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LPL Financial LLC

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13F filer, CIK 1403438, FORT MILL, SC

LPL Financial LLC reported $445,103,712,153 across 6,201 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 14.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001403438-26-000004

Period
2026-06-30
Reported value
$445B
Holdings
6,201
Top 10 weight
14.35%
New
452
Sold out
215

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+27,971,885$2.41B
IVVadded+3,195,619$2.39B
IWFadded+11,607,545$1.44B
VGTadded+9,082,845$1.09B
VOadded+10,791,479$869M

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
QUALreduced-2,820,843-$619M
EFVreduced-7,354,790-$563M
IAGGreduced-7,020,133-$355M
IEMGreduced-4,160,035-$345M
HONexited-1,117,049-$252M

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 0001403438-26-000004, largest first. % of portfolio is the value over $444,622,211,535, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,628,773 shares; 2024Q4: 2,827,389 shares; 2025Q1: 3,637,258 shares; 2025Q2: 3,574,104 shares; 2025Q3: 3,682,884 shares; 2025Q4: 3,837,057 shares; 2026Q1: 3,469,713 shares; 2026Q2: 3,586,924 shares 3,586,924$145M0.03%+117,211Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,507,442 shares; 2024Q4: 3,957,397 shares; 2025Q1: 4,084,841 shares; 2025Q2: 5,166,325 shares; 2025Q3: 4,974,361 shares; 2025Q4: 4,959,234 shares; 2026Q1: 4,429,865 shares; 2026Q2: 4,445,858 shares 4,445,858$144M0.03%+15,993Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,713 shares; 2024Q4: 191,053 shares; 2025Q1: 216,944 shares; 2025Q2: 240,616 shares; 2025Q3: 264,182 shares; 2025Q4: 276,878 shares; 2026Q1: 268,062 shares; 2026Q2: 289,111 shares 289,111$144M0.03%+21,049Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,726,388 shares; 2024Q4: 5,118,880 shares; 2025Q1: 5,958,384 shares; 2025Q2: 6,306,850 shares; 2025Q3: 7,460,456 shares; 2025Q4: 7,696,319 shares; 2026Q1: 7,141,895 shares; 2026Q2: 7,510,573 shares 7,510,573$144M0.03%+368,678Timeline
LRGGNOMURA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407,612 shares; 2024Q4: 521,795 shares; 2025Q1: 3,218,595 shares; 2025Q2: 7,416,620 shares; 2025Q3: 7,729,680 shares; 2025Q4: 7,181,548 shares; 2026Q1: 5,187,330 shares; 2026Q2: 5,222,449 shares 5,222,449$144M0.03%+35,119Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,449,194 shares; 2024Q4: 1,759,164 shares; 2025Q1: 2,280,862 shares; 2025Q2: 2,589,503 shares; 2025Q3: 2,928,450 shares; 2025Q4: 2,841,485 shares; 2026Q1: 3,059,355 shares; 2026Q2: 3,384,414 shares 3,384,414$144M0.03%+325,059Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,213,625 shares; 2024Q4: 3,573,475 shares; 2025Q1: 3,677,216 shares; 2025Q2: 3,326,720 shares; 2025Q3: 3,323,189 shares; 2025Q4: 3,250,859 shares; 2026Q1: 3,417,286 shares; 2026Q2: 3,504,445 shares 3,504,445$143M0.03%+87,159Timeline
WCMIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 68,970 shares; 2025Q1: 1,577,487 shares; 2025Q2: 2,334,806 shares; 2025Q3: 3,059,134 shares; 2025Q4: 3,643,204 shares; 2026Q1: 6,042,784 shares; 2026Q2: 7,296,414 shares 7,296,414$143M0.03%+1,253,630Timeline
TRFKPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,104 shares; 2024Q4: 34,717 shares; 2025Q1: 36,170 shares; 2025Q2: 40,205 shares; 2025Q3: 389,812 shares; 2025Q4: 923,074 shares; 2026Q1: 1,018,044 shares; 2026Q2: 1,337,427 shares 1,337,427$143M0.03%+319,383Timeline
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: 5,549,487 shares 5,549,487$142M0.03%newTimeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419,815 shares; 2024Q4: 481,412 shares; 2025Q1: 630,872 shares; 2025Q2: 963,855 shares; 2025Q3: 1,181,222 shares; 2025Q4: 1,388,541 shares; 2026Q1: 1,544,842 shares; 2026Q2: 1,593,475 shares 1,593,475$142M0.03%+48,633Timeline
JUSAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,110,560 shares 2,110,560$142M0.03%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356,228 shares; 2024Q4: 368,499 shares; 2025Q1: 395,456 shares; 2025Q2: 439,346 shares; 2025Q3: 562,507 shares; 2025Q4: 534,799 shares; 2026Q1: 849,192 shares; 2026Q2: 863,324 shares 863,324$141M0.03%+14,132Timeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,334 shares; 2025Q3: 414,193 shares; 2025Q4: 930,028 shares; 2026Q1: 2,107,225 shares; 2026Q2: 2,886,174 shares 2,886,174$141M0.03%+778,949Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 737,531 shares; 2024Q4: 804,916 shares; 2025Q1: 844,974 shares; 2025Q2: 978,483 shares; 2025Q3: 981,665 shares; 2025Q4: 1,066,626 shares; 2026Q1: 965,523 shares; 2026Q2: 870,376 shares 870,376$141M0.03%-95,147Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 843,337 shares; 2024Q4: 836,177 shares; 2025Q1: 848,664 shares; 2025Q2: 817,228 shares; 2025Q3: 911,225 shares; 2025Q4: 954,811 shares; 2026Q1: 916,113 shares; 2026Q2: 966,457 shares 966,457$140M0.03%+50,344Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 691,377 shares; 2024Q4: 641,784 shares; 2025Q1: 620,671 shares; 2025Q2: 605,035 shares; 2025Q3: 682,083 shares; 2025Q4: 875,547 shares; 2026Q1: 792,546 shares; 2026Q2: 882,027 shares 882,027$140M0.03%+89,481Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,120,197 shares; 2024Q4: 1,220,349 shares; 2025Q1: 1,565,757 shares; 2025Q2: 1,644,723 shares; 2025Q3: 1,637,459 shares; 2025Q4: 2,097,915 shares; 2026Q1: 2,289,646 shares; 2026Q2: 2,526,797 shares 2,526,797$139M0.03%+237,151Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,325,681 shares; 2024Q4: 1,469,149 shares; 2025Q1: 1,332,493 shares; 2025Q2: 581,345 shares; 2025Q3: 690,911 shares; 2025Q4: 608,907 shares; 2026Q1: 1,357,893 shares; 2026Q2: 1,851,280 shares 1,851,280$139M0.03%+493,387Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,742,662 shares; 2024Q4: 3,878,330 shares; 2025Q1: 3,861,989 shares; 2025Q2: 4,017,873 shares; 2025Q3: 4,037,021 shares; 2025Q4: 4,182,675 shares; 2026Q1: 4,033,465 shares; 2026Q2: 4,306,757 shares 4,306,757$138M0.03%+273,292Timeline
REVSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,755,425 shares; 2024Q4: 1,656,519 shares; 2025Q1: 1,755,008 shares; 2025Q2: 1,872,966 shares; 2025Q3: 1,806,089 shares; 2025Q4: 2,249,697 shares; 2026Q1: 3,723,288 shares; 2026Q2: 4,365,673 shares 4,365,673$137M0.03%+642,385Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,050,644 shares; 2024Q4: 2,193,609 shares; 2025Q1: 2,392,108 shares; 2025Q2: 2,562,461 shares; 2025Q3: 2,800,567 shares; 2025Q4: 2,655,778 shares; 2026Q1: 2,745,146 shares; 2026Q2: 2,700,719 shares 2,700,719$137M0.03%-44,427Timeline
FLCBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,787 shares; 2024Q4: 321,610 shares; 2025Q1: 462,495 shares; 2025Q2: 777,689 shares; 2025Q3: 1,049,738 shares; 2025Q4: 1,259,704 shares; 2026Q1: 1,847,504 shares; 2026Q2: 6,372,940 shares 6,372,940$136M0.03%+4,525,436Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,338 shares; 2024Q4: 197,793 shares; 2025Q1: 206,005 shares; 2025Q2: 263,501 shares; 2025Q3: 368,953 shares; 2025Q4: 387,591 shares; 2026Q1: 389,297 shares; 2026Q2: 409,993 shares 409,993$135M0.03%+20,696Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 606,039 shares; 2024Q4: 624,953 shares; 2025Q1: 605,150 shares; 2025Q2: 763,129 shares; 2025Q3: 836,621 shares; 2025Q4: 969,728 shares; 2026Q1: 1,047,297 shares; 2026Q2: 1,230,466 shares 1,230,466$135M0.03%+183,169Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,952 shares; 2024Q4: 271,068 shares; 2025Q1: 215,251 shares; 2025Q2: 215,028 shares; 2025Q3: 232,426 shares; 2025Q4: 243,655 shares; 2026Q1: 247,248 shares; 2026Q2: 215,971 shares 215,971$135M0.03%-31,277Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,388 shares; 2024Q4: 281,254 shares; 2025Q1: 340,381 shares; 2025Q2: 385,729 shares; 2025Q3: 401,603 shares; 2025Q4: 411,236 shares; 2026Q1: 402,176 shares; 2026Q2: 421,651 shares 421,651$133M0.03%+19,475Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,347 shares; 2024Q4: 500,172 shares; 2025Q1: 837,197 shares; 2025Q2: 801,646 shares; 2025Q3: 1,348,617 shares; 2025Q4: 1,704,527 shares; 2026Q1: 3,053,464 shares; 2026Q2: 4,352,569 shares 4,352,569$132M0.03%+1,299,105Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,772,806 shares; 2024Q4: 3,717,920 shares; 2025Q1: 3,742,074 shares; 2025Q2: 3,192,150 shares; 2025Q3: 4,526,392 shares; 2025Q4: 4,389,699 shares; 2026Q1: 4,921,730 shares; 2026Q2: 4,511,388 shares 4,511,388$132M0.03%-410,342Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,782 shares; 2024Q4: 769,743 shares; 2025Q1: 1,218,673 shares; 2025Q2: 2,141,139 shares; 2025Q3: 2,351,491 shares; 2025Q4: 2,653,482 shares; 2026Q1: 2,847,497 shares; 2026Q2: 3,143,965 shares 3,143,965$132M0.03%+296,468Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,173 shares; 2024Q4: 178,069 shares; 2025Q1: 121,311 shares; 2025Q2: 167,269 shares; 2025Q3: 216,942 shares; 2025Q4: 257,073 shares; 2026Q1: 380,715 shares; 2026Q2: 435,088 shares 435,088$132M0.03%+54,373Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,058,278 shares; 2024Q4: 1,303,078 shares; 2025Q1: 1,377,052 shares; 2025Q2: 1,549,012 shares; 2025Q3: 1,738,425 shares; 2025Q4: 2,025,038 shares; 2026Q1: 2,231,284 shares; 2026Q2: 2,501,521 shares 2,501,521$132M0.03%+270,237Timeline
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: 592,336 shares 592,336$131M0.03%newTimeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 916,631 shares; 2024Q4: 933,444 shares; 2025Q1: 1,001,998 shares; 2025Q2: 1,049,744 shares; 2025Q3: 1,168,706 shares; 2025Q4: 2,011,548 shares; 2026Q1: 2,526,786 shares; 2026Q2: 2,625,517 shares 2,625,517$131M0.03%+98,731Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,181,209 shares; 2024Q4: 2,903,116 shares; 2025Q1: 3,528,904 shares; 2025Q2: 3,192,741 shares; 2025Q3: 3,602,061 shares; 2025Q4: 3,937,904 shares; 2026Q1: 3,264,130 shares; 2026Q2: 3,214,441 shares 3,214,441$131M0.03%-49,689Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 838,777 shares; 2024Q4: 872,782 shares; 2025Q1: 768,210 shares; 2025Q2: 798,120 shares; 2025Q3: 856,294 shares; 2025Q4: 971,536 shares; 2026Q1: 1,111,639 shares; 2026Q2: 1,111,081 shares 1,111,081$130M0.03%-558Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,374,367 shares; 2024Q4: 3,213,038 shares; 2025Q1: 2,557,114 shares; 2025Q2: 2,241,807 shares; 2025Q3: 1,607,123 shares; 2025Q4: 1,295,252 shares; 2026Q1: 1,200,648 shares; 2026Q2: 1,063,264 shares 1,063,264$130M0.03%-137,384Timeline
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: 579,663 shares 579,663$130M0.03%newTimeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 715,042 shares; 2024Q4: 713,996 shares; 2025Q1: 685,271 shares; 2025Q2: 671,403 shares; 2025Q3: 703,148 shares; 2025Q4: 690,775 shares; 2026Q1: 675,983 shares; 2026Q2: 669,373 shares 669,373$130M0.03%-6,610Timeline
BUFZFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,126,549 shares; 2024Q4: 1,985,917 shares; 2025Q1: 2,783,365 shares; 2025Q2: 3,355,048 shares; 2025Q3: 3,155,525 shares; 2025Q4: 3,993,430 shares; 2026Q1: 4,369,686 shares; 2026Q2: 4,630,172 shares 4,630,172$129M0.03%+260,486Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,308 shares; 2024Q4: 326,194 shares; 2025Q1: 348,303 shares; 2025Q2: 316,918 shares; 2025Q3: 324,149 shares; 2025Q4: 359,062 shares; 2026Q1: 340,715 shares; 2026Q2: 344,314 shares 344,314$129M0.03%+3,599Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,776 shares; 2024Q4: 210,530 shares; 2025Q1: 158,480 shares; 2025Q2: 243,302 shares; 2025Q3: 266,853 shares; 2025Q4: 303,760 shares; 2026Q1: 255,632 shares; 2026Q2: 250,284 shares 250,284$129M0.03%-5,348Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,422,967 shares; 2024Q4: 1,618,579 shares; 2025Q1: 1,902,073 shares; 2025Q2: 1,994,762 shares; 2025Q3: 2,001,085 shares; 2025Q4: 1,959,772 shares; 2026Q1: 1,993,742 shares; 2026Q2: 1,993,202 shares 1,993,202$129M0.03%-540Timeline
FRWDNOMURA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,188,006 shares; 2026Q2: 3,799,683 shares 3,799,683$128M0.03%+1,611,677Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,101,361 shares; 2024Q4: 3,495,163 shares; 2025Q1: 3,523,715 shares; 2025Q2: 3,569,177 shares; 2025Q3: 3,781,097 shares; 2025Q4: 3,251,539 shares; 2026Q1: 3,312,316 shares; 2026Q2: 3,674,944 shares 3,674,944$128M0.03%+362,628Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,073,009 shares; 2024Q4: 1,081,053 shares; 2025Q1: 1,131,261 shares; 2025Q2: 1,278,743 shares; 2025Q3: 1,347,028 shares; 2025Q4: 1,432,392 shares; 2026Q1: 1,512,378 shares; 2026Q2: 1,638,719 shares 1,638,719$127M0.03%+126,341Timeline
BKDVBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,657 shares; 2025Q4: 8,405 shares; 2026Q1: 999,503 shares; 2026Q2: 3,804,521 shares 3,804,521$127M0.03%+2,805,018Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,724 shares; 2024Q4: 448,672 shares; 2025Q1: 523,554 shares; 2025Q2: 613,494 shares; 2025Q3: 901,848 shares; 2025Q4: 777,720 shares; 2026Q1: 804,368 shares; 2026Q2: 880,250 shares 880,250$127M0.03%+75,882Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 659,138 shares; 2024Q4: 758,255 shares; 2025Q1: 785,932 shares; 2025Q2: 870,845 shares; 2025Q3: 970,909 shares; 2025Q4: 991,496 shares; 2026Q1: 918,506 shares; 2026Q2: 964,920 shares 964,920$127M0.03%+46,414Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 551,251 shares; 2024Q4: 611,511 shares; 2025Q1: 617,960 shares; 2025Q2: 699,258 shares; 2025Q3: 800,981 shares; 2025Q4: 813,753 shares; 2026Q1: 818,310 shares; 2026Q2: 845,537 shares 845,537$127M0.03%+27,227Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,269,624 shares; 2024Q4: 1,241,587 shares; 2025Q1: 1,113,778 shares; 2025Q2: 672,665 shares; 2025Q3: 1,505,141 shares; 2025Q4: 1,292,336 shares; 2026Q1: 1,169,894 shares; 2026Q2: 781,705 shares 781,705$127M0.03%-388,189Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 446,939 shares; 2024Q4: 492,623 shares; 2025Q1: 495,987 shares; 2025Q2: 538,390 shares; 2025Q3: 554,707 shares; 2025Q4: 576,568 shares; 2026Q1: 563,382 shares; 2026Q2: 581,363 shares 581,363$126M0.03%+17,981Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,329 shares; 2024Q4: 344,680 shares; 2025Q1: 376,079 shares; 2025Q2: 393,796 shares; 2025Q3: 398,563 shares; 2025Q4: 397,468 shares; 2026Q1: 424,549 shares; 2026Q2: 427,385 shares 427,385$125M0.03%+2,836Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,338 shares; 2024Q4: 270,099 shares; 2025Q1: 294,521 shares; 2025Q2: 297,935 shares; 2025Q3: 315,013 shares; 2025Q4: 320,238 shares; 2026Q1: 307,394 shares; 2026Q2: 307,380 shares 307,380$125M0.03%-14Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 795,823 shares; 2024Q4: 790,135 shares; 2025Q1: 815,836 shares; 2025Q2: 1,040,889 shares; 2025Q3: 1,174,489 shares; 2025Q4: 1,264,638 shares; 2026Q1: 1,292,242 shares; 2026Q2: 1,302,470 shares 1,302,470$125M0.03%+10,228Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,550,376 shares; 2024Q4: 1,919,381 shares; 2025Q1: 1,976,404 shares; 2025Q2: 2,051,310 shares; 2025Q3: 2,037,185 shares; 2025Q4: 1,990,621 shares; 2026Q1: 2,517,561 shares; 2026Q2: 2,785,802 shares 2,785,802$125M0.03%+268,241Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,507,371 shares; 2024Q4: 2,101,776 shares; 2025Q1: 2,179,768 shares; 2025Q2: 2,046,267 shares; 2025Q3: 2,127,067 shares; 2025Q4: 2,308,525 shares; 2026Q1: 2,328,660 shares; 2026Q2: 2,423,152 shares 2,423,152$124M0.03%+94,492Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 771,105 shares; 2024Q4: 1,079,347 shares; 2025Q1: 1,081,779 shares; 2025Q2: 1,100,753 shares; 2025Q3: 1,114,947 shares; 2025Q4: 1,201,414 shares; 2026Q1: 1,174,416 shares; 2026Q2: 1,197,809 shares 1,197,809$124M0.03%+23,393Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,933,485 shares; 2024Q4: 4,266,626 shares; 2025Q1: 4,270,526 shares; 2025Q2: 4,172,460 shares; 2025Q3: 5,027,942 shares; 2025Q4: 4,775,651 shares; 2026Q1: 5,426,000 shares; 2026Q2: 6,033,723 shares 6,033,723$123M0.03%+607,723Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,001 shares; 2024Q4: 257,496 shares; 2025Q1: 279,917 shares; 2025Q2: 468,483 shares; 2025Q3: 547,715 shares; 2025Q4: 619,329 shares; 2026Q1: 638,791 shares; 2026Q2: 611,273 shares 611,273$123M0.03%-27,518Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,285,379 shares; 2024Q4: 1,384,768 shares; 2025Q1: 1,541,570 shares; 2025Q2: 1,650,953 shares; 2025Q3: 1,705,340 shares; 2025Q4: 1,780,659 shares; 2026Q1: 1,666,224 shares; 2026Q2: 1,526,598 shares 1,526,598$123M0.03%-139,626Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,137,381 shares; 2024Q4: 1,206,472 shares; 2025Q1: 1,081,445 shares; 2025Q2: 994,117 shares; 2025Q3: 1,037,002 shares; 2025Q4: 1,082,514 shares; 2026Q1: 1,011,564 shares; 2026Q2: 969,813 shares 969,813$123M0.03%-41,751Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,243 shares; 2024Q4: 176,646 shares; 2025Q1: 210,033 shares; 2025Q2: 277,513 shares; 2025Q3: 368,684 shares; 2025Q4: 410,004 shares; 2026Q1: 460,253 shares; 2026Q2: 481,353 shares 481,353$123M0.03%+21,100Timeline
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: 651,601 shares; 2026Q2: 646,000 shares 646,000$122M0.03%-5,601Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,206,094 shares; 2024Q4: 1,319,131 shares; 2025Q1: 1,414,795 shares; 2025Q2: 2,016,169 shares; 2025Q3: 2,288,778 shares; 2025Q4: 2,422,630 shares; 2026Q1: 2,180,489 shares; 2026Q2: 2,714,334 shares 2,714,334$122M0.03%+533,845Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,963,515 shares; 2024Q4: 1,769,006 shares; 2025Q1: 2,655,747 shares; 2025Q2: 3,088,565 shares; 2025Q3: 2,900,483 shares; 2025Q4: 3,190,689 shares; 2026Q1: 3,241,811 shares; 2026Q2: 3,170,456 shares 3,170,456$122M0.03%-71,355Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,269 shares; 2024Q4: 106,747 shares; 2025Q1: 115,811 shares; 2025Q2: 111,990 shares; 2025Q3: 118,784 shares; 2025Q4: 521,319 shares; 2026Q1: 728,464 shares; 2026Q2: 1,134,085 shares 1,134,085$122M0.03%+405,621Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378,373 shares; 2024Q4: 429,445 shares; 2025Q1: 440,223 shares; 2025Q2: 467,196 shares; 2025Q3: 481,028 shares; 2025Q4: 486,850 shares; 2026Q1: 465,645 shares; 2026Q2: 446,235 shares 446,235$122M0.03%-19,410Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,532 shares; 2024Q4: 473,239 shares; 2025Q1: 539,954 shares; 2025Q2: 591,834 shares; 2025Q3: 764,338 shares; 2025Q4: 1,056,980 shares; 2026Q1: 1,935,249 shares; 2026Q2: 2,910,318 shares 2,910,318$122M0.03%+975,069Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,289,575 shares; 2024Q4: 1,801,505 shares; 2025Q1: 1,959,244 shares; 2025Q2: 2,184,358 shares; 2025Q3: 2,247,183 shares; 2025Q4: 1,967,860 shares; 2026Q1: 2,215,225 shares; 2026Q2: 3,934,329 shares 3,934,329$121M0.03%+1,719,104Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,846 shares; 2024Q4: 365,635 shares; 2025Q1: 345,465 shares; 2025Q2: 463,246 shares; 2025Q3: 475,217 shares; 2025Q4: 444,048 shares; 2026Q1: 1,007,279 shares; 2026Q2: 1,593,393 shares 1,593,393$121M0.03%+586,114Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,653 shares; 2024Q4: 231,276 shares; 2025Q1: 252,629 shares; 2025Q2: 297,772 shares; 2025Q3: 423,680 shares; 2025Q4: 424,722 shares; 2026Q1: 496,064 shares; 2026Q2: 507,489 shares 507,489$121M0.03%+11,425Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,102,563 shares; 2024Q4: 3,628,407 shares; 2025Q1: 4,032,779 shares; 2025Q2: 4,293,341 shares; 2025Q3: 4,785,943 shares; 2025Q4: 4,940,167 shares; 2026Q1: 5,398,936 shares; 2026Q2: 5,632,580 shares 5,632,580$121M0.03%+233,644Timeline
GOVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,981,166 shares; 2024Q4: 3,042,922 shares; 2025Q1: 3,203,568 shares; 2025Q2: 3,937,697 shares; 2025Q3: 4,720,592 shares; 2025Q4: 3,953,092 shares; 2026Q1: 2,791,880 shares; 2026Q2: 4,405,888 shares 4,405,888$120M0.03%+1,614,008Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 772,116 shares; 2024Q4: 731,544 shares; 2025Q1: 865,117 shares; 2025Q2: 929,734 shares; 2025Q3: 896,296 shares; 2025Q4: 896,028 shares; 2026Q1: 869,840 shares; 2026Q2: 871,179 shares 871,179$119M0.03%+1,339Timeline
TAGGT 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: 9,421 shares; 2025Q3: 7,878 shares; 2025Q4: 6,442 shares; 2026Q1: 5,562 shares; 2026Q2: 2,796,845 shares 2,796,845$119M0.03%+2,791,283Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,982,544 shares; 2024Q4: 1,997,959 shares; 2025Q1: 2,228,326 shares; 2025Q2: 2,349,160 shares; 2025Q3: 2,506,893 shares; 2025Q4: 2,467,501 shares; 2026Q1: 2,620,632 shares; 2026Q2: 2,723,272 shares 2,723,272$118M0.03%+102,640Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346,530 shares; 2024Q4: 357,489 shares; 2025Q1: 391,932 shares; 2025Q2: 1,753,459 shares; 2025Q3: 1,513,718 shares; 2025Q4: 1,574,160 shares; 2026Q1: 1,699,300 shares; 2026Q2: 2,457,148 shares 2,457,148$118M0.03%+757,848Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,260,062 shares; 2024Q4: 1,343,781 shares; 2025Q1: 1,422,612 shares; 2025Q2: 1,516,605 shares; 2025Q3: 1,585,200 shares; 2025Q4: 1,552,750 shares; 2026Q1: 1,434,609 shares; 2026Q2: 1,330,177 shares 1,330,177$118M0.03%-104,432Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,644 shares; 2024Q4: 589,359 shares; 2025Q1: 1,053,856 shares; 2025Q2: 1,452,065 shares; 2025Q3: 2,196,759 shares; 2025Q4: 2,498,998 shares; 2026Q1: 2,677,686 shares; 2026Q2: 2,998,174 shares 2,998,174$118M0.03%+320,488Timeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 975,675 shares; 2024Q4: 1,033,281 shares; 2025Q1: 1,296,065 shares; 2025Q2: 1,445,230 shares; 2025Q3: 1,517,161 shares; 2025Q4: 1,507,912 shares; 2026Q1: 1,507,398 shares; 2026Q2: 1,784,665 shares 1,784,665$117M0.03%+277,267Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,669 shares; 2024Q4: 165,022 shares; 2025Q1: 158,036 shares; 2025Q2: 172,211 shares; 2025Q3: 172,465 shares; 2025Q4: 174,446 shares; 2026Q1: 163,404 shares; 2026Q2: 166,179 shares 166,179$117M0.03%+2,775Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,203 shares; 2024Q4: 781,468 shares; 2025Q1: 545,736 shares; 2025Q2: 631,332 shares; 2025Q3: 689,948 shares; 2025Q4: 682,884 shares; 2026Q1: 753,274 shares; 2026Q2: 1,757,195 shares 1,757,195$117M0.03%+1,003,921Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,166,946 shares; 2024Q4: 1,110,334 shares; 2025Q1: 1,136,150 shares; 2025Q2: 1,081,722 shares; 2025Q3: 1,040,934 shares; 2025Q4: 1,053,654 shares; 2026Q1: 1,080,226 shares; 2026Q2: 1,221,358 shares 1,221,358$116M0.03%+141,132Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,173,463 shares; 2024Q4: 2,113,743 shares; 2025Q1: 2,055,024 shares; 2025Q2: 2,523,584 shares; 2025Q3: 2,566,565 shares; 2025Q4: 2,265,496 shares; 2026Q1: 2,239,151 shares; 2026Q2: 2,153,138 shares 2,153,138$116M0.03%-86,013Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,153 shares; 2024Q4: 330,064 shares; 2025Q1: 364,720 shares; 2025Q2: 384,352 shares; 2025Q3: 394,287 shares; 2025Q4: 382,375 shares; 2026Q1: 356,619 shares; 2026Q2: 369,852 shares 369,852$116M0.03%+13,233Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,247,913 shares; 2024Q4: 744,355 shares; 2025Q1: 779,363 shares; 2025Q2: 637,774 shares; 2025Q3: 759,097 shares; 2025Q4: 1,072,608 shares; 2026Q1: 1,211,737 shares; 2026Q2: 1,240,630 shares 1,240,630$116M0.03%+28,893Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,421 shares; 2024Q4: 201,404 shares; 2025Q1: 216,325 shares; 2025Q2: 218,386 shares; 2025Q3: 243,389 shares; 2025Q4: 243,796 shares; 2026Q1: 222,047 shares; 2026Q2: 235,316 shares 235,316$116M0.03%+13,269Timeline
HYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,292,382 shares; 2024Q4: 1,486,525 shares; 2025Q1: 1,295,253 shares; 2025Q2: 1,528,748 shares; 2025Q3: 2,378,517 shares; 2025Q4: 2,794,927 shares; 2026Q1: 2,824,834 shares; 2026Q2: 3,092,237 shares 3,092,237$115M0.03%+267,403Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 110,997 shares; 2025Q1: 257,533 shares; 2025Q2: 286,297 shares; 2025Q3: 757,238 shares; 2025Q4: 1,099,744 shares; 2026Q1: 2,073,212 shares; 2026Q2: 2,247,471 shares 2,247,471$115M0.03%+174,259Timeline
JPEFJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 638,189 shares; 2024Q4: 684,680 shares; 2025Q1: 741,474 shares; 2025Q2: 1,195,133 shares; 2025Q3: 1,180,869 shares; 2025Q4: 1,203,838 shares; 2026Q1: 1,315,349 shares; 2026Q2: 1,432,378 shares 1,432,378$115M0.03%+117,029Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,450 shares; 2024Q4: 40,669 shares; 2025Q1: 54,526 shares; 2025Q2: 64,154 shares; 2025Q3: 132,134 shares; 2025Q4: 130,734 shares; 2026Q1: 174,523 shares; 2026Q2: 186,104 shares 186,104$115M0.03%+11,581Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 819,743 shares; 2024Q4: 832,024 shares; 2025Q1: 912,898 shares; 2025Q2: 893,831 shares; 2025Q3: 900,020 shares; 2025Q4: 917,710 shares; 2026Q1: 923,652 shares; 2026Q2: 851,862 shares 851,862$115M0.03%-71,790Timeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,556 shares; 2024Q4: 4,820 shares; 2025Q1: 4,740 shares; 2025Q2: 6,876 shares; 2025Q3: 6,602 shares; 2025Q4: 887,775 shares; 2026Q1: 1,034,567 shares; 2026Q2: 1,288,561 shares 1,288,561$114M0.03%+253,994Timeline
MFSIMFS 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: 929,267 shares; 2025Q4: 1,386,772 shares; 2026Q1: 3,722,274 shares; 2026Q2: 3,512,368 shares 3,512,368$114M0.03%-209,906Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,539,808 shares; 2024Q4: 1,576,418 shares; 2025Q1: 1,810,975 shares; 2025Q2: 1,918,529 shares; 2025Q3: 1,969,957 shares; 2025Q4: 2,012,341 shares; 2026Q1: 2,057,728 shares; 2026Q2: 2,192,221 shares 2,192,221$114M0.03%+134,493Timeline
XBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,123,981 shares; 2024Q4: 1,509,407 shares; 2025Q1: 1,874,753 shares; 2025Q2: 2,207,827 shares; 2025Q3: 2,286,768 shares; 2025Q4: 2,270,496 shares; 2026Q1: 2,363,241 shares; 2026Q2: 2,275,618 shares 2,275,618$114M0.03%-87,623Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 605,531 shares; 2024Q4: 654,199 shares; 2025Q1: 817,455 shares; 2025Q2: 800,652 shares; 2025Q3: 788,433 shares; 2025Q4: 798,608 shares; 2026Q1: 772,213 shares; 2026Q2: 768,548 shares 768,548$114M0.03%-3,665Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 712,029 shares; 2024Q4: 647,551 shares; 2025Q1: 711,006 shares; 2025Q2: 835,200 shares; 2025Q3: 1,111,197 shares; 2025Q4: 1,231,914 shares; 2026Q1: 1,263,512 shares; 2026Q2: 1,170,855 shares 1,170,855$113M0.03%-92,657Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,580,846 shares; 2024Q4: 1,771,835 shares; 2025Q1: 1,818,572 shares; 2025Q2: 1,937,260 shares; 2025Q3: 2,083,198 shares; 2025Q4: 2,133,566 shares; 2026Q1: 2,223,359 shares; 2026Q2: 2,405,914 shares 2,405,914$113M0.03%+182,555Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395,423 shares; 2024Q4: 384,192 shares; 2025Q1: 412,129 shares; 2025Q2: 394,971 shares; 2025Q3: 399,408 shares; 2025Q4: 411,072 shares; 2026Q1: 424,342 shares; 2026Q2: 441,653 shares 441,653$113M0.03%+17,311Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,237 shares; 2024Q4: 188,857 shares; 2025Q1: 154,688 shares; 2025Q2: 185,547 shares; 2025Q3: 205,658 shares; 2025Q4: 254,253 shares; 2026Q1: 287,423 shares; 2026Q2: 284,922 shares 284,922$111M0.03%-2,501Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,424,672 shares; 2024Q4: 1,737,914 shares; 2025Q1: 2,246,432 shares; 2025Q2: 2,333,941 shares; 2025Q3: 2,467,782 shares; 2025Q4: 2,873,030 shares; 2026Q1: 1,083,204 shares; 2026Q2: 1,144,037 shares 1,144,037$110M0.02%+60,833Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 523,085 shares; 2024Q4: 550,874 shares; 2025Q1: 518,201 shares; 2025Q2: 476,974 shares; 2025Q3: 479,371 shares; 2025Q4: 498,977 shares; 2026Q1: 589,058 shares; 2026Q2: 634,359 shares 634,359$110M0.02%+45,301Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,925,125 shares; 2024Q4: 2,278,767 shares; 2025Q1: 2,779,602 shares; 2025Q2: 2,477,313 shares; 2025Q3: 2,242,403 shares; 2025Q4: 2,100,362 shares; 2026Q1: 2,188,863 shares; 2026Q2: 2,164,842 shares 2,164,842$110M0.02%-24,021Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,152 shares; 2024Q4: 234,004 shares; 2025Q1: 252,933 shares; 2025Q2: 284,999 shares; 2025Q3: 297,033 shares; 2025Q4: 267,730 shares; 2026Q1: 260,253 shares; 2026Q2: 310,127 shares 310,127$110M0.02%+49,874Timeline
TRFMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 985,361 shares; 2024Q4: 1,004,288 shares; 2025Q1: 956,205 shares; 2025Q2: 1,025,869 shares; 2025Q3: 1,323,037 shares; 2025Q4: 1,253,257 shares; 2026Q1: 1,563,891 shares; 2026Q2: 1,739,328 shares 1,739,328$110M0.02%+175,437Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,447 shares; 2024Q4: 193,398 shares; 2025Q1: 206,456 shares; 2025Q2: 239,968 shares; 2025Q3: 283,947 shares; 2025Q4: 290,243 shares; 2026Q1: 292,995 shares; 2026Q2: 303,789 shares 303,789$109M0.02%+10,794Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,301,801 shares; 2024Q4: 3,074,762 shares; 2025Q1: 3,779,799 shares; 2025Q2: 4,135,621 shares; 2025Q3: 4,578,822 shares; 2025Q4: 4,563,701 shares; 2026Q1: 4,667,138 shares; 2026Q2: 4,274,213 shares 4,274,213$109M0.02%-392,925Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,465 shares; 2024Q4: 179,333 shares; 2025Q1: 291,673 shares; 2025Q2: 332,259 shares; 2025Q3: 378,056 shares; 2025Q4: 339,023 shares; 2026Q1: 395,469 shares; 2026Q2: 406,751 shares 406,751$109M0.02%+11,282Timeline
ECONCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,165 shares; 2024Q4: 2,103,072 shares; 2025Q1: 2,094,072 shares; 2025Q2: 1,937,982 shares; 2025Q3: 2,292,061 shares; 2025Q4: 2,259,627 shares; 2026Q1: 3,385,200 shares; 2026Q2: 3,015,903 shares 3,015,903$109M0.02%-369,297Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 743,935 shares; 2024Q4: 921,682 shares; 2025Q1: 849,763 shares; 2025Q2: 970,378 shares; 2025Q3: 928,343 shares; 2025Q4: 1,033,462 shares; 2026Q1: 1,037,196 shares; 2026Q2: 1,024,779 shares 1,024,779$109M0.02%-12,417Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,190 shares; 2024Q4: 248,374 shares; 2025Q1: 258,052 shares; 2025Q2: 287,887 shares; 2025Q3: 321,177 shares; 2025Q4: 366,905 shares; 2026Q1: 451,343 shares; 2026Q2: 480,491 shares 480,491$109M0.02%+29,148Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 790,741 shares; 2024Q4: 957,043 shares; 2025Q1: 973,149 shares; 2025Q2: 985,530 shares; 2025Q3: 1,007,091 shares; 2025Q4: 995,611 shares; 2026Q1: 972,370 shares; 2026Q2: 778,330 shares 778,330$109M0.02%-194,040Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 797,106 shares; 2024Q4: 848,889 shares; 2025Q1: 864,647 shares; 2025Q2: 872,484 shares; 2025Q3: 923,866 shares; 2025Q4: 1,001,829 shares; 2026Q1: 1,070,746 shares; 2026Q2: 1,122,896 shares 1,122,896$109M0.02%+52,150Timeline
EVMOMORGAN 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: 1,675,285 shares; 2025Q4: 1,935,015 shares; 2026Q1: 2,171,425 shares; 2026Q2: 2,170,003 shares 2,170,003$108M0.02%-1,422Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,232 shares; 2024Q4: 400,114 shares; 2025Q1: 425,818 shares; 2025Q2: 438,678 shares; 2025Q3: 495,609 shares; 2025Q4: 512,173 shares; 2026Q1: 478,007 shares; 2026Q2: 617,305 shares 617,305$108M0.02%+139,298Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,030,061 shares; 2024Q4: 812,039 shares; 2025Q1: 1,030,708 shares; 2025Q2: 1,133,786 shares; 2025Q3: 1,280,221 shares; 2025Q4: 1,807,496 shares; 2026Q1: 1,985,415 shares; 2026Q2: 2,598,990 shares 2,598,990$108M0.02%+613,575Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,812 shares; 2024Q4: 39,490 shares; 2025Q1: 44,837 shares; 2025Q2: 51,850 shares; 2025Q3: 54,443 shares; 2025Q4: 60,064 shares; 2026Q1: 62,404 shares; 2026Q2: 63,572 shares 63,572$108M0.02%+1,168Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,547 shares; 2024Q4: 752,583 shares; 2025Q1: 1,281,979 shares; 2025Q2: 1,800,352 shares; 2025Q3: 2,479,205 shares; 2025Q4: 2,979,325 shares; 2026Q1: 3,227,395 shares; 2026Q2: 3,239,236 shares 3,239,236$108M0.02%+11,841Timeline
FDVFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,812 shares; 2024Q4: 414,076 shares; 2025Q1: 1,390,140 shares; 2025Q2: 1,917,142 shares; 2025Q3: 2,260,156 shares; 2025Q4: 2,621,893 shares; 2026Q1: 3,006,861 shares; 2026Q2: 3,416,136 shares 3,416,136$107M0.02%+409,275Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 508,477 shares; 2024Q4: 578,210 shares; 2025Q1: 564,875 shares; 2025Q2: 574,649 shares; 2025Q3: 596,746 shares; 2025Q4: 592,338 shares; 2026Q1: 592,977 shares; 2026Q2: 488,679 shares 488,679$107M0.02%-104,298Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,942 shares; 2024Q4: 351,295 shares; 2025Q1: 643,590 shares; 2025Q2: 543,679 shares; 2025Q3: 981,400 shares; 2025Q4: 1,112,697 shares; 2026Q1: 1,272,742 shares; 2026Q2: 1,406,030 shares 1,406,030$107M0.02%+133,288Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,430,392 shares; 2024Q4: 1,521,753 shares; 2025Q1: 1,546,369 shares; 2025Q2: 1,658,094 shares; 2025Q3: 1,798,710 shares; 2025Q4: 1,638,127 shares; 2026Q1: 1,893,351 shares; 2026Q2: 1,850,858 shares 1,850,858$107M0.02%-42,493Timeline
ALLWSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 375,690 shares; 2025Q4: 601,967 shares; 2026Q1: 1,324,567 shares; 2026Q2: 3,656,677 shares 3,656,677$107M0.02%+2,332,110Timeline
JSMDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475,148 shares; 2024Q4: 502,635 shares; 2025Q1: 538,861 shares; 2025Q2: 655,206 shares; 2025Q3: 744,216 shares; 2025Q4: 776,705 shares; 2026Q1: 1,054,486 shares; 2026Q2: 1,053,754 shares 1,053,754$107M0.02%-732Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 963,223 shares; 2024Q4: 944,601 shares; 2025Q1: 953,625 shares; 2025Q2: 966,699 shares; 2025Q3: 976,778 shares; 2025Q4: 981,725 shares; 2026Q1: 880,996 shares; 2026Q2: 905,956 shares 905,956$106M0.02%+24,960Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,416 shares; 2024Q4: 90,211 shares; 2025Q1: 135,464 shares; 2025Q2: 164,673 shares; 2025Q3: 170,560 shares; 2025Q4: 606,175 shares; 2026Q1: 664,234 shares; 2026Q2: 2,546,522 shares 2,546,522$106M0.02%+1,882,288Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 865,775 shares; 2024Q4: 1,095,827 shares; 2025Q1: 1,404,062 shares; 2025Q2: 1,422,391 shares; 2025Q3: 1,314,900 shares; 2025Q4: 1,295,015 shares; 2026Q1: 1,268,748 shares; 2026Q2: 1,431,595 shares 1,431,595$105M0.02%+162,847Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,718,694 shares; 2024Q4: 3,361,106 shares; 2025Q1: 3,450,288 shares; 2025Q2: 4,291,727 shares; 2025Q3: 3,226,183 shares; 2025Q4: 1,728,454 shares; 2026Q1: 2,324,640 shares; 2026Q2: 4,352,014 shares 4,352,014$105M0.02%+2,027,374Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,979 shares; 2024Q4: 157,769 shares; 2025Q1: 214,163 shares; 2025Q2: 274,474 shares; 2025Q3: 248,805 shares; 2025Q4: 393,382 shares; 2026Q1: 482,517 shares; 2026Q2: 475,144 shares 475,144$105M0.02%-7,373Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431,589 shares; 2024Q4: 450,219 shares; 2025Q1: 465,995 shares; 2025Q2: 460,093 shares; 2025Q3: 551,535 shares; 2025Q4: 607,748 shares; 2026Q1: 620,427 shares; 2026Q2: 666,272 shares 666,272$104M0.02%+45,845Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 714,210 shares; 2024Q4: 855,783 shares; 2025Q1: 1,283,259 shares; 2025Q2: 1,313,075 shares; 2025Q3: 1,607,835 shares; 2025Q4: 2,027,584 shares; 2026Q1: 1,790,338 shares; 2026Q2: 1,964,724 shares 1,964,724$104M0.02%+174,386Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,978 shares; 2024Q4: 203,466 shares; 2025Q1: 209,909 shares; 2025Q2: 190,876 shares; 2025Q3: 170,578 shares; 2025Q4: 157,671 shares; 2026Q1: 610,685 shares; 2026Q2: 674,103 shares 674,103$104M0.02%+63,418Timeline
NBSDNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,259 shares; 2024Q4: 87,851 shares; 2025Q1: 238,681 shares; 2025Q2: 648,203 shares; 2025Q3: 1,062,758 shares; 2025Q4: 1,292,289 shares; 2026Q1: 1,597,264 shares; 2026Q2: 2,057,290 shares 2,057,290$104M0.02%+460,026Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 807,084 shares; 2024Q4: 924,246 shares; 2025Q1: 961,553 shares; 2025Q2: 976,012 shares; 2025Q3: 957,453 shares; 2025Q4: 1,002,132 shares; 2026Q1: 1,060,444 shares; 2026Q2: 1,071,136 shares 1,071,136$103M0.02%+10,692Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,336,926 shares; 2026Q1: 1,632,782 shares; 2026Q2: 1,712,505 shares 1,712,505$103M0.02%+79,723Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,160 shares; 2024Q4: 22,598 shares; 2025Q1: 23,520 shares; 2025Q2: 26,063 shares; 2025Q3: 54,666 shares; 2025Q4: 53,554 shares; 2026Q1: 49,660 shares; 2026Q2: 51,941 shares 51,941$103M0.02%+2,281Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,249,567 shares; 2024Q4: 3,437,898 shares; 2025Q1: 3,894,950 shares; 2025Q2: 4,064,306 shares; 2025Q3: 4,234,209 shares; 2025Q4: 3,773,599 shares; 2026Q1: 4,220,676 shares; 2026Q2: 4,188,446 shares 4,188,446$103M0.02%-32,230Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421,567 shares; 2024Q4: 352,042 shares; 2025Q1: 293,573 shares; 2025Q2: 263,492 shares; 2025Q3: 1,238,309 shares; 2025Q4: 1,239,132 shares; 2026Q1: 1,241,605 shares; 2026Q2: 1,311,780 shares 1,311,780$103M0.02%+70,175Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428,690 shares; 2024Q4: 617,165 shares; 2025Q1: 858,985 shares; 2025Q2: 2,790,469 shares; 2025Q3: 1,721,380 shares; 2025Q4: 1,307,748 shares; 2026Q1: 1,666,898 shares; 2026Q2: 1,948,392 shares 1,948,392$103M0.02%+281,494Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 426,883 shares; 2024Q4: 444,953 shares; 2025Q1: 402,934 shares; 2025Q2: 442,852 shares; 2025Q3: 450,678 shares; 2025Q4: 436,847 shares; 2026Q1: 431,085 shares; 2026Q2: 499,525 shares 499,525$102M0.02%+68,440Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466,034 shares; 2024Q4: 633,649 shares; 2025Q1: 857,728 shares; 2025Q2: 1,119,980 shares; 2025Q3: 1,533,884 shares; 2025Q4: 1,731,327 shares; 2026Q1: 1,939,891 shares; 2026Q2: 1,968,129 shares 1,968,129$102M0.02%+28,238Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,222 shares; 2024Q4: 218,192 shares; 2025Q1: 311,821 shares; 2025Q2: 328,532 shares; 2025Q3: 379,500 shares; 2025Q4: 409,956 shares; 2026Q1: 394,162 shares; 2026Q2: 409,585 shares 409,585$102M0.02%+15,423Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 568,474 shares; 2024Q4: 587,097 shares; 2025Q1: 616,236 shares; 2025Q2: 647,204 shares; 2025Q3: 715,193 shares; 2025Q4: 920,707 shares; 2026Q1: 993,241 shares; 2026Q2: 1,110,966 shares 1,110,966$101M0.02%+117,725Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,478 shares; 2024Q4: 349,912 shares; 2025Q1: 377,365 shares; 2025Q2: 430,857 shares; 2025Q3: 374,929 shares; 2025Q4: 406,592 shares; 2026Q1: 425,715 shares; 2026Q2: 425,520 shares 425,520$101M0.02%-195Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,714 shares; 2024Q4: 358,348 shares; 2025Q1: 455,739 shares; 2025Q2: 487,311 shares; 2025Q3: 498,001 shares; 2025Q4: 478,157 shares; 2026Q1: 450,196 shares; 2026Q2: 475,377 shares 475,377$101M0.02%+25,181Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 763,454 shares; 2024Q4: 856,301 shares; 2025Q1: 829,119 shares; 2025Q2: 690,527 shares; 2025Q3: 676,123 shares; 2025Q4: 687,617 shares; 2026Q1: 669,312 shares; 2026Q2: 634,074 shares 634,074$101M0.02%-35,238Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 704,168 shares; 2024Q4: 738,506 shares; 2025Q1: 601,560 shares; 2025Q2: 584,273 shares; 2025Q3: 720,603 shares; 2025Q4: 703,150 shares; 2026Q1: 716,792 shares; 2026Q2: 773,333 shares 773,333$101M0.02%+56,541Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,627 shares; 2024Q4: 13,323 shares; 2025Q1: 14,392 shares; 2025Q2: 15,787 shares; 2025Q3: 16,316 shares; 2025Q4: 16,980 shares; 2026Q1: 19,433 shares; 2026Q2: 566,249 shares 566,249$101M0.02%+546,816Timeline
HFXINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,029,383 shares; 2024Q4: 1,145,527 shares; 2025Q1: 915,919 shares; 2025Q2: 1,132,319 shares; 2025Q3: 1,317,365 shares; 2025Q4: 1,480,458 shares; 2026Q1: 1,818,249 shares; 2026Q2: 2,643,812 shares 2,643,812$101M0.02%+825,563Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,845,994 shares; 2024Q4: 2,988,811 shares; 2025Q1: 3,751,130 shares; 2025Q2: 3,398,644 shares; 2025Q3: 3,748,586 shares; 2025Q4: 4,348,671 shares; 2026Q1: 4,751,065 shares; 2026Q2: 5,418,387 shares 5,418,387$101M0.02%+667,322Timeline
FIIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,916,279 shares; 2024Q4: 2,964,299 shares; 2025Q1: 3,455,029 shares; 2025Q2: 3,379,925 shares; 2025Q3: 3,800,748 shares; 2025Q4: 4,410,462 shares; 2026Q1: 4,852,167 shares; 2026Q2: 4,859,040 shares 4,859,040$101M0.02%+6,873Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 508,733 shares; 2024Q4: 569,446 shares; 2025Q1: 620,220 shares; 2025Q2: 668,752 shares; 2025Q3: 650,373 shares; 2025Q4: 726,753 shares; 2026Q1: 814,464 shares; 2026Q2: 907,423 shares 907,423$101M0.02%+92,959Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,036,400 shares; 2024Q4: 1,596,507 shares; 2025Q1: 1,664,500 shares; 2025Q2: 1,967,217 shares; 2025Q3: 1,826,065 shares; 2025Q4: 1,810,292 shares; 2026Q1: 1,843,400 shares; 2026Q2: 1,810,945 shares 1,810,945$100M0.02%-32,455Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 541,720 shares; 2024Q4: 653,868 shares; 2025Q1: 664,673 shares; 2025Q2: 790,191 shares; 2025Q3: 1,202,288 shares; 2025Q4: 1,252,614 shares; 2026Q1: 1,284,713 shares; 2026Q2: 1,316,427 shares 1,316,427$100M0.02%+31,714Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,300 shares; 2024Q4: 19,470 shares; 2025Q1: 304,817 shares; 2025Q2: 482,581 shares; 2025Q3: 830,840 shares; 2025Q4: 926,172 shares; 2026Q1: 1,064,084 shares; 2026Q2: 1,297,437 shares 1,297,437$100M0.02%+233,353Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 730,689 shares; 2024Q4: 812,862 shares; 2025Q1: 844,947 shares; 2025Q2: 872,711 shares; 2025Q3: 901,299 shares; 2025Q4: 936,052 shares; 2026Q1: 948,895 shares; 2026Q2: 914,506 shares 914,506$100M0.02%-34,389Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 601,895 shares; 2024Q4: 1,253,462 shares; 2025Q1: 1,568,446 shares; 2025Q2: 1,893,921 shares; 2025Q3: 1,943,564 shares; 2025Q4: 2,146,635 shares; 2026Q1: 2,098,996 shares; 2026Q2: 2,135,811 shares 2,135,811$100M0.02%+36,815Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 533,005 shares; 2024Q4: 945,340 shares; 2025Q1: 948,047 shares; 2025Q2: 718,250 shares; 2025Q3: 861,006 shares; 2025Q4: 1,035,083 shares; 2026Q1: 925,628 shares; 2026Q2: 821,702 shares 821,702$100M0.02%-103,926Timeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,389,432 shares; 2024Q4: 1,407,728 shares; 2025Q1: 1,902,970 shares; 2025Q2: 1,723,956 shares; 2025Q3: 1,810,922 shares; 2025Q4: 1,888,656 shares; 2026Q1: 1,986,543 shares; 2026Q2: 2,176,063 shares 2,176,063$99.9M0.02%+189,520Timeline
KHPIMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 205,206 shares; 2025Q2: 654,091 shares; 2025Q3: 1,452,247 shares; 2025Q4: 2,143,185 shares; 2026Q1: 2,981,367 shares; 2026Q2: 3,863,440 shares 3,863,440$99.8M0.02%+882,073Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,409,553 shares; 2024Q4: 2,080,768 shares; 2025Q1: 2,005,165 shares; 2025Q2: 2,017,686 shares; 2025Q3: 1,989,624 shares; 2025Q4: 1,949,899 shares; 2026Q1: 1,848,389 shares; 2026Q2: 1,763,190 shares 1,763,190$99.7M0.02%-85,199Timeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 487,257 shares; 2025Q1: 573,364 shares; 2025Q2: 1,010,490 shares; 2025Q3: 1,267,617 shares; 2025Q4: 1,680,474 shares; 2026Q1: 1,832,787 shares; 2026Q2: 2,941,497 shares 2,941,497$99.5M0.02%+1,108,710Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,604,427 shares; 2024Q4: 1,586,777 shares; 2025Q1: 1,663,845 shares; 2025Q2: 1,671,981 shares; 2025Q3: 1,395,244 shares; 2025Q4: 1,506,483 shares; 2026Q1: 1,412,046 shares; 2026Q2: 1,482,478 shares 1,482,478$99.3M0.02%+70,432Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,453 shares; 2024Q4: 226,199 shares; 2025Q1: 245,748 shares; 2025Q2: 267,870 shares; 2025Q3: 299,258 shares; 2025Q4: 312,502 shares; 2026Q1: 397,757 shares; 2026Q2: 341,190 shares 341,190$99.1M0.02%-56,567Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,682 shares; 2024Q4: 294,636 shares; 2025Q1: 478,131 shares; 2025Q2: 786,457 shares; 2025Q3: 943,915 shares; 2025Q4: 922,277 shares; 2026Q1: 773,484 shares; 2026Q2: 986,057 shares 986,057$98.9M0.02%+212,573Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 512,302 shares; 2024Q4: 907,094 shares; 2025Q1: 962,677 shares; 2025Q2: 1,110,937 shares; 2025Q3: 1,180,467 shares; 2025Q4: 1,223,595 shares; 2026Q1: 1,212,983 shares; 2026Q2: 1,232,880 shares 1,232,880$98.8M0.02%+19,897Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 542,849 shares; 2024Q4: 538,297 shares; 2025Q1: 1,064,712 shares; 2025Q2: 1,589,604 shares; 2025Q3: 1,573,164 shares; 2025Q4: 1,707,256 shares; 2026Q1: 1,790,249 shares; 2026Q2: 2,002,915 shares 2,002,915$98.8M0.02%+212,666Timeline
ICLOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378,892 shares; 2024Q4: 780,144 shares; 2025Q1: 1,371,414 shares; 2025Q2: 1,503,883 shares; 2025Q3: 2,445,117 shares; 2025Q4: 3,384,749 shares; 2026Q1: 3,746,881 shares; 2026Q2: 3,860,391 shares 3,860,391$98.7M0.02%+113,510Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,089,137 shares; 2024Q4: 1,094,473 shares; 2025Q1: 1,316,683 shares; 2025Q2: 1,145,307 shares; 2025Q3: 1,142,670 shares; 2025Q4: 1,018,852 shares; 2026Q1: 1,048,051 shares; 2026Q2: 1,546,105 shares 1,546,105$98.7M0.02%+498,054Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 522,265 shares; 2024Q4: 594,657 shares; 2025Q1: 602,895 shares; 2025Q2: 623,257 shares; 2025Q3: 586,139 shares; 2025Q4: 583,241 shares; 2026Q1: 612,053 shares; 2026Q2: 683,900 shares 683,900$98.7M0.02%+71,847Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,036 shares; 2024Q4: 71,048 shares; 2025Q1: 236,465 shares; 2025Q2: 291,677 shares; 2025Q3: 288,923 shares; 2025Q4: 366,636 shares; 2026Q1: 178,339 shares; 2026Q2: 250,101 shares 250,101$98.7M0.02%+71,762Timeline
LSGRNATIXIS ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,031 shares; 2025Q1: 875,406 shares; 2025Q2: 1,128,761 shares; 2025Q3: 1,372,610 shares; 2025Q4: 1,746,022 shares; 2026Q1: 2,229,330 shares; 2026Q2: 2,331,803 shares 2,331,803$98.2M0.02%+102,473Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,413 shares; 2024Q4: 193,590 shares; 2025Q1: 308,013 shares; 2025Q2: 565,977 shares; 2025Q3: 861,016 shares; 2025Q4: 1,153,353 shares; 2026Q1: 1,184,908 shares; 2026Q2: 1,198,948 shares 1,198,948$98M0.02%+14,040Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,181 shares; 2024Q4: 154,371 shares; 2025Q1: 158,302 shares; 2025Q2: 206,973 shares; 2025Q3: 235,100 shares; 2025Q4: 243,401 shares; 2026Q1: 259,597 shares; 2026Q2: 267,912 shares 267,912$97.7M0.02%+8,315Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,050 shares; 2025Q2: 443,191 shares; 2025Q3: 609,986 shares; 2025Q4: 664,112 shares; 2026Q1: 801,368 shares; 2026Q2: 981,268 shares 981,268$97.7M0.02%+179,900Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,008,763 shares; 2024Q4: 1,118,521 shares; 2025Q1: 1,139,083 shares; 2025Q2: 1,237,128 shares; 2025Q3: 1,346,795 shares; 2025Q4: 1,514,419 shares; 2026Q1: 1,683,278 shares; 2026Q2: 1,781,398 shares 1,781,398$97.4M0.02%+98,120Timeline
TAFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,070,807 shares; 2024Q4: 2,370,738 shares; 2025Q1: 2,880,793 shares; 2025Q2: 2,975,645 shares; 2025Q3: 3,269,472 shares; 2025Q4: 3,625,398 shares; 2026Q1: 3,811,822 shares; 2026Q2: 3,858,906 shares 3,858,906$97.3M0.02%+47,084Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,287 shares; 2024Q4: 327,907 shares; 2025Q1: 585,643 shares; 2025Q2: 795,661 shares; 2025Q3: 1,046,686 shares; 2025Q4: 1,358,155 shares; 2026Q1: 1,656,460 shares; 2026Q2: 1,923,139 shares 1,923,139$97.3M0.02%+266,679Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 499,206 shares; 2024Q4: 516,418 shares; 2025Q1: 526,658 shares; 2025Q2: 654,212 shares; 2025Q3: 785,721 shares; 2025Q4: 795,195 shares; 2026Q1: 907,428 shares; 2026Q2: 945,480 shares 945,480$97.2M0.02%+38,052Timeline
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: 1,469,691 shares; 2026Q1: 1,530,919 shares; 2026Q2: 1,249,548 shares 1,249,548$97.2M0.02%-281,371Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391,273 shares; 2024Q4: 473,677 shares; 2025Q1: 482,776 shares; 2025Q2: 530,223 shares; 2025Q3: 562,269 shares; 2025Q4: 589,891 shares; 2026Q1: 503,744 shares; 2026Q2: 444,022 shares 444,022$97M0.02%-59,722Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420,523 shares; 2024Q4: 997,479 shares; 2025Q1: 917,767 shares; 2025Q2: 1,012,884 shares; 2025Q3: 1,562,596 shares; 2025Q4: 1,899,665 shares; 2026Q1: 2,122,593 shares; 2026Q2: 3,926,926 shares 3,926,926$96.8M0.02%+1,804,333Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,007,198 shares; 2024Q4: 1,051,869 shares; 2025Q1: 1,078,129 shares; 2025Q2: 1,144,983 shares; 2025Q3: 1,088,455 shares; 2025Q4: 1,101,881 shares; 2026Q1: 1,013,134 shares; 2026Q2: 1,034,548 shares 1,034,548$96.6M0.02%+21,414Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,060,571 shares; 2024Q4: 1,087,180 shares; 2025Q1: 1,310,942 shares; 2025Q2: 1,362,650 shares; 2025Q3: 1,419,278 shares; 2025Q4: 1,789,579 shares; 2026Q1: 1,897,819 shares; 2026Q2: 1,926,658 shares 1,926,658$96.3M0.02%+28,839Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,480 shares; 2024Q4: 200,799 shares; 2025Q1: 234,500 shares; 2025Q2: 105,211 shares; 2025Q3: 270,061 shares; 2025Q4: 598,454 shares; 2026Q1: 902,606 shares; 2026Q2: 1,087,333 shares 1,087,333$96.2M0.02%+184,727Timeline
TOUST ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,621 shares; 2025Q1: 313,252 shares; 2025Q2: 1,288,007 shares; 2025Q3: 1,649,593 shares; 2025Q4: 2,163,362 shares; 2026Q1: 2,429,734 shares; 2026Q2: 2,489,051 shares 2,489,051$95.5M0.02%+59,317Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,363 shares; 2024Q4: 55,502 shares; 2025Q1: 36,232 shares; 2025Q2: 495,664 shares; 2025Q3: 474,678 shares; 2025Q4: 652,659 shares; 2026Q1: 721,310 shares; 2026Q2: 2,071,878 shares 2,071,878$95.4M0.02%+1,350,568Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,127,132 shares; 2024Q4: 2,405,263 shares; 2025Q1: 2,379,704 shares; 2025Q2: 2,425,130 shares; 2025Q3: 2,459,417 shares; 2025Q4: 2,648,617 shares; 2026Q1: 2,697,192 shares; 2026Q2: 2,640,354 shares 2,640,354$95.4M0.02%-56,838Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,729,238 shares; 2025Q2: 1,925,282 shares; 2025Q3: 3,227,169 shares; 2025Q4: 3,514,782 shares; 2026Q1: 1,679,908 shares; 2026Q2: 1,914,821 shares 1,914,821$95.4M0.02%+234,913Timeline
APUETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 856,827 shares; 2024Q4: 835,102 shares; 2025Q1: 788,211 shares; 2025Q2: 2,347,987 shares; 2025Q3: 2,378,091 shares; 2025Q4: 2,172,424 shares; 2026Q1: 1,959,350 shares; 2026Q2: 2,063,015 shares 2,063,015$95.3M0.02%+103,665Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,579,405 shares; 2024Q4: 2,047,015 shares; 2025Q1: 2,231,921 shares; 2025Q2: 2,418,267 shares; 2025Q3: 2,640,438 shares; 2025Q4: 2,618,017 shares; 2026Q1: 3,179,479 shares; 2026Q2: 4,047,709 shares 4,047,709$95.2M0.02%+868,230Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 555,711 shares; 2024Q4: 661,112 shares; 2025Q1: 733,229 shares; 2025Q2: 802,846 shares; 2025Q3: 1,199,222 shares; 2025Q4: 1,167,475 shares; 2026Q1: 1,176,951 shares; 2026Q2: 1,172,859 shares 1,172,859$95.2M0.02%-4,092Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 835,412 shares; 2024Q4: 719,789 shares; 2025Q1: 740,369 shares; 2025Q2: 778,876 shares; 2025Q3: 1,062,127 shares; 2025Q4: 1,067,813 shares; 2026Q1: 1,124,370 shares; 2026Q2: 1,124,034 shares 1,124,034$95.1M0.02%-336Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,042 shares; 2025Q2: 134,972 shares; 2025Q3: 782,379 shares; 2025Q4: 1,632,885 shares; 2026Q1: 2,844,849 shares; 2026Q2: 3,234,296 shares 3,234,296$94.9M0.02%+389,447Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,943 shares; 2024Q4: 18,224 shares; 2025Q1: 44,450 shares; 2025Q2: 106,035 shares; 2025Q3: 115,342 shares; 2025Q4: 125,489 shares; 2026Q1: 276,684 shares; 2026Q2: 467,957 shares 467,957$94.5M0.02%+191,273Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,129,979 shares; 2024Q4: 2,288,819 shares; 2025Q1: 2,622,627 shares; 2025Q2: 2,910,616 shares; 2025Q3: 3,412,655 shares; 2025Q4: 4,047,513 shares; 2026Q1: 4,044,967 shares; 2026Q2: 3,879,923 shares 3,879,923$94M0.02%-165,044Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 557,519 shares; 2024Q4: 557,460 shares; 2025Q1: 629,256 shares; 2025Q2: 596,040 shares; 2025Q3: 585,271 shares; 2025Q4: 603,545 shares; 2026Q1: 625,490 shares; 2026Q2: 642,574 shares 642,574$94M0.02%+17,084Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 511,028 shares; 2024Q4: 501,034 shares; 2025Q1: 521,190 shares; 2025Q2: 553,082 shares; 2025Q3: 769,383 shares; 2025Q4: 818,119 shares; 2026Q1: 845,529 shares; 2026Q2: 868,427 shares 868,427$93.7M0.02%+22,898Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 629,271 shares; 2024Q4: 683,600 shares; 2025Q1: 678,198 shares; 2025Q2: 708,216 shares; 2025Q3: 767,797 shares; 2025Q4: 932,679 shares; 2026Q1: 849,865 shares; 2026Q2: 846,852 shares 846,852$93.7M0.02%-3,013Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 429,639 shares; 2024Q4: 476,026 shares; 2025Q1: 529,294 shares; 2025Q2: 628,377 shares; 2025Q3: 751,823 shares; 2025Q4: 844,377 shares; 2026Q1: 864,273 shares; 2026Q2: 989,346 shares 989,346$93.7M0.02%+125,073Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,508,657 shares; 2024Q4: 2,447,707 shares; 2025Q1: 3,243,889 shares; 2025Q2: 3,441,026 shares; 2025Q3: 2,051,307 shares; 2025Q4: 2,402,379 shares; 2026Q1: 4,231,971 shares; 2026Q2: 4,160,100 shares 4,160,100$93.2M0.02%-71,871Timeline
FTQIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,421,669 shares; 2024Q4: 1,671,347 shares; 2025Q1: 2,237,642 shares; 2025Q2: 2,675,684 shares; 2025Q3: 2,878,011 shares; 2025Q4: 3,185,721 shares; 2026Q1: 3,576,081 shares; 2026Q2: 4,205,847 shares 4,205,847$92.9M0.02%+629,766Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,034 shares; 2024Q4: 49,566 shares; 2025Q1: 39,957 shares; 2025Q2: 47,026 shares; 2025Q3: 31,326 shares; 2025Q4: 58,853 shares; 2026Q1: 70,985 shares; 2026Q2: 107,967 shares 107,967$92.6M0.02%+36,982Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,611,312 shares; 2024Q4: 2,900,847 shares; 2025Q1: 3,502,382 shares; 2025Q2: 4,178,529 shares; 2025Q3: 4,923,137 shares; 2025Q4: 4,874,023 shares; 2026Q1: 5,288,936 shares; 2026Q2: 5,545,160 shares 5,545,160$92.6M0.02%+256,224Timeline
FFLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,694 shares; 2024Q4: 540,106 shares; 2025Q1: 427,996 shares; 2025Q2: 691,580 shares; 2025Q3: 914,868 shares; 2025Q4: 1,016,452 shares; 2026Q1: 1,513,006 shares; 2026Q2: 1,569,393 shares 1,569,393$92.5M0.02%+56,387Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,907,015 shares; 2024Q4: 2,140,654 shares; 2025Q1: 2,167,508 shares; 2025Q2: 2,302,307 shares; 2025Q3: 3,394,839 shares; 2025Q4: 5,068,013 shares; 2026Q1: 5,124,848 shares; 2026Q2: 5,547,683 shares 5,547,683$92.3M0.02%+422,835Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 559,071 shares; 2024Q4: 486,003 shares; 2025Q1: 596,559 shares; 2025Q2: 335,368 shares; 2025Q3: 363,250 shares; 2025Q4: 407,485 shares; 2026Q1: 409,599 shares; 2026Q2: 491,416 shares 491,416$92.3M0.02%+81,817Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,399,245 shares; 2024Q4: 1,579,210 shares; 2025Q1: 1,787,265 shares; 2025Q2: 1,814,600 shares; 2025Q3: 1,907,063 shares; 2025Q4: 1,998,223 shares; 2026Q1: 2,055,130 shares; 2026Q2: 2,265,466 shares 2,265,466$92.1M0.02%+210,336Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,782 shares; 2024Q4: 292,754 shares; 2025Q1: 266,827 shares; 2025Q2: 248,723 shares; 2025Q3: 239,643 shares; 2025Q4: 232,071 shares; 2026Q1: 221,055 shares; 2026Q2: 1,655,612 shares 1,655,612$91.6M0.02%+1,434,557Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,035,740 shares; 2024Q4: 1,224,192 shares; 2025Q1: 1,466,232 shares; 2025Q2: 1,474,585 shares; 2025Q3: 1,552,465 shares; 2025Q4: 2,109,965 shares; 2026Q1: 2,212,668 shares; 2026Q2: 2,360,503 shares 2,360,503$91.6M0.02%+147,835Timeline
FEOERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,448 shares; 2025Q3: 490,424 shares; 2025Q4: 700,882 shares; 2026Q1: 1,124,598 shares; 2026Q2: 1,711,424 shares 1,711,424$91.4M0.02%+586,826Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 532,534 shares; 2024Q4: 592,510 shares; 2025Q1: 657,404 shares; 2025Q2: 700,133 shares; 2025Q3: 586,943 shares; 2025Q4: 627,471 shares; 2026Q1: 583,488 shares; 2026Q2: 733,631 shares 733,631$91.3M0.02%+150,143Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,630 shares; 2024Q4: 79,483 shares; 2025Q1: 87,023 shares; 2025Q2: 112,098 shares; 2025Q3: 105,233 shares; 2025Q4: 111,010 shares; 2026Q1: 115,833 shares; 2026Q2: 114,688 shares 114,688$91.2M0.02%-1,145Timeline
FISRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,204,567 shares; 2024Q4: 2,680,359 shares; 2025Q1: 3,167,499 shares; 2025Q2: 4,213,386 shares; 2025Q3: 1,978,470 shares; 2025Q4: 3,246,421 shares; 2026Q1: 4,359,346 shares; 2026Q2: 3,544,540 shares 3,544,540$90.9M0.02%-814,806Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,141,806 shares; 2024Q4: 1,284,096 shares; 2025Q1: 1,520,721 shares; 2025Q2: 1,683,755 shares; 2025Q3: 1,743,317 shares; 2025Q4: 1,812,118 shares; 2026Q1: 2,206,237 shares; 2026Q2: 2,128,391 shares 2,128,391$90.8M0.02%-77,846Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,022 shares; 2024Q4: 277,479 shares; 2025Q1: 390,106 shares; 2025Q2: 470,048 shares; 2025Q3: 486,131 shares; 2025Q4: 462,771 shares; 2026Q1: 423,848 shares; 2026Q2: 440,053 shares 440,053$90.7M0.02%+16,205Timeline
OCTWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,835 shares; 2024Q4: 46,616 shares; 2025Q1: 41,021 shares; 2025Q2: 48,067 shares; 2025Q3: 1,816,347 shares; 2025Q4: 2,340,821 shares; 2026Q1: 2,268,557 shares; 2026Q2: 2,212,139 shares 2,212,139$90.5M0.02%-56,418Timeline
RGLORUSSELL INVTS EXCHANGE TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,958,092 shares; 2025Q3: 2,219,548 shares; 2025Q4: 2,351,832 shares; 2026Q1: 2,671,247 shares; 2026Q2: 2,774,446 shares 2,774,446$90.3M0.02%+103,199Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,510 shares; 2024Q4: 108,743 shares; 2025Q1: 112,122 shares; 2025Q2: 59,255 shares; 2025Q3: 58,083 shares; 2025Q4: 64,085 shares; 2026Q1: 67,944 shares; 2026Q2: 65,267 shares 65,267$90.2M0.02%-2,677Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,645 shares; 2024Q4: 198,113 shares; 2025Q1: 226,160 shares; 2025Q2: 243,250 shares; 2025Q3: 272,750 shares; 2025Q4: 380,713 shares; 2026Q1: 486,245 shares; 2026Q2: 494,755 shares 494,755$89.6M0.02%+8,510Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 463,005 shares; 2024Q4: 820,057 shares; 2025Q1: 870,692 shares; 2025Q2: 643,002 shares; 2025Q3: 724,827 shares; 2025Q4: 684,353 shares; 2026Q1: 707,812 shares; 2026Q2: 780,233 shares 780,233$89.6M0.02%+72,421Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,370,479 shares; 2024Q4: 2,681,977 shares; 2025Q1: 2,985,429 shares; 2025Q2: 2,978,027 shares; 2025Q3: 3,134,453 shares; 2025Q4: 3,205,405 shares; 2026Q1: 3,320,304 shares; 2026Q2: 3,522,574 shares 3,522,574$89.6M0.02%+202,270Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,739 shares; 2024Q4: 45,224 shares; 2025Q1: 60,154 shares; 2025Q2: 69,434 shares; 2025Q3: 86,240 shares; 2025Q4: 86,192 shares; 2026Q1: 100,050 shares; 2026Q2: 107,865 shares 107,865$89.5M0.02%+7,815Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81 shares; 2024Q4: 83 shares; 2025Q1: 90 shares; 2025Q2: 87 shares; 2025Q3: 94 shares; 2025Q4: 106 shares; 2026Q1: 120 shares; 2026Q2: 119 shares 119$89.3M0.02%-1Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 623,563 shares; 2024Q4: 653,496 shares; 2025Q1: 651,556 shares; 2025Q2: 663,248 shares; 2025Q3: 687,715 shares; 2025Q4: 702,659 shares; 2026Q1: 723,188 shares; 2026Q2: 742,422 shares 742,422$89.3M0.02%+19,234Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,760,498 shares; 2024Q4: 2,291,015 shares; 2025Q1: 2,861,014 shares; 2025Q2: 2,693,294 shares; 2025Q3: 2,730,412 shares; 2025Q4: 2,513,491 shares; 2026Q1: 3,336,767 shares; 2026Q2: 3,295,649 shares 3,295,649$89.1M0.02%-41,118Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,973 shares; 2024Q4: 250,211 shares; 2025Q1: 262,190 shares; 2025Q2: 285,739 shares; 2025Q3: 281,190 shares; 2025Q4: 293,583 shares; 2026Q1: 368,025 shares; 2026Q2: 374,144 shares 374,144$89M0.02%+6,119Timeline
FLHYFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 607,448 shares; 2024Q4: 599,525 shares; 2025Q1: 694,244 shares; 2025Q2: 950,885 shares; 2025Q3: 1,185,608 shares; 2025Q4: 1,328,195 shares; 2026Q1: 2,492,551 shares; 2026Q2: 3,664,002 shares 3,664,002$89M0.02%+1,171,451Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,258 shares; 2024Q4: 200,927 shares; 2025Q1: 539,858 shares; 2025Q2: 969,734 shares; 2025Q3: 1,395,294 shares; 2025Q4: 2,081,808 shares; 2026Q1: 2,382,421 shares; 2026Q2: 2,415,170 shares 2,415,170$88.8M0.02%+32,749Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,241 shares; 2024Q4: 122,916 shares; 2025Q1: 135,091 shares; 2025Q2: 136,947 shares; 2025Q3: 156,493 shares; 2025Q4: 175,873 shares; 2026Q1: 186,645 shares; 2026Q2: 213,759 shares 213,759$88.8M0.02%+27,114Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,842,501 shares; 2024Q4: 2,925,779 shares; 2025Q1: 3,194,436 shares; 2025Q2: 2,711,115 shares; 2025Q3: 3,487,451 shares; 2025Q4: 3,889,011 shares; 2026Q1: 4,265,669 shares; 2026Q2: 4,147,654 shares 4,147,654$88.8M0.02%-118,015Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 992,781 shares; 2024Q4: 1,108,002 shares; 2025Q1: 1,095,574 shares; 2025Q2: 1,049,430 shares; 2025Q3: 1,059,053 shares; 2025Q4: 1,053,840 shares; 2026Q1: 990,829 shares; 2026Q2: 994,624 shares 994,624$88.7M0.02%+3,795Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,568,811 shares; 2024Q4: 1,879,150 shares; 2025Q1: 2,110,416 shares; 2025Q2: 2,108,441 shares; 2025Q3: 2,865,212 shares; 2025Q4: 3,248,280 shares; 2026Q1: 3,437,609 shares; 2026Q2: 3,652,706 shares 3,652,706$88.5M0.02%+215,097Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 786,316 shares; 2024Q4: 756,753 shares; 2025Q1: 696,062 shares; 2025Q2: 684,229 shares; 2025Q3: 746,294 shares; 2025Q4: 3,036,315 shares; 2026Q1: 3,333,296 shares; 2026Q2: 4,297,777 shares 4,297,777$88.1M0.02%+964,481Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 865,993 shares; 2024Q4: 984,227 shares; 2025Q1: 1,133,892 shares; 2025Q2: 1,185,067 shares; 2025Q3: 1,210,144 shares; 2025Q4: 1,260,968 shares; 2026Q1: 1,210,319 shares; 2026Q2: 1,258,840 shares 1,258,840$88M0.02%+48,521Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 456,260 shares; 2024Q4: 762,119 shares; 2025Q1: 853,638 shares; 2025Q2: 1,073,062 shares; 2025Q3: 1,305,526 shares; 2025Q4: 1,484,931 shares; 2026Q1: 1,744,742 shares; 2026Q2: 2,147,252 shares 2,147,252$87.9M0.02%+402,510Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,759 shares; 2024Q4: 243,995 shares; 2025Q1: 228,692 shares; 2025Q2: 236,786 shares; 2025Q3: 178,471 shares; 2025Q4: 237,472 shares; 2026Q1: 264,411 shares; 2026Q2: 308,460 shares 308,460$87.9M0.02%+44,049Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,213 shares; 2024Q4: 64,642 shares; 2025Q1: 66,286 shares; 2025Q2: 70,016 shares; 2025Q3: 69,776 shares; 2025Q4: 70,301 shares; 2026Q1: 65,346 shares; 2026Q2: 64,355 shares 64,355$87.5M0.02%-991Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,947 shares; 2024Q4: 64,850 shares; 2025Q1: 59,863 shares; 2025Q2: 80,375 shares; 2025Q3: 85,087 shares; 2025Q4: 85,708 shares; 2026Q1: 102,927 shares; 2026Q2: 104,190 shares 104,190$87.5M0.02%+1,263Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 461,177 shares; 2024Q4: 603,057 shares; 2025Q1: 538,043 shares; 2025Q2: 604,415 shares; 2025Q3: 636,882 shares; 2025Q4: 701,329 shares; 2026Q1: 667,498 shares; 2026Q2: 595,837 shares 595,837$87.1M0.02%-71,661Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,587,497 shares; 2024Q4: 1,712,112 shares; 2025Q1: 1,725,206 shares; 2025Q2: 1,668,518 shares; 2025Q3: 1,594,442 shares; 2025Q4: 1,620,158 shares; 2026Q1: 1,724,646 shares; 2026Q2: 1,828,529 shares 1,828,529$86.9M0.02%+103,883Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,877,129 shares; 2024Q4: 3,518,452 shares; 2025Q1: 3,837,937 shares; 2025Q2: 3,727,860 shares; 2025Q3: 4,269,996 shares; 2025Q4: 4,355,471 shares; 2026Q1: 4,283,781 shares; 2026Q2: 4,503,954 shares 4,503,954$86.9M0.02%+220,173Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,146 shares; 2024Q4: 281,070 shares; 2025Q1: 380,157 shares; 2025Q2: 433,627 shares; 2025Q3: 511,777 shares; 2025Q4: 490,697 shares; 2026Q1: 510,759 shares; 2026Q2: 562,344 shares 562,344$86.4M0.02%+51,585Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,347,924 shares; 2024Q4: 2,109,269 shares; 2025Q1: 994,542 shares; 2025Q2: 1,150,705 shares; 2025Q3: 1,582,953 shares; 2025Q4: 1,698,090 shares; 2026Q1: 1,921,828 shares; 2026Q2: 1,973,007 shares 1,973,007$86.2M0.02%+51,179Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,343 shares; 2024Q4: 151,583 shares; 2025Q1: 184,456 shares; 2025Q2: 182,578 shares; 2025Q3: 182,256 shares; 2025Q4: 202,825 shares; 2026Q1: 164,587 shares; 2026Q2: 174,051 shares 174,051$86.2M0.02%+9,464Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 661,999 shares; 2024Q4: 2,071,157 shares; 2025Q1: 2,674,216 shares; 2025Q2: 2,757,897 shares; 2025Q3: 2,829,254 shares; 2025Q4: 2,849,530 shares; 2026Q1: 2,908,036 shares; 2026Q2: 2,973,417 shares 2,973,417$86.1M0.02%+65,381Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,818,852 shares; 2024Q4: 2,108,400 shares; 2025Q1: 2,209,371 shares; 2025Q2: 2,311,665 shares; 2025Q3: 2,264,765 shares; 2025Q4: 2,495,832 shares; 2026Q1: 2,370,228 shares; 2026Q2: 2,268,560 shares 2,268,560$86.1M0.02%-101,668Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,862 shares; 2024Q4: 441,129 shares; 2025Q1: 336,208 shares; 2025Q2: 425,982 shares; 2025Q3: 594,206 shares; 2025Q4: 607,814 shares; 2026Q1: 1,721,736 shares; 2026Q2: 2,032,593 shares 2,032,593$86M0.02%+310,857Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,851 shares; 2024Q4: 248,574 shares; 2025Q1: 273,940 shares; 2025Q2: 276,571 shares; 2025Q3: 275,070 shares; 2025Q4: 275,614 shares; 2026Q1: 268,596 shares; 2026Q2: 272,157 shares 272,157$85.6M0.02%+3,561Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 657,660 shares; 2024Q4: 703,215 shares; 2025Q1: 747,833 shares; 2025Q2: 764,932 shares; 2025Q3: 799,294 shares; 2025Q4: 838,532 shares; 2026Q1: 901,077 shares; 2026Q2: 917,128 shares 917,128$85.5M0.02%+16,051Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,918 shares; 2024Q4: 201,569 shares; 2025Q1: 217,958 shares; 2025Q2: 232,665 shares; 2025Q3: 249,447 shares; 2025Q4: 253,932 shares; 2026Q1: 251,099 shares; 2026Q2: 248,165 shares 248,165$85.4M0.02%-2,934Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,845,805 shares; 2026Q2: 1,969,731 shares 1,969,731$85.4M0.02%+123,926Timeline
IDEQLAZARD ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 288,611 shares; 2025Q4: 575,947 shares; 2026Q1: 1,700,889 shares; 2026Q2: 2,424,439 shares 2,424,439$85M0.02%+723,550Timeline
XAGGMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 136,093 shares; 2026Q1: 1,016,363 shares; 2026Q2: 1,690,468 shares 1,690,468$84.5M0.02%+674,105Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,418,184 shares; 2024Q4: 1,486,080 shares; 2025Q1: 1,243,236 shares; 2025Q2: 989,110 shares; 2025Q3: 961,176 shares; 2025Q4: 999,763 shares; 2026Q1: 1,340,426 shares; 2026Q2: 1,597,979 shares 1,597,979$84.5M0.02%+257,553Timeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,248,036 shares; 2024Q4: 1,028,063 shares; 2025Q1: 1,183,474 shares; 2025Q2: 1,272,965 shares; 2025Q3: 1,326,886 shares; 2025Q4: 1,715,684 shares; 2026Q1: 1,834,895 shares; 2026Q2: 1,929,261 shares 1,929,261$84.3M0.02%+94,366Timeline
PSCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,628 shares; 2024Q4: 157,980 shares; 2025Q1: 173,714 shares; 2025Q2: 374,310 shares; 2025Q3: 512,842 shares; 2025Q4: 810,402 shares; 2026Q1: 1,076,319 shares; 2026Q2: 1,202,550 shares 1,202,550$84.3M0.02%+126,231Timeline
GGUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 472,386 shares; 2025Q2: 495,105 shares; 2025Q3: 1,044,707 shares; 2025Q4: 1,084,098 shares; 2026Q1: 1,140,976 shares; 2026Q2: 1,235,279 shares 1,235,279$84.3M0.02%+94,303Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,061 shares; 2024Q4: 35,784 shares; 2025Q1: 40,198 shares; 2025Q2: 715,576 shares; 2025Q3: 770,700 shares; 2025Q4: 807,316 shares; 2026Q1: 865,524 shares; 2026Q2: 910,701 shares 910,701$83.9M0.02%+45,177Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,649 shares; 2024Q4: 194,702 shares; 2025Q1: 238,579 shares; 2025Q2: 310,658 shares; 2025Q3: 333,241 shares; 2025Q4: 423,617 shares; 2026Q1: 527,052 shares; 2026Q2: 631,279 shares 631,279$83.5M0.02%+104,227Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,362,782 shares; 2024Q4: 1,356,067 shares; 2025Q1: 1,379,207 shares; 2025Q2: 1,486,419 shares; 2025Q3: 1,399,533 shares; 2025Q4: 1,222,665 shares; 2026Q1: 1,322,929 shares; 2026Q2: 1,737,333 shares 1,737,333$83.3M0.02%+414,404Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,761 shares; 2024Q4: 84,159 shares; 2025Q1: 95,038 shares; 2025Q2: 97,874 shares; 2025Q3: 105,248 shares; 2025Q4: 115,453 shares; 2026Q1: 81,026 shares; 2026Q2: 620,282 shares 620,282$83.2M0.02%+539,256Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,146,680 shares; 2024Q4: 1,060,942 shares; 2025Q1: 1,004,878 shares; 2025Q2: 1,290,994 shares; 2025Q3: 1,455,414 shares; 2025Q4: 1,562,681 shares; 2026Q1: 1,635,035 shares; 2026Q2: 1,846,020 shares 1,846,020$83.1M0.02%+210,985Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,555 shares; 2024Q4: 706,886 shares; 2025Q1: 764,645 shares; 2025Q2: 846,163 shares; 2025Q3: 953,553 shares; 2025Q4: 931,566 shares; 2026Q1: 970,579 shares; 2026Q2: 1,011,044 shares 1,011,044$82.9M0.02%+40,465Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,037 shares; 2024Q4: 428,424 shares; 2025Q1: 493,004 shares; 2025Q2: 514,960 shares; 2025Q3: 542,086 shares; 2025Q4: 528,688 shares; 2026Q1: 518,393 shares; 2026Q2: 491,708 shares 491,708$82.5M0.02%-26,685Timeline
CNEQTHE 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: 141,477 shares; 2025Q3: 462,638 shares; 2025Q4: 1,075,771 shares; 2026Q1: 1,339,223 shares; 2026Q2: 1,992,964 shares 1,992,964$82.2M0.02%+653,741Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,507 shares; 2024Q4: 285,578 shares; 2025Q1: 555,611 shares; 2025Q2: 1,034,782 shares; 2025Q3: 1,193,393 shares; 2025Q4: 1,212,290 shares; 2026Q1: 1,534,216 shares; 2026Q2: 1,727,685 shares 1,727,685$82.1M0.02%+193,469Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,385 shares; 2024Q4: 172,592 shares; 2025Q1: 291,129 shares; 2025Q2: 426,119 shares; 2025Q3: 817,815 shares; 2025Q4: 1,425,590 shares; 2026Q1: 1,557,098 shares; 2026Q2: 1,698,263 shares 1,698,263$82.1M0.02%+141,165Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,349 shares; 2024Q4: 176,805 shares; 2025Q1: 171,755 shares; 2025Q2: 191,824 shares; 2025Q3: 211,043 shares; 2025Q4: 217,702 shares; 2026Q1: 213,233 shares; 2026Q2: 221,561 shares 221,561$82.1M0.02%+8,328Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,741 shares; 2024Q4: 104,017 shares; 2025Q1: 121,498 shares; 2025Q2: 199,870 shares; 2025Q3: 398,592 shares; 2025Q4: 413,977 shares; 2026Q1: 817,663 shares; 2026Q2: 2,392,686 shares 2,392,686$82M0.02%+1,575,023Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,166,783 shares; 2024Q4: 2,836,196 shares; 2025Q1: 1,100,377 shares; 2025Q2: 1,028,710 shares; 2025Q3: 1,064,274 shares; 2025Q4: 1,149,312 shares; 2026Q1: 1,234,604 shares; 2026Q2: 1,299,456 shares 1,299,456$81.9M0.02%+64,852Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 985,556 shares; 2024Q4: 940,924 shares; 2025Q1: 858,033 shares; 2025Q2: 996,453 shares; 2025Q3: 985,562 shares; 2025Q4: 897,574 shares; 2026Q1: 948,326 shares; 2026Q2: 932,387 shares 932,387$81.8M0.02%-15,939Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 996,234 shares; 2024Q4: 1,199,652 shares; 2025Q1: 1,244,515 shares; 2025Q2: 1,319,151 shares; 2025Q3: 1,496,191 shares; 2025Q4: 1,618,969 shares; 2026Q1: 1,627,016 shares; 2026Q2: 1,784,663 shares 1,784,663$81.7M0.02%+157,647Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,068,024 shares; 2024Q4: 791,292 shares; 2025Q1: 949,525 shares; 2025Q2: 1,031,118 shares; 2025Q3: 1,180,810 shares; 2025Q4: 1,215,025 shares; 2026Q1: 1,311,948 shares; 2026Q2: 1,192,117 shares 1,192,117$81.4M0.02%-119,831Timeline
MRSKNORTHERN LIGHTS FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,120,274 shares; 2024Q4: 1,474,205 shares; 2025Q1: 1,645,363 shares; 2025Q2: 2,021,927 shares; 2025Q3: 2,111,069 shares; 2025Q4: 2,207,345 shares; 2026Q1: 2,286,322 shares; 2026Q2: 2,104,137 shares 2,104,137$81.2M0.02%-182,185Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379,341 shares; 2024Q4: 402,244 shares; 2025Q1: 412,751 shares; 2025Q2: 416,768 shares; 2025Q3: 456,074 shares; 2025Q4: 507,746 shares; 2026Q1: 452,682 shares; 2026Q2: 426,487 shares 426,487$81.2M0.02%-26,195Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,863 shares; 2024Q4: 293,201 shares; 2025Q1: 351,869 shares; 2025Q2: 394,327 shares; 2025Q3: 416,366 shares; 2025Q4: 389,165 shares; 2026Q1: 348,932 shares; 2026Q2: 339,433 shares 339,433$81.1M0.02%-9,499Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,191,330 shares; 2024Q4: 3,615,030 shares; 2025Q1: 3,020,430 shares; 2025Q2: 2,778,680 shares; 2025Q3: 2,928,781 shares; 2025Q4: 3,029,120 shares; 2026Q1: 2,950,041 shares; 2026Q2: 2,786,418 shares 2,786,418$80.9M0.02%-163,623Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 590,630 shares; 2024Q4: 568,835 shares; 2025Q1: 630,809 shares; 2025Q2: 673,596 shares; 2025Q3: 709,400 shares; 2025Q4: 634,799 shares; 2026Q1: 621,238 shares; 2026Q2: 640,383 shares 640,383$80.9M0.02%+19,145Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362,035 shares; 2024Q4: 716,137 shares; 2025Q1: 957,969 shares; 2025Q2: 1,059,018 shares; 2025Q3: 1,238,898 shares; 2025Q4: 1,334,919 shares; 2026Q1: 1,607,923 shares; 2026Q2: 1,594,959 shares 1,594,959$80.7M0.02%-12,964Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,029 shares; 2024Q4: 38,023 shares; 2025Q1: 48,879 shares; 2025Q2: 64,029 shares; 2025Q3: 105,343 shares; 2025Q4: 152,605 shares; 2026Q1: 155,993 shares; 2026Q2: 164,458 shares 164,458$80.7M0.02%+8,465Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,264,373 shares; 2024Q4: 1,393,378 shares; 2025Q1: 1,226,667 shares; 2025Q2: 1,291,788 shares; 2025Q3: 2,518,810 shares; 2025Q4: 2,825,989 shares; 2026Q1: 4,119,093 shares; 2026Q2: 3,872,933 shares 3,872,933$80.6M0.02%-246,160Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,724 shares; 2024Q4: 178,458 shares; 2025Q1: 171,843 shares; 2025Q2: 220,005 shares; 2025Q3: 250,890 shares; 2025Q4: 248,558 shares; 2026Q1: 219,950 shares; 2026Q2: 203,108 shares 203,108$80.6M0.02%-16,842Timeline
AUSFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,794 shares; 2024Q4: 319,403 shares; 2025Q1: 421,757 shares; 2025Q2: 728,610 shares; 2025Q3: 950,479 shares; 2025Q4: 1,252,765 shares; 2026Q1: 1,408,897 shares; 2026Q2: 1,647,774 shares 1,647,774$80.5M0.02%+238,877Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,308,689 shares; 2026Q1: 1,907,606 shares; 2026Q2: 1,513,392 shares 1,513,392$80.5M0.02%-394,214Timeline
ILDRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,247,829 shares; 2025Q4: 1,698,125 shares; 2026Q1: 1,670,030 shares; 2026Q2: 2,042,997 shares 2,042,997$80.2M0.02%+372,967Timeline
GSIDGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,581 shares; 2024Q4: 40,799 shares; 2025Q1: 50,180 shares; 2025Q2: 55,361 shares; 2025Q3: 71,198 shares; 2025Q4: 73,055 shares; 2026Q1: 983,998 shares; 2026Q2: 1,066,112 shares 1,066,112$80.1M0.02%+82,114Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,643 shares; 2024Q4: 319,118 shares; 2025Q1: 357,684 shares; 2025Q2: 375,210 shares; 2025Q3: 402,345 shares; 2025Q4: 699,053 shares; 2026Q1: 710,776 shares; 2026Q2: 715,195 shares 715,195$79.9M0.02%+4,419Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,410,395 shares; 2024Q4: 1,514,887 shares; 2025Q1: 1,474,789 shares; 2025Q2: 1,526,904 shares; 2025Q3: 1,561,515 shares; 2025Q4: 1,361,544 shares; 2026Q1: 1,210,114 shares; 2026Q2: 1,614,270 shares 1,614,270$79.4M0.02%+404,156Timeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 441,908 shares; 2024Q4: 570,746 shares; 2025Q1: 791,637 shares; 2025Q2: 1,256,291 shares; 2025Q3: 1,317,005 shares; 2025Q4: 1,404,127 shares; 2026Q1: 1,076,001 shares; 2026Q2: 1,069,720 shares 1,069,720$79.3M0.02%-6,281Timeline
QQAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 180,199 shares; 2025Q2: 460,155 shares; 2025Q3: 528,534 shares; 2025Q4: 856,939 shares; 2026Q1: 1,062,894 shares; 2026Q2: 1,374,254 shares 1,374,254$79.2M0.02%+311,360Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,704 shares; 2024Q4: 158,107 shares; 2025Q1: 181,137 shares; 2025Q2: 227,106 shares; 2025Q3: 299,961 shares; 2025Q4: 422,560 shares; 2026Q1: 767,211 shares; 2026Q2: 1,085,086 shares 1,085,086$79.1M0.02%+317,875Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 576,695 shares; 2024Q4: 627,147 shares; 2025Q1: 622,342 shares; 2025Q2: 578,813 shares; 2025Q3: 538,123 shares; 2025Q4: 522,525 shares; 2026Q1: 564,327 shares; 2026Q2: 580,110 shares 580,110$79.1M0.02%+15,783Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,222,695 shares; 2024Q4: 1,239,605 shares; 2025Q1: 1,083,891 shares; 2025Q2: 1,158,308 shares; 2025Q3: 1,217,245 shares; 2025Q4: 1,332,004 shares; 2026Q1: 1,378,389 shares; 2026Q2: 1,398,235 shares 1,398,235$78M0.02%+19,846Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 746,694 shares; 2024Q4: 868,263 shares; 2025Q1: 1,024,029 shares; 2025Q2: 906,249 shares; 2025Q3: 829,110 shares; 2025Q4: 889,001 shares; 2026Q1: 894,689 shares; 2026Q2: 942,761 shares 942,761$77.6M0.02%+48,072Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 582,506 shares; 2024Q4: 609,238 shares; 2025Q1: 743,180 shares; 2025Q2: 802,503 shares; 2025Q3: 850,561 shares; 2025Q4: 856,401 shares; 2026Q1: 848,780 shares; 2026Q2: 940,672 shares 940,672$77.4M0.02%+91,892Timeline
BKGIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,455 shares; 2024Q4: 69,443 shares; 2025Q1: 247,139 shares; 2025Q2: 667,096 shares; 2025Q3: 805,145 shares; 2025Q4: 1,078,957 shares; 2026Q1: 1,432,088 shares; 2026Q2: 1,720,010 shares 1,720,010$77.3M0.02%+287,922Timeline
RSPAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 177,159 shares; 2025Q2: 203,217 shares; 2025Q3: 424,403 shares; 2025Q4: 643,604 shares; 2026Q1: 989,261 shares; 2026Q2: 1,447,161 shares 1,447,161$77.2M0.02%+457,900Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,251 shares; 2024Q4: 205,477 shares; 2025Q1: 227,686 shares; 2025Q2: 262,770 shares; 2025Q3: 270,662 shares; 2025Q4: 282,705 shares; 2026Q1: 279,703 shares; 2026Q2: 275,674 shares 275,674$76.8M0.02%-4,029Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,411 shares; 2024Q4: 188,828 shares; 2025Q1: 230,917 shares; 2025Q2: 249,055 shares; 2025Q3: 265,111 shares; 2025Q4: 288,976 shares; 2026Q1: 297,316 shares; 2026Q2: 271,415 shares 271,415$76.8M0.02%-25,901Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469,764 shares; 2024Q4: 332,215 shares; 2025Q1: 551,195 shares; 2025Q2: 821,856 shares; 2025Q3: 883,499 shares; 2025Q4: 884,585 shares; 2026Q1: 992,063 shares; 2026Q2: 861,099 shares 861,099$76.2M0.02%-130,964Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 369,920 shares; 2024Q4: 435,022 shares; 2025Q1: 457,716 shares; 2025Q2: 468,275 shares; 2025Q3: 571,690 shares; 2025Q4: 608,679 shares; 2026Q1: 722,429 shares; 2026Q2: 712,733 shares 712,733$76.2M0.02%-9,696Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,445 shares; 2024Q4: 133,771 shares; 2025Q1: 192,135 shares; 2025Q2: 186,454 shares; 2025Q3: 128,156 shares; 2025Q4: 111,502 shares; 2026Q1: 104,640 shares; 2026Q2: 1,076,243 shares 1,076,243$76.1M0.02%+971,603Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 595,587 shares; 2024Q4: 619,251 shares; 2025Q1: 608,659 shares; 2025Q2: 615,970 shares; 2025Q3: 633,496 shares; 2025Q4: 659,505 shares; 2026Q1: 600,011 shares; 2026Q2: 592,995 shares 592,995$76M0.02%-7,016Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,038 shares; 2024Q4: 54,402 shares; 2025Q1: 82,128 shares; 2025Q2: 136,722 shares; 2025Q3: 154,932 shares; 2025Q4: 198,321 shares; 2026Q1: 204,022 shares; 2026Q2: 157,094 shares 157,094$75.9M0.02%-46,928Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,342 shares; 2024Q4: 163,141 shares; 2025Q1: 175,750 shares; 2025Q2: 223,127 shares; 2025Q3: 288,438 shares; 2025Q4: 295,587 shares; 2026Q1: 308,585 shares; 2026Q2: 331,445 shares 331,445$75.8M0.02%+22,860Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,446 shares; 2024Q4: 250,170 shares; 2025Q1: 253,985 shares; 2025Q2: 346,126 shares; 2025Q3: 410,994 shares; 2025Q4: 422,194 shares; 2026Q1: 358,166 shares; 2026Q2: 410,936 shares 410,936$75.6M0.02%+52,770Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 740,654 shares; 2024Q4: 825,517 shares; 2025Q1: 800,761 shares; 2025Q2: 843,495 shares; 2025Q3: 890,410 shares; 2025Q4: 989,482 shares; 2026Q1: 1,147,593 shares; 2026Q2: 1,310,854 shares 1,310,854$75.6M0.02%+163,261Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 932,291 shares; 2024Q4: 1,073,735 shares; 2025Q1: 1,293,677 shares; 2025Q2: 1,377,603 shares; 2025Q3: 1,463,584 shares; 2025Q4: 1,588,108 shares; 2026Q1: 1,808,994 shares; 2026Q2: 1,908,901 shares 1,908,901$75.5M0.02%+99,907Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,306 shares; 2024Q4: 152,243 shares; 2025Q1: 162,562 shares; 2025Q2: 197,079 shares; 2025Q3: 217,126 shares; 2025Q4: 211,897 shares; 2026Q1: 297,316 shares; 2026Q2: 289,888 shares 289,888$75.5M0.02%-7,428Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 504,258 shares; 2024Q4: 618,967 shares; 2025Q1: 792,397 shares; 2025Q2: 649,206 shares; 2025Q3: 622,123 shares; 2025Q4: 715,502 shares; 2026Q1: 818,695 shares; 2026Q2: 1,002,390 shares 1,002,390$75.4M0.02%+183,695Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,286 shares; 2024Q4: 20,364 shares; 2025Q1: 25,133 shares; 2025Q2: 30,562 shares; 2025Q3: 28,799 shares; 2025Q4: 28,749 shares; 2026Q1: 253,713 shares; 2026Q2: 199,677 shares 199,677$74.9M0.02%-54,036Timeline
FLRTPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 426,268 shares; 2024Q4: 511,335 shares; 2025Q1: 748,693 shares; 2025Q2: 883,241 shares; 2025Q3: 1,202,977 shares; 2025Q4: 1,546,926 shares; 2026Q1: 1,811,600 shares; 2026Q2: 1,605,404 shares 1,605,404$74.9M0.02%-206,196Timeline
BRIEMFS 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: not reported; 2025Q4: not reported; 2026Q1: 1,095,503 shares; 2026Q2: 2,466,731 shares 2,466,731$74.8M0.02%+1,371,228Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,837 shares; 2024Q4: 151,272 shares; 2025Q1: 169,420 shares; 2025Q2: 689,614 shares; 2025Q3: 723,552 shares; 2025Q4: 778,743 shares; 2026Q1: 847,227 shares; 2026Q2: 858,091 shares 858,091$74.7M0.02%+10,864Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,602,842 shares; 2024Q4: 3,274,374 shares; 2025Q1: 3,567,816 shares; 2025Q2: 3,834,636 shares; 2025Q3: 4,065,931 shares; 2025Q4: 4,210,365 shares; 2026Q1: 4,038,185 shares; 2026Q2: 4,029,149 shares 4,029,149$74.7M0.02%-9,036Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,238 shares; 2024Q4: 315,464 shares; 2025Q1: 343,813 shares; 2025Q2: 412,218 shares; 2025Q3: 504,991 shares; 2025Q4: 465,790 shares; 2026Q1: 424,447 shares; 2026Q2: 470,303 shares 470,303$74.6M0.02%+45,856Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,891 shares; 2024Q4: 361,269 shares; 2025Q1: 399,198 shares; 2025Q2: 344,515 shares; 2025Q3: 444,871 shares; 2025Q4: 502,162 shares; 2026Q1: 475,989 shares; 2026Q2: 483,515 shares 483,515$74.6M0.02%+7,526Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 536,960 shares; 2024Q4: 556,110 shares; 2025Q1: 726,788 shares; 2025Q2: 781,439 shares; 2025Q3: 812,543 shares; 2025Q4: 766,791 shares; 2026Q1: 764,004 shares; 2026Q2: 802,616 shares 802,616$74.4M0.02%+38,612Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 539,657 shares; 2024Q4: 1,630,257 shares; 2025Q1: 1,648,859 shares; 2025Q2: 1,634,298 shares; 2025Q3: 1,634,659 shares; 2025Q4: 1,919,240 shares; 2026Q1: 1,926,837 shares; 2026Q2: 2,017,782 shares 2,017,782$74.4M0.02%+90,945Timeline
EVSDMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,326 shares; 2024Q4: 79,385 shares; 2025Q1: 330,580 shares; 2025Q2: 450,110 shares; 2025Q3: 522,752 shares; 2025Q4: 746,005 shares; 2026Q1: 1,010,648 shares; 2026Q2: 1,458,364 shares 1,458,364$74.2M0.02%+447,716Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,952 shares; 2024Q4: 378,603 shares; 2025Q1: 397,729 shares; 2025Q2: 504,316 shares; 2025Q3: 602,137 shares; 2025Q4: 922,396 shares; 2026Q1: 1,184,251 shares; 2026Q2: 1,065,599 shares 1,065,599$74.1M0.02%-118,652Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 694,185 shares; 2024Q4: 654,527 shares; 2025Q1: 613,339 shares; 2025Q2: 631,723 shares; 2025Q3: 716,536 shares; 2025Q4: 710,384 shares; 2026Q1: 771,084 shares; 2026Q2: 700,226 shares 700,226$73.9M0.02%-70,858Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,202,803 shares; 2024Q4: 1,182,555 shares; 2025Q1: 1,330,981 shares; 2025Q2: 1,340,471 shares; 2025Q3: 1,336,043 shares; 2025Q4: 1,355,344 shares; 2026Q1: 1,366,685 shares; 2026Q2: 1,341,644 shares 1,341,644$73.8M0.02%-25,041Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 473,951 shares; 2024Q4: 502,772 shares; 2025Q1: 570,820 shares; 2025Q2: 721,567 shares; 2025Q3: 741,229 shares; 2025Q4: 730,608 shares; 2026Q1: 681,412 shares; 2026Q2: 702,325 shares 702,325$73.7M0.02%+20,913Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 509,524 shares; 2024Q4: 568,482 shares; 2025Q1: 634,487 shares; 2025Q2: 721,216 shares; 2025Q3: 836,554 shares; 2025Q4: 868,646 shares; 2026Q1: 937,397 shares; 2026Q2: 1,002,330 shares 1,002,330$73.5M0.02%+64,933Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 588,459 shares; 2024Q4: 581,778 shares; 2025Q1: 745,936 shares; 2025Q2: 723,885 shares; 2025Q3: 1,113,894 shares; 2025Q4: 900,844 shares; 2026Q1: 1,056,369 shares; 2026Q2: 948,174 shares 948,174$73.4M0.02%-108,195Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 471,510 shares; 2024Q4: 1,414,515 shares; 2025Q1: 1,128,859 shares; 2025Q2: 897,478 shares; 2025Q3: 989,677 shares; 2025Q4: 1,146,968 shares; 2026Q1: 1,185,496 shares; 2026Q2: 1,569,565 shares 1,569,565$73.4M0.02%+384,069Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,444,547 shares; 2024Q4: 1,621,651 shares; 2025Q1: 1,822,447 shares; 2025Q2: 1,761,322 shares; 2025Q3: 1,887,228 shares; 2025Q4: 2,264,906 shares; 2026Q1: 2,513,489 shares; 2026Q2: 2,896,388 shares 2,896,388$73.1M0.02%+382,899Timeline
MODLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391,424 shares; 2024Q4: 464,901 shares; 2025Q1: 599,592 shares; 2025Q2: 692,569 shares; 2025Q3: 819,721 shares; 2025Q4: 1,094,146 shares; 2026Q1: 1,157,949 shares; 2026Q2: 1,434,432 shares 1,434,432$73.1M0.02%+276,483Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 489,524 shares; 2024Q4: 791,063 shares; 2025Q1: 783,580 shares; 2025Q2: 1,457,615 shares; 2025Q3: 1,041,797 shares; 2025Q4: 1,125,413 shares; 2026Q1: 1,139,143 shares; 2026Q2: 1,064,472 shares 1,064,472$73.1M0.02%-74,671Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,570 shares; 2024Q4: 219,326 shares; 2025Q1: 221,490 shares; 2025Q2: 267,350 shares; 2025Q3: 579,190 shares; 2025Q4: 821,935 shares; 2026Q1: 1,024,751 shares; 2026Q2: 1,001,708 shares 1,001,708$73M0.02%-23,043Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 902,938 shares; 2024Q4: 939,376 shares; 2025Q1: 976,285 shares; 2025Q2: 1,007,009 shares; 2025Q3: 1,152,810 shares; 2025Q4: 1,222,265 shares; 2026Q1: 1,247,350 shares; 2026Q2: 2,404,667 shares 2,404,667$72.6M0.02%+1,157,317Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 904,889 shares; 2024Q4: 1,368,033 shares; 2025Q1: 1,432,048 shares; 2025Q2: 1,381,839 shares; 2025Q3: 1,758,913 shares; 2025Q4: 2,059,659 shares; 2026Q1: 2,272,206 shares; 2026Q2: 1,899,023 shares 1,899,023$72.6M0.02%-373,183Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,327 shares; 2024Q4: 358,414 shares; 2025Q1: 349,158 shares; 2025Q2: 383,468 shares; 2025Q3: 335,275 shares; 2025Q4: 325,467 shares; 2026Q1: 316,219 shares; 2026Q2: 324,448 shares 324,448$72.6M0.02%+8,229Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,195,246 shares; 2024Q4: 1,192,334 shares; 2025Q1: 1,080,852 shares; 2025Q2: 1,113,499 shares; 2025Q3: 1,253,498 shares; 2025Q4: 1,375,536 shares; 2026Q1: 1,772,726 shares; 2026Q2: 2,261,075 shares 2,261,075$72.3M0.02%+488,349Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 756,490 shares; 2024Q4: 781,572 shares; 2025Q1: 883,960 shares; 2025Q2: 968,924 shares; 2025Q3: 1,002,697 shares; 2025Q4: 1,041,096 shares; 2026Q1: 879,068 shares; 2026Q2: 872,761 shares 872,761$72.3M0.02%-6,307Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,063 shares; 2024Q4: 355,489 shares; 2025Q1: 620,790 shares; 2025Q2: 845,378 shares; 2025Q3: 1,013,121 shares; 2025Q4: 1,099,883 shares; 2026Q1: 1,218,653 shares; 2026Q2: 1,367,259 shares 1,367,259$72.3M0.02%+148,606Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 728,784 shares; 2024Q4: 723,534 shares; 2025Q1: 815,803 shares; 2025Q2: 757,370 shares; 2025Q3: 818,722 shares; 2025Q4: 842,581 shares; 2026Q1: 906,454 shares; 2026Q2: 931,658 shares 931,658$72.2M0.02%+25,204Timeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,730 shares; 2024Q4: 14,015 shares; 2025Q1: 33,078 shares; 2025Q2: 119,948 shares; 2025Q3: 232,452 shares; 2025Q4: 335,429 shares; 2026Q1: 463,190 shares; 2026Q2: 586,451 shares 586,451$72.1M0.02%+123,261Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 482,974 shares; 2024Q4: 505,819 shares; 2025Q1: 511,425 shares; 2025Q2: 648,408 shares; 2025Q3: 650,748 shares; 2025Q4: 613,725 shares; 2026Q1: 883,311 shares; 2026Q2: 951,359 shares 951,359$72M0.02%+68,048Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,487 shares; 2024Q4: 241,063 shares; 2025Q1: 198,346 shares; 2025Q2: 606,899 shares; 2025Q3: 367,207 shares; 2025Q4: 372,673 shares; 2026Q1: 414,316 shares; 2026Q2: 838,538 shares 838,538$71.7M0.02%+424,222Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,414 shares; 2024Q4: 626,616 shares; 2025Q1: 801,441 shares; 2025Q2: 972,516 shares; 2025Q3: 1,268,953 shares; 2025Q4: 1,589,276 shares; 2026Q1: 2,191,408 shares; 2026Q2: 2,710,268 shares 2,710,268$71.5M0.02%+518,860Timeline
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: 5,464,769 shares; 2026Q1: 5,778,813 shares; 2026Q2: 5,496,468 shares 5,496,468$71.5M0.02%-282,345Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,860 shares; 2024Q4: 181,438 shares; 2025Q1: 207,026 shares; 2025Q2: 222,006 shares; 2025Q3: 255,280 shares; 2025Q4: 240,449 shares; 2026Q1: 238,130 shares; 2026Q2: 258,854 shares 258,854$71.4M0.02%+20,724Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,237 shares; 2024Q4: 257,318 shares; 2025Q1: 378,586 shares; 2025Q2: 402,662 shares; 2025Q3: 430,783 shares; 2025Q4: 597,089 shares; 2026Q1: 1,014,302 shares; 2026Q2: 745,492 shares 745,492$71.3M0.02%-268,810Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 755,266 shares; 2024Q4: 729,155 shares; 2025Q1: 786,216 shares; 2025Q2: 826,730 shares; 2025Q3: 754,885 shares; 2025Q4: 727,511 shares; 2026Q1: 778,648 shares; 2026Q2: 777,183 shares 777,183$71.3M0.02%-1,465Timeline
JIGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423,835 shares; 2024Q4: 477,094 shares; 2025Q1: 410,626 shares; 2025Q2: 377,859 shares; 2025Q3: 790,002 shares; 2025Q4: 685,608 shares; 2026Q1: 741,323 shares; 2026Q2: 816,714 shares 816,714$71.2M0.02%+75,391Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 577,401 shares; 2024Q4: 522,551 shares; 2025Q1: 512,576 shares; 2025Q2: 563,369 shares; 2025Q3: 787,843 shares; 2025Q4: 883,206 shares; 2026Q1: 958,019 shares; 2026Q2: 753,230 shares 753,230$70.4M0.02%-204,789Timeline
INMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 207,065 shares; 2025Q2: 326,795 shares; 2025Q3: 1,347,808 shares; 2025Q4: 1,584,106 shares; 2026Q1: 2,527,688 shares; 2026Q2: 2,896,977 shares 2,896,977$70.3M0.02%+369,289Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 668,380 shares; 2024Q4: 874,432 shares; 2025Q1: 1,084,783 shares; 2025Q2: 1,117,604 shares; 2025Q3: 1,208,694 shares; 2025Q4: 1,548,459 shares; 2026Q1: 1,627,739 shares; 2026Q2: 2,799,686 shares 2,799,686$70M0.02%+1,171,947Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,172,617 shares; 2024Q4: 1,451,111 shares; 2025Q1: 1,460,290 shares; 2025Q2: 1,661,906 shares; 2025Q3: 1,931,518 shares; 2025Q4: 2,320,705 shares; 2026Q1: 2,361,598 shares; 2026Q2: 2,315,840 shares 2,315,840$69.9M0.02%-45,758Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,511 shares; 2024Q4: 269,748 shares; 2025Q1: 291,026 shares; 2025Q2: 283,280 shares; 2025Q3: 309,648 shares; 2025Q4: 333,050 shares; 2026Q1: 352,798 shares; 2026Q2: 373,850 shares 373,850$69.9M0.02%+21,052Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,153 shares; 2024Q4: 25,145 shares; 2025Q1: 20,068 shares; 2025Q2: 8,821 shares; 2025Q3: 6,861 shares; 2025Q4: 11,910 shares; 2026Q1: 174,975 shares; 2026Q2: 156,987 shares 156,987$69.8M0.02%-17,988Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389,451 shares; 2024Q4: 406,226 shares; 2025Q1: 415,409 shares; 2025Q2: 524,454 shares; 2025Q3: 525,892 shares; 2025Q4: 586,294 shares; 2026Q1: 589,939 shares; 2026Q2: 709,816 shares 709,816$69.7M0.02%+119,877Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,351 shares; 2024Q4: 302,564 shares; 2025Q1: 340,587 shares; 2025Q2: 327,746 shares; 2025Q3: 228,848 shares; 2025Q4: 466,543 shares; 2026Q1: 839,269 shares; 2026Q2: 901,965 shares 901,965$69.4M0.02%+62,696Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 586,101 shares; 2024Q4: 1,048,166 shares; 2025Q1: 1,159,705 shares; 2025Q2: 1,041,135 shares; 2025Q3: 882,334 shares; 2025Q4: 897,925 shares; 2026Q1: 970,064 shares; 2026Q2: 999,571 shares 999,571$69.4M0.02%+29,507Timeline
EQINCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,408 shares; 2024Q4: 506,130 shares; 2025Q1: 641,959 shares; 2025Q2: 1,348,261 shares; 2025Q3: 1,426,726 shares; 2025Q4: 1,389,740 shares; 2026Q1: 1,334,404 shares; 2026Q2: 1,343,278 shares 1,343,278$68.9M0.02%+8,874Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,291,128 shares; 2024Q4: 1,351,370 shares; 2025Q1: 658,641 shares; 2025Q2: 796,228 shares; 2025Q3: 896,733 shares; 2025Q4: 998,364 shares; 2026Q1: 1,209,935 shares; 2026Q2: 1,550,235 shares 1,550,235$68.8M0.02%+340,300Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,595 shares; 2024Q4: 48,936 shares; 2025Q1: 226,644 shares; 2025Q2: 276,181 shares; 2025Q3: 326,418 shares; 2025Q4: 276,061 shares; 2026Q1: 209,960 shares; 2026Q2: 253,005 shares 253,005$68.8M0.02%+43,045Timeline
FLQLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402,533 shares; 2024Q4: 448,406 shares; 2025Q1: 475,936 shares; 2025Q2: 560,858 shares; 2025Q3: 585,206 shares; 2025Q4: 640,271 shares; 2026Q1: 763,873 shares; 2026Q2: 877,858 shares 877,858$68.7M0.02%+113,985Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413,194 shares; 2024Q4: 464,681 shares; 2025Q1: 514,736 shares; 2025Q2: 541,747 shares; 2025Q3: 568,342 shares; 2025Q4: 534,885 shares; 2026Q1: 505,383 shares; 2026Q2: 525,763 shares 525,763$68.2M0.02%+20,380Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383,021 shares; 2024Q4: 517,910 shares; 2025Q1: 567,381 shares; 2025Q2: 587,436 shares; 2025Q3: 645,604 shares; 2025Q4: 675,065 shares; 2026Q1: 938,070 shares; 2026Q2: 882,513 shares 882,513$68.2M0.02%-55,557Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,079,449 shares; 2024Q4: 1,382,416 shares; 2025Q1: 1,319,875 shares; 2025Q2: 1,465,088 shares; 2025Q3: 1,537,070 shares; 2025Q4: 1,646,352 shares; 2026Q1: 1,675,601 shares; 2026Q2: 1,669,007 shares 1,669,007$67.9M0.02%-6,594Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,074 shares; 2024Q4: 177,209 shares; 2025Q1: 177,911 shares; 2025Q2: 205,658 shares; 2025Q3: 177,929 shares; 2025Q4: 159,289 shares; 2026Q1: 177,654 shares; 2026Q2: 175,397 shares 175,397$67.8M0.02%-2,257Timeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 601,838 shares; 2024Q4: 914,358 shares; 2025Q1: 1,305,008 shares; 2025Q2: 1,874,078 shares; 2025Q3: 2,280,939 shares; 2025Q4: 2,444,246 shares; 2026Q1: 2,878,145 shares; 2026Q2: 3,190,068 shares 3,190,068$67.4M0.02%+311,923Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,958 shares; 2024Q4: 306,260 shares; 2025Q1: 286,708 shares; 2025Q2: 265,185 shares; 2025Q3: 261,275 shares; 2025Q4: 283,567 shares; 2026Q1: 377,756 shares; 2026Q2: 359,781 shares 359,781$66.5M0.01%-17,975Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 806,388 shares; 2024Q4: 832,819 shares; 2025Q1: 980,313 shares; 2025Q2: 994,237 shares; 2025Q3: 882,577 shares; 2025Q4: 653,170 shares; 2026Q1: 644,056 shares; 2026Q2: 1,134,481 shares 1,134,481$66.5M0.01%+490,425Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,348 shares; 2024Q4: 379,624 shares; 2025Q1: 392,318 shares; 2025Q2: 388,926 shares; 2025Q3: 423,187 shares; 2025Q4: 463,308 shares; 2026Q1: 455,890 shares; 2026Q2: 465,875 shares 465,875$66M0.01%+9,985Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 452,873 shares; 2024Q4: 506,761 shares; 2025Q1: 562,817 shares; 2025Q2: 551,159 shares; 2025Q3: 626,257 shares; 2025Q4: 635,179 shares; 2026Q1: 737,233 shares; 2026Q2: 687,152 shares 687,152$66M0.01%-50,081Timeline
LRGCAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,805 shares; 2024Q4: 133,470 shares; 2025Q1: 384,777 shares; 2025Q2: 602,326 shares; 2025Q3: 762,735 shares; 2025Q4: 807,822 shares; 2026Q1: 924,967 shares; 2026Q2: 788,805 shares 788,805$66M0.01%-136,162Timeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,879 shares; 2024Q4: 177,915 shares; 2025Q1: 246,437 shares; 2025Q2: 282,650 shares; 2025Q3: 349,232 shares; 2025Q4: 521,127 shares; 2026Q1: 538,123 shares; 2026Q2: 667,470 shares 667,470$65.9M0.01%+129,347Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,493 shares; 2024Q4: 294,788 shares; 2025Q1: 324,035 shares; 2025Q2: 337,253 shares; 2025Q3: 387,955 shares; 2025Q4: 405,250 shares; 2026Q1: 420,824 shares; 2026Q2: 394,645 shares 394,645$65.8M0.01%-26,179Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,420,406 shares; 2024Q4: 2,098,397 shares; 2025Q1: 2,271,805 shares; 2025Q2: 2,097,358 shares; 2025Q3: 2,252,565 shares; 2025Q4: 2,652,479 shares; 2026Q1: 2,894,070 shares; 2026Q2: 2,694,551 shares 2,694,551$65.5M0.01%-199,519Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,106,941 shares; 2024Q4: 1,238,895 shares; 2025Q1: 1,392,082 shares; 2025Q2: 1,971,616 shares; 2025Q3: 2,220,625 shares; 2025Q4: 2,433,817 shares; 2026Q1: 5,752,000 shares; 2026Q2: 5,999,787 shares 5,999,787$65.4M0.01%+247,787Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,926,979 shares; 2024Q4: 3,230,420 shares; 2025Q1: 2,998,534 shares; 2025Q2: 3,139,151 shares; 2025Q3: 3,207,427 shares; 2025Q4: 3,169,227 shares; 2026Q1: 3,661,623 shares; 2026Q2: 4,055,219 shares 4,055,219$64.8M0.01%+393,596Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 506,919 shares; 2024Q4: 678,478 shares; 2025Q1: 742,926 shares; 2025Q2: 695,028 shares; 2025Q3: 709,622 shares; 2025Q4: 614,253 shares; 2026Q1: 560,433 shares; 2026Q2: 507,194 shares 507,194$64.7M0.01%-53,239Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,284 shares; 2024Q4: 245,703 shares; 2025Q1: 303,121 shares; 2025Q2: 317,543 shares; 2025Q3: 298,246 shares; 2025Q4: 310,059 shares; 2026Q1: 284,232 shares; 2026Q2: 289,343 shares 289,343$64.5M0.01%+5,111Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 528,132 shares; 2024Q4: 521,414 shares; 2025Q1: 625,159 shares; 2025Q2: 651,203 shares; 2025Q3: 643,558 shares; 2025Q4: 615,877 shares; 2026Q1: 707,167 shares; 2026Q2: 739,642 shares 739,642$64.3M0.01%+32,475Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,163,110 shares; 2024Q4: 1,307,034 shares; 2025Q1: 1,236,251 shares; 2025Q2: 1,224,588 shares; 2025Q3: 1,256,451 shares; 2025Q4: 1,477,258 shares; 2026Q1: 1,503,200 shares; 2026Q2: 1,475,433 shares 1,475,433$64.2M0.01%-27,767Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,118 shares; 2024Q4: 187,279 shares; 2025Q1: 183,813 shares; 2025Q2: 193,773 shares; 2025Q3: 200,646 shares; 2025Q4: 260,833 shares; 2026Q1: 295,687 shares; 2026Q2: 258,714 shares 258,714$64.1M0.01%-36,973Timeline
TDITOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,733 shares; 2024Q4: 20,521 shares; 2025Q1: 20,927 shares; 2025Q2: 22,386 shares; 2025Q3: 43,768 shares; 2025Q4: 55,683 shares; 2026Q1: 682,255 shares; 2026Q2: 1,424,701 shares 1,424,701$64M0.01%+742,446Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 836,618 shares; 2024Q4: 911,009 shares; 2025Q1: 806,260 shares; 2025Q2: 816,142 shares; 2025Q3: 853,894 shares; 2025Q4: 883,704 shares; 2026Q1: 933,699 shares; 2026Q2: 963,177 shares 963,177$63.8M0.01%+29,478Timeline
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: 527,720 shares; 2025Q3: 427,116 shares; 2025Q4: 445,888 shares; 2026Q1: 537,213 shares; 2026Q2: 627,617 shares 627,617$63.8M0.01%+90,404Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 694,632 shares; 2024Q4: 903,961 shares; 2025Q1: 850,675 shares; 2025Q2: 973,453 shares; 2025Q3: 987,636 shares; 2025Q4: 1,209,495 shares; 2026Q1: 1,246,765 shares; 2026Q2: 1,132,365 shares 1,132,365$63.7M0.01%-114,400Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,139,593 shares; 2024Q4: 8,201,933 shares; 2025Q1: 5,675,876 shares; 2025Q2: 4,170,782 shares; 2025Q3: 4,183,286 shares; 2025Q4: 3,845,274 shares; 2026Q1: 3,610,103 shares; 2026Q2: 3,399,971 shares 3,399,971$63.5M0.01%-210,132Timeline
IGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,799 shares; 2024Q4: 15,841 shares; 2025Q1: 37,054 shares; 2025Q2: 419,767 shares; 2025Q3: 1,116,883 shares; 2025Q4: 1,522,405 shares; 2026Q1: 2,382,065 shares; 2026Q2: 3,010,754 shares 3,010,754$63.4M0.01%+628,689Timeline
FLSPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,903 shares; 2024Q4: 45,788 shares; 2025Q1: 34,335 shares; 2025Q2: 44,758 shares; 2025Q3: 120,558 shares; 2025Q4: 179,933 shares; 2026Q1: 1,627,498 shares; 2026Q2: 2,282,775 shares 2,282,775$63.2M0.01%+655,277Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,174,656 shares; 2024Q4: 1,738,960 shares; 2025Q1: 1,907,165 shares; 2025Q2: 2,396,363 shares; 2025Q3: 2,891,293 shares; 2025Q4: 3,078,744 shares; 2026Q1: 3,341,489 shares; 2026Q2: 2,725,729 shares 2,725,729$63.1M0.01%-615,760Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,302 shares; 2024Q4: 200,996 shares; 2025Q1: 188,944 shares; 2025Q2: 205,052 shares; 2025Q3: 212,498 shares; 2025Q4: 211,018 shares; 2026Q1: 188,830 shares; 2026Q2: 198,073 shares 198,073$62.9M0.01%+9,243Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,014 shares; 2024Q4: 298,286 shares; 2025Q1: 358,539 shares; 2025Q2: 345,151 shares; 2025Q3: 396,352 shares; 2025Q4: 363,066 shares; 2026Q1: 384,987 shares; 2026Q2: 415,533 shares 415,533$62.9M0.01%+30,546Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,352 shares; 2024Q4: 319,259 shares; 2025Q1: 332,615 shares; 2025Q2: 369,872 shares; 2025Q3: 357,014 shares; 2025Q4: 347,321 shares; 2026Q1: 373,284 shares; 2026Q2: 369,360 shares 369,360$62.8M0.01%-3,924Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 876,899 shares; 2024Q4: 1,034,793 shares; 2025Q1: 1,067,622 shares; 2025Q2: 832,270 shares; 2025Q3: 943,568 shares; 2025Q4: 1,076,017 shares; 2026Q1: 1,490,869 shares; 2026Q2: 1,252,523 shares 1,252,523$62.7M0.01%-238,346Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,779 shares; 2024Q4: 73,764 shares; 2025Q1: 75,537 shares; 2025Q2: 78,399 shares; 2025Q3: 84,810 shares; 2025Q4: 144,271 shares; 2026Q1: 147,463 shares; 2026Q2: 155,380 shares 155,380$62.5M0.01%+7,917Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 514,883 shares; 2024Q4: 702,200 shares; 2025Q1: 656,650 shares; 2025Q2: 713,842 shares; 2025Q3: 766,268 shares; 2025Q4: 678,261 shares; 2026Q1: 654,524 shares; 2026Q2: 679,426 shares 679,426$62.4M0.01%+24,902Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,888 shares; 2024Q4: 278,457 shares; 2025Q1: 251,534 shares; 2025Q2: 307,346 shares; 2025Q3: 430,898 shares; 2025Q4: 364,135 shares; 2026Q1: 368,160 shares; 2026Q2: 395,481 shares 395,481$62.1M0.01%+27,321Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,327 shares; 2025Q3: 121,738 shares; 2025Q4: 1,117,377 shares; 2026Q1: 1,596,784 shares; 2026Q2: 2,241,312 shares 2,241,312$62M0.01%+644,528Timeline
WTPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,463 shares; 2024Q4: 134,001 shares; 2025Q1: 147,270 shares; 2025Q2: 180,522 shares; 2025Q3: 279,171 shares; 2025Q4: 1,027,662 shares; 2026Q1: 1,665,333 shares; 2026Q2: 1,883,263 shares 1,883,263$61.8M0.01%+217,930Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,627,227 shares; 2024Q4: 3,905,707 shares; 2025Q1: 3,844,723 shares; 2025Q2: 4,063,107 shares; 2025Q3: 4,300,617 shares; 2025Q4: 4,208,312 shares; 2026Q1: 4,457,569 shares; 2026Q2: 4,427,829 shares 4,427,829$61.5M0.01%-29,740Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,657,351 shares; 2024Q4: 1,797,114 shares; 2025Q1: 2,109,257 shares; 2025Q2: 2,791,483 shares; 2025Q3: 2,721,869 shares; 2025Q4: 3,030,604 shares; 2026Q1: 3,105,457 shares; 2026Q2: 3,227,005 shares 3,227,005$61.5M0.01%+121,548Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 590,460 shares; 2024Q4: 640,491 shares; 2025Q1: 677,413 shares; 2025Q2: 651,079 shares; 2025Q3: 711,406 shares; 2025Q4: 817,412 shares; 2026Q1: 806,538 shares; 2026Q2: 796,842 shares 796,842$61.4M0.01%-9,696Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,081 shares; 2024Q4: 254,976 shares; 2025Q1: 349,963 shares; 2025Q2: 400,842 shares; 2025Q3: 407,010 shares; 2025Q4: 420,743 shares; 2026Q1: 427,276 shares; 2026Q2: 466,253 shares 466,253$61.3M0.01%+38,977Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335,729 shares; 2024Q4: 301,675 shares; 2025Q1: 292,437 shares; 2025Q2: 328,043 shares; 2025Q3: 334,181 shares; 2025Q4: 311,581 shares; 2026Q1: 304,502 shares; 2026Q2: 336,065 shares 336,065$61.3M0.01%+31,563Timeline
XOVRENTREPRENEURSHARES SERIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,125 shares; 2025Q3: 80,841 shares; 2025Q4: 160,209 shares; 2026Q1: 372,181 shares; 2026Q2: 2,904,466 shares 2,904,466$61.1M0.01%+2,532,285Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,182 shares; 2024Q4: 122,171 shares; 2025Q1: 141,740 shares; 2025Q2: 178,009 shares; 2025Q3: 202,777 shares; 2025Q4: 237,958 shares; 2026Q1: 238,457 shares; 2026Q2: 249,090 shares 249,090$61.1M0.01%+10,633Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 461,850 shares; 2024Q4: 483,759 shares; 2025Q1: 640,109 shares; 2025Q2: 737,297 shares; 2025Q3: 794,270 shares; 2025Q4: 794,730 shares; 2026Q1: 792,471 shares; 2026Q2: 797,231 shares 797,231$60.8M0.01%+4,760Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,772 shares; 2024Q4: 301,151 shares; 2025Q1: 362,866 shares; 2025Q2: 381,976 shares; 2025Q3: 581,592 shares; 2025Q4: 932,953 shares; 2026Q1: 1,068,323 shares; 2026Q2: 1,328,986 shares 1,328,986$60.8M0.01%+260,663Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,354,639 shares; 2024Q4: 1,465,260 shares; 2025Q1: 1,452,909 shares; 2025Q2: 1,301,246 shares; 2025Q3: 1,291,497 shares; 2025Q4: 1,195,119 shares; 2026Q1: 1,015,427 shares; 2026Q2: 973,096 shares 973,096$60.8M0.01%-42,331Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,136,375 shares; 2024Q4: 2,170,656 shares; 2025Q1: 2,455,663 shares; 2025Q2: 2,394,463 shares; 2025Q3: 2,728,625 shares; 2025Q4: 2,961,370 shares; 2026Q1: 3,216,238 shares; 2026Q2: 3,401,334 shares 3,401,334$60.7M0.01%+185,096Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,936 shares; 2024Q4: 325,053 shares; 2025Q1: 331,591 shares; 2025Q2: 356,362 shares; 2025Q3: 379,114 shares; 2025Q4: 378,954 shares; 2026Q1: 337,306 shares; 2026Q2: 300,445 shares 300,445$60.6M0.01%-36,861Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,028,131 shares; 2024Q4: 1,006,702 shares; 2025Q1: 1,263,797 shares; 2025Q2: 1,376,215 shares; 2025Q3: 1,512,532 shares; 2025Q4: 1,456,225 shares; 2026Q1: 1,555,328 shares; 2026Q2: 1,473,311 shares 1,473,311$60.5M0.01%-82,017Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 938,699 shares; 2024Q4: 949,981 shares; 2025Q1: 995,458 shares; 2025Q2: 990,640 shares; 2025Q3: 1,086,699 shares; 2025Q4: 1,272,723 shares; 2026Q1: 1,257,761 shares; 2026Q2: 1,208,139 shares 1,208,139$60.3M0.01%-49,622Timeline
TUSITOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,323 shares; 2024Q4: 55,693 shares; 2025Q1: 87,003 shares; 2025Q2: 348,202 shares; 2025Q3: 588,067 shares; 2025Q4: 1,063,342 shares; 2026Q1: 1,759,005 shares; 2026Q2: 2,377,125 shares 2,377,125$60M0.01%+618,120Timeline
OAKMHARRIS OAKMARK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 539,286 shares; 2025Q3: 1,011,118 shares; 2025Q4: 1,303,552 shares; 2026Q1: 2,115,121 shares; 2026Q2: 2,130,645 shares 2,130,645$60M0.01%+15,524Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,574 shares; 2024Q4: 227,765 shares; 2025Q1: 223,004 shares; 2025Q2: 398,070 shares; 2025Q3: 512,937 shares; 2025Q4: 727,846 shares; 2026Q1: 740,678 shares; 2026Q2: 819,076 shares 819,076$60M0.01%+78,398Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 497,382 shares; 2024Q4: 584,285 shares; 2025Q1: 547,310 shares; 2025Q2: 623,500 shares; 2025Q3: 592,195 shares; 2025Q4: 602,806 shares; 2026Q1: 619,988 shares; 2026Q2: 639,568 shares 639,568$59.9M0.01%+19,580Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 823,559 shares; 2024Q4: 790,906 shares; 2025Q1: 903,260 shares; 2025Q2: 907,106 shares; 2025Q3: 1,002,687 shares; 2025Q4: 1,130,457 shares; 2026Q1: 1,254,465 shares; 2026Q2: 1,288,030 shares 1,288,030$59.9M0.01%+33,565Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,379 shares; 2024Q4: 101,431 shares; 2025Q1: 94,670 shares; 2025Q2: 109,384 shares; 2025Q3: 123,802 shares; 2025Q4: 105,065 shares; 2026Q1: 95,085 shares; 2026Q2: 106,596 shares 106,596$59.8M0.01%+11,511Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 778,012 shares; 2024Q4: 1,016,824 shares; 2025Q1: 1,142,679 shares; 2025Q2: 1,227,737 shares; 2025Q3: 1,113,933 shares; 2025Q4: 1,151,880 shares; 2026Q1: 1,107,443 shares; 2026Q2: 1,186,359 shares 1,186,359$59.8M0.01%+78,916Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 847,433 shares; 2024Q4: 716,145 shares; 2025Q1: 858,382 shares; 2025Q2: 919,966 shares; 2025Q3: 863,163 shares; 2025Q4: 945,393 shares; 2026Q1: 859,426 shares; 2026Q2: 819,267 shares 819,267$59.5M0.01%-40,159Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,053 shares; 2024Q4: 322,272 shares; 2025Q1: 362,011 shares; 2025Q2: 402,315 shares; 2025Q3: 487,248 shares; 2025Q4: 493,430 shares; 2026Q1: 495,099 shares; 2026Q2: 502,876 shares 502,876$59.4M0.01%+7,777Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,036,056 shares; 2024Q4: 1,069,766 shares; 2025Q1: 1,117,365 shares; 2025Q2: 1,133,309 shares; 2025Q3: 1,260,607 shares; 2025Q4: 1,220,704 shares; 2026Q1: 1,262,817 shares; 2026Q2: 1,351,947 shares 1,351,947$59.2M0.01%+89,130Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,706 shares; 2024Q4: 351,461 shares; 2025Q1: 510,732 shares; 2025Q2: 735,685 shares; 2025Q3: 835,685 shares; 2025Q4: 935,025 shares; 2026Q1: 1,445,659 shares; 2026Q2: 2,630,748 shares 2,630,748$59.1M0.01%+1,185,089Timeline
QFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,752 shares; 2024Q4: 730,156 shares; 2025Q1: 582,902 shares; 2025Q2: 790,459 shares; 2025Q3: 911,543 shares; 2025Q4: 1,278,138 shares; 2026Q1: 1,536,815 shares; 2026Q2: 1,618,281 shares 1,618,281$59M0.01%+81,466Timeline
ISPYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,895 shares; 2024Q4: 787,278 shares; 2025Q1: 952,878 shares; 2025Q2: 997,384 shares; 2025Q3: 912,147 shares; 2025Q4: 1,114,368 shares; 2026Q1: 1,230,525 shares; 2026Q2: 1,220,228 shares 1,220,228$58.8M0.01%-10,297Timeline
OBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 708,986 shares; 2024Q4: 948,752 shares; 2025Q1: 1,043,886 shares; 2025Q2: 1,122,589 shares; 2025Q3: 1,188,240 shares; 2025Q4: 1,213,712 shares; 2026Q1: 1,288,674 shares; 2026Q2: 1,174,164 shares 1,174,164$58.7M0.01%-114,510Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,673 shares; 2024Q4: 140,686 shares; 2025Q1: 240,917 shares; 2025Q2: 293,794 shares; 2025Q3: 368,159 shares; 2025Q4: 538,269 shares; 2026Q1: 538,589 shares; 2026Q2: 525,975 shares 525,975$58.7M0.01%-12,614Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,367 shares; 2024Q4: 87,599 shares; 2025Q1: 122,437 shares; 2025Q2: 133,636 shares; 2025Q3: 97,792 shares; 2025Q4: 102,454 shares; 2026Q1: 130,840 shares; 2026Q2: 121,004 shares 121,004$58.5M0.01%-9,836Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 630,737 shares; 2024Q4: 590,792 shares; 2025Q1: 744,398 shares; 2025Q2: 827,449 shares; 2025Q3: 927,623 shares; 2025Q4: 1,058,002 shares; 2026Q1: 1,052,401 shares; 2026Q2: 1,128,224 shares 1,128,224$58.3M0.01%+75,823Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,794,864 shares; 2024Q4: 2,237,467 shares; 2025Q1: 2,147,548 shares; 2025Q2: 2,097,596 shares; 2025Q3: 1,527,337 shares; 2025Q4: 1,516,647 shares; 2026Q1: 1,289,684 shares; 2026Q2: 1,178,001 shares 1,178,001$58.2M0.01%-111,683Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,036,055 shares; 2024Q4: 1,118,363 shares; 2025Q1: 1,401,940 shares; 2025Q2: 1,592,891 shares; 2025Q3: 1,828,286 shares; 2025Q4: 2,133,696 shares; 2026Q1: 2,383,159 shares; 2026Q2: 2,506,686 shares 2,506,686$58.1M0.01%+123,527Timeline
CPLSAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 444,939 shares; 2025Q2: 437,614 shares; 2025Q3: 1,251,723 shares; 2025Q4: 1,299,397 shares; 2026Q1: 1,527,159 shares; 2026Q2: 1,646,549 shares 1,646,549$57.9M0.01%+119,390Timeline
CERYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,181,948 shares; 2025Q2: 751,866 shares; 2025Q3: 1,474,415 shares; 2025Q4: 984,531 shares; 2026Q1: 1,616,210 shares; 2026Q2: 1,727,861 shares 1,727,861$57.8M0.01%+111,651Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,208,787 shares; 2024Q4: 1,305,451 shares; 2025Q1: 1,420,489 shares; 2025Q2: 1,688,467 shares; 2025Q3: 1,738,852 shares; 2025Q4: 1,758,506 shares; 2026Q1: 1,716,466 shares; 2026Q2: 1,584,898 shares 1,584,898$57.6M0.01%-131,568Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,433,674 shares; 2024Q4: 1,599,385 shares; 2025Q1: 1,831,434 shares; 2025Q2: 2,597,465 shares; 2025Q3: 3,534,227 shares; 2025Q4: 3,683,355 shares; 2026Q1: 2,607,870 shares; 2026Q2: 3,510,216 shares 3,510,216$57.5M0.01%+902,346Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 648,285 shares; 2024Q4: 693,589 shares; 2025Q1: 683,618 shares; 2025Q2: 709,756 shares; 2025Q3: 742,966 shares; 2025Q4: 704,149 shares; 2026Q1: 640,146 shares; 2026Q2: 627,671 shares 627,671$57.5M0.01%-12,475Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 690,017 shares; 2024Q4: 905,971 shares; 2025Q1: 1,084,389 shares; 2025Q2: 1,205,892 shares; 2025Q3: 1,498,921 shares; 2025Q4: 2,249,853 shares; 2026Q1: 2,394,873 shares; 2026Q2: 2,504,018 shares 2,504,018$57.3M0.01%+109,145Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,614,122 shares; 2024Q4: 2,163,984 shares; 2025Q1: 2,496,122 shares; 2025Q2: 2,705,147 shares; 2025Q3: 3,020,721 shares; 2025Q4: 3,525,195 shares; 2026Q1: 3,183,953 shares; 2026Q2: 3,033,769 shares 3,033,769$57.2M0.01%-150,184Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,195,071 shares; 2024Q4: 2,231,066 shares; 2025Q1: 1,613,277 shares; 2025Q2: 1,651,760 shares; 2025Q3: 1,612,426 shares; 2025Q4: 1,506,212 shares; 2026Q1: 1,425,551 shares; 2026Q2: 1,397,957 shares 1,397,957$56.9M0.01%-27,594Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,119 shares; 2024Q4: 346,539 shares; 2025Q1: 384,791 shares; 2025Q2: 411,120 shares; 2025Q3: 457,144 shares; 2025Q4: 565,054 shares; 2026Q1: 500,805 shares; 2026Q2: 611,166 shares 611,166$56.8M0.01%+110,361Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 727,296 shares; 2024Q4: 699,961 shares; 2025Q1: 680,868 shares; 2025Q2: 756,299 shares; 2025Q3: 827,789 shares; 2025Q4: 842,642 shares; 2026Q1: 805,034 shares; 2026Q2: 793,572 shares 793,572$56.7M0.01%-11,462Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,640,980 shares; 2024Q4: 1,682,054 shares; 2025Q1: 1,228,208 shares; 2025Q2: 1,086,858 shares; 2025Q3: 902,559 shares; 2025Q4: 861,001 shares; 2026Q1: 854,235 shares; 2026Q2: 814,637 shares 814,637$56.7M0.01%-39,598Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,579,711 shares; 2024Q4: 2,386,718 shares; 2025Q1: 2,312,072 shares; 2025Q2: 2,358,568 shares; 2025Q3: 2,498,026 shares; 2025Q4: 2,569,385 shares; 2026Q1: 2,784,894 shares; 2026Q2: 2,989,664 shares 2,989,664$56.6M0.01%+204,770Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,920,956 shares; 2024Q4: 1,984,243 shares; 2025Q1: 2,064,761 shares; 2025Q2: 1,764,551 shares; 2025Q3: 1,570,656 shares; 2025Q4: 2,429,052 shares; 2026Q1: 2,328,235 shares; 2026Q2: 2,075,724 shares 2,075,724$56.5M0.01%-252,511Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 893,772 shares; 2024Q4: 984,276 shares; 2025Q1: 978,176 shares; 2025Q2: 917,298 shares; 2025Q3: 1,038,032 shares; 2025Q4: 1,167,716 shares; 2026Q1: 1,100,306 shares; 2026Q2: 1,164,558 shares 1,164,558$56.5M0.01%+64,252Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 823,000 shares; 2024Q4: 871,556 shares; 2025Q1: 1,138,315 shares; 2025Q2: 1,382,592 shares; 2025Q3: 1,779,150 shares; 2025Q4: 2,153,307 shares; 2026Q1: 2,340,587 shares; 2026Q2: 2,582,802 shares 2,582,802$56.2M0.01%+242,215Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 693,468 shares; 2024Q4: 737,762 shares; 2025Q1: 728,656 shares; 2025Q2: 749,942 shares; 2025Q3: 793,567 shares; 2025Q4: 844,750 shares; 2026Q1: 888,605 shares; 2026Q2: 1,170,165 shares 1,170,165$56.1M0.01%+281,560Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 925,261 shares; 2024Q4: 855,580 shares; 2025Q1: 808,617 shares; 2025Q2: 794,900 shares; 2025Q3: 862,815 shares; 2025Q4: 874,223 shares; 2026Q1: 1,005,062 shares; 2026Q2: 1,356,177 shares 1,356,177$56M0.01%+351,115Timeline
VOLTTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,771 shares; 2025Q4: 146,969 shares; 2026Q1: 807,173 shares; 2026Q2: 1,336,409 shares 1,336,409$56M0.01%+529,236Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,076,701 shares; 2024Q4: 1,125,289 shares; 2025Q1: 1,695,009 shares; 2025Q2: 1,772,072 shares; 2025Q3: 1,862,312 shares; 2025Q4: 1,324,852 shares; 2026Q1: 1,293,371 shares; 2026Q2: 1,384,703 shares 1,384,703$56M0.01%+91,332Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 537,675 shares; 2024Q4: 667,511 shares; 2025Q1: 713,729 shares; 2025Q2: 678,396 shares; 2025Q3: 745,157 shares; 2025Q4: 643,587 shares; 2026Q1: 662,503 shares; 2026Q2: 657,279 shares 657,279$55.7M0.01%-5,224Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,938 shares; 2024Q4: 83,364 shares; 2025Q1: 102,008 shares; 2025Q2: 123,316 shares; 2025Q3: 152,251 shares; 2025Q4: 151,047 shares; 2026Q1: 120,255 shares; 2026Q2: 121,171 shares 121,171$55.6M0.01%+916Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 680,623 shares; 2024Q4: 750,169 shares; 2025Q1: 826,990 shares; 2025Q2: 822,343 shares; 2025Q3: 907,589 shares; 2025Q4: 896,572 shares; 2026Q1: 836,098 shares; 2026Q2: 804,161 shares 804,161$55.6M0.01%-31,937Timeline
FLCGFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 155,831 shares; 2026Q1: 1,121,795 shares; 2026Q2: 1,666,975 shares 1,666,975$55.5M0.01%+545,180Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,922 shares; 2024Q4: 88,960 shares; 2025Q1: 110,986 shares; 2025Q2: 101,848 shares; 2025Q3: 126,407 shares; 2025Q4: 125,108 shares; 2026Q1: 197,933 shares; 2026Q2: 276,498 shares 276,498$55.3M0.01%+78,565Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,268 shares; 2024Q4: 129,967 shares; 2025Q1: 176,628 shares; 2025Q2: 179,286 shares; 2025Q3: 181,929 shares; 2025Q4: 133,583 shares; 2026Q1: 117,568 shares; 2026Q2: 123,894 shares 123,894$55.3M0.01%+6,326Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,705 shares; 2024Q4: 201,753 shares; 2025Q1: 203,715 shares; 2025Q2: 487,668 shares; 2025Q3: 319,379 shares; 2025Q4: 439,980 shares; 2026Q1: 444,186 shares; 2026Q2: 485,751 shares 485,751$54.9M0.01%+41,565Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,372 shares; 2024Q4: 294,409 shares; 2025Q1: 296,893 shares; 2025Q2: 313,437 shares; 2025Q3: 313,172 shares; 2025Q4: 311,785 shares; 2026Q1: 312,509 shares; 2026Q2: 328,994 shares 328,994$54.8M0.01%+16,485Timeline
JGLOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,436,025 shares; 2024Q4: 1,692,351 shares; 2025Q1: 1,768,907 shares; 2025Q2: 1,866,238 shares; 2025Q3: 1,399,507 shares; 2025Q4: 1,308,376 shares; 2026Q1: 1,379,174 shares; 2026Q2: 769,101 shares 769,101$54.8M0.01%-610,073Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,195 shares; 2024Q4: 19,629 shares; 2025Q1: 258,169 shares; 2025Q2: 344,677 shares; 2025Q3: 442,303 shares; 2025Q4: 658,499 shares; 2026Q1: 643,847 shares; 2026Q2: 704,775 shares 704,775$54.7M0.01%+60,928Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 646,884 shares; 2024Q4: 879,134 shares; 2025Q1: 1,137,281 shares; 2025Q2: 1,188,679 shares; 2025Q3: 1,068,520 shares; 2025Q4: 1,071,712 shares; 2026Q1: 968,455 shares; 2026Q2: 1,091,671 shares 1,091,671$54.5M0.01%+123,216Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,086 shares; 2024Q4: 321,608 shares; 2025Q1: 308,346 shares; 2025Q2: 397,489 shares; 2025Q3: 439,244 shares; 2025Q4: 460,887 shares; 2026Q1: 514,691 shares; 2026Q2: 572,797 shares 572,797$54.4M0.01%+58,106Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,764 shares; 2024Q4: 305,777 shares; 2025Q1: 311,681 shares; 2025Q2: 421,394 shares; 2025Q3: 727,125 shares; 2025Q4: 821,298 shares; 2026Q1: 1,154,806 shares; 2026Q2: 1,040,372 shares 1,040,372$54.3M0.01%-114,434Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,630 shares; 2024Q4: 213,637 shares; 2025Q1: 195,966 shares; 2025Q2: 244,697 shares; 2025Q3: 357,205 shares; 2025Q4: 400,520 shares; 2026Q1: 384,648 shares; 2026Q2: 349,513 shares 349,513$54.2M0.01%-35,135Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,990 shares; 2024Q4: 64,672 shares; 2025Q1: 67,559 shares; 2025Q2: 65,557 shares; 2025Q3: 18,226 shares; 2025Q4: 12,370 shares; 2026Q1: 232,846 shares; 2026Q2: 240,787 shares 240,787$54.2M0.01%+7,941Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 597,160 shares; 2024Q4: 650,245 shares; 2025Q1: 838,080 shares; 2025Q2: 859,094 shares; 2025Q3: 891,457 shares; 2025Q4: 892,418 shares; 2026Q1: 855,426 shares; 2026Q2: 830,743 shares 830,743$54.1M0.01%-24,683Timeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,912 shares; 2024Q4: 101,064 shares; 2025Q1: 83,267 shares; 2025Q2: 146,147 shares; 2025Q3: 480,175 shares; 2025Q4: 620,114 shares; 2026Q1: 675,814 shares; 2026Q2: 966,882 shares 966,882$54M0.01%+291,068Timeline
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: 233,742 shares; 2026Q1: 406,029 shares; 2026Q2: 1,208,854 shares 1,208,854$53.9M0.01%+802,825Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,237,847 shares; 2024Q4: 1,257,504 shares; 2025Q1: 1,090,443 shares; 2025Q2: 1,094,129 shares; 2025Q3: 1,094,213 shares; 2025Q4: 1,089,632 shares; 2026Q1: 1,117,650 shares; 2026Q2: 1,275,520 shares 1,275,520$53.8M0.01%+157,870Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,686 shares; 2024Q4: 287,929 shares; 2025Q1: 320,131 shares; 2025Q2: 324,030 shares; 2025Q3: 409,921 shares; 2025Q4: 449,076 shares; 2026Q1: 458,753 shares; 2026Q2: 516,825 shares 516,825$53.8M0.01%+58,072Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,808,968 shares; 2024Q4: 14,706,360 shares; 2025Q1: 15,193,057 shares; 2025Q2: 6,861,034 shares; 2025Q3: 6,512,414 shares; 2025Q4: 5,725,667 shares; 2026Q1: 5,312,734 shares; 2026Q2: 4,960,339 shares 4,960,339$53.8M0.01%-352,395Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,625,791 shares; 2024Q4: 1,603,340 shares; 2025Q1: 1,812,630 shares; 2025Q2: 2,130,776 shares; 2025Q3: 2,345,903 shares; 2025Q4: 2,391,768 shares; 2026Q1: 2,975,037 shares; 2026Q2: 2,992,786 shares 2,992,786$53.7M0.01%+17,749Timeline
AFMCFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,435 shares; 2025Q2: 356,038 shares; 2025Q3: 627,502 shares; 2025Q4: 688,857 shares; 2026Q1: 1,250,599 shares; 2026Q2: 1,306,979 shares 1,306,979$53.6M0.01%+56,380Timeline
MFSGMFS 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: 86,217 shares; 2025Q4: 175,861 shares; 2026Q1: 1,695,627 shares; 2026Q2: 1,755,961 shares 1,755,961$53.1M0.01%+60,334Timeline
QINTAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,883 shares; 2024Q4: 240,636 shares; 2025Q1: 256,972 shares; 2025Q2: 304,917 shares; 2025Q3: 338,836 shares; 2025Q4: 477,235 shares; 2026Q1: 721,839 shares; 2026Q2: 763,794 shares 763,794$53M0.01%+41,955Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 641,725 shares; 2024Q4: 752,730 shares; 2025Q1: 483,006 shares; 2025Q2: 681,475 shares; 2025Q3: 974,558 shares; 2025Q4: 1,014,462 shares; 2026Q1: 765,855 shares; 2026Q2: 842,571 shares 842,571$52.8M0.01%+76,716Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,661 shares; 2024Q4: 148,039 shares; 2025Q1: 334,482 shares; 2025Q2: 181,577 shares; 2025Q3: 176,572 shares; 2025Q4: 233,837 shares; 2026Q1: 251,461 shares; 2026Q2: 367,942 shares 367,942$52.8M0.01%+116,481Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,658 shares; 2024Q4: 218,394 shares; 2025Q1: 231,113 shares; 2025Q2: 219,598 shares; 2025Q3: 213,944 shares; 2025Q4: 197,938 shares; 2026Q1: 162,740 shares; 2026Q2: 187,143 shares 187,143$52.6M0.01%+24,403Timeline
YLDELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,743 shares; 2024Q4: 97,866 shares; 2025Q1: 140,209 shares; 2025Q2: 151,005 shares; 2025Q3: 176,026 shares; 2025Q4: 257,686 shares; 2026Q1: 916,508 shares; 2026Q2: 944,594 shares 944,594$52.5M0.01%+28,086Timeline
ROUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423,459 shares; 2024Q4: 511,078 shares; 2025Q1: 557,508 shares; 2025Q2: 549,246 shares; 2025Q3: 608,858 shares; 2025Q4: 675,705 shares; 2026Q1: 724,779 shares; 2026Q2: 775,856 shares 775,856$52.3M0.01%+51,077Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,414 shares; 2024Q4: 120,936 shares; 2025Q1: 135,744 shares; 2025Q2: 129,231 shares; 2025Q3: 143,208 shares; 2025Q4: 154,122 shares; 2026Q1: 158,673 shares; 2026Q2: 158,152 shares 158,152$52.3M0.01%-521Timeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 553,045 shares; 2024Q4: 615,084 shares; 2025Q1: 645,954 shares; 2025Q2: 832,355 shares; 2025Q3: 861,259 shares; 2025Q4: 900,097 shares; 2026Q1: 907,121 shares; 2026Q2: 866,298 shares 866,298$52.1M0.01%-40,823Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399,255 shares; 2024Q4: 454,708 shares; 2025Q1: 482,151 shares; 2025Q2: 475,322 shares; 2025Q3: 476,083 shares; 2025Q4: 438,740 shares; 2026Q1: 390,023 shares; 2026Q2: 420,542 shares 420,542$51.8M0.01%+30,519Timeline
PTLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,411 shares; 2024Q4: 33,583 shares; 2025Q1: 46,827 shares; 2025Q2: 69,395 shares; 2025Q3: 90,474 shares; 2025Q4: 113,050 shares; 2026Q1: 132,129 shares; 2026Q2: 179,978 shares 179,978$51.5M0.01%+47,849Timeline
FCALFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 751,918 shares; 2024Q4: 760,481 shares; 2025Q1: 717,461 shares; 2025Q2: 787,882 shares; 2025Q3: 850,533 shares; 2025Q4: 872,810 shares; 2026Q1: 942,264 shares; 2026Q2: 1,032,799 shares 1,032,799$51.3M0.01%+90,535Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,104 shares; 2024Q4: 272,954 shares; 2025Q1: 181,845 shares; 2025Q2: 195,345 shares; 2025Q3: 209,006 shares; 2025Q4: 223,052 shares; 2026Q1: 223,919 shares; 2026Q2: 589,896 shares 589,896$51.2M0.01%+365,977Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,464,049 shares; 2024Q4: 3,583,642 shares; 2025Q1: 3,682,289 shares; 2025Q2: 3,844,991 shares; 2025Q3: 3,930,294 shares; 2025Q4: 3,568,831 shares; 2026Q1: 4,406,386 shares; 2026Q2: 4,868,176 shares 4,868,176$51.1M0.01%+461,790Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,858 shares; 2024Q4: 221,039 shares; 2025Q1: 241,596 shares; 2025Q2: 281,327 shares; 2025Q3: 354,973 shares; 2025Q4: 336,878 shares; 2026Q1: 310,129 shares; 2026Q2: 349,287 shares 349,287$51M0.01%+39,158Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 699,118 shares; 2024Q4: 692,872 shares; 2025Q1: 727,590 shares; 2025Q2: 686,674 shares; 2025Q3: 623,225 shares; 2025Q4: 624,671 shares; 2026Q1: 619,351 shares; 2026Q2: 616,361 shares 616,361$50.9M0.01%-2,990Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,048,946 shares; 2024Q4: 1,494,856 shares; 2025Q1: 1,571,067 shares; 2025Q2: 1,617,901 shares; 2025Q3: 1,704,411 shares; 2025Q4: 1,777,264 shares; 2026Q1: 1,856,406 shares; 2026Q2: 1,842,951 shares 1,842,951$50.9M0.01%-13,455Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 441,503 shares; 2024Q4: 80,890 shares; 2025Q1: 624,829 shares; 2025Q2: 79,514 shares; 2025Q3: 84,914 shares; 2025Q4: 640,842 shares; 2026Q1: 579,108 shares; 2026Q2: 483,315 shares 483,315$50.8M0.01%-95,793Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,032 shares; 2024Q4: 470,099 shares; 2025Q1: 540,311 shares; 2025Q2: 606,961 shares; 2025Q3: 676,241 shares; 2025Q4: 752,838 shares; 2026Q1: 845,116 shares; 2026Q2: 867,808 shares 867,808$50.7M0.01%+22,692Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,001 shares; 2024Q4: 40,748 shares; 2025Q1: 45,878 shares; 2025Q2: 59,634 shares; 2025Q3: 95,581 shares; 2025Q4: 100,489 shares; 2026Q1: 118,301 shares; 2026Q2: 131,487 shares 131,487$50.7M0.01%+13,186Timeline
EXUSNOMURA 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: 952,882 shares; 2026Q1: 1,242,978 shares; 2026Q2: 1,772,121 shares 1,772,121$50.7M0.01%+529,143Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,906,209 shares; 2024Q4: 1,553,013 shares; 2025Q1: 1,534,082 shares; 2025Q2: 1,827,793 shares; 2025Q3: 1,826,410 shares; 2025Q4: 1,840,160 shares; 2026Q1: 1,371,038 shares; 2026Q2: 1,183,780 shares 1,183,780$50.6M0.01%-187,258Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 464,765 shares; 2024Q4: 411,915 shares; 2025Q1: 542,299 shares; 2025Q2: 733,946 shares; 2025Q3: 1,452,311 shares; 2025Q4: 1,877,214 shares; 2026Q1: 2,045,407 shares; 2026Q2: 2,228,248 shares 2,228,248$50.5M0.01%+182,841Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,269 shares; 2024Q4: 83,951 shares; 2025Q1: 98,839 shares; 2025Q2: 232,394 shares; 2025Q3: 245,346 shares; 2025Q4: 130,610 shares; 2026Q1: 143,326 shares; 2026Q2: 244,931 shares 244,931$50.5M0.01%+101,605Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 680,133 shares; 2024Q4: 675,664 shares; 2025Q1: 682,908 shares; 2025Q2: 719,105 shares; 2025Q3: 894,771 shares; 2025Q4: 956,667 shares; 2026Q1: 873,589 shares; 2026Q2: 896,246 shares 896,246$50.4M0.01%+22,657Timeline

Options

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

The largest 100 of 205. All 205

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput184,400$138M-25,700
QQQINVESCO QQQ TR COMput83,800$61.7M+33,500
AAPLAPPLE INC COMput42,900$12.4M-2,900
SPYSTATE STR SPDR S&P 500 ETF T SHScall16,400$12.2M+7,800
AGLAGILON HEALTH INC COMMON STOCKcall109,900$11.8M+9,900
METAMETA PLATFORMS INC COMput15,800$8.9M+800
CRWDCROWDSTRIKE HLDGS INC COMcall10,200$7.78M+8,500
NVDANVIDIA CORPORATION COMcall38,700$7.74M+21,900
LLYELI LILLY & CO COMcall5,500$6.6M+5,200
AMZNAMAZON COM INC COMcall25,500$6.08M+5,700
IWMISHARES TR SHSput19,800$5.95M-400
AMZNAMAZON COM INC COMput23,400$5.58M+9,700
MSFTMICROSOFT CORP COMput13,300$4.96M+300
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput5,100$4.92M+100
MTUMISHARES TR SHSput14,100$4.83Mnew
MUMICRON TECHNOLOGY INC COMput3,800$4.39M-700
ASMLASML HLDG NV STOKput2,200$4.38M+100
AMDADVANCED MICRO DEVICES INC COMcall7,200$4.18M+2,400
METAMETA PLATFORMS INC COMcall6,900$3.89M-3,100
GOOGLALPHABET INC COMput10,200$3.65M+1,100
CRCLCIRCLE INTERNET GROUP INC COM CL Aput57,800$3.62Mnew
MSFTMICROSOFT CORP COMcall9,600$3.58M+1,800
CCITIGROUP INC COMcall25,000$3.5M+20,500
SMHVANECK ETF TRUST COMput5,300$3.48Mnew
CCITIGROUP INC COMput24,800$3.47M-9,100
AVGOBROADCOM INC COMput8,800$3.32M-200
QQQMINVESCO EXCH TRADED FD TR II COMput10,800$3.27M+5,700
AMDADVANCED MICRO DEVICES INC COMput5,500$3.2M+1,800
BEBLOOM ENERGY CORP COMput10,000$3.03M-5,200
AVGOBROADCOM INC COMcall8,000$3.02M+4,800
MSTRSTRATEGY INC Stockput34,600$3.01M+26,100
SPOTSPOTIFY TECHNOLOGY S A STOKput6,500$2.98M0
QQQINVESCO QQQ TR COMcall4,000$2.95M-1,500
DELLDELL TECHNOLOGIES INC Stockput6,400$2.76M+4,400
UNHUNITEDHEALTH GROUP INC COMput6,600$2.74M+1,300
GOOGALPHABET INC COMput7,500$2.65M-5,600
ALABASTERA LABS INC COMput5,100$2.46M+100
NVDANVIDIA CORPORATION COMput11,700$2.34M+900
EFAISHARES TR MSCI EAFE ETFput22,300$2.32M-3,600
CRWDCROWDSTRIKE HLDGS INC COMput3,000$2.29M-5,200
TSLATESLA INC COMcall5,200$2.19M+1,500
PLTRPALANTIR TECHNOLOGIES INC COMcall17,900$2.09M+7,400
IBMINTERNATIONAL BUSINESS MACHS COMput7,200$2.02M-2,100
STMSTMICROELECTRONICS N V ADRcall26,400$1.98Mnew
NOWSERVICENOW INC COMput18,700$1.86M+4,500
LLYELI LILLY & CO COMput1,500$1.8M0
ARMARM HOLDINGS PLC SPONSORED ADSput5,000$1.77M0
FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXput6,600$1.75Mnew
VOOVANGUARD INDEX FDS COMput2,500$1.72M-1,200
AXPAMERICAN EXPRESS CO COMput4,900$1.66M+100
ORCLORACLE CORP COMcall11,300$1.66M+2,900
UBERUBER TECHNOLOGIES INC COMcall22,600$1.63M+6,300
APPAPPLOVIN CORP Stockput3,000$1.55M-10,400
CRSCARPENTER TECHNOLOGY CORP COMput2,500$1.54Mnew
BEBLOOM ENERGY CORP COMcall5,000$1.51M0
CRMSALESFORCE INC COMput8,700$1.36M+100
CVSCVS HEALTH CORP COMput13,100$1.36M+6,800
CRMSALESFORCE INC COMcall8,300$1.3M+2,300
BACBANK OF AMER CORP COMput22,700$1.29M-2,300
JPMJPMORGAN CHASE & CO COMput3,800$1.24M-100
CEGCONSTELLATION ENERGY CORP Stockput5,000$1.24Mnew
XLESELECT SECTOR SPDR TR SHScall23,300$1.24Mnew
AGGISHARES TR SHScall12,500$1.24Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput12,800$1.23M-45,900
BRK-BBERKSHIRE HATHAWAY INC DEL COMput2,400$1.2M-800
TSLATESLA INC COMput2,700$1.14M-300
XLFSELECT SECTOR SPDR TR SHSput21,000$1.13Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall11,600$1.11M+7,800
CBRSCEREBRAS SYSTEMS INC Stockput5,000$1.1Mnew
PANWPALO ALTO NETWORKS INC COMput3,200$1.09M-900
AAPLAPPLE INC COMcall3,700$1.07M-1,400
ORCLORACLE CORP COMput7,000$1.03M+2,000
LNCLINCOLN NATL CORP IND Stockput28,500$1.01M+7,400
CAVACAVA GROUP INC STOKput12,800$1M+7,800
HOODROBINHOOD MKTS INC COMput10,000$1M0
NETCLOUDFLARE INC Stockput4,000$981K0
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput2,000$955K+300
CLSCELESTICA INC Stockput2,500$912Knew
XLKSELECT SECTOR SPDR TR SHSput4,700$895K+1,500
PLPLANET LABS PBC COM CL Aput25,000$828K0
COINCOINBASE GLOBAL INC Stockput5,500$804K+2,500
LMTLOCKHEED MARTIN CORP COMput1,500$764K0
SNOWSNOWFLAKE INC Stockput3,000$764K0
DEDEERE & CO COMput1,200$761Knew
RTXRTX CORPORATION COMput4,000$759K-600
CRWVCOREWEAVE INC COMput7,500$747K0
SHOPSHOPIFY INC CL A SUB VTG SHSput6,500$742K+500
SLVISHARES SILVER TR COMput13,700$733K-2,700
NOWSERVICENOW INC COMcall7,300$725K+4,900
WMTWALMART INC COMput6,300$714K-1,400
RDDTREDDIT INC Stockput4,100$712K+1,100
IBMINTERNATIONAL BUSINESS MACHS COMcall2,500$703Knew
ROKUROKU INC Stockput5,000$691K0
CSCOCISCO SYS INC COMput5,700$670K-1,300
NFLXNETFLIX INC. COMcall9,100$650K-200
INTCINTEL CORP COMput4,500$628Knew
VEEVVEEVA SYS INC Stockcall3,500$621K+1,000
CROXCROCS INC Stockput5,000$603K-1,000
SPYVSPDR SERIES TRUST PRTFLO S&P500 VLput9,900$602K-400
PEPPEPSICO INC COMput4,300$582K0

Principal amounts

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

SecurityTypeAmountValueChange
FNGSBANK OF MONTREAL CMNprincipal13,653$991Knew
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal22,000$95.5Knew
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal17,000$83.4Knew
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal74,000$73.4K-7,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal71,000$73K+37,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal77,000$71.2K+45,000
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1principal47,000$70Knew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal54,000$64.3K+31,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal61,000$63.4Knew
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal42,000$53Knew
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal42,000$52.8Knew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal48,000$52.8Knew
BOX INCBOX INC NOTE 1.500% 9/1principal53,000$51.9Knew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal41,000$49Knew
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal43,000$48.6K-4,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal54,000$48.4Knew
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal35,000$44.9Knew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal37,000$44Knew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal43,000$43.7Knew
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal33,000$43.5Knew
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal35,000$40.2Knew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal43,000$39.7Knew
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal41,000$38.2K0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal31,000$36.9Knew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal31,000$35.1Knew
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal30,000$33.6K-3,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal36,000$32.1Knew
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal29,000$30Knew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal20,000$28.4K-3,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1principal33,000$28K+4,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal15,000$27.3K0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal25,000$24.6Knew
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal25,000$23.5Knew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal15,000$22Knew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal18,000$17.9K0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal13,000$12.6K-4,000
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal23,000$7.86K0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal13,000$6410

Sold out in Q2 2026

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

The largest 100 of 215. All 215

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC1,117,049$252Mshares
DDDUPONT DE NEMOURS INC453,169$20.8Mshares
CCLCARNIVAL CORP782,249$20.2Mshares
CTRACOTERRA ENERGY INC414,573$14.6Mshares
GOVZISHARES TR849,288$7.79Mshares
HARDSIMPLIFY EXCHANGE TRADED FUN189,518$6.7Mshares
HOLXHOLOGIC INC69,033$5.22Mshares
COSTCOSTCO WHOLESALE CORPORATION5,100$5.08Mput
COSTCOSTCO WHOLESALE CORPORATION5,000$4.98Mcall
PKSTPEAKSTONE REALTY TRUST209,623$4.38Mshares
TRITHOMSON REUTERS CORP43,414$3.91Mshares
ASNDASCENDIS PHARMA A/S15,179$3.47Mshares
UPSUNITED PARCEL SVCS INC35,100$3.45Mput
DOGPROSHARES TR140,965$3.44Mshares
YALLTIDAL TRUST I74,166$3.1Mshares
SASEABRIDGE GOLD INC98,124$2.78Mshares
KWKENNEDY-WILSON HOLDINGS INC241,340$2.61Mshares
CSXCSX CORP55,000$2.26Mcall
WEATTEUCRIUM COMMODITY TR93,016$2.19Mshares
IGVISHARES TR26,700$2.14Mcall
TGBTASEKO MINES LTD298,936$1.93Mshares
EFZPROSHARES TR143,255$1.8Mshares
VNETVNET GROUP INC180,305$1.51Mshares
MASIMASIMO CORP8,355$1.49Mshares
TBXPROSHARES TR52,678$1.48Mshares
JKSJINKOSOLAR HLDG CO LTD57,893$1.47Mshares
XNXJXNUVEEN NEW JERSEY115,428$1.42Mshares
XNQPXNUVEEN PA INVT QUALITY MUN F110,782$1.32Mshares
RIOTRIOT PLATFORMS INC105,800$1.31Mput
AAMIACADIAN ASSET MANAGEMENT INC23,373$1.27Mshares
BXBLACKSTONE INC10,900$1.25Mput
USBUS BANCORP24,000$1.25Mput
NUVLNUVALENT INC11,572$1.19Mshares
TERNTERNS PHARMACEUTICALS INC20,298$1.07Mshares
VLRSCONTROLADORA VUELA COMP DE A135,802$983Kshares
GRNJTIDAL TRUST III39,166$980Kshares
CSGSCSG SYS INTL INC12,208$976Kshares
VWIDETFIS SER TR I25,797$960Kshares
TFCTRUIST FINL CORP18,000$827Kput
FNGSBANK OF MONTREAL13,669$815Kshares
OPRXOPTIMIZERX CORP129,608$814Kshares
AORTARTIVION INC21,872$801Kshares
NKENIKE INC14,800$782Kcall
BMNRBITMINE IMMERSION TECHS INC39,500$781Kput
ALAIR LEASE CORP11,950$776Kshares
TPHTRI POINTE HOMES INC16,418$767Kshares
CWANCLEARWATER ANALYTICS HLDGS I31,709$750Kshares
CANETEUCRIUM COMMODITY TR70,156$732Kshares
BRFVANECK ETF TRUST39,771$728Kshares
DRDDRDGOLD LIMITED24,620$723Kshares
SEESEALED AIR CORP NEW17,045$717Kshares
UNHUNITEDHEALTH GROUP INC2,600$704Kcall
SZNEPACER FDS TR19,104$681Kshares
SOYBTEUCRIUM COMMODITY TR27,782$678Kshares
AFIFTWO RDS SHARED TR69,283$645Kshares
NAVNNAVAN INC47,100$624Kshares
VUGVANGUARD INDEX FDS1,400$612Kput
MEMMATTHEWS ASIA FDS16,367$608Kshares
NFLXNETFLIX INC.6,300$606Kput
CUKCARNIVAL PLC22,662$584Kshares
LNGCHENIERE ENERGY INC2,000$568Kput
ARENPARADIUMAI INC261,505$567Kshares
PAYXPAYCHEX INC6,100$562Kcall
FFTYINNOVATOR ETFS TRUST16,416$548Kshares
MOVMOVADO GROUP INC22,348$546Kshares
GLWCORNING INC4,000$544Kcall
ETORETORO GROUP LTD17,590$528Kshares
CATCATERPILLAR INC700$496Kcall
EWMISHARES INC17,408$495Kshares
BMYBRISTOL-MYERS SQUIBB CO8,100$491Kput
KNOPKNOT OFFSHORE PARTNERS LP48,294$487Kshares
WIXWIX COM LTD5,350$482Kshares
CIBGRUPO CIBEST SA6,565$478Kshares
EUMPROSHARES TR24,440$469Kshares
CLFCLEVELAND-CLIFFS INC NEW55,000$465Kput
XMCRXMFS CHARTER INCOME TR76,200$462Kshares
CDLXCARDLYTICS INC437,412$459Kshares
XBAPINNOVATOR ETFS TRUST11,733$459Kshares
BLBLACKLINE INC12,076$447Kshares
CVGWCALAVO GROWERS INC17,214$444Kshares
CWENACLEARWAY ENERGY INC11,276$442Kshares
FITBFIFTH THIRD BANCORP9,200$427Kput
LNKBLINKBANCORP INC50,171$418Kshares
CABOCABLE ONE INC4,499$410Kshares
ASTEASTEC INDS INC7,162$386Kshares
ALGSALIGOS THERAPEUTICS INC51,500$383Kshares
SEFPROSHARES TR10,959$373Kshares
RFIXSIMPLIFY EXCHANGE TRADED FUN9,207$373Kshares
CHRDCHORD ENERGY CORPORATION2,500$355Kput
GILDGILEAD SCIENCES INC2,400$334Kput
JPMJPMORGAN CHASE & CO1,100$324Kcall
OPHCOPTIMUMBANK HLDGS INC61,597$314Kshares
MRCCMONROE CAP CORP63,283$291Kshares
BLKBLACKROCK INC300$289Kput
PPIHPERMA-PIPE INTL HLDGS INC9,499$283Kshares
IRMDIRADIMED CORP2,919$281Kshares
PFEPFIZER INC10,000$281Kput
CIGICOLLIERS INTL GROUP INC2,622$280Kshares
IGICINTL GNRL INSURANCE HLDNGS L11,391$276Kshares
DTIDRILLING TOOLS INTL CORP62,885$272Kshares

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 0001403438-26-000004 base2026-08-07acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001403438-26-000004 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0001403438-26-000002 Quarter ended 2026-03-312026-05-06acceptance time not in the bulk data set
13F-HR 0001403438-26-000001 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001403438-25-000006 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001403438-25-000005 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001403438-25-000003 Quarter ended 2025-03-312025-05-07acceptance time not in the bulk data set
13F-HR 0001403438-25-000002 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR 0001403438-24-000004 Quarter ended 2024-09-302024-11-08acceptance time not in the bulk data set
13F-HR 0001403438-24-000003 Quarter ended 2024-06-302024-08-07acceptance time not in the bulk data set
13F-HR 0001403438-24-000002 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0001403438-24-000001 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001403438-23-000006 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001403438-23-000005 Quarter ended 2023-06-302023-07-31acceptance time not in the bulk data set
13F-HR 0001403438-23-000004 Quarter ended 2023-03-312023-05-10acceptance time not in the bulk data set
13F-HR 0001403438-23-000001 Quarter ended 2022-12-312023-02-07acceptance time not in the bulk data set
13F-HR 0001403438-22-000005 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001403438-22-000004 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001403438-22-000003 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001403438-22-000001 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001403438-21-000005 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001403438-21-000004 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001403438-21-000003 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001403438-21-000002 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001403438-20-000008 Quarter ended 2020-09-302020-11-09acceptance time not in the bulk data set
13F-HR 0001403438-20-000006 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001403438-20-000004 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001403438-20-000001 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001403438-19-000008 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001403438-19-000006 Quarter ended 2019-06-302019-08-09acceptance time not in the bulk data set
13F-HR 0001403438-19-000004 Quarter ended 2019-03-312019-05-08acceptance time not in the bulk data set
13F-HR 0001403438-19-000002 Quarter ended 2018-12-312019-02-07acceptance time not in the bulk data set
13F-HR 0001403438-18-000007 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001403438-18-000005 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001403438-18-000003 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001403438-18-000001 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001403438-17-000007 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001403438-17-000004 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001403438-17-000002 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001403438-17-000001 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001403438-16-000021 Quarter ended 2016-09-302016-11-16acceptance time not in the bulk data set
13F-HR 0001403438-16-000017 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001403438-16-000016 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001403438-16-000013 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001403438-15-000008 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001403438-15-000006 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001403438-15-000004 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001403438-15-000003 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001403438-14-000011 Quarter ended 2014-09-302014-11-10acceptance time not in the bulk data set
13F-HR 0001403438-14-000007 Quarter ended 2014-06-302014-08-05acceptance time not in the bulk data set
13F-HR/A 0001403438-14-000009 Quarter ended 2014-06-302014-08-05acceptance time not in the bulk data set
13F-HR 0001403438-14-000005 Quarter ended 2014-03-312014-05-12acceptance time not in the bulk data set
13F-HR 0001403438-14-000002 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0001403438-13-000010 Quarter ended 2013-09-302013-11-04acceptance time not in the bulk data set
13F-HR 0001403438-13-000007 Quarter ended 2013-06-302013-08-15acceptance time not in the bulk data set