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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
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,664 shares; 2024Q4: 294,964 shares; 2025Q1: 374,640 shares; 2025Q2: 546,833 shares; 2025Q3: 811,941 shares; 2025Q4: 967,398 shares; 2026Q1: 1,058,799 shares; 2026Q2: 1,286,412 shares 1,286,412$50.4M0.01%+227,613Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,175 shares; 2024Q4: 203,766 shares; 2025Q1: 190,389 shares; 2025Q2: 223,705 shares; 2025Q3: 242,812 shares; 2025Q4: 245,971 shares; 2026Q1: 242,272 shares; 2026Q2: 192,774 shares 192,774$50.3M0.01%-49,498Timeline
VGUSVANGUARD INSTL INDEX 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: 22,514 shares; 2025Q4: 159,492 shares; 2026Q1: 843,701 shares; 2026Q2: 662,654 shares 662,654$50.1M0.01%-181,047Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,179,539 shares; 2024Q4: 1,318,387 shares; 2025Q1: 1,236,069 shares; 2025Q2: 1,341,616 shares; 2025Q3: 1,439,687 shares; 2025Q4: 1,422,753 shares; 2026Q1: 2,267,473 shares; 2026Q2: 2,496,609 shares 2,496,609$49.9M0.01%+229,136Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,006,780 shares; 2024Q4: 1,138,974 shares; 2025Q1: 1,501,862 shares; 2025Q2: 1,868,492 shares; 2025Q3: 2,249,091 shares; 2025Q4: 2,332,621 shares; 2026Q1: 2,299,670 shares; 2026Q2: 2,408,371 shares 2,408,371$49.4M0.01%+108,701Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,120 shares; 2024Q4: 127,865 shares; 2025Q1: 287,230 shares; 2025Q2: 198,382 shares; 2025Q3: 300,580 shares; 2025Q4: 444,845 shares; 2026Q1: 400,178 shares; 2026Q2: 523,041 shares 523,041$49.4M0.01%+122,863Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,765 shares; 2024Q4: 175,377 shares; 2025Q1: 206,665 shares; 2025Q2: 245,471 shares; 2025Q3: 302,367 shares; 2025Q4: 281,545 shares; 2026Q1: 330,381 shares; 2026Q2: 337,563 shares 337,563$49.3M0.01%+7,182Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,996 shares; 2024Q4: 144,679 shares; 2025Q1: 199,486 shares; 2025Q2: 219,233 shares; 2025Q3: 230,974 shares; 2025Q4: 229,248 shares; 2026Q1: 225,562 shares; 2026Q2: 219,895 shares 219,895$49.3M0.01%-5,667Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,071 shares; 2024Q4: 88,354 shares; 2025Q1: 93,294 shares; 2025Q2: 107,939 shares; 2025Q3: 119,065 shares; 2025Q4: 135,486 shares; 2026Q1: 141,064 shares; 2026Q2: 154,213 shares 154,213$49.1M0.01%+13,149Timeline
MISLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,800 shares; 2024Q4: 541,085 shares; 2025Q1: 348,883 shares; 2025Q2: 367,152 shares; 2025Q3: 444,782 shares; 2025Q4: 634,032 shares; 2026Q1: 994,066 shares; 2026Q2: 1,071,583 shares 1,071,583$49M0.01%+77,517Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 714,740 shares; 2024Q4: 763,739 shares; 2025Q1: 885,205 shares; 2025Q2: 933,327 shares; 2025Q3: 1,045,617 shares; 2025Q4: 809,467 shares; 2026Q1: 961,495 shares; 2026Q2: 922,223 shares 922,223$49M0.01%-39,272Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,369 shares; 2024Q4: 254,370 shares; 2025Q1: 284,929 shares; 2025Q2: 313,171 shares; 2025Q3: 318,719 shares; 2025Q4: 283,076 shares; 2026Q1: 270,686 shares; 2026Q2: 271,739 shares 271,739$48.8M0.01%+1,053Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,130 shares; 2024Q4: 25,069 shares; 2025Q1: 34,311 shares; 2025Q2: 43,872 shares; 2025Q3: 56,987 shares; 2025Q4: 55,042 shares; 2026Q1: 66,742 shares; 2026Q2: 64,315 shares 64,315$48.7M0.01%-2,427Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,043,757 shares; 2024Q4: 1,290,527 shares; 2025Q1: 1,238,086 shares; 2025Q2: 1,205,043 shares; 2025Q3: 1,566,858 shares; 2025Q4: 1,859,864 shares; 2026Q1: 1,223,945 shares; 2026Q2: 1,443,464 shares 1,443,464$48.7M0.01%+219,519Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,108 shares; 2024Q4: 181,642 shares; 2025Q1: 174,702 shares; 2025Q2: 229,993 shares; 2025Q3: 249,465 shares; 2025Q4: 196,527 shares; 2026Q1: 211,174 shares; 2026Q2: 275,877 shares 275,877$48.5M0.01%+64,703Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,726 shares; 2024Q4: 61,224 shares; 2025Q1: 77,128 shares; 2025Q2: 84,026 shares; 2025Q3: 90,120 shares; 2025Q4: 103,372 shares; 2026Q1: 161,253 shares; 2026Q2: 189,466 shares 189,466$48.5M0.01%+28,213Timeline
JEMAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,521 shares; 2024Q4: 163,226 shares; 2025Q1: 165,454 shares; 2025Q2: 172,414 shares; 2025Q3: 180,003 shares; 2025Q4: 195,059 shares; 2026Q1: 345,405 shares; 2026Q2: 758,297 shares 758,297$48.4M0.01%+412,892Timeline
ALAITHE 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: 51,619 shares; 2025Q3: 640,622 shares; 2025Q4: 975,523 shares; 2026Q1: 1,082,830 shares; 2026Q2: 1,061,213 shares 1,061,213$48.4M0.01%-21,617Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,864 shares; 2024Q4: 131,846 shares; 2025Q1: 151,209 shares; 2025Q2: 726,727 shares; 2025Q3: 561,797 shares; 2025Q4: 654,968 shares; 2026Q1: 657,100 shares; 2026Q2: 907,334 shares 907,334$48.3M0.01%+250,234Timeline
LALTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,902 shares; 2026Q2: 2,009,723 shares 2,009,723$48.3M0.01%+2,000,821Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364,870 shares; 2024Q4: 380,543 shares; 2025Q1: 375,108 shares; 2025Q2: 534,607 shares; 2025Q3: 562,579 shares; 2025Q4: 586,864 shares; 2026Q1: 583,563 shares; 2026Q2: 593,610 shares 593,610$48.2M0.01%+10,047Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 584,366 shares; 2024Q4: 602,885 shares; 2025Q1: 673,814 shares; 2025Q2: 1,644,647 shares; 2025Q3: 1,671,428 shares; 2025Q4: 1,582,143 shares; 2026Q1: 883,997 shares; 2026Q2: 917,107 shares 917,107$48.1M0.01%+33,110Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 574,344 shares; 2024Q4: 644,983 shares; 2025Q1: 603,477 shares; 2025Q2: 655,367 shares; 2025Q3: 639,534 shares; 2025Q4: 661,985 shares; 2026Q1: 670,271 shares; 2026Q2: 638,492 shares 638,492$48.1M0.01%-31,779Timeline
AGIXKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,599 shares; 2025Q4: 110,380 shares; 2026Q1: 246,884 shares; 2026Q2: 1,024,841 shares 1,024,841$48.1M0.01%+777,957Timeline
SYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,905,189 shares; 2024Q4: 1,961,046 shares; 2025Q1: 653,999 shares; 2025Q2: 762,347 shares; 2025Q3: 1,145,615 shares; 2025Q4: 1,166,323 shares; 2026Q1: 1,305,358 shares; 2026Q2: 1,341,796 shares 1,341,796$47.9M0.01%+36,438Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,032 shares; 2024Q4: 151,202 shares; 2025Q1: 105,764 shares; 2025Q2: 219,299 shares; 2025Q3: 321,083 shares; 2025Q4: 1,026,661 shares; 2026Q1: 1,533,049 shares; 2026Q2: 1,871,545 shares 1,871,545$47.8M0.01%+338,496Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 632,869 shares; 2024Q4: 681,495 shares; 2025Q1: 877,789 shares; 2025Q2: 1,088,901 shares; 2025Q3: 1,446,040 shares; 2025Q4: 1,859,953 shares; 2026Q1: 1,976,475 shares; 2026Q2: 2,124,675 shares 2,124,675$47.5M0.01%+148,200Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,291 shares; 2024Q4: 158,340 shares; 2025Q1: 164,547 shares; 2025Q2: 187,256 shares; 2025Q3: 204,744 shares; 2025Q4: 233,889 shares; 2026Q1: 243,884 shares; 2026Q2: 233,752 shares 233,752$47.4M0.01%-10,132Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,602 shares; 2024Q4: 276,830 shares; 2025Q1: 582,311 shares; 2025Q2: 759,950 shares; 2025Q3: 667,514 shares; 2025Q4: 345,782 shares; 2026Q1: 514,486 shares; 2026Q2: 350,496 shares 350,496$47.3M0.01%-163,990Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 541,988 shares; 2024Q4: 530,292 shares; 2025Q1: 516,986 shares; 2025Q2: 582,399 shares; 2025Q3: 636,295 shares; 2025Q4: 683,779 shares; 2026Q1: 750,121 shares; 2026Q2: 813,578 shares 813,578$47.2M0.01%+63,457Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,480 shares; 2024Q4: 279,536 shares; 2025Q1: 303,204 shares; 2025Q2: 309,068 shares; 2025Q3: 320,998 shares; 2025Q4: 334,939 shares; 2026Q1: 352,969 shares; 2026Q2: 344,470 shares 344,470$47.2M0.01%-8,499Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 442,580 shares; 2024Q4: 374,326 shares; 2025Q1: 335,059 shares; 2025Q2: 308,278 shares; 2025Q3: 293,308 shares; 2025Q4: 291,709 shares; 2026Q1: 281,852 shares; 2026Q2: 384,716 shares 384,716$47.1M0.01%+102,864Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372,969 shares; 2024Q4: 409,621 shares; 2025Q1: 408,190 shares; 2025Q2: 436,078 shares; 2025Q3: 387,287 shares; 2025Q4: 524,810 shares; 2026Q1: 474,242 shares; 2026Q2: 707,323 shares 707,323$46.9M0.01%+233,081Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 393,101 shares; 2024Q4: 243,270 shares; 2025Q1: 197,155 shares; 2025Q2: 239,903 shares; 2025Q3: 249,753 shares; 2025Q4: 233,162 shares; 2026Q1: 217,522 shares; 2026Q2: 219,756 shares 219,756$46.8M0.01%+2,234Timeline
BENJHORIZON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,458 shares; 2025Q4: not reported; 2026Q1: 886,381 shares; 2026Q2: 884,354 shares 884,354$46.6M0.01%-2,027Timeline
HCRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,333 shares; 2024Q4: 242,111 shares; 2025Q1: 341,980 shares; 2025Q2: 990,538 shares; 2025Q3: 1,095,416 shares; 2025Q4: 1,097,481 shares; 2026Q1: 1,090,416 shares; 2026Q2: 1,328,948 shares 1,328,948$46.5M0.01%+238,532Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 446,094 shares; 2024Q4: 519,339 shares; 2025Q1: 686,793 shares; 2025Q2: 606,002 shares; 2025Q3: 663,333 shares; 2025Q4: 663,974 shares; 2026Q1: 831,223 shares; 2026Q2: 824,462 shares 824,462$46.5M0.01%-6,761Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 461,301 shares; 2024Q4: 687,314 shares; 2025Q1: 1,048,801 shares; 2025Q2: 1,012,744 shares; 2025Q3: 837,994 shares; 2025Q4: 1,114,267 shares; 2026Q1: 1,085,205 shares; 2026Q2: 1,790,422 shares 1,790,422$46.4M0.01%+705,217Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,092 shares; 2024Q4: 276,834 shares; 2025Q1: 333,583 shares; 2025Q2: 335,962 shares; 2025Q3: 364,334 shares; 2025Q4: 318,718 shares; 2026Q1: 378,918 shares; 2026Q2: 391,617 shares 391,617$46.3M0.01%+12,699Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 492,714 shares; 2024Q4: 501,726 shares; 2025Q1: 478,530 shares; 2025Q2: 569,376 shares; 2025Q3: 589,379 shares; 2025Q4: 605,451 shares; 2026Q1: 616,499 shares; 2026Q2: 552,241 shares 552,241$46.2M0.01%-64,258Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,155 shares; 2024Q4: 75,192 shares; 2025Q1: 97,771 shares; 2025Q2: 142,912 shares; 2025Q3: 211,732 shares; 2025Q4: 249,823 shares; 2026Q1: 250,863 shares; 2026Q2: 250,046 shares 250,046$46.1M0.01%-817Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 532,735 shares; 2024Q4: 560,490 shares; 2025Q1: 563,853 shares; 2025Q2: 903,796 shares; 2025Q3: 1,093,533 shares; 2025Q4: 995,547 shares; 2026Q1: 1,286,549 shares; 2026Q2: 1,205,723 shares 1,205,723$46M0.01%-80,826Timeline
DGTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,421 shares; 2024Q4: 142,410 shares; 2025Q1: 163,992 shares; 2025Q2: 164,139 shares; 2025Q3: 215,613 shares; 2025Q4: 231,978 shares; 2026Q1: 250,190 shares; 2026Q2: 249,129 shares 249,129$46M0.01%-1,061Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,124 shares; 2024Q4: 241,859 shares; 2025Q1: 257,854 shares; 2025Q2: 313,133 shares; 2025Q3: 361,121 shares; 2025Q4: 411,813 shares; 2026Q1: 369,210 shares; 2026Q2: 401,558 shares 401,558$46M0.01%+32,348Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,312 shares; 2024Q4: 371,249 shares; 2025Q1: 819,963 shares; 2025Q2: 1,051,180 shares; 2025Q3: 1,111,005 shares; 2025Q4: 1,138,670 shares; 2026Q1: 1,153,999 shares; 2026Q2: 1,143,800 shares 1,143,800$46M0.01%-10,199Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,927 shares; 2024Q4: 101,635 shares; 2025Q1: 117,515 shares; 2025Q2: 98,376 shares; 2025Q3: 204,705 shares; 2025Q4: 201,139 shares; 2026Q1: 214,536 shares; 2026Q2: 192,757 shares 192,757$45.8M0.01%-21,779Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410,120 shares; 2024Q4: 429,064 shares; 2025Q1: 453,623 shares; 2025Q2: 498,843 shares; 2025Q3: 471,819 shares; 2025Q4: 456,261 shares; 2026Q1: 445,448 shares; 2026Q2: 474,114 shares 474,114$45.8M0.01%+28,666Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 869,570 shares; 2024Q4: 880,390 shares; 2025Q1: 1,007,690 shares; 2025Q2: 1,025,147 shares; 2025Q3: 1,004,591 shares; 2025Q4: 1,894,726 shares; 2026Q1: 1,613,465 shares; 2026Q2: 1,634,942 shares 1,634,942$45.6M0.01%+21,477Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 476,876 shares; 2024Q4: 432,239 shares; 2025Q1: 701,144 shares; 2025Q2: 770,515 shares; 2025Q3: 887,384 shares; 2025Q4: 994,239 shares; 2026Q1: 1,183,158 shares; 2026Q2: 1,151,110 shares 1,151,110$45.5M0.01%-32,048Timeline
CLSETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 442,077 shares; 2024Q4: 720,113 shares; 2025Q1: 619,408 shares; 2025Q2: 571,499 shares; 2025Q3: 609,296 shares; 2025Q4: 696,058 shares; 2026Q1: 706,548 shares; 2026Q2: 1,333,802 shares 1,333,802$45.5M0.01%+627,254Timeline
EFAAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 168,603 shares; 2025Q2: 298,642 shares; 2025Q3: 422,511 shares; 2025Q4: 536,601 shares; 2026Q1: 708,329 shares; 2026Q2: 814,165 shares 814,165$45.4M0.01%+105,836Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 638,189 shares; 2024Q4: 678,608 shares; 2025Q1: 718,628 shares; 2025Q2: 649,680 shares; 2025Q3: 754,721 shares; 2025Q4: 815,431 shares; 2026Q1: 809,597 shares; 2026Q2: 880,931 shares 880,931$45.4M0.01%+71,334Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,634 shares; 2024Q4: 296,503 shares; 2025Q1: 334,041 shares; 2025Q2: 338,528 shares; 2025Q3: 272,241 shares; 2025Q4: 391,389 shares; 2026Q1: 431,457 shares; 2026Q2: 474,938 shares 474,938$45.3M0.01%+43,481Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,072 shares; 2024Q4: 80,332 shares; 2025Q1: 77,478 shares; 2025Q2: 91,951 shares; 2025Q3: 137,200 shares; 2025Q4: 144,154 shares; 2026Q1: 153,696 shares; 2026Q2: 166,937 shares 166,937$45.3M0.01%+13,241Timeline
STOTSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380,686 shares; 2024Q4: 452,059 shares; 2025Q1: 537,857 shares; 2025Q2: 499,301 shares; 2025Q3: 542,674 shares; 2025Q4: 514,732 shares; 2026Q1: 602,118 shares; 2026Q2: 962,313 shares 962,313$45.3M0.01%+360,195Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,750 shares; 2024Q4: 388,941 shares; 2025Q1: 396,814 shares; 2025Q2: 434,903 shares; 2025Q3: 515,241 shares; 2025Q4: 676,850 shares; 2026Q1: 633,237 shares; 2026Q2: 690,456 shares 690,456$45.3M0.01%+57,219Timeline
ATFVTHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,168 shares; 2025Q4: 210,981 shares; 2026Q1: 243,222 shares; 2026Q2: 1,092,372 shares 1,092,372$45.2M0.01%+849,150Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,832 shares; 2024Q4: 262,922 shares; 2025Q1: 317,160 shares; 2025Q2: 328,793 shares; 2025Q3: 393,120 shares; 2025Q4: 406,331 shares; 2026Q1: 366,062 shares; 2026Q2: 370,350 shares 370,350$45.2M0.01%+4,288Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 393,385 shares; 2024Q4: 388,493 shares; 2025Q1: 437,671 shares; 2025Q2: 423,221 shares; 2025Q3: 414,804 shares; 2025Q4: 400,015 shares; 2026Q1: 402,554 shares; 2026Q2: 396,419 shares 396,419$45.1M0.01%-6,135Timeline
TPSCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,212 shares; 2024Q4: 193,150 shares; 2025Q1: 212,917 shares; 2025Q2: 380,406 shares; 2025Q3: 401,831 shares; 2025Q4: 417,463 shares; 2026Q1: 915,259 shares; 2026Q2: 939,102 shares 939,102$45.1M0.01%+23,843Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,923 shares; 2024Q4: 100,872 shares; 2025Q1: 136,757 shares; 2025Q2: 161,874 shares; 2025Q3: 144,276 shares; 2025Q4: 155,643 shares; 2026Q1: 162,332 shares; 2026Q2: 179,867 shares 179,867$45M0.01%+17,535Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 989,998 shares; 2024Q4: 1,119,017 shares; 2025Q1: 1,124,011 shares; 2025Q2: 1,604,441 shares; 2025Q3: 1,671,110 shares; 2025Q4: 1,705,827 shares; 2026Q1: 848,038 shares; 2026Q2: 1,052,249 shares 1,052,249$44.9M0.01%+204,211Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,035,678 shares; 2024Q4: 1,185,971 shares; 2025Q1: 1,181,755 shares; 2025Q2: 1,345,146 shares; 2025Q3: 1,779,581 shares; 2025Q4: 2,046,660 shares; 2026Q1: 2,188,883 shares; 2026Q2: 1,838,466 shares 1,838,466$44.8M0.01%-350,417Timeline
SFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 432,714 shares; 2025Q1: 664,992 shares; 2025Q2: 762,145 shares; 2025Q3: 663,773 shares; 2025Q4: 957,288 shares; 2026Q1: 1,101,288 shares; 2026Q2: 1,308,929 shares 1,308,929$44.8M0.01%+207,641Timeline
DIALCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 684,929 shares; 2024Q4: 913,817 shares; 2025Q1: 1,057,223 shares; 2025Q2: 1,161,741 shares; 2025Q3: 1,243,622 shares; 2025Q4: 2,183,465 shares; 2026Q1: 2,311,406 shares; 2026Q2: 2,456,861 shares 2,456,861$44.6M0.01%+145,455Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,792 shares; 2024Q4: 267,517 shares; 2025Q1: 300,118 shares; 2025Q2: 346,525 shares; 2025Q3: 355,750 shares; 2025Q4: 360,496 shares; 2026Q1: 333,721 shares; 2026Q2: 311,571 shares 311,571$44.6M0.01%-22,150Timeline
FSCCFEDERATED 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: not reported; 2026Q1: 833,545 shares; 2026Q2: 1,194,163 shares 1,194,163$44.6M0.01%+360,618Timeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377,976 shares; 2024Q4: 412,352 shares; 2025Q1: 359,224 shares; 2025Q2: 318,957 shares; 2025Q3: 294,725 shares; 2025Q4: 305,196 shares; 2026Q1: 314,711 shares; 2026Q2: 396,580 shares 396,580$44.5M0.01%+81,869Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 944,108 shares; 2024Q4: 1,045,125 shares; 2025Q1: 1,262,794 shares; 2025Q2: 1,339,744 shares; 2025Q3: 1,627,024 shares; 2025Q4: 1,833,315 shares; 2026Q1: 2,004,014 shares; 2026Q2: 2,110,150 shares 2,110,150$44.4M0.01%+106,136Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 664,549 shares; 2024Q4: 760,456 shares; 2025Q1: 673,286 shares; 2025Q2: 597,385 shares; 2025Q3: 603,483 shares; 2025Q4: 494,181 shares; 2026Q1: 408,052 shares; 2026Q2: 486,887 shares 486,887$44.4M0.01%+78,835Timeline
XMVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398,926 shares; 2024Q4: 413,796 shares; 2025Q1: 427,334 shares; 2025Q2: 445,860 shares; 2025Q3: 544,604 shares; 2025Q4: 562,745 shares; 2026Q1: 611,601 shares; 2026Q2: 624,819 shares 624,819$44.3M0.01%+13,218Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,166 shares; 2024Q4: 115,751 shares; 2025Q1: 123,407 shares; 2025Q2: 125,888 shares; 2025Q3: 141,328 shares; 2025Q4: 143,103 shares; 2026Q1: 147,911 shares; 2026Q2: 261,233 shares 261,233$44.3M0.01%+113,322Timeline
SCIOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,106 shares; 2026Q1: 925,258 shares; 2026Q2: 2,143,132 shares 2,143,132$44.3M0.01%+1,217,874Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 916,516 shares; 2024Q4: 1,260,113 shares; 2025Q1: 1,919,691 shares; 2025Q2: 2,045,622 shares; 2025Q3: 2,062,621 shares; 2025Q4: 2,257,033 shares; 2026Q1: 2,279,577 shares; 2026Q2: 2,396,929 shares 2,396,929$44.3M0.01%+117,352Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,127,134 shares; 2024Q4: 1,139,860 shares; 2025Q1: 1,219,967 shares; 2025Q2: 1,507,539 shares; 2025Q3: 2,173,724 shares; 2025Q4: 2,389,972 shares; 2026Q1: 2,351,333 shares; 2026Q2: 1,925,101 shares 1,925,101$44.2M0.01%-426,232Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,158,226 shares; 2024Q4: 1,129,466 shares; 2025Q1: 1,135,096 shares; 2025Q2: 1,379,934 shares; 2025Q3: 1,374,125 shares; 2025Q4: 1,408,533 shares; 2026Q1: 1,451,969 shares; 2026Q2: 1,194,288 shares 1,194,288$44.1M0.01%-257,681Timeline
SECUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,901 shares; 2026Q2: 885,051 shares 885,051$44.1M0.01%+864,150Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,750,718 shares; 2024Q4: 2,009,622 shares; 2025Q1: 2,549,106 shares; 2025Q2: 2,452,132 shares; 2025Q3: 3,434,438 shares; 2025Q4: 3,578,645 shares; 2026Q1: 2,024,953 shares; 2026Q2: 2,144,834 shares 2,144,834$44.1M0.01%+119,881Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,001 shares; 2024Q4: 15,804 shares; 2025Q1: 25,545 shares; 2025Q2: 102,754 shares; 2025Q3: 139,553 shares; 2025Q4: 192,749 shares; 2026Q1: 263,243 shares; 2026Q2: 709,073 shares 709,073$44M0.01%+445,830Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,111,348 shares; 2024Q4: 862,921 shares; 2025Q1: 824,834 shares; 2025Q2: 812,933 shares; 2025Q3: 796,951 shares; 2025Q4: 654,802 shares; 2026Q1: 633,868 shares; 2026Q2: 686,112 shares 686,112$44M0.01%+52,244Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 458,331 shares; 2024Q4: 1,034,911 shares; 2025Q1: 1,318,977 shares; 2025Q2: 1,306,880 shares; 2025Q3: 1,309,813 shares; 2025Q4: 1,422,292 shares; 2026Q1: 1,521,078 shares; 2026Q2: 1,658,178 shares 1,658,178$43.9M0.01%+137,100Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,358 shares; 2024Q4: 140,043 shares; 2025Q1: 156,049 shares; 2025Q2: 139,715 shares; 2025Q3: 161,332 shares; 2025Q4: 217,429 shares; 2026Q1: 252,190 shares; 2026Q2: 258,672 shares 258,672$43.9M0.01%+6,482Timeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,480,604 shares; 2024Q4: 1,449,392 shares; 2025Q1: 1,528,344 shares; 2025Q2: 1,006,055 shares; 2025Q3: 1,010,708 shares; 2025Q4: 1,068,484 shares; 2026Q1: 914,644 shares; 2026Q2: 950,580 shares 950,580$43.8M0.01%+35,936Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,893 shares; 2024Q4: 396,616 shares; 2025Q1: 286,011 shares; 2025Q2: 259,086 shares; 2025Q3: 377,074 shares; 2025Q4: 260,996 shares; 2026Q1: 327,513 shares; 2026Q2: 378,606 shares 378,606$43.8M0.01%+51,093Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,983 shares; 2024Q4: 11,869 shares; 2025Q1: 11,262 shares; 2025Q2: 13,981 shares; 2025Q3: 14,837 shares; 2025Q4: 14,629 shares; 2026Q1: 14,095 shares; 2026Q2: 13,688 shares 13,688$43.7M0.01%-407Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 612,469 shares; 2024Q4: 682,005 shares; 2025Q1: 637,309 shares; 2025Q2: 648,868 shares; 2025Q3: 625,326 shares; 2025Q4: 598,713 shares; 2026Q1: 819,749 shares; 2026Q2: 838,353 shares 838,353$43.7M0.01%+18,604Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 782,741 shares; 2024Q4: 792,854 shares; 2025Q1: 769,845 shares; 2025Q2: 750,720 shares; 2025Q3: 882,911 shares; 2025Q4: 1,089,891 shares; 2026Q1: 968,915 shares; 2026Q2: 1,080,964 shares 1,080,964$43.7M0.01%+112,049Timeline
FPXIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,020 shares; 2024Q4: 297,427 shares; 2025Q1: 352,594 shares; 2025Q2: 357,651 shares; 2025Q3: 414,586 shares; 2025Q4: 440,651 shares; 2026Q1: 462,981 shares; 2026Q2: 518,171 shares 518,171$43.4M0.01%+55,190Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,419 shares; 2024Q4: 310,078 shares; 2025Q1: 302,566 shares; 2025Q2: 306,532 shares; 2025Q3: 294,519 shares; 2025Q4: 308,016 shares; 2026Q1: 307,264 shares; 2026Q2: 280,854 shares 280,854$43.3M0.01%-26,410Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,479 shares; 2024Q4: 185,676 shares; 2025Q1: 197,000 shares; 2025Q2: 209,556 shares; 2025Q3: 228,460 shares; 2025Q4: 241,780 shares; 2026Q1: 265,997 shares; 2026Q2: 270,794 shares 270,794$43.3M0.01%+4,797Timeline
VBILVANGUARD INSTL INDEX 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: 125,372 shares; 2025Q4: 320,344 shares; 2026Q1: 477,464 shares; 2026Q2: 570,543 shares 570,543$43.2M0.01%+93,079Timeline
WTAIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,571 shares; 2024Q4: 356,703 shares; 2025Q1: 382,133 shares; 2025Q2: 397,803 shares; 2025Q3: 511,042 shares; 2025Q4: 674,173 shares; 2026Q1: 714,111 shares; 2026Q2: 908,339 shares 908,339$43.1M0.01%+194,228Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412,073 shares; 2024Q4: 575,805 shares; 2025Q1: 768,897 shares; 2025Q2: 1,196,483 shares; 2025Q3: 1,243,382 shares; 2025Q4: 1,747,077 shares; 2026Q1: 1,811,146 shares; 2026Q2: 1,921,980 shares 1,921,980$43M0.01%+110,834Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,561 shares; 2024Q4: 231,903 shares; 2025Q1: 354,067 shares; 2025Q2: 324,446 shares; 2025Q3: 329,955 shares; 2025Q4: 350,205 shares; 2026Q1: 284,395 shares; 2026Q2: 283,329 shares 283,329$43M0.01%-1,066Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,746 shares; 2024Q4: 334,295 shares; 2025Q1: 292,247 shares; 2025Q2: 297,844 shares; 2025Q3: 287,500 shares; 2025Q4: 271,790 shares; 2026Q1: 305,085 shares; 2026Q2: 329,634 shares 329,634$43M0.01%+24,549Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,321 shares; 2024Q4: 309,390 shares; 2025Q1: 347,975 shares; 2025Q2: 489,541 shares; 2025Q3: 544,222 shares; 2025Q4: 563,210 shares; 2026Q1: 575,423 shares; 2026Q2: 596,446 shares 596,446$42.8M0.01%+21,023Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,979 shares; 2024Q4: 85,783 shares; 2025Q1: 102,003 shares; 2025Q2: 99,808 shares; 2025Q3: 103,820 shares; 2025Q4: 140,128 shares; 2026Q1: 151,875 shares; 2026Q2: 171,600 shares 171,600$42.8M0.01%+19,725Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,740 shares; 2024Q4: 76,627 shares; 2025Q1: 83,942 shares; 2025Q2: 89,015 shares; 2025Q3: 100,643 shares; 2025Q4: 101,607 shares; 2026Q1: 170,329 shares; 2026Q2: 238,055 shares 238,055$42.7M0.01%+67,726Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 667,384 shares; 2024Q4: 790,688 shares; 2025Q1: 884,148 shares; 2025Q2: 781,297 shares; 2025Q3: 853,271 shares; 2025Q4: 461,166 shares; 2026Q1: 480,493 shares; 2026Q2: 483,697 shares 483,697$42.5M0.01%+3,204Timeline
FFOGFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 396,849 shares; 2024Q4: 505,802 shares; 2025Q1: 544,550 shares; 2025Q2: 531,554 shares; 2025Q3: 483,471 shares; 2025Q4: 547,081 shares; 2026Q1: 726,579 shares; 2026Q2: 822,139 shares 822,139$42.4M0.01%+95,560Timeline
GTIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 549,268 shares; 2024Q4: 552,459 shares; 2025Q1: 573,705 shares; 2025Q2: 646,221 shares; 2025Q3: 732,466 shares; 2025Q4: 823,921 shares; 2026Q1: 862,526 shares; 2026Q2: 863,767 shares 863,767$42.2M0.01%+1,241Timeline
GQINATIXIS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,117 shares; 2024Q4: 276,294 shares; 2025Q1: 418,732 shares; 2025Q2: 297,087 shares; 2025Q3: 357,334 shares; 2025Q4: 402,817 shares; 2026Q1: 483,057 shares; 2026Q2: 712,933 shares 712,933$42.2M0.01%+229,876Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 753,726 shares; 2024Q4: 769,461 shares; 2025Q1: 778,542 shares; 2025Q2: 744,204 shares; 2025Q3: 734,728 shares; 2025Q4: 754,307 shares; 2026Q1: 748,011 shares; 2026Q2: 817,307 shares 817,307$42M0.01%+69,296Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,201 shares; 2024Q4: 100,593 shares; 2025Q1: 123,632 shares; 2025Q2: 145,567 shares; 2025Q3: 154,857 shares; 2025Q4: 186,835 shares; 2026Q1: 186,069 shares; 2026Q2: 173,097 shares 173,097$42M0.01%-12,972Timeline
IDVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,866 shares; 2024Q4: 119,883 shares; 2025Q1: 171,570 shares; 2025Q2: 224,591 shares; 2025Q3: 351,979 shares; 2025Q4: 457,106 shares; 2026Q1: 781,841 shares; 2026Q2: 997,619 shares 997,619$41.9M0.01%+215,778Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 585,321 shares; 2024Q4: 645,992 shares; 2025Q1: 600,102 shares; 2025Q2: 799,762 shares; 2025Q3: 851,838 shares; 2025Q4: 779,977 shares; 2026Q1: 913,699 shares; 2026Q2: 773,984 shares 773,984$41.9M0.01%-139,715Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,374 shares; 2024Q4: 146,657 shares; 2025Q1: 151,528 shares; 2025Q2: 172,825 shares; 2025Q3: 173,846 shares; 2025Q4: 178,184 shares; 2026Q1: 144,726 shares; 2026Q2: 200,800 shares 200,800$41.4M0.01%+56,074Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,951 shares; 2024Q4: 132,205 shares; 2025Q1: 176,215 shares; 2025Q2: 216,617 shares; 2025Q3: 223,040 shares; 2025Q4: 221,772 shares; 2026Q1: 1,422,334 shares; 2026Q2: 1,627,635 shares 1,627,635$41.3M0.01%+205,301Timeline
FICSFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 770,426 shares; 2024Q4: 829,046 shares; 2025Q1: 943,634 shares; 2025Q2: 1,174,262 shares; 2025Q3: 1,238,573 shares; 2025Q4: 1,239,451 shares; 2026Q1: 1,086,769 shares; 2026Q2: 987,414 shares 987,414$41.3M0.01%-99,355Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,135 shares; 2024Q4: 115,273 shares; 2025Q1: 118,229 shares; 2025Q2: 126,435 shares; 2025Q3: 128,898 shares; 2025Q4: 134,639 shares; 2026Q1: 142,118 shares; 2026Q2: 146,208 shares 146,208$41.2M0.01%+4,090Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 565,927 shares; 2024Q4: 655,534 shares; 2025Q1: 671,916 shares; 2025Q2: 1,024,472 shares; 2025Q3: 822,849 shares; 2025Q4: 866,199 shares; 2026Q1: 886,118 shares; 2026Q2: 852,550 shares 852,550$41.1M0.01%-33,568Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,773 shares; 2024Q4: 182,470 shares; 2025Q1: 225,382 shares; 2025Q2: 238,844 shares; 2025Q3: 217,909 shares; 2025Q4: 204,312 shares; 2026Q1: 166,145 shares; 2026Q2: 179,131 shares 179,131$41.1M0.01%+12,986Timeline
APIETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 489,563 shares; 2024Q4: 472,946 shares; 2025Q1: 464,004 shares; 2025Q2: 1,315,410 shares; 2025Q3: 1,238,353 shares; 2025Q4: 1,118,030 shares; 2026Q1: 1,001,712 shares; 2026Q2: 1,060,478 shares 1,060,478$41.1M0.01%+58,766Timeline
EMHCSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 571,466 shares; 2024Q4: 607,480 shares; 2025Q1: 1,118,779 shares; 2025Q2: 1,171,919 shares; 2025Q3: 1,231,322 shares; 2025Q4: 1,339,979 shares; 2026Q1: 1,458,213 shares; 2026Q2: 1,615,514 shares 1,615,514$41.1M0.01%+157,301Timeline
CRUXCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 590,313 shares; 2026Q2: 1,368,519 shares 1,368,519$41M0.01%+778,206Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,619 shares; 2024Q4: 52,790 shares; 2025Q1: 55,245 shares; 2025Q2: 56,361 shares; 2025Q3: 62,532 shares; 2025Q4: 62,619 shares; 2026Q1: 63,987 shares; 2026Q2: 65,755 shares 65,755$41M0.01%+1,768Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402,877 shares; 2024Q4: 458,437 shares; 2025Q1: 527,309 shares; 2025Q2: 436,197 shares; 2025Q3: 346,250 shares; 2025Q4: 394,428 shares; 2026Q1: 428,345 shares; 2026Q2: 404,796 shares 404,796$41M0.01%-23,549Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,431 shares; 2024Q4: 343,561 shares; 2025Q1: 335,321 shares; 2025Q2: 483,305 shares; 2025Q3: 510,778 shares; 2025Q4: 514,604 shares; 2026Q1: 503,882 shares; 2026Q2: 538,474 shares 538,474$40.8M0.01%+34,592Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,899 shares; 2024Q4: 133,493 shares; 2025Q1: 385,387 shares; 2025Q2: 197,363 shares; 2025Q3: 198,326 shares; 2025Q4: 221,840 shares; 2026Q1: 238,640 shares; 2026Q2: 261,857 shares 261,857$40.7M0.01%+23,217Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,376 shares; 2024Q4: 261,194 shares; 2025Q1: 367,079 shares; 2025Q2: 417,262 shares; 2025Q3: 449,536 shares; 2025Q4: 499,212 shares; 2026Q1: 524,902 shares; 2026Q2: 561,940 shares 561,940$40.6M0.01%+37,038Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 415,933 shares; 2024Q4: 434,621 shares; 2025Q1: 459,449 shares; 2025Q2: 427,775 shares; 2025Q3: 455,489 shares; 2025Q4: 479,941 shares; 2026Q1: 467,459 shares; 2026Q2: 448,681 shares 448,681$40.6M0.01%-18,778Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,135 shares; 2024Q4: 47,932 shares; 2025Q1: 56,808 shares; 2025Q2: 55,382 shares; 2025Q3: 76,774 shares; 2025Q4: 66,626 shares; 2026Q1: 165,570 shares; 2026Q2: 205,781 shares 205,781$40.6M0.01%+40,211Timeline
HEGDLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 888,034 shares; 2024Q4: 1,002,566 shares; 2025Q1: 1,002,205 shares; 2025Q2: 954,672 shares; 2025Q3: 1,104,759 shares; 2025Q4: 1,277,864 shares; 2026Q1: 1,412,600 shares; 2026Q2: 1,518,861 shares 1,518,861$40.5M0.01%+106,261Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365,436 shares; 2024Q4: 395,828 shares; 2025Q1: 474,729 shares; 2025Q2: 510,962 shares; 2025Q3: 551,276 shares; 2025Q4: 580,190 shares; 2026Q1: 594,789 shares; 2026Q2: 595,597 shares 595,597$40.4M0.01%+808Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,594 shares; 2024Q4: 208,692 shares; 2025Q1: 233,490 shares; 2025Q2: 441,218 shares; 2025Q3: 627,169 shares; 2025Q4: 733,741 shares; 2026Q1: 1,042,252 shares; 2026Q2: 1,247,417 shares 1,247,417$40.2M0.01%+205,165Timeline
PMBSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,604 shares; 2024Q4: 142,386 shares; 2025Q1: 278,745 shares; 2025Q2: 234,379 shares; 2025Q3: 239,461 shares; 2025Q4: 295,571 shares; 2026Q1: 424,707 shares; 2026Q2: 813,674 shares 813,674$40.2M0.01%+388,967Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392,540 shares; 2024Q4: 504,684 shares; 2025Q1: 589,418 shares; 2025Q2: 716,280 shares; 2025Q3: 635,539 shares; 2025Q4: 762,658 shares; 2026Q1: 780,782 shares; 2026Q2: 815,415 shares 815,415$40M0.01%+34,633Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,116,728 shares; 2024Q4: 1,121,456 shares; 2025Q1: 1,062,605 shares; 2025Q2: 1,041,987 shares; 2025Q3: 1,020,074 shares; 2025Q4: 977,214 shares; 2026Q1: 908,340 shares; 2026Q2: 876,469 shares 876,469$39.9M0.01%-31,871Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,412 shares; 2024Q4: 92,050 shares; 2025Q1: 165,910 shares; 2025Q2: 111,932 shares; 2025Q3: 129,046 shares; 2025Q4: 151,845 shares; 2026Q1: 269,691 shares; 2026Q2: 348,434 shares 348,434$39.8M0.01%+78,743Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,303 shares; 2024Q4: 441,271 shares; 2025Q1: 465,607 shares; 2025Q2: 513,761 shares; 2025Q3: 556,166 shares; 2025Q4: 516,285 shares; 2026Q1: 496,645 shares; 2026Q2: 504,772 shares 504,772$39.8M0.01%+8,127Timeline
TOPTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 219,211 shares; 2025Q2: 301,743 shares; 2025Q3: 510,961 shares; 2025Q4: 688,738 shares; 2026Q1: 1,042,871 shares; 2026Q2: 1,208,160 shares 1,208,160$39.8M0.01%+165,289Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,365 shares; 2024Q4: 157,764 shares; 2025Q1: 170,079 shares; 2025Q2: 218,922 shares; 2025Q3: 277,426 shares; 2025Q4: 338,792 shares; 2026Q1: 370,810 shares; 2026Q2: 434,283 shares 434,283$39.7M0.01%+63,473Timeline
DUSADAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,364 shares; 2024Q4: 214,976 shares; 2025Q1: 389,634 shares; 2025Q2: 635,908 shares; 2025Q3: 688,179 shares; 2025Q4: 672,680 shares; 2026Q1: 658,918 shares; 2026Q2: 705,267 shares 705,267$39.6M0.01%+46,349Timeline
TCALT 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: 457,194 shares; 2025Q4: 1,018,046 shares; 2026Q1: 1,574,555 shares; 2026Q2: 1,783,594 shares 1,783,594$39.6M0.01%+209,039Timeline
IWMINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,781 shares; 2025Q2: 102,594 shares; 2025Q3: 183,753 shares; 2025Q4: 387,937 shares; 2026Q1: 563,915 shares; 2026Q2: 739,510 shares 739,510$39.6M0.01%+175,595Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,062 shares; 2024Q4: 339,924 shares; 2025Q1: 441,984 shares; 2025Q2: 459,664 shares; 2025Q3: 437,070 shares; 2025Q4: 582,791 shares; 2026Q1: 729,362 shares; 2026Q2: 986,432 shares 986,432$39.5M0.01%+257,070Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,731 shares; 2024Q4: 33,554 shares; 2025Q1: 35,780 shares; 2025Q2: 38,464 shares; 2025Q3: 39,724 shares; 2025Q4: 42,138 shares; 2026Q1: 30,289 shares; 2026Q2: 37,893 shares 37,893$39.5M0.01%+7,604Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 816,483 shares; 2024Q4: 838,702 shares; 2025Q1: 916,300 shares; 2025Q2: 941,688 shares; 2025Q3: 1,028,161 shares; 2025Q4: 1,030,236 shares; 2026Q1: 888,093 shares; 2026Q2: 912,174 shares 912,174$39.3M0.01%+24,081Timeline
ZAPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,684 shares; 2025Q3: 266,973 shares; 2025Q4: 383,837 shares; 2026Q1: 735,949 shares; 2026Q2: 1,135,084 shares 1,135,084$39.3M0.01%+399,135Timeline
OMFSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 915,347 shares; 2024Q4: 539,055 shares; 2025Q1: 529,873 shares; 2025Q2: 561,987 shares; 2025Q3: 501,696 shares; 2025Q4: 787,710 shares; 2026Q1: 723,914 shares; 2026Q2: 736,224 shares 736,224$39.3M0.01%+12,310Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,666 shares; 2024Q4: 233,786 shares; 2025Q1: 404,557 shares; 2025Q2: 444,024 shares; 2025Q3: 498,388 shares; 2025Q4: 455,988 shares; 2026Q1: 437,802 shares; 2026Q2: 526,235 shares 526,235$39.2M0.01%+88,433Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,138 shares; 2024Q4: 36,199 shares; 2025Q1: 175,596 shares; 2025Q2: 243,507 shares; 2025Q3: 597,067 shares; 2025Q4: 1,077,983 shares; 2026Q1: 1,501,338 shares; 2026Q2: 2,266,165 shares 2,266,165$39.2M0.01%+764,827Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,435 shares; 2024Q4: 291,234 shares; 2025Q1: 310,535 shares; 2025Q2: 333,036 shares; 2025Q3: 211,525 shares; 2025Q4: 226,097 shares; 2026Q1: 223,815 shares; 2026Q2: 218,228 shares 218,228$39M0.01%-5,587Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,095,572 shares; 2024Q4: 1,223,422 shares; 2025Q1: 1,276,359 shares; 2025Q2: 1,464,532 shares; 2025Q3: 1,438,032 shares; 2025Q4: 1,556,436 shares; 2026Q1: 1,297,315 shares; 2026Q2: 1,145,389 shares 1,145,389$38.9M0.01%-151,926Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,582 shares; 2024Q4: 156,563 shares; 2025Q1: 150,956 shares; 2025Q2: 126,986 shares; 2025Q3: 139,620 shares; 2025Q4: 137,851 shares; 2026Q1: 121,728 shares; 2026Q2: 144,958 shares 144,958$38.9M0.01%+23,230Timeline
HYZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 593,425 shares; 2024Q4: 733,434 shares; 2025Q1: 1,017,141 shares; 2025Q2: 1,020,860 shares; 2025Q3: 1,156,009 shares; 2025Q4: 1,481,490 shares; 2026Q1: 1,636,601 shares; 2026Q2: 1,726,486 shares 1,726,486$38.9M0.01%+89,885Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,210 shares; 2024Q4: 20,520 shares; 2025Q1: 130,314 shares; 2025Q2: 105,769 shares; 2025Q3: 118,291 shares; 2025Q4: 83,072 shares; 2026Q1: 80,847 shares; 2026Q2: 93,274 shares 93,274$38.8M0.01%+12,427Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,014 shares; 2024Q4: 23,490 shares; 2025Q1: 36,568 shares; 2025Q2: 52,297 shares; 2025Q3: 54,944 shares; 2025Q4: 76,494 shares; 2026Q1: 65,482 shares; 2026Q2: 100,842 shares 100,842$38.7M0.01%+35,360Timeline
RINTRUSSELL 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: 837,795 shares; 2025Q3: 966,748 shares; 2025Q4: 1,015,178 shares; 2026Q1: 1,142,602 shares; 2026Q2: 1,213,295 shares 1,213,295$38.7M0.01%+70,693Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 605,707 shares; 2024Q4: 655,747 shares; 2025Q1: 779,466 shares; 2025Q2: 782,629 shares; 2025Q3: 1,501,805 shares; 2025Q4: 1,543,089 shares; 2026Q1: 1,577,889 shares; 2026Q2: 1,636,592 shares 1,636,592$38.7M0.01%+58,703Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,520 shares; 2024Q4: 329,039 shares; 2025Q1: 422,203 shares; 2025Q2: 458,814 shares; 2025Q3: 457,572 shares; 2025Q4: 445,812 shares; 2026Q1: 467,437 shares; 2026Q2: 526,290 shares 526,290$38.6M0.01%+58,853Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,057,275 shares; 2024Q4: 691,258 shares; 2025Q1: 783,702 shares; 2025Q2: 734,235 shares; 2025Q3: 756,694 shares; 2025Q4: 824,961 shares; 2026Q1: 840,068 shares; 2026Q2: 917,632 shares 917,632$38.6M0.01%+77,564Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,823,220 shares; 2024Q4: 2,466,235 shares; 2025Q1: 2,547,970 shares; 2025Q2: 2,750,680 shares; 2025Q3: 2,660,654 shares; 2025Q4: 2,616,208 shares; 2026Q1: 926,614 shares; 2026Q2: 855,248 shares 855,248$38.6M0.01%-71,366Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,442 shares; 2024Q4: 257,150 shares; 2025Q1: 375,998 shares; 2025Q2: 406,388 shares; 2025Q3: 435,528 shares; 2025Q4: 440,626 shares; 2026Q1: 458,003 shares; 2026Q2: 504,221 shares 504,221$38.6M0.01%+46,218Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,357 shares; 2024Q4: 242,173 shares; 2025Q1: 260,232 shares; 2025Q2: 846,842 shares; 2025Q3: 1,417,367 shares; 2025Q4: 1,929,772 shares; 2026Q1: 2,428,046 shares; 2026Q2: 2,161,917 shares 2,161,917$38.4M0.01%-266,129Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,019 shares; 2024Q4: 973,523 shares; 2025Q1: 1,177,670 shares; 2025Q2: 1,152,639 shares; 2025Q3: 1,218,151 shares; 2025Q4: 1,192,913 shares; 2026Q1: 1,170,678 shares; 2026Q2: 1,212,188 shares 1,212,188$38.3M0.01%+41,510Timeline
FFLGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,536 shares; 2024Q4: 14,239 shares; 2025Q1: 25,823 shares; 2025Q2: 169,540 shares; 2025Q3: 186,005 shares; 2025Q4: 208,504 shares; 2026Q1: 821,424 shares; 2026Q2: 1,104,413 shares 1,104,413$38.3M0.01%+282,989Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,374 shares; 2024Q4: 420,341 shares; 2025Q1: 743,913 shares; 2025Q2: 853,567 shares; 2025Q3: 832,631 shares; 2025Q4: 1,072,343 shares; 2026Q1: 1,053,741 shares; 2026Q2: 1,475,530 shares 1,475,530$38.3M0.01%+421,789Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402,726 shares; 2024Q4: 442,770 shares; 2025Q1: 351,882 shares; 2025Q2: 501,387 shares; 2025Q3: 346,929 shares; 2025Q4: 340,889 shares; 2026Q1: 359,939 shares; 2026Q2: 372,387 shares 372,387$38.1M0.01%+12,448Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,859 shares; 2024Q4: 334,648 shares; 2025Q1: 385,363 shares; 2025Q2: 507,620 shares; 2025Q3: 609,982 shares; 2025Q4: 672,920 shares; 2026Q1: 759,617 shares; 2026Q2: 755,026 shares 755,026$38M0.01%-4,591Timeline
AVLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,163 shares; 2024Q4: 120,167 shares; 2025Q1: 198,440 shares; 2025Q2: 307,839 shares; 2025Q3: 333,292 shares; 2025Q4: 417,911 shares; 2026Q1: 446,321 shares; 2026Q2: 422,791 shares 422,791$38M0.01%-23,530Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 959,150 shares; 2024Q4: 850,234 shares; 2025Q1: 763,860 shares; 2025Q2: 801,909 shares; 2025Q3: 758,793 shares; 2025Q4: 723,758 shares; 2026Q1: 681,980 shares; 2026Q2: 728,683 shares 728,683$38M0.01%+46,703Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418,965 shares; 2024Q4: 642,481 shares; 2025Q1: 608,107 shares; 2025Q2: 592,163 shares; 2025Q3: 573,542 shares; 2025Q4: 473,817 shares; 2026Q1: 626,083 shares; 2026Q2: 671,026 shares 671,026$38M0.01%+44,943Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 507,949 shares; 2024Q4: 569,234 shares; 2025Q1: 549,632 shares; 2025Q2: 421,754 shares; 2025Q3: 584,190 shares; 2025Q4: 579,877 shares; 2026Q1: 632,728 shares; 2026Q2: 1,422,071 shares 1,422,071$37.9M0.01%+789,343Timeline
AISTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,315 shares; 2026Q1: 87,742 shares; 2026Q2: 443,558 shares 443,558$37.8M0.01%+355,816Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 805,500 shares; 2024Q4: 862,464 shares; 2025Q1: 2,648,786 shares; 2025Q2: 3,001,379 shares; 2025Q3: 3,692,158 shares; 2025Q4: 3,765,738 shares; 2026Q1: 3,787,391 shares; 2026Q2: 3,850,419 shares 3,850,419$37.8M0.01%+63,028Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 659,881 shares; 2024Q4: 765,824 shares; 2025Q1: 943,130 shares; 2025Q2: 975,353 shares; 2025Q3: 1,053,388 shares; 2025Q4: 1,166,926 shares; 2026Q1: 1,218,381 shares; 2026Q2: 1,299,964 shares 1,299,964$37.7M0.01%+81,583Timeline
KORPAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358,778 shares; 2024Q4: 308,389 shares; 2025Q1: 449,879 shares; 2025Q2: 477,815 shares; 2025Q3: 573,700 shares; 2025Q4: 643,815 shares; 2026Q1: 872,760 shares; 2026Q2: 802,729 shares 802,729$37.6M0.01%-70,031Timeline
ARKXARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,405 shares; 2024Q4: 163,417 shares; 2025Q1: 176,898 shares; 2025Q2: 197,974 shares; 2025Q3: 281,427 shares; 2025Q4: 458,717 shares; 2026Q1: 735,564 shares; 2026Q2: 1,095,923 shares 1,095,923$37.4M0.01%+360,359Timeline
HIDVAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 321,578 shares; 2025Q3: 434,501 shares; 2025Q4: 447,702 shares; 2026Q1: 374,542 shares; 2026Q2: 421,710 shares 421,710$37.4M0.01%+47,168Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,463 shares; 2024Q4: 136,117 shares; 2025Q1: 157,845 shares; 2025Q2: 250,586 shares; 2025Q3: 311,705 shares; 2025Q4: 356,669 shares; 2026Q1: 1,974,296 shares; 2026Q2: 1,997,074 shares 1,997,074$37.2M0.01%+22,778Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 693,118 shares; 2024Q4: 678,854 shares; 2025Q1: 617,402 shares; 2025Q2: 599,519 shares; 2025Q3: 575,887 shares; 2025Q4: 538,843 shares; 2026Q1: 520,338 shares; 2026Q2: 500,277 shares 500,277$37.2M0.01%-20,061Timeline
IPKWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,883 shares; 2024Q4: 137,509 shares; 2025Q1: 288,679 shares; 2025Q2: 274,324 shares; 2025Q3: 433,197 shares; 2025Q4: 551,633 shares; 2026Q1: 596,057 shares; 2026Q2: 659,314 shares 659,314$37.1M0.01%+63,257Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 813,143 shares; 2024Q4: 994,319 shares; 2025Q1: 1,076,134 shares; 2025Q2: 1,027,506 shares; 2025Q3: 897,685 shares; 2025Q4: 1,168,346 shares; 2026Q1: 1,043,357 shares; 2026Q2: 1,392,118 shares 1,392,118$37.1M0.01%+348,761Timeline
YYYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,872,801 shares; 2024Q4: 2,120,126 shares; 2025Q1: 2,282,622 shares; 2025Q2: 2,631,449 shares; 2025Q3: 2,747,340 shares; 2025Q4: 2,846,681 shares; 2026Q1: 3,050,216 shares; 2026Q2: 3,215,821 shares 3,215,821$37.1M0.01%+165,605Timeline
FLUDFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,781 shares; 2025Q3: 111,913 shares; 2025Q4: 176,008 shares; 2026Q1: 738,947 shares; 2026Q2: 1,480,328 shares 1,480,328$37.1M0.01%+741,381Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,687 shares; 2024Q4: 161,041 shares; 2025Q1: 166,836 shares; 2025Q2: 148,113 shares; 2025Q3: 160,165 shares; 2025Q4: 277,828 shares; 2026Q1: 269,282 shares; 2026Q2: 301,331 shares 301,331$37M0.01%+32,049Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,413 shares; 2024Q4: 194,851 shares; 2025Q1: 194,764 shares; 2025Q2: 204,655 shares; 2025Q3: 209,738 shares; 2025Q4: 213,164 shares; 2026Q1: 199,031 shares; 2026Q2: 190,506 shares 190,506$37M0.01%-8,525Timeline
EVSMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,120 shares; 2025Q3: 174,040 shares; 2025Q4: 253,394 shares; 2026Q1: 543,001 shares; 2026Q2: 735,098 shares 735,098$37M0.01%+192,097Timeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,144 shares; 2024Q4: 247,776 shares; 2025Q1: 272,567 shares; 2025Q2: 288,521 shares; 2025Q3: 348,896 shares; 2025Q4: 393,935 shares; 2026Q1: 365,901 shares; 2026Q2: 396,750 shares 396,750$37M0.01%+30,849Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430,626 shares; 2024Q4: 468,646 shares; 2025Q1: 360,985 shares; 2025Q2: 281,695 shares; 2025Q3: 235,821 shares; 2025Q4: 217,126 shares; 2026Q1: 242,537 shares; 2026Q2: 268,540 shares 268,540$36.9M0.01%+26,003Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,159,466 shares; 2024Q4: 2,202,234 shares; 2025Q1: 2,298,467 shares; 2025Q2: 2,446,696 shares; 2025Q3: 2,630,905 shares; 2025Q4: 3,060,999 shares; 2026Q1: 3,158,223 shares; 2026Q2: 3,405,335 shares 3,405,335$36.7M0.01%+247,112Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 502,345 shares; 2024Q4: 578,661 shares; 2025Q1: 590,644 shares; 2025Q2: 629,393 shares; 2025Q3: 552,886 shares; 2025Q4: 547,134 shares; 2026Q1: 558,856 shares; 2026Q2: 617,509 shares 617,509$36.7M0.01%+58,653Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,250 shares; 2024Q4: 142,400 shares; 2025Q1: 658,097 shares; 2025Q2: 670,791 shares; 2025Q3: 707,372 shares; 2025Q4: 834,395 shares; 2026Q1: 747,553 shares; 2026Q2: 737,979 shares 737,979$36.5M0.01%-9,574Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,779 shares; 2024Q4: 246,009 shares; 2025Q1: 643,011 shares; 2025Q2: 468,480 shares; 2025Q3: 475,370 shares; 2025Q4: 359,275 shares; 2026Q1: 346,523 shares; 2026Q2: 357,639 shares 357,639$36.4M0.01%+11,116Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 751,289 shares; 2024Q4: 701,383 shares; 2025Q1: 736,366 shares; 2025Q2: 831,479 shares; 2025Q3: 830,978 shares; 2025Q4: 821,495 shares; 2026Q1: 933,574 shares; 2026Q2: 955,651 shares 955,651$36.4M0.01%+22,077Timeline
APCBTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 426,731 shares; 2024Q4: 425,908 shares; 2025Q1: 416,914 shares; 2025Q2: 1,483,609 shares; 2025Q3: 1,378,441 shares; 2025Q4: 1,334,937 shares; 2026Q1: 1,214,405 shares; 2026Q2: 1,237,101 shares 1,237,101$36.4M0.01%+22,696Timeline
SDVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,335 shares; 2024Q4: 28,286 shares; 2025Q1: 89,540 shares; 2025Q2: 400,213 shares; 2025Q3: 566,649 shares; 2025Q4: 774,130 shares; 2026Q1: 1,266,325 shares; 2026Q2: 1,576,054 shares 1,576,054$36.4M0.01%+309,729Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 557,682 shares; 2024Q4: 558,095 shares; 2025Q1: 564,181 shares; 2025Q2: 529,796 shares; 2025Q3: 523,197 shares; 2025Q4: 522,496 shares; 2026Q1: 510,185 shares; 2026Q2: 527,010 shares 527,010$36.3M0.01%+16,825Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,397,009 shares; 2024Q4: 2,473,204 shares; 2025Q1: 2,797,822 shares; 2025Q2: 2,670,533 shares; 2025Q3: 2,754,165 shares; 2025Q4: 2,563,691 shares; 2026Q1: 2,533,586 shares; 2026Q2: 2,861,929 shares 2,861,929$36.2M0.01%+328,343Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,478 shares; 2024Q4: 231,149 shares; 2025Q1: 234,277 shares; 2025Q2: 242,068 shares; 2025Q3: 251,418 shares; 2025Q4: 257,916 shares; 2026Q1: 260,516 shares; 2026Q2: 273,953 shares 273,953$36.2M0.01%+13,437Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,839 shares; 2024Q4: 116,305 shares; 2025Q1: 121,725 shares; 2025Q2: 112,143 shares; 2025Q3: 110,185 shares; 2025Q4: 111,456 shares; 2026Q1: 143,610 shares; 2026Q2: 149,732 shares 149,732$36.2M0.01%+6,122Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,262 shares; 2024Q4: 212,405 shares; 2025Q1: 281,420 shares; 2025Q2: 268,268 shares; 2025Q3: 326,601 shares; 2025Q4: 337,696 shares; 2026Q1: 319,019 shares; 2026Q2: 301,583 shares 301,583$36.2M0.01%-17,436Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,590 shares; 2024Q4: 208,637 shares; 2025Q1: 262,394 shares; 2025Q2: 313,494 shares; 2025Q3: 367,471 shares; 2025Q4: 376,463 shares; 2026Q1: 266,304 shares; 2026Q2: 375,506 shares 375,506$36M0.01%+109,202Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,635 shares; 2024Q4: 119,071 shares; 2025Q1: 113,364 shares; 2025Q2: 126,232 shares; 2025Q3: 140,606 shares; 2025Q4: 133,307 shares; 2026Q1: 138,319 shares; 2026Q2: 150,773 shares 150,773$35.9M0.01%+12,454Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 558,619 shares; 2024Q4: 585,115 shares; 2025Q1: 599,201 shares; 2025Q2: 616,607 shares; 2025Q3: 686,184 shares; 2025Q4: 779,445 shares; 2026Q1: 819,415 shares; 2026Q2: 877,625 shares 877,625$35.7M0.01%+58,210Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 167,804 shares; 2026Q1: 201,496 shares; 2026Q2: 218,581 shares 218,581$35.7M0.01%+17,085Timeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,452 shares; 2024Q4: 36,377 shares; 2025Q1: 58,279 shares; 2025Q2: 100,891 shares; 2025Q3: 252,833 shares; 2025Q4: 294,702 shares; 2026Q1: 307,588 shares; 2026Q2: 332,423 shares 332,423$35.7M0.01%+24,835Timeline
FTSDFRANKLIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,198 shares; 2024Q4: 111,770 shares; 2025Q1: 255,234 shares; 2025Q2: 437,713 shares; 2025Q3: 396,171 shares; 2025Q4: 466,237 shares; 2026Q1: 440,738 shares; 2026Q2: 393,366 shares 393,366$35.6M0.01%-47,372Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406,535 shares; 2024Q4: 354,700 shares; 2025Q1: 70,033 shares; 2025Q2: 91,076 shares; 2025Q3: 131,759 shares; 2025Q4: 192,769 shares; 2026Q1: 255,289 shares; 2026Q2: 400,101 shares 400,101$35.6M0.01%+144,812Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,618 shares; 2024Q4: 314,904 shares; 2025Q1: 298,867 shares; 2025Q2: 305,568 shares; 2025Q3: 760,800 shares; 2025Q4: 822,488 shares; 2026Q1: 385,693 shares; 2026Q2: 340,201 shares 340,201$35.5M0.01%-45,492Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,284 shares; 2024Q4: 91,019 shares; 2025Q1: 109,772 shares; 2025Q2: 142,451 shares; 2025Q3: 153,068 shares; 2025Q4: 174,655 shares; 2026Q1: 194,277 shares; 2026Q2: 206,138 shares 206,138$35.5M0.01%+11,861Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,765 shares; 2024Q4: 68,425 shares; 2025Q1: 67,893 shares; 2025Q2: 61,218 shares; 2025Q3: 70,388 shares; 2025Q4: 75,490 shares; 2026Q1: 102,111 shares; 2026Q2: 106,629 shares 106,629$35.4M0.01%+4,518Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 384,096 shares; 2024Q4: 392,417 shares; 2025Q1: 405,797 shares; 2025Q2: 409,685 shares; 2025Q3: 463,718 shares; 2025Q4: 538,265 shares; 2026Q1: 546,926 shares; 2026Q2: 504,589 shares 504,589$35.4M0.01%-42,337Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,614 shares; 2024Q4: 131,341 shares; 2025Q1: 140,286 shares; 2025Q2: 171,613 shares; 2025Q3: 181,713 shares; 2025Q4: 174,340 shares; 2026Q1: 173,247 shares; 2026Q2: 198,847 shares 198,847$35.3M0.01%+25,600Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,326 shares; 2024Q4: 425,199 shares; 2025Q1: 308,646 shares; 2025Q2: 344,415 shares; 2025Q3: 60,164 shares; 2025Q4: 85,031 shares; 2026Q1: 359,463 shares; 2026Q2: 416,766 shares 416,766$35.3M0.01%+57,303Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,643 shares; 2024Q4: 153,518 shares; 2025Q1: 233,650 shares; 2025Q2: 299,844 shares; 2025Q3: 340,051 shares; 2025Q4: 384,037 shares; 2026Q1: 377,367 shares; 2026Q2: 370,766 shares 370,766$35.3M0.01%-6,601Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469,573 shares; 2024Q4: 480,881 shares; 2025Q1: 506,080 shares; 2025Q2: 579,519 shares; 2025Q3: 633,580 shares; 2025Q4: 650,706 shares; 2026Q1: 690,920 shares; 2026Q2: 738,084 shares 738,084$35.2M0.01%+47,164Timeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 504,375 shares; 2024Q4: 555,686 shares; 2025Q1: 550,930 shares; 2025Q2: 667,146 shares; 2025Q3: 620,306 shares; 2025Q4: 649,182 shares; 2026Q1: 653,570 shares; 2026Q2: 690,054 shares 690,054$35.1M0.01%+36,484Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,461 shares; 2024Q4: 261,680 shares; 2025Q1: 324,351 shares; 2025Q2: 304,783 shares; 2025Q3: 217,009 shares; 2025Q4: 233,835 shares; 2026Q1: 353,591 shares; 2026Q2: 386,755 shares 386,755$35M0.01%+33,164Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,215,052 shares; 2024Q4: 1,401,303 shares; 2025Q1: 1,426,513 shares; 2025Q2: 1,325,296 shares; 2025Q3: 1,364,740 shares; 2025Q4: 1,418,246 shares; 2026Q1: 578,997 shares; 2026Q2: 683,332 shares 683,332$34.9M0.01%+104,335Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 497,970 shares; 2024Q4: 505,905 shares; 2025Q1: 563,524 shares; 2025Q2: 720,242 shares; 2025Q3: 717,460 shares; 2025Q4: 709,083 shares; 2026Q1: 709,519 shares; 2026Q2: 627,104 shares 627,104$34.8M0.01%-82,415Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,510 shares; 2024Q4: 197,016 shares; 2025Q1: 242,330 shares; 2025Q2: 293,665 shares; 2025Q3: 316,035 shares; 2025Q4: 335,107 shares; 2026Q1: 365,969 shares; 2026Q2: 371,068 shares 371,068$34.7M0.01%+5,099Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 517,409 shares; 2024Q4: 490,356 shares; 2025Q1: 375,005 shares; 2025Q2: 214,675 shares; 2025Q3: 139,975 shares; 2025Q4: 154,100 shares; 2026Q1: 376,530 shares; 2026Q2: 460,698 shares 460,698$34.7M0.01%+84,168Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,532 shares; 2024Q4: 201,671 shares; 2025Q1: 197,975 shares; 2025Q2: 210,162 shares; 2025Q3: 228,841 shares; 2025Q4: 229,626 shares; 2026Q1: 247,769 shares; 2026Q2: 306,949 shares 306,949$34.5M0.01%+59,180Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 741,262 shares; 2024Q4: 712,441 shares; 2025Q1: 505,679 shares; 2025Q2: 526,732 shares; 2025Q3: 484,295 shares; 2025Q4: 476,596 shares; 2026Q1: 476,008 shares; 2026Q2: 469,903 shares 469,903$34.4M0.01%-6,105Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,841 shares; 2024Q4: 82,586 shares; 2025Q1: 90,135 shares; 2025Q2: 94,559 shares; 2025Q3: 98,542 shares; 2025Q4: 101,016 shares; 2026Q1: 110,628 shares; 2026Q2: 116,509 shares 116,509$34.4M0.01%+5,881Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,027 shares; 2024Q4: 38,553 shares; 2025Q1: 62,114 shares; 2025Q2: 95,120 shares; 2025Q3: 282,168 shares; 2025Q4: 393,867 shares; 2026Q1: 516,634 shares; 2026Q2: 749,513 shares 749,513$34.3M0.01%+232,879Timeline
BBAGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,779,911 shares; 2024Q4: 2,032,437 shares; 2025Q1: 2,356,179 shares; 2025Q2: 3,733,819 shares; 2025Q3: 3,678,850 shares; 2025Q4: 2,116,045 shares; 2026Q1: 2,203,713 shares; 2026Q2: 744,331 shares 744,331$34.2M0.01%-1,459,382Timeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,432 shares; 2024Q4: 169,479 shares; 2025Q1: 319,670 shares; 2025Q2: 414,929 shares; 2025Q3: 320,965 shares; 2025Q4: 324,970 shares; 2026Q1: 417,972 shares; 2026Q2: 685,494 shares 685,494$34.1M0.01%+267,522Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 971,504 shares; 2024Q4: 573,098 shares; 2025Q1: 653,764 shares; 2025Q2: 724,196 shares; 2025Q3: 912,682 shares; 2025Q4: 934,345 shares; 2026Q1: 909,025 shares; 2026Q2: 847,803 shares 847,803$34.1M0.01%-61,222Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,072 shares; 2024Q4: 208,416 shares; 2025Q1: 205,431 shares; 2025Q2: 206,914 shares; 2025Q3: 221,531 shares; 2025Q4: 234,197 shares; 2026Q1: 225,019 shares; 2026Q2: 222,272 shares 222,272$34.1M0.01%-2,747Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,678 shares; 2024Q4: 223,126 shares; 2025Q1: 217,694 shares; 2025Q2: 221,242 shares; 2025Q3: 224,070 shares; 2025Q4: 217,403 shares; 2026Q1: 210,199 shares; 2026Q2: 222,381 shares 222,381$34.1M0.01%+12,182Timeline
MGNRAMERICAN BEACON SELECT FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,173 shares; 2024Q4: 50,914 shares; 2025Q1: 65,669 shares; 2025Q2: 164,669 shares; 2025Q3: 371,261 shares; 2025Q4: 370,860 shares; 2026Q1: 561,614 shares; 2026Q2: 701,148 shares 701,148$34M0.01%+139,534Timeline
MDSTULTIMUS MANAGERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,821 shares; 2025Q3: 847,194 shares; 2025Q4: 1,022,864 shares; 2026Q1: 1,102,301 shares; 2026Q2: 1,179,517 shares 1,179,517$34M0.01%+77,216Timeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 740,048 shares; 2024Q4: 315,228 shares; 2025Q1: 320,255 shares; 2025Q2: 783,696 shares; 2025Q3: 973,936 shares; 2025Q4: 1,181,923 shares; 2026Q1: 1,420,652 shares; 2026Q2: 1,161,531 shares 1,161,531$33.9M0.01%-259,121Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 793,590 shares; 2024Q4: 1,040,976 shares; 2025Q1: 1,229,418 shares; 2025Q2: 1,262,946 shares; 2025Q3: 1,113,386 shares; 2025Q4: 982,717 shares; 2026Q1: 636,991 shares; 2026Q2: 716,664 shares 716,664$33.9M0.01%+79,673Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356,892 shares; 2024Q4: 390,725 shares; 2025Q1: 755,656 shares; 2025Q2: 730,749 shares; 2025Q3: 572,960 shares; 2025Q4: 567,044 shares; 2026Q1: 597,173 shares; 2026Q2: 487,774 shares 487,774$33.9M0.01%-109,399Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,988,022 shares; 2024Q4: 2,073,103 shares; 2025Q1: 2,622,295 shares; 2025Q2: 3,092,619 shares; 2025Q3: 3,163,544 shares; 2025Q4: 3,251,737 shares; 2026Q1: 2,346,574 shares; 2026Q2: 2,013,540 shares 2,013,540$33.9M0.01%-333,034Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,328 shares; 2024Q4: 804,153 shares; 2025Q1: 198,964 shares; 2025Q2: 195,415 shares; 2025Q3: 970,247 shares; 2025Q4: 249,475 shares; 2026Q1: 429,148 shares; 2026Q2: 446,533 shares 446,533$33.8M0.01%+17,385Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,461 shares; 2024Q4: 196,013 shares; 2025Q1: 231,567 shares; 2025Q2: 213,728 shares; 2025Q3: 247,808 shares; 2025Q4: 232,523 shares; 2026Q1: 269,771 shares; 2026Q2: 340,240 shares 340,240$33.8M0.01%+70,469Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,079 shares; 2024Q4: 131,200 shares; 2025Q1: 164,067 shares; 2025Q2: 151,420 shares; 2025Q3: 144,649 shares; 2025Q4: 226,827 shares; 2026Q1: 265,934 shares; 2026Q2: 298,671 shares 298,671$33.8M0.01%+32,737Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 763,896 shares; 2024Q4: 750,348 shares; 2025Q1: 753,218 shares; 2025Q2: 793,408 shares; 2025Q3: 830,708 shares; 2025Q4: 747,791 shares; 2026Q1: 744,264 shares; 2026Q2: 764,164 shares 764,164$33.6M0.01%+19,900Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 744,214 shares; 2024Q4: 846,459 shares; 2025Q1: 783,148 shares; 2025Q2: 546,456 shares; 2025Q3: 489,925 shares; 2025Q4: 403,335 shares; 2026Q1: 410,658 shares; 2026Q2: 425,132 shares 425,132$33.6M0.01%+14,474Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,632 shares; 2024Q4: 323,606 shares; 2025Q1: 663,975 shares; 2025Q2: 767,656 shares; 2025Q3: 826,561 shares; 2025Q4: 978,173 shares; 2026Q1: 996,640 shares; 2026Q2: 811,747 shares 811,747$33.6M0.01%-184,893Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,576 shares; 2024Q4: 298,615 shares; 2025Q1: 297,139 shares; 2025Q2: 303,948 shares; 2025Q3: 441,681 shares; 2025Q4: 436,424 shares; 2026Q1: 787,123 shares; 2026Q2: 793,407 shares 793,407$33.6M0.01%+6,284Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,379 shares; 2024Q4: 290,887 shares; 2025Q1: 288,852 shares; 2025Q2: 300,655 shares; 2025Q3: 328,460 shares; 2025Q4: 337,119 shares; 2026Q1: 335,262 shares; 2026Q2: 391,443 shares 391,443$33.5M0.01%+56,181Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,596 shares; 2024Q4: 210,028 shares; 2025Q1: 194,374 shares; 2025Q2: 204,716 shares; 2025Q3: 489,390 shares; 2025Q4: 620,675 shares; 2026Q1: 711,625 shares; 2026Q2: 774,242 shares 774,242$33.5M0.01%+62,617Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 680,669 shares; 2024Q4: 908,473 shares; 2025Q1: 1,022,356 shares; 2025Q2: 1,205,875 shares; 2025Q3: 1,446,837 shares; 2025Q4: 1,799,779 shares; 2026Q1: 2,149,332 shares; 2026Q2: 2,127,729 shares 2,127,729$33.5M0.01%-21,603Timeline
LRGELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331,167 shares; 2024Q4: 325,583 shares; 2025Q1: 339,175 shares; 2025Q2: 363,921 shares; 2025Q3: 383,020 shares; 2025Q4: 390,328 shares; 2026Q1: 405,270 shares; 2026Q2: 391,188 shares 391,188$33.5M0.01%-14,082Timeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382,249 shares; 2024Q4: 389,245 shares; 2025Q1: 409,344 shares; 2025Q2: 371,292 shares; 2025Q3: 418,089 shares; 2025Q4: 447,354 shares; 2026Q1: 461,842 shares; 2026Q2: 578,086 shares 578,086$33.5M0.01%+116,244Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394,120 shares; 2024Q4: 542,005 shares; 2025Q1: 464,596 shares; 2025Q2: 505,177 shares; 2025Q3: 633,781 shares; 2025Q4: 302,776 shares; 2026Q1: 368,380 shares; 2026Q2: 365,025 shares 365,025$33.3M0.01%-3,355Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,323 shares; 2024Q4: 400,853 shares; 2025Q1: 420,227 shares; 2025Q2: 294,024 shares; 2025Q3: 339,373 shares; 2025Q4: 338,039 shares; 2026Q1: 262,341 shares; 2026Q2: 287,622 shares 287,622$33.3M0.01%+25,281Timeline
UTWORBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 657,666 shares; 2024Q4: 692,016 shares; 2025Q1: 691,594 shares; 2025Q2: 702,899 shares; 2025Q3: 717,748 shares; 2025Q4: 700,856 shares; 2026Q1: 714,740 shares; 2026Q2: 692,082 shares 692,082$33.2M0.01%-22,658Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,974 shares; 2024Q4: 189,734 shares; 2025Q1: 185,654 shares; 2025Q2: 242,670 shares; 2025Q3: 257,948 shares; 2025Q4: 212,591 shares; 2026Q1: 209,511 shares; 2026Q2: 217,291 shares 217,291$33.1M0.01%+7,780Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,913 shares; 2024Q4: 137,608 shares; 2025Q1: 142,392 shares; 2025Q2: 140,173 shares; 2025Q3: 152,550 shares; 2025Q4: 163,204 shares; 2026Q1: 169,890 shares; 2026Q2: 159,886 shares 159,886$33.1M0.01%-10,004Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,888 shares; 2024Q4: 206,218 shares; 2025Q1: 416,375 shares; 2025Q2: 617,534 shares; 2025Q3: 733,395 shares; 2025Q4: 624,594 shares; 2026Q1: 647,958 shares; 2026Q2: 847,503 shares 847,503$33M0.01%+199,545Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,573 shares; 2024Q4: 134,832 shares; 2025Q1: 169,116 shares; 2025Q2: 195,209 shares; 2025Q3: 183,285 shares; 2025Q4: 183,961 shares; 2026Q1: 186,337 shares; 2026Q2: 182,070 shares 182,070$33M0.01%-4,267Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,058,782 shares; 2024Q4: 1,020,112 shares; 2025Q1: 1,162,574 shares; 2025Q2: 1,228,401 shares; 2025Q3: 1,204,863 shares; 2025Q4: 1,477,359 shares; 2026Q1: 1,265,963 shares; 2026Q2: 1,243,183 shares 1,243,183$33M0.01%-22,780Timeline
ILOWAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419,588 shares; 2024Q4: 421,296 shares; 2025Q1: 422,962 shares; 2025Q2: 486,645 shares; 2025Q3: 655,367 shares; 2025Q4: 590,772 shares; 2026Q1: 704,398 shares; 2026Q2: 724,391 shares 724,391$32.9M0.01%+19,993Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,908 shares; 2024Q4: 130,084 shares; 2025Q1: 265,241 shares; 2025Q2: 476,655 shares; 2025Q3: 487,519 shares; 2025Q4: 501,615 shares; 2026Q1: 533,951 shares; 2026Q2: 629,015 shares 629,015$32.9M0.01%+95,064Timeline
CPAINORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,486 shares; 2025Q3: 80,883 shares; 2025Q4: 98,831 shares; 2026Q1: 252,158 shares; 2026Q2: 632,834 shares 632,834$32.9M0.01%+380,676Timeline
OAIMUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,893 shares; 2024Q4: 6,458 shares; 2025Q1: 26,994 shares; 2025Q2: 37,965 shares; 2025Q3: 38,535 shares; 2025Q4: 23,400 shares; 2026Q1: 632,242 shares; 2026Q2: 687,156 shares 687,156$32.9M0.01%+54,914Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380,881 shares; 2024Q4: 352,851 shares; 2025Q1: 333,636 shares; 2025Q2: 315,851 shares; 2025Q3: 312,590 shares; 2025Q4: 318,988 shares; 2026Q1: 456,123 shares; 2026Q2: 430,067 shares 430,067$32.9M0.01%-26,056Timeline
CGUICAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 347,462 shares; 2025Q4: 889,125 shares; 2026Q1: 1,070,078 shares; 2026Q2: 1,295,123 shares 1,295,123$32.7M0.01%+225,045Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,846,865 shares; 2024Q4: 812,591 shares; 2025Q1: 685,088 shares; 2025Q2: 883,899 shares; 2025Q3: 1,115,964 shares; 2025Q4: 878,900 shares; 2026Q1: 747,447 shares; 2026Q2: 662,819 shares 662,819$32.7M0.01%-84,628Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,919 shares; 2024Q4: 319,931 shares; 2025Q1: 274,042 shares; 2025Q2: 269,984 shares; 2025Q3: 419,541 shares; 2025Q4: 452,853 shares; 2026Q1: 538,388 shares; 2026Q2: 824,767 shares 824,767$32.7M0.01%+286,379Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390,801 shares; 2024Q4: 415,970 shares; 2025Q1: 418,733 shares; 2025Q2: 392,695 shares; 2025Q3: 1,050,607 shares; 2025Q4: 1,042,731 shares; 2026Q1: 1,459,363 shares; 2026Q2: 1,490,844 shares 1,490,844$32.7M0.01%+31,481Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,541 shares; 2024Q4: 247,618 shares; 2025Q1: 271,711 shares; 2025Q2: 305,407 shares; 2025Q3: 322,896 shares; 2025Q4: 295,571 shares; 2026Q1: 237,686 shares; 2026Q2: 225,537 shares 225,537$32.7M0.01%-12,149Timeline
DJDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521,084 shares; 2024Q4: 513,497 shares; 2025Q1: 558,347 shares; 2025Q2: 581,820 shares; 2025Q3: 579,212 shares; 2025Q4: 644,401 shares; 2026Q1: 517,314 shares; 2026Q2: 515,213 shares 515,213$32.6M0.01%-2,101Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,042 shares; 2024Q4: 346,148 shares; 2025Q1: 428,769 shares; 2025Q2: 471,593 shares; 2025Q3: 511,031 shares; 2025Q4: 857,484 shares; 2026Q1: 1,038,021 shares; 2026Q2: 1,494,454 shares 1,494,454$32.6M0.01%+456,433Timeline
JPMEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,297 shares; 2024Q4: 230,050 shares; 2025Q1: 222,291 shares; 2025Q2: 230,072 shares; 2025Q3: 227,100 shares; 2025Q4: 244,782 shares; 2026Q1: 250,776 shares; 2026Q2: 261,929 shares 261,929$32.5M0.01%+11,153Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 516,888 shares; 2024Q4: 571,219 shares; 2025Q1: 541,635 shares; 2025Q2: 554,870 shares; 2025Q3: 522,844 shares; 2025Q4: 484,887 shares; 2026Q1: 449,872 shares; 2026Q2: 426,982 shares 426,982$32.5M0.01%-22,890Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 929,482 shares; 2024Q4: 1,088,476 shares; 2025Q1: 1,270,143 shares; 2025Q2: 1,158,015 shares; 2025Q3: 1,233,353 shares; 2025Q4: 1,096,786 shares; 2026Q1: 930,882 shares; 2026Q2: 832,840 shares 832,840$32.4M0.01%-98,042Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 706,760 shares; 2024Q4: 688,385 shares; 2025Q1: 851,397 shares; 2025Q2: 1,014,238 shares; 2025Q3: 1,192,175 shares; 2025Q4: 1,241,342 shares; 2026Q1: 1,346,409 shares; 2026Q2: 1,447,269 shares 1,447,269$32.4M0.01%+100,860Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,380 shares; 2024Q4: 64,533 shares; 2025Q1: 87,491 shares; 2025Q2: 659,311 shares; 2025Q3: 663,435 shares; 2025Q4: 591,372 shares; 2026Q1: 878,947 shares; 2026Q2: 891,399 shares 891,399$32.2M0.01%+12,452Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,313 shares; 2024Q4: 21,495 shares; 2025Q1: 22,549 shares; 2025Q2: 25,823 shares; 2025Q3: 21,728 shares; 2025Q4: 19,042 shares; 2026Q1: 18,371 shares; 2026Q2: 24,187 shares 24,187$32.2M0.01%+5,816Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,934 shares; 2024Q4: 53,367 shares; 2025Q1: 241,536 shares; 2025Q2: 457,700 shares; 2025Q3: 324,857 shares; 2025Q4: 224,640 shares; 2026Q1: 315,642 shares; 2026Q2: 318,743 shares 318,743$32.2M0.01%+3,101Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,290 shares; 2024Q4: 117,075 shares; 2025Q1: 130,074 shares; 2025Q2: 138,611 shares; 2025Q3: 127,155 shares; 2025Q4: 335,139 shares; 2026Q1: 390,576 shares; 2026Q2: 422,238 shares 422,238$32M0.01%+31,662Timeline
JSMLJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,442 shares; 2024Q4: 145,612 shares; 2025Q1: 199,115 shares; 2025Q2: 180,841 shares; 2025Q3: 253,804 shares; 2025Q4: 380,551 shares; 2026Q1: 406,185 shares; 2026Q2: 344,288 shares 344,288$32M0.01%-61,897Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,903 shares; 2024Q4: 114,066 shares; 2025Q1: 121,852 shares; 2025Q2: 123,623 shares; 2025Q3: 131,306 shares; 2025Q4: 129,971 shares; 2026Q1: 134,213 shares; 2026Q2: 134,231 shares 134,231$31.9M0.01%+18Timeline
MMTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,152 shares; 2024Q4: 132,093 shares; 2025Q1: 104,724 shares; 2025Q2: 88,627 shares; 2025Q3: 91,034 shares; 2025Q4: 101,932 shares; 2026Q1: 104,624 shares; 2026Q2: 101,769 shares 101,769$31.8M0.01%-2,855Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,022,960 shares; 2024Q4: 2,235,344 shares; 2025Q1: 2,450,532 shares; 2025Q2: 2,600,746 shares; 2025Q3: 2,774,705 shares; 2025Q4: 2,656,538 shares; 2026Q1: 2,741,887 shares; 2026Q2: 2,646,888 shares 2,646,888$31.8M0.01%-94,999Timeline
PRNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,788 shares; 2024Q4: 99,755 shares; 2025Q1: 125,516 shares; 2025Q2: 112,640 shares; 2025Q3: 111,257 shares; 2025Q4: 92,167 shares; 2026Q1: 116,735 shares; 2026Q2: 122,117 shares 122,117$31.8M0.01%+5,382Timeline
TLTWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 929,608 shares; 2024Q4: 437,306 shares; 2025Q1: 493,833 shares; 2025Q2: 536,802 shares; 2025Q3: 763,293 shares; 2025Q4: 1,243,845 shares; 2026Q1: 1,318,188 shares; 2026Q2: 1,423,267 shares 1,423,267$31.8M0.01%+105,079Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,198 shares; 2024Q4: 64,754 shares; 2025Q1: 42,938 shares; 2025Q2: 90,242 shares; 2025Q3: 81,626 shares; 2025Q4: 70,285 shares; 2026Q1: 848,249 shares; 2026Q2: 367,193 shares 367,193$31.7M0.01%-481,056Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,331 shares; 2024Q4: 99,417 shares; 2025Q1: 97,943 shares; 2025Q2: 96,722 shares; 2025Q3: 113,586 shares; 2025Q4: 102,365 shares; 2026Q1: 102,011 shares; 2026Q2: 137,468 shares 137,468$31.5M0.01%+35,457Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,560 shares; 2024Q4: 244,145 shares; 2025Q1: 350,310 shares; 2025Q2: 400,245 shares; 2025Q3: 466,349 shares; 2025Q4: 508,290 shares; 2026Q1: 540,363 shares; 2026Q2: 552,847 shares 552,847$31.5M0.01%+12,484Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 787,944 shares; 2024Q4: 808,678 shares; 2025Q1: 785,376 shares; 2025Q2: 798,925 shares; 2025Q3: 774,747 shares; 2025Q4: 764,287 shares; 2026Q1: 844,436 shares; 2026Q2: 905,204 shares 905,204$31.5M0.01%+60,768Timeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,476 shares; 2024Q4: 259,479 shares; 2025Q1: 526,603 shares; 2025Q2: 617,552 shares; 2025Q3: 749,754 shares; 2025Q4: 716,511 shares; 2026Q1: 698,952 shares; 2026Q2: 760,600 shares 760,600$31.4M0.01%+61,648Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,891,353 shares; 2024Q4: 1,937,371 shares; 2025Q1: 1,941,778 shares; 2025Q2: 1,929,218 shares; 2025Q3: 1,907,060 shares; 2025Q4: 1,831,602 shares; 2026Q1: 1,360,564 shares; 2026Q2: 1,351,755 shares 1,351,755$31.3M0.01%-8,809Timeline
LDSFFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 527,672 shares; 2024Q4: 545,675 shares; 2025Q1: 738,016 shares; 2025Q2: 994,397 shares; 2025Q3: 1,118,895 shares; 2025Q4: 1,404,096 shares; 2026Q1: 1,693,918 shares; 2026Q2: 1,656,476 shares 1,656,476$31.3M0.01%-37,442Timeline
BKIEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,805 shares; 2024Q4: 97,362 shares; 2025Q1: 151,116 shares; 2025Q2: 215,814 shares; 2025Q3: 305,062 shares; 2025Q4: 334,531 shares; 2026Q1: 297,914 shares; 2026Q2: 311,097 shares 311,097$31.3M0.01%+13,183Timeline
INCEFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,275 shares; 2024Q4: 316,375 shares; 2025Q1: 319,064 shares; 2025Q2: 333,287 shares; 2025Q3: 349,598 shares; 2025Q4: 361,560 shares; 2026Q1: 409,282 shares; 2026Q2: 468,424 shares 468,424$31.2M0.01%+59,142Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,353 shares; 2024Q4: 228,553 shares; 2025Q1: 222,819 shares; 2025Q2: 310,877 shares; 2025Q3: 237,000 shares; 2025Q4: 237,040 shares; 2026Q1: 267,398 shares; 2026Q2: 270,732 shares 270,732$30.8M0.01%+3,334Timeline
XTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,378 shares; 2024Q4: 97,251 shares; 2025Q1: 105,544 shares; 2025Q2: 15,205 shares; 2025Q3: 89,853 shares; 2025Q4: 43,952 shares; 2026Q1: 91,950 shares; 2026Q2: 135,137 shares 135,137$30.7M0.01%+43,187Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,211,706 shares; 2024Q4: 1,509,822 shares; 2025Q1: 1,670,175 shares; 2025Q2: 1,676,030 shares; 2025Q3: 2,016,633 shares; 2025Q4: 1,592,052 shares; 2026Q1: 1,394,344 shares; 2026Q2: 646,806 shares 646,806$30.7M0.01%-747,538Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,007,126 shares; 2024Q4: 987,612 shares; 2025Q1: 982,548 shares; 2025Q2: 852,766 shares; 2025Q3: 805,781 shares; 2025Q4: 577,130 shares; 2026Q1: 541,628 shares; 2026Q2: 511,826 shares 511,826$30.7M0.01%-29,802Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 518,000 shares; 2024Q4: 517,021 shares; 2025Q1: 547,385 shares; 2025Q2: 547,091 shares; 2025Q3: 545,932 shares; 2025Q4: 528,599 shares; 2026Q1: 533,852 shares; 2026Q2: 524,948 shares 524,948$30.6M0.01%-8,904Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,727 shares; 2024Q4: 265,427 shares; 2025Q1: 193,250 shares; 2025Q2: 443,049 shares; 2025Q3: 559,519 shares; 2025Q4: 785,991 shares; 2026Q1: 967,104 shares; 2026Q2: 952,348 shares 952,348$30.6M0.01%-14,756Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 396,754 shares; 2024Q4: 393,865 shares; 2025Q1: 409,753 shares; 2025Q2: 622,659 shares; 2025Q3: 605,940 shares; 2025Q4: 675,286 shares; 2026Q1: 459,703 shares; 2026Q2: 461,219 shares 461,219$30.6M0.01%+1,516Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 483,284 shares; 2024Q4: 484,741 shares; 2025Q1: 472,673 shares; 2025Q2: 464,003 shares; 2025Q3: 440,681 shares; 2025Q4: 481,995 shares; 2026Q1: 485,750 shares; 2026Q2: 498,471 shares 498,471$30.5M0.01%+12,721Timeline
IMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,066 shares; 2024Q4: 246,914 shares; 2025Q1: 311,875 shares; 2025Q2: 311,279 shares; 2025Q3: 331,311 shares; 2025Q4: 382,326 shares; 2026Q1: 533,688 shares; 2026Q2: 883,470 shares 883,470$30.3M0.01%+349,782Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,029 shares; 2024Q4: 50,166 shares; 2025Q1: 63,955 shares; 2025Q2: 78,250 shares; 2025Q3: 85,410 shares; 2025Q4: 83,386 shares; 2026Q1: 110,753 shares; 2026Q2: 143,079 shares 143,079$30.3M0.01%+32,326Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,153 shares; 2024Q4: 36,808 shares; 2025Q1: 35,718 shares; 2025Q2: 34,670 shares; 2025Q3: 29,166 shares; 2025Q4: 29,982 shares; 2026Q1: 29,081 shares; 2026Q2: 105,792 shares 105,792$30.3M0.01%+76,711Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,166 shares; 2024Q4: 379,360 shares; 2025Q1: 416,811 shares; 2025Q2: 448,317 shares; 2025Q3: 460,820 shares; 2025Q4: 504,530 shares; 2026Q1: 548,897 shares; 2026Q2: 599,248 shares 599,248$30.3M0.01%+50,351Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466,930 shares; 2024Q4: 273,937 shares; 2025Q1: 706,868 shares; 2025Q2: 654,008 shares; 2025Q3: 599,514 shares; 2025Q4: 550,399 shares; 2026Q1: 532,071 shares; 2026Q2: 530,852 shares 530,852$30.3M0.01%-1,219Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,427 shares; 2024Q4: 320,962 shares; 2025Q1: 394,567 shares; 2025Q2: 466,885 shares; 2025Q3: 550,766 shares; 2025Q4: 615,696 shares; 2026Q1: 613,659 shares; 2026Q2: 724,151 shares 724,151$30.2M0.01%+110,492Timeline
GJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,379 shares; 2024Q4: 69,342 shares; 2025Q1: 86,824 shares; 2025Q2: 103,142 shares; 2025Q3: 101,371 shares; 2025Q4: 92,796 shares; 2026Q1: 189,145 shares; 2026Q2: 670,809 shares 670,809$30.2M0.01%+481,664Timeline
LSAFTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 783,395 shares; 2024Q4: 770,817 shares; 2025Q1: 766,313 shares; 2025Q2: 768,283 shares; 2025Q3: 714,630 shares; 2025Q4: 625,093 shares; 2026Q1: 591,543 shares; 2026Q2: 582,713 shares 582,713$30.2M0.01%-8,830Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,847 shares; 2024Q4: 284,050 shares; 2025Q1: 288,283 shares; 2025Q2: 327,298 shares; 2025Q3: 327,767 shares; 2025Q4: 383,250 shares; 2026Q1: 432,297 shares; 2026Q2: 448,652 shares 448,652$30.2M0.01%+16,355Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,964 shares; 2024Q4: 236,514 shares; 2025Q1: 197,025 shares; 2025Q2: 213,531 shares; 2025Q3: 354,646 shares; 2025Q4: 195,865 shares; 2026Q1: 197,566 shares; 2026Q2: 184,902 shares 184,902$30.1M0.01%-12,664Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,248,493 shares; 2024Q4: 975,922 shares; 2025Q1: 1,056,623 shares; 2025Q2: 1,176,808 shares; 2025Q3: 1,140,161 shares; 2025Q4: 1,404,073 shares; 2026Q1: 1,137,482 shares; 2026Q2: 1,100,027 shares 1,100,027$30.1M0.01%-37,455Timeline
XSHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,319,926 shares; 2024Q4: 1,326,833 shares; 2025Q1: 1,270,534 shares; 2025Q2: 1,096,783 shares; 2025Q3: 1,094,705 shares; 2025Q4: 815,523 shares; 2026Q1: 742,875 shares; 2026Q2: 622,416 shares 622,416$30.1M0.01%-120,459Timeline
ONEVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,118 shares; 2024Q4: 271,975 shares; 2025Q1: 266,287 shares; 2025Q2: 268,559 shares; 2025Q3: 275,389 shares; 2025Q4: 275,572 shares; 2026Q1: 262,131 shares; 2026Q2: 209,092 shares 209,092$29.9M0.01%-53,039Timeline
EVUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,354 shares; 2025Q2: 8,354 shares; 2025Q3: 435,444 shares; 2025Q4: 797,952 shares; 2026Q1: 773,213 shares; 2026Q2: 851,858 shares 851,858$29.9M0.01%+78,645Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,826 shares; 2024Q4: 38,602 shares; 2025Q1: 41,534 shares; 2025Q2: 43,575 shares; 2025Q3: 49,846 shares; 2025Q4: 43,329 shares; 2026Q1: 49,045 shares; 2026Q2: 51,784 shares 51,784$29.9M0.01%+2,739Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,339 shares; 2024Q4: 446,975 shares; 2025Q1: 366,014 shares; 2025Q2: 303,410 shares; 2025Q3: 426,209 shares; 2025Q4: 443,338 shares; 2026Q1: 733,726 shares; 2026Q2: 864,551 shares 864,551$29.8M0.01%+130,825Timeline
HYGHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,390 shares; 2024Q4: 118,549 shares; 2025Q1: 212,599 shares; 2025Q2: 190,358 shares; 2025Q3: 257,230 shares; 2025Q4: 268,735 shares; 2026Q1: 298,571 shares; 2026Q2: 342,515 shares 342,515$29.7M0.01%+43,944Timeline
JHMBJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,202 shares; 2024Q4: 160,902 shares; 2025Q1: 458,357 shares; 2025Q2: 1,121,273 shares; 2025Q3: 1,170,911 shares; 2025Q4: 1,333,491 shares; 2026Q1: 1,641,682 shares; 2026Q2: 1,349,904 shares 1,349,904$29.6M0.01%-291,778Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,195 shares; 2024Q4: 123,509 shares; 2025Q1: 309,287 shares; 2025Q2: 474,066 shares; 2025Q3: 887,218 shares; 2025Q4: 944,234 shares; 2026Q1: 1,042,447 shares; 2026Q2: 1,234,628 shares 1,234,628$29.6M0.01%+192,181Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,536 shares; 2024Q4: 289,414 shares; 2025Q1: 309,442 shares; 2025Q2: 316,954 shares; 2025Q3: 319,220 shares; 2025Q4: 351,190 shares; 2026Q1: 584,594 shares; 2026Q2: 530,719 shares 530,719$29.5M0.01%-53,875Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,663 shares; 2024Q4: 322,847 shares; 2025Q1: 365,274 shares; 2025Q2: 364,554 shares; 2025Q3: 365,435 shares; 2025Q4: 358,512 shares; 2026Q1: 320,128 shares; 2026Q2: 327,350 shares 327,350$29.4M0.01%+7,222Timeline
TAFMAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,161 shares; 2025Q2: 463,283 shares; 2025Q3: 622,031 shares; 2025Q4: 768,299 shares; 2026Q1: 843,329 shares; 2026Q2: 1,144,833 shares 1,144,833$29.4M0.01%+301,504Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,060 shares; 2024Q4: 163,859 shares; 2025Q1: 340,928 shares; 2025Q2: 729,400 shares; 2025Q3: 500,360 shares; 2025Q4: 632,656 shares; 2026Q1: 826,630 shares; 2026Q2: 852,090 shares 852,090$29.4M0.01%+25,460Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,445 shares; 2024Q4: 72,954 shares; 2025Q1: 71,299 shares; 2025Q2: 66,753 shares; 2025Q3: 57,634 shares; 2025Q4: 77,735 shares; 2026Q1: 101,761 shares; 2026Q2: 79,001 shares 79,001$29.4M0.01%-22,760Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,632 shares; 2024Q4: 482,575 shares; 2025Q1: 454,282 shares; 2025Q2: 496,263 shares; 2025Q3: 356,349 shares; 2025Q4: 470,079 shares; 2026Q1: 454,302 shares; 2026Q2: 509,622 shares 509,622$29.4M0.01%+55,320Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,427 shares; 2024Q4: 713,726 shares; 2025Q1: 789,319 shares; 2025Q2: 774,486 shares; 2025Q3: 881,139 shares; 2025Q4: 826,014 shares; 2026Q1: 928,815 shares; 2026Q2: 992,806 shares 992,806$29.3M0.01%+63,991Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 986,915 shares; 2024Q4: 987,320 shares; 2025Q1: 1,130,362 shares; 2025Q2: 1,296,534 shares; 2025Q3: 1,794,113 shares; 2025Q4: 1,823,405 shares; 2026Q1: 1,795,677 shares; 2026Q2: 1,857,272 shares 1,857,272$29.3M0.01%+61,595Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 267,287 shares; 2026Q1: 207,599 shares; 2026Q2: 330,411 shares 330,411$29.3M0.01%+122,812Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,748 shares; 2024Q4: 46,426 shares; 2025Q1: 49,264 shares; 2025Q2: 54,676 shares; 2025Q3: 49,409 shares; 2025Q4: 51,611 shares; 2026Q1: 47,968 shares; 2026Q2: 39,788 shares 39,788$29.2M0.01%-8,180Timeline
HBTAHORIZON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,355 shares; 2025Q4: not reported; 2026Q1: 855,237 shares; 2026Q2: 893,166 shares 893,166$29.2M0.01%+37,929Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,975 shares; 2024Q4: 26,142 shares; 2025Q1: 29,595 shares; 2025Q2: 28,963 shares; 2025Q3: 31,273 shares; 2025Q4: 30,777 shares; 2026Q1: 39,764 shares; 2026Q2: 36,562 shares 36,562$29.2M0.01%-3,202Timeline
BSCYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,100 shares; 2025Q1: 467,052 shares; 2025Q2: 575,744 shares; 2025Q3: 852,142 shares; 2025Q4: 1,073,606 shares; 2026Q1: 1,231,390 shares; 2026Q2: 1,410,677 shares 1,410,677$29.2M0.01%+179,287Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,040 shares; 2024Q4: 353,622 shares; 2025Q1: 354,996 shares; 2025Q2: 391,417 shares; 2025Q3: 440,194 shares; 2025Q4: 444,569 shares; 2026Q1: 444,386 shares; 2026Q2: 430,799 shares 430,799$29.1M0.01%-13,587Timeline
YLDPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390,241 shares; 2024Q4: 631,078 shares; 2025Q1: 1,391,583 shares; 2025Q2: 1,412,126 shares; 2025Q3: 1,702,391 shares; 2025Q4: 1,364,591 shares; 2026Q1: 1,340,035 shares; 2026Q2: 1,526,597 shares 1,526,597$29.1M0.01%+186,562Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,077 shares; 2024Q4: 128,911 shares; 2025Q1: 139,905 shares; 2025Q2: 159,271 shares; 2025Q3: 169,006 shares; 2025Q4: 181,508 shares; 2026Q1: 185,236 shares; 2026Q2: 178,383 shares 178,383$29.1M0.01%-6,853Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,844 shares; 2024Q4: 167,858 shares; 2025Q1: 197,160 shares; 2025Q2: 177,522 shares; 2025Q3: 365,714 shares; 2025Q4: 404,099 shares; 2026Q1: 417,685 shares; 2026Q2: 425,154 shares 425,154$29.1M0.01%+7,469Timeline
CLOXSERIES PORTFOLIOS 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: 640,192 shares; 2026Q1: 1,003,904 shares; 2026Q2: 1,128,511 shares 1,128,511$28.9M0.01%+124,607Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,219 shares; 2024Q4: 180,902 shares; 2025Q1: 299,779 shares; 2025Q2: 446,411 shares; 2025Q3: 461,637 shares; 2025Q4: 586,129 shares; 2026Q1: 656,588 shares; 2026Q2: 774,706 shares 774,706$28.9M0.01%+118,118Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 779,669 shares; 2025Q3: 790,273 shares; 2025Q4: 746,805 shares; 2026Q1: 840,918 shares; 2026Q2: 786,000 shares 786,000$28.9M0.01%-54,918Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,392 shares; 2024Q4: 50,779 shares; 2025Q1: 57,625 shares; 2025Q2: 67,730 shares; 2025Q3: 78,065 shares; 2025Q4: 76,442 shares; 2026Q1: 104,209 shares; 2026Q2: 121,505 shares 121,505$28.8M0.01%+17,296Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,031 shares; 2024Q4: 210,063 shares; 2025Q1: 235,941 shares; 2025Q2: 228,387 shares; 2025Q3: 218,676 shares; 2025Q4: 249,215 shares; 2026Q1: 276,584 shares; 2026Q2: 402,690 shares 402,690$28.8M0.01%+126,106Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,285 shares; 2024Q4: 337,343 shares; 2025Q1: 494,988 shares; 2025Q2: 577,051 shares; 2025Q3: 795,974 shares; 2025Q4: 792,466 shares; 2026Q1: 981,896 shares; 2026Q2: 1,031,256 shares 1,031,256$28.8M0.01%+49,360Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,881 shares; 2024Q4: 367,041 shares; 2025Q1: 370,825 shares; 2025Q2: 393,257 shares; 2025Q3: 380,572 shares; 2025Q4: 467,342 shares; 2026Q1: 539,938 shares; 2026Q2: 634,084 shares 634,084$28.8M0.01%+94,146Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,566 shares; 2024Q4: 175,207 shares; 2025Q1: 187,893 shares; 2025Q2: 153,279 shares; 2025Q3: 316,110 shares; 2025Q4: 287,199 shares; 2026Q1: 286,665 shares; 2026Q2: 353,902 shares 353,902$28.8M0.01%+67,237Timeline
DWLDDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,425 shares; 2024Q4: 151,916 shares; 2025Q1: 158,053 shares; 2025Q2: 202,615 shares; 2025Q3: 236,993 shares; 2025Q4: 388,586 shares; 2026Q1: 548,101 shares; 2026Q2: 621,896 shares 621,896$28.8M0.01%+73,795Timeline
REMGRUSSELL 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: 565,716 shares; 2025Q3: 646,167 shares; 2025Q4: 677,110 shares; 2026Q1: 751,481 shares; 2026Q2: 770,898 shares 770,898$28.7M0.01%+19,417Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,355 shares; 2024Q4: 148,168 shares; 2025Q1: 178,344 shares; 2025Q2: 181,712 shares; 2025Q3: 251,110 shares; 2025Q4: 220,278 shares; 2026Q1: 275,115 shares; 2026Q2: 285,843 shares 285,843$28.5M0.01%+10,728Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 455,602 shares; 2024Q4: 214,007 shares; 2025Q1: 349,088 shares; 2025Q2: 567,458 shares; 2025Q3: 638,476 shares; 2025Q4: 1,157,180 shares; 2026Q1: 1,398,940 shares; 2026Q2: 841,229 shares 841,229$28.4M0.01%-557,711Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386,081 shares; 2024Q4: 352,704 shares; 2025Q1: 371,350 shares; 2025Q2: 612,162 shares; 2025Q3: 712,133 shares; 2025Q4: 610,942 shares; 2026Q1: 605,270 shares; 2026Q2: 608,872 shares 608,872$28.4M0.01%+3,602Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,258 shares; 2024Q4: 390,579 shares; 2025Q1: 356,020 shares; 2025Q2: 274,411 shares; 2025Q3: 400,247 shares; 2025Q4: 372,668 shares; 2026Q1: 224,907 shares; 2026Q2: 206,704 shares 206,704$28.4M0.01%-18,203Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 554,694 shares; 2024Q4: 576,116 shares; 2025Q1: 626,028 shares; 2025Q2: 466,713 shares; 2025Q3: 1,085,855 shares; 2025Q4: 1,051,779 shares; 2026Q1: 615,889 shares; 2026Q2: 537,824 shares 537,824$28.3M0.01%-78,065Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,178 shares; 2024Q4: 207,304 shares; 2025Q1: 216,359 shares; 2025Q2: 249,581 shares; 2025Q3: 257,514 shares; 2025Q4: 387,828 shares; 2026Q1: 430,739 shares; 2026Q2: 506,211 shares 506,211$28.3M0.01%+75,472Timeline
DGREWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 509,542 shares; 2024Q4: 532,367 shares; 2025Q1: 567,693 shares; 2025Q2: 608,196 shares; 2025Q3: 597,756 shares; 2025Q4: 653,944 shares; 2026Q1: 670,303 shares; 2026Q2: 692,966 shares 692,966$28.3M0.01%+22,663Timeline
THYFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 548,958 shares 548,958$28.3M0.01%newTimeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 818,373 shares; 2024Q4: 1,090,139 shares; 2025Q1: 1,259,273 shares; 2025Q2: 1,251,358 shares; 2025Q3: 1,450,687 shares; 2025Q4: 1,380,886 shares; 2026Q1: 1,277,783 shares; 2026Q2: 1,234,032 shares 1,234,032$28.3M0.01%-43,751Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,002 shares; 2024Q4: 426,288 shares; 2025Q1: 494,839 shares; 2025Q2: 531,491 shares; 2025Q3: 571,703 shares; 2025Q4: 633,529 shares; 2026Q1: 215,758 shares; 2026Q2: 248,553 shares 248,553$28.3M0.01%+32,795Timeline
DAPPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 646,874 shares; 2024Q4: 822,264 shares; 2025Q1: 1,035,932 shares; 2025Q2: 1,030,348 shares; 2025Q3: 1,350,028 shares; 2025Q4: 1,012,978 shares; 2026Q1: 946,888 shares; 2026Q2: 1,455,219 shares 1,455,219$28.2M0.01%+508,331Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 840,886 shares; 2024Q4: 839,852 shares; 2025Q1: 997,590 shares; 2025Q2: 1,005,342 shares; 2025Q3: 1,053,569 shares; 2025Q4: 1,141,886 shares; 2026Q1: 1,282,820 shares; 2026Q2: 1,284,660 shares 1,284,660$28.1M0.01%+1,840Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,553 shares; 2024Q4: 273,334 shares; 2025Q1: 301,351 shares; 2025Q2: 399,622 shares; 2025Q3: 423,200 shares; 2025Q4: 478,820 shares; 2026Q1: 518,554 shares; 2026Q2: 578,747 shares 578,747$28M0.01%+60,193Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,564 shares; 2024Q4: 94,019 shares; 2025Q1: 94,782 shares; 2025Q2: 106,589 shares; 2025Q3: 112,766 shares; 2025Q4: 115,107 shares; 2026Q1: 119,303 shares; 2026Q2: 178,996 shares 178,996$27.9M0.01%+59,693Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,138 shares; 2024Q4: 237,357 shares; 2025Q1: 473,453 shares; 2025Q2: 480,225 shares; 2025Q3: 535,623 shares; 2025Q4: 628,763 shares; 2026Q1: 603,176 shares; 2026Q2: 608,245 shares 608,245$27.9M0.01%+5,069Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,926 shares; 2024Q4: 122,836 shares; 2025Q1: 160,325 shares; 2025Q2: 179,442 shares; 2025Q3: 174,102 shares; 2025Q4: 156,040 shares; 2026Q1: 148,969 shares; 2026Q2: 150,719 shares 150,719$27.9M0.01%+1,750Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 568,255 shares; 2024Q4: 593,176 shares; 2025Q1: 545,511 shares; 2025Q2: 740,513 shares; 2025Q3: 695,853 shares; 2025Q4: 606,354 shares; 2026Q1: 718,395 shares; 2026Q2: 573,263 shares 573,263$27.8M0.01%-145,132Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,616,162 shares; 2024Q4: 1,593,287 shares; 2025Q1: 1,684,959 shares; 2025Q2: 1,737,482 shares; 2025Q3: 1,782,262 shares; 2025Q4: 1,799,148 shares; 2026Q1: 1,719,182 shares; 2026Q2: 1,871,053 shares 1,871,053$27.8M0.01%+151,871Timeline
KVLEKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 663,242 shares; 2025Q3: 677,055 shares; 2025Q4: 661,498 shares; 2026Q1: 957,021 shares; 2026Q2: 987,779 shares 987,779$27.8M0.01%+30,758Timeline
PATNPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,156 shares; 2026Q2: 746,874 shares 746,874$27.8M0.01%+736,718Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,940 shares; 2024Q4: 65,784 shares; 2025Q1: 104,230 shares; 2025Q2: 135,609 shares; 2025Q3: 148,651 shares; 2025Q4: 170,861 shares; 2026Q1: 186,471 shares; 2026Q2: 159,903 shares 159,903$27.8M0.01%-26,568Timeline
SHYLDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,052 shares; 2024Q4: 93,019 shares; 2025Q1: 76,143 shares; 2025Q2: 88,552 shares; 2025Q3: 446,179 shares; 2025Q4: 487,049 shares; 2026Q1: 555,829 shares; 2026Q2: 624,517 shares 624,517$27.7M0.01%+68,688Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,970,097 shares; 2024Q4: 1,812,536 shares; 2025Q1: 1,223,606 shares; 2025Q2: 1,223,329 shares; 2025Q3: 1,311,969 shares; 2025Q4: 1,317,186 shares; 2026Q1: 1,278,287 shares; 2026Q2: 1,247,869 shares 1,247,869$27.7M0.01%-30,418Timeline
DBAWDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,689 shares; 2024Q4: 574,027 shares; 2025Q1: 594,133 shares; 2025Q2: 443,192 shares; 2025Q3: 471,516 shares; 2025Q4: 556,691 shares; 2026Q1: 552,412 shares; 2026Q2: 569,474 shares 569,474$27.6M0.01%+17,062Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,589 shares; 2024Q4: 215,491 shares; 2025Q1: 280,538 shares; 2025Q2: 406,036 shares; 2025Q3: 687,709 shares; 2025Q4: 913,788 shares; 2026Q1: 1,143,106 shares; 2026Q2: 1,250,152 shares 1,250,152$27.6M0.01%+107,046Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,280 shares; 2024Q4: 78,920 shares; 2025Q1: 122,467 shares; 2025Q2: 128,627 shares; 2025Q3: 105,913 shares; 2025Q4: 91,847 shares; 2026Q1: 74,518 shares; 2026Q2: 101,824 shares 101,824$27.5M0.01%+27,306Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,577 shares; 2024Q4: 38,138 shares; 2025Q1: 61,283 shares; 2025Q2: 127,501 shares; 2025Q3: 145,073 shares; 2025Q4: 163,103 shares; 2026Q1: 269,407 shares; 2026Q2: 354,320 shares 354,320$27.4M0.01%+84,913Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,090 shares; 2024Q4: 153,877 shares; 2025Q1: 152,412 shares; 2025Q2: 179,963 shares; 2025Q3: 217,903 shares; 2025Q4: 257,798 shares; 2026Q1: 301,299 shares; 2026Q2: 578,807 shares 578,807$27.4M0.01%+277,508Timeline
ECOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,657 shares; 2024Q4: 134,649 shares; 2025Q1: 148,339 shares; 2025Q2: 314,469 shares; 2025Q3: 380,837 shares; 2025Q4: 439,429 shares; 2026Q1: 789,443 shares; 2026Q2: 1,033,706 shares 1,033,706$27.4M0.01%+244,263Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,124 shares; 2024Q4: 260,707 shares; 2025Q1: 259,591 shares; 2025Q2: 281,075 shares; 2025Q3: 277,652 shares; 2025Q4: 276,567 shares; 2026Q1: 284,470 shares; 2026Q2: 288,358 shares 288,358$27.4M0.01%+3,888Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,360 shares; 2024Q4: 148,769 shares; 2025Q1: 145,176 shares; 2025Q2: 179,848 shares; 2025Q3: 197,782 shares; 2025Q4: 222,059 shares; 2026Q1: 229,801 shares; 2026Q2: 225,580 shares 225,580$27.4M0.01%-4,221Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 647,478 shares; 2024Q4: 679,644 shares; 2025Q1: 680,781 shares; 2025Q2: 646,000 shares; 2025Q3: 679,244 shares; 2025Q4: 520,174 shares; 2026Q1: 655,122 shares; 2026Q2: 692,247 shares 692,247$27.4M0.01%+37,125Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,774 shares; 2024Q4: 63,343 shares; 2025Q1: 61,454 shares; 2025Q2: 63,305 shares; 2025Q3: 71,771 shares; 2025Q4: 65,630 shares; 2026Q1: 67,651 shares; 2026Q2: 60,634 shares 60,634$27.3M0.01%-7,017Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,810 shares; 2024Q4: 71,685 shares; 2025Q1: 70,655 shares; 2025Q2: 75,404 shares; 2025Q3: 82,601 shares; 2025Q4: 74,923 shares; 2026Q1: 66,248 shares; 2026Q2: 59,590 shares 59,590$27.3M0.01%-6,658Timeline
PINKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 704,564 shares; 2024Q4: 105,330 shares; 2025Q1: 242,569 shares; 2025Q2: 194,597 shares; 2025Q3: 343,841 shares; 2025Q4: 905,040 shares; 2026Q1: 461,340 shares; 2026Q2: 698,169 shares 698,169$27.3M0.01%+236,829Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 474,459 shares; 2024Q4: 472,940 shares; 2025Q1: 445,257 shares; 2025Q2: 435,057 shares; 2025Q3: 448,568 shares; 2025Q4: 434,038 shares; 2026Q1: 367,419 shares; 2026Q2: 360,543 shares 360,543$27.3M0.01%-6,876Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,630 shares; 2024Q4: 121,483 shares; 2025Q1: 99,895 shares; 2025Q2: 79,343 shares; 2025Q3: 334,885 shares; 2025Q4: 323,534 shares; 2026Q1: 406,230 shares; 2026Q2: 402,272 shares 402,272$27.3M0.01%-3,958Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,944 shares; 2024Q4: 97,492 shares; 2025Q1: 92,102 shares; 2025Q2: 105,205 shares; 2025Q3: 114,820 shares; 2025Q4: 97,657 shares; 2026Q1: 81,347 shares; 2026Q2: 93,076 shares 93,076$27.3M0.01%+11,729Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,339 shares; 2024Q4: 297,229 shares; 2025Q1: 301,684 shares; 2025Q2: 347,417 shares; 2025Q3: 292,601 shares; 2025Q4: 291,867 shares; 2026Q1: 295,397 shares; 2026Q2: 304,046 shares 304,046$27.2M0.01%+8,649Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,654 shares; 2024Q4: 216,106 shares; 2025Q1: 213,918 shares; 2025Q2: 196,086 shares; 2025Q3: 207,318 shares; 2025Q4: 190,432 shares; 2026Q1: 216,438 shares; 2026Q2: 224,060 shares 224,060$27.2M0.01%+7,622Timeline
FDDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,389 shares; 2024Q4: 317,891 shares; 2025Q1: 471,712 shares; 2025Q2: 749,713 shares; 2025Q3: 823,671 shares; 2025Q4: 1,094,448 shares; 2026Q1: 1,412,568 shares; 2026Q2: 1,463,835 shares 1,463,835$27.2M0.01%+51,267Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,139 shares; 2024Q4: 130,437 shares; 2025Q1: 130,249 shares; 2025Q2: 165,455 shares; 2025Q3: 163,189 shares; 2025Q4: 195,263 shares; 2026Q1: 199,739 shares; 2026Q2: 195,796 shares 195,796$27M0.01%-3,943Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,767 shares; 2024Q4: 206,579 shares; 2025Q1: 211,874 shares; 2025Q2: 216,857 shares; 2025Q3: 229,003 shares; 2025Q4: 251,986 shares; 2026Q1: 247,327 shares; 2026Q2: 203,998 shares 203,998$27M0.01%-43,329Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,907 shares; 2024Q4: 14,531 shares; 2025Q1: 17,293 shares; 2025Q2: 22,288 shares; 2025Q3: 24,255 shares; 2025Q4: 31,238 shares; 2026Q1: 43,185 shares; 2026Q2: 48,028 shares 48,028$27M0.01%+4,843Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,195 shares; 2024Q4: 96,506 shares; 2025Q1: 102,121 shares; 2025Q2: 119,964 shares; 2025Q3: 123,154 shares; 2025Q4: 135,471 shares; 2026Q1: 142,354 shares; 2026Q2: 139,383 shares 139,383$26.9M0.01%-2,971Timeline
TXUETHORNBURG 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: 14,669 shares; 2025Q4: 66,831 shares; 2026Q1: 99,207 shares; 2026Q2: 779,692 shares 779,692$26.9M0.01%+680,485Timeline
EDOWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 949,675 shares; 2024Q4: 1,145,089 shares; 2025Q1: 1,074,123 shares; 2025Q2: 983,121 shares; 2025Q3: 1,080,697 shares; 2025Q4: 1,091,647 shares; 2026Q1: 1,213,977 shares; 2026Q2: 609,457 shares 609,457$26.9M0.01%-604,520Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,746 shares; 2024Q4: 113,273 shares; 2025Q1: 127,928 shares; 2025Q2: 141,192 shares; 2025Q3: 148,582 shares; 2025Q4: 127,536 shares; 2026Q1: 61,152 shares; 2026Q2: 59,327 shares 59,327$26.9M0.01%-1,825Timeline
BSJUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,996 shares; 2024Q4: 226,855 shares; 2025Q1: 276,541 shares; 2025Q2: 523,003 shares; 2025Q3: 624,957 shares; 2025Q4: 536,669 shares; 2026Q1: 624,275 shares; 2026Q2: 1,037,638 shares 1,037,638$26.8M0.01%+413,363Timeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 811,033 shares; 2024Q4: 788,158 shares; 2025Q1: 426,268 shares; 2025Q2: 456,357 shares; 2025Q3: 480,506 shares; 2025Q4: 488,334 shares; 2026Q1: 527,671 shares; 2026Q2: 551,260 shares 551,260$26.8M0.01%+23,589Timeline
BYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 730,761 shares; 2024Q4: 685,700 shares; 2025Q1: 803,053 shares; 2025Q2: 838,197 shares; 2025Q3: 848,057 shares; 2025Q4: 943,594 shares; 2026Q1: 1,008,996 shares; 2026Q2: 1,181,718 shares 1,181,718$26.8M0.01%+172,722Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,592,313 shares; 2024Q4: 1,712,240 shares; 2025Q1: 1,943,464 shares; 2025Q2: 2,051,627 shares; 2025Q3: 2,400,505 shares; 2025Q4: 2,552,235 shares; 2026Q1: 2,517,603 shares; 2026Q2: 2,448,496 shares 2,448,496$26.7M0.01%-69,107Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,246 shares; 2024Q4: 57,757 shares; 2025Q1: 97,403 shares; 2025Q2: 292,944 shares; 2025Q3: 554,488 shares; 2025Q4: 561,544 shares; 2026Q1: 582,643 shares; 2026Q2: 544,297 shares 544,297$26.7M0.01%-38,346Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,799,291 shares; 2024Q4: 2,707,940 shares; 2025Q1: 2,680,430 shares; 2025Q2: 2,843,409 shares; 2025Q3: 3,054,687 shares; 2025Q4: 2,249,954 shares; 2026Q1: 2,838,548 shares; 2026Q2: 1,505,545 shares 1,505,545$26.7M0.01%-1,333,003Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,845 shares; 2024Q4: 196,887 shares; 2025Q1: 203,301 shares; 2025Q2: 222,275 shares; 2025Q3: 227,659 shares; 2025Q4: 211,917 shares; 2026Q1: 222,318 shares; 2026Q2: 225,984 shares 225,984$26.7M0.01%+3,666Timeline
IBHHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,031 shares; 2024Q4: 174,212 shares; 2025Q1: 190,194 shares; 2025Q2: 228,569 shares; 2025Q3: 670,620 shares; 2025Q4: 918,580 shares; 2026Q1: 1,099,230 shares; 2026Q2: 1,134,511 shares 1,134,511$26.7M0.01%+35,281Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,070 shares; 2024Q4: 13,501 shares; 2025Q1: 11,380 shares; 2025Q2: 13,190 shares; 2025Q3: 16,256 shares; 2025Q4: 50,838 shares; 2026Q1: 61,527 shares; 2026Q2: 60,793 shares 60,793$26.6M0.01%-734Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 175,987 shares 175,987$26.6M0.01%newTimeline
UDIVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,298 shares; 2024Q4: 85,368 shares; 2025Q1: 126,984 shares; 2025Q2: 142,675 shares; 2025Q3: 170,503 shares; 2025Q4: 251,636 shares; 2026Q1: 402,446 shares; 2026Q2: 441,685 shares 441,685$26.5M0.01%+39,239Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,308 shares; 2024Q4: 84,118 shares; 2025Q1: 93,169 shares; 2025Q2: 85,680 shares; 2025Q3: 85,064 shares; 2025Q4: 83,062 shares; 2026Q1: 80,595 shares; 2026Q2: 80,039 shares 80,039$26.5M0.01%-556Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 675,605 shares; 2025Q1: 873,572 shares; 2025Q2: 1,036,549 shares; 2025Q3: 1,015,279 shares; 2025Q4: 835,793 shares; 2026Q1: 871,220 shares; 2026Q2: 903,997 shares 903,997$26.5M0.01%+32,777Timeline
QWLDSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,629 shares; 2024Q4: 284,664 shares; 2025Q1: 276,573 shares; 2025Q2: 324,766 shares; 2025Q3: 316,595 shares; 2025Q4: 330,750 shares; 2026Q1: 310,449 shares; 2026Q2: 174,372 shares 174,372$26.5M0.01%-136,077Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,496 shares; 2024Q4: 317,548 shares; 2025Q1: 331,772 shares; 2025Q2: 403,603 shares; 2025Q3: 429,854 shares; 2025Q4: 478,898 shares; 2026Q1: 476,689 shares; 2026Q2: 470,133 shares 470,133$26.5M0.01%-6,556Timeline
SDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 643,104 shares; 2024Q4: 707,093 shares; 2025Q1: 757,414 shares; 2025Q2: 808,842 shares; 2025Q3: 925,805 shares; 2025Q4: 1,019,626 shares; 2026Q1: 1,067,030 shares; 2026Q2: 1,083,477 shares 1,083,477$26.5M0.01%+16,447Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,974 shares; 2024Q4: 172,380 shares; 2025Q1: 218,801 shares; 2025Q2: 296,021 shares; 2025Q3: 330,972 shares; 2025Q4: 380,893 shares; 2026Q1: 376,529 shares; 2026Q2: 349,982 shares 349,982$26.5M0.01%-26,547Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359,576 shares; 2024Q4: 396,851 shares; 2025Q1: 437,304 shares; 2025Q2: 425,321 shares; 2025Q3: 370,162 shares; 2025Q4: 333,785 shares; 2026Q1: 296,876 shares; 2026Q2: 368,249 shares 368,249$26.5M0.01%+71,373Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,747 shares; 2024Q4: 118,183 shares; 2025Q1: 193,759 shares; 2025Q2: 147,411 shares; 2025Q3: 186,504 shares; 2025Q4: 130,093 shares; 2026Q1: 155,123 shares; 2026Q2: 94,366 shares 94,366$26.4M0.01%-60,757Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,767 shares; 2024Q4: 17,688 shares; 2025Q1: 12,012 shares; 2025Q2: 13,791 shares; 2025Q3: 17,608 shares; 2025Q4: 96,936 shares; 2026Q1: 133,104 shares; 2026Q2: 221,238 shares 221,238$26.4M0.01%+88,134Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,336 shares; 2024Q4: 25,997 shares; 2025Q1: 55,927 shares; 2025Q2: 28,119 shares; 2025Q3: 23,654 shares; 2025Q4: 64,847 shares; 2026Q1: 108,723 shares; 2026Q2: 141,099 shares 141,099$26.4M0.01%+32,376Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,661 shares; 2024Q4: 303,315 shares; 2025Q1: 397,435 shares; 2025Q2: 437,103 shares; 2025Q3: 474,214 shares; 2025Q4: 533,043 shares; 2026Q1: 518,353 shares; 2026Q2: 525,613 shares 525,613$26.3M0.01%+7,260Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,567 shares; 2024Q4: 1,261,498 shares; 2025Q1: 188,613 shares; 2025Q2: 183,668 shares; 2025Q3: 207,243 shares; 2025Q4: 246,468 shares; 2026Q1: 249,260 shares; 2026Q2: 253,615 shares 253,615$26.3M0.01%+4,355Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 918,614 shares; 2024Q4: 1,013,517 shares; 2025Q1: 975,153 shares; 2025Q2: 980,349 shares; 2025Q3: 924,645 shares; 2025Q4: 907,591 shares; 2026Q1: 694,461 shares; 2026Q2: 608,608 shares 608,608$26.3M0.01%-85,853Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 534,998 shares; 2024Q4: 569,540 shares; 2025Q1: 573,236 shares; 2025Q2: 617,993 shares; 2025Q3: 627,166 shares; 2025Q4: 644,063 shares; 2026Q1: 610,647 shares; 2026Q2: 646,853 shares 646,853$26.2M0.01%+36,206Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 459,837 shares; 2024Q4: 454,491 shares; 2025Q1: 470,648 shares; 2025Q2: 450,750 shares; 2025Q3: 497,310 shares; 2025Q4: 646,961 shares; 2026Q1: 638,539 shares; 2026Q2: 629,396 shares 629,396$26.1M0.01%-9,143Timeline
TPHDTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 416,837 shares; 2024Q4: 431,528 shares; 2025Q1: 452,110 shares; 2025Q2: 459,221 shares; 2025Q3: 453,883 shares; 2025Q4: 491,090 shares; 2026Q1: 519,412 shares; 2026Q2: 617,443 shares 617,443$26.1M0.01%+98,031Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,924,294 shares; 2024Q4: 1,953,683 shares; 2025Q1: 2,075,846 shares; 2025Q2: 2,374,002 shares; 2025Q3: 2,387,405 shares; 2025Q4: 2,558,135 shares; 2026Q1: 2,524,874 shares; 2026Q2: 2,399,154 shares 2,399,154$26.1M0.01%-125,720Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 509,917 shares; 2024Q4: 513,970 shares; 2025Q1: 420,120 shares; 2025Q2: 421,501 shares; 2025Q3: 466,662 shares; 2025Q4: 444,498 shares; 2026Q1: 416,879 shares; 2026Q2: 402,845 shares 402,845$26.1M0.01%-14,034Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,212 shares; 2024Q4: 140,955 shares; 2025Q1: 166,781 shares; 2025Q2: 423,984 shares; 2025Q3: 438,831 shares; 2025Q4: 432,561 shares; 2026Q1: 387,092 shares; 2026Q2: 1,016,997 shares 1,016,997$26M0.01%+629,905Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 808,688 shares; 2024Q4: 866,310 shares; 2025Q1: 938,037 shares; 2025Q2: 925,738 shares; 2025Q3: 948,190 shares; 2025Q4: 895,482 shares; 2026Q1: 941,539 shares; 2026Q2: 1,363,653 shares 1,363,653$26M0.01%+422,114Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,142 shares; 2024Q4: 28,366 shares; 2025Q1: 29,365 shares; 2025Q2: 29,549 shares; 2025Q3: 31,714 shares; 2025Q4: 30,562 shares; 2026Q1: 45,795 shares; 2026Q2: 38,950 shares 38,950$26M0.01%-6,845Timeline
FDHYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,471 shares; 2024Q4: 352,276 shares; 2025Q1: 353,624 shares; 2025Q2: 400,801 shares; 2025Q3: 428,278 shares; 2025Q4: 503,214 shares; 2026Q1: 499,237 shares; 2026Q2: 529,381 shares 529,381$26M0.01%+30,144Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,556 shares; 2024Q4: 550,826 shares; 2025Q1: 531,858 shares; 2025Q2: 682,961 shares; 2025Q3: 863,051 shares; 2025Q4: 842,638 shares; 2026Q1: 1,094,775 shares; 2026Q2: 1,118,991 shares 1,118,991$25.9M0.01%+24,216Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,041 shares; 2024Q4: 106,491 shares; 2025Q1: 103,867 shares; 2025Q2: 104,724 shares; 2025Q3: 126,080 shares; 2025Q4: 117,114 shares; 2026Q1: 108,146 shares; 2026Q2: 76,260 shares 76,260$25.8M0.01%-31,886Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,500 shares; 2024Q4: 139,469 shares; 2025Q1: 131,999 shares; 2025Q2: 158,245 shares; 2025Q3: 159,975 shares; 2025Q4: 182,368 shares; 2026Q1: 214,790 shares; 2026Q2: 281,070 shares 281,070$25.8M0.01%+66,280Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 887,660 shares; 2024Q4: 911,027 shares; 2025Q1: 1,059,785 shares; 2025Q2: 1,078,841 shares; 2025Q3: 1,116,718 shares; 2025Q4: 1,205,773 shares; 2026Q1: 1,224,072 shares; 2026Q2: 1,248,517 shares 1,248,517$25.7M0.01%+24,445Timeline
HDUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,667 shares; 2024Q4: 136,050 shares; 2025Q1: 278,579 shares; 2025Q2: 275,179 shares; 2025Q3: 296,470 shares; 2025Q4: 302,717 shares; 2026Q1: 326,898 shares; 2026Q2: 360,535 shares 360,535$25.6M0.01%+33,637Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,011 shares; 2024Q4: 483,578 shares; 2025Q1: 715,789 shares; 2025Q2: 826,193 shares; 2025Q3: 946,258 shares; 2025Q4: 1,043,494 shares; 2026Q1: 1,017,272 shares; 2026Q2: 396,550 shares 396,550$25.6M0.01%-620,722Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,723 shares; 2024Q4: 248,296 shares; 2025Q1: 198,844 shares; 2025Q2: 194,223 shares; 2025Q3: 200,908 shares; 2025Q4: 191,863 shares; 2026Q1: 306,935 shares; 2026Q2: 322,406 shares 322,406$25.6M0.01%+15,471Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,568 shares; 2024Q4: 50,358 shares; 2025Q1: 58,148 shares; 2025Q2: 57,233 shares; 2025Q3: 54,613 shares; 2025Q4: 57,271 shares; 2026Q1: 63,621 shares; 2026Q2: 95,914 shares 95,914$25.6M0.01%+32,293Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,467 shares; 2024Q4: 122,258 shares; 2025Q1: 134,611 shares; 2025Q2: 128,862 shares; 2025Q3: 135,919 shares; 2025Q4: 126,132 shares; 2026Q1: 215,331 shares; 2026Q2: 174,904 shares 174,904$25.6M0.01%-40,427Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 693,926 shares; 2024Q4: 726,056 shares; 2025Q1: 784,543 shares; 2025Q2: 906,067 shares; 2025Q3: 950,503 shares; 2025Q4: 1,001,051 shares; 2026Q1: 1,051,513 shares; 2026Q2: 1,052,415 shares 1,052,415$25.5M0.01%+902Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 533,409 shares; 2024Q4: 603,217 shares; 2025Q1: 568,693 shares; 2025Q2: 596,483 shares; 2025Q3: 595,672 shares; 2025Q4: 610,970 shares; 2026Q1: 571,141 shares; 2026Q2: 537,450 shares 537,450$25.5M0.01%-33,691Timeline
JHPIJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,045 shares; 2024Q4: 11,071 shares; 2025Q1: 73,591 shares; 2025Q2: 352,628 shares; 2025Q3: 493,272 shares; 2025Q4: 648,267 shares; 2026Q1: 1,005,845 shares; 2026Q2: 1,122,823 shares 1,122,823$25.5M0.01%+116,978Timeline
LONZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,850 shares; 2024Q4: 307,479 shares; 2025Q1: 320,076 shares; 2025Q2: 369,245 shares; 2025Q3: 398,964 shares; 2025Q4: 482,616 shares; 2026Q1: 440,466 shares; 2026Q2: 515,906 shares 515,906$25.4M0.01%+75,440Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,113 shares; 2024Q4: 15,192 shares; 2025Q1: 27,405 shares; 2025Q2: 43,168 shares; 2025Q3: 50,164 shares; 2025Q4: 100,277 shares; 2026Q1: 129,499 shares; 2026Q2: 310,761 shares 310,761$25.3M0.01%+181,262Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,822 shares; 2024Q4: 358,456 shares; 2025Q1: 357,055 shares; 2025Q2: 317,842 shares; 2025Q3: 323,738 shares; 2025Q4: 328,045 shares; 2026Q1: 322,152 shares; 2026Q2: 346,408 shares 346,408$25.3M0.01%+24,256Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 972,352 shares; 2024Q4: 1,086,964 shares; 2025Q1: 1,188,126 shares; 2025Q2: 1,196,971 shares; 2025Q3: 1,291,772 shares; 2025Q4: 1,006,366 shares; 2026Q1: 1,061,018 shares; 2026Q2: 1,528,693 shares 1,528,693$25.3M0.01%+467,675Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 478,613 shares; 2024Q4: 641,066 shares; 2025Q1: 655,721 shares; 2025Q2: 555,984 shares; 2025Q3: 549,929 shares; 2025Q4: 610,707 shares; 2026Q1: 750,946 shares; 2026Q2: 736,926 shares 736,926$25M0.01%-14,020Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,966 shares; 2024Q4: 127,572 shares; 2025Q1: 118,077 shares; 2025Q2: 142,270 shares; 2025Q3: 149,484 shares; 2025Q4: 116,378 shares; 2026Q1: 106,811 shares; 2026Q2: 115,060 shares 115,060$24.9M0.01%+8,249Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435,869 shares; 2024Q4: 460,275 shares; 2025Q1: 789,178 shares; 2025Q2: 866,035 shares; 2025Q3: 227,480 shares; 2025Q4: 164,555 shares; 2026Q1: 235,720 shares; 2026Q2: 261,070 shares 261,070$24.7M0.01%+25,350Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,442 shares; 2024Q4: 43,898 shares; 2025Q1: 50,739 shares; 2025Q2: 66,669 shares; 2025Q3: 85,651 shares; 2025Q4: 195,151 shares; 2026Q1: 222,884 shares; 2026Q2: 235,759 shares 235,759$24.7M0.01%+12,875Timeline
RFVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,837 shares; 2024Q4: 102,860 shares; 2025Q1: 92,560 shares; 2025Q2: 80,304 shares; 2025Q3: 85,784 shares; 2025Q4: 169,208 shares; 2026Q1: 165,885 shares; 2026Q2: 172,386 shares 172,386$24.6M0.01%+6,501Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,567 shares; 2024Q4: 361,796 shares; 2025Q1: 505,230 shares; 2025Q2: 544,355 shares; 2025Q3: 608,093 shares; 2025Q4: 852,664 shares; 2026Q1: 1,040,991 shares; 2026Q2: 1,110,186 shares 1,110,186$24.6M0.01%+69,195Timeline
NFLTETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 527,520 shares; 2024Q4: 462,654 shares; 2025Q1: 347,234 shares; 2025Q2: 490,171 shares; 2025Q3: 1,289,021 shares; 2025Q4: 1,502,739 shares; 2026Q1: 1,513,555 shares; 2026Q2: 1,069,103 shares 1,069,103$24.5M0.01%-444,452Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,449 shares; 2024Q4: 384,690 shares; 2025Q1: 332,473 shares; 2025Q2: 387,090 shares; 2025Q3: 492,473 shares; 2025Q4: 524,438 shares; 2026Q1: 510,287 shares; 2026Q2: 466,281 shares 466,281$24.5M0.01%-44,006Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,266 shares; 2024Q4: 167,934 shares; 2025Q1: 176,194 shares; 2025Q2: 273,729 shares; 2025Q3: 315,919 shares; 2025Q4: 337,130 shares; 2026Q1: 403,296 shares; 2026Q2: 457,807 shares 457,807$24.4M0.01%+54,511Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,456 shares; 2024Q4: 65,757 shares; 2025Q1: 73,796 shares; 2025Q2: 90,461 shares; 2025Q3: 76,628 shares; 2025Q4: 73,841 shares; 2026Q1: 65,853 shares; 2026Q2: 67,793 shares 67,793$24.3M0.01%+1,940Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,743,836 shares; 2024Q4: 3,520,427 shares; 2025Q1: 3,474,636 shares; 2025Q2: 3,804,780 shares; 2025Q3: 4,368,708 shares; 2025Q4: 4,462,497 shares; 2026Q1: 4,483,488 shares; 2026Q2: 4,296,092 shares 4,296,092$24.3M0.01%-187,396Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,951 shares; 2024Q4: 376,691 shares; 2025Q1: 413,564 shares; 2025Q2: 416,949 shares; 2025Q3: 536,168 shares; 2025Q4: 367,844 shares; 2026Q1: 334,542 shares; 2026Q2: 355,424 shares 355,424$24.2M0.01%+20,882Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,804 shares; 2024Q4: 61,581 shares; 2025Q1: 65,463 shares; 2025Q2: 65,849 shares; 2025Q3: 63,994 shares; 2025Q4: 63,821 shares; 2026Q1: 54,744 shares; 2026Q2: 62,042 shares 62,042$24.2M0.01%+7,298Timeline
JFLXJ 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: 447,127 shares; 2025Q4: 453,245 shares; 2026Q1: 443,599 shares; 2026Q2: 479,555 shares 479,555$24.2M0.01%+35,956Timeline
FIDFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 714,744 shares; 2024Q4: 757,180 shares; 2025Q1: 807,262 shares; 2025Q2: 894,597 shares; 2025Q3: 1,037,725 shares; 2025Q4: 1,119,453 shares; 2026Q1: 1,077,734 shares; 2026Q2: 1,125,087 shares 1,125,087$24.1M0.01%+47,353Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,537 shares; 2024Q4: 148,743 shares; 2025Q1: 166,437 shares; 2025Q2: 180,757 shares; 2025Q3: 289,053 shares; 2025Q4: 293,893 shares; 2026Q1: 336,303 shares; 2026Q2: 319,736 shares 319,736$24.1M0.01%-16,567Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,386 shares; 2024Q4: 158,671 shares; 2025Q1: 160,072 shares; 2025Q2: 172,088 shares; 2025Q3: 199,030 shares; 2025Q4: 266,415 shares; 2026Q1: 311,488 shares; 2026Q2: 247,088 shares 247,088$24.1M0.01%-64,400Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,896 shares; 2024Q4: 376,864 shares; 2025Q1: 386,356 shares; 2025Q2: 372,601 shares; 2025Q3: 369,687 shares; 2025Q4: 380,323 shares; 2026Q1: 364,529 shares; 2026Q2: 375,853 shares 375,853$24.1M0.01%+11,324Timeline
CFOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370,457 shares; 2024Q4: 360,364 shares; 2025Q1: 353,461 shares; 2025Q2: 349,770 shares; 2025Q3: 343,240 shares; 2025Q4: 324,685 shares; 2026Q1: 307,696 shares; 2026Q2: 300,362 shares 300,362$24.1M0.01%-7,334Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 532,639 shares; 2024Q4: 563,545 shares; 2025Q1: 589,213 shares; 2025Q2: 911,859 shares; 2025Q3: 1,451,335 shares; 2025Q4: 1,545,866 shares; 2026Q1: 1,686,207 shares; 2026Q2: 1,742,745 shares 1,742,745$24M0.01%+56,538Timeline
POWRISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,957 shares; 2024Q4: 314,157 shares; 2025Q1: 328,807 shares; 2025Q2: 348,941 shares; 2025Q3: 350,121 shares; 2025Q4: 361,991 shares; 2026Q1: 455,271 shares; 2026Q2: 855,929 shares 855,929$23.9M0.01%+400,658Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,560 shares; 2024Q4: 189,889 shares; 2025Q1: 254,081 shares; 2025Q2: 294,469 shares; 2025Q3: 340,914 shares; 2025Q4: 331,753 shares; 2026Q1: 290,288 shares; 2026Q2: 307,043 shares 307,043$23.9M0.01%+16,755Timeline
LOWVAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 111,297 shares; 2025Q1: 118,153 shares; 2025Q2: 133,191 shares; 2025Q3: 228,577 shares; 2025Q4: 241,677 shares; 2026Q1: 310,886 shares; 2026Q2: 300,567 shares 300,567$23.9M0.01%-10,319Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,291 shares; 2024Q4: 71,975 shares; 2025Q1: 73,283 shares; 2025Q2: 141,301 shares; 2025Q3: 144,087 shares; 2025Q4: 255,186 shares; 2026Q1: 263,544 shares; 2026Q2: 294,767 shares 294,767$23.9M0.01%+31,223Timeline
POWAINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,102 shares; 2024Q4: 262,791 shares; 2025Q1: 264,620 shares; 2025Q2: 255,233 shares; 2025Q3: 264,928 shares; 2025Q4: 268,763 shares; 2026Q1: 268,316 shares; 2026Q2: 268,417 shares 268,417$23.8M0.01%+101Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,259,300 shares; 2024Q4: 1,790,772 shares; 2025Q1: 1,549,270 shares; 2025Q2: 1,366,928 shares; 2025Q3: 1,395,225 shares; 2025Q4: 1,245,990 shares; 2026Q1: 1,429,176 shares; 2026Q2: 1,178,237 shares 1,178,237$23.8M0.01%-250,939Timeline
TDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,431 shares; 2025Q2: 82,206 shares; 2025Q3: 281,995 shares; 2025Q4: 406,776 shares; 2026Q1: 460,884 shares; 2026Q2: 748,794 shares 748,794$23.8M0.01%+287,910Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,536 shares; 2024Q4: 292,524 shares; 2025Q1: 299,036 shares; 2025Q2: 316,730 shares; 2025Q3: 396,855 shares; 2025Q4: 417,623 shares; 2026Q1: 368,512 shares; 2026Q2: 378,373 shares 378,373$23.8M0.01%+9,861Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382,680 shares; 2024Q4: 427,505 shares; 2025Q1: 476,314 shares; 2025Q2: 617,316 shares; 2025Q3: 415,161 shares; 2025Q4: 584,922 shares; 2026Q1: 603,213 shares; 2026Q2: 545,647 shares 545,647$23.7M0.01%-57,566Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 834,195 shares; 2024Q4: 861,231 shares; 2025Q1: 1,007,131 shares; 2025Q2: 1,057,993 shares; 2025Q3: 1,064,112 shares; 2025Q4: 720,796 shares; 2026Q1: 563,738 shares; 2026Q2: 600,617 shares 600,617$23.7M0.01%+36,879Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,883 shares; 2024Q4: 135,849 shares; 2025Q1: 148,380 shares; 2025Q2: 121,167 shares; 2025Q3: 117,962 shares; 2025Q4: 159,577 shares; 2026Q1: 130,818 shares; 2026Q2: 135,917 shares 135,917$23.7M0.01%+5,099Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,559 shares; 2024Q4: 214,095 shares; 2025Q1: 197,782 shares; 2025Q2: 181,525 shares; 2025Q3: 420,886 shares; 2025Q4: 562,266 shares; 2026Q1: 528,541 shares; 2026Q2: 513,152 shares 513,152$23.7M0.01%-15,389Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,614 shares; 2024Q4: 226,381 shares; 2025Q1: 193,593 shares; 2025Q2: 215,174 shares; 2025Q3: 211,842 shares; 2025Q4: 206,709 shares; 2026Q1: 209,926 shares; 2026Q2: 266,459 shares 266,459$23.7M0.01%+56,533Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,871 shares; 2024Q4: 184,994 shares; 2025Q1: 185,902 shares; 2025Q2: 209,398 shares; 2025Q3: 219,025 shares; 2025Q4: 219,740 shares; 2026Q1: 202,494 shares; 2026Q2: 230,768 shares 230,768$23.6M0.01%+28,274Timeline
TMATNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,352 shares; 2024Q4: 82,813 shares; 2025Q1: 155,780 shares; 2025Q2: 305,969 shares; 2025Q3: 425,562 shares; 2025Q4: 458,633 shares; 2026Q1: 664,024 shares; 2026Q2: 751,429 shares 751,429$23.6M0.01%+87,405Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,137 shares; 2024Q4: 33,537 shares; 2025Q1: 37,500 shares; 2025Q2: 36,092 shares; 2025Q3: 39,823 shares; 2025Q4: 45,636 shares; 2026Q1: 43,832 shares; 2026Q2: 44,772 shares 44,772$23.6M0.01%+940Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,463 shares; 2024Q4: 362,195 shares; 2025Q1: 387,492 shares; 2025Q2: 384,541 shares; 2025Q3: 400,284 shares; 2025Q4: 410,827 shares; 2026Q1: 447,283 shares; 2026Q2: 451,390 shares 451,390$23.5M0.01%+4,107Timeline
QVMTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,275 shares; 2024Q4: 214,604 shares; 2025Q1: 215,300 shares; 2025Q2: 259,187 shares; 2025Q3: 255,640 shares; 2025Q4: 214,768 shares; 2026Q1: 313,954 shares; 2026Q2: 336,385 shares 336,385$23.5M0.01%+22,431Timeline
ROAMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,185 shares; 2024Q4: 296,323 shares; 2025Q1: 295,419 shares; 2025Q2: 312,059 shares; 2025Q3: 459,463 shares; 2025Q4: 598,063 shares; 2026Q1: 672,986 shares; 2026Q2: 656,376 shares 656,376$23.5M0.01%-16,610Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,950 shares; 2024Q4: 258,075 shares; 2025Q1: 237,284 shares; 2025Q2: 234,377 shares; 2025Q3: 235,538 shares; 2025Q4: 236,480 shares; 2026Q1: 247,732 shares; 2026Q2: 269,673 shares 269,673$23.4M0.01%+21,941Timeline
JHEMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,134 shares; 2024Q4: 19,107 shares; 2025Q1: 20,979 shares; 2025Q2: 23,723 shares; 2025Q3: 23,402 shares; 2025Q4: 527,802 shares; 2026Q1: 380,413 shares; 2026Q2: 579,302 shares 579,302$23.3M0.01%+198,889Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,089 shares; 2024Q4: 188,306 shares; 2025Q1: 148,162 shares; 2025Q2: 154,497 shares; 2025Q3: 165,532 shares; 2025Q4: 184,894 shares; 2026Q1: 365,365 shares; 2026Q2: 344,539 shares 344,539$23.2M0.01%-20,826Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,544 shares; 2024Q4: 169,245 shares; 2025Q1: 245,695 shares; 2025Q2: 241,897 shares; 2025Q3: 257,445 shares; 2025Q4: 220,365 shares; 2026Q1: 230,360 shares; 2026Q2: 170,421 shares 170,421$23.2M0.01%-59,939Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,092 shares; 2024Q4: 37,518 shares; 2025Q1: 44,127 shares; 2025Q2: 55,984 shares; 2025Q3: 82,851 shares; 2025Q4: 98,708 shares; 2026Q1: 111,875 shares; 2026Q2: 114,873 shares 114,873$23.1M0.01%+2,998Timeline
PTRBPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 124,967 shares; 2025Q3: 101,161 shares; 2025Q4: 87,380 shares; 2026Q1: 80,804 shares; 2026Q2: 557,123 shares 557,123$23.1M0.01%+476,319Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469,396 shares; 2024Q4: 455,410 shares; 2025Q1: 442,137 shares; 2025Q2: 497,693 shares; 2025Q3: 313,990 shares; 2025Q4: 407,470 shares; 2026Q1: 807,669 shares; 2026Q2: 1,143,999 shares 1,143,999$23.1M0.01%+336,330Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,995 shares; 2024Q4: 106,562 shares; 2025Q1: 111,571 shares; 2025Q2: 117,989 shares; 2025Q3: 126,833 shares; 2025Q4: 117,082 shares; 2026Q1: 117,103 shares; 2026Q2: 117,898 shares 117,898$23M0.01%+795Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,601 shares; 2024Q4: 55,648 shares; 2025Q1: 61,072 shares; 2025Q2: 68,740 shares; 2025Q3: 74,563 shares; 2025Q4: 83,726 shares; 2026Q1: 112,283 shares; 2026Q2: 122,260 shares 122,260$23M0.01%+9,977Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,274 shares; 2024Q4: 174,669 shares; 2025Q1: 159,227 shares; 2025Q2: 179,585 shares; 2025Q3: 156,505 shares; 2025Q4: 139,976 shares; 2026Q1: 128,414 shares; 2026Q2: 157,225 shares 157,225$23M0.01%+28,811Timeline
HFGOHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,088 shares; 2025Q1: 71,857 shares; 2025Q2: 59,065 shares; 2025Q3: 139,326 shares; 2025Q4: 287,634 shares; 2026Q1: 302,553 shares; 2026Q2: 783,553 shares 783,553$23M0.01%+481,000Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,653 shares; 2024Q4: 126,435 shares; 2025Q1: 132,796 shares; 2025Q2: 155,780 shares; 2025Q3: 444,671 shares; 2025Q4: 350,670 shares; 2026Q1: 380,006 shares; 2026Q2: 408,906 shares 408,906$22.9M0.01%+28,900Timeline
KAMOMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 927,968 shares 927,968$22.9M0.01%newTimeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,394 shares; 2024Q4: 81,188 shares; 2025Q1: 119,866 shares; 2025Q2: 117,808 shares; 2025Q3: 113,533 shares; 2025Q4: 137,747 shares; 2026Q1: 170,188 shares; 2026Q2: 230,925 shares 230,925$22.9M0.01%+60,737Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,267 shares; 2024Q4: 47,744 shares; 2025Q1: 52,541 shares; 2025Q2: 62,682 shares; 2025Q3: 78,034 shares; 2025Q4: 68,929 shares; 2026Q1: 80,652 shares; 2026Q2: 88,556 shares 88,556$22.8M0.01%+7,904Timeline
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 566,941 shares; 2024Q4: 590,977 shares; 2025Q1: 628,337 shares; 2025Q2: 674,883 shares; 2025Q3: 758,255 shares; 2025Q4: 854,869 shares; 2026Q1: 896,645 shares; 2026Q2: 943,898 shares 943,898$22.8M0.01%+47,253Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 797,298 shares 797,298$22.8M0.01%newTimeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,451 shares; 2024Q4: 67,315 shares; 2025Q1: 66,909 shares; 2025Q2: 64,555 shares; 2025Q3: 64,439 shares; 2025Q4: 63,932 shares; 2026Q1: 62,712 shares; 2026Q2: 78,870 shares 78,870$22.7M0.01%+16,158Timeline
DDDUPONT DE NEMOURS 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: 166,971 shares 166,971$22.6M0.01%newTimeline
PBUSINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,099 shares; 2024Q4: 316,549 shares; 2025Q1: 309,419 shares; 2025Q2: 297,938 shares; 2025Q3: 311,644 shares; 2025Q4: 314,915 shares; 2026Q1: 305,822 shares; 2026Q2: 301,125 shares 301,125$22.5M0.01%-4,697Timeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,778 shares; 2024Q4: 430,903 shares; 2025Q1: 448,283 shares; 2025Q2: 473,552 shares; 2025Q3: 320,428 shares; 2025Q4: 335,030 shares; 2026Q1: 350,975 shares; 2026Q2: 380,758 shares 380,758$22.5M0.01%+29,783Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,678 shares; 2024Q4: 42,745 shares; 2025Q1: 56,441 shares; 2025Q2: 71,108 shares; 2025Q3: 81,903 shares; 2025Q4: 93,398 shares; 2026Q1: 78,486 shares; 2026Q2: 341,571 shares 341,571$22.5M0.01%+263,085Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 525,911 shares; 2024Q4: 486,142 shares; 2025Q1: 414,192 shares; 2025Q2: 421,340 shares; 2025Q3: 315,766 shares; 2025Q4: 363,470 shares; 2026Q1: 334,251 shares; 2026Q2: 1,690,631 shares 1,690,631$22.5M0.01%+1,356,380Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 738,006 shares; 2024Q4: 785,504 shares; 2025Q1: 628,154 shares; 2025Q2: 645,170 shares; 2025Q3: 636,557 shares; 2025Q4: 528,207 shares; 2026Q1: 530,055 shares; 2026Q2: 483,790 shares 483,790$22.3M0.01%-46,265Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 503,204 shares; 2024Q4: 505,872 shares; 2025Q1: 470,591 shares; 2025Q2: 524,643 shares; 2025Q3: 545,389 shares; 2025Q4: 584,905 shares; 2026Q1: 636,887 shares; 2026Q2: 740,519 shares 740,519$22.3M0.01%+103,632Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,497 shares; 2024Q4: 210,359 shares; 2025Q1: 227,732 shares; 2025Q2: 188,925 shares; 2025Q3: 212,109 shares; 2025Q4: 213,481 shares; 2026Q1: 208,615 shares; 2026Q2: 210,247 shares 210,247$22.3M0.01%+1,632Timeline

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