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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
BUFPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,433 shares; 2026Q2: 695,610 shares 695,610$22.3M0.01%+666,177Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,295 shares; 2024Q4: 57,352 shares; 2025Q1: 74,974 shares; 2025Q2: 99,989 shares; 2025Q3: 112,808 shares; 2025Q4: 107,657 shares; 2026Q1: 123,582 shares; 2026Q2: 163,168 shares 163,168$22.3M0.01%+39,586Timeline
BBINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404,573 shares; 2024Q4: 405,810 shares; 2025Q1: 630,152 shares; 2025Q2: 878,925 shares; 2025Q3: 274,479 shares; 2025Q4: 286,713 shares; 2026Q1: 276,753 shares; 2026Q2: 285,017 shares 285,017$22.3M0.01%+8,264Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 836,732 shares; 2024Q4: 817,924 shares; 2025Q1: 742,105 shares; 2025Q2: 721,517 shares; 2025Q3: 745,055 shares; 2025Q4: 900,180 shares; 2026Q1: 924,331 shares; 2026Q2: 799,196 shares 799,196$22.2M<0.01%-125,135Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,759 shares; 2024Q4: 244,889 shares; 2025Q1: 199,407 shares; 2025Q2: 205,000 shares; 2025Q3: 204,981 shares; 2025Q4: 247,963 shares; 2026Q1: 293,144 shares; 2026Q2: 266,543 shares 266,543$22.2M<0.01%-26,601Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 751,095 shares; 2024Q4: 670,785 shares; 2025Q1: 589,039 shares; 2025Q2: 663,639 shares; 2025Q3: 785,530 shares; 2025Q4: 792,531 shares; 2026Q1: 780,121 shares; 2026Q2: 1,670,059 shares 1,670,059$22.1M<0.01%+889,938Timeline
VFMFVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,846 shares; 2024Q4: 68,491 shares; 2025Q1: 76,057 shares; 2025Q2: 51,070 shares; 2025Q3: 59,167 shares; 2025Q4: 67,490 shares; 2026Q1: 81,342 shares; 2026Q2: 124,650 shares 124,650$22.1M<0.01%+43,308Timeline
PBTPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 627,131 shares; 2024Q4: 562,281 shares; 2025Q1: 507,208 shares; 2025Q2: 659,540 shares; 2025Q3: 787,574 shares; 2025Q4: 792,145 shares; 2026Q1: 778,768 shares; 2026Q2: 858,607 shares 858,607$22M<0.01%+79,839Timeline
DJIAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358,147 shares; 2024Q4: 423,731 shares; 2025Q1: 548,478 shares; 2025Q2: 547,726 shares; 2025Q3: 589,065 shares; 2025Q4: 648,311 shares; 2026Q1: 676,092 shares; 2026Q2: 989,506 shares 989,506$21.9M<0.01%+313,414Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,414,231 shares; 2024Q4: 1,549,007 shares; 2025Q1: 1,372,645 shares; 2025Q2: 1,404,112 shares; 2025Q3: 1,433,535 shares; 2025Q4: 719,081 shares; 2026Q1: 749,958 shares; 2026Q2: 848,847 shares 848,847$21.8M<0.01%+98,889Timeline
KSPYKRANESHARES 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: 425,903 shares; 2026Q1: 513,587 shares; 2026Q2: 743,888 shares 743,888$21.8M<0.01%+230,301Timeline
QQHNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,343 shares; 2024Q4: 196,023 shares; 2025Q1: 202,975 shares; 2025Q2: 200,169 shares; 2025Q3: 247,651 shares; 2025Q4: 265,355 shares; 2026Q1: 242,552 shares; 2026Q2: 254,261 shares 254,261$21.8M<0.01%+11,709Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428,708 shares; 2024Q4: 464,978 shares; 2025Q1: 452,414 shares; 2025Q2: 434,612 shares; 2025Q3: 165,878 shares; 2025Q4: 154,364 shares; 2026Q1: 170,920 shares; 2026Q2: 200,130 shares 200,130$21.7M<0.01%+29,210Timeline
FJPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,192 shares; 2024Q4: 124,847 shares; 2025Q1: 175,402 shares; 2025Q2: 174,953 shares; 2025Q3: 208,070 shares; 2025Q4: 240,113 shares; 2026Q1: 260,261 shares; 2026Q2: 284,735 shares 284,735$21.7M<0.01%+24,474Timeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,371 shares; 2024Q4: 297,315 shares; 2025Q1: 347,337 shares; 2025Q2: 289,302 shares; 2025Q3: 302,486 shares; 2025Q4: 293,117 shares; 2026Q1: 292,100 shares; 2026Q2: 254,981 shares 254,981$21.7M<0.01%-37,119Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,499 shares; 2024Q4: 233,287 shares; 2025Q1: 256,502 shares; 2025Q2: 314,963 shares; 2025Q3: 334,449 shares; 2025Q4: 355,761 shares; 2026Q1: 338,855 shares; 2026Q2: 454,790 shares 454,790$21.7M<0.01%+115,935Timeline
PKBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,041 shares; 2024Q4: 236,837 shares; 2025Q1: 207,201 shares; 2025Q2: 161,506 shares; 2025Q3: 221,347 shares; 2025Q4: 174,616 shares; 2026Q1: 214,272 shares; 2026Q2: 193,635 shares 193,635$21.7M<0.01%-20,637Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 69,234 shares; 2025Q1: 449,105 shares; 2025Q2: 474,377 shares; 2025Q3: 646,224 shares; 2025Q4: 653,105 shares; 2026Q1: 825,521 shares; 2026Q2: 925,508 shares 925,508$21.7M<0.01%+99,987Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,800 shares; 2024Q4: 105,926 shares; 2025Q1: 110,538 shares; 2025Q2: 149,780 shares; 2025Q3: 150,635 shares; 2025Q4: 162,247 shares; 2026Q1: 161,856 shares; 2026Q2: 171,511 shares 171,511$21.6M<0.01%+9,655Timeline
KBWPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,227 shares; 2024Q4: 179,279 shares; 2025Q1: 175,959 shares; 2025Q2: 282,349 shares; 2025Q3: 260,087 shares; 2025Q4: 226,337 shares; 2026Q1: 198,474 shares; 2026Q2: 170,250 shares 170,250$21.6M<0.01%-28,224Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,057 shares; 2024Q4: 76,449 shares; 2025Q1: 85,878 shares; 2025Q2: 89,512 shares; 2025Q3: 100,060 shares; 2025Q4: 113,252 shares; 2026Q1: 114,332 shares; 2026Q2: 127,799 shares 127,799$21.5M<0.01%+13,467Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,181,399 shares; 2024Q4: 1,238,324 shares; 2025Q1: 857,534 shares; 2025Q2: 753,921 shares; 2025Q3: 835,362 shares; 2025Q4: 853,429 shares; 2026Q1: 1,007,032 shares; 2026Q2: 1,028,619 shares 1,028,619$21.5M<0.01%+21,587Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,212 shares; 2024Q4: 437,062 shares; 2025Q1: 458,551 shares; 2025Q2: 478,149 shares; 2025Q3: 548,509 shares; 2025Q4: 544,920 shares; 2026Q1: 496,727 shares; 2026Q2: 465,715 shares 465,715$21.5M<0.01%-31,012Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,869 shares; 2024Q4: 81,602 shares; 2025Q1: 109,462 shares; 2025Q2: 124,777 shares; 2025Q3: 142,355 shares; 2025Q4: 161,318 shares; 2026Q1: 145,985 shares; 2026Q2: 146,390 shares 146,390$21.5M<0.01%+405Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,450 shares; 2024Q4: 287,571 shares; 2025Q1: 300,584 shares; 2025Q2: 342,190 shares; 2025Q3: 220,686 shares; 2025Q4: 219,062 shares; 2026Q1: 232,241 shares; 2026Q2: 240,015 shares 240,015$21.5M<0.01%+7,774Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,182 shares; 2024Q4: 165,917 shares; 2025Q1: 177,276 shares; 2025Q2: 171,459 shares; 2025Q3: 151,269 shares; 2025Q4: 177,804 shares; 2026Q1: 194,842 shares; 2026Q2: 186,520 shares 186,520$21.5M<0.01%-8,322Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,149 shares; 2024Q4: 24,443 shares; 2025Q1: 27,797 shares; 2025Q2: 28,474 shares; 2025Q3: 25,518 shares; 2025Q4: 27,645 shares; 2026Q1: 105,016 shares; 2026Q2: 98,996 shares 98,996$21.4M<0.01%-6,020Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,202 shares; 2024Q4: 167,075 shares; 2025Q1: 199,756 shares; 2025Q2: 213,728 shares; 2025Q3: 232,630 shares; 2025Q4: 235,761 shares; 2026Q1: 204,138 shares; 2026Q2: 199,827 shares 199,827$21.4M<0.01%-4,311Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,137 shares; 2024Q4: 72,743 shares; 2025Q1: 80,375 shares; 2025Q2: 106,913 shares; 2025Q3: 106,043 shares; 2025Q4: 97,023 shares; 2026Q1: 118,531 shares; 2026Q2: 151,272 shares 151,272$21.4M<0.01%+32,741Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,630 shares; 2024Q4: 15,680 shares; 2025Q1: 16,615 shares; 2025Q2: 15,738 shares; 2025Q3: 17,093 shares; 2025Q4: 19,872 shares; 2026Q1: 19,828 shares; 2026Q2: 79,618 shares 79,618$21.3M<0.01%+59,790Timeline
EUHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,144 shares; 2025Q3: 28,122 shares; 2025Q4: 53,083 shares; 2026Q1: 317,198 shares; 2026Q2: 394,155 shares 394,155$21.2M<0.01%+76,957Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 543,017 shares; 2024Q4: 575,025 shares; 2025Q1: 706,301 shares; 2025Q2: 621,602 shares; 2025Q3: 723,497 shares; 2025Q4: 726,931 shares; 2026Q1: 813,143 shares; 2026Q2: 864,871 shares 864,871$21.2M<0.01%+51,728Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,054 shares; 2024Q4: 45,404 shares; 2025Q1: 47,267 shares; 2025Q2: 45,141 shares; 2025Q3: 50,196 shares; 2025Q4: 43,413 shares; 2026Q1: 40,153 shares; 2026Q2: 37,769 shares 37,769$21.2M<0.01%-2,384Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,044 shares; 2024Q4: 100,712 shares; 2025Q1: 188,785 shares; 2025Q2: 214,676 shares; 2025Q3: 253,189 shares; 2025Q4: 397,479 shares; 2026Q1: 399,338 shares; 2026Q2: 405,292 shares 405,292$21.1M<0.01%+5,954Timeline
FPAGINVESTMENT MANAGERS SER 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: 5,633 shares; 2026Q1: 27,737 shares; 2026Q2: 524,541 shares 524,541$21.1M<0.01%+496,804Timeline
SSUSSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 444,353 shares; 2024Q4: 457,297 shares; 2025Q1: 477,593 shares; 2025Q2: 393,230 shares; 2025Q3: 387,842 shares; 2025Q4: 383,269 shares; 2026Q1: 378,642 shares; 2026Q2: 379,534 shares 379,534$21M<0.01%+892Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,274 shares; 2024Q4: 17,960 shares; 2025Q1: 30,463 shares; 2025Q2: 26,278 shares; 2025Q3: 41,818 shares; 2025Q4: 97,772 shares; 2026Q1: 93,974 shares; 2026Q2: 91,704 shares 91,704$21M<0.01%-2,270Timeline
EZBCFRANKLIN TEMPLETON DIGITAL HQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,844 shares; 2024Q4: 119,153 shares; 2025Q1: 214,815 shares; 2025Q2: 305,620 shares; 2025Q3: 527,947 shares; 2025Q4: 535,062 shares; 2026Q1: 586,693 shares; 2026Q2: 617,990 shares 617,990$21M<0.01%+31,297Timeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,746 shares; 2024Q4: 198,821 shares; 2025Q1: 174,202 shares; 2025Q2: 155,818 shares; 2025Q3: 150,002 shares; 2025Q4: 129,089 shares; 2026Q1: 154,067 shares; 2026Q2: 164,316 shares 164,316$20.9M<0.01%+10,249Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,277 shares; 2024Q4: 295,464 shares; 2025Q1: 323,295 shares; 2025Q2: 512,029 shares; 2025Q3: 380,815 shares; 2025Q4: 431,489 shares; 2026Q1: 342,235 shares; 2026Q2: 392,441 shares 392,441$20.9M<0.01%+50,206Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,074 shares; 2024Q4: 202,938 shares; 2025Q1: 111,081 shares; 2025Q2: 374,163 shares; 2025Q3: 429,180 shares; 2025Q4: 446,882 shares; 2026Q1: 140,579 shares; 2026Q2: 118,978 shares 118,978$20.9M<0.01%-21,601Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 514,119 shares; 2024Q4: 533,812 shares; 2025Q1: 535,525 shares; 2025Q2: 508,418 shares; 2025Q3: 482,198 shares; 2025Q4: 469,944 shares; 2026Q1: 471,091 shares; 2026Q2: 468,286 shares 468,286$20.8M<0.01%-2,805Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,244 shares; 2024Q4: 119,155 shares; 2025Q1: 115,550 shares; 2025Q2: 123,761 shares; 2025Q3: 128,295 shares; 2025Q4: 126,907 shares; 2026Q1: 126,087 shares; 2026Q2: 134,987 shares 134,987$20.8M<0.01%+8,900Timeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,612 shares; 2024Q4: 73,688 shares; 2025Q1: 204,474 shares; 2025Q2: 259,336 shares; 2025Q3: 299,873 shares; 2025Q4: 418,164 shares; 2026Q1: 521,012 shares; 2026Q2: 426,140 shares 426,140$20.7M<0.01%-94,872Timeline
EVIMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,695 shares; 2025Q4: 30,218 shares; 2026Q1: 82,768 shares; 2026Q2: 388,734 shares 388,734$20.7M<0.01%+305,966Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,391 shares; 2024Q4: 26,138 shares; 2025Q1: 44,321 shares; 2025Q2: 70,194 shares; 2025Q3: 70,164 shares; 2025Q4: 89,537 shares; 2026Q1: 81,720 shares; 2026Q2: 95,466 shares 95,466$20.6M<0.01%+13,746Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,275 shares; 2024Q4: 221,924 shares; 2025Q1: 242,083 shares; 2025Q2: 252,140 shares; 2025Q3: 264,802 shares; 2025Q4: 272,503 shares; 2026Q1: 276,696 shares; 2026Q2: 301,972 shares 301,972$20.6M<0.01%+25,276Timeline
OPPEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,679 shares; 2025Q3: 187,876 shares; 2025Q4: 253,477 shares; 2026Q1: 346,994 shares; 2026Q2: 368,670 shares 368,670$20.6M<0.01%+21,676Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,870 shares; 2024Q4: 108,103 shares; 2025Q1: 116,032 shares; 2025Q2: 116,426 shares; 2025Q3: 113,518 shares; 2025Q4: 123,840 shares; 2026Q1: 123,555 shares; 2026Q2: 114,527 shares 114,527$20.6M<0.01%-9,028Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,540 shares; 2024Q4: 348,835 shares; 2025Q1: 318,148 shares; 2025Q2: 341,669 shares; 2025Q3: 339,969 shares; 2025Q4: 330,584 shares; 2026Q1: 336,596 shares; 2026Q2: 338,105 shares 338,105$20.5M<0.01%+1,509Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,224 shares; 2024Q4: 225,236 shares; 2025Q1: 244,171 shares; 2025Q2: 255,218 shares; 2025Q3: 270,625 shares; 2025Q4: 434,132 shares; 2026Q1: 448,392 shares; 2026Q2: 481,772 shares 481,772$20.5M<0.01%+33,380Timeline
WTMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,036 shares; 2024Q4: 153,756 shares; 2025Q1: 150,991 shares; 2025Q2: 265,955 shares; 2025Q3: 329,065 shares; 2025Q4: 450,357 shares; 2026Q1: 476,311 shares; 2026Q2: 502,047 shares 502,047$20.5M<0.01%+25,736Timeline
BGIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 571,771 shares; 2026Q2: 570,340 shares 570,340$20.5M<0.01%-1,431Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 566,788 shares; 2024Q4: 531,501 shares; 2025Q1: 452,424 shares; 2025Q2: 476,472 shares; 2025Q3: 441,685 shares; 2025Q4: 612,446 shares; 2026Q1: 798,482 shares; 2026Q2: 768,639 shares 768,639$20.5M<0.01%-29,843Timeline
FRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,371,749 shares; 2024Q4: 785,874 shares; 2025Q1: 850,251 shares; 2025Q2: 949,982 shares; 2025Q3: 905,805 shares; 2025Q4: 577,491 shares; 2026Q1: 570,398 shares; 2026Q2: 643,819 shares 643,819$20.4M<0.01%+73,421Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,951 shares; 2024Q4: 280,131 shares; 2025Q1: 395,311 shares; 2025Q2: 473,425 shares; 2025Q3: 1,240,087 shares; 2025Q4: 1,414,123 shares; 2026Q1: 1,640,795 shares; 2026Q2: 1,712,763 shares 1,712,763$20.4M<0.01%+71,968Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,821 shares; 2024Q4: 69,331 shares; 2025Q1: 70,204 shares; 2025Q2: 79,302 shares; 2025Q3: 73,594 shares; 2025Q4: 72,097 shares; 2026Q1: 58,499 shares; 2026Q2: 59,932 shares 59,932$20.3M<0.01%+1,433Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,467 shares; 2024Q4: 38,211 shares; 2025Q1: 34,101 shares; 2025Q2: 66,026 shares; 2025Q3: 64,776 shares; 2025Q4: 55,858 shares; 2026Q1: 63,567 shares; 2026Q2: 120,752 shares 120,752$20.3M<0.01%+57,185Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,075 shares; 2024Q4: 324,268 shares; 2025Q1: 352,524 shares; 2025Q2: 384,717 shares; 2025Q3: 397,527 shares; 2025Q4: 339,198 shares; 2026Q1: 289,549 shares; 2026Q2: 114,689 shares 114,689$20.3M<0.01%-174,860Timeline
FITESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,722 shares; 2024Q4: 193,256 shares; 2025Q1: 187,845 shares; 2025Q2: 178,888 shares; 2025Q3: 196,123 shares; 2025Q4: 157,217 shares; 2026Q1: 173,594 shares; 2026Q2: 179,799 shares 179,799$20.2M<0.01%+6,205Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,892 shares; 2024Q4: 50,596 shares; 2025Q1: 53,432 shares; 2025Q2: 53,092 shares; 2025Q3: 50,621 shares; 2025Q4: 69,300 shares; 2026Q1: 60,093 shares; 2026Q2: 57,686 shares 57,686$20.2M<0.01%-2,407Timeline
PTINPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 489,054 shares; 2024Q4: 504,107 shares; 2025Q1: 558,983 shares; 2025Q2: 592,130 shares; 2025Q3: 594,683 shares; 2025Q4: 582,747 shares; 2026Q1: 532,818 shares; 2026Q2: 550,209 shares 550,209$20.2M<0.01%+17,391Timeline
FAIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 370,816 shares 370,816$20.2M<0.01%newTimeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 520,476 shares; 2024Q4: 534,252 shares; 2025Q1: 566,245 shares; 2025Q2: 629,753 shares; 2025Q3: 619,417 shares; 2025Q4: 673,922 shares; 2026Q1: 683,098 shares; 2026Q2: 728,909 shares 728,909$20.1M<0.01%+45,811Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,775,187 shares; 2024Q4: 2,735,715 shares; 2025Q1: 2,739,593 shares; 2025Q2: 2,792,247 shares; 2025Q3: 3,149,240 shares; 2025Q4: 2,903,381 shares; 2026Q1: 2,624,135 shares; 2026Q2: 2,621,477 shares 2,621,477$20.1M<0.01%-2,658Timeline
FDMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,421 shares; 2024Q4: 167,123 shares; 2025Q1: 140,613 shares; 2025Q2: 141,811 shares; 2025Q3: 160,434 shares; 2025Q4: 169,032 shares; 2026Q1: 214,367 shares; 2026Q2: 215,856 shares 215,856$20.1M<0.01%+1,489Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,391 shares; 2024Q4: 184,133 shares; 2025Q1: 213,594 shares; 2025Q2: 259,443 shares; 2025Q3: 254,285 shares; 2025Q4: 228,393 shares; 2026Q1: 230,009 shares; 2026Q2: 207,227 shares 207,227$20.1M<0.01%-22,782Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,175,993 shares; 2024Q4: 1,202,832 shares; 2025Q1: 1,253,404 shares; 2025Q2: 1,282,380 shares; 2025Q3: 1,376,192 shares; 2025Q4: 1,478,856 shares; 2026Q1: 1,443,850 shares; 2026Q2: 1,463,502 shares 1,463,502$19.9M<0.01%+19,652Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,416 shares; 2024Q4: 25,158 shares; 2025Q1: 21,496 shares; 2025Q2: 24,533 shares; 2025Q3: 26,229 shares; 2025Q4: 31,992 shares; 2026Q1: 32,143 shares; 2026Q2: 38,094 shares 38,094$19.9M<0.01%+5,951Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,862 shares; 2024Q4: 387,518 shares; 2025Q1: 418,343 shares; 2025Q2: 474,079 shares; 2025Q3: 517,722 shares; 2025Q4: 280,805 shares; 2026Q1: 225,093 shares; 2026Q2: 205,203 shares 205,203$19.9M<0.01%-19,890Timeline
AVMCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,245 shares; 2024Q4: 47,110 shares; 2025Q1: 78,519 shares; 2025Q2: 95,774 shares; 2025Q3: 97,443 shares; 2025Q4: 97,439 shares; 2026Q1: 122,110 shares; 2026Q2: 248,067 shares 248,067$19.9M<0.01%+125,957Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,832 shares; 2024Q4: 3,223 shares; 2025Q1: 5,091 shares; 2025Q2: 6,035 shares; 2025Q3: 6,899 shares; 2025Q4: 10,190 shares; 2026Q1: 83,029 shares; 2026Q2: 87,056 shares 87,056$19.9M<0.01%+4,027Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,003 shares; 2024Q4: 92,451 shares; 2025Q1: 66,668 shares; 2025Q2: 107,931 shares; 2025Q3: 92,756 shares; 2025Q4: 81,346 shares; 2026Q1: 104,898 shares; 2026Q2: 128,498 shares 128,498$19.9M<0.01%+23,600Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,610 shares; 2024Q4: 44,978 shares; 2025Q1: 45,032 shares; 2025Q2: 85,082 shares; 2025Q3: 116,056 shares; 2025Q4: 174,198 shares; 2026Q1: 308,102 shares; 2026Q2: 440,532 shares 440,532$19.9M<0.01%+132,430Timeline
BITWBITWISE 10 CRYPTO INDEX ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 502,762 shares; 2026Q1: 533,529 shares; 2026Q2: 527,571 shares 527,571$19.8M<0.01%-5,958Timeline
BUFGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 674,617 shares; 2024Q4: 751,486 shares; 2025Q1: 824,361 shares; 2025Q2: 717,169 shares; 2025Q3: 787,171 shares; 2025Q4: 697,957 shares; 2026Q1: 725,772 shares; 2026Q2: 675,892 shares 675,892$19.8M<0.01%-49,880Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,071 shares; 2024Q4: 167,941 shares; 2025Q1: 185,145 shares; 2025Q2: 215,011 shares; 2025Q3: 160,508 shares; 2025Q4: 187,398 shares; 2026Q1: 194,397 shares; 2026Q2: 195,459 shares 195,459$19.8M<0.01%+1,062Timeline
MFSMMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 841,488 shares; 2026Q2: 782,623 shares 782,623$19.7M<0.01%-58,865Timeline
ONOFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,508 shares; 2024Q4: 111,532 shares; 2025Q1: 523,149 shares; 2025Q2: 529,985 shares; 2025Q3: 547,398 shares; 2025Q4: 594,085 shares; 2026Q1: 569,820 shares; 2026Q2: 493,106 shares 493,106$19.7M<0.01%-76,714Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,482 shares; 2024Q4: 129,510 shares; 2025Q1: 287,811 shares; 2025Q2: 542,963 shares; 2025Q3: 787,565 shares; 2025Q4: 734,360 shares; 2026Q1: 823,689 shares; 2026Q2: 1,018,542 shares 1,018,542$19.7M<0.01%+194,853Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 447,433 shares; 2024Q4: 426,899 shares; 2025Q1: 424,538 shares; 2025Q2: 468,184 shares; 2025Q3: 542,212 shares; 2025Q4: 575,314 shares; 2026Q1: 480,092 shares; 2026Q2: 626,976 shares 626,976$19.7M<0.01%+146,884Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,384 shares; 2024Q4: 260,795 shares; 2025Q1: 263,225 shares; 2025Q2: 274,509 shares; 2025Q3: 265,807 shares; 2025Q4: 250,215 shares; 2026Q1: 246,118 shares; 2026Q2: 254,825 shares 254,825$19.6M<0.01%+8,707Timeline
EVLNMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,364 shares; 2024Q4: 59,860 shares; 2025Q1: 110,852 shares; 2025Q2: 196,221 shares; 2025Q3: 287,568 shares; 2025Q4: 390,292 shares; 2026Q1: 401,126 shares; 2026Q2: 404,212 shares 404,212$19.6M<0.01%+3,086Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 767,883 shares; 2024Q4: 571,101 shares; 2025Q1: 529,137 shares; 2025Q2: 589,814 shares; 2025Q3: 543,744 shares; 2025Q4: 656,071 shares; 2026Q1: 846,566 shares; 2026Q2: 817,820 shares 817,820$19.6M<0.01%-28,746Timeline
IBDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,300 shares; 2024Q4: 249,918 shares; 2025Q1: 308,288 shares; 2025Q2: 346,177 shares; 2025Q3: 351,080 shares; 2025Q4: 420,194 shares; 2026Q1: 615,486 shares; 2026Q2: 823,286 shares 823,286$19.6M<0.01%+207,800Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 952,399 shares; 2024Q4: 1,306,485 shares; 2025Q1: 1,113,258 shares; 2025Q2: 1,362,299 shares; 2025Q3: 1,452,239 shares; 2025Q4: 1,802,318 shares; 2026Q1: 2,421,530 shares; 2026Q2: 2,586,106 shares 2,586,106$19.6M<0.01%+164,576Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,528 shares; 2024Q4: 82,867 shares; 2025Q1: 91,606 shares; 2025Q2: 96,810 shares; 2025Q3: 97,505 shares; 2025Q4: 108,096 shares; 2026Q1: 95,892 shares; 2026Q2: 111,145 shares 111,145$19.5M<0.01%+15,253Timeline
SBNDCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,086 shares; 2024Q4: 29,086 shares; 2025Q1: 36,608 shares; 2025Q2: 44,712 shares; 2025Q3: 79,369 shares; 2025Q4: 574,020 shares; 2026Q1: 883,279 shares; 2026Q2: 1,038,699 shares 1,038,699$19.5M<0.01%+155,420Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,037 shares; 2024Q4: 198,873 shares; 2025Q1: 175,930 shares; 2025Q2: 160,429 shares; 2025Q3: 122,795 shares; 2025Q4: 127,504 shares; 2026Q1: 142,700 shares; 2026Q2: 149,657 shares 149,657$19.5M<0.01%+6,957Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,536,582 shares; 2024Q4: 3,648,171 shares; 2025Q1: 4,368,444 shares; 2025Q2: 4,536,023 shares; 2025Q3: 4,651,450 shares; 2025Q4: 3,784,833 shares; 2026Q1: 3,400,688 shares; 2026Q2: 3,350,925 shares 3,350,925$19.5M<0.01%-49,763Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,118 shares; 2024Q4: 29,890 shares; 2025Q1: 23,951 shares; 2025Q2: 42,969 shares; 2025Q3: 40,528 shares; 2025Q4: 40,163 shares; 2026Q1: 50,905 shares; 2026Q2: 54,656 shares 54,656$19.5M<0.01%+3,751Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,360 shares; 2024Q4: 371,209 shares; 2025Q1: 380,837 shares; 2025Q2: 421,866 shares; 2025Q3: 493,838 shares; 2025Q4: 499,202 shares; 2026Q1: 516,417 shares; 2026Q2: 552,670 shares 552,670$19.5M<0.01%+36,253Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,938 shares; 2024Q4: 224,613 shares; 2025Q1: 284,906 shares; 2025Q2: 245,399 shares; 2025Q3: 291,819 shares; 2025Q4: 347,864 shares; 2026Q1: 353,635 shares; 2026Q2: 254,016 shares 254,016$19.4M<0.01%-99,619Timeline
BEDYBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,430 shares; 2026Q1: 570,706 shares; 2026Q2: 669,501 shares 669,501$19.4M<0.01%+98,795Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427,686 shares; 2024Q4: 444,567 shares; 2025Q1: 458,453 shares; 2025Q2: 441,546 shares; 2025Q3: 426,266 shares; 2025Q4: 471,457 shares; 2026Q1: 436,407 shares; 2026Q2: 303,133 shares 303,133$19.4M<0.01%-133,274Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,863 shares; 2024Q4: 70,325 shares; 2025Q1: 70,586 shares; 2025Q2: 68,689 shares; 2025Q3: 134,759 shares; 2025Q4: 143,922 shares; 2026Q1: 160,867 shares; 2026Q2: 165,952 shares 165,952$19.3M<0.01%+5,085Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 885,141 shares; 2024Q4: 906,273 shares; 2025Q1: 2,144,278 shares; 2025Q2: 2,193,740 shares; 2025Q3: 2,235,768 shares; 2025Q4: 2,232,032 shares; 2026Q1: 2,238,255 shares; 2026Q2: 2,333,233 shares 2,333,233$19.3M<0.01%+94,978Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,143 shares; 2024Q4: 98,123 shares; 2025Q1: 99,744 shares; 2025Q2: 65,559 shares; 2025Q3: 74,344 shares; 2025Q4: 75,044 shares; 2026Q1: 86,634 shares; 2026Q2: 107,186 shares 107,186$19.3M<0.01%+20,552Timeline
SPFFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 760,547 shares; 2024Q4: 732,821 shares; 2025Q1: 699,713 shares; 2025Q2: 690,785 shares; 2025Q3: 635,115 shares; 2025Q4: 642,722 shares; 2026Q1: 666,592 shares; 2026Q2: 2,043,279 shares 2,043,279$19.2M<0.01%+1,376,687Timeline
DFNLDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,736 shares; 2024Q4: 305,118 shares; 2025Q1: 325,696 shares; 2025Q2: 333,691 shares; 2025Q3: 366,341 shares; 2025Q4: 396,816 shares; 2026Q1: 415,571 shares; 2026Q2: 386,789 shares 386,789$19.1M<0.01%-28,782Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,702 shares; 2024Q4: 7,838 shares; 2025Q1: 8,879 shares; 2025Q2: 64,633 shares; 2025Q3: 85,378 shares; 2025Q4: 105,244 shares; 2026Q1: 187,339 shares; 2026Q2: 189,536 shares 189,536$19.1M<0.01%+2,197Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,415,069 shares; 2024Q4: 3,421,081 shares; 2025Q1: 2,378,176 shares; 2025Q2: 1,898,223 shares; 2025Q3: 2,235,019 shares; 2025Q4: 2,252,995 shares; 2026Q1: 2,279,903 shares; 2026Q2: 2,411,543 shares 2,411,543$19M<0.01%+131,640Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 954,954 shares; 2024Q4: 1,160,459 shares; 2025Q1: 1,256,449 shares; 2025Q2: 1,399,477 shares; 2025Q3: 1,546,646 shares; 2025Q4: 1,640,030 shares; 2026Q1: 1,750,087 shares; 2026Q2: 2,036,156 shares 2,036,156$19M<0.01%+286,069Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,508 shares; 2024Q4: 53,675 shares; 2025Q1: 50,404 shares; 2025Q2: 79,837 shares; 2025Q3: 79,287 shares; 2025Q4: 75,209 shares; 2026Q1: 73,982 shares; 2026Q2: 80,497 shares 80,497$19M<0.01%+6,515Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 627,559 shares; 2024Q4: 649,788 shares; 2025Q1: 1,132,140 shares; 2025Q2: 1,174,809 shares; 2025Q3: 1,188,282 shares; 2025Q4: 1,237,972 shares; 2026Q1: 1,286,095 shares; 2026Q2: 1,305,315 shares 1,305,315$19M<0.01%+19,220Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,392 shares; 2024Q4: 186,157 shares; 2025Q1: 189,940 shares; 2025Q2: 164,336 shares; 2025Q3: 220,277 shares; 2025Q4: 304,400 shares; 2026Q1: 307,898 shares; 2026Q2: 320,823 shares 320,823$19M<0.01%+12,925Timeline
USAIPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,499 shares; 2024Q4: 353,482 shares; 2025Q1: 382,703 shares; 2025Q2: 358,964 shares; 2025Q3: 393,988 shares; 2025Q4: 417,902 shares; 2026Q1: 373,644 shares; 2026Q2: 416,921 shares 416,921$19M<0.01%+43,277Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,990 shares; 2024Q4: 745,474 shares; 2025Q1: 727,729 shares; 2025Q2: 719,112 shares; 2025Q3: 756,171 shares; 2025Q4: 940,345 shares; 2026Q1: 1,265,747 shares; 2026Q2: 944,919 shares 944,919$19M<0.01%-320,828Timeline
FSCSFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,458 shares; 2024Q4: 293,883 shares; 2025Q1: 309,068 shares; 2025Q2: 327,838 shares; 2025Q3: 328,660 shares; 2025Q4: 509,668 shares; 2026Q1: 521,239 shares; 2026Q2: 514,446 shares 514,446$18.9M<0.01%-6,793Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344,452 shares; 2024Q4: 741,330 shares; 2025Q1: 585,096 shares; 2025Q2: 678,670 shares; 2025Q3: 497,745 shares; 2025Q4: 521,133 shares; 2026Q1: 661,974 shares; 2026Q2: 535,275 shares 535,275$18.9M<0.01%-126,699Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,057 shares; 2024Q4: 98,367 shares; 2025Q1: 92,277 shares; 2025Q2: 92,203 shares; 2025Q3: 145,999 shares; 2025Q4: 159,645 shares; 2026Q1: 262,118 shares; 2026Q2: 324,340 shares 324,340$18.9M<0.01%+62,222Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,533 shares; 2024Q4: 205,684 shares; 2025Q1: 184,726 shares; 2025Q2: 199,912 shares; 2025Q3: 218,436 shares; 2025Q4: 237,124 shares; 2026Q1: 238,711 shares; 2026Q2: 253,339 shares 253,339$18.8M<0.01%+14,628Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,962 shares; 2024Q4: 249,991 shares; 2025Q1: 1,007,643 shares; 2025Q2: 951,610 shares; 2025Q3: 914,318 shares; 2025Q4: 1,904,417 shares; 2026Q1: 1,360,175 shares; 2026Q2: 601,655 shares 601,655$18.8M<0.01%-758,520Timeline
AINPALLSPRING EXCHANGE TRADED FUQuarterly shares; oldest to newest; 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: 749,790 shares 749,790$18.8M<0.01%newTimeline
QTOPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 290,404 shares; 2025Q3: 440,312 shares; 2025Q4: 456,978 shares; 2026Q1: 485,641 shares; 2026Q2: 486,192 shares 486,192$18.8M<0.01%+551Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,918 shares; 2024Q4: 157,052 shares; 2025Q1: 247,010 shares; 2025Q2: 336,296 shares; 2025Q3: 347,879 shares; 2025Q4: 330,757 shares; 2026Q1: 365,983 shares; 2026Q2: 424,403 shares 424,403$18.7M<0.01%+58,420Timeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,803 shares; 2024Q4: 174,960 shares; 2025Q1: 183,631 shares; 2025Q2: 233,069 shares; 2025Q3: 266,959 shares; 2025Q4: 347,319 shares; 2026Q1: 310,464 shares; 2026Q2: 287,988 shares 287,988$18.7M<0.01%-22,476Timeline
HCMTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 130,517 shares; 2025Q2: 245,875 shares; 2025Q3: 303,762 shares; 2025Q4: 342,893 shares; 2026Q1: 382,715 shares; 2026Q2: 445,233 shares 445,233$18.7M<0.01%+62,518Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359,428 shares; 2024Q4: 316,048 shares; 2025Q1: 287,788 shares; 2025Q2: 284,445 shares; 2025Q3: 289,084 shares; 2025Q4: 271,312 shares; 2026Q1: 268,623 shares; 2026Q2: 297,896 shares 297,896$18.7M<0.01%+29,273Timeline
DRSKETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,433 shares; 2024Q4: 347,729 shares; 2025Q1: 366,939 shares; 2025Q2: 412,087 shares; 2025Q3: 871,215 shares; 2025Q4: 862,385 shares; 2026Q1: 665,301 shares; 2026Q2: 648,422 shares 648,422$18.6M<0.01%-16,879Timeline
IQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,978 shares; 2024Q4: 143,433 shares; 2025Q1: 141,162 shares; 2025Q2: 208,113 shares; 2025Q3: 282,436 shares; 2025Q4: 388,743 shares; 2026Q1: 371,074 shares; 2026Q2: 365,561 shares 365,561$18.6M<0.01%-5,513Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 457,469 shares; 2024Q4: 445,437 shares; 2025Q1: 616,996 shares; 2025Q2: 662,843 shares; 2025Q3: 701,349 shares; 2025Q4: 736,010 shares; 2026Q1: 759,279 shares; 2026Q2: 834,226 shares 834,226$18.6M<0.01%+74,947Timeline
BUFTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,031 shares; 2024Q4: 357,950 shares; 2025Q1: 377,793 shares; 2025Q2: 212,630 shares; 2025Q3: 321,341 shares; 2025Q4: 378,925 shares; 2026Q1: 561,554 shares; 2026Q2: 717,084 shares 717,084$18.6M<0.01%+155,530Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,488 shares; 2025Q3: 16,257 shares; 2025Q4: 55,949 shares; 2026Q1: 112,537 shares; 2026Q2: 230,390 shares 230,390$18.5M<0.01%+117,853Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,093 shares; 2024Q4: 207,036 shares; 2025Q1: 212,647 shares; 2025Q2: 223,521 shares; 2025Q3: 245,046 shares; 2025Q4: 292,891 shares; 2026Q1: 284,863 shares; 2026Q2: 316,530 shares 316,530$18.5M<0.01%+31,667Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,213 shares; 2024Q4: 114,824 shares; 2025Q1: 112,874 shares; 2025Q2: 141,213 shares; 2025Q3: 1,552,448 shares; 2025Q4: 1,644,310 shares; 2026Q1: 1,696,736 shares; 2026Q2: 2,113,977 shares 2,113,977$18.5M<0.01%+417,241Timeline
AVNMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 196,758 shares; 2026Q2: 224,409 shares 224,409$18.5M<0.01%+27,651Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 961,309 shares; 2024Q4: 974,442 shares; 2025Q1: 958,620 shares; 2025Q2: 1,101,222 shares; 2025Q3: 1,106,861 shares; 2025Q4: 1,101,072 shares; 2026Q1: 973,632 shares; 2026Q2: 908,977 shares 908,977$18.5M<0.01%-64,655Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,886 shares; 2024Q4: 52,785 shares; 2025Q1: 36,383 shares; 2025Q2: 65,552 shares; 2025Q3: 96,840 shares; 2025Q4: 75,525 shares; 2026Q1: 92,491 shares; 2026Q2: 111,796 shares 111,796$18.5M<0.01%+19,305Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,438 shares; 2024Q4: 163,785 shares; 2025Q1: 170,879 shares; 2025Q2: 183,386 shares; 2025Q3: 192,917 shares; 2025Q4: 195,552 shares; 2026Q1: 197,638 shares; 2026Q2: 212,841 shares 212,841$18.4M<0.01%+15,203Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,441 shares; 2024Q4: 36,670 shares; 2025Q1: 47,830 shares; 2025Q2: 45,675 shares; 2025Q3: 51,244 shares; 2025Q4: 65,878 shares; 2026Q1: 62,392 shares; 2026Q2: 54,679 shares 54,679$18.4M<0.01%-7,713Timeline
AMJBJPMORGAN CHASE FINL CO LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,806 shares; 2024Q4: 293,944 shares; 2025Q1: 421,963 shares; 2025Q2: 448,737 shares; 2025Q3: 490,085 shares; 2025Q4: 501,990 shares; 2026Q1: 509,228 shares; 2026Q2: 530,493 shares 530,493$18.3M<0.01%+21,265Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,425,331 shares; 2024Q4: 1,455,651 shares; 2025Q1: 1,383,779 shares; 2025Q2: 1,634,779 shares; 2025Q3: 1,811,236 shares; 2025Q4: 1,866,062 shares; 2026Q1: 1,750,956 shares; 2026Q2: 1,907,801 shares 1,907,801$18.3M<0.01%+156,845Timeline
AVMVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 60,407 shares; 2025Q1: 100,200 shares; 2025Q2: 99,934 shares; 2025Q3: 103,386 shares; 2025Q4: 95,430 shares; 2026Q1: 118,918 shares; 2026Q2: 225,531 shares 225,531$18.2M<0.01%+106,613Timeline
FYTFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,676 shares; 2024Q4: 228,747 shares; 2025Q1: 220,729 shares; 2025Q2: 196,208 shares; 2025Q3: 211,161 shares; 2025Q4: 218,137 shares; 2026Q1: 219,604 shares; 2026Q2: 260,096 shares 260,096$18.2M<0.01%+40,492Timeline
EMOPAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 172,893 shares; 2026Q2: 347,328 shares 347,328$18.1M<0.01%+174,435Timeline
JOETVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,656 shares; 2024Q4: 137,723 shares; 2025Q1: 135,436 shares; 2025Q2: 142,441 shares; 2025Q3: 198,171 shares; 2025Q4: 374,208 shares; 2026Q1: 425,271 shares; 2026Q2: 391,401 shares 391,401$18.1M<0.01%-33,870Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,212 shares; 2024Q4: 54,552 shares; 2025Q1: 47,630 shares; 2025Q2: 60,311 shares; 2025Q3: 60,525 shares; 2025Q4: 69,525 shares; 2026Q1: 100,084 shares; 2026Q2: 92,959 shares 92,959$18.1M<0.01%-7,125Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,646 shares; 2024Q4: 16,317 shares; 2025Q1: 20,880 shares; 2025Q2: 22,054 shares; 2025Q3: 25,770 shares; 2025Q4: 25,656 shares; 2026Q1: 23,247 shares; 2026Q2: 19,499 shares 19,499$18.1M<0.01%-3,748Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,785 shares; 2024Q4: 86,750 shares; 2025Q1: 107,274 shares; 2025Q2: 200,235 shares; 2025Q3: 220,164 shares; 2025Q4: 248,476 shares; 2026Q1: 247,332 shares; 2026Q2: 232,476 shares 232,476$18.1M<0.01%-14,856Timeline
TPLCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,470 shares; 2024Q4: 256,808 shares; 2025Q1: 269,604 shares; 2025Q2: 278,887 shares; 2025Q3: 297,060 shares; 2025Q4: 334,046 shares; 2026Q1: 348,412 shares; 2026Q2: 359,035 shares 359,035$18.1M<0.01%+10,623Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,216 shares; 2024Q4: 74,250 shares; 2025Q1: 56,867 shares; 2025Q2: 68,737 shares; 2025Q3: 65,148 shares; 2025Q4: 72,125 shares; 2026Q1: 111,096 shares; 2026Q2: 87,897 shares 87,897$18M<0.01%-23,199Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,088 shares; 2024Q4: 333,403 shares; 2025Q1: 458,231 shares; 2025Q2: 539,591 shares; 2025Q3: 689,377 shares; 2025Q4: 738,283 shares; 2026Q1: 927,435 shares; 2026Q2: 907,092 shares 907,092$18M<0.01%-20,343Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,425 shares; 2024Q4: 299,165 shares; 2025Q1: 307,368 shares; 2025Q2: 341,799 shares; 2025Q3: 382,319 shares; 2025Q4: 348,375 shares; 2026Q1: 347,928 shares; 2026Q2: 347,600 shares 347,600$18M<0.01%-328Timeline
BUFBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,878 shares; 2024Q4: 237,040 shares; 2025Q1: 300,945 shares; 2025Q2: 284,681 shares; 2025Q3: 296,292 shares; 2025Q4: 323,228 shares; 2026Q1: 383,596 shares; 2026Q2: 457,665 shares 457,665$18M<0.01%+74,069Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,973 shares; 2024Q4: 342,202 shares; 2025Q1: 217,329 shares; 2025Q2: 209,004 shares; 2025Q3: 225,089 shares; 2025Q4: 201,167 shares; 2026Q1: 209,949 shares; 2026Q2: 241,315 shares 241,315$17.9M<0.01%+31,366Timeline
VFMVVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,626 shares; 2024Q4: 20,491 shares; 2025Q1: 33,365 shares; 2025Q2: 95,580 shares; 2025Q3: 105,931 shares; 2025Q4: 107,815 shares; 2026Q1: 89,657 shares; 2026Q2: 128,559 shares 128,559$17.9M<0.01%+38,902Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,451 shares; 2024Q4: 58,972 shares; 2025Q1: 61,660 shares; 2025Q2: 72,089 shares; 2025Q3: 76,321 shares; 2025Q4: 80,366 shares; 2026Q1: 83,398 shares; 2026Q2: 76,834 shares 76,834$17.9M<0.01%-6,564Timeline
FTHFFIRST 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: 7,380 shares; 2026Q1: 324,812 shares; 2026Q2: 359,114 shares 359,114$17.9M<0.01%+34,302Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,598 shares; 2024Q4: 89,784 shares; 2025Q1: 71,162 shares; 2025Q2: 85,879 shares; 2025Q3: 89,652 shares; 2025Q4: 97,030 shares; 2026Q1: 96,421 shares; 2026Q2: 108,383 shares 108,383$17.9M<0.01%+11,962Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,213 shares; 2025Q1: 2,578 shares; 2025Q2: 3,016 shares; 2025Q3: 35,029 shares; 2025Q4: 33,865 shares; 2026Q1: 31,282 shares; 2026Q2: 28,029 shares 28,029$17.8M<0.01%-3,253Timeline
FPFFIRST TR INTER DURATN PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 659,842 shares; 2024Q4: 693,772 shares; 2025Q1: 746,943 shares; 2025Q2: 769,888 shares; 2025Q3: 833,596 shares; 2025Q4: 949,342 shares; 2026Q1: 948,767 shares; 2026Q2: 979,058 shares 979,058$17.8M<0.01%+30,291Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,951 shares; 2024Q4: 311,417 shares; 2025Q1: 357,459 shares; 2025Q2: 387,771 shares; 2025Q3: 423,463 shares; 2025Q4: 417,340 shares; 2026Q1: 588,435 shares; 2026Q2: 606,359 shares 606,359$17.8M<0.01%+17,924Timeline
HTABHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,252,156 shares; 2024Q4: 2,655,983 shares; 2025Q1: 2,750,565 shares; 2025Q2: 2,215,133 shares; 2025Q3: 1,470,511 shares; 2025Q4: 1,216,194 shares; 2026Q1: 1,152,962 shares; 2026Q2: 925,807 shares 925,807$17.8M<0.01%-227,155Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,827 shares; 2024Q4: 187,937 shares; 2025Q1: 319,067 shares; 2025Q2: 338,746 shares; 2025Q3: 362,831 shares; 2025Q4: 399,985 shares; 2026Q1: 384,881 shares; 2026Q2: 385,448 shares 385,448$17.7M<0.01%+567Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,016 shares; 2024Q4: 26,833 shares; 2025Q1: 34,447 shares; 2025Q2: 35,499 shares; 2025Q3: 29,079 shares; 2025Q4: 28,948 shares; 2026Q1: 29,872 shares; 2026Q2: 27,510 shares 27,510$17.7M<0.01%-2,362Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,543 shares; 2024Q4: 211,894 shares; 2025Q1: 161,647 shares; 2025Q2: 225,626 shares; 2025Q3: 289,330 shares; 2025Q4: 328,287 shares; 2026Q1: 379,436 shares; 2026Q2: 448,079 shares 448,079$17.7M<0.01%+68,643Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,460 shares; 2024Q4: 136,858 shares; 2025Q1: 130,946 shares; 2025Q2: 132,212 shares; 2025Q3: 151,832 shares; 2025Q4: 156,570 shares; 2026Q1: 145,348 shares; 2026Q2: 127,162 shares 127,162$17.7M<0.01%-18,186Timeline
OPPJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,826 shares; 2025Q3: 28,814 shares; 2025Q4: 138,664 shares; 2026Q1: 282,461 shares; 2026Q2: 306,663 shares 306,663$17.7M<0.01%+24,202Timeline
ICOPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,485 shares; 2025Q3: 8,503 shares; 2025Q4: 94,257 shares; 2026Q1: 405,030 shares; 2026Q2: 359,135 shares 359,135$17.7M<0.01%-45,895Timeline
LSATTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 688,805 shares; 2024Q4: 623,325 shares; 2025Q1: 580,098 shares; 2025Q2: 554,408 shares; 2025Q3: 510,214 shares; 2025Q4: 436,320 shares; 2026Q1: 401,436 shares; 2026Q2: 394,779 shares 394,779$17.6M<0.01%-6,657Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,983 shares; 2024Q4: 91,865 shares; 2025Q1: 99,822 shares; 2025Q2: 131,347 shares; 2025Q3: 118,266 shares; 2025Q4: 116,347 shares; 2026Q1: 121,596 shares; 2026Q2: 154,602 shares 154,602$17.6M<0.01%+33,006Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,803 shares; 2024Q4: 36,118 shares; 2025Q1: 32,311 shares; 2025Q2: 159,193 shares; 2025Q3: 197,451 shares; 2025Q4: 391,218 shares; 2026Q1: 428,001 shares; 2026Q2: 398,254 shares 398,254$17.6M<0.01%-29,747Timeline
FLGVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,294 shares; 2024Q4: 118,475 shares; 2025Q1: 223,082 shares; 2025Q2: 426,696 shares; 2025Q3: 513,794 shares; 2025Q4: 643,340 shares; 2026Q1: 690,502 shares; 2026Q2: 867,694 shares 867,694$17.6M<0.01%+177,192Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,884 shares; 2024Q4: 496,314 shares; 2025Q1: 204,190 shares; 2025Q2: 224,619 shares; 2025Q3: 278,792 shares; 2025Q4: 344,939 shares; 2026Q1: 466,610 shares; 2026Q2: 554,125 shares 554,125$17.6M<0.01%+87,515Timeline
FLQSFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,373 shares; 2024Q4: 245,163 shares; 2025Q1: 267,576 shares; 2025Q2: 289,786 shares; 2025Q3: 645,020 shares; 2025Q4: 647,821 shares; 2026Q1: 428,834 shares; 2026Q2: 360,250 shares 360,250$17.6M<0.01%-68,584Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,045 shares; 2024Q4: 169,286 shares; 2025Q1: 176,916 shares; 2025Q2: 151,322 shares; 2025Q3: 158,528 shares; 2025Q4: 166,671 shares; 2026Q1: 171,995 shares; 2026Q2: 176,688 shares 176,688$17.6M<0.01%+4,693Timeline
PRFDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,942 shares; 2024Q4: 255,287 shares; 2025Q1: 251,971 shares; 2025Q2: 311,333 shares; 2025Q3: 292,283 shares; 2025Q4: 308,685 shares; 2026Q1: 318,964 shares; 2026Q2: 341,551 shares 341,551$17.5M<0.01%+22,587Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,886 shares; 2024Q4: 116,679 shares; 2025Q1: 121,147 shares; 2025Q2: 122,703 shares; 2025Q3: 123,493 shares; 2025Q4: 150,503 shares; 2026Q1: 124,411 shares; 2026Q2: 131,938 shares 131,938$17.5M<0.01%+7,527Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,812 shares; 2024Q4: 179,789 shares; 2025Q1: 151,141 shares; 2025Q2: 131,811 shares; 2025Q3: 207,223 shares; 2025Q4: 154,302 shares; 2026Q1: 142,631 shares; 2026Q2: 119,008 shares 119,008$17.5M<0.01%-23,623Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,197 shares; 2024Q4: 285,770 shares; 2025Q1: 291,198 shares; 2025Q2: 346,551 shares; 2025Q3: 370,127 shares; 2025Q4: 501,731 shares; 2026Q1: 474,798 shares; 2026Q2: 426,745 shares 426,745$17.5M<0.01%-48,053Timeline
CALIBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,215 shares; 2025Q2: 102,923 shares; 2025Q3: 140,774 shares; 2025Q4: 172,758 shares; 2026Q1: 244,383 shares; 2026Q2: 345,438 shares 345,438$17.5M<0.01%+101,055Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,806 shares; 2024Q4: 18,572 shares; 2025Q1: 20,679 shares; 2025Q2: 30,339 shares; 2025Q3: 48,480 shares; 2025Q4: 45,919 shares; 2026Q1: 67,637 shares; 2026Q2: 57,890 shares 57,890$17.4M<0.01%-9,747Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,141 shares; 2024Q4: 48,328 shares; 2025Q1: 40,151 shares; 2025Q2: 43,476 shares; 2025Q3: 53,081 shares; 2025Q4: 68,686 shares; 2026Q1: 63,729 shares; 2026Q2: 76,818 shares 76,818$17.4M<0.01%+13,089Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,358 shares; 2024Q4: 15,980 shares; 2025Q1: 40,220 shares; 2025Q2: 59,072 shares; 2025Q3: 79,766 shares; 2025Q4: 106,254 shares; 2026Q1: 112,397 shares; 2026Q2: 108,404 shares 108,404$17.4M<0.01%-3,993Timeline
ROKTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,978 shares; 2026Q2: 145,680 shares 145,680$17.4M<0.01%+136,702Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,888 shares; 2024Q4: 143,666 shares; 2025Q1: 173,473 shares; 2025Q2: 196,706 shares; 2025Q3: 218,026 shares; 2025Q4: 256,138 shares; 2026Q1: 273,521 shares; 2026Q2: 306,206 shares 306,206$17.4M<0.01%+32,685Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,974 shares; 2024Q4: 44,006 shares; 2025Q1: 101,811 shares; 2025Q2: 147,256 shares; 2025Q3: 229,329 shares; 2025Q4: 241,523 shares; 2026Q1: 237,926 shares; 2026Q2: 300,000 shares 300,000$17.4M<0.01%+62,074Timeline
SPEUSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,109 shares; 2024Q4: 205,681 shares; 2025Q1: 840,059 shares; 2025Q2: 346,640 shares; 2025Q3: 354,443 shares; 2025Q4: 363,730 shares; 2026Q1: 317,149 shares; 2026Q2: 316,541 shares 316,541$17.4M<0.01%-608Timeline
IGHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,122 shares; 2024Q4: 165,957 shares; 2025Q1: 174,336 shares; 2025Q2: 183,720 shares; 2025Q3: 238,570 shares; 2025Q4: 246,029 shares; 2026Q1: 239,921 shares; 2026Q2: 221,460 shares 221,460$17.3M<0.01%-18,461Timeline
FTMHPUTNAM 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: 875,567 shares; 2026Q1: 1,135,580 shares; 2026Q2: 1,460,042 shares 1,460,042$17.3M<0.01%+324,462Timeline
KNGZFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 376,671 shares; 2024Q4: 386,115 shares; 2025Q1: 362,097 shares; 2025Q2: 364,547 shares; 2025Q3: 403,734 shares; 2025Q4: 458,411 shares; 2026Q1: 473,685 shares; 2026Q2: 432,680 shares 432,680$17.3M<0.01%-41,005Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,578 shares; 2024Q4: 336,331 shares; 2025Q1: 501,234 shares; 2025Q2: 580,501 shares; 2025Q3: 589,643 shares; 2025Q4: 517,509 shares; 2026Q1: 296,714 shares; 2026Q2: 232,462 shares 232,462$17.3M<0.01%-64,252Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,580 shares; 2024Q4: 139,508 shares; 2025Q1: 244,453 shares; 2025Q2: 255,366 shares; 2025Q3: 280,193 shares; 2025Q4: 311,290 shares; 2026Q1: 269,841 shares; 2026Q2: 354,696 shares 354,696$17.3M<0.01%+84,855Timeline
FDMOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,181 shares; 2024Q4: 21,854 shares; 2025Q1: 26,987 shares; 2025Q2: 32,611 shares; 2025Q3: 57,008 shares; 2025Q4: 106,798 shares; 2026Q1: 145,230 shares; 2026Q2: 175,534 shares 175,534$17.3M<0.01%+30,304Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,909 shares; 2024Q4: 72,055 shares; 2025Q1: 89,640 shares; 2025Q2: 250,523 shares; 2025Q3: 275,692 shares; 2025Q4: 317,046 shares; 2026Q1: 342,607 shares; 2026Q2: 422,185 shares 422,185$17.3M<0.01%+79,578Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 773,696 shares; 2024Q4: 866,385 shares; 2025Q1: 1,016,980 shares; 2025Q2: 927,680 shares; 2025Q3: 1,119,976 shares; 2025Q4: 1,169,820 shares; 2026Q1: 1,447,515 shares; 2026Q2: 1,472,608 shares 1,472,608$17.3M<0.01%+25,093Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 620,188 shares; 2024Q4: 608,684 shares; 2025Q1: 612,403 shares; 2025Q2: 795,289 shares; 2025Q3: 851,307 shares; 2025Q4: 973,718 shares; 2026Q1: 1,082,245 shares; 2026Q2: 996,047 shares 996,047$17.3M<0.01%-86,198Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,631 shares; 2024Q4: 71,884 shares; 2025Q1: 81,656 shares; 2025Q2: 120,205 shares; 2025Q3: 166,316 shares; 2025Q4: 157,375 shares; 2026Q1: 233,932 shares; 2026Q2: 211,892 shares 211,892$17.3M<0.01%-22,040Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,627 shares; 2024Q4: 96,080 shares; 2025Q1: 97,879 shares; 2025Q2: 105,276 shares; 2025Q3: 118,055 shares; 2025Q4: 126,060 shares; 2026Q1: 161,396 shares; 2026Q2: 183,505 shares 183,505$17.3M<0.01%+22,109Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 464,408 shares; 2024Q4: 709,287 shares; 2025Q1: 816,693 shares; 2025Q2: 789,238 shares; 2025Q3: 952,601 shares; 2025Q4: 1,074,191 shares; 2026Q1: 937,988 shares; 2026Q2: 1,291,450 shares 1,291,450$17.3M<0.01%+353,462Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,696 shares; 2024Q4: 200,648 shares; 2025Q1: 302,473 shares; 2025Q2: 326,323 shares; 2025Q3: 350,720 shares; 2025Q4: 384,039 shares; 2026Q1: 374,206 shares; 2026Q2: 371,721 shares 371,721$17.3M<0.01%-2,485Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 761,003 shares; 2024Q4: 931,782 shares; 2025Q1: 892,621 shares; 2025Q2: 773,712 shares; 2025Q3: 820,108 shares; 2025Q4: 852,106 shares; 2026Q1: 796,345 shares; 2026Q2: 746,032 shares 746,032$17.2M<0.01%-50,313Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,167 shares; 2024Q4: 119,930 shares; 2025Q1: 123,889 shares; 2025Q2: 153,761 shares; 2025Q3: 155,047 shares; 2025Q4: 159,000 shares; 2026Q1: 204,629 shares; 2026Q2: 229,374 shares 229,374$17.2M<0.01%+24,745Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,711 shares; 2024Q4: 6,164 shares; 2025Q1: 6,656 shares; 2025Q2: 7,159 shares; 2025Q3: 8,208 shares; 2025Q4: 8,671 shares; 2026Q1: 8,993 shares; 2026Q2: 8,779 shares 8,779$17.1M<0.01%-214Timeline
FTRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,704,442 shares; 2024Q4: 885,045 shares; 2025Q1: 799,174 shares; 2025Q2: 812,004 shares; 2025Q3: 791,071 shares; 2025Q4: 760,432 shares; 2026Q1: 1,186,341 shares; 2026Q2: 1,079,853 shares 1,079,853$17.1M<0.01%-106,488Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,865 shares; 2024Q4: 15,160 shares; 2025Q1: 18,047 shares; 2025Q2: 18,814 shares; 2025Q3: 24,510 shares; 2025Q4: 32,680 shares; 2026Q1: 41,638 shares; 2026Q2: 49,480 shares 49,480$17.1M<0.01%+7,842Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,076 shares; 2024Q4: 26,838 shares; 2025Q1: 30,749 shares; 2025Q2: 34,144 shares; 2025Q3: 37,614 shares; 2025Q4: 43,682 shares; 2026Q1: 59,649 shares; 2026Q2: 45,831 shares 45,831$17.1M<0.01%-13,818Timeline
EMCBWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,354 shares; 2024Q4: 203,567 shares; 2025Q1: 214,506 shares; 2025Q2: 222,223 shares; 2025Q3: 212,421 shares; 2025Q4: 227,314 shares; 2026Q1: 255,647 shares; 2026Q2: 257,534 shares 257,534$17M<0.01%+1,887Timeline
PSHPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,011 shares; 2025Q3: 84,448 shares; 2025Q4: 126,483 shares; 2026Q1: 227,422 shares; 2026Q2: 340,590 shares 340,590$17M<0.01%+113,168Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,189 shares; 2024Q4: 62,546 shares; 2025Q1: 52,431 shares; 2025Q2: 55,658 shares; 2025Q3: 49,559 shares; 2025Q4: 53,109 shares; 2026Q1: 54,465 shares; 2026Q2: 60,501 shares 60,501$16.9M<0.01%+6,036Timeline
BMNRBITMINE IMMERSION TECHS 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: 530,330 shares; 2025Q4: 893,721 shares; 2026Q1: 1,070,874 shares; 2026Q2: 1,264,340 shares 1,264,340$16.8M<0.01%+193,466Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,787 shares; 2024Q4: 10,113 shares; 2025Q1: 10,798 shares; 2025Q2: 10,624 shares; 2025Q3: 14,435 shares; 2025Q4: 22,384 shares; 2026Q1: 31,365 shares; 2026Q2: 33,229 shares 33,229$16.8M<0.01%+1,864Timeline
SPTBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,047 shares; 2025Q4: 101,583 shares; 2026Q1: 560,006 shares; 2026Q2: 558,046 shares 558,046$16.8M<0.01%-1,960Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,635 shares; 2024Q4: 51,411 shares; 2025Q1: 119,382 shares; 2025Q2: 125,301 shares; 2025Q3: 138,796 shares; 2025Q4: 69,149 shares; 2026Q1: 189,771 shares; 2026Q2: 194,146 shares 194,146$16.7M<0.01%+4,375Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 509,689 shares; 2024Q4: 552,990 shares; 2025Q1: 578,075 shares; 2025Q2: 582,260 shares; 2025Q3: 590,532 shares; 2025Q4: 597,009 shares; 2026Q1: 633,869 shares; 2026Q2: 682,964 shares 682,964$16.7M<0.01%+49,095Timeline
EQLALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,537 shares; 2024Q4: 59,846 shares; 2025Q1: 65,901 shares; 2025Q2: 280,662 shares; 2025Q3: 292,204 shares; 2025Q4: 307,778 shares; 2026Q1: 323,275 shares; 2026Q2: 331,715 shares 331,715$16.7M<0.01%+8,440Timeline
UYLDANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,203 shares; 2024Q4: 69,086 shares; 2025Q1: 80,415 shares; 2025Q2: 89,959 shares; 2025Q3: 99,851 shares; 2025Q4: 106,121 shares; 2026Q1: 137,291 shares; 2026Q2: 327,883 shares 327,883$16.7M<0.01%+190,592Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,295 shares; 2024Q4: 276,249 shares; 2025Q1: 319,276 shares; 2025Q2: 286,142 shares; 2025Q3: 284,494 shares; 2025Q4: 374,716 shares; 2026Q1: 367,103 shares; 2026Q2: 376,834 shares 376,834$16.7M<0.01%+9,731Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,690 shares; 2024Q4: 408,500 shares; 2025Q1: 448,090 shares; 2025Q2: 502,576 shares; 2025Q3: 519,497 shares; 2025Q4: 554,561 shares; 2026Q1: 577,573 shares; 2026Q2: 568,342 shares 568,342$16.7M<0.01%-9,231Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,565 shares; 2024Q4: 110,870 shares; 2025Q1: 114,046 shares; 2025Q2: 124,558 shares; 2025Q3: 118,517 shares; 2025Q4: 102,507 shares; 2026Q1: 114,569 shares; 2026Q2: 114,865 shares 114,865$16.7M<0.01%+296Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,526 shares; 2024Q4: 180,262 shares; 2025Q1: 234,234 shares; 2025Q2: 224,506 shares; 2025Q3: 244,246 shares; 2025Q4: 285,935 shares; 2026Q1: 337,484 shares; 2026Q2: 350,946 shares 350,946$16.7M<0.01%+13,462Timeline
AGOXSTARBOARD INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390,717 shares; 2024Q4: 382,556 shares; 2025Q1: 379,383 shares; 2025Q2: 366,921 shares; 2025Q3: 336,138 shares; 2025Q4: 443,247 shares; 2026Q1: 409,684 shares; 2026Q2: 480,786 shares 480,786$16.7M<0.01%+71,102Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,703 shares; 2024Q4: 16,704 shares; 2025Q1: 22,814 shares; 2025Q2: 29,014 shares; 2025Q3: 33,297 shares; 2025Q4: 30,356 shares; 2026Q1: 51,314 shares; 2026Q2: 105,276 shares 105,276$16.5M<0.01%+53,962Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,250 shares; 2024Q4: 96,556 shares; 2025Q1: 118,368 shares; 2025Q2: 125,097 shares; 2025Q3: 153,280 shares; 2025Q4: 175,987 shares; 2026Q1: 195,386 shares; 2026Q2: 209,804 shares 209,804$16.5M<0.01%+14,418Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,467 shares; 2024Q4: 269,169 shares; 2025Q1: 418,037 shares; 2025Q2: 503,446 shares; 2025Q3: 247,501 shares; 2025Q4: 255,301 shares; 2026Q1: 213,635 shares; 2026Q2: 278,173 shares 278,173$16.5M<0.01%+64,538Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750,561 shares; 2024Q4: 784,229 shares; 2025Q1: 2,757,434 shares; 2025Q2: 2,778,609 shares; 2025Q3: 2,743,128 shares; 2025Q4: 2,844,385 shares; 2026Q1: 2,863,101 shares; 2026Q2: 2,687,268 shares 2,687,268$16.5M<0.01%-175,833Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,824 shares; 2024Q4: 152,403 shares; 2025Q1: 151,437 shares; 2025Q2: 164,500 shares; 2025Q3: 168,256 shares; 2025Q4: 175,605 shares; 2026Q1: 180,843 shares; 2026Q2: 188,275 shares 188,275$16.4M<0.01%+7,432Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,370 shares; 2024Q4: 299,086 shares; 2025Q1: 289,391 shares; 2025Q2: 269,654 shares; 2025Q3: 270,368 shares; 2025Q4: 276,252 shares; 2026Q1: 301,490 shares; 2026Q2: 311,177 shares 311,177$16.4M<0.01%+9,687Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,141 shares; 2024Q4: 153,787 shares; 2025Q1: 231,856 shares; 2025Q2: 248,274 shares; 2025Q3: 280,127 shares; 2025Q4: 296,444 shares; 2026Q1: 314,737 shares; 2026Q2: 387,680 shares 387,680$16.4M<0.01%+72,943Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,200 shares; 2024Q4: 335,549 shares; 2025Q1: 351,888 shares; 2025Q2: 331,011 shares; 2025Q3: 255,280 shares; 2025Q4: 298,409 shares; 2026Q1: 244,510 shares; 2026Q2: 231,781 shares 231,781$16.3M<0.01%-12,729Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,081 shares; 2024Q4: 398,820 shares; 2025Q1: 390,791 shares; 2025Q2: 386,639 shares; 2025Q3: 403,059 shares; 2025Q4: 419,789 shares; 2026Q1: 443,772 shares; 2026Q2: 473,203 shares 473,203$16.3M<0.01%+29,431Timeline
LOUPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,079 shares; 2024Q4: 7,129 shares; 2025Q1: 21,094 shares; 2025Q2: 45,512 shares; 2025Q3: 87,660 shares; 2025Q4: 130,583 shares; 2026Q1: 155,573 shares; 2026Q2: 165,248 shares 165,248$16.3M<0.01%+9,675Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 536,038 shares; 2024Q4: 579,202 shares; 2025Q1: 873,618 shares; 2025Q2: 1,051,216 shares; 2025Q3: 1,075,778 shares; 2025Q4: 726,603 shares; 2026Q1: 628,714 shares; 2026Q2: 686,872 shares 686,872$16.3M<0.01%+58,158Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,740 shares; 2024Q4: 160,522 shares; 2025Q1: 176,618 shares; 2025Q2: 198,347 shares; 2025Q3: 172,322 shares; 2025Q4: 208,876 shares; 2026Q1: 238,422 shares; 2026Q2: 192,213 shares 192,213$16.3M<0.01%-46,209Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,678 shares; 2024Q4: 117,802 shares; 2025Q1: 102,632 shares; 2025Q2: 123,166 shares; 2025Q3: 129,521 shares; 2025Q4: 128,684 shares; 2026Q1: 129,348 shares; 2026Q2: 138,497 shares 138,497$16.2M<0.01%+9,149Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,256 shares; 2024Q4: 145,761 shares; 2025Q1: 143,558 shares; 2025Q2: 130,476 shares; 2025Q3: 142,398 shares; 2025Q4: 146,572 shares; 2026Q1: 152,875 shares; 2026Q2: 165,149 shares 165,149$16.2M<0.01%+12,274Timeline
PTMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 499,720 shares; 2024Q4: 545,835 shares; 2025Q1: 550,422 shares; 2025Q2: 540,717 shares; 2025Q3: 537,425 shares; 2025Q4: 435,694 shares; 2026Q1: 388,607 shares; 2026Q2: 387,601 shares 387,601$16.2M<0.01%-1,006Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,503 shares; 2024Q4: 195,629 shares; 2025Q1: 226,246 shares; 2025Q2: 215,150 shares; 2025Q3: 253,240 shares; 2025Q4: 283,013 shares; 2026Q1: 299,837 shares; 2026Q2: 325,540 shares 325,540$16.1M<0.01%+25,703Timeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,461 shares; 2024Q4: 592,578 shares; 2025Q1: 671,106 shares; 2025Q2: 747,666 shares; 2025Q3: 809,918 shares; 2025Q4: 1,022,240 shares; 2026Q1: 1,082,556 shares; 2026Q2: 1,101,870 shares 1,101,870$16.1M<0.01%+19,314Timeline
GDIVHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 929,849 shares; 2024Q4: 973,634 shares; 2025Q1: 1,045,487 shares; 2025Q2: 888,016 shares; 2025Q3: 892,657 shares; 2025Q4: 866,221 shares; 2026Q1: 897,449 shares; 2026Q2: 871,431 shares 871,431$16.1M<0.01%-26,018Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,347 shares; 2024Q4: 112,097 shares; 2025Q1: 159,813 shares; 2025Q2: 185,155 shares; 2025Q3: 90,252 shares; 2025Q4: 86,862 shares; 2026Q1: 102,087 shares; 2026Q2: 114,300 shares 114,300$16.1M<0.01%+12,213Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,862 shares; 2024Q4: 43,792 shares; 2025Q1: 44,222 shares; 2025Q2: 52,028 shares; 2025Q3: 56,818 shares; 2025Q4: 55,255 shares; 2026Q1: 42,582 shares; 2026Q2: 43,016 shares 43,016$16M<0.01%+434Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,957 shares; 2024Q4: 161,741 shares; 2025Q1: 168,774 shares; 2025Q2: 210,222 shares; 2025Q3: 232,783 shares; 2025Q4: 250,193 shares; 2026Q1: 282,417 shares; 2026Q2: 290,433 shares 290,433$16M<0.01%+8,016Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,221 shares; 2024Q4: 6,636 shares; 2025Q1: 9,003 shares; 2025Q2: 13,026 shares; 2025Q3: 11,100 shares; 2025Q4: 19,277 shares; 2026Q1: 30,759 shares; 2026Q2: 42,010 shares 42,010$16M<0.01%+11,251Timeline
RUSCRUSSELL 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: 299,560 shares; 2025Q3: 337,142 shares; 2025Q4: 356,123 shares; 2026Q1: 397,875 shares; 2026Q2: 409,200 shares 409,200$16M<0.01%+11,325Timeline
CSDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,215 shares; 2025Q2: 23,013 shares; 2025Q3: 22,413 shares; 2025Q4: 22,134 shares; 2026Q1: 28,232 shares; 2026Q2: 106,675 shares 106,675$16M<0.01%+78,443Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,861 shares; 2024Q4: 85,528 shares; 2025Q1: 89,732 shares; 2025Q2: 86,104 shares; 2025Q3: 89,518 shares; 2025Q4: 194,473 shares; 2026Q1: 181,305 shares; 2026Q2: 173,777 shares 173,777$15.9M<0.01%-7,528Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,593 shares; 2024Q4: 207,003 shares; 2025Q1: 242,432 shares; 2025Q2: 222,938 shares; 2025Q3: 194,944 shares; 2025Q4: 210,320 shares; 2026Q1: 194,304 shares; 2026Q2: 203,557 shares 203,557$15.9M<0.01%+9,253Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 702,917 shares; 2024Q4: 770,803 shares; 2025Q1: 329,071 shares; 2025Q2: 400,230 shares; 2025Q3: 274,015 shares; 2025Q4: 277,017 shares; 2026Q1: 416,096 shares; 2026Q2: 324,155 shares 324,155$15.9M<0.01%-91,941Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356,079 shares; 2024Q4: 308,173 shares; 2025Q1: 216,127 shares; 2025Q2: 188,386 shares; 2025Q3: 196,453 shares; 2025Q4: 250,739 shares; 2026Q1: 260,556 shares; 2026Q2: 259,617 shares 259,617$15.9M<0.01%-939Timeline
NBOSNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,377 shares; 2024Q4: 432,961 shares; 2025Q1: 673,980 shares; 2025Q2: 549,596 shares; 2025Q3: 571,095 shares; 2025Q4: 583,856 shares; 2026Q1: 601,378 shares; 2026Q2: 567,965 shares 567,965$15.9M<0.01%-33,413Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,199 shares; 2024Q4: 332,294 shares; 2025Q1: 380,798 shares; 2025Q2: 419,681 shares; 2025Q3: 445,935 shares; 2025Q4: 494,043 shares; 2026Q1: 538,308 shares; 2026Q2: 544,207 shares 544,207$15.8M<0.01%+5,899Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,067 shares; 2024Q4: 126,093 shares; 2025Q1: 163,719 shares; 2025Q2: 183,953 shares; 2025Q3: 152,842 shares; 2025Q4: 152,664 shares; 2026Q1: 166,221 shares; 2026Q2: 180,661 shares 180,661$15.8M<0.01%+14,440Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,567 shares; 2024Q4: 165,243 shares; 2025Q1: 180,629 shares; 2025Q2: 182,613 shares; 2025Q3: 190,753 shares; 2025Q4: 206,902 shares; 2026Q1: 178,611 shares; 2026Q2: 119,783 shares 119,783$15.7M<0.01%-58,828Timeline
QMOMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,431 shares; 2024Q4: 70,853 shares; 2025Q1: 140,899 shares; 2025Q2: 135,435 shares; 2025Q3: 172,000 shares; 2025Q4: 175,751 shares; 2026Q1: 204,826 shares; 2026Q2: 199,352 shares 199,352$15.7M<0.01%-5,474Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,786 shares; 2024Q4: 97,692 shares; 2025Q1: 97,699 shares; 2025Q2: 101,437 shares; 2025Q3: 103,971 shares; 2025Q4: 108,785 shares; 2026Q1: 101,529 shares; 2026Q2: 102,930 shares 102,930$15.6M<0.01%+1,401Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,812 shares; 2024Q4: 381,677 shares; 2025Q1: 560,248 shares; 2025Q2: 375,703 shares; 2025Q3: 670,322 shares; 2025Q4: 688,356 shares; 2026Q1: 405,135 shares; 2026Q2: 427,106 shares 427,106$15.6M<0.01%+21,971Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,528 shares; 2024Q4: 288,469 shares; 2025Q1: 295,308 shares; 2025Q2: 283,500 shares; 2025Q3: 345,785 shares; 2025Q4: 342,103 shares; 2026Q1: 339,478 shares; 2026Q2: 405,949 shares 405,949$15.6M<0.01%+66,471Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,918 shares; 2024Q4: 163,719 shares; 2025Q1: 203,785 shares; 2025Q2: 233,629 shares; 2025Q3: 289,375 shares; 2025Q4: 368,610 shares; 2026Q1: 461,175 shares; 2026Q2: 577,210 shares 577,210$15.5M<0.01%+116,035Timeline
BULPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,891 shares; 2024Q4: 155,920 shares; 2025Q1: 152,878 shares; 2025Q2: 110,363 shares; 2025Q3: 204,713 shares; 2025Q4: 238,155 shares; 2026Q1: 276,222 shares; 2026Q2: 262,743 shares 262,743$15.5M<0.01%-13,479Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,620 shares; 2024Q4: 45,184 shares; 2025Q1: 67,068 shares; 2025Q2: 75,912 shares; 2025Q3: 93,018 shares; 2025Q4: 73,769 shares; 2026Q1: 81,855 shares; 2026Q2: 89,054 shares 89,054$15.5M<0.01%+7,199Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329,168 shares; 2024Q4: 370,636 shares; 2025Q1: 388,084 shares; 2025Q2: 412,686 shares; 2025Q3: 391,659 shares; 2025Q4: 356,456 shares; 2026Q1: 345,513 shares; 2026Q2: 371,940 shares 371,940$15.5M<0.01%+26,427Timeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,452 shares; 2024Q4: 55,125 shares; 2025Q1: 123,469 shares; 2025Q2: 153,064 shares; 2025Q3: 163,041 shares; 2025Q4: 164,301 shares; 2026Q1: 161,571 shares; 2026Q2: 375,220 shares 375,220$15.5M<0.01%+213,649Timeline
STOXHORIZON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 497,770 shares 497,770$15.4M<0.01%newTimeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,056 shares; 2024Q4: 133,248 shares; 2025Q1: 135,206 shares; 2025Q2: 134,730 shares; 2025Q3: 148,319 shares; 2025Q4: 148,423 shares; 2026Q1: 159,331 shares; 2026Q2: 174,006 shares 174,006$15.4M<0.01%+14,675Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,321 shares; 2024Q4: 324,888 shares; 2025Q1: 269,858 shares; 2025Q2: 270,411 shares; 2025Q3: 263,305 shares; 2025Q4: 252,353 shares; 2026Q1: 271,770 shares; 2026Q2: 273,711 shares 273,711$15.4M<0.01%+1,941Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 551,445 shares; 2024Q4: 730,089 shares; 2025Q1: 961,343 shares; 2025Q2: 812,323 shares; 2025Q3: 826,571 shares; 2025Q4: 953,333 shares; 2026Q1: 1,222,601 shares; 2026Q2: 1,265,467 shares 1,265,467$15.3M<0.01%+42,866Timeline
TOTRT 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: 381,079 shares 381,079$15.3M<0.01%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,166 shares; 2024Q4: 69,200 shares; 2025Q1: 59,478 shares; 2025Q2: 57,460 shares; 2025Q3: 56,189 shares; 2025Q4: 64,750 shares; 2026Q1: 53,897 shares; 2026Q2: 52,680 shares 52,680$15.2M<0.01%-1,217Timeline
BIDDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,883,312 shares; 2025Q1: 1,869,449 shares; 2025Q2: 1,572,352 shares; 2025Q3: 1,566,207 shares; 2025Q4: 802,159 shares; 2026Q1: 508,985 shares; 2026Q2: 507,757 shares 507,757$15.2M<0.01%-1,228Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,561 shares; 2024Q4: 126,548 shares; 2025Q1: 134,222 shares; 2025Q2: 148,714 shares; 2025Q3: 107,921 shares; 2025Q4: 135,420 shares; 2026Q1: 135,574 shares; 2026Q2: 192,805 shares 192,805$15.2M<0.01%+57,231Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367,569 shares; 2024Q4: 1,086,617 shares; 2025Q1: 1,205,268 shares; 2025Q2: 628,224 shares; 2025Q3: 405,829 shares; 2025Q4: 459,311 shares; 2026Q1: 562,601 shares; 2026Q2: 454,076 shares 454,076$15.2M<0.01%-108,525Timeline
FIVAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,854 shares; 2024Q4: 12,833 shares; 2025Q1: 172,147 shares; 2025Q2: 234,833 shares; 2025Q3: 284,159 shares; 2025Q4: 271,965 shares; 2026Q1: 473,415 shares; 2026Q2: 394,853 shares 394,853$15.2M<0.01%-78,562Timeline
SLVPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,452 shares; 2024Q4: 146,972 shares; 2025Q1: 266,601 shares; 2025Q2: 297,018 shares; 2025Q3: 307,093 shares; 2025Q4: 430,842 shares; 2026Q1: 553,110 shares; 2026Q2: 493,335 shares 493,335$15.2M<0.01%-59,775Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,269 shares; 2024Q4: 19,148 shares; 2025Q1: 34,658 shares; 2025Q2: 35,474 shares; 2025Q3: 39,213 shares; 2025Q4: 42,422 shares; 2026Q1: 47,547 shares; 2026Q2: 37,855 shares 37,855$15.2M<0.01%-9,692Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,074 shares; 2024Q4: 59,429 shares; 2025Q1: 68,470 shares; 2025Q2: 79,815 shares; 2025Q3: 188,945 shares; 2025Q4: 167,584 shares; 2026Q1: 121,102 shares; 2026Q2: 1,073,756 shares 1,073,756$15.2M<0.01%+952,654Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 726,563 shares; 2024Q4: 756,768 shares; 2025Q1: 765,664 shares; 2025Q2: 818,404 shares; 2025Q3: 756,854 shares; 2025Q4: 753,496 shares; 2026Q1: 743,010 shares; 2026Q2: 745,719 shares 745,719$15.1M<0.01%+2,709Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,669 shares; 2024Q4: 298,320 shares; 2025Q1: 267,589 shares; 2025Q2: 266,768 shares; 2025Q3: 301,020 shares; 2025Q4: 312,214 shares; 2026Q1: 306,519 shares; 2026Q2: 307,033 shares 307,033$15.1M<0.01%+514Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,769 shares; 2024Q4: 281,545 shares; 2025Q1: 376,251 shares; 2025Q2: 434,488 shares; 2025Q3: 509,755 shares; 2025Q4: 599,033 shares; 2026Q1: 649,780 shares; 2026Q2: 724,949 shares 724,949$15.1M<0.01%+75,169Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,550 shares; 2024Q4: 17,157 shares; 2025Q1: 21,331 shares; 2025Q2: 11,375 shares; 2025Q3: 14,000 shares; 2025Q4: 27,738 shares; 2026Q1: 68,648 shares; 2026Q2: 59,609 shares 59,609$15.1M<0.01%-9,039Timeline
CRFCORNERSTONE TOTAL RETURN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,049,472 shares; 2024Q4: 1,139,010 shares; 2025Q1: 1,206,414 shares; 2025Q2: 1,657,295 shares; 2025Q3: 1,780,223 shares; 2025Q4: 1,885,667 shares; 2026Q1: 1,979,093 shares; 2026Q2: 2,099,602 shares 2,099,602$15.1M<0.01%+120,509Timeline
FCUSTIDAL 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: 187,981 shares; 2026Q2: 335,645 shares 335,645$15M<0.01%+147,664Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 447,841 shares; 2024Q4: 457,977 shares; 2025Q1: 496,203 shares; 2025Q2: 535,764 shares; 2025Q3: 691,252 shares; 2025Q4: 784,103 shares; 2026Q1: 719,771 shares; 2026Q2: 918,372 shares 918,372$15M<0.01%+198,601Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 415,948 shares; 2024Q4: 425,892 shares; 2025Q1: 440,725 shares; 2025Q2: 476,951 shares; 2025Q3: 494,597 shares; 2025Q4: 499,288 shares; 2026Q1: 574,303 shares; 2026Q2: 575,046 shares 575,046$15M<0.01%+743Timeline
LGHNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,012 shares; 2024Q4: 58,429 shares; 2025Q1: 62,817 shares; 2025Q2: 60,969 shares; 2025Q3: 101,664 shares; 2025Q4: 109,791 shares; 2026Q1: 179,840 shares; 2026Q2: 235,575 shares 235,575$15M<0.01%+55,735Timeline
MSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,092 shares; 2024Q4: 87,005 shares; 2025Q1: 84,293 shares; 2025Q2: 154,202 shares; 2025Q3: 169,718 shares; 2025Q4: 178,349 shares; 2026Q1: 189,650 shares; 2026Q2: 198,078 shares 198,078$15M<0.01%+8,428Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,418 shares; 2024Q4: 75,130 shares; 2025Q1: 52,998 shares; 2025Q2: 58,965 shares; 2025Q3: 144,860 shares; 2025Q4: 152,119 shares; 2026Q1: 195,012 shares; 2026Q2: 206,087 shares 206,087$14.9M<0.01%+11,075Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,005 shares; 2024Q4: 80,053 shares; 2025Q1: 78,897 shares; 2025Q2: 82,844 shares; 2025Q3: 94,562 shares; 2025Q4: 107,673 shares; 2026Q1: 95,645 shares; 2026Q2: 106,187 shares 106,187$14.9M<0.01%+10,542Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,375 shares; 2024Q4: 38,662 shares; 2025Q1: 49,876 shares; 2025Q2: 52,275 shares; 2025Q3: 46,062 shares; 2025Q4: 47,033 shares; 2026Q1: 43,764 shares; 2026Q2: 50,377 shares 50,377$14.9M<0.01%+6,613Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,924 shares; 2024Q4: 394,509 shares; 2025Q1: 427,680 shares; 2025Q2: 434,417 shares; 2025Q3: 463,441 shares; 2025Q4: 505,967 shares; 2026Q1: 523,142 shares; 2026Q2: 538,364 shares 538,364$14.9M<0.01%+15,222Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,950 shares; 2024Q4: 208,878 shares; 2025Q1: 213,540 shares; 2025Q2: 208,230 shares; 2025Q3: 241,301 shares; 2025Q4: 239,451 shares; 2026Q1: 244,324 shares; 2026Q2: 239,501 shares 239,501$14.9M<0.01%-4,823Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,363 shares; 2024Q4: 133,240 shares; 2025Q1: 150,439 shares; 2025Q2: 187,790 shares; 2025Q3: 170,000 shares; 2025Q4: 231,259 shares; 2026Q1: 226,955 shares; 2026Q2: 189,995 shares 189,995$14.9M<0.01%-36,960Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,139 shares; 2024Q4: 107,519 shares; 2025Q1: 114,659 shares; 2025Q2: 111,707 shares; 2025Q3: 109,981 shares; 2025Q4: 133,560 shares; 2026Q1: 368,055 shares; 2026Q2: 349,777 shares 349,777$14.9M<0.01%-18,278Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,075 shares; 2024Q4: 37,738 shares; 2025Q1: 49,969 shares; 2025Q2: 54,423 shares; 2025Q3: 53,093 shares; 2025Q4: 42,856 shares; 2026Q1: 1,330,730 shares; 2026Q2: 1,431,267 shares 1,431,267$14.9M<0.01%+100,537Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,724 shares; 2024Q4: 452,242 shares; 2025Q1: 532,899 shares; 2025Q2: 189,846 shares; 2025Q3: 963,543 shares; 2025Q4: 1,075,653 shares; 2026Q1: 1,533,417 shares; 2026Q2: 1,506,124 shares 1,506,124$14.9M<0.01%-27,293Timeline
DRAMROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 201,256 shares 201,256$14.9M<0.01%newTimeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,252 shares; 2024Q4: 233,706 shares; 2025Q1: 254,473 shares; 2025Q2: 296,660 shares; 2025Q3: 304,358 shares; 2025Q4: 240,240 shares; 2026Q1: 255,743 shares; 2026Q2: 257,495 shares 257,495$14.8M<0.01%+1,752Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,507 shares; 2024Q4: 224,097 shares; 2025Q1: 280,968 shares; 2025Q2: 323,169 shares; 2025Q3: 367,280 shares; 2025Q4: 315,542 shares; 2026Q1: 364,318 shares; 2026Q2: 389,363 shares 389,363$14.8M<0.01%+25,045Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,179 shares; 2024Q4: 79,693 shares; 2025Q1: 106,389 shares; 2025Q2: 129,174 shares; 2025Q3: 136,085 shares; 2025Q4: 135,678 shares; 2026Q1: 124,035 shares; 2026Q2: 107,483 shares 107,483$14.8M<0.01%-16,552Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,834 shares; 2024Q4: 143,289 shares; 2025Q1: 143,300 shares; 2025Q2: 182,338 shares; 2025Q3: 180,901 shares; 2025Q4: 180,252 shares; 2026Q1: 170,964 shares; 2026Q2: 301,675 shares 301,675$14.8M<0.01%+130,711Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,724 shares; 2024Q4: 92,879 shares; 2025Q1: 77,514 shares; 2025Q2: 59,583 shares; 2025Q3: 337,655 shares; 2025Q4: 384,364 shares; 2026Q1: 457,639 shares; 2026Q2: 516,842 shares 516,842$14.8M<0.01%+59,203Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,124 shares; 2024Q4: 322,428 shares; 2025Q1: 316,142 shares; 2025Q2: 409,246 shares; 2025Q3: 392,264 shares; 2025Q4: 381,914 shares; 2026Q1: 348,365 shares; 2026Q2: 354,123 shares 354,123$14.8M<0.01%+5,758Timeline
EYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359,059 shares; 2024Q4: 515,399 shares; 2025Q1: 531,033 shares; 2025Q2: 310,251 shares; 2025Q3: 314,203 shares; 2025Q4: 313,258 shares; 2026Q1: 331,017 shares; 2026Q2: 325,083 shares 325,083$14.8M<0.01%-5,934Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 670,997 shares; 2024Q4: 735,445 shares; 2025Q1: 851,424 shares; 2025Q2: 855,126 shares; 2025Q3: 921,157 shares; 2025Q4: 1,019,350 shares; 2026Q1: 1,092,561 shares; 2026Q2: 980,508 shares 980,508$14.7M<0.01%-112,053Timeline
GMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,883 shares; 2024Q4: 87,359 shares; 2025Q1: 142,265 shares; 2025Q2: 166,822 shares; 2025Q3: 172,534 shares; 2025Q4: 187,381 shares; 2026Q1: 184,794 shares; 2026Q2: 342,347 shares 342,347$14.7M<0.01%+157,553Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,778 shares; 2024Q4: 160,261 shares; 2025Q1: 197,108 shares; 2025Q2: 212,226 shares; 2025Q3: 193,650 shares; 2025Q4: 174,974 shares; 2026Q1: 160,485 shares; 2026Q2: 178,422 shares 178,422$14.7M<0.01%+17,937Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,945 shares; 2024Q4: 11,952 shares; 2025Q1: 42,408 shares; 2025Q2: 54,675 shares; 2025Q3: 62,669 shares; 2025Q4: 141,071 shares; 2026Q1: 48,477 shares; 2026Q2: 151,522 shares 151,522$14.7M<0.01%+103,045Timeline
ELCVSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,554 shares; 2025Q2: 123,502 shares; 2025Q3: 191,444 shares; 2025Q4: 247,641 shares; 2026Q1: 275,970 shares; 2026Q2: 445,594 shares 445,594$14.6M<0.01%+169,624Timeline
QEMMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,185 shares; 2024Q4: 113,040 shares; 2025Q1: 109,688 shares; 2025Q2: 106,021 shares; 2025Q3: 117,247 shares; 2025Q4: 124,313 shares; 2026Q1: 139,248 shares; 2026Q2: 182,997 shares 182,997$14.6M<0.01%+43,749Timeline
FLMBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,890 shares; 2024Q4: 18,537 shares; 2025Q1: 17,572 shares; 2025Q2: 696,854 shares; 2025Q3: 587,670 shares; 2025Q4: 585,766 shares; 2026Q1: 588,945 shares; 2026Q2: 608,044 shares 608,044$14.6M<0.01%+19,099Timeline
LODIETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,819 shares; 2025Q3: 281,330 shares; 2025Q4: 297,253 shares; 2026Q1: 358,672 shares; 2026Q2: 580,532 shares 580,532$14.6M<0.01%+221,860Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,419 shares; 2024Q4: 116,807 shares; 2025Q1: 406,035 shares; 2025Q2: 307,926 shares; 2025Q3: 165,248 shares; 2025Q4: 242,587 shares; 2026Q1: 197,033 shares; 2026Q2: 200,589 shares 200,589$14.6M<0.01%+3,556Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,536 shares; 2024Q4: 177,526 shares; 2025Q1: 172,524 shares; 2025Q2: 184,914 shares; 2025Q3: 127,727 shares; 2025Q4: 125,070 shares; 2026Q1: 124,390 shares; 2026Q2: 243,513 shares 243,513$14.6M<0.01%+119,123Timeline
DIEMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,631 shares; 2024Q4: 47,111 shares; 2025Q1: 62,828 shares; 2025Q2: 121,179 shares; 2025Q3: 144,900 shares; 2025Q4: 203,774 shares; 2026Q1: 239,353 shares; 2026Q2: 336,055 shares 336,055$14.6M<0.01%+96,702Timeline
JXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,974 shares; 2024Q4: 42,070 shares; 2025Q1: 38,329 shares; 2025Q2: 41,425 shares; 2025Q3: 42,921 shares; 2025Q4: 120,786 shares; 2026Q1: 131,392 shares; 2026Q2: 171,606 shares 171,606$14.6M<0.01%+40,214Timeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,231 shares; 2024Q4: 308,005 shares; 2025Q1: 201,641 shares; 2025Q2: 199,499 shares; 2025Q3: 188,051 shares; 2025Q4: 184,973 shares; 2026Q1: 181,554 shares; 2026Q2: 225,864 shares 225,864$14.6M<0.01%+44,310Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,888 shares; 2024Q4: 95,893 shares; 2025Q1: 103,682 shares; 2025Q2: 140,097 shares; 2025Q3: 147,517 shares; 2025Q4: 161,123 shares; 2026Q1: 175,698 shares; 2026Q2: 189,689 shares 189,689$14.6M<0.01%+13,991Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,932 shares; 2024Q4: 126,430 shares; 2025Q1: 138,024 shares; 2025Q2: 119,254 shares; 2025Q3: 136,159 shares; 2025Q4: 138,511 shares; 2026Q1: 168,191 shares; 2026Q2: 200,723 shares 200,723$14.6M<0.01%+32,532Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,617 shares; 2024Q4: 73,579 shares; 2025Q1: 71,059 shares; 2025Q2: 73,741 shares; 2025Q3: 108,189 shares; 2025Q4: 126,150 shares; 2026Q1: 149,427 shares; 2026Q2: 176,023 shares 176,023$14.5M<0.01%+26,596Timeline
THNQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,129 shares; 2024Q4: 58,455 shares; 2025Q1: 66,085 shares; 2025Q2: 110,834 shares; 2025Q3: 148,422 shares; 2025Q4: 150,010 shares; 2026Q1: 151,225 shares; 2026Q2: 159,216 shares 159,216$14.5M<0.01%+7,991Timeline
MGOVFIRST 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: 29,622 shares; 2025Q3: 195,617 shares; 2025Q4: 206,164 shares; 2026Q1: 660,423 shares; 2026Q2: 718,728 shares 718,728$14.5M<0.01%+58,305Timeline
QQQHNEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,654 shares; 2025Q2: 119,679 shares; 2025Q3: 195,752 shares; 2025Q4: 215,797 shares; 2026Q1: 231,934 shares; 2026Q2: 259,821 shares 259,821$14.5M<0.01%+27,887Timeline
SMIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,905 shares; 2024Q4: 152,625 shares; 2025Q1: 229,196 shares; 2025Q2: 448,422 shares; 2025Q3: 430,964 shares; 2025Q4: 442,766 shares; 2026Q1: 443,778 shares; 2026Q2: 442,089 shares 442,089$14.5M<0.01%-1,689Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,115 shares; 2024Q4: 109,191 shares; 2025Q1: 119,882 shares; 2025Q2: 110,885 shares; 2025Q3: 113,030 shares; 2025Q4: 111,685 shares; 2026Q1: 118,509 shares; 2026Q2: 130,143 shares 130,143$14.5M<0.01%+11,634Timeline
RTHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,469 shares; 2024Q4: 48,590 shares; 2025Q1: 68,999 shares; 2025Q2: 119,448 shares; 2025Q3: 94,924 shares; 2025Q4: 90,100 shares; 2026Q1: 97,236 shares; 2026Q2: 56,484 shares 56,484$14.4M<0.01%-40,752Timeline
DYLDTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 947,771 shares; 2024Q4: 941,194 shares; 2025Q1: 902,279 shares; 2025Q2: 883,971 shares; 2025Q3: 792,710 shares; 2025Q4: 691,767 shares; 2026Q1: 655,676 shares; 2026Q2: 642,600 shares 642,600$14.4M<0.01%-13,076Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,796 shares; 2024Q4: 127,782 shares; 2025Q1: 200,742 shares; 2025Q2: 180,603 shares; 2025Q3: 132,335 shares; 2025Q4: 111,488 shares; 2026Q1: 190,563 shares; 2026Q2: 146,920 shares 146,920$14.4M<0.01%-43,643Timeline
MORTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 786,416 shares; 2024Q4: 898,469 shares; 2025Q1: 1,366,939 shares; 2025Q2: 1,053,927 shares; 2025Q3: 1,107,802 shares; 2025Q4: 1,212,310 shares; 2026Q1: 1,306,504 shares; 2026Q2: 1,388,361 shares 1,388,361$14.4M<0.01%+81,857Timeline
SPVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,580 shares; 2024Q4: 73,515 shares; 2025Q1: 81,582 shares; 2025Q2: 109,725 shares; 2025Q3: 115,905 shares; 2025Q4: 139,258 shares; 2026Q1: 196,116 shares; 2026Q2: 193,280 shares 193,280$14.4M<0.01%-2,836Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,531 shares; 2024Q4: 148,008 shares; 2025Q1: 144,253 shares; 2025Q2: 218,449 shares; 2025Q3: 142,875 shares; 2025Q4: 140,139 shares; 2026Q1: 238,413 shares; 2026Q2: 181,219 shares 181,219$14.4M<0.01%-57,194Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,098 shares; 2024Q4: 35,968 shares; 2025Q1: 28,401 shares; 2025Q2: 879,175 shares; 2025Q3: 954,762 shares; 2025Q4: 953,492 shares; 2026Q1: 1,032,405 shares; 2026Q2: 190,052 shares 190,052$14.3M<0.01%-842,353Timeline
XESSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,612 shares; 2024Q4: 31,960 shares; 2025Q1: 53,720 shares; 2025Q2: 86,484 shares; 2025Q3: 53,781 shares; 2025Q4: 64,929 shares; 2026Q1: 67,142 shares; 2026Q2: 127,277 shares 127,277$14.3M<0.01%+60,135Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,515 shares; 2024Q4: 21,956 shares; 2025Q1: 23,344 shares; 2025Q2: 25,022 shares; 2025Q3: 26,686 shares; 2025Q4: 29,351 shares; 2026Q1: 29,674 shares; 2026Q2: 38,176 shares 38,176$14.3M<0.01%+8,502Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,479 shares; 2024Q4: 227,107 shares; 2025Q1: 258,794 shares; 2025Q2: 277,118 shares; 2025Q3: 278,850 shares; 2025Q4: 292,896 shares; 2026Q1: 299,924 shares; 2026Q2: 325,656 shares 325,656$14.3M<0.01%+25,732Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,175 shares; 2024Q4: 115,176 shares; 2025Q1: 136,497 shares; 2025Q2: 151,347 shares; 2025Q3: 166,034 shares; 2025Q4: 164,109 shares; 2026Q1: 148,761 shares; 2026Q2: 128,012 shares 128,012$14.2M<0.01%-20,749Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,735 shares; 2024Q4: 24,588 shares; 2025Q1: 24,378 shares; 2025Q2: 25,867 shares; 2025Q3: 32,288 shares; 2025Q4: 48,121 shares; 2026Q1: 42,822 shares; 2026Q2: 52,530 shares 52,530$14.2M<0.01%+9,708Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,602 shares; 2024Q4: 208,996 shares; 2025Q1: 237,871 shares; 2025Q2: 262,135 shares; 2025Q3: 326,925 shares; 2025Q4: 368,068 shares; 2026Q1: 509,925 shares; 2026Q2: 563,924 shares 563,924$14.2M<0.01%+53,999Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,188 shares; 2024Q4: 247,071 shares; 2025Q1: 249,864 shares; 2025Q2: 260,467 shares; 2025Q3: 274,492 shares; 2025Q4: 300,756 shares; 2026Q1: 274,656 shares; 2026Q2: 278,628 shares 278,628$14.1M<0.01%+3,972Timeline
HNDLSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 818,474 shares; 2024Q4: 789,690 shares; 2025Q1: 717,326 shares; 2025Q2: 774,802 shares; 2025Q3: 767,714 shares; 2025Q4: 767,283 shares; 2026Q1: 699,741 shares; 2026Q2: 617,640 shares 617,640$14.1M<0.01%-82,101Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,610 shares; 2024Q4: 12,017 shares; 2025Q1: 16,655 shares; 2025Q2: 19,810 shares; 2025Q3: 19,797 shares; 2025Q4: 39,537 shares; 2026Q1: 40,057 shares; 2026Q2: 30,398 shares 30,398$14.1M<0.01%-9,659Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,747 shares; 2024Q4: 67,136 shares; 2025Q1: 69,028 shares; 2025Q2: 77,794 shares; 2025Q3: 77,349 shares; 2025Q4: 122,609 shares; 2026Q1: 116,496 shares; 2026Q2: 75,169 shares 75,169$14.1M<0.01%-41,327Timeline
HAPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,536 shares; 2024Q4: 41,650 shares; 2025Q1: 28,458 shares; 2025Q2: 27,152 shares; 2025Q3: 25,572 shares; 2025Q4: 70,019 shares; 2026Q1: 220,789 shares; 2026Q2: 204,959 shares 204,959$14.1M<0.01%-15,830Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,492 shares; 2024Q4: 383,758 shares; 2025Q1: 245,307 shares; 2025Q2: 315,395 shares; 2025Q3: 679,054 shares; 2025Q4: 658,987 shares; 2026Q1: 643,168 shares; 2026Q2: 594,494 shares 594,494$14M<0.01%-48,674Timeline
FYEEFIDELITY GREENWOOD STREET TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,239 shares; 2026Q1: 52,429 shares; 2026Q2: 485,922 shares 485,922$14M<0.01%+433,493Timeline
FCEFFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,141 shares; 2024Q4: 157,699 shares; 2025Q1: 232,822 shares; 2025Q2: 231,873 shares; 2025Q3: 422,110 shares; 2025Q4: 415,261 shares; 2026Q1: 487,325 shares; 2026Q2: 582,629 shares 582,629$14M<0.01%+95,304Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,522 shares; 2024Q4: 81,526 shares; 2025Q1: 82,960 shares; 2025Q2: 94,606 shares; 2025Q3: 154,095 shares; 2025Q4: 320,434 shares; 2026Q1: 367,824 shares; 2026Q2: 410,217 shares 410,217$14M<0.01%+42,393Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,369 shares; 2024Q4: 361,381 shares; 2025Q1: 396,466 shares; 2025Q2: 420,786 shares; 2025Q3: 428,717 shares; 2025Q4: 445,232 shares; 2026Q1: 470,342 shares; 2026Q2: 367,791 shares 367,791$14M<0.01%-102,551Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,051 shares; 2024Q4: 17,960 shares; 2025Q1: 18,374 shares; 2025Q2: 16,469 shares; 2025Q3: 26,357 shares; 2025Q4: 36,837 shares; 2026Q1: 45,830 shares; 2026Q2: 26,394 shares 26,394$14M<0.01%-19,436Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,764 shares; 2024Q4: 23,905 shares; 2025Q1: 69,141 shares; 2025Q2: 52,975 shares; 2025Q3: 107,625 shares; 2025Q4: 114,881 shares; 2026Q1: 197,931 shares; 2026Q2: 249,117 shares 249,117$14M<0.01%+51,186Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418,027 shares; 2024Q4: 425,429 shares; 2025Q1: 434,735 shares; 2025Q2: 458,986 shares; 2025Q3: 499,469 shares; 2025Q4: 447,582 shares; 2026Q1: 179,977 shares; 2026Q2: 173,712 shares 173,712$14M<0.01%-6,265Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,116 shares; 2024Q4: 109,849 shares; 2025Q1: 95,988 shares; 2025Q2: 121,743 shares; 2025Q3: 143,734 shares; 2025Q4: 150,286 shares; 2026Q1: 130,167 shares; 2026Q2: 135,254 shares 135,254$13.9M<0.01%+5,087Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,258 shares; 2024Q4: 181,197 shares; 2025Q1: 182,764 shares; 2025Q2: 202,493 shares; 2025Q3: 231,098 shares; 2025Q4: 202,586 shares; 2026Q1: 217,622 shares; 2026Q2: 260,841 shares 260,841$13.9M<0.01%+43,219Timeline
HTUSCAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 504,707 shares; 2024Q4: 131,315 shares; 2025Q1: 144,134 shares; 2025Q2: 258,081 shares; 2025Q3: 258,347 shares; 2025Q4: 315,409 shares; 2026Q1: 308,931 shares; 2026Q2: 317,120 shares 317,120$13.9M<0.01%+8,189Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 544,560 shares; 2024Q4: 624,315 shares; 2025Q1: 484,603 shares; 2025Q2: 397,237 shares; 2025Q3: 393,708 shares; 2025Q4: 361,980 shares; 2026Q1: 336,516 shares; 2026Q2: 227,998 shares 227,998$13.9M<0.01%-108,518Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,046 shares; 2024Q4: 99,206 shares; 2025Q1: 105,638 shares; 2025Q2: 104,394 shares; 2025Q3: 105,627 shares; 2025Q4: 100,594 shares; 2026Q1: 107,918 shares; 2026Q2: 116,598 shares 116,598$13.9M<0.01%+8,680Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,229 shares; 2024Q4: 47,376 shares; 2025Q1: 53,194 shares; 2025Q2: 54,703 shares; 2025Q3: 60,018 shares; 2025Q4: 53,271 shares; 2026Q1: 56,746 shares; 2026Q2: 55,265 shares 55,265$13.9M<0.01%-1,481Timeline
CVSBMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,915 shares; 2024Q4: 183,150 shares; 2025Q1: 151,943 shares; 2025Q2: 179,373 shares; 2025Q3: 185,577 shares; 2025Q4: 211,629 shares; 2026Q1: 262,983 shares; 2026Q2: 274,024 shares 274,024$13.9M<0.01%+11,041Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,304 shares; 2024Q4: 123,902 shares; 2025Q1: 297,756 shares; 2025Q2: 337,280 shares; 2025Q3: 345,918 shares; 2025Q4: 530,217 shares; 2026Q1: 616,659 shares; 2026Q2: 640,840 shares 640,840$13.9M<0.01%+24,181Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,507 shares; 2024Q4: 397,979 shares; 2025Q1: 468,694 shares; 2025Q2: 603,709 shares; 2025Q3: 651,826 shares; 2025Q4: 713,872 shares; 2026Q1: 625,873 shares; 2026Q2: 552,736 shares 552,736$13.9M<0.01%-73,137Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,531 shares; 2024Q4: 23,318 shares; 2025Q1: 31,669 shares; 2025Q2: 29,888 shares; 2025Q3: 36,184 shares; 2025Q4: 42,356 shares; 2026Q1: 34,077 shares; 2026Q2: 51,548 shares 51,548$13.8M<0.01%+17,471Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,897 shares; 2024Q4: 132,117 shares; 2025Q1: 111,798 shares; 2025Q2: 183,298 shares; 2025Q3: 265,440 shares; 2025Q4: 253,478 shares; 2026Q1: 341,123 shares; 2026Q2: 277,539 shares 277,539$13.8M<0.01%-63,584Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,688 shares; 2024Q4: 116,744 shares; 2025Q1: 213,131 shares; 2025Q2: 222,140 shares; 2025Q3: 250,148 shares; 2025Q4: 266,535 shares; 2026Q1: 324,499 shares; 2026Q2: 321,366 shares 321,366$13.8M<0.01%-3,133Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,379 shares; 2024Q4: 44,532 shares; 2025Q1: 48,782 shares; 2025Q2: 42,633 shares; 2025Q3: 116,652 shares; 2025Q4: 125,605 shares; 2026Q1: 115,628 shares; 2026Q2: 116,979 shares 116,979$13.8M<0.01%+1,351Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,246 shares; 2024Q4: 201,539 shares; 2025Q1: 231,189 shares; 2025Q2: 243,251 shares; 2025Q3: 251,052 shares; 2025Q4: 258,624 shares; 2026Q1: 264,119 shares; 2026Q2: 284,122 shares 284,122$13.8M<0.01%+20,003Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,826 shares; 2024Q4: 43,167 shares; 2025Q1: 68,531 shares; 2025Q2: 91,747 shares; 2025Q3: 182,472 shares; 2025Q4: 218,029 shares; 2026Q1: 302,280 shares; 2026Q2: 307,117 shares 307,117$13.8M<0.01%+4,837Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,889 shares; 2024Q4: 216,928 shares; 2025Q1: 233,626 shares; 2025Q2: 205,893 shares; 2025Q3: 466,588 shares; 2025Q4: 294,818 shares; 2026Q1: 208,621 shares; 2026Q2: 214,600 shares 214,600$13.8M<0.01%+5,979Timeline
WWJDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,637 shares; 2024Q4: 95,166 shares; 2025Q1: 102,504 shares; 2025Q2: 127,306 shares; 2025Q3: 181,629 shares; 2025Q4: 248,941 shares; 2026Q1: 274,119 shares; 2026Q2: 361,204 shares 361,204$13.8M<0.01%+87,085Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,557 shares; 2024Q4: 88,164 shares; 2025Q1: 93,455 shares; 2025Q2: 99,055 shares; 2025Q3: 112,555 shares; 2025Q4: 148,123 shares; 2026Q1: 166,815 shares; 2026Q2: 156,953 shares 156,953$13.8M<0.01%-9,862Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 462,474 shares; 2024Q4: 581,965 shares; 2025Q1: 674,783 shares; 2025Q2: 539,255 shares; 2025Q3: 592,878 shares; 2025Q4: 786,784 shares; 2026Q1: 982,588 shares; 2026Q2: 1,083,518 shares 1,083,518$13.7M<0.01%+100,930Timeline
PBFRPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,884 shares; 2026Q2: 447,434 shares 447,434$13.7M<0.01%+435,550Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,585 shares; 2024Q4: 32,757 shares; 2025Q1: 51,213 shares; 2025Q2: 71,412 shares; 2025Q3: 106,938 shares; 2025Q4: 132,784 shares; 2026Q1: 138,281 shares; 2026Q2: 128,553 shares 128,553$13.7M<0.01%-9,728Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,356 shares; 2024Q4: 46,882 shares; 2025Q1: 42,983 shares; 2025Q2: 49,426 shares; 2025Q3: 37,664 shares; 2025Q4: 35,132 shares; 2026Q1: 46,141 shares; 2026Q2: 128,401 shares 128,401$13.7M<0.01%+82,260Timeline
MFDXPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,664 shares; 2024Q4: 75,653 shares; 2025Q1: 18,507 shares; 2025Q2: 193,103 shares; 2025Q3: 246,995 shares; 2025Q4: 275,467 shares; 2026Q1: 319,065 shares; 2026Q2: 329,022 shares 329,022$13.7M<0.01%+9,957Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,659 shares; 2024Q4: 27,557 shares; 2025Q1: 28,338 shares; 2025Q2: 28,476 shares; 2025Q3: 31,899 shares; 2025Q4: 29,793 shares; 2026Q1: 32,288 shares; 2026Q2: 32,777 shares 32,777$13.7M<0.01%+489Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,959,532 shares; 2024Q4: 1,880,185 shares; 2025Q1: 2,008,083 shares; 2025Q2: 1,802,719 shares; 2025Q3: 1,983,003 shares; 2025Q4: 2,092,012 shares; 2026Q1: 2,180,676 shares; 2026Q2: 2,337,659 shares 2,337,659$13.6M<0.01%+156,983Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,818 shares; 2024Q4: 180,811 shares; 2025Q1: 97,916 shares; 2025Q2: 119,020 shares; 2025Q3: 117,675 shares; 2025Q4: 144,563 shares; 2026Q1: 142,564 shares; 2026Q2: 143,866 shares 143,866$13.6M<0.01%+1,302Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,653 shares; 2024Q4: 158,206 shares; 2025Q1: 202,937 shares; 2025Q2: 160,626 shares; 2025Q3: 151,902 shares; 2025Q4: 161,465 shares; 2026Q1: 243,881 shares; 2026Q2: 202,370 shares 202,370$13.6M<0.01%-41,511Timeline
FCVTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,390 shares; 2024Q4: 175,117 shares; 2025Q1: 164,756 shares; 2025Q2: 169,336 shares; 2025Q3: 187,627 shares; 2025Q4: 164,880 shares; 2026Q1: 186,622 shares; 2026Q2: 252,587 shares 252,587$13.6M<0.01%+65,965Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,274 shares; 2024Q4: 120,145 shares; 2025Q1: 116,713 shares; 2025Q2: 118,257 shares; 2025Q3: 131,461 shares; 2025Q4: 135,107 shares; 2026Q1: 150,006 shares; 2026Q2: 164,872 shares 164,872$13.6M<0.01%+14,866Timeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,896 shares; 2024Q4: 220,467 shares; 2025Q1: 224,963 shares; 2025Q2: 209,740 shares; 2025Q3: 210,754 shares; 2025Q4: 202,579 shares; 2026Q1: 225,595 shares; 2026Q2: 228,655 shares 228,655$13.5M<0.01%+3,060Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,640 shares; 2024Q4: 32,579 shares; 2025Q1: 35,005 shares; 2025Q2: 39,991 shares; 2025Q3: 44,642 shares; 2025Q4: 37,683 shares; 2026Q1: 31,136 shares; 2026Q2: 34,055 shares 34,055$13.5M<0.01%+2,919Timeline
FLIAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,599 shares; 2024Q4: 387,418 shares; 2025Q1: 482,408 shares; 2025Q2: 921,363 shares; 2025Q3: 701,378 shares; 2025Q4: 726,197 shares; 2026Q1: 720,359 shares; 2026Q2: 659,121 shares 659,121$13.5M<0.01%-61,238Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,148 shares; 2024Q4: 5,127 shares; 2025Q1: 5,324 shares; 2025Q2: 59,533 shares; 2025Q3: 57,799 shares; 2025Q4: 57,896 shares; 2026Q1: 66,278 shares; 2026Q2: 70,698 shares 70,698$13.5M<0.01%+4,420Timeline
PFIGINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 459,021 shares; 2024Q4: 281,133 shares; 2025Q1: 319,208 shares; 2025Q2: 368,557 shares; 2025Q3: 371,400 shares; 2025Q4: 478,311 shares; 2026Q1: 529,166 shares; 2026Q2: 563,974 shares 563,974$13.5M<0.01%+34,808Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,432 shares; 2024Q4: 153,019 shares; 2025Q1: 175,662 shares; 2025Q2: 192,513 shares; 2025Q3: 226,419 shares; 2025Q4: 253,729 shares; 2026Q1: 265,132 shares; 2026Q2: 278,725 shares 278,725$13.5M<0.01%+13,593Timeline
PFLDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 791,511 shares; 2024Q4: 882,502 shares; 2025Q1: 1,241,986 shares; 2025Q2: 1,195,922 shares; 2025Q3: 955,480 shares; 2025Q4: 741,076 shares; 2026Q1: 688,879 shares; 2026Q2: 688,338 shares 688,338$13.5M<0.01%-541Timeline
IDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,413 shares; 2024Q4: 76,751 shares; 2025Q1: 78,617 shares; 2025Q2: 77,456 shares; 2025Q3: 246,576 shares; 2025Q4: 299,217 shares; 2026Q1: 307,865 shares; 2026Q2: 326,199 shares 326,199$13.4M<0.01%+18,334Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,081 shares; 2024Q4: 94,152 shares; 2025Q1: 108,649 shares; 2025Q2: 117,223 shares; 2025Q3: 114,958 shares; 2025Q4: 104,847 shares; 2026Q1: 109,303 shares; 2026Q2: 119,239 shares 119,239$13.4M<0.01%+9,936Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 462,612 shares; 2024Q4: 422,179 shares; 2025Q1: 414,049 shares; 2025Q2: 408,805 shares; 2025Q3: 514,746 shares; 2025Q4: 445,669 shares; 2026Q1: 375,478 shares; 2026Q2: 403,670 shares 403,670$13.4M<0.01%+28,192Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 635,378 shares; 2024Q4: 688,650 shares; 2025Q1: 855,155 shares; 2025Q2: 758,483 shares; 2025Q3: 948,269 shares; 2025Q4: 936,391 shares; 2026Q1: 1,092,408 shares; 2026Q2: 1,047,504 shares 1,047,504$13.4M<0.01%-44,904Timeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,594 shares; 2024Q4: 337,146 shares; 2025Q1: 281,878 shares; 2025Q2: 315,471 shares; 2025Q3: 287,331 shares; 2025Q4: 272,919 shares; 2026Q1: 305,630 shares; 2026Q2: 347,372 shares 347,372$13.4M<0.01%+41,742Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,777 shares; 2024Q4: 224,790 shares; 2025Q1: 407,925 shares; 2025Q2: 425,371 shares; 2025Q3: 442,647 shares; 2025Q4: 481,015 shares; 2026Q1: 492,697 shares; 2026Q2: 525,026 shares 525,026$13.3M<0.01%+32,329Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,945 shares; 2024Q4: 240,190 shares; 2025Q1: 183,833 shares; 2025Q2: 183,742 shares; 2025Q3: 208,146 shares; 2025Q4: 211,253 shares; 2026Q1: 228,041 shares; 2026Q2: 268,246 shares 268,246$13.3M<0.01%+40,205Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,314 shares; 2024Q4: 142,424 shares; 2025Q1: 182,385 shares; 2025Q2: 227,193 shares; 2025Q3: 176,267 shares; 2025Q4: 162,743 shares; 2026Q1: 155,811 shares; 2026Q2: 147,324 shares 147,324$13.3M<0.01%-8,487Timeline
SEPISCM 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: 276,222 shares; 2026Q2: 474,947 shares 474,947$13.2M<0.01%+198,725Timeline
GVIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,146 shares; 2024Q4: 103,215 shares; 2025Q1: 100,359 shares; 2025Q2: 77,707 shares; 2025Q3: 76,482 shares; 2025Q4: 81,040 shares; 2026Q1: 75,089 shares; 2026Q2: 70,092 shares 70,092$13.2M<0.01%-4,997Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,854 shares; 2024Q4: 40,590 shares; 2025Q1: 49,659 shares; 2025Q2: 53,159 shares; 2025Q3: 97,452 shares; 2025Q4: 108,214 shares; 2026Q1: 111,213 shares; 2026Q2: 116,379 shares 116,379$13.2M<0.01%+5,166Timeline
ITWOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,650 shares; 2025Q2: 71,841 shares; 2025Q3: 129,347 shares; 2025Q4: 218,562 shares; 2026Q1: 248,966 shares; 2026Q2: 280,402 shares 280,402$13.2M<0.01%+31,436Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,792 shares; 2024Q4: 72,135 shares; 2025Q1: 73,040 shares; 2025Q2: 74,527 shares; 2025Q3: 93,141 shares; 2025Q4: 95,300 shares; 2026Q1: 100,938 shares; 2026Q2: 82,711 shares 82,711$13.1M<0.01%-18,227Timeline
ISMDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,336 shares; 2024Q4: 165,434 shares; 2025Q1: 174,594 shares; 2025Q2: 190,458 shares; 2025Q3: 200,465 shares; 2025Q4: 206,555 shares; 2026Q1: 214,359 shares; 2026Q2: 262,369 shares 262,369$13.1M<0.01%+48,010Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,999 shares; 2024Q4: 100,563 shares; 2025Q1: 242,466 shares; 2025Q2: 255,323 shares; 2025Q3: 257,662 shares; 2025Q4: 288,850 shares; 2026Q1: 278,231 shares; 2026Q2: 317,011 shares 317,011$13.1M<0.01%+38,780Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,432 shares; 2024Q4: 278,363 shares; 2025Q1: 355,467 shares; 2025Q2: 521,760 shares; 2025Q3: 362,984 shares; 2025Q4: 328,042 shares; 2026Q1: 365,895 shares; 2026Q2: 399,899 shares 399,899$13.1M<0.01%+34,004Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 835,260 shares; 2024Q4: 673,266 shares; 2025Q1: 830,759 shares; 2025Q2: 1,172,127 shares; 2025Q3: 1,265,512 shares; 2025Q4: 1,320,330 shares; 2026Q1: 1,464,217 shares; 2026Q2: 1,393,637 shares 1,393,637$13.1M<0.01%-70,580Timeline
FUMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 966,711 shares; 2024Q4: 883,554 shares; 2025Q1: 752,563 shares; 2025Q2: 734,455 shares; 2025Q3: 773,273 shares; 2025Q4: 755,634 shares; 2026Q1: 879,542 shares; 2026Q2: 652,475 shares 652,475$13.1M<0.01%-227,067Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,223 shares; 2024Q4: 190,050 shares; 2025Q1: 224,805 shares; 2025Q2: 237,631 shares; 2025Q3: 220,450 shares; 2025Q4: 209,649 shares; 2026Q1: 177,912 shares; 2026Q2: 195,209 shares 195,209$13.1M<0.01%+17,297Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,945 shares; 2024Q4: 163,391 shares; 2025Q1: 96,491 shares; 2025Q2: 102,149 shares; 2025Q3: 97,513 shares; 2025Q4: 202,479 shares; 2026Q1: 185,946 shares; 2026Q2: 250,414 shares 250,414$13.1M<0.01%+64,468Timeline
GVALCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,933 shares; 2024Q4: 13,267 shares; 2025Q1: 24,177 shares; 2025Q2: 255,842 shares; 2025Q3: 388,618 shares; 2025Q4: 221,831 shares; 2026Q1: 308,933 shares; 2026Q2: 361,110 shares 361,110$13M<0.01%+52,177Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,871 shares; 2024Q4: 107,982 shares; 2025Q1: 113,928 shares; 2025Q2: 113,979 shares; 2025Q3: 135,941 shares; 2025Q4: 133,440 shares; 2026Q1: 120,911 shares; 2026Q2: 126,426 shares 126,426$13M<0.01%+5,515Timeline
CAMAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 441,373 shares; 2026Q1: 482,594 shares; 2026Q2: 516,380 shares 516,380$13M<0.01%+33,786Timeline
FYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,628 shares; 2024Q4: 194,531 shares; 2025Q1: 253,900 shares; 2025Q2: 339,385 shares; 2025Q3: 346,355 shares; 2025Q4: 362,448 shares; 2026Q1: 344,996 shares; 2026Q2: 355,326 shares 355,326$13M<0.01%+10,330Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 483,408 shares; 2024Q4: 514,576 shares; 2025Q1: 494,853 shares; 2025Q2: 439,210 shares; 2025Q3: 484,249 shares; 2025Q4: 488,798 shares; 2026Q1: 491,328 shares; 2026Q2: 356,824 shares 356,824$12.9M<0.01%-134,504Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 654,497 shares; 2024Q4: 751,226 shares; 2025Q1: 684,397 shares; 2025Q2: 719,257 shares; 2025Q3: 786,472 shares; 2025Q4: 841,399 shares; 2026Q1: 547,382 shares; 2026Q2: 597,579 shares 597,579$12.9M<0.01%+50,197Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,999 shares; 2024Q4: 32,449 shares; 2025Q1: 33,003 shares; 2025Q2: 34,788 shares; 2025Q3: 36,565 shares; 2025Q4: 38,892 shares; 2026Q1: 43,447 shares; 2026Q2: 48,642 shares 48,642$12.9M<0.01%+5,195Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,244 shares; 2024Q4: 122,140 shares; 2025Q1: 130,209 shares; 2025Q2: 141,288 shares; 2025Q3: 151,710 shares; 2025Q4: 168,997 shares; 2026Q1: 162,439 shares; 2026Q2: 169,775 shares 169,775$12.9M<0.01%+7,336Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,527 shares; 2024Q4: 57,373 shares; 2025Q1: 48,486 shares; 2025Q2: 48,228 shares; 2025Q3: 38,265 shares; 2025Q4: 94,744 shares; 2026Q1: 112,240 shares; 2026Q2: 118,058 shares 118,058$12.9M<0.01%+5,818Timeline
HAWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,293 shares; 2024Q4: 417,378 shares; 2025Q1: 314,702 shares; 2025Q2: 248,812 shares; 2025Q3: 257,113 shares; 2025Q4: 261,667 shares; 2026Q1: 254,799 shares; 2026Q2: 277,464 shares 277,464$12.9M<0.01%+22,665Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,343 shares; 2024Q4: 145,130 shares; 2025Q1: 183,939 shares; 2025Q2: 238,624 shares; 2025Q3: 276,392 shares; 2025Q4: 274,000 shares; 2026Q1: 222,400 shares; 2026Q2: 163,588 shares 163,588$12.8M<0.01%-58,812Timeline
CZAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,287 shares; 2024Q4: 188,477 shares; 2025Q1: 130,453 shares; 2025Q2: 120,731 shares; 2025Q3: 112,553 shares; 2025Q4: 108,857 shares; 2026Q1: 106,637 shares; 2026Q2: 104,652 shares 104,652$12.8M<0.01%-1,985Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,933 shares; 2024Q4: 196,092 shares; 2025Q1: 432,758 shares; 2025Q2: 551,242 shares; 2025Q3: 578,753 shares; 2025Q4: 578,196 shares; 2026Q1: 387,069 shares; 2026Q2: 310,124 shares 310,124$12.8M<0.01%-76,945Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 748,004 shares; 2024Q4: 962,075 shares; 2025Q1: 723,444 shares; 2025Q2: 764,110 shares; 2025Q3: 786,907 shares; 2025Q4: 862,723 shares; 2026Q1: 924,602 shares; 2026Q2: 1,041,026 shares 1,041,026$12.8M<0.01%+116,424Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,637 shares; 2024Q4: 282,020 shares; 2025Q1: 350,961 shares; 2025Q2: 393,067 shares; 2025Q3: 405,400 shares; 2025Q4: 501,067 shares; 2026Q1: 552,394 shares; 2026Q2: 582,882 shares 582,882$12.8M<0.01%+30,488Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,153 shares; 2024Q4: 86,095 shares; 2025Q1: 90,584 shares; 2025Q2: 100,017 shares; 2025Q3: 96,392 shares; 2025Q4: 108,217 shares; 2026Q1: 119,426 shares; 2026Q2: 148,237 shares 148,237$12.8M<0.01%+28,811Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,603 shares; 2024Q4: 133,148 shares; 2025Q1: 142,719 shares; 2025Q2: 123,827 shares; 2025Q3: 99,664 shares; 2025Q4: 118,013 shares; 2026Q1: 100,465 shares; 2026Q2: 74,426 shares 74,426$12.8M<0.01%-26,039Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,931 shares; 2024Q4: 113,639 shares; 2025Q1: 118,892 shares; 2025Q2: 129,081 shares; 2025Q3: 152,302 shares; 2025Q4: 151,138 shares; 2026Q1: 205,111 shares; 2026Q2: 236,481 shares 236,481$12.7M<0.01%+31,370Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,316 shares; 2024Q4: 69,863 shares; 2025Q1: 91,797 shares; 2025Q2: 117,769 shares; 2025Q3: 110,433 shares; 2025Q4: 112,744 shares; 2026Q1: 115,385 shares; 2026Q2: 94,572 shares 94,572$12.7M<0.01%-20,813Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 603,048 shares; 2024Q4: 594,020 shares; 2025Q1: 560,804 shares; 2025Q2: 496,300 shares; 2025Q3: 464,200 shares; 2025Q4: 477,119 shares; 2026Q1: 444,457 shares; 2026Q2: 416,658 shares 416,658$12.7M<0.01%-27,799Timeline
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,107 shares; 2024Q4: 13,311 shares; 2025Q1: 16,502 shares; 2025Q2: 41,353 shares; 2025Q3: 21,023 shares; 2025Q4: 9,892 shares; 2026Q1: 15,114 shares; 2026Q2: 171,289 shares 171,289$12.7M<0.01%+156,175Timeline
MMINNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 933,324 shares; 2024Q4: 881,387 shares; 2025Q1: 556,109 shares; 2025Q2: 515,664 shares; 2025Q3: 477,936 shares; 2025Q4: 388,647 shares; 2026Q1: 459,055 shares; 2026Q2: 525,286 shares 525,286$12.7M<0.01%+66,231Timeline
EMBXVANECK FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 223,606 shares; 2026Q1: 192,304 shares; 2026Q2: 247,756 shares 247,756$12.7M<0.01%+55,452Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,261 shares; 2024Q4: 31,095 shares; 2025Q1: 21,230 shares; 2025Q2: 18,692 shares; 2025Q3: 18,312 shares; 2025Q4: 17,702 shares; 2026Q1: 21,398 shares; 2026Q2: 22,178 shares 22,178$12.7M<0.01%+780Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,067 shares; 2024Q4: 318,777 shares; 2025Q1: 355,245 shares; 2025Q2: 381,027 shares; 2025Q3: 455,001 shares; 2025Q4: 469,536 shares; 2026Q1: 565,926 shares; 2026Q2: 558,179 shares 558,179$12.7M<0.01%-7,747Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,082 shares; 2024Q4: 169,293 shares; 2025Q1: 188,665 shares; 2025Q2: 201,434 shares; 2025Q3: 102,401 shares; 2025Q4: 100,679 shares; 2026Q1: 94,961 shares; 2026Q2: 103,618 shares 103,618$12.7M<0.01%+8,657Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,352 shares; 2024Q4: 118,025 shares; 2025Q1: 133,926 shares; 2025Q2: 134,784 shares; 2025Q3: 241,911 shares; 2025Q4: 293,842 shares; 2026Q1: 981,426 shares; 2026Q2: 1,065,866 shares 1,065,866$12.7M<0.01%+84,440Timeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,683 shares; 2024Q4: 102,907 shares; 2025Q1: 96,653 shares; 2025Q2: 66,190 shares; 2025Q3: 67,455 shares; 2025Q4: 90,121 shares; 2026Q1: 103,763 shares; 2026Q2: 137,157 shares 137,157$12.7M<0.01%+33,394Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,574 shares; 2025Q3: 21,484 shares; 2025Q4: 261,492 shares; 2026Q1: 290,336 shares; 2026Q2: 389,780 shares 389,780$12.7M<0.01%+99,444Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,570 shares; 2024Q4: 565,212 shares; 2025Q1: 126,706 shares; 2025Q2: 156,526 shares; 2025Q3: 188,948 shares; 2025Q4: 236,582 shares; 2026Q1: 211,150 shares; 2026Q2: 232,256 shares 232,256$12.7M<0.01%+21,106Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,530 shares; 2024Q4: 10,318 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,859 shares; 2025Q4: 15,787 shares; 2026Q1: 22,619 shares; 2026Q2: 67,500 shares 67,500$12.6M<0.01%+44,881Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,025 shares; 2024Q4: 30,843 shares; 2025Q1: 29,564 shares; 2025Q2: 22,242 shares; 2025Q3: 56,728 shares; 2025Q4: 51,281 shares; 2026Q1: 53,674 shares; 2026Q2: 60,420 shares 60,420$12.6M<0.01%+6,746Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,011 shares; 2024Q4: 217,848 shares; 2025Q1: 281,572 shares; 2025Q2: 275,626 shares; 2025Q3: 261,781 shares; 2025Q4: 277,444 shares; 2026Q1: 277,031 shares; 2026Q2: 196,094 shares 196,094$12.6M<0.01%-80,937Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,329 shares; 2024Q4: 44,921 shares; 2025Q1: 159,870 shares; 2025Q2: 171,387 shares; 2025Q3: 196,546 shares; 2025Q4: 209,851 shares; 2026Q1: 259,478 shares; 2026Q2: 263,206 shares 263,206$12.6M<0.01%+3,728Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,375 shares; 2024Q4: 3,633 shares; 2025Q1: 3,537 shares; 2025Q2: 4,379 shares; 2025Q3: 4,638 shares; 2025Q4: 4,419 shares; 2026Q1: 5,279 shares; 2026Q2: 6,032 shares 6,032$12.6M<0.01%+753Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,926 shares; 2024Q4: 129,003 shares; 2025Q1: 129,822 shares; 2025Q2: 151,785 shares; 2025Q3: 136,009 shares; 2025Q4: 94,595 shares; 2026Q1: 85,804 shares; 2026Q2: 109,859 shares 109,859$12.5M<0.01%+24,055Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,052,209 shares; 2024Q4: 1,252,972 shares; 2025Q1: 1,346,805 shares; 2025Q2: 1,741,971 shares; 2025Q3: 2,039,358 shares; 2025Q4: 1,858,843 shares; 2026Q1: 1,756,068 shares; 2026Q2: 1,937,307 shares 1,937,307$12.5M<0.01%+181,239Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,363 shares; 2025Q3: 42,047 shares; 2025Q4: 54,759 shares; 2026Q1: 107,704 shares; 2026Q2: 200,001 shares 200,001$12.5M<0.01%+92,297Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,919 shares; 2024Q4: 74,597 shares; 2025Q1: 100,526 shares; 2025Q2: 115,084 shares; 2025Q3: 100,857 shares; 2025Q4: 105,958 shares; 2026Q1: 118,112 shares; 2026Q2: 109,424 shares 109,424$12.5M<0.01%-8,688Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,517 shares; 2025Q3: 180,946 shares; 2025Q4: 195,609 shares; 2026Q1: 318,431 shares; 2026Q2: 579,111 shares 579,111$12.5M<0.01%+260,680Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 858,621 shares; 2024Q4: 1,517,598 shares; 2025Q1: 1,889,160 shares; 2025Q2: 1,973,425 shares; 2025Q3: 501,293 shares; 2025Q4: 378,934 shares; 2026Q1: 358,068 shares; 2026Q2: 374,604 shares 374,604$12.5M<0.01%+16,536Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,462 shares; 2024Q4: 84,682 shares; 2025Q1: 74,504 shares; 2025Q2: 130,711 shares; 2025Q3: 109,140 shares; 2025Q4: 150,652 shares; 2026Q1: 239,456 shares; 2026Q2: 238,630 shares 238,630$12.5M<0.01%-826Timeline
QJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,993 shares; 2024Q4: 239,868 shares; 2025Q1: 230,340 shares; 2025Q2: 266,391 shares; 2025Q3: 264,693 shares; 2025Q4: 257,980 shares; 2026Q1: 257,070 shares; 2026Q2: 368,382 shares 368,382$12.4M<0.01%+111,312Timeline
FEMSFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420,255 shares; 2024Q4: 424,504 shares; 2025Q1: 427,432 shares; 2025Q2: 411,052 shares; 2025Q3: 364,441 shares; 2025Q4: 244,219 shares; 2026Q1: 242,763 shares; 2026Q2: 272,507 shares 272,507$12.4M<0.01%+29,744Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,780 shares; 2024Q4: 22,807 shares; 2025Q1: 26,176 shares; 2025Q2: 38,492 shares; 2025Q3: 40,312 shares; 2025Q4: 60,496 shares; 2026Q1: 63,995 shares; 2026Q2: 62,191 shares 62,191$12.4M<0.01%-1,804Timeline
FTCAPUTNAM 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: 976,040 shares; 2026Q1: 1,458,539 shares; 2026Q2: 1,664,819 shares 1,664,819$12.4M<0.01%+206,280Timeline
SRETGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394,215 shares; 2024Q4: 364,064 shares; 2025Q1: 397,106 shares; 2025Q2: 432,435 shares; 2025Q3: 430,297 shares; 2025Q4: 471,040 shares; 2026Q1: 505,567 shares; 2026Q2: 544,833 shares 544,833$12.4M<0.01%+39,266Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 569,782 shares; 2024Q4: 539,522 shares; 2025Q1: 545,184 shares; 2025Q2: 532,542 shares; 2025Q3: 536,348 shares; 2025Q4: 504,352 shares; 2026Q1: 499,358 shares; 2026Q2: 489,628 shares 489,628$12.3M<0.01%-9,730Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,016 shares; 2024Q4: 52,824 shares; 2025Q1: 67,789 shares; 2025Q2: 50,450 shares; 2025Q3: 51,681 shares; 2025Q4: 58,725 shares; 2026Q1: 119,533 shares; 2026Q2: 113,920 shares 113,920$12.3M<0.01%-5,613Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,802 shares; 2024Q4: 289,780 shares; 2025Q1: 342,248 shares; 2025Q2: 377,436 shares; 2025Q3: 427,419 shares; 2025Q4: 478,530 shares; 2026Q1: 511,146 shares; 2026Q2: 525,668 shares 525,668$12.3M<0.01%+14,522Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 552,915 shares; 2024Q4: 538,565 shares; 2025Q1: 285,930 shares; 2025Q2: 279,776 shares; 2025Q3: 345,396 shares; 2025Q4: 347,746 shares; 2026Q1: 367,849 shares; 2026Q2: 519,851 shares 519,851$12.3M<0.01%+152,002Timeline
KOIDKRANESHARES 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: 17,738 shares; 2026Q1: 50,742 shares; 2026Q2: 297,179 shares 297,179$12.2M<0.01%+246,437Timeline
HDGEADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,731 shares; 2024Q4: 32,290 shares; 2025Q1: 131,772 shares; 2025Q2: 76,268 shares; 2025Q3: 436,272 shares; 2025Q4: 491,365 shares; 2026Q1: 941,755 shares; 2026Q2: 742,804 shares 742,804$12.2M<0.01%-198,951Timeline
GOLYSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 235,162 shares; 2025Q4: 551,922 shares; 2026Q1: 636,054 shares; 2026Q2: 484,807 shares 484,807$12.2M<0.01%-151,247Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,367 shares; 2024Q4: 76,355 shares; 2025Q1: 102,897 shares; 2025Q2: 170,040 shares; 2025Q3: 253,091 shares; 2025Q4: 244,741 shares; 2026Q1: 305,490 shares; 2026Q2: 324,153 shares 324,153$12.2M<0.01%+18,663Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,932 shares; 2024Q4: 38,823 shares; 2025Q1: 49,953 shares; 2025Q2: 53,819 shares; 2025Q3: 72,803 shares; 2025Q4: 98,125 shares; 2026Q1: 82,951 shares; 2026Q2: 255,031 shares 255,031$12.2M<0.01%+172,080Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 674,391 shares; 2024Q4: 581,950 shares; 2025Q1: 464,096 shares; 2025Q2: 450,503 shares; 2025Q3: 417,149 shares; 2025Q4: 399,805 shares; 2026Q1: 375,812 shares; 2026Q2: 366,785 shares 366,785$12.2M<0.01%-9,027Timeline
CDLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,608 shares; 2024Q4: 79,122 shares; 2025Q1: 135,648 shares; 2025Q2: 147,377 shares; 2025Q3: 154,576 shares; 2025Q4: 164,346 shares; 2026Q1: 152,446 shares; 2026Q2: 156,681 shares 156,681$12.2M<0.01%+4,235Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418,591 shares; 2024Q4: 452,221 shares; 2025Q1: 464,465 shares; 2025Q2: 415,174 shares; 2025Q3: 394,532 shares; 2025Q4: 369,489 shares; 2026Q1: 261,771 shares; 2026Q2: 266,537 shares 266,537$12.1M<0.01%+4,766Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 568,428 shares; 2024Q4: 684,672 shares; 2025Q1: 747,872 shares; 2025Q2: 595,235 shares; 2025Q3: 805,631 shares; 2025Q4: 736,719 shares; 2026Q1: 696,617 shares; 2026Q2: 750,799 shares 750,799$12.1M<0.01%+54,182Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,032 shares; 2024Q4: 60,682 shares; 2025Q1: 62,184 shares; 2025Q2: 69,643 shares; 2025Q3: 71,729 shares; 2025Q4: 34,727 shares; 2026Q1: 134,309 shares; 2026Q2: 139,389 shares 139,389$12.1M<0.01%+5,080Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,338 shares; 2024Q4: 298,378 shares; 2025Q1: 338,907 shares; 2025Q2: 426,482 shares; 2025Q3: 413,656 shares; 2025Q4: 445,800 shares; 2026Q1: 500,074 shares; 2026Q2: 511,446 shares 511,446$12.1M<0.01%+11,372Timeline
IDGTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,287 shares; 2024Q4: 39,143 shares; 2025Q1: 64,176 shares; 2025Q2: 67,809 shares; 2025Q3: 75,493 shares; 2025Q4: 89,657 shares; 2026Q1: 84,409 shares; 2026Q2: 100,526 shares 100,526$12M<0.01%+16,117Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,163 shares; 2025Q3: 8,549 shares; 2025Q4: 14,421 shares; 2026Q1: 33,618 shares; 2026Q2: 36,129 shares 36,129$12M<0.01%+2,511Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,854 shares; 2024Q4: 64,618 shares; 2025Q1: 118,287 shares; 2025Q2: 113,151 shares; 2025Q3: 125,072 shares; 2025Q4: 96,881 shares; 2026Q1: 77,866 shares; 2026Q2: 162,525 shares 162,525$12M<0.01%+84,659Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420,335 shares; 2024Q4: 429,857 shares; 2025Q1: 430,904 shares; 2025Q2: 472,802 shares; 2025Q3: 569,110 shares; 2025Q4: 458,819 shares; 2026Q1: 255,666 shares; 2026Q2: 255,680 shares 255,680$12M<0.01%+14Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,638 shares; 2024Q4: 47,255 shares; 2025Q1: 79,692 shares; 2025Q2: 91,183 shares; 2025Q3: 99,229 shares; 2025Q4: 105,511 shares; 2026Q1: 99,223 shares; 2026Q2: 107,133 shares 107,133$12M<0.01%+7,910Timeline
USPXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,407 shares; 2024Q4: 78,375 shares; 2025Q1: 167,190 shares; 2025Q2: 173,597 shares; 2025Q3: 179,348 shares; 2025Q4: 189,990 shares; 2026Q1: 188,602 shares; 2026Q2: 183,477 shares 183,477$12M<0.01%-5,125Timeline
EMMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 72,465 shares; 2025Q1: 87,506 shares; 2025Q2: 210,322 shares; 2025Q3: 270,880 shares; 2025Q4: 287,437 shares; 2026Q1: 327,683 shares; 2026Q2: 310,063 shares 310,063$12M<0.01%-17,620Timeline
BLESNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,095 shares; 2024Q4: 137,116 shares; 2025Q1: 141,879 shares; 2025Q2: 145,981 shares; 2025Q3: 161,338 shares; 2025Q4: 167,540 shares; 2026Q1: 167,608 shares; 2026Q2: 251,044 shares 251,044$12M<0.01%+83,436Timeline
FRTYTHE 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: 12,756 shares; 2025Q3: 177,459 shares; 2025Q4: 507,945 shares; 2026Q1: 430,053 shares; 2026Q2: 481,597 shares 481,597$12M<0.01%+51,544Timeline
APRWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,195 shares; 2024Q4: 35,445 shares; 2025Q1: 31,790 shares; 2025Q2: 48,515 shares; 2025Q3: 207,015 shares; 2025Q4: 200,301 shares; 2026Q1: 299,396 shares; 2026Q2: 321,559 shares 321,559$11.9M<0.01%+22,163Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,144 shares; 2024Q4: 236,801 shares; 2025Q1: 200,348 shares; 2025Q2: 210,093 shares; 2025Q3: 243,477 shares; 2025Q4: 232,674 shares; 2026Q1: 227,687 shares; 2026Q2: 222,394 shares 222,394$11.9M<0.01%-5,293Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 751,157 shares; 2024Q4: 786,369 shares; 2025Q1: 845,119 shares; 2025Q2: 924,756 shares; 2025Q3: 940,570 shares; 2025Q4: 991,421 shares; 2026Q1: 852,078 shares; 2026Q2: 649,142 shares 649,142$11.9M<0.01%-202,936Timeline
HISFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,330 shares; 2024Q4: 124,587 shares; 2025Q1: 110,511 shares; 2025Q2: 139,843 shares; 2025Q3: 160,286 shares; 2025Q4: 209,368 shares; 2026Q1: 253,950 shares; 2026Q2: 267,844 shares 267,844$11.9M<0.01%+13,894Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,038 shares; 2024Q4: 177,939 shares; 2025Q1: 184,925 shares; 2025Q2: 190,659 shares; 2025Q3: 196,329 shares; 2025Q4: 179,123 shares; 2026Q1: 177,210 shares; 2026Q2: 175,491 shares 175,491$11.8M<0.01%-1,719Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,298 shares; 2024Q4: 82,411 shares; 2025Q1: 79,584 shares; 2025Q2: 86,732 shares; 2025Q3: 89,551 shares; 2025Q4: 97,291 shares; 2026Q1: 161,929 shares; 2026Q2: 194,209 shares 194,209$11.8M<0.01%+32,280Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,309 shares; 2024Q4: 233,247 shares; 2025Q1: 133,556 shares; 2025Q2: 135,926 shares; 2025Q3: 93,190 shares; 2025Q4: 110,620 shares; 2026Q1: 83,038 shares; 2026Q2: 93,288 shares 93,288$11.8M<0.01%+10,250Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,856 shares; 2024Q4: 73,308 shares; 2025Q1: 20,132 shares; 2025Q2: 37,330 shares; 2025Q3: 112,220 shares; 2025Q4: 351,467 shares; 2026Q1: 378,656 shares; 2026Q2: 334,376 shares 334,376$11.8M<0.01%-44,280Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,360 shares; 2024Q4: 14,430 shares; 2025Q1: 16,718 shares; 2025Q2: 20,103 shares; 2025Q3: 38,768 shares; 2025Q4: 163,595 shares; 2026Q1: 171,041 shares; 2026Q2: 341,720 shares 341,720$11.8M<0.01%+170,679Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,058 shares; 2024Q4: 324,992 shares; 2025Q1: 445,354 shares; 2025Q2: 529,444 shares; 2025Q3: 368,464 shares; 2025Q4: 426,347 shares; 2026Q1: 468,793 shares; 2026Q2: 500,370 shares 500,370$11.8M<0.01%+31,577Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,860 shares; 2024Q4: 239,087 shares; 2025Q1: 314,553 shares; 2025Q2: 367,337 shares; 2025Q3: 423,680 shares; 2025Q4: 527,509 shares; 2026Q1: 497,421 shares; 2026Q2: 521,044 shares 521,044$11.8M<0.01%+23,623Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,333 shares; 2024Q4: 251,810 shares; 2025Q1: 431,349 shares; 2025Q2: 365,469 shares; 2025Q3: 365,980 shares; 2025Q4: 422,949 shares; 2026Q1: 455,159 shares; 2026Q2: 338,055 shares 338,055$11.8M<0.01%-117,104Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 498,390 shares; 2024Q4: 541,008 shares; 2025Q1: 541,184 shares; 2025Q2: 388,146 shares; 2025Q3: 418,713 shares; 2025Q4: 460,265 shares; 2026Q1: 421,001 shares; 2026Q2: 438,156 shares 438,156$11.8M<0.01%+17,155Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,203 shares; 2024Q4: 9,823 shares; 2025Q1: 10,833 shares; 2025Q2: 12,450 shares; 2025Q3: 11,927 shares; 2025Q4: 11,319 shares; 2026Q1: 14,387 shares; 2026Q2: 35,279 shares 35,279$11.8M<0.01%+20,892Timeline
CFAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,129 shares; 2024Q4: 122,744 shares; 2025Q1: 120,440 shares; 2025Q2: 119,159 shares; 2025Q3: 116,158 shares; 2025Q4: 117,370 shares; 2026Q1: 120,910 shares; 2026Q2: 118,900 shares 118,900$11.7M<0.01%-2,010Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,459 shares; 2024Q4: 423,159 shares; 2025Q1: 460,267 shares; 2025Q2: 451,662 shares; 2025Q3: 414,763 shares; 2025Q4: 429,814 shares; 2026Q1: 488,950 shares; 2026Q2: 516,302 shares 516,302$11.7M<0.01%+27,352Timeline
CARYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,666 shares; 2024Q4: 198,277 shares; 2025Q1: 219,008 shares; 2025Q2: 241,047 shares; 2025Q3: 290,767 shares; 2025Q4: 327,082 shares; 2026Q1: 431,890 shares; 2026Q2: 565,204 shares 565,204$11.7M<0.01%+133,314Timeline
JULWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,010 shares; 2024Q4: 66,080 shares; 2025Q1: 64,600 shares; 2025Q2: 90,519 shares; 2025Q3: 193,939 shares; 2025Q4: 254,632 shares; 2026Q1: 253,272 shares; 2026Q2: 287,703 shares 287,703$11.7M<0.01%+34,431Timeline
TMBTHORNBURG ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 341,288 shares; 2026Q2: 462,748 shares 462,748$11.7M<0.01%+121,460Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,275 shares; 2024Q4: 336,267 shares; 2025Q1: 220,032 shares; 2025Q2: 204,156 shares; 2025Q3: 229,648 shares; 2025Q4: 220,402 shares; 2026Q1: 240,935 shares; 2026Q2: 233,578 shares 233,578$11.7M<0.01%-7,357Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,400 shares; 2024Q4: 120,925 shares; 2025Q1: 155,474 shares; 2025Q2: 58,187 shares; 2025Q3: 57,646 shares; 2025Q4: 54,413 shares; 2026Q1: 49,648 shares; 2026Q2: 38,821 shares 38,821$11.7M<0.01%-10,827Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,822 shares; 2024Q4: 216,823 shares; 2025Q1: 222,706 shares; 2025Q2: 301,171 shares; 2025Q3: 340,342 shares; 2025Q4: 295,889 shares; 2026Q1: 320,008 shares; 2026Q2: 300,970 shares 300,970$11.7M<0.01%-19,038Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,486 shares; 2024Q4: 100,301 shares; 2025Q1: 99,924 shares; 2025Q2: 194,904 shares; 2025Q3: 231,252 shares; 2025Q4: 243,763 shares; 2026Q1: 240,643 shares; 2026Q2: 212,430 shares 212,430$11.7M<0.01%-28,213Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,585 shares; 2024Q4: 147,493 shares; 2025Q1: 177,345 shares; 2025Q2: 193,190 shares; 2025Q3: 237,195 shares; 2025Q4: 262,584 shares; 2026Q1: 253,724 shares; 2026Q2: 254,548 shares 254,548$11.6M<0.01%+824Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 467,864 shares; 2024Q4: 421,900 shares; 2025Q1: 261,428 shares; 2025Q2: 231,503 shares; 2025Q3: 241,052 shares; 2025Q4: 231,717 shares; 2026Q1: 241,521 shares; 2026Q2: 242,822 shares 242,822$11.6M<0.01%+1,301Timeline
FMFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,304 shares; 2024Q4: 305,025 shares; 2025Q1: 328,203 shares; 2025Q2: 343,667 shares; 2025Q3: 401,062 shares; 2025Q4: 497,109 shares; 2026Q1: 585,199 shares; 2026Q2: 231,259 shares 231,259$11.6M<0.01%-353,940Timeline
KBWYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 517,189 shares; 2024Q4: 545,694 shares; 2025Q1: 593,978 shares; 2025Q2: 689,163 shares; 2025Q3: 712,204 shares; 2025Q4: 670,629 shares; 2026Q1: 668,767 shares; 2026Q2: 623,635 shares 623,635$11.6M<0.01%-45,132Timeline
RZVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,816 shares; 2024Q4: 102,273 shares; 2025Q1: 96,065 shares; 2025Q2: 94,189 shares; 2025Q3: 94,038 shares; 2025Q4: 71,170 shares; 2026Q1: 85,361 shares; 2026Q2: 77,582 shares 77,582$11.6M<0.01%-7,779Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,826 shares; 2024Q4: 66,221 shares; 2025Q1: 51,600 shares; 2025Q2: 43,594 shares; 2025Q3: 115,964 shares; 2025Q4: 112,004 shares; 2026Q1: 107,020 shares; 2026Q2: 57,769 shares 57,769$11.6M<0.01%-49,251Timeline
BSMWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,728 shares; 2024Q4: 304,183 shares; 2025Q1: 414,623 shares; 2025Q2: 397,549 shares; 2025Q3: 442,056 shares; 2025Q4: 437,004 shares; 2026Q1: 421,922 shares; 2026Q2: 458,971 shares 458,971$11.5M<0.01%+37,049Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,700 shares; 2024Q4: 208,966 shares; 2025Q1: 227,851 shares; 2025Q2: 229,033 shares; 2025Q3: 230,217 shares; 2025Q4: 222,514 shares; 2026Q1: 182,244 shares; 2026Q2: 201,491 shares 201,491$11.5M<0.01%+19,247Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,942 shares; 2024Q4: 155,748 shares; 2025Q1: 198,672 shares; 2025Q2: 256,987 shares; 2025Q3: 259,323 shares; 2025Q4: 291,715 shares; 2026Q1: 312,556 shares; 2026Q2: 466,604 shares 466,604$11.5M<0.01%+154,048Timeline

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