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OSAIC HOLDINGS, INC.

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13F filer, CIK 1677044, SCOTTSDALE, AZ

OSAIC HOLDINGS, INC. reported $85,097,352,182 across 8,003 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 15.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001677044-26-000006

Period
2026-06-30
Reported value
$85.1B
Holdings
8,003
Top 10 weight
15.7%
New
503
Sold out
314

Part of the filer group OSAIC HOLDINGS, INC.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+6,733,327$580M
IWFadded+2,604,851$323M
VGTadded+1,928,139$231M
VOadded+2,712,999$219M
IVVadded+273,626$205M

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
SCHVreduced-2,367,233-$82.4M
HONexited-257,767-$58.3M
HELOreduced-769,640-$52M
QUALreduced-133,071-$29.2M
XOMreduced-204,915-$28M

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 0001677044-26-000006, largest first. % of portfolio is the value over $85,061,247,247, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,851,735 shares; 2024Q4: 6,003,098 shares; 2025Q1: 6,000,072 shares; 2025Q2: 6,102,220 shares; 2025Q3: 7,443,864 shares; 2025Q4: 7,528,673 shares; 2026Q1: 8,075,691 shares; 2026Q2: 8,726,238 shares 8,726,238$2.53B2.97%+650,547Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,959,148 shares; 2024Q4: 7,129,730 shares; 2025Q1: 7,657,590 shares; 2025Q2: 8,203,220 shares; 2025Q3: 9,178,667 shares; 2025Q4: 8,716,868 shares; 2026Q1: 8,626,214 shares; 2026Q2: 9,198,621 shares 9,198,621$1.84B2.16%+572,407Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,479,094 shares; 2024Q4: 1,627,316 shares; 2025Q1: 1,616,913 shares; 2025Q2: 1,626,136 shares; 2025Q3: 1,774,695 shares; 2025Q4: 1,847,004 shares; 2026Q1: 1,850,628 shares; 2026Q2: 2,022,603 shares 2,022,603$1.49B1.75%+171,975Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,525,479 shares; 2024Q4: 1,762,531 shares; 2025Q1: 1,635,286 shares; 2025Q2: 1,721,592 shares; 2025Q3: 1,708,934 shares; 2025Q4: 1,604,461 shares; 2026Q1: 1,641,641 shares; 2026Q2: 1,915,267 shares 1,915,267$1.44B1.69%+273,626Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,797,267 shares; 2024Q4: 2,138,085 shares; 2025Q1: 1,906,736 shares; 2025Q2: 2,139,090 shares; 2025Q3: 2,559,181 shares; 2025Q4: 2,388,371 shares; 2026Q1: 2,750,658 shares; 2026Q2: 3,090,156 shares 3,090,156$1.15B1.36%+339,498Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 970,324 shares; 2024Q4: 996,662 shares; 2025Q1: 1,117,775 shares; 2025Q2: 1,245,849 shares; 2025Q3: 1,368,926 shares; 2025Q4: 1,331,712 shares; 2026Q1: 1,294,890 shares; 2026Q2: 1,522,632 shares 1,522,632$1.14B1.34%+227,742Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,483,095 shares; 2024Q4: 1,442,434 shares; 2025Q1: 1,657,576 shares; 2025Q2: 1,483,452 shares; 2025Q3: 2,740,376 shares; 2025Q4: 2,633,443 shares; 2026Q1: 2,623,638 shares; 2026Q2: 2,839,392 shares 2,839,392$1.05B1.24%+215,754Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 825,359 shares; 2024Q4: 1,035,905 shares; 2025Q1: 1,000,260 shares; 2025Q2: 1,258,713 shares; 2025Q3: 1,449,675 shares; 2025Q4: 1,302,862 shares; 2026Q1: 1,237,277 shares; 2026Q2: 1,500,334 shares 1,500,334$1.03B1.21%+263,057Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,877,694 shares; 2024Q4: 3,076,287 shares; 2025Q1: 3,067,262 shares; 2025Q2: 3,262,446 shares; 2025Q3: 3,618,577 shares; 2025Q4: 3,601,870 shares; 2026Q1: 3,690,768 shares; 2026Q2: 3,953,747 shares 3,953,747$942M1.11%+262,979Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,262,987 shares; 2024Q4: 1,387,938 shares; 2025Q1: 1,340,021 shares; 2025Q2: 1,718,329 shares; 2025Q3: 2,145,693 shares; 2025Q4: 1,802,127 shares; 2026Q1: 1,921,101 shares; 2026Q2: 2,086,559 shares 2,086,559$746M0.88%+165,458Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 742,528 shares; 2024Q4: 699,065 shares; 2025Q1: 756,440 shares; 2025Q2: 823,160 shares; 2025Q3: 1,867,667 shares; 2025Q4: 3,660,409 shares; 2026Q1: 3,770,168 shares; 2026Q2: 3,700,027 shares 3,700,027$705M0.83%-70,141Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 795,799 shares; 2024Q4: 1,066,115 shares; 2025Q1: 784,680 shares; 2025Q2: 924,632 shares; 2025Q3: 1,007,512 shares; 2025Q4: 1,028,568 shares; 2026Q1: 1,226,004 shares; 2026Q2: 7,959,331 shares 7,959,331$686M0.81%+6,733,327Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,796,356 shares; 2024Q4: 9,551,609 shares; 2025Q1: 8,036,530 shares; 2025Q2: 8,477,966 shares; 2025Q3: 8,789,981 shares; 2025Q4: 7,471,643 shares; 2026Q1: 7,138,779 shares; 2026Q2: 7,781,306 shares 7,781,306$684M0.8%+642,527Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,001,675 shares; 2024Q4: 14,322,607 shares; 2025Q1: 17,660,027 shares; 2025Q2: 18,835,687 shares; 2025Q3: 19,432,886 shares; 2025Q4: 18,282,953 shares; 2026Q1: 18,201,902 shares; 2026Q2: 18,396,878 shares 18,396,878$623M0.73%+194,976Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,774,812 shares; 2024Q4: 2,018,986 shares; 2025Q1: 1,832,006 shares; 2025Q2: 2,156,130 shares; 2025Q3: 2,388,220 shares; 2025Q4: 2,366,662 shares; 2026Q1: 2,563,530 shares; 2026Q2: 2,853,732 shares 2,853,732$622M0.73%+290,202Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 834,877 shares; 2024Q4: 903,182 shares; 2025Q1: 935,910 shares; 2025Q2: 1,031,401 shares; 2025Q3: 1,163,740 shares; 2025Q4: 1,160,139 shares; 2026Q1: 1,135,810 shares; 2026Q2: 1,219,086 shares 1,219,086$610M0.72%+83,276Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,229,709 shares; 2024Q4: 1,300,604 shares; 2025Q1: 1,248,437 shares; 2025Q2: 1,355,836 shares; 2025Q3: 1,564,184 shares; 2025Q4: 1,453,145 shares; 2026Q1: 1,554,707 shares; 2026Q2: 1,690,618 shares 1,690,618$598M0.7%+135,911Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,398,206 shares; 2024Q4: 4,777,485 shares; 2025Q1: 5,793,791 shares; 2025Q2: 6,706,769 shares; 2025Q3: 7,987,486 shares; 2025Q4: 9,100,176 shares; 2026Q1: 9,305,519 shares; 2026Q2: 11,545,200 shares 11,545,200$569M0.67%+2,239,681Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 994,235 shares; 2024Q4: 1,096,552 shares; 2025Q1: 883,893 shares; 2025Q2: 1,212,193 shares; 2025Q3: 1,508,482 shares; 2025Q4: 1,363,107 shares; 2026Q1: 1,403,183 shares; 2026Q2: 1,449,822 shares 1,449,822$548M0.64%+46,639Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,513,220 shares; 2024Q4: 1,431,034 shares; 2025Q1: 1,446,954 shares; 2025Q2: 1,597,309 shares; 2025Q3: 1,830,992 shares; 2025Q4: 1,888,222 shares; 2026Q1: 1,954,312 shares; 2026Q2: 2,237,985 shares 2,237,985$530M0.62%+283,673Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 883,525 shares; 2024Q4: 901,297 shares; 2025Q1: 815,651 shares; 2025Q2: 986,967 shares; 2025Q3: 1,236,475 shares; 2025Q4: 1,142,957 shares; 2026Q1: 1,335,156 shares; 2026Q2: 1,421,239 shares 1,421,239$466M0.55%+86,083Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,748,771 shares; 2024Q4: 7,333,711 shares; 2025Q1: 167,499 shares; 2025Q2: 6,666,366 shares; 2025Q3: 6,499,357 shares; 2025Q4: 6,431,724 shares; 2026Q1: 6,185,653 shares; 2026Q2: 6,193,703 shares 6,193,703$446M0.52%+8,050Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 738,580 shares; 2024Q4: 734,180 shares; 2025Q1: 903,692 shares; 2025Q2: 1,031,992 shares; 2025Q3: 1,020,987 shares; 2025Q4: 1,085,527 shares; 2026Q1: 1,007,267 shares; 2026Q2: 1,469,858 shares 1,469,858$445M0.52%+462,591Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,066,737 shares; 2024Q4: 3,243,972 shares; 2025Q1: 4,176,654 shares; 2025Q2: 4,919,729 shares; 2025Q3: 5,867,620 shares; 2025Q4: 6,857,066 shares; 2026Q1: 7,708,938 shares; 2026Q2: 9,164,905 shares 9,164,905$433M0.51%+1,455,967Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,464 shares; 2024Q4: 264,038 shares; 2025Q1: 222,365 shares; 2025Q2: 257,041 shares; 2025Q3: 297,063 shares; 2025Q4: 288,117 shares; 2026Q1: 312,761 shares; 2026Q2: 359,552 shares 359,552$432M0.51%+46,791Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 609,983 shares; 2024Q4: 598,979 shares; 2025Q1: 630,401 shares; 2025Q2: 726,290 shares; 2025Q3: 769,361 shares; 2025Q4: 757,177 shares; 2026Q1: 813,668 shares; 2026Q2: 3,418,519 shares 3,418,519$424M0.5%+2,604,851Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,623,113 shares; 2024Q4: 4,604,608 shares; 2025Q1: 3,520,656 shares; 2025Q2: 4,210,359 shares; 2025Q3: 4,741,211 shares; 2025Q4: 4,857,553 shares; 2026Q1: 4,975,739 shares; 2026Q2: 5,925,426 shares 5,925,426$422M0.5%+949,687Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 441,501 shares; 2024Q4: 576,712 shares; 2025Q1: 498,260 shares; 2025Q2: 597,264 shares; 2025Q3: 735,370 shares; 2025Q4: 671,276 shares; 2026Q1: 688,218 shares; 2026Q2: 727,305 shares 727,305$410M0.48%+39,087Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,702 shares; 2024Q4: 228,052 shares; 2025Q1: 230,460 shares; 2025Q2: 348,860 shares; 2025Q3: 396,818 shares; 2025Q4: 339,119 shares; 2026Q1: 367,150 shares; 2026Q2: 347,050 shares 347,050$401M0.47%-20,100Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,950,812 shares; 2024Q4: 2,626,532 shares; 2025Q1: 3,034,631 shares; 2025Q2: 3,240,145 shares; 2025Q3: 3,627,446 shares; 2025Q4: 3,912,205 shares; 2026Q1: 4,412,718 shares; 2026Q2: 4,633,995 shares 4,633,995$376M0.44%+221,277Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,269,180 shares; 2024Q4: 9,013,376 shares; 2025Q1: 10,047,605 shares; 2025Q2: 11,264,610 shares; 2025Q3: 11,857,875 shares; 2025Q4: 9,198,155 shares; 2026Q1: 9,553,728 shares; 2026Q2: 10,869,562 shares 10,869,562$345M0.41%+1,315,834Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 710,960 shares; 2024Q4: 784,783 shares; 2025Q1: 679,637 shares; 2025Q2: 737,172 shares; 2025Q3: 762,300 shares; 2025Q4: 664,197 shares; 2026Q1: 704,266 shares; 2026Q2: 806,491 shares 806,491$339M0.4%+102,225Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,118,149 shares; 2024Q4: 1,012,375 shares; 2025Q1: 883,409 shares; 2025Q2: 1,106,984 shares; 2025Q3: 1,466,302 shares; 2025Q4: 1,337,435 shares; 2026Q1: 1,317,421 shares; 2026Q2: 1,555,472 shares 1,555,472$331M0.39%+238,051Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,914 shares; 2024Q4: 259,223 shares; 2025Q1: 256,499 shares; 2025Q2: 275,503 shares; 2025Q3: 335,688 shares; 2025Q4: 303,166 shares; 2026Q1: 295,166 shares; 2026Q2: 310,135 shares 310,135$331M0.39%+14,969Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,543,658 shares; 2024Q4: 5,665,544 shares; 2025Q1: 6,163,033 shares; 2025Q2: 6,248,359 shares; 2025Q3: 6,425,416 shares; 2025Q4: 5,694,209 shares; 2026Q1: 5,419,221 shares; 2026Q2: 5,792,995 shares 5,792,995$327M0.38%+373,774Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 644,700 shares; 2024Q4: 658,149 shares; 2025Q1: 723,717 shares; 2025Q2: 749,134 shares; 2025Q3: 805,601 shares; 2025Q4: 852,414 shares; 2026Q1: 833,595 shares; 2026Q2: 883,441 shares 883,441$325M0.38%+49,846Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 712,612 shares; 2024Q4: 810,870 shares; 2025Q1: 634,539 shares; 2025Q2: 739,391 shares; 2025Q3: 831,674 shares; 2025Q4: 823,383 shares; 2026Q1: 907,826 shares; 2026Q2: 1,065,927 shares 1,065,927$323M0.38%+158,101Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,406 shares; 2024Q4: 341,452 shares; 2025Q1: 805,430 shares; 2025Q2: 665,483 shares; 2025Q3: 1,741,891 shares; 2025Q4: 4,375,550 shares; 2026Q1: 4,488,531 shares; 2026Q2: 7,943,791 shares 7,943,791$319M0.37%+3,455,260Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,237,217 shares; 2024Q4: 11,205,727 shares; 2025Q1: 11,554,657 shares; 2025Q2: 11,980,931 shares; 2025Q3: 12,059,269 shares; 2025Q4: 11,602,782 shares; 2026Q1: 11,280,212 shares; 2026Q2: 8,912,979 shares 8,912,979$310M0.36%-2,367,233Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,878,808 shares; 2024Q4: 2,562,437 shares; 2025Q1: 2,137,873 shares; 2025Q2: 2,480,695 shares; 2025Q3: 2,576,780 shares; 2025Q4: 2,423,328 shares; 2026Q1: 2,321,283 shares; 2026Q2: 2,587,784 shares 2,587,784$308M0.36%+266,501Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,466,719 shares; 2024Q4: 2,876,238 shares; 2025Q1: 2,002,334 shares; 2025Q2: 3,007,653 shares; 2025Q3: 3,389,444 shares; 2025Q4: 3,048,518 shares; 2026Q1: 3,572,002 shares; 2026Q2: 3,641,116 shares 3,641,116$302M0.35%+69,114Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,053,555 shares; 2024Q4: 8,882,000 shares; 2025Q1: 9,868,298 shares; 2025Q2: 7,256,445 shares; 2025Q3: 7,580,561 shares; 2025Q4: 7,184,486 shares; 2026Q1: 7,718,941 shares; 2026Q2: 8,180,750 shares 8,180,750$299M0.35%+461,809Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 851,750 shares; 2024Q4: 1,206,194 shares; 2025Q1: 1,802,016 shares; 2025Q2: 2,313,701 shares; 2025Q3: 2,490,297 shares; 2025Q4: 2,589,933 shares; 2026Q1: 2,699,683 shares; 2026Q2: 2,905,328 shares 2,905,328$293M0.34%+205,645Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,065 shares; 2024Q4: 229,728 shares; 2025Q1: 195,746 shares; 2025Q2: 217,278 shares; 2025Q3: 283,547 shares; 2025Q4: 263,210 shares; 2026Q1: 290,413 shares; 2026Q2: 305,164 shares 305,164$286M0.34%+14,751Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,699,095 shares; 2024Q4: 1,750,373 shares; 2025Q1: 1,669,082 shares; 2025Q2: 2,006,112 shares; 2025Q3: 2,279,809 shares; 2025Q4: 2,126,202 shares; 2026Q1: 2,256,747 shares; 2026Q2: 2,051,832 shares 2,051,832$281M0.33%-204,915Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 597,679 shares; 2024Q4: 603,616 shares; 2025Q1: 683,040 shares; 2025Q2: 686,338 shares; 2025Q3: 733,239 shares; 2025Q4: 740,392 shares; 2026Q1: 732,859 shares; 2026Q2: 3,445,858 shares 3,445,858$278M0.33%+2,712,999Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,890,811 shares; 2024Q4: 2,002,173 shares; 2025Q1: 1,982,948 shares; 2025Q2: 2,065,099 shares; 2025Q3: 2,143,920 shares; 2025Q4: 2,038,970 shares; 2026Q1: 1,965,703 shares; 2026Q2: 2,013,076 shares 2,013,076$277M0.33%+47,373Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,534,360 shares; 2024Q4: 2,705,679 shares; 2025Q1: 3,259,412 shares; 2025Q2: 3,589,375 shares; 2025Q3: 3,895,947 shares; 2025Q4: 3,874,499 shares; 2026Q1: 3,733,932 shares; 2026Q2: 4,365,130 shares 4,365,130$268M0.32%+631,198Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,991,504 shares; 2024Q4: 2,194,103 shares; 2025Q1: 2,459,692 shares; 2025Q2: 2,345,325 shares; 2025Q3: 2,930,862 shares; 2025Q4: 2,860,883 shares; 2026Q1: 3,119,270 shares; 2026Q2: 3,440,498 shares 3,440,498$265M0.31%+321,228Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,069,806 shares; 2024Q4: 2,542,748 shares; 2025Q1: 2,483,297 shares; 2025Q2: 3,223,318 shares; 2025Q3: 3,692,295 shares; 2025Q4: 3,461,063 shares; 2026Q1: 3,444,392 shares; 2026Q2: 3,872,962 shares 3,872,962$263M0.31%+428,570Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,608 shares; 2024Q4: 184,678 shares; 2025Q1: 181,478 shares; 2025Q2: 192,094 shares; 2025Q3: 231,413 shares; 2025Q4: 269,715 shares; 2026Q1: 262,382 shares; 2026Q2: 2,190,521 shares 2,190,521$262M0.31%+1,928,139Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 936,662 shares; 2024Q4: 942,902 shares; 2025Q1: 1,047,105 shares; 2025Q2: 1,102,218 shares; 2025Q3: 1,370,740 shares; 2025Q4: 1,455,086 shares; 2026Q1: 1,384,842 shares; 2026Q2: 1,623,862 shares 1,623,862$257M0.3%+239,020Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,199 shares; 2024Q4: 406,359 shares; 2025Q1: 414,915 shares; 2025Q2: 430,012 shares; 2025Q3: 447,668 shares; 2025Q4: 427,565 shares; 2026Q1: 422,945 shares; 2026Q2: 441,188 shares 441,188$256M0.3%+18,243Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,572,879 shares; 2024Q4: 1,685,168 shares; 2025Q1: 1,876,014 shares; 2025Q2: 1,721,438 shares; 2025Q3: 1,682,543 shares; 2025Q4: 1,560,025 shares; 2026Q1: 1,482,653 shares; 2026Q2: 1,555,858 shares 1,555,858$256M0.3%+73,205Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,499,660 shares; 2024Q4: 1,499,978 shares; 2025Q1: 1,537,216 shares; 2025Q2: 1,760,047 shares; 2025Q3: 1,873,506 shares; 2025Q4: 1,849,349 shares; 2026Q1: 2,081,818 shares; 2026Q2: 2,238,944 shares 2,238,944$254M0.3%+157,126Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,165,382 shares; 2024Q4: 1,268,799 shares; 2025Q1: 1,174,223 shares; 2025Q2: 1,380,060 shares; 2025Q3: 1,629,724 shares; 2025Q4: 1,551,039 shares; 2026Q1: 1,586,898 shares; 2026Q2: 1,701,962 shares 1,701,962$253M0.3%+115,064Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,488,067 shares; 2024Q4: 7,849,309 shares; 2025Q1: 7,611,550 shares; 2025Q2: 5,448,321 shares; 2025Q3: 5,342,701 shares; 2025Q4: 3,983,769 shares; 2026Q1: 3,704,931 shares; 2026Q2: 4,018,479 shares 4,018,479$250M0.29%+313,548Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,002,286 shares; 2024Q4: 3,125,373 shares; 2025Q1: 4,202,552 shares; 2025Q2: 4,203,788 shares; 2025Q3: 4,459,888 shares; 2025Q4: 4,890,866 shares; 2026Q1: 4,607,046 shares; 2026Q2: 5,491,783 shares 5,491,783$250M0.29%+884,737Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,708,494 shares; 2024Q4: 1,886,909 shares; 2025Q1: 2,331,157 shares; 2025Q2: 2,791,045 shares; 2025Q3: 2,551,368 shares; 2025Q4: 2,503,578 shares; 2026Q1: 2,495,846 shares; 2026Q2: 2,703,877 shares 2,703,877$244M0.29%+208,031Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 620,182 shares; 2024Q4: 586,200 shares; 2025Q1: 611,076 shares; 2025Q2: 691,594 shares; 2025Q3: 897,267 shares; 2025Q4: 780,851 shares; 2026Q1: 837,314 shares; 2026Q2: 958,469 shares 958,469$244M0.29%+121,155Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 531,215 shares; 2024Q4: 522,725 shares; 2025Q1: 439,622 shares; 2025Q2: 537,599 shares; 2025Q3: 744,011 shares; 2025Q4: 654,510 shares; 2026Q1: 687,016 shares; 2026Q2: 707,677 shares 707,677$243M0.29%+20,661Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,170,393 shares; 2024Q4: 1,162,764 shares; 2025Q1: 1,102,381 shares; 2025Q2: 1,447,781 shares; 2025Q3: 2,578,177 shares; 2025Q4: 2,363,605 shares; 2026Q1: 2,500,322 shares; 2026Q2: 2,919,879 shares 2,919,879$237M0.28%+419,557Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,640,702 shares; 2024Q4: 4,957,373 shares; 2025Q1: 4,008,572 shares; 2025Q2: 4,985,322 shares; 2025Q3: 5,067,391 shares; 2025Q4: 4,584,236 shares; 2026Q1: 4,407,055 shares; 2026Q2: 4,686,255 shares 4,686,255$236M0.28%+279,200Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,575 shares; 2024Q4: 262,465 shares; 2025Q1: 299,726 shares; 2025Q2: 382,440 shares; 2025Q3: 404,046 shares; 2025Q4: 342,359 shares; 2026Q1: 446,743 shares; 2026Q2: 491,974 shares 491,974$235M0.28%+45,231Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,241,940 shares; 2024Q4: 1,210,046 shares; 2025Q1: 1,664,164 shares; 2025Q2: 1,797,043 shares; 2025Q3: 1,890,101 shares; 2025Q4: 1,988,182 shares; 2026Q1: 2,169,442 shares; 2026Q2: 2,372,924 shares 2,372,924$235M0.28%+203,482Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,623 shares; 2024Q4: 198,007 shares; 2025Q1: 249,662 shares; 2025Q2: 255,415 shares; 2025Q3: 273,092 shares; 2025Q4: 281,329 shares; 2026Q1: 318,266 shares; 2026Q2: 357,849 shares 357,849$235M0.28%+39,583Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 595,948 shares; 2024Q4: 603,579 shares; 2025Q1: 619,620 shares; 2025Q2: 634,507 shares; 2025Q3: 1,193,538 shares; 2025Q4: 1,335,820 shares; 2026Q1: 1,541,744 shares; 2026Q2: 1,465,522 shares 1,465,522$233M0.27%-76,222Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,822,999 shares; 2024Q4: 2,404,942 shares; 2025Q1: 2,292,318 shares; 2025Q2: 2,700,899 shares; 2025Q3: 2,408,516 shares; 2025Q4: 2,233,352 shares; 2026Q1: 2,398,278 shares; 2026Q2: 2,449,046 shares 2,449,046$224M0.26%+50,768Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,560,282 shares; 2024Q4: 2,106,958 shares; 2025Q1: 1,431,448 shares; 2025Q2: 2,390,482 shares; 2025Q3: 2,626,674 shares; 2025Q4: 2,037,641 shares; 2026Q1: 2,206,556 shares; 2026Q2: 2,316,888 shares 2,316,888$224M0.26%+110,332Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 545,967 shares; 2024Q4: 535,288 shares; 2025Q1: 551,097 shares; 2025Q2: 642,461 shares; 2025Q3: 734,440 shares; 2025Q4: 722,613 shares; 2026Q1: 726,921 shares; 2026Q2: 855,570 shares 855,570$215M0.25%+128,649Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,284,466 shares; 2024Q4: 1,522,831 shares; 2025Q1: 1,637,126 shares; 2025Q2: 1,749,681 shares; 2025Q3: 2,098,997 shares; 2025Q4: 2,068,356 shares; 2026Q1: 2,308,735 shares; 2026Q2: 2,512,181 shares 2,512,181$215M0.25%+203,446Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 828,427 shares; 2024Q4: 859,196 shares; 2025Q1: 949,670 shares; 2025Q2: 920,689 shares; 2025Q3: 1,477,562 shares; 2025Q4: 2,841,235 shares; 2026Q1: 3,622,326 shares; 2026Q2: 4,027,798 shares 4,027,798$214M0.25%+405,472Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,641,730 shares; 2024Q4: 1,990,178 shares; 2025Q1: 1,962,065 shares; 2025Q2: 2,442,526 shares; 2025Q3: 5,381,652 shares; 2025Q4: 5,058,427 shares; 2026Q1: 3,840,838 shares; 2026Q2: 3,961,786 shares 3,961,786$212M0.25%+120,948Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,887 shares; 2024Q4: 62,850 shares; 2025Q1: 282,513 shares; 2025Q2: 278,593 shares; 2025Q3: 1,687,843 shares; 2025Q4: 1,765,839 shares; 2026Q1: 1,936,252 shares; 2026Q2: 2,188,324 shares 2,188,324$211M0.25%+252,072Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 434,048 shares; 2024Q4: 434,935 shares; 2025Q1: 436,444 shares; 2025Q2: 461,911 shares; 2025Q3: 539,769 shares; 2025Q4: 539,419 shares; 2026Q1: 598,480 shares; 2026Q2: 699,431 shares 699,431$210M0.25%+100,951Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 698,027 shares; 2024Q4: 725,453 shares; 2025Q1: 486,159 shares; 2025Q2: 812,288 shares; 2025Q3: 885,454 shares; 2025Q4: 609,009 shares; 2026Q1: 809,258 shares; 2026Q2: 854,208 shares 854,208$208M0.24%+44,950Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,621,598 shares; 2024Q4: 3,563,858 shares; 2025Q1: 3,930,675 shares; 2025Q2: 4,365,979 shares; 2025Q3: 4,393,100 shares; 2025Q4: 4,058,668 shares; 2026Q1: 3,800,231 shares; 2026Q2: 4,782,747 shares 4,782,747$202M0.24%+982,516Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,060,137 shares; 2024Q4: 3,808,665 shares; 2025Q1: 2,024,465 shares; 2025Q2: 1,749,442 shares; 2025Q3: 2,170,312 shares; 2025Q4: 2,153,369 shares; 2026Q1: 2,359,609 shares; 2026Q2: 2,692,692 shares 2,692,692$198M0.23%+333,083Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,504,469 shares; 2024Q4: 2,928,418 shares; 2025Q1: 2,122,792 shares; 2025Q2: 2,383,174 shares; 2025Q3: 2,728,900 shares; 2025Q4: 2,755,928 shares; 2026Q1: 2,898,438 shares; 2026Q2: 3,268,636 shares 3,268,636$195M0.23%+370,198Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,196,878 shares; 2024Q4: 1,246,049 shares; 2025Q1: 1,614,633 shares; 2025Q2: 1,750,582 shares; 2025Q3: 1,697,446 shares; 2025Q4: 1,730,681 shares; 2026Q1: 1,880,771 shares; 2026Q2: 2,064,849 shares 2,064,849$193M0.23%+184,078Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,014,923 shares; 2024Q4: 975,104 shares; 2025Q1: 964,338 shares; 2025Q2: 1,225,366 shares; 2025Q3: 1,677,217 shares; 2025Q4: 1,480,214 shares; 2026Q1: 1,487,450 shares; 2026Q2: 1,631,910 shares 1,631,910$192M0.23%+144,460Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,403,637 shares; 2024Q4: 2,670,990 shares; 2025Q1: 3,985,425 shares; 2025Q2: 3,264,760 shares; 2025Q3: 3,506,298 shares; 2025Q4: 3,617,152 shares; 2026Q1: 2,271,718 shares; 2026Q2: 4,319,715 shares 4,319,715$192M0.23%+2,047,997Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,024,658 shares; 2024Q4: 992,747 shares; 2025Q1: 1,063,893 shares; 2025Q2: 1,070,019 shares; 2025Q3: 1,644,771 shares; 2025Q4: 3,465,806 shares; 2026Q1: 3,834,783 shares; 2026Q2: 4,206,517 shares 4,206,517$191M0.22%+371,734Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390,614 shares; 2024Q4: 414,639 shares; 2025Q1: 462,672 shares; 2025Q2: 579,728 shares; 2025Q3: 612,154 shares; 2025Q4: 611,239 shares; 2026Q1: 713,313 shares; 2026Q2: 785,470 shares 785,470$190M0.22%+72,157Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 476,731 shares; 2024Q4: 441,918 shares; 2025Q1: 973,684 shares; 2025Q2: 1,059,513 shares; 2025Q3: 1,118,642 shares; 2025Q4: 1,189,175 shares; 2026Q1: 1,171,450 shares; 2026Q2: 1,270,561 shares 1,270,561$186M0.22%+99,111Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521,598 shares; 2024Q4: 605,834 shares; 2025Q1: 1,021,134 shares; 2025Q2: 999,900 shares; 2025Q3: 1,568,959 shares; 2025Q4: 1,408,011 shares; 2026Q1: 1,382,090 shares; 2026Q2: 1,455,258 shares 1,455,258$186M0.22%+73,168Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 692,521 shares; 2024Q4: 687,628 shares; 2025Q1: 653,098 shares; 2025Q2: 779,883 shares; 2025Q3: 953,611 shares; 2025Q4: 899,215 shares; 2026Q1: 1,043,653 shares; 2026Q2: 1,097,170 shares 1,097,170$182M0.21%+53,517Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,696 shares; 2024Q4: 419,299 shares; 2025Q1: 334,273 shares; 2025Q2: 376,169 shares; 2025Q3: 570,480 shares; 2025Q4: 540,221 shares; 2026Q1: 568,039 shares; 2026Q2: 622,017 shares 622,017$181M0.21%+53,978Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,992,175 shares; 2024Q4: 3,433,669 shares; 2025Q1: 3,884,241 shares; 2025Q2: 3,727,553 shares; 2025Q3: 3,657,109 shares; 2025Q4: 3,131,480 shares; 2026Q1: 2,721,924 shares; 2026Q2: 2,959,304 shares 2,959,304$180M0.21%+237,380Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,216 shares; 2024Q4: 125,136 shares; 2025Q1: 130,530 shares; 2025Q2: 146,504 shares; 2025Q3: 225,596 shares; 2025Q4: 251,735 shares; 2026Q1: 237,830 shares; 2026Q2: 246,766 shares 246,766$178M0.21%+8,936Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 721,000 shares; 2024Q4: 672,730 shares; 2025Q1: 811,937 shares; 2025Q2: 889,253 shares; 2025Q3: 1,438,410 shares; 2025Q4: 1,440,272 shares; 2026Q1: 1,503,725 shares; 2026Q2: 1,679,951 shares 1,679,951$175M0.21%+176,226Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,136 shares; 2024Q4: 58,218 shares; 2025Q1: 52,640 shares; 2025Q2: 80,107 shares; 2025Q3: 95,890 shares; 2025Q4: 135,685 shares; 2026Q1: 139,815 shares; 2026Q2: 146,184 shares 146,184$172M0.2%+6,369Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,322,952 shares; 2024Q4: 1,196,680 shares; 2025Q1: 1,343,925 shares; 2025Q2: 1,418,541 shares; 2025Q3: 1,485,133 shares; 2025Q4: 1,443,558 shares; 2026Q1: 1,454,147 shares; 2026Q2: 1,469,440 shares 1,469,440$171M0.2%+15,293Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 616,880 shares; 2024Q4: 576,565 shares; 2025Q1: 484,961 shares; 2025Q2: 1,097,393 shares; 2025Q3: 1,162,367 shares; 2025Q4: 1,007,696 shares; 2026Q1: 815,004 shares; 2026Q2: 1,049,639 shares 1,049,639$170M0.2%+234,635Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 530,162 shares; 2024Q4: 579,785 shares; 2025Q1: 546,084 shares; 2025Q2: 663,926 shares; 2025Q3: 719,030 shares; 2025Q4: 741,583 shares; 2026Q1: 686,613 shares; 2026Q2: 731,726 shares 731,726$166M0.2%+45,113Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,057,498 shares; 2024Q4: 975,349 shares; 2025Q1: 1,684,356 shares; 2025Q2: 1,717,084 shares; 2025Q3: 1,668,317 shares; 2025Q4: 1,652,036 shares; 2026Q1: 1,698,166 shares; 2026Q2: 1,796,810 shares 1,796,810$166M0.19%+98,644Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 998,985 shares; 2024Q4: 1,120,945 shares; 2025Q1: 1,071,559 shares; 2025Q2: 1,176,710 shares; 2025Q3: 1,656,049 shares; 2025Q4: 1,674,725 shares; 2026Q1: 1,822,593 shares; 2026Q2: 2,090,052 shares 2,090,052$163M0.19%+267,459Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,184 shares; 2024Q4: 334,984 shares; 2025Q1: 303,788 shares; 2025Q2: 340,752 shares; 2025Q3: 472,096 shares; 2025Q4: 398,518 shares; 2026Q1: 446,688 shares; 2026Q2: 460,034 shares 460,034$162M0.19%+13,346Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,194,018 shares; 2024Q4: 1,180,460 shares; 2025Q1: 1,388,974 shares; 2025Q2: 1,383,177 shares; 2025Q3: 1,377,758 shares; 2025Q4: 1,338,349 shares; 2026Q1: 1,366,089 shares; 2026Q2: 1,300,542 shares 1,300,542$162M0.19%-65,547Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,808,801 shares; 2024Q4: 1,657,956 shares; 2025Q1: 1,309,809 shares; 2025Q2: 1,490,243 shares; 2025Q3: 1,611,409 shares; 2025Q4: 1,640,903 shares; 2026Q1: 1,751,054 shares; 2026Q2: 2,140,640 shares 2,140,640$162M0.19%+389,586Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 856,798 shares; 2024Q4: 766,503 shares; 2025Q1: 785,313 shares; 2025Q2: 955,888 shares; 2025Q3: 1,077,614 shares; 2025Q4: 938,341 shares; 2026Q1: 901,660 shares; 2026Q2: 1,101,504 shares 1,101,504$162M0.19%+199,844Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 748,022 shares; 2024Q4: 721,763 shares; 2025Q1: 472,552 shares; 2025Q2: 648,687 shares; 2025Q3: 3,500,799 shares; 2025Q4: 3,391,681 shares; 2026Q1: 5,485,248 shares; 2026Q2: 5,678,176 shares 5,678,176$161M0.19%+192,928Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407,140 shares; 2024Q4: 450,092 shares; 2025Q1: 417,579 shares; 2025Q2: 455,807 shares; 2025Q3: 742,665 shares; 2025Q4: 656,889 shares; 2026Q1: 598,842 shares; 2026Q2: 638,240 shares 638,240$161M0.19%+39,398Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,939,915 shares; 2024Q4: 2,063,148 shares; 2025Q1: 2,404,262 shares; 2025Q2: 2,788,479 shares; 2025Q3: 3,164,379 shares; 2025Q4: 3,381,337 shares; 2026Q1: 3,376,367 shares; 2026Q2: 3,912,954 shares 3,912,954$161M0.19%+536,587Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,008 shares; 2024Q4: 111,869 shares; 2025Q1: 96,641 shares; 2025Q2: 115,870 shares; 2025Q3: 169,736 shares; 2025Q4: 155,754 shares; 2026Q1: 160,131 shares; 2026Q2: 158,530 shares 158,530$161M0.19%-1,601Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,665,580 shares; 2024Q4: 2,596,169 shares; 2025Q1: 2,092,252 shares; 2025Q2: 1,867,130 shares; 2025Q3: 2,101,855 shares; 2025Q4: 2,164,198 shares; 2026Q1: 2,065,521 shares; 2026Q2: 2,073,835 shares 2,073,835$159M0.19%+8,314Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,501,254 shares; 2024Q4: 1,517,015 shares; 2025Q1: 1,724,572 shares; 2025Q2: 1,822,245 shares; 2025Q3: 1,943,037 shares; 2025Q4: 1,906,031 shares; 2026Q1: 2,577,947 shares; 2026Q2: 2,777,314 shares 2,777,314$158M0.19%+199,367Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,622,771 shares; 2024Q4: 2,537,055 shares; 2025Q1: 2,574,041 shares; 2025Q2: 3,116,676 shares; 2025Q3: 3,276,976 shares; 2025Q4: 2,973,204 shares; 2026Q1: 2,772,218 shares; 2026Q2: 3,302,104 shares 3,302,104$152M0.18%+529,886Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,340 shares; 2024Q4: 451,369 shares; 2025Q1: 376,412 shares; 2025Q2: 453,697 shares; 2025Q3: 545,130 shares; 2025Q4: 593,664 shares; 2026Q1: 745,103 shares; 2026Q2: 892,567 shares 892,567$152M0.18%+147,464Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,226 shares; 2024Q4: 158,783 shares; 2025Q1: 203,416 shares; 2025Q2: 241,851 shares; 2025Q3: 3,020,531 shares; 2025Q4: 3,083,006 shares; 2026Q1: 3,120,282 shares; 2026Q2: 3,363,367 shares 3,363,367$151M0.18%+243,085Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,484 shares; 2024Q4: 359,613 shares; 2025Q1: 502,918 shares; 2025Q2: 528,956 shares; 2025Q3: 639,885 shares; 2025Q4: 698,990 shares; 2026Q1: 873,587 shares; 2026Q2: 1,116,658 shares 1,116,658$149M0.17%+243,071Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,296,883 shares; 2024Q4: 1,488,317 shares; 2025Q1: 1,314,703 shares; 2025Q2: 1,216,952 shares; 2025Q3: 1,136,400 shares; 2025Q4: 867,313 shares; 2026Q1: 807,579 shares; 2026Q2: 674,508 shares 674,508$148M0.17%-133,071Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 565,357 shares; 2024Q4: 500,394 shares; 2025Q1: 312,635 shares; 2025Q2: 320,815 shares; 2025Q3: 680,721 shares; 2025Q4: 512,066 shares; 2026Q1: 572,748 shares; 2026Q2: 5,466,281 shares 5,466,281$148M0.17%+4,893,533Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407,219 shares; 2024Q4: 540,240 shares; 2025Q1: 827,728 shares; 2025Q2: 1,244,310 shares; 2025Q3: 1,216,821 shares; 2025Q4: 1,201,452 shares; 2026Q1: 1,202,494 shares; 2026Q2: 1,147,741 shares 1,147,741$147M0.17%-54,753Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 946,021 shares; 2024Q4: 1,139,420 shares; 2025Q1: 1,074,003 shares; 2025Q2: 1,172,699 shares; 2025Q3: 1,708,711 shares; 2025Q4: 2,838,230 shares; 2026Q1: 2,698,584 shares; 2026Q2: 2,378,244 shares 2,378,244$146M0.17%-320,340Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,796 shares; 2024Q4: 529,332 shares; 2025Q1: 509,854 shares; 2025Q2: 600,296 shares; 2025Q3: 1,642,271 shares; 2025Q4: 1,268,316 shares; 2026Q1: 1,359,079 shares; 2026Q2: 1,354,417 shares 1,354,417$145M0.17%-4,662Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,093,761 shares; 2024Q4: 1,169,360 shares; 2025Q1: 1,321,657 shares; 2025Q2: 1,875,385 shares; 2025Q3: 2,041,834 shares; 2025Q4: 2,082,256 shares; 2026Q1: 1,785,793 shares; 2026Q2: 1,880,448 shares 1,880,448$142M0.17%+94,655Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,977 shares; 2024Q4: 141,939 shares; 2025Q1: 305,895 shares; 2025Q2: 637,841 shares; 2025Q3: 918,333 shares; 2025Q4: 2,773,915 shares; 2026Q1: 3,037,379 shares; 2026Q2: 3,279,198 shares 3,279,198$142M0.17%+241,819Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361,586 shares; 2024Q4: 372,290 shares; 2025Q1: 401,320 shares; 2025Q2: 409,678 shares; 2025Q3: 466,003 shares; 2025Q4: 421,124 shares; 2026Q1: 419,895 shares; 2026Q2: 502,197 shares 502,197$140M0.16%+82,302Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,368 shares; 2024Q4: 188,761 shares; 2025Q1: 186,578 shares; 2025Q2: 182,804 shares; 2025Q3: 183,949 shares; 2025Q4: 226,384 shares; 2026Q1: 261,121 shares; 2026Q2: 218,332 shares 218,332$140M0.16%-42,789Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,319,845 shares; 2024Q4: 1,310,845 shares; 2025Q1: 1,168,745 shares; 2025Q2: 1,611,509 shares; 2025Q3: 1,729,804 shares; 2025Q4: 1,465,684 shares; 2026Q1: 1,437,450 shares; 2026Q2: 1,540,424 shares 1,540,424$140M0.16%+102,974Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 434,677 shares; 2024Q4: 417,377 shares; 2025Q1: 313,557 shares; 2025Q2: 676,811 shares; 2025Q3: 702,325 shares; 2025Q4: 405,710 shares; 2026Q1: 659,620 shares; 2026Q2: 707,246 shares 707,246$140M0.16%+47,626Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,646 shares; 2024Q4: 152,044 shares; 2025Q1: 180,141 shares; 2025Q2: 179,197 shares; 2025Q3: 174,445 shares; 2025Q4: 183,211 shares; 2026Q1: 173,222 shares; 2026Q2: 183,222 shares 183,222$140M0.16%+10,000Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,178,040 shares; 2024Q4: 2,412,579 shares; 2025Q1: 2,469,448 shares; 2025Q2: 2,744,843 shares; 2025Q3: 2,966,175 shares; 2025Q4: 2,803,634 shares; 2026Q1: 2,813,061 shares; 2026Q2: 3,223,089 shares 3,223,089$139M0.16%+410,028Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386,348 shares; 2024Q4: 357,406 shares; 2025Q1: 439,597 shares; 2025Q2: 436,775 shares; 2025Q3: 769,972 shares; 2025Q4: 714,399 shares; 2026Q1: 721,525 shares; 2026Q2: 748,610 shares 748,610$139M0.16%+27,085Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,395 shares; 2024Q4: 260,216 shares; 2025Q1: 206,530 shares; 2025Q2: 278,252 shares; 2025Q3: 338,391 shares; 2025Q4: 302,801 shares; 2026Q1: 311,193 shares; 2026Q2: 330,813 shares 330,813$138M0.16%+19,620Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,304,725 shares; 2024Q4: 2,189,743 shares; 2025Q1: 2,437,316 shares; 2025Q2: 2,750,037 shares; 2025Q3: 2,822,074 shares; 2025Q4: 2,577,517 shares; 2026Q1: 2,415,784 shares; 2026Q2: 2,714,023 shares 2,714,023$137M0.16%+298,239Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 801,278 shares; 2024Q4: 1,178,196 shares; 2025Q1: 1,631,662 shares; 2025Q2: 1,432,969 shares; 2025Q3: 2,087,539 shares; 2025Q4: 2,606,375 shares; 2026Q1: 2,806,476 shares; 2026Q2: 3,585,680 shares 3,585,680$136M0.16%+779,204Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,570,942 shares; 2024Q4: 1,965,050 shares; 2025Q1: 2,680,372 shares; 2025Q2: 2,816,267 shares; 2025Q3: 2,921,951 shares; 2025Q4: 2,440,550 shares; 2026Q1: 2,478,941 shares; 2026Q2: 2,678,235 shares 2,678,235$135M0.16%+199,294Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,828 shares; 2024Q4: 161,483 shares; 2025Q1: 195,884 shares; 2025Q2: 201,925 shares; 2025Q3: 466,242 shares; 2025Q4: 458,465 shares; 2026Q1: 330,707 shares; 2026Q2: 310,748 shares 310,748$134M0.16%-19,959Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,676 shares; 2024Q4: 248,699 shares; 2025Q1: 281,501 shares; 2025Q2: 294,660 shares; 2025Q3: 420,173 shares; 2025Q4: 454,583 shares; 2026Q1: 375,307 shares; 2026Q2: 393,015 shares 393,015$134M0.16%+17,708Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,278,209 shares; 2024Q4: 3,024,564 shares; 2025Q1: 2,946,275 shares; 2025Q2: 2,988,723 shares; 2025Q3: 2,904,834 shares; 2025Q4: 2,706,293 shares; 2026Q1: 2,662,221 shares; 2026Q2: 2,841,584 shares 2,841,584$133M0.16%+179,363Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,067 shares; 2024Q4: 18,285 shares; 2025Q1: 85,433 shares; 2025Q2: 1,205,060 shares; 2025Q3: 1,237,717 shares; 2025Q4: 1,254,143 shares; 2026Q1: 1,424,059 shares; 2026Q2: 1,302,119 shares 1,302,119$132M0.16%-121,940Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,115 shares; 2024Q4: 237,012 shares; 2025Q1: 244,467 shares; 2025Q2: 238,043 shares; 2025Q3: 238,931 shares; 2025Q4: 231,174 shares; 2026Q1: 215,428 shares; 2026Q2: 251,808 shares 251,808$132M0.15%+36,380Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 789,817 shares; 2024Q4: 935,131 shares; 2025Q1: 793,319 shares; 2025Q2: 858,407 shares; 2025Q3: 2,252,639 shares; 2025Q4: 2,227,937 shares; 2026Q1: 2,000,566 shares; 2026Q2: 2,228,495 shares 2,228,495$131M0.15%+227,929Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,126 shares; 2024Q4: 3,452 shares; 2025Q1: 30,607 shares; 2025Q2: 64,817 shares; 2025Q3: 2,429,427 shares; 2025Q4: 2,412,988 shares; 2026Q1: 2,544,321 shares; 2026Q2: 2,535,942 shares 2,535,942$130M0.15%-8,379Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,462 shares; 2024Q4: 251,220 shares; 2025Q1: 129,011 shares; 2025Q2: 623,866 shares; 2025Q3: 702,853 shares; 2025Q4: 231,540 shares; 2026Q1: 286,053 shares; 2026Q2: 1,476,022 shares 1,476,022$130M0.15%+1,189,969Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,966 shares; 2024Q4: 261,514 shares; 2025Q1: 279,711 shares; 2025Q2: 305,500 shares; 2025Q3: 364,377 shares; 2025Q4: 421,258 shares; 2026Q1: 499,791 shares; 2026Q2: 533,033 shares 533,033$129M0.15%+33,242Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,797 shares; 2024Q4: 353,467 shares; 2025Q1: 167,186 shares; 2025Q2: 1,099,774 shares; 2025Q3: 1,098,076 shares; 2025Q4: 215,566 shares; 2026Q1: 694,008 shares; 2026Q2: 789,084 shares 789,084$129M0.15%+95,076Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 481,537 shares; 2024Q4: 481,126 shares; 2025Q1: 484,074 shares; 2025Q2: 573,442 shares; 2025Q3: 640,284 shares; 2025Q4: 554,504 shares; 2026Q1: 697,408 shares; 2026Q2: 711,213 shares 711,213$129M0.15%+13,805Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 416,734 shares; 2024Q4: 440,752 shares; 2025Q1: 492,759 shares; 2025Q2: 354,630 shares; 2025Q3: 2,007,616 shares; 2025Q4: 1,695,424 shares; 2026Q1: 1,590,521 shares; 2026Q2: 1,601,335 shares 1,601,335$127M0.15%+10,814Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,785 shares; 2024Q4: 114,607 shares; 2025Q1: 108,854 shares; 2025Q2: 133,299 shares; 2025Q3: 272,321 shares; 2025Q4: 264,791 shares; 2026Q1: 286,501 shares; 2026Q2: 294,743 shares 294,743$126M0.15%+8,242Timeline
EDGFADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,174,703 shares; 2025Q1: 2,276 shares; 2025Q2: 2,750,150 shares; 2025Q3: 2,664,635 shares; 2025Q4: 3,592,828 shares; 2026Q1: 6,053,487 shares; 2026Q2: 5,081,631 shares 5,081,631$125M0.15%-971,856Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 574,447 shares; 2024Q4: 780,881 shares; 2025Q1: 869,398 shares; 2025Q2: 903,289 shares; 2025Q3: 1,045,257 shares; 2025Q4: 868,539 shares; 2026Q1: 1,304,680 shares; 2026Q2: 1,480,459 shares 1,480,459$124M0.15%+175,779Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 897,569 shares; 2024Q4: 977,834 shares; 2025Q1: 1,208,944 shares; 2025Q2: 1,240,571 shares; 2025Q3: 1,434,687 shares; 2025Q4: 1,465,771 shares; 2026Q1: 1,767,504 shares; 2026Q2: 2,121,965 shares 2,121,965$124M0.15%+354,461Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,129,344 shares; 2024Q4: 1,094,228 shares; 2025Q1: 1,765,812 shares; 2025Q2: 1,715,858 shares; 2025Q3: 1,940,320 shares; 2025Q4: 2,251,056 shares; 2026Q1: 2,219,007 shares; 2026Q2: 2,614,575 shares 2,614,575$123M0.14%+395,568Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,468 shares; 2024Q4: 242,972 shares; 2025Q1: 192,134 shares; 2025Q2: 314,935 shares; 2025Q3: 357,605 shares; 2025Q4: 257,656 shares; 2026Q1: 295,512 shares; 2026Q2: 330,779 shares 330,779$121M0.14%+35,267Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,095,944 shares; 2024Q4: 2,035,757 shares; 2025Q1: 1,924,762 shares; 2025Q2: 2,360,196 shares; 2025Q3: 2,905,110 shares; 2025Q4: 2,638,700 shares; 2026Q1: 2,659,318 shares; 2026Q2: 2,844,828 shares 2,844,828$120M0.14%+185,510Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,365,887 shares; 2024Q4: 1,382,684 shares; 2025Q1: 1,539,491 shares; 2025Q2: 1,565,831 shares; 2025Q3: 2,256,998 shares; 2025Q4: 1,996,690 shares; 2026Q1: 1,900,594 shares; 2026Q2: 2,089,160 shares 2,089,160$120M0.14%+188,566Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,284,098 shares; 2024Q4: 1,177,403 shares; 2025Q1: 1,274,001 shares; 2025Q2: 1,246,380 shares; 2025Q3: 1,341,055 shares; 2025Q4: 1,264,645 shares; 2026Q1: 1,175,864 shares; 2026Q2: 1,281,663 shares 1,281,663$120M0.14%+105,799Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 786,207 shares; 2024Q4: 1,518,835 shares; 2025Q1: 607,385 shares; 2025Q2: 894,488 shares; 2025Q3: 1,016,038 shares; 2025Q4: 845,747 shares; 2026Q1: 927,175 shares; 2026Q2: 1,112,879 shares 1,112,879$120M0.14%+185,704Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 678,731 shares; 2024Q4: 734,030 shares; 2025Q1: 1,160,276 shares; 2025Q2: 1,127,657 shares; 2025Q3: 1,283,136 shares; 2025Q4: 1,451,318 shares; 2026Q1: 1,429,892 shares; 2026Q2: 1,984,267 shares 1,984,267$120M0.14%+554,375Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 962,668 shares; 2024Q4: 757,053 shares; 2025Q1: 866,898 shares; 2025Q2: 922,725 shares; 2025Q3: 1,062,052 shares; 2025Q4: 857,206 shares; 2026Q1: 826,666 shares; 2026Q2: 854,459 shares 854,459$119M0.14%+27,793Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,019 shares; 2024Q4: 202,206 shares; 2025Q1: 32,686 shares; 2025Q2: 710,911 shares; 2025Q3: 2,063,956 shares; 2025Q4: 2,368,482 shares; 2026Q1: 2,663,298 shares; 2026Q2: 3,254,326 shares 3,254,326$118M0.14%+591,028Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,564 shares; 2024Q4: 276,343 shares; 2025Q1: 323,952 shares; 2025Q2: 517,284 shares; 2025Q3: 439,225 shares; 2025Q4: 341,876 shares; 2026Q1: 324,536 shares; 2026Q2: 344,387 shares 344,387$118M0.14%+19,851Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,917,972 shares; 2024Q4: 4,108,930 shares; 2025Q1: 3,720,630 shares; 2025Q2: 4,285,967 shares; 2025Q3: 4,116,560 shares; 2025Q4: 4,142,470 shares; 2026Q1: 4,348,451 shares; 2026Q2: 4,558,553 shares 4,558,553$116M0.14%+210,102Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 242,532 shares; 2025Q1: 239,311 shares; 2025Q2: 258,806 shares; 2025Q3: 283,981 shares; 2025Q4: 290,604 shares; 2026Q1: 248,166 shares; 2026Q2: 264,500 shares 264,500$115M0.13%+16,334Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 835,657 shares; 2024Q4: 765,139 shares; 2025Q1: 651,179 shares; 2025Q2: 716,056 shares; 2025Q3: 901,959 shares; 2025Q4: 808,566 shares; 2026Q1: 827,246 shares; 2026Q2: 890,015 shares 890,015$114M0.13%+62,769Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,164 shares; 2024Q4: 274,924 shares; 2025Q1: 253,538 shares; 2025Q2: 327,047 shares; 2025Q3: 339,940 shares; 2025Q4: 301,462 shares; 2026Q1: 271,663 shares; 2026Q2: 303,847 shares 303,847$114M0.13%+32,184Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,234,640 shares; 2024Q4: 3,131,003 shares; 2025Q1: 1,687,503 shares; 2025Q2: 1,782,825 shares; 2025Q3: 1,939,470 shares; 2025Q4: 1,959,018 shares; 2026Q1: 1,608,506 shares; 2026Q2: 2,240,261 shares 2,240,261$113M0.13%+631,755Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,557,393 shares; 2024Q4: 1,417,140 shares; 2025Q1: 1,509,490 shares; 2025Q2: 1,757,275 shares; 2025Q3: 2,023,624 shares; 2025Q4: 2,155,286 shares; 2026Q1: 2,104,783 shares; 2026Q2: 2,545,562 shares 2,545,562$113M0.13%+440,779Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,495 shares; 2024Q4: 115,944 shares; 2025Q1: 155,100 shares; 2025Q2: 212,632 shares; 2025Q3: 326,097 shares; 2025Q4: 281,678 shares; 2026Q1: 298,283 shares; 2026Q2: 378,958 shares 378,958$113M0.13%+80,675Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 932,731 shares; 2024Q4: 1,061,627 shares; 2025Q1: 1,348,056 shares; 2025Q2: 1,593,836 shares; 2025Q3: 1,722,011 shares; 2025Q4: 1,969,555 shares; 2026Q1: 2,063,903 shares; 2026Q2: 2,217,002 shares 2,217,002$112M0.13%+153,099Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,111 shares; 2024Q4: 241,738 shares; 2025Q1: 496,834 shares; 2025Q2: 456,496 shares; 2025Q3: 831,794 shares; 2025Q4: 981,971 shares; 2026Q1: 963,518 shares; 2026Q2: 1,034,624 shares 1,034,624$110M0.13%+71,106Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 498,932 shares; 2024Q4: 482,509 shares; 2025Q1: 542,519 shares; 2025Q2: 834,183 shares; 2025Q3: 921,385 shares; 2025Q4: 769,302 shares; 2026Q1: 965,085 shares; 2026Q2: 1,147,148 shares 1,147,148$110M0.13%+182,063Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 396,632 shares; 2024Q4: 416,306 shares; 2025Q1: 423,622 shares; 2025Q2: 480,111 shares; 2025Q3: 690,692 shares; 2025Q4: 654,210 shares; 2026Q1: 663,477 shares; 2026Q2: 743,206 shares 743,206$109M0.13%+79,729Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,952 shares; 2024Q4: 48,870 shares; 2025Q1: 1,540,142 shares; 2025Q2: 1,680,001 shares; 2025Q3: 2,126,568 shares; 2025Q4: 1,869,943 shares; 2026Q1: 1,980,313 shares; 2026Q2: 2,682,006 shares 2,682,006$109M0.13%+701,693Timeline
BUYWNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,813,406 shares; 2024Q4: 5,550,815 shares; 2025Q1: 177,193 shares; 2025Q2: 6,386,872 shares; 2025Q3: 7,138,609 shares; 2025Q4: 7,510,759 shares; 2026Q1: 7,340,135 shares; 2026Q2: 7,411,816 shares 7,411,816$107M0.13%+71,681Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 683,976 shares; 2024Q4: 657,251 shares; 2025Q1: 715,354 shares; 2025Q2: 755,431 shares; 2025Q3: 780,166 shares; 2025Q4: 817,820 shares; 2026Q1: 856,585 shares; 2026Q2: 1,006,673 shares 1,006,673$106M0.12%+150,088Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 481,926 shares; 2024Q4: 662,280 shares; 2025Q1: 406,190 shares; 2025Q2: 564,713 shares; 2025Q3: 893,179 shares; 2025Q4: 869,129 shares; 2026Q1: 922,100 shares; 2026Q2: 1,278,897 shares 1,278,897$106M0.12%+356,797Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,913 shares; 2024Q4: 263,491 shares; 2025Q1: 251,079 shares; 2025Q2: 302,320 shares; 2025Q3: 375,963 shares; 2025Q4: 344,368 shares; 2026Q1: 369,109 shares; 2026Q2: 389,485 shares 389,485$105M0.12%+20,376Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,317 shares; 2024Q4: 188,918 shares; 2025Q1: 201,933 shares; 2025Q2: 227,233 shares; 2025Q3: 283,525 shares; 2025Q4: 280,781 shares; 2026Q1: 299,566 shares; 2026Q2: 309,203 shares 309,203$105M0.12%+9,637Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 987,347 shares; 2024Q4: 1,135,511 shares; 2025Q1: 1,416,177 shares; 2025Q2: 1,443,554 shares; 2025Q3: 1,539,681 shares; 2025Q4: 1,530,807 shares; 2026Q1: 1,351,739 shares; 2026Q2: 1,535,784 shares 1,535,784$104M0.12%+184,045Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,035,942 shares; 2024Q4: 2,324,786 shares; 2025Q1: 2,612,659 shares; 2025Q2: 2,335,881 shares; 2025Q3: 2,527,085 shares; 2025Q4: 2,680,039 shares; 2026Q1: 3,143,277 shares; 2026Q2: 3,734,576 shares 3,734,576$103M0.12%+591,299Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,390 shares; 2024Q4: 877,728 shares; 2025Q1: 1,149,723 shares; 2025Q2: 1,313,067 shares; 2025Q3: 2,662,028 shares; 2025Q4: 2,797,970 shares; 2026Q1: 3,321,973 shares; 2026Q2: 3,508,251 shares 3,508,251$103M0.12%+186,278Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 729,987 shares; 2024Q4: 974,452 shares; 2025Q1: 706,060 shares; 2025Q2: 1,080,804 shares; 2025Q3: 1,203,114 shares; 2025Q4: 1,146,329 shares; 2026Q1: 1,237,051 shares; 2026Q2: 1,330,566 shares 1,330,566$102M0.12%+93,515Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,519 shares; 2024Q4: 158,443 shares; 2025Q1: 159,318 shares; 2025Q2: 163,516 shares; 2025Q3: 245,533 shares; 2025Q4: 247,689 shares; 2026Q1: 272,668 shares; 2026Q2: 278,608 shares 278,608$101M0.12%+5,940Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,111,043 shares; 2024Q4: 1,114,398 shares; 2025Q1: 1,154,081 shares; 2025Q2: 1,392,568 shares; 2025Q3: 1,521,554 shares; 2025Q4: 1,175,773 shares; 2026Q1: 1,169,295 shares; 2026Q2: 1,396,779 shares 1,396,779$101M0.12%+227,484Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 295,258 shares; 2025Q1: 378,928 shares; 2025Q2: 368,846 shares; 2025Q3: 675,621 shares; 2025Q4: 652,517 shares; 2026Q1: 589,315 shares; 2026Q2: 589,084 shares 589,084$100M0.12%-231Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359,344 shares; 2024Q4: 430,919 shares; 2025Q1: 397,599 shares; 2025Q2: 480,775 shares; 2025Q3: 588,080 shares; 2025Q4: 466,556 shares; 2026Q1: 704,055 shares; 2026Q2: 706,285 shares 706,285$98.9M0.12%+2,230Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 527,687 shares; 2024Q4: 461,996 shares; 2025Q1: 466,847 shares; 2025Q2: 604,864 shares; 2025Q3: 757,243 shares; 2025Q4: 688,543 shares; 2026Q1: 745,064 shares; 2026Q2: 895,795 shares 895,795$98.9M0.12%+150,731Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 673,580 shares; 2024Q4: 648,454 shares; 2025Q1: 535,162 shares; 2025Q2: 747,108 shares; 2025Q3: 954,223 shares; 2025Q4: 981,312 shares; 2026Q1: 1,095,389 shares; 2026Q2: 1,119,907 shares 1,119,907$98.3M0.12%+24,518Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,867 shares; 2024Q4: 176,369 shares; 2025Q1: 140,100 shares; 2025Q2: 177,965 shares; 2025Q3: 221,956 shares; 2025Q4: 193,174 shares; 2026Q1: 193,285 shares; 2026Q2: 191,042 shares 191,042$98.2M0.12%-2,243Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,135,556 shares; 2024Q4: 1,307,397 shares; 2025Q1: 1,180,349 shares; 2025Q2: 1,234,194 shares; 2025Q3: 1,279,887 shares; 2025Q4: 1,397,235 shares; 2026Q1: 1,618,528 shares; 2026Q2: 1,966,178 shares 1,966,178$97.4M0.11%+347,650Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,287 shares; 2024Q4: 141,693 shares; 2025Q1: 163,986 shares; 2025Q2: 188,768 shares; 2025Q3: 193,211 shares; 2025Q4: 195,852 shares; 2026Q1: 187,041 shares; 2026Q2: 1,174,283 shares 1,174,283$97.1M0.11%+987,242Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,856,057 shares; 2024Q4: 1,608,896 shares; 2025Q1: 2,569,740 shares; 2025Q2: 2,555,819 shares; 2025Q3: 2,628,581 shares; 2025Q4: 2,617,656 shares; 2026Q1: 1,859,101 shares; 2026Q2: 2,012,367 shares 2,012,367$97M0.11%+153,266Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,948 shares; 2024Q4: 149,895 shares; 2025Q1: 118,235 shares; 2025Q2: 124,830 shares; 2025Q3: 151,409 shares; 2025Q4: 1,295,594 shares; 2026Q1: 1,236,672 shares; 2026Q2: 1,344,912 shares 1,344,912$96M0.11%+108,240Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,162 shares; 2024Q4: 338,212 shares; 2025Q1: 433,558 shares; 2025Q2: 483,328 shares; 2025Q3: 434,738 shares; 2025Q4: 349,556 shares; 2026Q1: 340,577 shares; 2026Q2: 386,289 shares 386,289$95.2M0.11%+45,712Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,104 shares; 2024Q4: 27,072 shares; 2025Q1: 34,970 shares; 2025Q2: 39,691 shares; 2025Q3: 38,002 shares; 2025Q4: 34,085 shares; 2026Q1: 40,557 shares; 2026Q2: 47,689 shares 47,689$95M0.11%+7,132Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 445,069 shares; 2024Q4: 430,144 shares; 2025Q1: 440,508 shares; 2025Q2: 456,398 shares; 2025Q3: 500,425 shares; 2025Q4: 494,638 shares; 2026Q1: 481,913 shares; 2026Q2: 492,226 shares 492,226$93.5M0.11%+10,313Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,342,079 shares; 2024Q4: 1,331,934 shares; 2025Q1: 1,776,440 shares; 2025Q2: 2,306,222 shares; 2025Q3: 2,329,795 shares; 2025Q4: 2,441,139 shares; 2026Q1: 2,463,381 shares; 2026Q2: 2,713,137 shares 2,713,137$93M0.11%+249,756Timeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 3,236 shares; 2025Q1: 12,756 shares; 2025Q2: 85,879 shares; 2025Q3: 488,933 shares; 2025Q4: 723,516 shares; 2026Q1: 882,916 shares; 2026Q2: 1,010,651 shares 1,010,651$92.9M0.11%+127,735Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,661 shares; 2024Q4: 115,467 shares; 2025Q1: 144,608 shares; 2025Q2: 163,546 shares; 2025Q3: 178,199 shares; 2025Q4: 185,221 shares; 2026Q1: 206,661 shares; 2026Q2: 224,503 shares 224,503$92M0.11%+17,842Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,031 shares; 2025Q2: 219,035 shares; 2025Q3: 566,594 shares; 2025Q4: 1,060,667 shares; 2026Q1: 1,600,978 shares; 2026Q2: 1,734,778 shares 1,734,778$91.5M0.11%+133,800Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,226 shares; 2024Q4: 515,097 shares; 2025Q1: 578,158 shares; 2025Q2: 850,587 shares; 2025Q3: 894,219 shares; 2025Q4: 768,062 shares; 2026Q1: 722,210 shares; 2026Q2: 923,634 shares 923,634$91.1M0.11%+201,424Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,468 shares; 2024Q4: 340,047 shares; 2025Q1: 216,067 shares; 2025Q2: 193,838 shares; 2025Q3: 234,355 shares; 2025Q4: 237,339 shares; 2026Q1: 214,440 shares; 2026Q2: 263,572 shares 263,572$90.7M0.11%+49,132Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,941 shares; 2024Q4: 111,021 shares; 2025Q1: 136,583 shares; 2025Q2: 154,796 shares; 2025Q3: 184,460 shares; 2025Q4: 214,592 shares; 2026Q1: 225,391 shares; 2026Q2: 269,083 shares 269,083$90.1M0.11%+43,692Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,848 shares; 2024Q4: 193,796 shares; 2025Q1: 185,385 shares; 2025Q2: 203,864 shares; 2025Q3: 270,471 shares; 2025Q4: 304,083 shares; 2026Q1: 321,824 shares; 2026Q2: 351,925 shares 351,925$89.9M0.11%+30,101Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,719,724 shares; 2024Q4: 1,025,173 shares; 2025Q1: 1,358,028 shares; 2025Q2: 1,768,762 shares; 2025Q3: 2,111,004 shares; 2025Q4: 2,446,135 shares; 2026Q1: 2,687,676 shares; 2026Q2: 3,285,180 shares 3,285,180$89.8M0.11%+597,504Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,877,964 shares; 2024Q4: 1,686,524 shares; 2025Q1: 1,829,382 shares; 2025Q2: 1,847,501 shares; 2025Q3: 1,828,383 shares; 2025Q4: 1,791,611 shares; 2026Q1: 1,750,407 shares; 2026Q2: 2,266,827 shares 2,266,827$89.5M0.11%+516,420Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,393,946 shares; 2024Q4: 1,419,182 shares; 2025Q1: 1,812,462 shares; 2025Q2: 2,060,957 shares; 2025Q3: 1,964,722 shares; 2025Q4: 1,645,114 shares; 2026Q1: 1,708,924 shares; 2026Q2: 1,755,340 shares 1,755,340$88.4M0.1%+46,416Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,201 shares; 2024Q4: 168,279 shares; 2025Q1: 137,357 shares; 2025Q2: 235,765 shares; 2025Q3: 569,760 shares; 2025Q4: 550,858 shares; 2026Q1: 606,004 shares; 2026Q2: 583,115 shares 583,115$88.4M0.1%-22,889Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,347,532 shares; 2024Q4: 1,433,505 shares; 2025Q1: 1,429,212 shares; 2025Q2: 1,131,306 shares; 2025Q3: 1,088,494 shares; 2025Q4: 974,737 shares; 2026Q1: 818,745 shares; 2026Q2: 908,696 shares 908,696$87.7M0.1%+89,951Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,675 shares; 2024Q4: 121,335 shares; 2025Q1: 127,747 shares; 2025Q2: 129,577 shares; 2025Q3: 138,513 shares; 2025Q4: 137,914 shares; 2026Q1: 145,288 shares; 2026Q2: 170,121 shares 170,121$86.8M0.1%+24,833Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,676,519 shares; 2024Q4: 1,801,430 shares; 2025Q1: 1,188,325 shares; 2025Q2: 1,792,541 shares; 2025Q3: 1,765,269 shares; 2025Q4: 1,466,379 shares; 2026Q1: 1,753,398 shares; 2026Q2: 1,789,179 shares 1,789,179$86.7M0.1%+35,781Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,360 shares; 2024Q4: 134,560 shares; 2025Q1: 162,457 shares; 2025Q2: 170,659 shares; 2025Q3: 295,078 shares; 2025Q4: 299,564 shares; 2026Q1: 269,662 shares; 2026Q2: 300,577 shares 300,577$85.9M0.1%+30,915Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,818,591 shares; 2024Q4: 1,695,123 shares; 2025Q1: 2,035,843 shares; 2025Q2: 1,961,509 shares; 2025Q3: 2,367,516 shares; 2025Q4: 2,662,227 shares; 2026Q1: 3,078,811 shares; 2026Q2: 3,847,677 shares 3,847,677$85.8M0.1%+768,866Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 860,632 shares; 2024Q4: 429,428 shares; 2025Q1: 578,712 shares; 2025Q2: 631,770 shares; 2025Q3: 785,000 shares; 2025Q4: 822,535 shares; 2026Q1: 907,202 shares; 2026Q2: 1,079,984 shares 1,079,984$85.4M0.1%+172,782Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,957 shares; 2024Q4: 3,092 shares; 2025Q1: 3,092 shares; 2025Q2: 3,092 shares; 2025Q3: 20,400 shares; 2025Q4: 97,467 shares; 2026Q1: 405,747 shares; 2026Q2: 1,674,245 shares 1,674,245$85.3M0.1%+1,268,498Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 544,480 shares; 2024Q4: 635,768 shares; 2025Q1: 569,294 shares; 2025Q2: 569,106 shares; 2025Q3: 1,205,400 shares; 2025Q4: 1,113,799 shares; 2026Q1: 888,860 shares; 2026Q2: 1,018,079 shares 1,018,079$84.6M0.1%+129,219Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,368 shares; 2024Q4: 56,195 shares; 2025Q1: 163,497 shares; 2025Q2: 264,590 shares; 2025Q3: 594,398 shares; 2025Q4: 786,527 shares; 2026Q1: 1,338,806 shares; 2026Q2: 1,749,135 shares 1,749,135$84.5M0.1%+410,329Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,262,271 shares; 2024Q4: 1,125,841 shares; 2025Q1: 1,103,381 shares; 2025Q2: 1,492,128 shares; 2025Q3: 1,550,482 shares; 2025Q4: 1,497,138 shares; 2026Q1: 1,489,366 shares; 2026Q2: 1,732,826 shares 1,732,826$84.3M0.1%+243,460Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,984 shares; 2024Q4: 568,366 shares; 2025Q1: 921,514 shares; 2025Q2: 1,138,221 shares; 2025Q3: 1,302,313 shares; 2025Q4: 1,886,532 shares; 2026Q1: 2,455,082 shares; 2026Q2: 3,176,022 shares 3,176,022$84.2M0.1%+720,940Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 417,640 shares; 2024Q4: 465,797 shares; 2025Q1: 453,844 shares; 2025Q2: 525,676 shares; 2025Q3: 479,776 shares; 2025Q4: 476,880 shares; 2026Q1: 514,315 shares; 2026Q2: 552,440 shares 552,440$84.1M0.1%+38,125Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,305,911 shares; 2024Q4: 1,459,223 shares; 2025Q1: 1,645,385 shares; 2025Q2: 2,210,761 shares; 2025Q3: 2,286,262 shares; 2025Q4: 2,180,763 shares; 2026Q1: 2,092,244 shares; 2026Q2: 2,477,234 shares 2,477,234$82.9M0.1%+384,990Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,929 shares; 2024Q4: 343,165 shares; 2025Q1: 488,566 shares; 2025Q2: 508,034 shares; 2025Q3: 657,409 shares; 2025Q4: 876,977 shares; 2026Q1: 1,066,558 shares; 2026Q2: 1,209,998 shares 1,209,998$82.8M0.1%+143,440Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,929,250 shares; 2024Q4: 2,091,077 shares; 2025Q1: 1,824,683 shares; 2025Q2: 2,911,651 shares; 2025Q3: 3,543,691 shares; 2025Q4: 2,257,123 shares; 2026Q1: 2,816,353 shares; 2026Q2: 3,624,472 shares 3,624,472$82.6M0.1%+808,119Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,244,250 shares; 2024Q4: 1,281,702 shares; 2025Q1: 725,004 shares; 2025Q2: 1,176,122 shares; 2025Q3: 1,325,759 shares; 2025Q4: 1,226,440 shares; 2026Q1: 1,334,577 shares; 2026Q2: 1,590,899 shares 1,590,899$82.4M0.1%+256,322Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,742,849 shares; 2024Q4: 2,263,780 shares; 2025Q1: 936,757 shares; 2025Q2: 1,246,439 shares; 2025Q3: 1,177,710 shares; 2025Q4: 852,561 shares; 2026Q1: 830,511 shares; 2026Q2: 946,848 shares 946,848$81.9M0.1%+116,337Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,589,915 shares; 2024Q4: 2,057,992 shares; 2025Q1: 1,231,025 shares; 2025Q2: 1,507,038 shares; 2025Q3: 3,243,523 shares; 2025Q4: 2,757,170 shares; 2026Q1: 2,580,024 shares; 2026Q2: 3,102,593 shares 3,102,593$81.4M0.1%+522,569Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,216 shares; 2025Q2: 6,921 shares; 2025Q3: 11,525 shares; 2025Q4: 11,882 shares; 2026Q1: 27,186 shares; 2026Q2: 35,444 shares 35,444$80.6M0.09%+8,258Timeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,840 shares; 2025Q2: 414,909 shares; 2025Q3: 804,734 shares; 2025Q4: 1,534,907 shares; 2026Q1: 1,685,749 shares; 2026Q2: 2,443,779 shares 2,443,779$80.6M0.09%+758,030Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,576 shares; 2024Q4: 239,063 shares; 2025Q1: 256,035 shares; 2025Q2: 288,958 shares; 2025Q3: 314,162 shares; 2025Q4: 294,207 shares; 2026Q1: 356,981 shares; 2026Q2: 371,734 shares 371,734$80.5M0.09%+14,753Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,464 shares; 2024Q4: 1,580,250 shares; 2025Q1: 1,609,585 shares; 2025Q2: 1,822,056 shares; 2025Q3: 1,915,118 shares; 2025Q4: 1,480,357 shares; 2026Q1: 1,643,821 shares; 2026Q2: 1,726,054 shares 1,726,054$79.5M0.09%+82,233Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346,332 shares; 2024Q4: 337,274 shares; 2025Q1: 350,319 shares; 2025Q2: 478,719 shares; 2025Q3: 522,233 shares; 2025Q4: 443,449 shares; 2026Q1: 571,832 shares; 2026Q2: 626,941 shares 626,941$79.3M0.09%+55,109Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,604 shares; 2024Q4: 131,335 shares; 2025Q1: 76,226 shares; 2025Q2: 88,166 shares; 2025Q3: 125,901 shares; 2025Q4: 199,876 shares; 2026Q1: 246,169 shares; 2026Q2: 412,623 shares 412,623$79.2M0.09%+166,454Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 415,375 shares; 2024Q4: 473,036 shares; 2025Q1: 509,224 shares; 2025Q2: 443,179 shares; 2025Q3: 447,507 shares; 2025Q4: 398,510 shares; 2026Q1: 378,854 shares; 2026Q2: 420,115 shares 420,115$79.1M0.09%+41,261Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,012,920 shares; 2024Q4: 1,057,917 shares; 2025Q1: 1,490,293 shares; 2025Q2: 2,033,631 shares; 2025Q3: 2,236,326 shares; 2025Q4: 2,215,616 shares; 2026Q1: 2,319,575 shares; 2026Q2: 2,862,085 shares 2,862,085$78.6M0.09%+542,510Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,342 shares; 2024Q4: 253,132 shares; 2025Q1: 302,677 shares; 2025Q2: 352,044 shares; 2025Q3: 437,514 shares; 2025Q4: 381,558 shares; 2026Q1: 485,314 shares; 2026Q2: 497,660 shares 497,660$77.8M0.09%+12,346Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,580 shares; 2024Q4: 31,374 shares; 2025Q1: 15,371 shares; 2025Q2: 32,976 shares; 2025Q3: 35,455 shares; 2025Q4: 21,355 shares; 2026Q1: 17,627 shares; 2026Q2: 257,132 shares 257,132$77.6M0.09%+239,505Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,625 shares; 2024Q4: 243,581 shares; 2025Q1: 152,398 shares; 2025Q2: 160,892 shares; 2025Q3: 272,175 shares; 2025Q4: 260,706 shares; 2026Q1: 255,829 shares; 2026Q2: 256,444 shares 256,444$76.8M0.09%+615Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,090 shares; 2024Q4: 188,645 shares; 2025Q1: 269,143 shares; 2025Q2: 252,532 shares; 2025Q3: 405,693 shares; 2025Q4: 748,964 shares; 2026Q1: 610,692 shares; 2026Q2: 654,279 shares 654,279$76.8M0.09%+43,587Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 553,416 shares; 2024Q4: 516,440 shares; 2025Q1: 434,506 shares; 2025Q2: 635,584 shares; 2025Q3: 756,293 shares; 2025Q4: 625,064 shares; 2026Q1: 588,086 shares; 2026Q2: 700,336 shares 700,336$76.4M0.09%+112,250Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,405,271 shares; 2024Q4: 2,458,661 shares; 2025Q1: 2,976,745 shares; 2025Q2: 3,008,402 shares; 2025Q3: 2,896,786 shares; 2025Q4: 1,985,981 shares; 2026Q1: 1,889,658 shares; 2026Q2: 1,120,018 shares 1,120,018$75.7M0.09%-769,640Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329,257 shares; 2024Q4: 538,090 shares; 2025Q1: 836,292 shares; 2025Q2: 901,941 shares; 2025Q3: 1,133,061 shares; 2025Q4: 1,316,771 shares; 2026Q1: 1,504,289 shares; 2026Q2: 1,438,984 shares 1,438,984$75.3M0.09%-65,305Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346,983 shares; 2024Q4: 364,585 shares; 2025Q1: 373,223 shares; 2025Q2: 406,317 shares; 2025Q3: 431,286 shares; 2025Q4: 388,119 shares; 2026Q1: 419,373 shares; 2026Q2: 406,411 shares 406,411$75.1M0.09%-12,962Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 445,143 shares; 2024Q4: 583,665 shares; 2025Q1: 372,650 shares; 2025Q2: 446,088 shares; 2025Q3: 416,305 shares; 2025Q4: 297,439 shares; 2026Q1: 519,805 shares; 2026Q2: 598,592 shares 598,592$74.6M0.09%+78,787Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 819,024 shares; 2024Q4: 1,041,981 shares; 2025Q1: 741,966 shares; 2025Q2: 1,111,008 shares; 2025Q3: 944,261 shares; 2025Q4: 826,010 shares; 2026Q1: 976,996 shares; 2026Q2: 898,751 shares 898,751$73.8M0.09%-78,245Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,439,841 shares; 2024Q4: 1,111,169 shares; 2025Q1: 1,171,960 shares; 2025Q2: 1,206,446 shares; 2025Q3: 1,480,880 shares; 2025Q4: 2,094,153 shares; 2026Q1: 2,181,726 shares; 2026Q2: 2,487,340 shares 2,487,340$73.1M0.09%+305,614Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475,617 shares; 2024Q4: 450,928 shares; 2025Q1: 424,113 shares; 2025Q2: 526,550 shares; 2025Q3: 555,281 shares; 2025Q4: 474,373 shares; 2026Q1: 504,900 shares; 2026Q2: 537,203 shares 537,203$72.8M0.09%+32,303Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,576,712 shares; 2024Q4: 1,550,113 shares; 2025Q1: 1,208,983 shares; 2025Q2: 1,146,047 shares; 2025Q3: 1,174,724 shares; 2025Q4: 1,081,199 shares; 2026Q1: 1,148,972 shares; 2026Q2: 1,212,790 shares 1,212,790$72.5M0.09%+63,818Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,800,381 shares; 2024Q4: 1,555,644 shares; 2025Q1: 1,623,152 shares; 2025Q2: 1,355,918 shares; 2025Q3: 1,842,440 shares; 2025Q4: 1,987,639 shares; 2026Q1: 1,564,002 shares; 2026Q2: 2,072,263 shares 2,072,263$71.8M0.08%+508,261Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 438,838 shares; 2024Q4: 529,059 shares; 2025Q1: 474,663 shares; 2025Q2: 750,730 shares; 2025Q3: 800,026 shares; 2025Q4: 628,804 shares; 2026Q1: 691,673 shares; 2026Q2: 860,002 shares 860,002$70.9M0.08%+168,329Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,525 shares; 2024Q4: 29,396 shares; 2025Q1: 42,764 shares; 2025Q2: 68,115 shares; 2025Q3: 87,659 shares; 2025Q4: 55,268 shares; 2026Q1: 62,598 shares; 2026Q2: 73,206 shares 73,206$70.7M0.08%+10,608Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 979,775 shares; 2024Q4: 1,046,182 shares; 2025Q1: 1,455,590 shares; 2025Q2: 1,044,759 shares; 2025Q3: 1,384,506 shares; 2025Q4: 1,337,904 shares; 2026Q1: 962,137 shares; 2026Q2: 1,328,711 shares 1,328,711$70.1M0.08%+366,574Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 914,257 shares; 2024Q4: 912,655 shares; 2025Q1: 1,012,560 shares; 2025Q2: 1,133,120 shares; 2025Q3: 1,376,842 shares; 2025Q4: 1,458,005 shares; 2026Q1: 1,126,578 shares; 2026Q2: 1,308,331 shares 1,308,331$70M0.08%+181,753Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,882 shares; 2024Q4: 89,709 shares; 2025Q1: 75,672 shares; 2025Q2: 82,237 shares; 2025Q3: 91,990 shares; 2025Q4: 91,774 shares; 2026Q1: 98,170 shares; 2026Q2: 109,746 shares 109,746$69.7M0.08%+11,576Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419,770 shares; 2024Q4: 466,770 shares; 2025Q1: 569,943 shares; 2025Q2: 530,229 shares; 2025Q3: 558,380 shares; 2025Q4: 656,184 shares; 2026Q1: 597,611 shares; 2026Q2: 725,739 shares 725,739$69.4M0.08%+128,128Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,673,058 shares; 2024Q4: 2,761,501 shares; 2025Q1: 2,701,685 shares; 2025Q2: 3,766,225 shares; 2025Q3: 4,102,120 shares; 2025Q4: 2,884,664 shares; 2026Q1: 3,039,398 shares; 2026Q2: 3,328,374 shares 3,328,374$68.8M0.08%+288,976Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,967 shares; 2024Q4: 127,919 shares; 2025Q1: 112,928 shares; 2025Q2: 151,930 shares; 2025Q3: 258,040 shares; 2025Q4: 226,739 shares; 2026Q1: 239,973 shares; 2026Q2: 279,306 shares 279,306$68.8M0.08%+39,333Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 607,929 shares; 2024Q4: 722,138 shares; 2025Q1: 728,027 shares; 2025Q2: 682,097 shares; 2025Q3: 653,425 shares; 2025Q4: 530,463 shares; 2026Q1: 369,036 shares; 2026Q2: 671,667 shares 671,667$68.8M0.08%+302,631Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 722,139 shares; 2024Q4: 1,438,724 shares; 2025Q1: 1,136,757 shares; 2025Q2: 1,109,465 shares; 2025Q3: 1,451,279 shares; 2025Q4: 1,571,713 shares; 2026Q1: 1,842,691 shares; 2026Q2: 1,900,593 shares 1,900,593$68.7M0.08%+57,902Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,130,983 shares; 2024Q4: 1,727,219 shares; 2025Q1: 1,643,574 shares; 2025Q2: 1,756,473 shares; 2025Q3: 1,910,755 shares; 2025Q4: 2,237,057 shares; 2026Q1: 2,304,366 shares; 2026Q2: 2,308,698 shares 2,308,698$68.6M0.08%+4,332Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 739,889 shares; 2024Q4: 751,441 shares; 2025Q1: 407,441 shares; 2025Q2: 461,883 shares; 2025Q3: 651,374 shares; 2025Q4: 585,466 shares; 2026Q1: 622,778 shares; 2026Q2: 710,144 shares 710,144$68.5M0.08%+87,366Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,026,607 shares; 2024Q4: 1,085,036 shares; 2025Q1: 1,517,128 shares; 2025Q2: 1,504,689 shares; 2025Q3: 1,887,014 shares; 2025Q4: 2,129,348 shares; 2026Q1: 2,067,153 shares; 2026Q2: 2,610,343 shares 2,610,343$68.3M0.08%+543,190Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390,686 shares; 2024Q4: 344,841 shares; 2025Q1: 585,077 shares; 2025Q2: 798,222 shares; 2025Q3: 1,099,803 shares; 2025Q4: 932,273 shares; 2026Q1: 817,613 shares; 2026Q2: 947,146 shares 947,146$68.3M0.08%+129,533Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,174 shares; 2024Q4: 207,263 shares; 2025Q1: 194,094 shares; 2025Q2: 229,903 shares; 2025Q3: 371,911 shares; 2025Q4: 286,888 shares; 2026Q1: 631,268 shares; 2026Q2: 659,373 shares 659,373$68.2M0.08%+28,105Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,947 shares; 2024Q4: 56,929 shares; 2025Q1: 73,572 shares; 2025Q2: 73,872 shares; 2025Q3: 93,225 shares; 2025Q4: 89,938 shares; 2026Q1: 75,901 shares; 2026Q2: 96,420 shares 96,420$67.9M0.08%+20,519Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,065 shares; 2024Q4: 16,142 shares; 2025Q1: 43,489 shares; 2025Q2: 39,709 shares; 2025Q3: 736,385 shares; 2025Q4: 722,840 shares; 2026Q1: 738,256 shares; 2026Q2: 727,529 shares 727,529$67.6M0.08%-10,727Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,666 shares; 2024Q4: 49,099 shares; 2025Q1: 235,934 shares; 2025Q2: 221,794 shares; 2025Q3: 276,968 shares; 2025Q4: 292,006 shares; 2026Q1: 462,130 shares; 2026Q2: 522,262 shares 522,262$67.4M0.08%+60,132Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,962 shares; 2024Q4: 249,658 shares; 2025Q1: 289,558 shares; 2025Q2: 304,564 shares; 2025Q3: 315,856 shares; 2025Q4: 321,709 shares; 2026Q1: 299,951 shares; 2026Q2: 306,817 shares 306,817$67.4M0.08%+6,866Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,881 shares; 2024Q4: 95,931 shares; 2025Q1: 108,898 shares; 2025Q2: 72,482 shares; 2025Q3: 103,536 shares; 2025Q4: 128,040 shares; 2026Q1: 129,997 shares; 2026Q2: 423,662 shares 423,662$67.1M0.08%+293,665Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 445,039 shares; 2024Q4: 511,088 shares; 2025Q1: 572,286 shares; 2025Q2: 660,905 shares; 2025Q3: 767,459 shares; 2025Q4: 844,045 shares; 2026Q1: 726,052 shares; 2026Q2: 744,792 shares 744,792$66.9M0.08%+18,740Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 442,922 shares; 2024Q4: 476,227 shares; 2025Q1: 559,203 shares; 2025Q2: 506,974 shares; 2025Q3: 517,808 shares; 2025Q4: 502,725 shares; 2026Q1: 513,451 shares; 2026Q2: 603,501 shares 603,501$66.5M0.08%+90,050Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,367 shares; 2024Q4: 137,930 shares; 2025Q1: 155,867 shares; 2025Q2: 187,682 shares; 2025Q3: 232,850 shares; 2025Q4: 230,614 shares; 2026Q1: 316,698 shares; 2026Q2: 339,096 shares 339,096$66.5M0.08%+22,398Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 526,792 shares; 2024Q4: 501,880 shares; 2025Q1: 434,093 shares; 2025Q2: 859,114 shares; 2025Q3: 897,336 shares; 2025Q4: 468,083 shares; 2026Q1: 527,597 shares; 2026Q2: 658,745 shares 658,745$66.4M0.08%+131,148Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 764,932 shares; 2024Q4: 824,952 shares; 2025Q1: 715,005 shares; 2025Q2: 607,155 shares; 2025Q3: 741,903 shares; 2025Q4: 583,301 shares; 2026Q1: 638,646 shares; 2026Q2: 637,255 shares 637,255$66.3M0.08%-1,391Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,628 shares; 2024Q4: 47,922 shares; 2025Q1: 19,218 shares; 2025Q2: 42,306 shares; 2025Q3: 89,457 shares; 2025Q4: 73,551 shares; 2026Q1: 67,154 shares; 2026Q2: 67,408 shares 67,408$66M0.08%+254Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 681,964 shares; 2024Q4: 568,731 shares; 2025Q1: 779,009 shares; 2025Q2: 1,412,207 shares; 2025Q3: 1,524,226 shares; 2025Q4: 1,246,084 shares; 2026Q1: 1,185,279 shares; 2026Q2: 1,601,132 shares 1,601,132$65M0.08%+415,853Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 513,039 shares; 2024Q4: 618,523 shares; 2025Q1: 924,328 shares; 2025Q2: 1,117,616 shares; 2025Q3: 1,136,476 shares; 2025Q4: 1,012,011 shares; 2026Q1: 871,224 shares; 2026Q2: 896,995 shares 896,995$64.8M0.08%+25,771Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,653,167 shares; 2024Q4: 1,695,413 shares; 2025Q1: 1,663,867 shares; 2025Q2: 2,031,840 shares; 2025Q3: 2,464,560 shares; 2025Q4: 2,047,160 shares; 2026Q1: 2,374,689 shares; 2026Q2: 2,661,858 shares 2,661,858$64.1M0.08%+287,169Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,766 shares; 2024Q4: 283,727 shares; 2025Q1: 115,696 shares; 2025Q2: 336,851 shares; 2025Q3: 308,757 shares; 2025Q4: 158,280 shares; 2026Q1: 184,290 shares; 2026Q2: 208,637 shares 208,637$64M0.08%+24,347Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 622,685 shares; 2024Q4: 469,832 shares; 2025Q1: 362,092 shares; 2025Q2: 525,871 shares; 2025Q3: 525,828 shares; 2025Q4: 496,927 shares; 2026Q1: 512,270 shares; 2026Q2: 675,822 shares 675,822$63.9M0.08%+163,552Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,292,261 shares; 2024Q4: 1,095,270 shares; 2025Q1: 654,964 shares; 2025Q2: 1,343,251 shares; 2025Q3: 1,366,089 shares; 2025Q4: 1,357,783 shares; 2026Q1: 1,248,667 shares; 2026Q2: 1,360,026 shares 1,360,026$63.8M0.08%+111,359Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 448,405 shares; 2024Q4: 478,933 shares; 2025Q1: 476,188 shares; 2025Q2: 636,316 shares; 2025Q3: 681,806 shares; 2025Q4: 552,012 shares; 2026Q1: 596,673 shares; 2026Q2: 661,394 shares 661,394$63.7M0.07%+64,721Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 623,494 shares; 2024Q4: 1,649,417 shares; 2025Q1: 2,348,952 shares; 2025Q2: 1,867,518 shares; 2025Q3: 2,280,533 shares; 2025Q4: 2,058,397 shares; 2026Q1: 1,300,970 shares; 2026Q2: 2,046,010 shares 2,046,010$63.6M0.07%+745,040Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,052 shares; 2024Q4: 75,728 shares; 2025Q1: 64,723 shares; 2025Q2: 76,869 shares; 2025Q3: 244,481 shares; 2025Q4: 258,764 shares; 2026Q1: 275,119 shares; 2026Q2: 280,122 shares 280,122$63.6M0.07%+5,003Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,475 shares; 2024Q4: 339,986 shares; 2025Q1: 177,063 shares; 2025Q2: 271,521 shares; 2025Q3: 277,873 shares; 2025Q4: 253,469 shares; 2026Q1: 286,937 shares; 2026Q2: 461,335 shares 461,335$62.2M0.07%+174,398Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 796,934 shares; 2024Q4: 810,482 shares; 2025Q1: 575,707 shares; 2025Q2: 433,925 shares; 2025Q3: 533,474 shares; 2025Q4: 609,454 shares; 2026Q1: 604,754 shares; 2026Q2: 623,564 shares 623,564$62M0.07%+18,810Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 891,002 shares; 2024Q4: 697,454 shares; 2025Q1: 778,662 shares; 2025Q2: 794,572 shares; 2025Q3: 870,316 shares; 2025Q4: 938,674 shares; 2026Q1: 1,270,502 shares; 2026Q2: 1,344,597 shares 1,344,597$61.5M0.07%+74,095Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,050,240 shares; 2024Q4: 1,101,735 shares; 2025Q1: 1,306,298 shares; 2025Q2: 1,363,652 shares; 2025Q3: 1,636,946 shares; 2025Q4: 1,445,142 shares; 2026Q1: 1,516,185 shares; 2026Q2: 1,655,002 shares 1,655,002$60.8M0.07%+138,817Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 353,764 shares 353,764$60.4M0.07%newTimeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,609 shares; 2024Q4: 107,456 shares; 2025Q1: 176,563 shares; 2025Q2: 372,597 shares; 2025Q3: 596,611 shares; 2025Q4: 689,419 shares; 2026Q1: 821,520 shares; 2026Q2: 997,148 shares 997,148$59.5M0.07%+175,628Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 527,949 shares; 2024Q4: 534,227 shares; 2025Q1: 499,026 shares; 2025Q2: 624,649 shares; 2025Q3: 635,131 shares; 2025Q4: 561,260 shares; 2026Q1: 550,002 shares; 2026Q2: 621,416 shares 621,416$59.5M0.07%+71,414Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335,948 shares; 2024Q4: 353,991 shares; 2025Q1: 449,969 shares; 2025Q2: 466,938 shares; 2025Q3: 920,961 shares; 2025Q4: 908,542 shares; 2026Q1: 930,673 shares; 2026Q2: 1,184,197 shares 1,184,197$59.5M0.07%+253,524Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,971 shares; 2024Q4: 64,274 shares; 2025Q1: 43,655 shares; 2025Q2: 46,197 shares; 2025Q3: 150,946 shares; 2025Q4: 160,781 shares; 2026Q1: 156,364 shares; 2026Q2: 149,476 shares 149,476$59.4M0.07%-6,888Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,726 shares; 2024Q4: 352,580 shares; 2025Q1: 317,532 shares; 2025Q2: 348,938 shares; 2025Q3: 399,166 shares; 2025Q4: 457,692 shares; 2026Q1: 625,398 shares; 2026Q2: 650,772 shares 650,772$59.1M0.07%+25,374Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,191,582 shares; 2024Q4: 1,142,289 shares; 2025Q1: 1,089,023 shares; 2025Q2: 990,360 shares; 2025Q3: 965,016 shares; 2025Q4: 885,169 shares; 2026Q1: 1,314,497 shares; 2026Q2: 1,178,429 shares 1,178,429$58.3M0.07%-136,068Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,805 shares; 2024Q4: 121,958 shares; 2025Q1: 114,794 shares; 2025Q2: 116,968 shares; 2025Q3: 124,720 shares; 2025Q4: 231,063 shares; 2026Q1: 1,077,391 shares; 2026Q2: 1,128,272 shares 1,128,272$57.4M0.07%+50,881Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440,151 shares; 2024Q4: 253,534 shares; 2025Q1: 340,567 shares; 2025Q2: 332,253 shares; 2025Q3: 348,515 shares; 2025Q4: 377,534 shares; 2026Q1: 370,029 shares; 2026Q2: 2,088,507 shares 2,088,507$57.2M0.07%+1,718,478Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 524,425 shares; 2024Q4: 484,879 shares; 2025Q1: 424,121 shares; 2025Q2: 588,206 shares; 2025Q3: 633,382 shares; 2025Q4: 514,759 shares; 2026Q1: 584,396 shares; 2026Q2: 691,880 shares 691,880$57.2M0.07%+107,484Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 826,439 shares; 2024Q4: 967,373 shares; 2025Q1: 1,037,927 shares; 2025Q2: 1,214,602 shares; 2025Q3: 1,254,200 shares; 2025Q4: 1,049,403 shares; 2026Q1: 987,192 shares; 2026Q2: 1,039,845 shares 1,039,845$56.8M0.07%+52,653Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,713,801 shares; 2024Q4: 3,046,343 shares; 2025Q1: 2,931,911 shares; 2025Q2: 2,872,247 shares; 2025Q3: 3,001,947 shares; 2025Q4: 2,856,825 shares; 2026Q1: 2,846,754 shares; 2026Q2: 2,951,302 shares 2,951,302$56.4M0.07%+104,548Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,961 shares; 2024Q4: 359,703 shares; 2025Q1: 370,394 shares; 2025Q2: 391,419 shares; 2025Q3: 523,318 shares; 2025Q4: 480,369 shares; 2026Q1: 454,787 shares; 2026Q2: 493,085 shares 493,085$56.3M0.07%+38,298Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,982 shares; 2024Q4: 185,547 shares; 2025Q1: 236,321 shares; 2025Q2: 291,441 shares; 2025Q3: 342,018 shares; 2025Q4: 394,303 shares; 2026Q1: 487,857 shares; 2026Q2: 568,850 shares 568,850$55.9M0.07%+80,993Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,898 shares; 2024Q4: 103,033 shares; 2025Q1: 93,837 shares; 2025Q2: 103,716 shares; 2025Q3: 247,082 shares; 2025Q4: 246,074 shares; 2026Q1: 264,236 shares; 2026Q2: 316,695 shares 316,695$55.8M0.07%+52,459Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,995 shares; 2024Q4: 137,455 shares; 2025Q1: 153,712 shares; 2025Q2: 213,025 shares; 2025Q3: 336,707 shares; 2025Q4: 296,453 shares; 2026Q1: 388,889 shares; 2026Q2: 595,027 shares 595,027$55.7M0.07%+206,138Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 939,081 shares; 2024Q4: 775,108 shares; 2025Q1: 868,303 shares; 2025Q2: 1,168,320 shares; 2025Q3: 925,902 shares; 2025Q4: 968,121 shares; 2026Q1: 997,985 shares; 2026Q2: 1,100,724 shares 1,100,724$55.7M0.07%+102,739Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,245,046 shares; 2026Q1: 850,806 shares; 2026Q2: 1,046,555 shares 1,046,555$55.7M0.07%+195,749Timeline
PSFFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,211,138 shares; 2024Q4: 1,028,809 shares; 2025Q1: 1,197,612 shares; 2025Q2: 1,388,032 shares; 2025Q3: 1,515,371 shares; 2025Q4: 1,476,758 shares; 2026Q1: 1,463,974 shares; 2026Q2: 1,621,293 shares 1,621,293$55.6M0.07%+157,319Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 561,191 shares; 2024Q4: 497,366 shares; 2025Q1: 585,480 shares; 2025Q2: 711,822 shares; 2025Q3: 666,455 shares; 2025Q4: 526,828 shares; 2026Q1: 586,943 shares; 2026Q2: 740,238 shares 740,238$55.5M0.07%+153,295Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,563 shares; 2024Q4: 304,143 shares; 2025Q1: 884,636 shares; 2025Q2: 874,646 shares; 2025Q3: 970,015 shares; 2025Q4: 1,026,796 shares; 2026Q1: 1,173,213 shares; 2026Q2: 1,342,622 shares 1,342,622$55.4M0.07%+169,409Timeline
FJPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,652 shares; 2024Q4: 11,835 shares; 2025Q1: 17,565 shares; 2025Q2: 20,141 shares; 2025Q3: 740,575 shares; 2025Q4: 735,436 shares; 2026Q1: 735,733 shares; 2026Q2: 724,625 shares 724,625$55.3M0.07%-11,108Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,279 shares; 2024Q4: 132,792 shares; 2025Q1: 158,393 shares; 2025Q2: 164,399 shares; 2025Q3: 167,505 shares; 2025Q4: 158,606 shares; 2026Q1: 251,455 shares; 2026Q2: 308,932 shares 308,932$55.2M0.06%+57,477Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 535,007 shares; 2024Q4: 569,273 shares; 2025Q1: 631,478 shares; 2025Q2: 703,833 shares; 2025Q3: 699,017 shares; 2025Q4: 713,385 shares; 2026Q1: 735,488 shares; 2026Q2: 627,160 shares 627,160$55.1M0.06%-108,328Timeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,773 shares; 2025Q2: 382,803 shares; 2025Q3: 502,637 shares; 2025Q4: 724,281 shares; 2026Q1: 973,570 shares; 2026Q2: 1,126,205 shares 1,126,205$55.1M0.06%+152,635Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,273,328 shares; 2024Q4: 987,596 shares; 2025Q1: 768,255 shares; 2025Q2: 809,735 shares; 2025Q3: 794,163 shares; 2025Q4: 770,592 shares; 2026Q1: 792,682 shares; 2026Q2: 852,226 shares 852,226$55M0.06%+59,544Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,424 shares; 2024Q4: 165,416 shares; 2025Q1: 221,467 shares; 2025Q2: 241,982 shares; 2025Q3: 246,646 shares; 2025Q4: 244,957 shares; 2026Q1: 243,788 shares; 2026Q2: 348,399 shares 348,399$54.7M0.06%+104,611Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,045 shares; 2024Q4: 271,712 shares; 2025Q1: 293,329 shares; 2025Q2: 480,394 shares; 2025Q3: 549,491 shares; 2025Q4: 351,740 shares; 2026Q1: 438,698 shares; 2026Q2: 499,201 shares 499,201$54.6M0.06%+60,503Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,537 shares; 2024Q4: 143,912 shares; 2025Q1: 137,304 shares; 2025Q2: 150,636 shares; 2025Q3: 176,327 shares; 2025Q4: 155,812 shares; 2026Q1: 187,275 shares; 2026Q2: 200,712 shares 200,712$54.6M0.06%+13,437Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,841 shares; 2024Q4: 313,958 shares; 2025Q1: 431,977 shares; 2025Q2: 730,372 shares; 2025Q3: 788,702 shares; 2025Q4: 896,541 shares; 2026Q1: 976,679 shares; 2026Q2: 1,076,926 shares 1,076,926$54.6M0.06%+100,247Timeline
DMBSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 775 shares; 2024Q4: 125 shares; 2025Q1: 37 shares; 2025Q2: 85 shares; 2025Q3: 740,770 shares; 2025Q4: 781,023 shares; 2026Q1: 915,683 shares; 2026Q2: 1,109,346 shares 1,109,346$54.5M0.06%+193,663Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,275 shares; 2024Q4: 295,721 shares; 2025Q1: 400,965 shares; 2025Q2: 668,976 shares; 2025Q3: 1,007,141 shares; 2025Q4: 1,008,301 shares; 2026Q1: 1,202,374 shares; 2026Q2: 1,451,076 shares 1,451,076$54.4M0.06%+248,702Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,591 shares; 2024Q4: 153,623 shares; 2025Q1: 104,266 shares; 2025Q2: 153,523 shares; 2025Q3: 133,968 shares; 2025Q4: 123,300 shares; 2026Q1: 126,070 shares; 2026Q2: 182,371 shares 182,371$54.4M0.06%+56,301Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361,663 shares; 2024Q4: 367,107 shares; 2025Q1: 359,500 shares; 2025Q2: 367,994 shares; 2025Q3: 450,183 shares; 2025Q4: 396,855 shares; 2026Q1: 417,134 shares; 2026Q2: 460,666 shares 460,666$54.2M0.06%+43,532Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,508 shares; 2024Q4: 36,504 shares; 2025Q1: 27,908 shares; 2025Q2: 44,454 shares; 2025Q3: 47,343 shares; 2025Q4: 30,788 shares; 2026Q1: 69,085 shares; 2026Q2: 75,302 shares 75,302$53.7M0.06%+6,217Timeline
ZALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 510,970 shares; 2024Q4: 813,830 shares; 2025Q1: 1,548,007 shares; 2025Q2: 1,460,443 shares; 2025Q3: 1,455,749 shares; 2025Q4: 1,460,234 shares; 2026Q1: 1,303,270 shares; 2026Q2: 1,583,793 shares 1,583,793$53.6M0.06%+280,523Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 541,012 shares; 2024Q4: 918,172 shares; 2025Q1: 744,165 shares; 2025Q2: 935,340 shares; 2025Q3: 958,747 shares; 2025Q4: 882,497 shares; 2026Q1: 689,328 shares; 2026Q2: 1,019,362 shares 1,019,362$53.4M0.06%+330,034Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,921 shares; 2024Q4: 566,606 shares; 2025Q1: 453,498 shares; 2025Q2: 402,123 shares; 2025Q3: 521,776 shares; 2025Q4: 472,349 shares; 2026Q1: 484,222 shares; 2026Q2: 542,966 shares 542,966$53.4M0.06%+58,744Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 853,285 shares; 2024Q4: 786,319 shares; 2025Q1: 722,774 shares; 2025Q2: 1,155,859 shares; 2025Q3: 1,261,719 shares; 2025Q4: 1,192,439 shares; 2026Q1: 1,133,620 shares; 2026Q2: 1,233,116 shares 1,233,116$53.1M0.06%+99,496Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,174 shares; 2024Q4: 76,772 shares; 2025Q1: 68,454 shares; 2025Q2: 86,010 shares; 2025Q3: 91,206 shares; 2025Q4: 90,750 shares; 2026Q1: 91,237 shares; 2026Q2: 221,575 shares 221,575$52.7M0.06%+130,338Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,944 shares; 2024Q4: 78,513 shares; 2025Q1: 52,173 shares; 2025Q2: 84,744 shares; 2025Q3: 126,886 shares; 2025Q4: 91,119 shares; 2026Q1: 93,749 shares; 2026Q2: 100,144 shares 100,144$52M0.06%+6,395Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,258 shares; 2024Q4: 15,268 shares; 2025Q1: 65,136 shares; 2025Q2: 125,842 shares; 2025Q3: 422,563 shares; 2025Q4: 527,597 shares; 2026Q1: 636,482 shares; 2026Q2: 861,279 shares 861,279$51.9M0.06%+224,797Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,583 shares; 2024Q4: 114,415 shares; 2025Q1: 106,917 shares; 2025Q2: 129,391 shares; 2025Q3: 140,972 shares; 2025Q4: 168,731 shares; 2026Q1: 144,032 shares; 2026Q2: 180,518 shares 180,518$51.3M0.06%+36,486Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,644 shares; 2024Q4: 14,050 shares; 2025Q1: 17,741 shares; 2025Q2: 22,460 shares; 2025Q3: 65,039 shares; 2025Q4: 86,612 shares; 2026Q1: 68,556 shares; 2026Q2: 79,954 shares 79,954$51.1M0.06%+11,398Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,584,608 shares; 2024Q4: 1,516,080 shares; 2025Q1: 1,574,512 shares; 2025Q2: 1,614,739 shares; 2025Q3: 1,951,442 shares; 2025Q4: 2,030,044 shares; 2026Q1: 1,891,127 shares; 2026Q2: 2,045,101 shares 2,045,101$50.9M0.06%+153,974Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,046 shares; 2024Q4: 199,911 shares; 2025Q1: 164,264 shares; 2025Q2: 258,225 shares; 2025Q3: 280,286 shares; 2025Q4: 214,364 shares; 2026Q1: 232,534 shares; 2026Q2: 243,088 shares 243,088$50.9M0.06%+10,554Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,413 shares; 2024Q4: 257,082 shares; 2025Q1: 248,422 shares; 2025Q2: 300,514 shares; 2025Q3: 458,653 shares; 2025Q4: 411,985 shares; 2026Q1: 471,692 shares; 2026Q2: 487,151 shares 487,151$50.7M0.06%+15,459Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378,332 shares; 2024Q4: 482,472 shares; 2025Q1: 550,108 shares; 2025Q2: 609,056 shares; 2025Q3: 648,441 shares; 2025Q4: 718,231 shares; 2026Q1: 708,167 shares; 2026Q2: 732,721 shares 732,721$50.5M0.06%+24,554Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,563 shares; 2024Q4: 59,326 shares; 2025Q1: 63,616 shares; 2025Q2: 78,005 shares; 2025Q3: 471,752 shares; 2025Q4: 460,155 shares; 2026Q1: 510,006 shares; 2026Q2: 540,263 shares 540,263$50.4M0.06%+30,257Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,866 shares; 2024Q4: 23,425 shares; 2025Q1: 11,651 shares; 2025Q2: 27,402 shares; 2025Q3: 128,676 shares; 2025Q4: 90,434 shares; 2026Q1: 86,714 shares; 2026Q2: 59,991 shares 59,991$50.4M0.06%-26,723Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,569 shares; 2024Q4: 195,961 shares; 2025Q1: 184,128 shares; 2025Q2: 206,410 shares; 2025Q3: 222,142 shares; 2025Q4: 222,240 shares; 2026Q1: 266,754 shares; 2026Q2: 284,558 shares 284,558$50.3M0.06%+17,804Timeline
EMATEVOLUTION METALS & TECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,100 shares; 2026Q2: 7,585,850 shares 7,585,850$50.1M0.06%+7,574,750Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,479 shares; 2024Q4: 357,569 shares; 2025Q1: 350,290 shares; 2025Q2: 364,517 shares; 2025Q3: 344,464 shares; 2025Q4: 301,471 shares; 2026Q1: 207,713 shares; 2026Q2: 552,079 shares 552,079$50M0.06%+344,366Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,033 shares; 2024Q4: 176,127 shares; 2025Q1: 178,733 shares; 2025Q2: 178,939 shares; 2025Q3: 218,820 shares; 2025Q4: 208,974 shares; 2026Q1: 212,380 shares; 2026Q2: 226,068 shares 226,068$49.9M0.06%+13,688Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,802 shares; 2024Q4: 208,269 shares; 2025Q1: 457,750 shares; 2025Q2: 496,816 shares; 2025Q3: 568,867 shares; 2025Q4: 504,439 shares; 2026Q1: 511,879 shares; 2026Q2: 517,478 shares 517,478$49.8M0.06%+5,599Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 652,570 shares; 2024Q4: 675,619 shares; 2025Q1: 675,240 shares; 2025Q2: 729,278 shares; 2025Q3: 987,695 shares; 2025Q4: 868,886 shares; 2026Q1: 863,290 shares; 2026Q2: 953,551 shares 953,551$49.4M0.06%+90,261Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,134 shares; 2024Q4: 187,394 shares; 2025Q1: 177,768 shares; 2025Q2: 205,466 shares; 2025Q3: 223,665 shares; 2025Q4: 175,516 shares; 2026Q1: 205,123 shares; 2026Q2: 221,616 shares 221,616$49.4M0.06%+16,493Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 526,397 shares; 2024Q4: 510,071 shares; 2025Q1: 492,093 shares; 2025Q2: 485,417 shares; 2025Q3: 492,671 shares; 2025Q4: 464,752 shares; 2026Q1: 440,873 shares; 2026Q2: 879,959 shares 879,959$49.4M0.06%+439,086Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,419 shares; 2024Q4: 55,265 shares; 2025Q1: 78,044 shares; 2025Q2: 84,248 shares; 2025Q3: 224,552 shares; 2025Q4: 186,243 shares; 2026Q1: 180,669 shares; 2026Q2: 183,813 shares 183,813$49.4M0.06%+3,144Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,329 shares; 2024Q4: 117,712 shares; 2025Q1: 122,383 shares; 2025Q2: 126,168 shares; 2025Q3: 107,536 shares; 2025Q4: 97,789 shares; 2026Q1: 74,519 shares; 2026Q2: 138,926 shares 138,926$49.3M0.06%+64,407Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,102 shares; 2024Q4: 238,873 shares; 2025Q1: 173,765 shares; 2025Q2: 169,820 shares; 2025Q3: 244,940 shares; 2025Q4: 245,990 shares; 2026Q1: 225,957 shares; 2026Q2: 340,506 shares 340,506$49.2M0.06%+114,549Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 894,686 shares; 2024Q4: 836,543 shares; 2025Q1: 783,632 shares; 2025Q2: 805,352 shares; 2025Q3: 904,918 shares; 2025Q4: 771,125 shares; 2026Q1: 720,873 shares; 2026Q2: 646,596 shares 646,596$49.1M0.06%-74,277Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 439,534 shares; 2024Q4: 487,584 shares; 2025Q1: 484,206 shares; 2025Q2: 689,531 shares; 2025Q3: 845,456 shares; 2025Q4: 791,474 shares; 2026Q1: 827,253 shares; 2026Q2: 850,792 shares 850,792$49M0.06%+23,539Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625,127 shares; 2024Q4: 840,779 shares; 2025Q1: 593,856 shares; 2025Q2: 490,614 shares; 2025Q3: 509,380 shares; 2025Q4: 426,523 shares; 2026Q1: 371,874 shares; 2026Q2: 431,036 shares 431,036$48.7M0.06%+59,162Timeline
FLGVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 537,021 shares; 2024Q4: 1,085,288 shares; 2025Q1: 1,164,800 shares; 2025Q2: 1,247,664 shares; 2025Q3: 1,995,579 shares; 2025Q4: 2,055,607 shares; 2026Q1: 2,176,170 shares; 2026Q2: 2,387,582 shares 2,387,582$48.4M0.06%+211,412Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,332 shares; 2024Q4: 1,357,074 shares; 2025Q1: 1,543,969 shares; 2025Q2: 1,386,341 shares; 2025Q3: 1,357,359 shares; 2025Q4: 1,300,235 shares; 2026Q1: 921,775 shares; 2026Q2: 1,151,711 shares 1,151,711$48.3M0.06%+229,936Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 914,980 shares; 2024Q4: 1,058,788 shares; 2025Q1: 1,207,962 shares; 2025Q2: 1,344,119 shares; 2025Q3: 1,529,925 shares; 2025Q4: 1,541,393 shares; 2026Q1: 1,475,205 shares; 2026Q2: 1,592,744 shares 1,592,744$47.8M0.06%+117,539Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,388 shares; 2024Q4: 203,926 shares; 2025Q1: 216,692 shares; 2025Q2: 165,946 shares; 2025Q3: 169,741 shares; 2025Q4: 157,316 shares; 2026Q1: 277,235 shares; 2026Q2: 347,351 shares 347,351$47.5M0.06%+70,116Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,299,484 shares; 2024Q4: 1,482,942 shares; 2025Q1: 1,020,095 shares; 2025Q2: 1,136,643 shares; 2025Q3: 1,289,255 shares; 2025Q4: 1,145,055 shares; 2026Q1: 1,107,412 shares; 2026Q2: 1,282,817 shares 1,282,817$47.5M0.06%+175,405Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 682,390 shares; 2024Q4: 74,881 shares; 2025Q1: 70,476 shares; 2025Q2: 183,416 shares; 2025Q3: 1,363,130 shares; 2025Q4: 1,541,476 shares; 2026Q1: 1,566,772 shares; 2026Q2: 1,631,201 shares 1,631,201$47.4M0.06%+64,429Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389,042 shares; 2024Q4: 323,181 shares; 2025Q1: 324,615 shares; 2025Q2: 455,794 shares; 2025Q3: 506,521 shares; 2025Q4: 451,362 shares; 2026Q1: 444,235 shares; 2026Q2: 461,933 shares 461,933$47.3M0.06%+17,698Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,446 shares; 2024Q4: 287,497 shares; 2025Q1: 495,145 shares; 2025Q2: 452,758 shares; 2025Q3: 856,294 shares; 2025Q4: 798,348 shares; 2026Q1: 786,032 shares; 2026Q2: 911,907 shares 911,907$46.8M0.06%+125,875Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 60,036 shares; 2025Q1: 30,791 shares; 2025Q2: 42,861 shares; 2025Q3: 42,895 shares; 2025Q4: 41,552 shares; 2026Q1: 45,530 shares; 2026Q2: 48,249 shares 48,249$46.5M0.05%+2,719Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,726 shares; 2024Q4: 77,428 shares; 2025Q1: 112,640 shares; 2025Q2: 144,157 shares; 2025Q3: 195,991 shares; 2025Q4: 192,618 shares; 2026Q1: 137,304 shares; 2026Q2: 126,799 shares 126,799$46.4M0.05%-10,505Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,024,415 shares; 2024Q4: 1,052,525 shares; 2025Q1: 1,148,078 shares; 2025Q2: 1,275,497 shares; 2025Q3: 1,324,517 shares; 2025Q4: 1,186,095 shares; 2026Q1: 2,500,149 shares; 2026Q2: 1,599,536 shares 1,599,536$46.4M0.05%-900,613Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,352 shares; 2024Q4: 340,667 shares; 2025Q1: 578,964 shares; 2025Q2: 745,001 shares; 2025Q3: 793,681 shares; 2025Q4: 711,783 shares; 2026Q1: 478,355 shares; 2026Q2: 793,095 shares 793,095$46.4M0.05%+314,740Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,262 shares; 2024Q4: 91,971 shares; 2025Q1: 155,151 shares; 2025Q2: 169,037 shares; 2025Q3: 199,802 shares; 2025Q4: 190,281 shares; 2026Q1: 176,706 shares; 2026Q2: 279,851 shares 279,851$46.3M0.05%+103,145Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,741 shares; 2024Q4: 201,121 shares; 2025Q1: 626,271 shares; 2025Q2: 642,447 shares; 2025Q3: 523,317 shares; 2025Q4: 530,086 shares; 2026Q1: 402,068 shares; 2026Q2: 911,467 shares 911,467$46.1M0.05%+509,399Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 843 shares; 2024Q4: 4,002 shares; 2025Q1: 124,955 shares; 2025Q2: 129,464 shares; 2025Q3: 144,125 shares; 2025Q4: 119,901 shares; 2026Q1: 130,979 shares; 2026Q2: 166,712 shares 166,712$46M0.05%+35,733Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,924 shares; 2024Q4: 228,081 shares; 2025Q1: 440,824 shares; 2025Q2: 470,715 shares; 2025Q3: 597,058 shares; 2025Q4: 592,605 shares; 2026Q1: 652,289 shares; 2026Q2: 776,899 shares 776,899$45.8M0.05%+124,610Timeline
MBSANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 892 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,953,668 shares; 2025Q4: 7,006,460 shares; 2026Q1: 5,480,517 shares; 2026Q2: 5,308,794 shares 5,308,794$45.8M0.05%-171,723Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,737 shares; 2024Q4: 116,243 shares; 2025Q1: 96,647 shares; 2025Q2: 132,092 shares; 2025Q3: 136,997 shares; 2025Q4: 129,692 shares; 2026Q1: 124,766 shares; 2026Q2: 128,258 shares 128,258$45.5M0.05%+3,492Timeline
UBNDVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 259,431 shares; 2025Q1: 286,097 shares; 2025Q2: 301,123 shares; 2025Q3: 298,734 shares; 2025Q4: 1,963,869 shares; 2026Q1: 2,053,682 shares; 2026Q2: 2,084,261 shares 2,084,261$45.3M0.05%+30,579Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,463 shares; 2024Q4: 16,602 shares; 2025Q1: 40,393 shares; 2025Q2: 49,467 shares; 2025Q3: 86,978 shares; 2025Q4: 527,660 shares; 2026Q1: 562,161 shares; 2026Q2: 553,864 shares 553,864$45.3M0.05%-8,297Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,184 shares; 2024Q4: 336,868 shares; 2025Q1: 331,515 shares; 2025Q2: 368,451 shares; 2025Q3: 438,307 shares; 2025Q4: 399,335 shares; 2026Q1: 452,976 shares; 2026Q2: 489,877 shares 489,877$45.2M0.05%+36,901Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,552 shares; 2024Q4: 52,331 shares; 2025Q1: 63,016 shares; 2025Q2: 70,945 shares; 2025Q3: 74,235 shares; 2025Q4: 63,253 shares; 2026Q1: 82,069 shares; 2026Q2: 88,611 shares 88,611$45.2M0.05%+6,542Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 502,460 shares; 2024Q4: 589,460 shares; 2025Q1: 695,359 shares; 2025Q2: 841,342 shares; 2025Q3: 890,506 shares; 2025Q4: 768,796 shares; 2026Q1: 766,742 shares; 2026Q2: 879,949 shares 879,949$44.9M0.05%+113,207Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,793 shares; 2024Q4: 8,464 shares; 2025Q1: 69,086 shares; 2025Q2: 98,134 shares; 2025Q3: 695,630 shares; 2025Q4: 622,975 shares; 2026Q1: 637,271 shares; 2026Q2: 644,630 shares 644,630$44.8M0.05%+7,359Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,963 shares; 2024Q4: 189,358 shares; 2025Q1: 181,378 shares; 2025Q2: 188,598 shares; 2025Q3: 180,014 shares; 2025Q4: 134,494 shares; 2026Q1: 125,017 shares; 2026Q2: 133,613 shares 133,613$44.7M0.05%+8,596Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,288 shares; 2024Q4: 40,450 shares; 2025Q1: 33,950 shares; 2025Q2: 39,908 shares; 2025Q3: 62,101 shares; 2025Q4: 59,508 shares; 2026Q1: 61,337 shares; 2026Q2: 61,921 shares 61,921$44.6M0.05%+584Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,373 shares; 2024Q4: 320,040 shares; 2025Q1: 432,289 shares; 2025Q2: 470,924 shares; 2025Q3: 491,041 shares; 2025Q4: 437,072 shares; 2026Q1: 409,336 shares; 2026Q2: 561,090 shares 561,090$44.6M0.05%+151,754Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,661 shares; 2024Q4: 141,166 shares; 2025Q1: 350,957 shares; 2025Q2: 461,628 shares; 2025Q3: 497,760 shares; 2025Q4: 412,179 shares; 2026Q1: 404,723 shares; 2026Q2: 493,443 shares 493,443$43.9M0.05%+88,720Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,215 shares; 2024Q4: 269,445 shares; 2025Q1: 311,826 shares; 2025Q2: 415,538 shares; 2025Q3: 397,236 shares; 2025Q4: 359,543 shares; 2026Q1: 368,087 shares; 2026Q2: 370,266 shares 370,266$43.7M0.05%+2,179Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,156,390 shares; 2024Q4: 955,688 shares; 2025Q1: 1,104,141 shares; 2025Q2: 1,335,894 shares; 2025Q3: 1,283,984 shares; 2025Q4: 1,109,246 shares; 2026Q1: 802,640 shares; 2026Q2: 749,890 shares 749,890$43.7M0.05%-52,750Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 770,021 shares; 2024Q4: 781,549 shares; 2025Q1: 165,292 shares; 2025Q2: 311,925 shares; 2025Q3: 486,578 shares; 2025Q4: 754,007 shares; 2026Q1: 810,366 shares; 2026Q2: 858,382 shares 858,382$43.5M0.05%+48,016Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,334 shares; 2024Q4: 281,049 shares; 2025Q1: 300,014 shares; 2025Q2: 383,516 shares; 2025Q3: 598,857 shares; 2025Q4: 619,116 shares; 2026Q1: 509,148 shares; 2026Q2: 575,635 shares 575,635$43.4M0.05%+66,487Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,057 shares; 2024Q4: 50,077 shares; 2025Q1: 143,084 shares; 2025Q2: 177,922 shares; 2025Q3: 228,172 shares; 2025Q4: 347,456 shares; 2026Q1: 463,621 shares; 2026Q2: 811,131 shares 811,131$43.4M0.05%+347,510Timeline
BUFZFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 895,720 shares; 2024Q4: 1,120,193 shares; 2025Q1: 1,142,431 shares; 2025Q2: 1,449,244 shares; 2025Q3: 1,613,426 shares; 2025Q4: 1,750,091 shares; 2026Q1: 1,875,506 shares; 2026Q2: 1,553,382 shares 1,553,382$43.4M0.05%-322,124Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,097 shares; 2024Q4: 340,499 shares; 2025Q1: 345,044 shares; 2025Q2: 360,819 shares; 2025Q3: 395,611 shares; 2025Q4: 398,616 shares; 2026Q1: 352,985 shares; 2026Q2: 374,553 shares 374,553$43M0.05%+21,568Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,927,779 shares; 2024Q4: 2,371,843 shares; 2025Q1: 3,250,989 shares; 2025Q2: 3,119,990 shares; 2025Q3: 3,129,903 shares; 2025Q4: 2,376,624 shares; 2026Q1: 2,018,776 shares; 2026Q2: 2,323,840 shares 2,323,840$42.8M0.05%+305,064Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 782,131 shares; 2024Q4: 775,232 shares; 2025Q1: 451,084 shares; 2025Q2: 965,523 shares; 2025Q3: 1,125,409 shares; 2025Q4: 772,505 shares; 2026Q1: 858,544 shares; 2026Q2: 914,540 shares 914,540$42.8M0.05%+55,996Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 588,583 shares; 2024Q4: 1,032,253 shares; 2025Q1: 1,125,567 shares; 2025Q2: 1,342,232 shares; 2025Q3: 1,435,948 shares; 2025Q4: 991,273 shares; 2026Q1: 943,085 shares; 2026Q2: 1,090,086 shares 1,090,086$42.8M0.05%+147,001Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,845 shares; 2024Q4: 43,814 shares; 2025Q1: 159,778 shares; 2025Q2: 140,243 shares; 2025Q3: 177,665 shares; 2025Q4: 211,555 shares; 2026Q1: 237,152 shares; 2026Q2: 334,161 shares 334,161$42.8M0.05%+97,009Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,017 shares; 2024Q4: 416,794 shares; 2025Q1: 906,601 shares; 2025Q2: 770,490 shares; 2025Q3: 849,040 shares; 2025Q4: 1,086,047 shares; 2026Q1: 666,187 shares; 2026Q2: 1,074,017 shares 1,074,017$42.6M0.05%+407,830Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 895,585 shares; 2024Q4: 747,254 shares; 2025Q1: 811,114 shares; 2025Q2: 812,460 shares; 2025Q3: 1,574,228 shares; 2025Q4: 1,416,037 shares; 2026Q1: 791,757 shares; 2026Q2: 928,265 shares 928,265$42.4M0.05%+136,508Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,882 shares; 2024Q4: 72,766 shares; 2025Q1: 64,286 shares; 2025Q2: 86,329 shares; 2025Q3: 161,305 shares; 2025Q4: 125,205 shares; 2026Q1: 132,210 shares; 2026Q2: 134,303 shares 134,303$42.3M0.05%+2,093Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,225 shares; 2024Q4: 115,796 shares; 2025Q1: 120,997 shares; 2025Q2: 99,819 shares; 2025Q3: 101,915 shares; 2025Q4: 98,676 shares; 2026Q1: 98,969 shares; 2026Q2: 98,874 shares 98,874$42.2M0.05%-95Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,485 shares; 2024Q4: 376,042 shares; 2025Q1: 599,693 shares; 2025Q2: 732,266 shares; 2025Q3: 1,012,284 shares; 2025Q4: 938,194 shares; 2026Q1: 836,521 shares; 2026Q2: 1,032,694 shares 1,032,694$42.1M0.05%+196,173Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,229 shares; 2024Q4: 5,787 shares; 2025Q1: 6,680 shares; 2025Q2: 6,604 shares; 2025Q3: 31,795 shares; 2025Q4: 96,053 shares; 2026Q1: 94,111 shares; 2026Q2: 95,939 shares 95,939$42M0.05%+1,828Timeline
UYLDANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,545 shares; 2024Q4: 15,431 shares; 2025Q1: 15,635 shares; 2025Q2: 16,396 shares; 2025Q3: 497,750 shares; 2025Q4: 804,220 shares; 2026Q1: 830,941 shares; 2026Q2: 821,558 shares 821,558$41.9M0.05%-9,383Timeline
BLCRBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,677 shares; 2024Q4: 6,677 shares; 2025Q1: 6,677 shares; 2025Q2: 6,677 shares; 2025Q3: 6,677 shares; 2025Q4: not reported; 2026Q1: 424,612 shares; 2026Q2: 829,373 shares 829,373$41.8M0.05%+404,761Timeline
SPEUSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377,993 shares; 2024Q4: 438,704 shares; 2025Q1: 344,828 shares; 2025Q2: 400,941 shares; 2025Q3: 446,966 shares; 2025Q4: 603,703 shares; 2026Q1: 731,155 shares; 2026Q2: 760,239 shares 760,239$41.7M0.05%+29,084Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,030 shares; 2024Q4: 42,252 shares; 2025Q1: 120,600 shares; 2025Q2: 161,473 shares; 2025Q3: 246,850 shares; 2025Q4: 288,013 shares; 2026Q1: 291,498 shares; 2026Q2: 464,450 shares 464,450$41.4M0.05%+172,952Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106 shares; 2024Q4: 1,988 shares; 2025Q1: 79,359 shares; 2025Q2: 545,662 shares; 2025Q3: 716,663 shares; 2025Q4: 801,893 shares; 2026Q1: 881,803 shares; 2026Q2: 959,237 shares 959,237$41.4M0.05%+77,434Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,936 shares; 2024Q4: 65,202 shares; 2025Q1: 56,315 shares; 2025Q2: 56,605 shares; 2025Q3: 112,968 shares; 2025Q4: 91,610 shares; 2026Q1: 94,978 shares; 2026Q2: 103,222 shares 103,222$41M0.05%+8,244Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,454 shares; 2024Q4: 110,220 shares; 2025Q1: 81,261 shares; 2025Q2: 160,487 shares; 2025Q3: 190,457 shares; 2025Q4: 188,249 shares; 2026Q1: 178,339 shares; 2026Q2: 202,022 shares 202,022$40.6M0.05%+23,683Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,638 shares; 2024Q4: 133,237 shares; 2025Q1: 368,344 shares; 2025Q2: 343,428 shares; 2025Q3: 408,751 shares; 2025Q4: 422,944 shares; 2026Q1: 452,530 shares; 2026Q2: 492,155 shares 492,155$40.5M0.05%+39,625Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,210,621 shares; 2024Q4: 1,074,758 shares; 2025Q1: 921,615 shares; 2025Q2: 1,106,573 shares; 2025Q3: 1,215,314 shares; 2025Q4: 1,255,710 shares; 2026Q1: 1,193,021 shares; 2026Q2: 1,567,873 shares 1,567,873$40.3M0.05%+374,852Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,146 shares; 2024Q4: 214,255 shares; 2025Q1: 255,939 shares; 2025Q2: 499,867 shares; 2025Q3: 677,986 shares; 2025Q4: 296,284 shares; 2026Q1: 489,387 shares; 2026Q2: 340,394 shares 340,394$40M0.05%-148,993Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,019 shares; 2024Q4: 212,166 shares; 2025Q1: 269,089 shares; 2025Q2: 296,678 shares; 2025Q3: 329,539 shares; 2025Q4: 323,794 shares; 2026Q1: 256,745 shares; 2026Q2: 303,034 shares 303,034$39.9M0.05%+46,289Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,481 shares; 2024Q4: 17,701 shares; 2025Q1: 75,871 shares; 2025Q2: 147,132 shares; 2025Q3: 305,376 shares; 2025Q4: 801,988 shares; 2026Q1: 775,406 shares; 2026Q2: 1,065,080 shares 1,065,080$39.9M0.05%+289,674Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,946 shares; 2024Q4: 65,198 shares; 2025Q1: 57,352 shares; 2025Q2: 64,703 shares; 2025Q3: 86,652 shares; 2025Q4: 142,797 shares; 2026Q1: 94,219 shares; 2026Q2: 101,157 shares 101,157$39.9M0.05%+6,938Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,358,603 shares; 2024Q4: 1,069,957 shares; 2025Q1: 1,244,162 shares; 2025Q2: 1,223,165 shares; 2025Q3: 1,323,039 shares; 2025Q4: 1,256,630 shares; 2026Q1: 1,190,803 shares; 2026Q2: 1,307,900 shares 1,307,900$39.9M0.05%+117,097Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,155 shares; 2024Q4: 42,625 shares; 2025Q1: 39,843 shares; 2025Q2: 107,973 shares; 2025Q3: 163,679 shares; 2025Q4: 137,407 shares; 2026Q1: 122,892 shares; 2026Q2: 146,449 shares 146,449$39.8M0.05%+23,557Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,106 shares; 2024Q4: 150,999 shares; 2025Q1: 236,482 shares; 2025Q2: 186,575 shares; 2025Q3: 232,774 shares; 2025Q4: 210,508 shares; 2026Q1: 217,525 shares; 2026Q2: 243,168 shares 243,168$39.8M0.05%+25,643Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,272,043 shares; 2024Q4: 1,271,561 shares; 2025Q1: 1,854,925 shares; 2025Q2: 2,149,460 shares; 2025Q3: 2,510,741 shares; 2025Q4: 2,572,212 shares; 2026Q1: 1,818,471 shares; 2026Q2: 2,138,606 shares 2,138,606$39.6M0.05%+320,135Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,590,633 shares; 2024Q4: 1,905,576 shares; 2025Q1: 2,295,805 shares; 2025Q2: 2,104,882 shares; 2025Q3: 2,084,939 shares; 2025Q4: 2,140,152 shares; 2026Q1: 2,240,777 shares; 2026Q2: 2,216,273 shares 2,216,273$39.6M0.05%-24,504Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,524 shares; 2024Q4: 288,042 shares; 2025Q1: 154,286 shares; 2025Q2: 346,948 shares; 2025Q3: 442,187 shares; 2025Q4: 332,331 shares; 2026Q1: 369,574 shares; 2026Q2: 393,343 shares 393,343$39.5M0.05%+23,769Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 526,985 shares; 2024Q4: 515,057 shares; 2025Q1: 491,480 shares; 2025Q2: 723,610 shares; 2025Q3: 755,026 shares; 2025Q4: 519,975 shares; 2026Q1: 1,170,470 shares; 2026Q2: 787,732 shares 787,732$39.5M0.05%-382,738Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,287 shares; 2024Q4: 249,601 shares; 2025Q1: 307,433 shares; 2025Q2: 388,105 shares; 2025Q3: 409,953 shares; 2025Q4: 311,899 shares; 2026Q1: 445,216 shares; 2026Q2: 580,359 shares 580,359$39.3M0.05%+135,143Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,076 shares; 2024Q4: 200,206 shares; 2025Q1: 333,838 shares; 2025Q2: 395,851 shares; 2025Q3: 539,904 shares; 2025Q4: 532,016 shares; 2026Q1: 516,250 shares; 2026Q2: 596,671 shares 596,671$39.1M0.05%+80,421Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,727 shares; 2024Q4: 5,973 shares; 2025Q1: 30,996 shares; 2025Q2: 167,221 shares; 2025Q3: 605,380 shares; 2025Q4: 608,892 shares; 2026Q1: 966,844 shares; 2026Q2: 1,107,314 shares 1,107,314$39M0.05%+140,470Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,052 shares; 2024Q4: 28,423 shares; 2025Q1: 44,401 shares; 2025Q2: 81,174 shares; 2025Q3: 66,796 shares; 2025Q4: 58,819 shares; 2026Q1: 90,430 shares; 2026Q2: 231,529 shares 231,529$39M0.05%+141,099Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,741 shares; 2024Q4: 260,906 shares; 2025Q1: 249,504 shares; 2025Q2: 286,074 shares; 2025Q3: 329,855 shares; 2025Q4: 271,659 shares; 2026Q1: 257,046 shares; 2026Q2: 248,459 shares 248,459$38.9M0.05%-8,587Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,136 shares; 2024Q4: 346,377 shares; 2025Q1: 710,397 shares; 2025Q2: 829,290 shares; 2025Q3: 775,910 shares; 2025Q4: 813,251 shares; 2026Q1: 838,190 shares; 2026Q2: 848,053 shares 848,053$38.8M0.05%+9,863Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,252,241 shares; 2024Q4: 1,238,475 shares; 2025Q1: 467,019 shares; 2025Q2: 2,650,202 shares; 2025Q3: 2,609,674 shares; 2025Q4: 438,201 shares; 2026Q1: 404,383 shares; 2026Q2: 484,755 shares 484,755$38.8M0.05%+80,372Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,683 shares; 2024Q4: 185,993 shares; 2025Q1: 233,013 shares; 2025Q2: 431,459 shares; 2025Q3: 494,605 shares; 2025Q4: 615,552 shares; 2026Q1: 668,278 shares; 2026Q2: 883,593 shares 883,593$38.8M0.05%+215,315Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357,997 shares; 2024Q4: 409,384 shares; 2025Q1: 439,936 shares; 2025Q2: 554,943 shares; 2025Q3: 564,640 shares; 2025Q4: 485,902 shares; 2026Q1: 509,205 shares; 2026Q2: 494,433 shares 494,433$38.7M0.05%-14,772Timeline
EDGUADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 820,431 shares; 2025Q1: 11 shares; 2025Q2: 560,135 shares; 2025Q3: 477,106 shares; 2025Q4: 388,693 shares; 2026Q1: 582,090 shares; 2026Q2: 1,207,705 shares 1,207,705$38.6M0.05%+625,615Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,847 shares; 2024Q4: 252,700 shares; 2025Q1: 414,671 shares; 2025Q2: 486,251 shares; 2025Q3: 558,699 shares; 2025Q4: 595,096 shares; 2026Q1: 657,688 shares; 2026Q2: 715,210 shares 715,210$38.6M0.05%+57,522Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,368,826 shares; 2024Q4: 1,885,588 shares; 2025Q1: 1,431,923 shares; 2025Q2: 1,221,333 shares; 2025Q3: 1,180,986 shares; 2025Q4: 755,071 shares; 2026Q1: 674,054 shares; 2026Q2: 761,637 shares 761,637$38.6M0.05%+87,583Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,590 shares; 2024Q4: 198,452 shares; 2025Q1: 210,629 shares; 2025Q2: 236,083 shares; 2025Q3: 385,126 shares; 2025Q4: 323,014 shares; 2026Q1: 323,295 shares; 2026Q2: 356,475 shares 356,475$38.3M0.05%+33,180Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 691,913 shares; 2024Q4: 719,300 shares; 2025Q1: 766,301 shares; 2025Q2: 961,209 shares; 2025Q3: 979,316 shares; 2025Q4: 815,104 shares; 2026Q1: 761,539 shares; 2026Q2: 773,653 shares 773,653$38.3M0.05%+12,114Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,363 shares; 2024Q4: 60,859 shares; 2025Q1: 52,031 shares; 2025Q2: 55,196 shares; 2025Q3: 58,842 shares; 2025Q4: 58,778 shares; 2026Q1: 98,204 shares; 2026Q2: 103,271 shares 103,271$38.3M0.05%+5,067Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,366 shares; 2024Q4: 10,621 shares; 2025Q1: 13,664 shares; 2025Q2: 57,017 shares; 2025Q3: 75,646 shares; 2025Q4: 76,159 shares; 2026Q1: 215,910 shares; 2026Q2: 436,492 shares 436,492$38M0.04%+220,582Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 583,568 shares; 2024Q4: 478,256 shares; 2025Q1: 675,622 shares; 2025Q2: 850,960 shares; 2025Q3: 872,694 shares; 2025Q4: 672,921 shares; 2026Q1: 692,483 shares; 2026Q2: 762,206 shares 762,206$38M0.04%+69,723Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,084 shares; 2024Q4: 114,657 shares; 2025Q1: 104,881 shares; 2025Q2: 113,076 shares; 2025Q3: 194,466 shares; 2025Q4: 215,322 shares; 2026Q1: 215,899 shares; 2026Q2: 223,910 shares 223,910$37.9M0.04%+8,011Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460,533 shares; 2024Q4: 348,456 shares; 2025Q1: 394,177 shares; 2025Q2: 494,108 shares; 2025Q3: 621,425 shares; 2025Q4: 571,392 shares; 2026Q1: 497,349 shares; 2026Q2: 874,793 shares 874,793$37.8M0.04%+377,444Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,845 shares; 2024Q4: 40,003 shares; 2025Q1: 31,716 shares; 2025Q2: 43,085 shares; 2025Q3: 145,009 shares; 2025Q4: 135,603 shares; 2026Q1: 134,676 shares; 2026Q2: 135,344 shares 135,344$37.7M0.04%+668Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 691,696 shares; 2024Q4: 496,889 shares; 2025Q1: 476,890 shares; 2025Q2: 657,564 shares; 2025Q3: 725,728 shares; 2025Q4: 667,523 shares; 2026Q1: 749,115 shares; 2026Q2: 868,110 shares 868,110$37.6M0.04%+118,995Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 580,382 shares; 2024Q4: 612,286 shares; 2025Q1: 902,477 shares; 2025Q2: 876,176 shares; 2025Q3: 962,298 shares; 2025Q4: 963,563 shares; 2026Q1: 780,515 shares; 2026Q2: 968,729 shares 968,729$37.6M0.04%+188,214Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,450 shares; 2024Q4: 236,194 shares; 2025Q1: 220,951 shares; 2025Q2: 210,679 shares; 2025Q3: 244,892 shares; 2025Q4: 231,656 shares; 2026Q1: 229,660 shares; 2026Q2: 231,379 shares 231,379$37.5M0.04%+1,719Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,950 shares; 2024Q4: 366,948 shares; 2025Q1: 1,038,267 shares; 2025Q2: 721,700 shares; 2025Q3: 666,330 shares; 2025Q4: 700,228 shares; 2026Q1: 475,224 shares; 2026Q2: 853,626 shares 853,626$37.4M0.04%+378,402Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 542,752 shares; 2024Q4: 504,178 shares; 2025Q1: 410,766 shares; 2025Q2: 495,679 shares; 2025Q3: 650,494 shares; 2025Q4: 611,128 shares; 2026Q1: 505,052 shares; 2026Q2: 897,402 shares 897,402$37.1M0.04%+392,350Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,530 shares; 2024Q4: 48,962 shares; 2025Q1: 64,453 shares; 2025Q2: 70,272 shares; 2025Q3: 144,142 shares; 2025Q4: 145,804 shares; 2026Q1: 142,306 shares; 2026Q2: 185,025 shares 185,025$37M0.04%+42,719Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,003 shares; 2024Q4: 65,161 shares; 2025Q1: 48,913 shares; 2025Q2: 68,859 shares; 2025Q3: 84,350 shares; 2025Q4: 81,696 shares; 2026Q1: 71,584 shares; 2026Q2: 71,812 shares 71,812$37M0.04%+228Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,741 shares; 2024Q4: 19,768 shares; 2025Q1: 4,533 shares; 2025Q2: 87,645 shares; 2025Q3: 457,634 shares; 2025Q4: 406,195 shares; 2026Q1: 391,791 shares; 2026Q2: 399,164 shares 399,164$36.8M0.04%+7,373Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401,069 shares; 2024Q4: 422,447 shares; 2025Q1: 546,570 shares; 2025Q2: 599,943 shares; 2025Q3: 686,632 shares; 2025Q4: 657,456 shares; 2026Q1: 720,781 shares; 2026Q2: 716,864 shares 716,864$36.6M0.04%-3,917Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,806 shares; 2024Q4: 55,805 shares; 2025Q1: 32,100 shares; 2025Q2: 36,838 shares; 2025Q3: 69,480 shares; 2025Q4: 335,621 shares; 2026Q1: 352,569 shares; 2026Q2: 368,056 shares 368,056$36.5M0.04%+15,487Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362,353 shares; 2024Q4: 300,733 shares; 2025Q1: 342,022 shares; 2025Q2: 402,242 shares; 2025Q3: 602,315 shares; 2025Q4: 817,631 shares; 2026Q1: 422,495 shares; 2026Q2: 386,100 shares 386,100$36.5M0.04%-36,395Timeline
EDGHADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 729,563 shares; 2025Q1: 1,379 shares; 2025Q2: 1,191,614 shares; 2025Q3: 1,701,128 shares; 2025Q4: 1,344,900 shares; 2026Q1: 1,068,089 shares; 2026Q2: 1,147,426 shares 1,147,426$36.5M0.04%+79,337Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,343 shares; 2024Q4: 185,528 shares; 2025Q1: 204,592 shares; 2025Q2: 258,384 shares; 2025Q3: 262,538 shares; 2025Q4: 262,794 shares; 2026Q1: 251,267 shares; 2026Q2: 264,227 shares 264,227$36.4M0.04%+12,960Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,526 shares; 2024Q4: 96,706 shares; 2025Q1: 100,523 shares; 2025Q2: 63,523 shares; 2025Q3: 67,759 shares; 2025Q4: 616,773 shares; 2026Q1: 566,750 shares; 2026Q2: 553,100 shares 553,100$36.3M0.04%-13,650Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 606,518 shares; 2024Q4: 535,022 shares; 2025Q1: 590,577 shares; 2025Q2: 553,244 shares; 2025Q3: 579,251 shares; 2025Q4: 559,252 shares; 2026Q1: 557,227 shares; 2026Q2: 608,257 shares 608,257$36.2M0.04%+51,030Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,841 shares; 2024Q4: 480,314 shares; 2025Q1: 534,473 shares; 2025Q2: 584,916 shares; 2025Q3: 481,078 shares; 2025Q4: 426,672 shares; 2026Q1: 416,078 shares; 2026Q2: 463,387 shares 463,387$36.2M0.04%+47,309Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,947 shares; 2024Q4: 196,272 shares; 2025Q1: 181,163 shares; 2025Q2: 222,884 shares; 2025Q3: 255,928 shares; 2025Q4: 244,122 shares; 2026Q1: 428,458 shares; 2026Q2: 474,488 shares 474,488$36.1M0.04%+46,030Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30 shares; 2024Q4: 31 shares; 2025Q1: 48 shares; 2025Q2: 60 shares; 2025Q3: 75 shares; 2025Q4: 73 shares; 2026Q1: 71 shares; 2026Q2: 80 shares 80$35.9M0.04%+9Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,374 shares; 2024Q4: 37,350 shares; 2025Q1: 119,680 shares; 2025Q2: 349,012 shares; 2025Q3: 444,429 shares; 2025Q4: 535,650 shares; 2026Q1: 679,055 shares; 2026Q2: 859,239 shares 859,239$35.9M0.04%+180,184Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 753,457 shares; 2024Q4: 580,861 shares; 2025Q1: 656,244 shares; 2025Q2: 691,542 shares; 2025Q3: 798,340 shares; 2025Q4: 712,819 shares; 2026Q1: 681,376 shares; 2026Q2: 751,815 shares 751,815$35.9M0.04%+70,439Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,748 shares; 2024Q4: 187,348 shares; 2025Q1: 395,428 shares; 2025Q2: 774,164 shares; 2025Q3: 1,080,164 shares; 2025Q4: 1,002,149 shares; 2026Q1: 902,911 shares; 2026Q2: 892,744 shares 892,744$35.8M0.04%-10,167Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,960 shares; 2024Q4: 193,076 shares; 2025Q1: 167,571 shares; 2025Q2: 231,764 shares; 2025Q3: 237,813 shares; 2025Q4: 161,367 shares; 2026Q1: 202,955 shares; 2026Q2: 217,129 shares 217,129$35.8M0.04%+14,174Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,625 shares; 2024Q4: 172,002 shares; 2025Q1: 188,804 shares; 2025Q2: 163,667 shares; 2025Q3: 200,039 shares; 2025Q4: 198,924 shares; 2026Q1: 208,080 shares; 2026Q2: 260,139 shares 260,139$35.5M0.04%+52,059Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,178 shares; 2024Q4: 253,704 shares; 2025Q1: 160,773 shares; 2025Q2: 373,220 shares; 2025Q3: 630,445 shares; 2025Q4: 474,322 shares; 2026Q1: 464,447 shares; 2026Q2: 476,368 shares 476,368$35.4M0.04%+11,921Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,372 shares; 2024Q4: 290,169 shares; 2025Q1: 274,280 shares; 2025Q2: 290,353 shares; 2025Q3: 414,338 shares; 2025Q4: 481,335 shares; 2026Q1: 410,444 shares; 2026Q2: 559,563 shares 559,563$35.3M0.04%+149,119Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 890,968 shares; 2024Q4: 1,145,272 shares; 2025Q1: 1,388,561 shares; 2025Q2: 1,175,359 shares; 2025Q3: 1,229,556 shares; 2025Q4: 841,343 shares; 2026Q1: 759,099 shares; 2026Q2: 807,975 shares 807,975$35.2M0.04%+48,876Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,661 shares; 2024Q4: 127,534 shares; 2025Q1: 129,767 shares; 2025Q2: 152,514 shares; 2025Q3: 162,765 shares; 2025Q4: 144,288 shares; 2026Q1: 161,186 shares; 2026Q2: 156,076 shares 156,076$35.2M0.04%-5,110Timeline
JPEFJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,843 shares; 2024Q4: 330,343 shares; 2025Q1: 432,898 shares; 2025Q2: 558,669 shares; 2025Q3: 542,682 shares; 2025Q4: 519,190 shares; 2026Q1: 450,969 shares; 2026Q2: 438,377 shares 438,377$35.2M0.04%-12,592Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,450 shares; 2024Q4: 85,797 shares; 2025Q1: 56,510 shares; 2025Q2: 112,131 shares; 2025Q3: 129,397 shares; 2025Q4: 93,107 shares; 2026Q1: 143,901 shares; 2026Q2: 103,041 shares 103,041$35.1M0.04%-40,860Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,766 shares; 2024Q4: 54,340 shares; 2025Q1: 30,581 shares; 2025Q2: 70,341 shares; 2025Q3: 85,390 shares; 2025Q4: 80,478 shares; 2026Q1: 114,942 shares; 2026Q2: 89,321 shares 89,321$34.8M0.04%-25,621Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,437 shares; 2024Q4: 9,250 shares; 2025Q1: 10,373 shares; 2025Q2: 12,666 shares; 2025Q3: 31,745 shares; 2025Q4: 41,172 shares; 2026Q1: 74,490 shares; 2026Q2: 103,600 shares 103,600$34.8M0.04%+29,110Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,226 shares; 2024Q4: 255,361 shares; 2025Q1: 216,998 shares; 2025Q2: 331,471 shares; 2025Q3: 314,947 shares; 2025Q4: 304,001 shares; 2026Q1: 165,171 shares; 2026Q2: 336,656 shares 336,656$34.8M0.04%+171,485Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,232 shares; 2024Q4: 268,571 shares; 2025Q1: 271,406 shares; 2025Q2: 282,250 shares; 2025Q3: 279,266 shares; 2025Q4: 211,697 shares; 2026Q1: 221,219 shares; 2026Q2: 253,646 shares 253,646$34.7M0.04%+32,427Timeline
JEMBJANUS DETROIT STR 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: 617,025 shares; 2026Q2: 644,613 shares 644,613$34.7M0.04%+27,588Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,209 shares; 2024Q4: 40,144 shares; 2025Q1: 52,900 shares; 2025Q2: 43,598 shares; 2025Q3: 52,586 shares; 2025Q4: 55,122 shares; 2026Q1: 81,633 shares; 2026Q2: 114,226 shares 114,226$34.6M0.04%+32,593Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,232 shares; 2024Q4: 6,923 shares; 2025Q1: 8,127 shares; 2025Q2: 51,139 shares; 2025Q3: 1,329,483 shares; 2025Q4: 874,160 shares; 2026Q1: 895,770 shares; 2026Q2: 885,757 shares 885,757$34.5M0.04%-10,013Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,464 shares; 2024Q4: 93,406 shares; 2025Q1: 121,265 shares; 2025Q2: 129,619 shares; 2025Q3: 139,123 shares; 2025Q4: 123,107 shares; 2026Q1: 125,675 shares; 2026Q2: 134,880 shares 134,880$34.5M0.04%+9,205Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,832 shares; 2024Q4: 113,439 shares; 2025Q1: 110,383 shares; 2025Q2: 120,266 shares; 2025Q3: 129,383 shares; 2025Q4: 113,467 shares; 2026Q1: 133,551 shares; 2026Q2: 130,180 shares 130,180$34.5M0.04%-3,371Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 998,925 shares; 2024Q4: 944,127 shares; 2025Q1: 1,209,682 shares; 2025Q2: 927,690 shares; 2025Q3: 995,049 shares; 2025Q4: 1,076,604 shares; 2026Q1: 815,517 shares; 2026Q2: 1,135,838 shares 1,135,838$34.3M0.04%+320,321Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,808 shares; 2024Q4: 140,309 shares; 2025Q1: 123,644 shares; 2025Q2: 107,243 shares; 2025Q3: 281,758 shares; 2025Q4: 252,346 shares; 2026Q1: 250,038 shares; 2026Q2: 292,205 shares 292,205$34.2M0.04%+42,167Timeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,455 shares; 2024Q4: 124,780 shares; 2025Q1: 134,792 shares; 2025Q2: 136,579 shares; 2025Q3: 156,474 shares; 2025Q4: 187,534 shares; 2026Q1: 350,588 shares; 2026Q2: 414,235 shares 414,235$34.2M0.04%+63,647Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,132 shares; 2024Q4: 67,665 shares; 2025Q1: 68,232 shares; 2025Q2: 69,367 shares; 2025Q3: 75,111 shares; 2025Q4: 66,383 shares; 2026Q1: 92,015 shares; 2026Q2: 98,513 shares 98,513$33.9M0.04%+6,498Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,880 shares; 2024Q4: 186,559 shares; 2025Q1: 227,483 shares; 2025Q2: 162,990 shares; 2025Q3: 216,425 shares; 2025Q4: 223,667 shares; 2026Q1: 236,242 shares; 2026Q2: 224,509 shares 224,509$33.7M0.04%-11,733Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,507 shares; 2024Q4: 78,316 shares; 2025Q1: 71,011 shares; 2025Q2: 81,035 shares; 2025Q3: 125,037 shares; 2025Q4: 121,076 shares; 2026Q1: 130,465 shares; 2026Q2: 151,968 shares 151,968$33.6M0.04%+21,503Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,728 shares; 2024Q4: 216,832 shares; 2025Q1: 192,028 shares; 2025Q2: 219,598 shares; 2025Q3: 243,310 shares; 2025Q4: 235,439 shares; 2026Q1: 217,573 shares; 2026Q2: 232,322 shares 232,322$33.3M0.04%+14,749Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,653 shares; 2024Q4: 3,287 shares; 2025Q1: 10,720 shares; 2025Q2: 14,698 shares; 2025Q3: 36,912 shares; 2025Q4: 60,582 shares; 2026Q1: 367,565 shares; 2026Q2: 422,448 shares 422,448$32.8M0.04%+54,883Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,519 shares; 2024Q4: 148,300 shares; 2025Q1: 208,615 shares; 2025Q2: 217,180 shares; 2025Q3: 245,024 shares; 2025Q4: 230,157 shares; 2026Q1: 256,744 shares; 2026Q2: 249,634 shares 249,634$32.6M0.04%-7,110Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,374 shares; 2024Q4: 166,638 shares; 2025Q1: 848,766 shares; 2025Q2: 716,080 shares; 2025Q3: 1,045,129 shares; 2025Q4: 698,371 shares; 2026Q1: 671,921 shares; 2026Q2: 823,586 shares 823,586$32.6M0.04%+151,665Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,913 shares; 2024Q4: 33,483 shares; 2025Q1: 20,399 shares; 2025Q2: 28,001 shares; 2025Q3: 221,160 shares; 2025Q4: 192,722 shares; 2026Q1: 186,269 shares; 2026Q2: 179,508 shares 179,508$32.6M0.04%-6,761Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,805 shares; 2024Q4: 367,506 shares; 2025Q1: 286,573 shares; 2025Q2: 286,918 shares; 2025Q3: 442,284 shares; 2025Q4: 276,809 shares; 2026Q1: 284,734 shares; 2026Q2: 273,222 shares 273,222$32.6M0.04%-11,512Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,575 shares; 2024Q4: 162,118 shares; 2025Q1: 465,552 shares; 2025Q2: 531,832 shares; 2025Q3: 571,662 shares; 2025Q4: 584,735 shares; 2026Q1: 599,572 shares; 2026Q2: 629,305 shares 629,305$32.5M0.04%+29,733Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,175 shares; 2024Q4: 35,566 shares; 2025Q1: 15,652 shares; 2025Q2: 16,176 shares; 2025Q3: 23,767 shares; 2025Q4: 25,241 shares; 2026Q1: 28,578 shares; 2026Q2: 28,653 shares 28,653$32.5M0.04%+75Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,228,230 shares; 2024Q4: 1,251,797 shares; 2025Q1: 1,551,859 shares; 2025Q2: 1,759,928 shares; 2025Q3: 1,810,330 shares; 2025Q4: 1,806,268 shares; 2026Q1: 1,834,898 shares; 2026Q2: 1,662,989 shares 1,662,989$32.5M0.04%-171,909Timeline
MGNRAMERICAN BEACON SELECT FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 2,200 shares; 2025Q2: 3,253 shares; 2025Q3: 165,107 shares; 2025Q4: 223,988 shares; 2026Q1: 534,968 shares; 2026Q2: 665,927 shares 665,927$32.3M0.04%+130,959Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423,707 shares; 2024Q4: 381,222 shares; 2025Q1: 401,784 shares; 2025Q2: 464,621 shares; 2025Q3: 506,364 shares; 2025Q4: 521,582 shares; 2026Q1: 469,767 shares; 2026Q2: 519,929 shares 519,929$32.2M0.04%+50,162Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,076 shares; 2024Q4: 193,605 shares; 2025Q1: 241,883 shares; 2025Q2: 204,396 shares; 2025Q3: 242,635 shares; 2025Q4: 245,785 shares; 2026Q1: 219,388 shares; 2026Q2: 226,679 shares 226,679$32.2M0.04%+7,291Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 613,694 shares; 2024Q4: 1,361,963 shares; 2025Q1: 1,261,089 shares; 2025Q2: 1,207,997 shares; 2025Q3: 1,274,728 shares; 2025Q4: 786,638 shares; 2026Q1: 598,835 shares; 2026Q2: 700,486 shares 700,486$32.1M0.04%+101,651Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,235 shares; 2024Q4: 258,872 shares; 2025Q1: 233,529 shares; 2025Q2: 208,350 shares; 2025Q3: 225,189 shares; 2025Q4: 202,015 shares; 2026Q1: 143,191 shares; 2026Q2: 196,199 shares 196,199$32.1M0.04%+53,008Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,170 shares; 2024Q4: 129,336 shares; 2025Q1: 340,991 shares; 2025Q2: 309,724 shares; 2025Q3: 355,617 shares; 2025Q4: 433,303 shares; 2026Q1: 426,225 shares; 2026Q2: 623,331 shares 623,331$32M0.04%+197,106Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,396 shares; 2024Q4: 250,178 shares; 2025Q1: 196,949 shares; 2025Q2: 204,115 shares; 2025Q3: 277,067 shares; 2025Q4: 242,098 shares; 2026Q1: 254,507 shares; 2026Q2: 252,547 shares 252,547$31.9M0.04%-1,960Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,216 shares; 2024Q4: 69,875 shares; 2025Q1: 66,589 shares; 2025Q2: 107,444 shares; 2025Q3: 128,373 shares; 2025Q4: 107,446 shares; 2026Q1: 104,877 shares; 2026Q2: 127,795 shares 127,795$31.8M0.04%+22,918Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,922 shares; 2024Q4: 61,631 shares; 2025Q1: 80,054 shares; 2025Q2: 91,516 shares; 2025Q3: 109,133 shares; 2025Q4: 176,838 shares; 2026Q1: 255,020 shares; 2026Q2: 354,773 shares 354,773$31.7M0.04%+99,753Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,700 shares; 2024Q4: 18,368 shares; 2025Q1: 21,837 shares; 2025Q2: 29,453 shares; 2025Q3: 40,235 shares; 2025Q4: 34,850 shares; 2026Q1: 35,141 shares; 2026Q2: 56,446 shares 56,446$31.6M0.04%+21,305Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 140,851 shares 140,851$31.5M0.04%newTimeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 758,953 shares; 2024Q4: 848,710 shares; 2025Q1: 1,061,353 shares; 2025Q2: 1,055,476 shares; 2025Q3: 1,106,690 shares; 2025Q4: 1,204,671 shares; 2026Q1: 1,311,492 shares; 2026Q2: 1,603,181 shares 1,603,181$31.5M0.04%+291,689Timeline
FTCBFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,082 shares; 2024Q4: 63,383 shares; 2025Q1: 374,510 shares; 2025Q2: 1,100,965 shares; 2025Q3: 1,150,672 shares; 2025Q4: 1,111,815 shares; 2026Q1: 1,215,032 shares; 2026Q2: 1,507,578 shares 1,507,578$31.4M0.04%+292,546Timeline
FLGBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,940 shares; 2024Q4: 16,214 shares; 2025Q1: 15,909 shares; 2025Q2: 18,893 shares; 2025Q3: 895,325 shares; 2025Q4: 891,778 shares; 2026Q1: 904,941 shares; 2026Q2: 889,631 shares 889,631$31.4M0.04%-15,310Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,201 shares; 2024Q4: 203,165 shares; 2025Q1: 252,308 shares; 2025Q2: 245,736 shares; 2025Q3: 255,264 shares; 2025Q4: 194,920 shares; 2026Q1: 405,898 shares; 2026Q2: 418,494 shares 418,494$31.4M0.04%+12,596Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,345 shares; 2024Q4: 729,351 shares; 2025Q1: 752,524 shares; 2025Q2: 744,342 shares; 2025Q3: 703,423 shares; 2025Q4: 795,864 shares; 2026Q1: 679,829 shares; 2026Q2: 671,775 shares 671,775$31.2M0.04%-8,054Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 140,832 shares 140,832$31.1M0.04%newTimeline

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 298. All 298

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput8,601$6.43M+8,436
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall50$5.3M-116
APPLE INCAPPLE INC PUTput9,909$2.87M-3,393
BROADCOM INCBROADCOM INC PUTput4,223$1.66M-1,294
MICROSOFT CORPMICROSOFT CORP PUTput3,200$1.19M0
STARBUCKS CORPSTARBUCKS CORP PUTput11,600$1.19Mnew
INVESCO QQQ TRINVESCO QQQ TR PUTput1,137$945K+822
COCA COLA COCOCA COLA CO PUTput11,400$926Knew
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall790$912K-116
CATERPILLAR INCCATERPILLAR INC PUTput703$761K+702
AMAZON COM INCAMAZON COM INC CALLcall186$722K+5
BROADCOM INCBROADCOM INC CALLcall46$720K+6
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call15$668K-100
MICROSOFT CORPMICROSOFT CORP CALLcall1,078$664K+222
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALLcall22$663K-3
APPLE INCAPPLE INC CALLcall351$650K+107
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALLcall232$624K-101
ALPHABET INCALPHABET INC CALLcall32$529K+3
ELI LILLY & COELI LILLY & CO CALLcall205$405K-3
SANDISK CORPSANDISK CORP CALLcall2$317K0
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALLcall8$290K0
AMPLIFY ETF TRAMPLIFY ETF TR CALLcall478$280K0
BROWN FORMAN CORPBROWN FORMAN CORP CALLcall10,000$266K0
HOME DEPOT INCHOME DEPOT INC CALLcall462$263K-2
META PLATFORMS INCMETA PLATFORMS INC CALLcall208$223K+2
GLOBAL X FDSGLOBAL X FDS CALLcall176$222K-26
INTEL CORPINTEL CORP CALLcall17$206K-1,074
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall148$184K+23
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALLcall106$183K0
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340call5$183K0
ALPHABET INCALPHABET INC CALLcall403$175K-2
PFIZER INCPFIZER INC CALLcall7,000$169K-4,500
SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALLcall8,745$167K+4,815
APPLOVIN CORPAPPLOVIN CORP CALLcall202$166K-13
ACM RESH INCACM RESH INC CALLcall15$149K+5
NETFLIX INC.NETFLIX INC. CALLcall1,669$148K+1,059
SPACE EXPLORATION TECHN CORPSPACE EXPLORATION TECHN CORP CALLcall355$148Knew
ASML HLDG NVASML HLDG NV CALLcall1$140K0
CAMECO CORPCAMECO CORP CALLcall20$130K0
TESLA INCTESLA INC PUTput300$126K-100
ORACLE CORPORACLE CORP CALLcall32$110K+15
NIKE INCNIKE INC CALLcall2,106$108K+1,150
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUTput8$84.4K-8
ISHARES SILVER TRISHARES SILVER TR CALLcall1,119$79.1K-2,901
SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL CALLcall1$78.6K0
SERVICENOW INCSERVICENOW INC CALLcall702$75.4K+400
LUMENTUM HLDGS INCLUMENTUM HLDGS INC CALLcall1$75.2K0
GE VERNOVA INCGE VERNOVA INC CALLcall1$73.4K0
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALLcall34$72.8K+26
FIRST SOLAR INCFIRST SOLAR INC CALLcall10$69K0
NEBIUS GROUP N.V.NEBIUS GROUP N.V. CALLcall12$67.6K+6
VICTORIAS SECRET AND COVICTORIAS SECRET AND CO CALLcall9$66K0
QUALCOMM INCQUALCOMM INC CALLcall9$64K-15
NEWMONT CORPNEWMONT CORP CALLcall21$64K+11
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALLcall3$63.9K0
MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC CALLcall1$63.6K0
PROCTER & GAMBLE COPROCTER & GAMBLE CO CALLcall400$58.7K0
APPLIED MATLS INCAPPLIED MATLS INC CALLcall1$58.4K0
CATERPILLAR INCCATERPILLAR INC CALLcall1$56.8K0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP CALLcall1$54.4K0
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALLcall4$53.5K+3
TESLA INCTESLA INC CALLcall5$53.2K-3
VANECK ETF TRUSTVANECK ETF TRUST CALLcall2$52.5Knew
FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALLcall16$51.2K0
STRIDE INCSTRIDE INC CALLcall100$50Knew
FEDEX CORPFEDEX CORP CALLcall3$49.5K0
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALLput3$48.9K-6
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270call2$43.4K+1
DEERE & CODEERE & CO CALLcall2$42.3K+1
ISHARES INCISHARES INC CALLcall4$42.2K0
ADOBE INCADOBE INC CALLcall202$42K0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CALLcall3$41.2K0
CORNING INCCORNING INC CALLcall2$38.8K0
STMICROELECTRONICS N VSTMICROELECTRONICS N V CALLcall11$37.7K-9
BOEING COBOEING CO CALLcall10$36.7Knew
TERADYNE INCTERADYNE INC CALLcall1$36K0
ASTERA LABS INCASTERA LABS INC CALLcall1$34K0
QUANTA SVCS INCQUANTA SVCS INC CALLcall1$33.9K0
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALLcall1,000$33.3Knew
PINTEREST INCPINTEREST INC CALLcall72$32.8K+69
CARPENTER TECHNOLOGY CORPCARPENTER TECHNOLOGY CORP CALLcall1$32.2Knew
BLACKSTONE INCBLACKSTONE INC CALLcall10$32K0
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALLcall1$30.8K0
GRAB HOLDINGS LIMITEDGRAB HOLDINGS LIMITED CALLcall7,900$29.8Knew
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUTput8$28.9K+6
OSCAR HEALTH INCOSCAR HEALTH INC CALLcall15$28.7K0
CELESTICA INCCELESTICA INC CALLcall1$27.8K0
SNOWFLAKE INCSNOWFLAKE INC CALLcall2$26.9K+1
GLOBALFOUNDRIES INCGLOBALFOUNDRIES INC CALLcall5$26.4K0
INVESCO QQQ TRINVESCO QQQ TR CALLcall2$26.3K-83
CHENIERE ENERGY INCCHENIERE ENERGY INC CALLcall6$26.2K0
ILLUMINA INCILLUMINA INC CALLcall3$25.9K0
HONEYWELL INTL INCHONEYWELL INTL INC CALLcall5$25.5Knew
WELLS FARGO & COWELLS FARGO & CO CALLcall10$24.1K0
BLOOM ENERGY CORPBLOOM ENERGY CORP CALL JUL 200call1$24K0
RTX CORPORATIONRTX CORPORATION CALLcall4$23.1K+2
COHERENT CORPCOHERENT CORP CALLcall1$23Knew
CREDO TECHNOLOGY GROUP HOLDICREDO TECHNOLOGY GROUP HOLDI CALLcall1$22.9K0
F5 INCF5 INC CALLcall1$21.9K0
WELLS FARGO & COWELLS FARGO & CO CALLput10$21.8K0

Principal amounts

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

SecurityTypeAmountValueChange
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal40$39.8K0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal5$5.99K0
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal6$5.45K0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal5$5.05K0
CHEGG INCCHEGG INC NOTE 9/0principal4$3.79K0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal1$1K0

Sold out in Q2 2026

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

The largest 100 of 314. All 314

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC257,767$58.3Mshares
CCLCARNIVAL CORP367,648$9.52Mshares
DDDUPONT DE NEMOURS INC181,192$8.3Mshares
CTRACOTERRA ENERGY INC105,998$3.72Mshares
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL3,500$1.68Mcall
SEESEALED AIR CORP NEW34,310$1.44Mshares
PKSTPEAKSTONE REALTY TRUST66,207$1.38Mshares
SASEABRIDGE GOLD INC46,497$1.32Mshares
FASDIREXION SHARES ETF TRUST7,493$888Kshares
TRITHOMSON REUTERS CORP9,335$841Kshares
HOLXHOLOGIC INC10,631$804Kshares
ALAIR LEASE CORP12,101$786Kshares
NXJNUVEEN NEW JERSEY55,274$680Kshares
THRTHERMON GROUP HLDGS INC11,730$591Kshares
XMCRXMFS CHARTER INCOME TR85,892$520Kshares
ATLASSIAN CORPORATIONATLASSIAN CORPORATION7,000$478Kcall
XNQPXNUVEEN PA INVT QUALITY MUN F36,037$430Kshares
EFOPROSHARES TR5,872$373Kshares
LTLPROSHARES TR14,132$349Kshares
GLDDGREAT LAKES DREDGE & DOCK CO20,269$345Kshares
WANTDIREXION SHARES ETF TRUST9,414$341Kshares
DUSLDIREXION SHARES ETF TRUST4,144$304Kshares
UCCPROSHARES TR6,724$285Kshares
CXHMFS INVT GRADE MUN TR32,138$257Kshares
LNKBLINKBANCORP INC28,448$237Kshares
REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS6$195Kcall
CWENACLEARWAY ENERGY INC4,843$190Kshares
DMRCDIGIMARC CORP NEW35,560$175Kshares
CMUMFS HIGH YIELD MUN TR46,113$165Kshares
KWKENNEDY-WILSON HOLDINGS INC15,228$165Kshares
FKUFIRST TR EXCH TRD ALPHDX FD3,230$163Kshares
INBKFIRST INTERNET BANCORP7,286$148Kshares
TERNTERNS PHARMACEUTICALS INC2,624$138Kshares
NVRIENVIRI CORP6,671$131Kshares
FFTYINNOVATOR ETFS TRUST3,913$131Kshares
ACLXARCELLX INC954$110Kshares
APLSAPELLIS PHARMACEUTICALS INC2,615$105Kshares
NATOTHEMES ETF TR2,720$105Kshares
XXRPLISTED FDS TR27,001$104Kshares
TGBTASEKO MINES LTD14,347$92.5Kshares
MRCCMONROE CAP CORP19,859$91.4Kshares
GOVZISHARES TR9,943$91.2Kshares
CIFMFS INTER HIGH INCOME FD51,535$83.5Kshares
FCOABRDN GLOBAL INCOME FUND INC26,290$82.8Kshares
BOUTINNOVATOR ETFS TRUST2,102$82.6Kshares
TPHTRI POINTE HOMES INC1,712$80Kshares
AMWDAMERICAN WOODMARK CORP1,923$76.6Kshares
ASNDASCENDIS PHARMA A/S330$75.5Kshares
HONEYWELL INTL INCHONEYWELL INTL INC11$70.3Kcall
CXEMFS HIGH INCOME MUN TR18,848$69.9Kshares
FONRFONAR CORP3,760$69.8Kshares
GDCGD CULTURE GROUP LTD24,700$67.2Kshares
CUKCARNIVAL PLC2,575$66.4Kshares
DHILDIAMOND HILL INVT GROUP INC382$65.7Kshares
ESIXSPDR SERIES TRUST1,907$60.5Kshares
MASIMASIMO CORP317$56.5Kshares
SLNOSOLENO THERAPEUTICS INC1,626$54.4Kshares
SZNEPACER FDS TR1,520$54.2Kshares
VREVERIS RESIDENTIAL INC2,847$53.7Kshares
PULTPUTNAM ETF TRUST1,044$52.7Kshares
CSGSCSG SYS INTL INC624$49.9Kshares
PRAPROASSURANCE CORP1,929$47.7Kshares
AESRTWO RDS SHARED TR2,799$46.8Kshares
MPXMARINE PRODS CORP6,274$45.6Kshares
FDIGFIDELITY COVINGTON TRUST1,332$43.7Kshares
YALLTIDAL TRUST I1,029$43.1Kshares
KALVKALVISTA PHARMACEUTICALS INC2,006$40.4Kshares
UDMYUDEMY INC8,121$37.5Kshares
UYGPROSHARES TR506$37.2Kshares
ACEIINNOVATOR ETFS TRUST1,424$33Kshares
HTBKHERITAGE COMM CORP2,629$32.8Kshares
CMCTCREATIVE MEDIA & CMNTY TR53,119$32.4Kshares
CDLXCARDLYTICS INC28,475$29.9Kshares
FOLDAMICUS THERAPEUTIC1,896$27.4Kshares
EATZADVISORSHARES TR1,012$26.1Kshares
SHRYFIRST TR EXCHANGE TRADED FD541$23.5Kshares
IMUXIMMUNIC INC20,000$22.2Kshares
FTIFFIRST TR EXCHANGE-TRADED FD800$21.7Kshares
SISHOULDER INNOVATIONS INC1,475$21.4Kshares
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T124$20.9Kcall
SNCYSUN CTRY AIRLS HLDGS INC1,259$20.8Kshares
ZHOGRBB FD INC400$20.5Kshares
FEMYFEMASYS INC47,964$20.1Kshares
WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP6$19.8Kcall
TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR2$18.6Kput
ETF SER SOLUTIONSETF SER SOLUTIONS80$17.8Kput
PBPHTIDAL TR IV677$17.3Kshares
CWANCLEARWATER ANALYTICS HLDGS I699$16.6Kshares
FFICFLUSHING FINL CORP1,062$16.3Kshares
OSONESTREAM INC659$15.8Kshares
VWIDETFIS SER TR I369$13.7Kshares
ANDGANDERSEN GROUP INC500$13.6Kshares
DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC10$13.4Kput
CELUCELULARITY INC10,000$13.3Kshares
ELI LILLY & COELI LILLY & CO1$12.6Kput
ROBNETF OPPORTUNITIES TRUST709$12.2Kshares
ITDEISHARES TR339$12.1Kshares
SEMRSEMRUSH HLDGS INC971$11.6Kshares
PEBKPEOPLES BANCORP N C INC296$11.6Kshares
ROCKET LAB CORPROCKET LAB CORP3$11.1Kcall

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 0001677044-26-000006 base2026-08-14acceptance 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 0001677044-26-000006 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001677044-26-000005 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001677044-26-000002 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001677044-25-000022 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR/A 0001677044-25-000019 Quarter ended 2025-06-302025-09-04acceptance time not in the bulk data set
13F-HR 0001677044-25-000015 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR/A 0001677044-25-000012 Quarter ended 2024-12-312025-06-06acceptance time not in the bulk data set
13F-HR 0001677044-25-000007 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0001677044-25-000002 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0001677044-24-000030 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001677044-24-000022 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001677044-24-000013 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0001677044-24-000002 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0001677044-23-000041 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR/A 0001677044-23-000039 Quarter ended 2023-06-302023-08-21acceptance time not in the bulk data set
13F-HR 0001677044-23-000028 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0001677044-23-000015 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001677044-23-000003 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001677044-22-000035 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001677044-22-000024 Quarter ended 2022-06-302022-08-10acceptance time not in the bulk data set
13F-HR 0001677044-22-000013 Quarter ended 2022-03-312022-05-04acceptance time not in the bulk data set
13F-HR 0001677044-22-000001 Quarter ended 2021-12-312022-02-03acceptance time not in the bulk data set
13F-HR 0001677044-21-000038 Quarter ended 2021-09-302021-11-05acceptance time not in the bulk data set
13F-HR 0001677044-21-000027 Quarter ended 2021-06-302021-08-02acceptance time not in the bulk data set
13F-HR 0001677044-21-000015 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0001677044-21-000001 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set
13F-HR 0001677044-20-000039 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001677044-20-000024 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001677044-20-000006 Quarter ended 2020-03-312020-05-18acceptance time not in the bulk data set