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PRIVATE TRUST CO NA

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13F filer, CIK 1277557, CLEVELAND, OH

PRIVATE TRUST CO NA reported $1,250,794,038 across 2,708 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-28. Its ten largest share positions make up 17.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001277557-26-000003

Period
2026-06-30
Reported value
$1.25B
Holdings
2,708
Top 10 weight
17.07%
New
229
Sold out
128

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+14,606$4.41M
IWFadded+28,822$3.58M
VUGadded+30,739$2.65M
VOadded+32,164$2.59M
EWYadded+6,802$1.37M

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
MUreduced-2,036-$2.35M
NBISreduced-6,295-$1.74M
CRWDreduced-1,834-$1.4M
SPYreduced-1,782-$1.33M
FLEXreduced-8,161-$1.32M

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 0001277557-26-000003, largest first. % of portfolio is the value over $1,250,794,038, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,613 shares; 2024Q4: 4,613 shares; 2025Q1: 4,613 shares; 2025Q2: 4,613 shares; 2025Q3: 4,613 shares; 2025Q4: 5,963 shares; 2026Q1: 5,963 shares; 2026Q2: 5,963 shares 5,963$462K0.04%0Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,225 shares; 2024Q4: 8,731 shares; 2025Q1: 8,999 shares; 2025Q2: 8,999 shares; 2025Q3: 8,557 shares; 2025Q4: 11,557 shares; 2026Q1: 11,557 shares; 2026Q2: 11,557 shares 11,557$454K0.04%0Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,769 shares; 2024Q4: 36,814 shares; 2025Q1: 33,462 shares; 2025Q2: 29,932 shares; 2025Q3: 29,932 shares; 2025Q4: 29,932 shares; 2026Q1: 28,732 shares; 2026Q2: 24,147 shares 24,147$451K0.04%-4,585Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,589 shares; 2024Q4: 2,364 shares; 2025Q1: 1,724 shares; 2025Q2: 1,855 shares; 2025Q3: 1,766 shares; 2025Q4: 1,746 shares; 2026Q1: 1,696 shares; 2026Q2: 1,696 shares 1,696$450K0.04%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347 shares; 2024Q4: 379 shares; 2025Q1: 394 shares; 2025Q2: 929 shares; 2025Q3: 948 shares; 2025Q4: 1,190 shares; 2026Q1: 1,838 shares; 2026Q2: 1,977 shares 1,977$449K0.04%+139Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,750 shares; 2024Q4: 2,265 shares; 2025Q1: 2,265 shares; 2025Q2: 2,265 shares; 2025Q3: 2,265 shares; 2025Q4: 2,265 shares; 2026Q1: 4,143 shares; 2026Q2: 4,618 shares 4,618$446K0.04%+475Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 867 shares; 2024Q4: 1,063 shares; 2025Q1: 1,335 shares; 2025Q2: 1,650 shares; 2025Q3: 1,650 shares; 2025Q4: 1,585 shares; 2026Q1: 1,446 shares; 2026Q2: 1,446 shares 1,446$443K0.04%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,029 shares; 2024Q4: 30,507 shares; 2025Q1: 25,970 shares; 2025Q2: 25,063 shares; 2025Q3: 26,844 shares; 2025Q4: 16,986 shares; 2026Q1: 19,943 shares; 2026Q2: 17,967 shares 17,967$441K0.04%-1,976Timeline
KSPYKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,406 shares; 2026Q1: 13,914 shares; 2026Q2: 15,019 shares 15,019$440K0.04%+1,105Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,192 shares; 2024Q4: 5,195 shares; 2025Q1: 5,220 shares; 2025Q2: 5,319 shares; 2025Q3: 5,493 shares; 2025Q4: 5,486 shares; 2026Q1: 5,045 shares; 2026Q2: 4,639 shares 4,639$434K0.03%-406Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,339 shares; 2024Q4: 4,339 shares; 2025Q1: 5,155 shares; 2025Q2: 3,295 shares; 2025Q3: 2,791 shares; 2025Q4: 2,676 shares; 2026Q1: 3,583 shares; 2026Q2: 3,577 shares 3,577$434K0.03%-6Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,417 shares; 2024Q4: 3,471 shares; 2025Q1: 3,161 shares; 2025Q2: 3,178 shares; 2025Q3: 3,023 shares; 2025Q4: 3,001 shares; 2026Q1: 2,330 shares; 2026Q2: 2,407 shares 2,407$432K0.03%+77Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,309 shares 2,309$432K0.03%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,921 shares; 2024Q4: 11,025 shares; 2025Q1: 11,229 shares; 2025Q2: 11,174 shares; 2025Q3: 11,191 shares; 2025Q4: 11,289 shares; 2026Q1: 11,629 shares; 2026Q2: 11,873 shares 11,873$432K0.03%+244Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,861 shares; 2024Q4: 4,521 shares; 2025Q1: 3,861 shares; 2025Q2: 3,285 shares; 2025Q3: 2,896 shares; 2025Q4: 3,117 shares; 2026Q1: 3,301 shares; 2026Q2: 3,408 shares 3,408$431K0.03%+107Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262 shares; 2024Q4: 267 shares; 2025Q1: 235 shares; 2025Q2: 234 shares; 2025Q3: 231 shares; 2025Q4: 230 shares; 2026Q1: 258 shares; 2026Q2: 253 shares 253$429K0.03%-5Timeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 11,099 shares; 2026Q2: 13,014 shares 13,014$429K0.03%+1,915Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,484 shares; 2024Q4: 7,484 shares; 2025Q1: 7,484 shares; 2025Q2: 11,984 shares; 2025Q3: 13,759 shares; 2025Q4: 6,702 shares; 2026Q1: 6,702 shares; 2026Q2: 6,702 shares 6,702$429K0.03%0Timeline
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: 2,505 shares 2,505$428K0.03%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,555 shares; 2024Q4: 4,788 shares; 2025Q1: 5,422 shares; 2025Q2: 4,969 shares; 2025Q3: 4,862 shares; 2025Q4: 5,612 shares; 2026Q1: 6,383 shares; 2026Q2: 5,330 shares 5,330$428K0.03%-1,053Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,503 shares; 2024Q4: 10,442 shares; 2025Q1: 8,771 shares; 2025Q2: 9,001 shares; 2025Q3: 8,915 shares; 2025Q4: 1,754 shares; 2026Q1: 7,224 shares; 2026Q2: 7,915 shares 7,915$428K0.03%+691Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,916 shares; 2024Q4: 2,648 shares; 2025Q1: 2,834 shares; 2025Q2: 2,867 shares; 2025Q3: 2,630 shares; 2025Q4: 2,756 shares; 2026Q1: 2,712 shares; 2026Q2: 2,691 shares 2,691$426K0.03%-21Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,210 shares; 2024Q4: 1,813 shares; 2025Q1: 2,098 shares; 2025Q2: 4,087 shares; 2025Q3: 4,839 shares; 2025Q4: 4,970 shares; 2026Q1: 5,708 shares; 2026Q2: 6,890 shares 6,890$426K0.03%+1,182Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,593 shares; 2024Q4: 8,554 shares; 2025Q1: 8,679 shares; 2025Q2: 8,579 shares; 2025Q3: 8,546 shares; 2025Q4: 8,468 shares; 2026Q1: 8,464 shares; 2026Q2: 9,127 shares 9,127$426K0.03%+663Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,928 shares; 2024Q4: 5,678 shares; 2025Q1: 4,636 shares; 2025Q2: 4,778 shares; 2025Q3: 4,103 shares; 2025Q4: 5,074 shares; 2026Q1: 5,287 shares; 2026Q2: 4,240 shares 4,240$425K0.03%-1,047Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,871 shares; 2024Q4: 1,871 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,185 shares; 2026Q1: 25,512 shares; 2026Q2: 25,512 shares 25,512$425K0.03%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,509 shares; 2024Q4: 12,549 shares; 2025Q1: 11,982 shares; 2025Q2: 16,187 shares; 2025Q3: 14,716 shares; 2025Q4: 2,863 shares; 2026Q1: 2,788 shares; 2026Q2: 2,547 shares 2,547$425K0.03%-241Timeline
PSCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,451 shares; 2025Q2: 6,096 shares; 2025Q3: 8,090 shares; 2025Q4: 7,815 shares; 2026Q1: 6,051 shares; 2026Q2: 6,051 shares 6,051$424K0.03%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,124 shares; 2024Q4: 6,110 shares; 2025Q1: 5,519 shares; 2025Q2: 5,656 shares; 2025Q3: 4,472 shares; 2025Q4: 4,277 shares; 2026Q1: 4,425 shares; 2026Q2: 5,363 shares 5,363$423K0.03%+938Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,976 shares; 2024Q4: 7,976 shares; 2025Q1: 4,549 shares; 2025Q2: 5,024 shares; 2025Q3: 5,533 shares; 2025Q4: 5,533 shares; 2026Q1: 5,533 shares; 2026Q2: 5,533 shares 5,533$421K0.03%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,413 shares; 2024Q4: 6,563 shares; 2025Q1: 6,470 shares; 2025Q2: 6,242 shares; 2025Q3: 6,072 shares; 2025Q4: 6,089 shares; 2026Q1: 6,142 shares; 2026Q2: 5,962 shares 5,962$420K0.03%-180Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,940 shares; 2024Q4: 3,530 shares; 2025Q1: 4,026 shares; 2025Q2: 3,678 shares; 2025Q3: 3,680 shares; 2025Q4: 2,157 shares; 2026Q1: 3,954 shares; 2026Q2: 4,551 shares 4,551$420K0.03%+597Timeline
JUSAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,242 shares 6,242$419K0.03%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 660 shares; 2024Q4: 772 shares; 2025Q1: 942 shares; 2025Q2: 857 shares; 2025Q3: 883 shares; 2025Q4: 845 shares; 2026Q1: 853 shares; 2026Q2: 853 shares 853$419K0.03%0Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,464 shares; 2024Q4: 5,351 shares; 2025Q1: 5,452 shares; 2025Q2: 5,504 shares; 2025Q3: 5,989 shares; 2025Q4: 5,982 shares; 2026Q1: 6,334 shares; 2026Q2: 6,320 shares 6,320$419K0.03%-14Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40 shares; 2025Q2: 83 shares; 2025Q3: 1,543 shares; 2025Q4: 1,543 shares; 2026Q1: 1,548 shares; 2026Q2: 1,053 shares 1,053$415K0.03%-495Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,261 shares; 2024Q4: 1,261 shares; 2025Q1: 1,288 shares; 2025Q2: 1,281 shares; 2025Q3: 1,159 shares; 2025Q4: 1,566 shares; 2026Q1: 1,561 shares; 2026Q2: 1,257 shares 1,257$415K0.03%-304Timeline
IALTBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,754 shares 14,754$414K0.03%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,459 shares; 2024Q4: 4,175 shares; 2025Q1: 3,550 shares; 2025Q2: 3,161 shares; 2025Q3: 2,576 shares; 2025Q4: 2,571 shares; 2026Q1: 2,435 shares; 2026Q2: 2,169 shares 2,169$413K0.03%-266Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,684 shares; 2024Q4: 6,696 shares; 2025Q1: 6,696 shares; 2025Q2: 6,584 shares; 2025Q3: 7,011 shares; 2025Q4: 6,596 shares; 2026Q1: 6,451 shares; 2026Q2: 7,165 shares 7,165$413K0.03%+714Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,249 shares; 2024Q4: 26,194 shares; 2025Q1: 22,227 shares; 2025Q2: 16,210 shares; 2025Q3: 15,096 shares; 2025Q4: 14,958 shares; 2026Q1: 14,537 shares; 2026Q2: 13,727 shares 13,727$412K0.03%-810Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,717 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 3,964 shares; 2025Q3: 5,298 shares; 2025Q4: 12,946 shares; 2026Q1: 15,955 shares; 2026Q2: 15,695 shares 15,695$411K0.03%-260Timeline
EMEQNOMURA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,515 shares; 2026Q1: 4,449 shares; 2026Q2: 5,607 shares 5,607$409K0.03%+1,158Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,957 shares; 2024Q4: 7,303 shares; 2025Q1: 7,303 shares; 2025Q2: 10,706 shares; 2025Q3: 8,836 shares; 2025Q4: 8,978 shares; 2026Q1: 6,131 shares; 2026Q2: 5,150 shares 5,150$407K0.03%-981Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,575 shares; 2024Q4: 2,943 shares; 2025Q1: 2,973 shares; 2025Q2: 3,080 shares; 2025Q3: 3,055 shares; 2025Q4: 2,995 shares; 2026Q1: 2,896 shares; 2026Q2: 2,814 shares 2,814$406K0.03%-82Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,854 shares; 2024Q4: 8,671 shares; 2025Q1: 8,595 shares; 2025Q2: 7,543 shares; 2025Q3: 8,840 shares; 2025Q4: 7,045 shares; 2026Q1: 5,732 shares; 2026Q2: 3,530 shares 3,530$403K0.03%-2,202Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,976 shares; 2024Q4: 3,648 shares; 2025Q1: 2,864 shares; 2025Q2: 2,367 shares; 2025Q3: 2,730 shares; 2025Q4: 2,774 shares; 2026Q1: 2,686 shares; 2026Q2: 2,754 shares 2,754$403K0.03%+68Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,852 shares; 2024Q4: 4,852 shares; 2025Q1: 5,409 shares; 2025Q2: 6,635 shares; 2025Q3: 5,253 shares; 2025Q4: 3,688 shares; 2026Q1: 4,007 shares; 2026Q2: 4,088 shares 4,088$403K0.03%+81Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,113 shares; 2024Q4: 10,382 shares; 2025Q1: 15,000 shares; 2025Q2: 10,332 shares; 2025Q3: 12,414 shares; 2025Q4: 10,095 shares; 2026Q1: 10,070 shares; 2026Q2: 9,801 shares 9,801$402K0.03%-269Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,358 shares; 2024Q4: 5,362 shares; 2025Q1: 5,266 shares; 2025Q2: 5,519 shares; 2025Q3: 5,366 shares; 2025Q4: 5,374 shares; 2026Q1: 5,273 shares; 2026Q2: 5,218 shares 5,218$402K0.03%-55Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,784 shares; 2024Q4: 1,793 shares; 2025Q1: 1,763 shares; 2025Q2: 1,788 shares; 2025Q3: 1,802 shares; 2025Q4: 1,789 shares; 2026Q1: 1,789 shares; 2026Q2: 1,790 shares 1,790$402K0.03%+1Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,515 shares; 2025Q2: 3,954 shares; 2025Q3: 3,954 shares; 2025Q4: 4,639 shares; 2026Q1: 6,893 shares; 2026Q2: 8,773 shares 8,773$401K0.03%+1,880Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,816 shares; 2024Q4: 14,068 shares; 2025Q1: 10,944 shares; 2025Q2: 9,430 shares; 2025Q3: 8,830 shares; 2025Q4: 8,996 shares; 2026Q1: 9,093 shares; 2026Q2: 8,898 shares 8,898$401K0.03%-195Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,765 shares; 2024Q4: 31,419 shares; 2025Q1: 33,019 shares; 2025Q2: 15,060 shares; 2025Q3: 14,128 shares; 2025Q4: 13,138 shares; 2026Q1: 11,632 shares; 2026Q2: 7,926 shares 7,926$400K0.03%-3,706Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,181 shares; 2024Q4: 1,633 shares; 2025Q1: 1,658 shares; 2025Q2: 2,149 shares; 2025Q3: 9,146 shares; 2025Q4: 8,875 shares; 2026Q1: 8,330 shares; 2026Q2: 7,688 shares 7,688$400K0.03%-642Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,143 shares 5,143$400K0.03%newTimeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,358 shares; 2024Q4: 13,286 shares; 2025Q1: 13,892 shares; 2025Q2: 15,938 shares; 2025Q3: 16,492 shares; 2025Q4: 16,520 shares; 2026Q1: 16,494 shares; 2026Q2: 7,818 shares 7,818$399K0.03%-8,676Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,236 shares; 2024Q4: 5,362 shares; 2025Q1: 6,085 shares; 2025Q2: 5,946 shares; 2025Q3: 6,708 shares; 2025Q4: 6,866 shares; 2026Q1: 4,990 shares; 2026Q2: 5,320 shares 5,320$398K0.03%+330Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,234 shares; 2024Q4: 3,234 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 2,663 shares; 2026Q1: 9,788 shares; 2026Q2: 7,159 shares 7,159$398K0.03%-2,629Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,392 shares; 2024Q4: 6,099 shares; 2025Q1: 3,629 shares; 2025Q2: 2,199 shares; 2025Q3: 4,671 shares; 2025Q4: 26,070 shares; 2026Q1: 14,506 shares; 2026Q2: 14,915 shares 14,915$398K0.03%+409Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,194 shares; 2024Q4: 6,112 shares; 2025Q1: 5,822 shares; 2025Q2: 5,561 shares; 2025Q3: 5,428 shares; 2025Q4: 5,154 shares; 2026Q1: 3,274 shares; 2026Q2: 3,272 shares 3,272$397K0.03%-2Timeline
BLCRBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,180 shares; 2026Q2: 7,853 shares 7,853$396K0.03%+673Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,421 shares; 2024Q4: 2,743 shares; 2025Q1: 922 shares; 2025Q2: 277 shares; 2025Q3: 3,342 shares; 2025Q4: 4,119 shares; 2026Q1: 5,759 shares; 2026Q2: 10,210 shares 10,210$394K0.03%+4,451Timeline
GGUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105 shares; 2025Q2: 351 shares; 2025Q3: 5,755 shares; 2025Q4: 5,784 shares; 2026Q1: 5,784 shares; 2026Q2: 5,759 shares 5,759$393K0.03%-25Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,728 shares; 2024Q4: 2,728 shares; 2025Q1: 2,638 shares; 2025Q2: 2,630 shares; 2025Q3: 2,579 shares; 2025Q4: 2,593 shares; 2026Q1: 2,593 shares; 2026Q2: 2,409 shares 2,409$393K0.03%-184Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,844 shares; 2024Q4: 2,844 shares; 2025Q1: 2,844 shares; 2025Q2: 2,844 shares; 2025Q3: 2,844 shares; 2025Q4: 2,844 shares; 2026Q1: 2,745 shares; 2026Q2: 2,804 shares 2,804$392K0.03%+59Timeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,042 shares; 2025Q3: 2,778 shares; 2025Q4: 2,765 shares; 2026Q1: 3,333 shares; 2026Q2: 4,249 shares 4,249$391K0.03%+916Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,989 shares 8,989$390K0.03%newTimeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,854 shares; 2024Q4: 2,854 shares; 2025Q1: 3,412 shares; 2025Q2: 2,854 shares; 2025Q3: 2,854 shares; 2025Q4: 2,854 shares; 2026Q1: 2,854 shares; 2026Q2: 2,854 shares 2,854$389K0.03%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,336 shares; 2024Q4: 1,325 shares; 2025Q1: 3,428 shares; 2025Q2: 4,295 shares; 2025Q3: 4,089 shares; 2025Q4: 4,077 shares; 2026Q1: 4,077 shares; 2026Q2: 4,048 shares 4,048$389K0.03%-29Timeline
HECAETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,231 shares 14,231$389K0.03%newTimeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235 shares; 2024Q4: 2,558 shares; 2025Q1: 3,204 shares; 2025Q2: 3,881 shares; 2025Q3: 4,611 shares; 2025Q4: 6,588 shares; 2026Q1: 4,045 shares; 2026Q2: 6,298 shares 6,298$388K0.03%+2,253Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,585 shares; 2024Q4: 7,688 shares; 2025Q1: 7,979 shares; 2025Q2: 5,563 shares; 2025Q3: 5,672 shares; 2025Q4: 4,818 shares; 2026Q1: 4,854 shares; 2026Q2: 4,253 shares 4,253$388K0.03%-601Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,062 shares; 2024Q4: 2,488 shares; 2025Q1: 1,860 shares; 2025Q2: 2,244 shares; 2025Q3: 2,244 shares; 2025Q4: 2,611 shares; 2026Q1: 3,123 shares; 2026Q2: 3,044 shares 3,044$388K0.03%-79Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,584 shares; 2024Q4: 12,492 shares; 2025Q1: 12,492 shares; 2025Q2: 12,640 shares; 2025Q3: 9,565 shares; 2025Q4: 9,565 shares; 2026Q1: 9,565 shares; 2026Q2: 9,817 shares 9,817$387K0.03%+252Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,568 shares; 2024Q4: 1,537 shares; 2025Q1: 1,609 shares; 2025Q2: 1,556 shares; 2025Q3: 1,577 shares; 2025Q4: 1,576 shares; 2026Q1: 1,554 shares; 2026Q2: 2,825 shares 2,825$387K0.03%+1,271Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,413 shares; 2024Q4: 5,413 shares; 2025Q1: 5,279 shares; 2025Q2: 5,279 shares; 2025Q3: 5,279 shares; 2025Q4: 5,863 shares; 2026Q1: 6,488 shares; 2026Q2: 7,161 shares 7,161$387K0.03%+673Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,695 shares; 2024Q4: 7,732 shares; 2025Q1: 7,669 shares; 2025Q2: 7,530 shares; 2025Q3: 4,992 shares; 2025Q4: 4,209 shares; 2026Q1: 3,903 shares; 2026Q2: 2,300 shares 2,300$386K0.03%-1,603Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,370 shares; 2024Q4: 36,216 shares; 2025Q1: 25,434 shares; 2025Q2: 16,632 shares; 2025Q3: 16,947 shares; 2025Q4: 13,631 shares; 2026Q1: 13,957 shares; 2026Q2: 5,965 shares 5,965$385K0.03%-7,992Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 330 shares; 2025Q1: 330 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,687 shares; 2026Q1: 6,687 shares; 2026Q2: 10,316 shares 10,316$384K0.03%+3,629Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,140 shares; 2024Q4: 2,140 shares; 2025Q1: 7,152 shares; 2025Q2: 7,432 shares; 2025Q3: 8,337 shares; 2025Q4: 8,737 shares; 2026Q1: 8,977 shares; 2026Q2: 4,202 shares 4,202$383K0.03%-4,775Timeline
FTCBFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,111 shares; 2025Q2: 7,904 shares; 2025Q3: 7,904 shares; 2025Q4: 16,696 shares; 2026Q1: 18,302 shares; 2026Q2: 18,377 shares 18,377$383K0.03%+75Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210 shares; 2024Q4: 210 shares; 2025Q1: 210 shares; 2025Q2: 1,660 shares; 2025Q3: 1,660 shares; 2025Q4: 1,660 shares; 2026Q1: 1,660 shares; 2026Q2: 2,325 shares 2,325$380K0.03%+665Timeline
TRFMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,404 shares; 2024Q4: 3,404 shares; 2025Q1: 3,404 shares; 2025Q2: 3,358 shares; 2025Q3: 3,645 shares; 2025Q4: 3,199 shares; 2026Q1: 3,199 shares; 2026Q2: 5,993 shares 5,993$379K0.03%+2,794Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,092 shares; 2024Q4: 10,984 shares; 2025Q1: 14,513 shares; 2025Q2: 8,326 shares; 2025Q3: 8,575 shares; 2025Q4: 7,247 shares; 2026Q1: 7,465 shares; 2026Q2: 7,465 shares 7,465$378K0.03%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,623 shares; 2024Q4: 5,015 shares; 2025Q1: 4,921 shares; 2025Q2: 4,879 shares; 2025Q3: 4,888 shares; 2025Q4: 5,293 shares; 2026Q1: 5,164 shares; 2026Q2: 4,447 shares 4,447$377K0.03%-717Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,634 shares; 2024Q4: 1,634 shares; 2025Q1: 1,634 shares; 2025Q2: 1,634 shares; 2025Q3: 1,634 shares; 2025Q4: 1,634 shares; 2026Q1: 1,634 shares; 2026Q2: 2,396 shares 2,396$376K0.03%+762Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,525 shares; 2024Q4: 1,592 shares; 2025Q1: 1,580 shares; 2025Q2: 1,623 shares; 2025Q3: 1,560 shares; 2025Q4: 1,510 shares; 2026Q1: 1,546 shares; 2026Q2: 1,726 shares 1,726$374K0.03%+180Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,206 shares; 2024Q4: 8,792 shares; 2025Q1: 10,679 shares; 2025Q2: 7,604 shares; 2025Q3: 10,505 shares; 2025Q4: 7,184 shares; 2026Q1: 5,896 shares; 2026Q2: 4,551 shares 4,551$374K0.03%-1,345Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,384 shares; 2024Q4: 3,421 shares; 2025Q1: 3,665 shares; 2025Q2: 4,139 shares; 2025Q3: 4,198 shares; 2025Q4: 3,682 shares; 2026Q1: 3,892 shares; 2026Q2: 3,887 shares 3,887$373K0.03%-5Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,913 shares; 2024Q4: 2,552 shares; 2025Q1: 2,794 shares; 2025Q2: 3,198 shares; 2025Q3: 3,294 shares; 2025Q4: 4,519 shares; 2026Q1: 2,116 shares; 2026Q2: 3,869 shares 3,869$373K0.03%+1,753Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,992 shares; 2024Q4: 4,631 shares; 2025Q1: 3,191 shares; 2025Q2: 3,191 shares; 2025Q3: 3,191 shares; 2025Q4: 3,277 shares; 2026Q1: 3,277 shares; 2026Q2: 3,277 shares 3,277$373K0.03%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,137 shares; 2024Q4: 938 shares; 2025Q1: 921 shares; 2025Q2: 945 shares; 2025Q3: 943 shares; 2025Q4: 958 shares; 2026Q1: 956 shares; 2026Q2: 955 shares 955$372K0.03%-1Timeline
EFAAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,294 shares; 2025Q4: 6,094 shares; 2026Q1: 6,654 shares; 2026Q2: 6,654 shares 6,654$371K0.03%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,945 shares; 2024Q4: 1,886 shares; 2025Q1: 1,933 shares; 2025Q2: 1,996 shares; 2025Q3: 2,055 shares; 2025Q4: 2,064 shares; 2026Q1: 1,997 shares; 2026Q2: 1,310 shares 1,310$371K0.03%-687Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,791 shares; 2024Q4: 4,516 shares; 2025Q1: 4,067 shares; 2025Q2: 6,553 shares; 2025Q3: 6,403 shares; 2025Q4: 5,196 shares; 2026Q1: 4,651 shares; 2026Q2: 4,758 shares 4,758$371K0.03%+107Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,931 shares; 2024Q4: 3,441 shares; 2025Q1: 3,966 shares; 2025Q2: 4,346 shares; 2025Q3: 4,008 shares; 2025Q4: 3,901 shares; 2026Q1: 4,183 shares; 2026Q2: 4,072 shares 4,072$368K0.03%-111Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,894 shares; 2024Q4: 4,620 shares; 2025Q1: 2,131 shares; 2025Q2: 4,821 shares; 2025Q3: 7,064 shares; 2025Q4: 7,070 shares; 2026Q1: 7,797 shares; 2026Q2: 7,167 shares 7,167$368K0.03%-630Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,937 shares; 2024Q4: 4,956 shares; 2025Q1: 4,125 shares; 2025Q2: 7,196 shares; 2025Q3: 5,696 shares; 2025Q4: 6,107 shares; 2026Q1: 4,539 shares; 2026Q2: 3,535 shares 3,535$368K0.03%-1,004Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,837 shares; 2024Q4: 4,611 shares; 2025Q1: 4,639 shares; 2025Q2: 4,694 shares; 2025Q3: 4,702 shares; 2025Q4: 4,644 shares; 2026Q1: 4,659 shares; 2026Q2: 4,803 shares 4,803$367K0.03%+144Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,342 shares; 2024Q4: 1,356 shares; 2025Q1: 1,382 shares; 2025Q2: 1,361 shares; 2025Q3: 1,342 shares; 2025Q4: 1,310 shares; 2026Q1: 1,308 shares; 2026Q2: 1,307 shares 1,307$366K0.03%-1Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,430 shares; 2024Q4: 1,516 shares; 2025Q1: 1,711 shares; 2025Q2: 2,310 shares; 2025Q3: 2,310 shares; 2025Q4: 2,423 shares; 2026Q1: 3,707 shares; 2026Q2: 8,844 shares 8,844$365K0.03%+5,137Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,152 shares; 2024Q4: 1,152 shares; 2025Q1: 1,152 shares; 2025Q2: 1,169 shares; 2025Q3: 1,153 shares; 2025Q4: 1,153 shares; 2026Q1: 1,153 shares; 2026Q2: 1,153 shares 1,153$365K0.03%0Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,303 shares; 2024Q4: 10,072 shares; 2025Q1: 9,992 shares; 2025Q2: 11,335 shares; 2025Q3: 6,974 shares; 2025Q4: 10,951 shares; 2026Q1: 9,351 shares; 2026Q2: 8,972 shares 8,972$365K0.03%-379Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,677 shares; 2024Q4: 5,677 shares; 2025Q1: 5,677 shares; 2025Q2: 3,339 shares; 2025Q3: 3,345 shares; 2025Q4: 3,345 shares; 2026Q1: 3,345 shares; 2026Q2: 3,345 shares 3,345$361K0.03%0Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,499 shares; 2024Q4: 2,499 shares; 2025Q1: 2,499 shares; 2025Q2: 2,499 shares; 2025Q3: 2,499 shares; 2025Q4: 2,499 shares; 2026Q1: 3,047 shares; 2026Q2: 3,241 shares 3,241$359K0.03%+194Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,231 shares; 2024Q4: 3,005 shares; 2025Q1: 2,844 shares; 2025Q2: 2,821 shares; 2025Q3: 2,867 shares; 2025Q4: 2,867 shares; 2026Q1: 3,033 shares; 2026Q2: 3,824 shares 3,824$357K0.03%+791Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 487 shares; 2025Q1: 677 shares; 2025Q2: 487 shares; 2025Q3: 853 shares; 2025Q4: 635 shares; 2026Q1: 635 shares; 2026Q2: 7,185 shares 7,185$356K0.03%+6,550Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,087 shares; 2024Q4: 2,087 shares; 2025Q1: 554 shares; 2025Q2: 1,107 shares; 2025Q3: 3,626 shares; 2025Q4: 2,568 shares; 2026Q1: 5,890 shares; 2026Q2: 5,890 shares 5,890$355K0.03%0Timeline
Yuma AL Holdco, LLCYuma AL Holdco, LLCQuarterly 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: 0 shares; 2026Q1: 0 shares; 2026Q2: 0 shares 0$352K0.03%0Amount filed as zero, left out of ratios.
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,104 shares; 2024Q4: 2,978 shares; 2025Q1: 3,382 shares; 2025Q2: 3,281 shares; 2025Q3: 2,855 shares; 2025Q4: 1,520 shares; 2026Q1: 1,538 shares; 2026Q2: 1,568 shares 1,568$351K0.03%+30Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,849 shares; 2024Q4: 2,164 shares; 2025Q1: 4,003 shares; 2025Q2: 4,102 shares; 2025Q3: 4,072 shares; 2025Q4: 3,719 shares; 2026Q1: 3,561 shares; 2026Q2: 3,561 shares 3,561$350K0.03%0Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,269 shares; 2024Q4: 13,269 shares; 2025Q1: 17,703 shares; 2025Q2: 12,701 shares; 2025Q3: 12,701 shares; 2025Q4: 13,270 shares; 2026Q1: 11,448 shares; 2026Q2: 11,448 shares 11,448$350K0.03%0Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366 shares; 2024Q4: 1,866 shares; 2025Q1: 541 shares; 2025Q2: 2,426 shares; 2025Q3: 3,351 shares; 2025Q4: 3,209 shares; 2026Q1: 10,561 shares; 2026Q2: 5,840 shares 5,840$349K0.03%-4,721Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,662 shares; 2024Q4: 2,638 shares; 2025Q1: 2,497 shares; 2025Q2: 2,303 shares; 2025Q3: 2,306 shares; 2025Q4: 2,306 shares; 2026Q1: 2,106 shares; 2026Q2: 2,106 shares 2,106$347K0.03%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,315 shares; 2024Q4: 7,087 shares; 2025Q1: 5,928 shares; 2025Q2: 5,289 shares; 2025Q3: 2,905 shares; 2025Q4: 2,941 shares; 2026Q1: 2,195 shares; 2026Q2: 2,112 shares 2,112$345K0.03%-83Timeline
IDEFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,344 shares; 2026Q2: 10,860 shares 10,860$345K0.03%+1,516Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,994 shares; 2024Q4: 35,031 shares; 2025Q1: 33,031 shares; 2025Q2: 28,121 shares; 2025Q3: 29,395 shares; 2025Q4: 19,091 shares; 2026Q1: 15,414 shares; 2026Q2: 17,653 shares 17,653$345K0.03%+2,239Timeline
SPVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,400 shares; 2025Q2: 4,620 shares; 2025Q3: 4,620 shares; 2025Q4: 4,620 shares; 2026Q1: 4,620 shares; 2026Q2: 4,620 shares 4,620$344K0.03%0Timeline
CBRSCEREBRAS SYSTEMS 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: 1,549 shares 1,549$342K0.03%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295 shares; 2024Q4: 295 shares; 2025Q1: 295 shares; 2025Q2: 235 shares; 2025Q3: 235 shares; 2025Q4: 156 shares; 2026Q1: 156 shares; 2026Q2: 1,357 shares 1,357$341K0.03%+1,201Timeline
CLOZSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,051 shares; 2026Q1: not reported; 2026Q2: 12,894 shares 12,894$341K0.03%newTimeline
PTINPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,742 shares; 2024Q4: 7,742 shares; 2025Q1: 9,283 shares; 2025Q2: 7,490 shares; 2025Q3: 9,273 shares; 2025Q4: 9,273 shares; 2026Q1: 9,273 shares; 2026Q2: 9,273 shares 9,273$340K0.03%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,700 shares; 2024Q4: 11,264 shares; 2025Q1: 11,147 shares; 2025Q2: 11,875 shares; 2025Q3: 11,867 shares; 2025Q4: 9,361 shares; 2026Q1: 9,482 shares; 2026Q2: 9,739 shares 9,739$339K0.03%+257Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,726 shares; 2024Q4: 16,726 shares; 2025Q1: 21,297 shares; 2025Q2: 9,769 shares; 2025Q3: 9,769 shares; 2025Q4: 10,685 shares; 2026Q1: 10,679 shares; 2026Q2: 8,271 shares 8,271$337K0.03%-2,408Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,119 shares; 2024Q4: 2,095 shares; 2025Q1: 2,170 shares; 2025Q2: 2,141 shares; 2025Q3: 2,004 shares; 2025Q4: 1,628 shares; 2026Q1: 1,588 shares; 2026Q2: 1,468 shares 1,468$337K0.03%-120Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,439 shares; 2024Q4: 8,439 shares; 2025Q1: 8,810 shares; 2025Q2: 7,687 shares; 2025Q3: 7,687 shares; 2025Q4: 7,749 shares; 2026Q1: 5,961 shares; 2026Q2: 5,961 shares 5,961$337K0.03%0Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,442 shares; 2024Q4: 3,442 shares; 2025Q1: 4,226 shares; 2025Q2: 4,202 shares; 2025Q3: 4,321 shares; 2025Q4: 4,340 shares; 2026Q1: 4,375 shares; 2026Q2: 4,360 shares 4,360$333K0.03%-15Timeline
IQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,727 shares; 2025Q3: 1,727 shares; 2025Q4: 5,727 shares; 2026Q1: 5,727 shares; 2026Q2: 6,524 shares 6,524$331K0.03%+797Timeline
IWMINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 4,300 shares; 2025Q4: 4,800 shares; 2026Q1: 4,800 shares; 2026Q2: 6,100 shares 6,100$326K0.03%+1,300Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,378 shares; 2024Q4: 4,865 shares; 2025Q1: 4,972 shares; 2025Q2: 4,951 shares; 2025Q3: 4,951 shares; 2025Q4: 4,421 shares; 2026Q1: 4,284 shares; 2026Q2: 4,295 shares 4,295$326K0.03%+11Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,993 shares 1,993$325K0.03%newTimeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,865 shares; 2024Q4: 6,865 shares; 2025Q1: 6,442 shares; 2025Q2: 6,019 shares; 2025Q3: 6,019 shares; 2025Q4: 6,019 shares; 2026Q1: 5,866 shares; 2026Q2: 5,866 shares 5,866$325K0.03%0Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,457 shares; 2024Q4: 5,581 shares; 2025Q1: 5,515 shares; 2025Q2: 5,268 shares; 2025Q3: 4,911 shares; 2025Q4: 4,239 shares; 2026Q1: 4,446 shares; 2026Q2: 4,166 shares 4,166$325K0.03%-280Timeline
GSIDGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,332 shares; 2026Q2: 4,321 shares 4,321$325K0.03%-11Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,072 shares; 2024Q4: 1,302 shares; 2025Q1: 1,276 shares; 2025Q2: 1,222 shares; 2025Q3: 1,241 shares; 2025Q4: 1,404 shares; 2026Q1: 4,049 shares; 2026Q2: 6,385 shares 6,385$323K0.03%+2,336Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,150 shares; 2024Q4: 25,021 shares; 2025Q1: 28,505 shares; 2025Q2: 12,964 shares; 2025Q3: 14,126 shares; 2025Q4: 9,102 shares; 2026Q1: 6,234 shares; 2026Q2: 6,375 shares 6,375$323K0.03%+141Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 828 shares; 2024Q4: 825 shares; 2025Q1: 825 shares; 2025Q2: 533 shares; 2025Q3: 2,277 shares; 2025Q4: 2,276 shares; 2026Q1: 2,173 shares; 2026Q2: 2,049 shares 2,049$320K0.03%-124Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,480 shares; 2024Q4: 14,339 shares; 2025Q1: 15,235 shares; 2025Q2: 15,226 shares; 2025Q3: 15,619 shares; 2025Q4: 16,009 shares; 2026Q1: 14,851 shares; 2026Q2: 4,464 shares 4,464$320K0.03%-10,387Timeline
GGOVBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,354 shares 6,354$320K0.03%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,625 shares; 2024Q4: 2,702 shares; 2025Q1: 2,836 shares; 2025Q2: 2,713 shares; 2025Q3: 2,820 shares; 2025Q4: 2,840 shares; 2026Q1: 2,611 shares; 2026Q2: 2,579 shares 2,579$318K0.03%-32Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,635 shares; 2024Q4: 1,635 shares; 2025Q1: 1,820 shares; 2025Q2: 3,017 shares; 2025Q3: 3,017 shares; 2025Q4: 3,017 shares; 2026Q1: 3,017 shares; 2026Q2: 3,017 shares 3,017$317K0.03%0Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,441 shares; 2024Q4: 1,423 shares; 2025Q1: 1,723 shares; 2025Q2: 1,890 shares; 2025Q3: 1,994 shares; 2025Q4: 1,994 shares; 2026Q1: 1,994 shares; 2026Q2: 2,804 shares 2,804$317K0.03%+810Timeline
FRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,603 shares; 2024Q4: 10,118 shares; 2025Q1: 10,118 shares; 2025Q2: 10,118 shares; 2025Q3: 10,329 shares; 2025Q4: 9,990 shares; 2026Q1: 9,990 shares; 2026Q2: 9,990 shares 9,990$317K0.03%0Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,693 shares; 2024Q4: 17,693 shares; 2025Q1: 17,693 shares; 2025Q2: 10,264 shares; 2025Q3: 8,559 shares; 2025Q4: 8,080 shares; 2026Q1: 7,833 shares; 2026Q2: 8,587 shares 8,587$316K0.03%+754Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,320 shares; 2024Q4: 3,904 shares; 2025Q1: 3,856 shares; 2025Q2: 3,993 shares; 2025Q3: 3,010 shares; 2025Q4: 2,701 shares; 2026Q1: 2,874 shares; 2026Q2: 2,874 shares 2,874$314K0.03%0Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,083 shares; 2024Q4: 14,043 shares; 2025Q1: 13,944 shares; 2025Q2: 16,621 shares; 2025Q3: 17,555 shares; 2025Q4: 19,488 shares; 2026Q1: 19,420 shares; 2026Q2: 7,947 shares 7,947$314K0.03%-11,473Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,788 shares; 2025Q3: 2,788 shares; 2025Q4: 2,788 shares; 2026Q1: 5,031 shares; 2026Q2: 8,364 shares 8,364$313K0.03%+3,333Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,413 shares; 2024Q4: 16,441 shares; 2025Q1: 16,632 shares; 2025Q2: 16,538 shares; 2025Q3: 18,002 shares; 2025Q4: 21,556 shares; 2026Q1: 25,988 shares; 2026Q2: 22,290 shares 22,290$310K0.02%-3,698Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,470 shares; 2024Q4: 5,490 shares; 2025Q1: 5,328 shares; 2025Q2: 5,328 shares; 2025Q3: 5,334 shares; 2025Q4: 5,334 shares; 2026Q1: 5,834 shares; 2026Q2: 5,334 shares 5,334$309K0.02%-500Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,112 shares; 2024Q4: 7,112 shares; 2025Q1: 7,112 shares; 2025Q2: 7,239 shares; 2025Q3: 7,112 shares; 2025Q4: 7,112 shares; 2026Q1: 7,112 shares; 2026Q2: 7,112 shares 7,112$309K0.02%0Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 5,812 shares 5,812$309K0.02%newTimeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,012 shares; 2024Q4: 14,521 shares; 2025Q1: 14,159 shares; 2025Q2: 11,898 shares; 2025Q3: 9,550 shares; 2025Q4: 11,632 shares; 2026Q1: 12,259 shares; 2026Q2: 7,045 shares 7,045$307K0.02%-5,214Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52 shares; 2025Q1: 4,590 shares; 2025Q2: 7,543 shares; 2025Q3: 4,874 shares; 2025Q4: 2,747 shares; 2026Q1: 2,733 shares; 2026Q2: 3,061 shares 3,061$307K0.02%+328Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,540 shares; 2024Q4: 5,186 shares; 2025Q1: 5,481 shares; 2025Q2: 7,487 shares; 2025Q3: 7,305 shares; 2025Q4: 6,911 shares; 2026Q1: 5,157 shares; 2026Q2: 5,848 shares 5,848$307K0.02%+691Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,650 shares; 2025Q1: 6,475 shares; 2025Q2: 2,200 shares; 2025Q3: 625 shares; 2025Q4: 3,529 shares; 2026Q1: 11,493 shares; 2026Q2: 13,038 shares 13,038$306K0.02%+1,545Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,240 shares; 2024Q4: 8,240 shares; 2025Q1: 11,200 shares; 2025Q2: 13,392 shares; 2025Q3: 11,983 shares; 2025Q4: 11,983 shares; 2026Q1: 11,983 shares; 2026Q2: 11,983 shares 11,983$305K0.02%0Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,253 shares; 2024Q4: 3,240 shares; 2025Q1: 3,240 shares; 2025Q2: 3,373 shares; 2025Q3: 3,359 shares; 2025Q4: 3,240 shares; 2026Q1: 3,240 shares; 2026Q2: 3,240 shares 3,240$303K0.02%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,697 shares; 2024Q4: 3,269 shares; 2025Q1: 3,624 shares; 2025Q2: 1,988 shares; 2025Q3: 1,961 shares; 2025Q4: 1,918 shares; 2026Q1: 1,909 shares; 2026Q2: 1,888 shares 1,888$302K0.02%-21Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,426 shares; 2024Q4: 14,642 shares; 2025Q1: 14,126 shares; 2025Q2: 11,418 shares; 2025Q3: 11,465 shares; 2025Q4: 11,226 shares; 2026Q1: 11,306 shares; 2026Q2: 11,312 shares 11,312$301K0.02%+6Timeline
FWDAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 6 shares; 2025Q4: 1,176 shares; 2026Q1: 1,176 shares; 2026Q2: 2,028 shares 2,028$300K0.02%+852Timeline
Lytical Ventures CI Graylog…Lytical Ventures CI Graylog SPV, …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000$300K0.02%0
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391 shares; 2024Q4: 803 shares; 2025Q1: 2,607 shares; 2025Q2: 2,723 shares; 2025Q3: 2,918 shares; 2025Q4: 4,848 shares; 2026Q1: 12,262 shares; 2026Q2: 11,967 shares 11,967$300K0.02%-295Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,432 shares; 2024Q4: 1,426 shares; 2025Q1: 1,252 shares; 2025Q2: 4,585 shares; 2025Q3: 3,245 shares; 2025Q4: 3,145 shares; 2026Q1: 3,098 shares; 2026Q2: 6,250 shares 6,250$300K0.02%+3,152Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,272 shares; 2024Q4: 1,272 shares; 2025Q1: 1,022 shares; 2025Q2: 1,004 shares; 2025Q3: 1,004 shares; 2025Q4: 804 shares; 2026Q1: 804 shares; 2026Q2: 819 shares 819$299K0.02%+15Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,811 shares; 2024Q4: 2,609 shares; 2025Q1: 2,900 shares; 2025Q2: 7,475 shares; 2025Q3: 7,120 shares; 2025Q4: 5,801 shares; 2026Q1: 5,513 shares; 2026Q2: 6,182 shares 6,182$297K0.02%+669Timeline
BNDINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,305 shares; 2025Q4: 4,305 shares; 2026Q1: 4,305 shares; 2026Q2: 6,305 shares 6,305$297K0.02%+2,000Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,390 shares; 2024Q4: 4,390 shares; 2025Q1: 4,390 shares; 2025Q2: 8,787 shares; 2025Q3: 8,065 shares; 2025Q4: 8,066 shares; 2026Q1: 7,612 shares; 2026Q2: 5,887 shares 5,887$297K0.02%-1,725Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,115 shares; 2024Q4: 1,076 shares; 2025Q1: 1,035 shares; 2025Q2: 1,032 shares; 2025Q3: 666 shares; 2025Q4: 1,225 shares; 2026Q1: 1,243 shares; 2026Q2: 1,243 shares 1,243$296K0.02%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,213 shares; 2024Q4: 17,381 shares; 2025Q1: 17,381 shares; 2025Q2: 22,782 shares; 2025Q3: 22,782 shares; 2025Q4: 18,682 shares; 2026Q1: 15,325 shares; 2026Q2: 15,325 shares 15,325$293K0.02%0Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,634 shares; 2024Q4: 3,660 shares; 2025Q1: 4,890 shares; 2025Q2: 5,182 shares; 2025Q3: 7,960 shares; 2025Q4: 6,143 shares; 2026Q1: 7,043 shares; 2026Q2: 7,043 shares 7,043$292K0.02%0Timeline
IMCBISHARES 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: 1,453 shares; 2025Q4: 1,453 shares; 2026Q1: 1,662 shares; 2026Q2: 3,014 shares 3,014$291K0.02%+1,352Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,281 shares; 2024Q4: 3,342 shares; 2025Q1: 3,409 shares; 2025Q2: 3,380 shares; 2025Q3: 3,467 shares; 2025Q4: 3,380 shares; 2026Q1: 2,629 shares; 2026Q2: 2,464 shares 2,464$291K0.02%-165Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,657 shares; 2024Q4: 3,523 shares; 2025Q1: 4,220 shares; 2025Q2: 5,808 shares; 2025Q3: 4,916 shares; 2025Q4: 5,019 shares; 2026Q1: 7,188 shares; 2026Q2: 6,814 shares 6,814$291K0.02%-374Timeline
Abbett Trust Farms LLCAbbett Trust Farms LLCQuarterly 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 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$290K0.02%0
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,834 shares; 2024Q4: 1,938 shares; 2025Q1: 1,851 shares; 2025Q2: 2,310 shares; 2025Q3: 2,636 shares; 2025Q4: 2,641 shares; 2026Q1: 2,272 shares; 2026Q2: 1,984 shares 1,984$290K0.02%-288Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,680 shares; 2024Q4: 12,181 shares; 2025Q1: 11,839 shares; 2025Q2: 10,972 shares; 2025Q3: 8,141 shares; 2025Q4: 7,905 shares; 2026Q1: 7,978 shares; 2026Q2: 7,978 shares 7,978$289K0.02%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,309 shares; 2024Q4: 6,998 shares; 2025Q1: 6,918 shares; 2025Q2: 6,232 shares; 2025Q3: 6,903 shares; 2025Q4: 7,190 shares; 2026Q1: 7,243 shares; 2026Q2: 9,570 shares 9,570$289K0.02%+2,327Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 915 shares; 2024Q4: 968 shares; 2025Q1: 1,236 shares; 2025Q2: 1,256 shares; 2025Q3: 1,238 shares; 2025Q4: 1,160 shares; 2026Q1: 978 shares; 2026Q2: 1,025 shares 1,025$288K0.02%+47Timeline
HYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,548 shares; 2024Q4: 4,548 shares; 2025Q1: 6,266 shares; 2025Q2: 6,288 shares; 2025Q3: 6,305 shares; 2025Q4: 6,305 shares; 2026Q1: 7,571 shares; 2026Q2: 7,677 shares 7,677$287K0.02%+106Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,805 shares; 2024Q4: 2,801 shares; 2025Q1: 2,759 shares; 2025Q2: 4,618 shares; 2025Q3: 4,236 shares; 2025Q4: 4,377 shares; 2026Q1: 5,529 shares; 2026Q2: 6,014 shares 6,014$286K0.02%+485Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13 shares; 2024Q4: 13 shares; 2025Q1: 59 shares; 2025Q2: 171 shares; 2025Q3: 37 shares; 2025Q4: 53 shares; 2026Q1: 710 shares; 2026Q2: 711 shares 711$285K0.02%+1Timeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 20,558 shares; 2026Q1: 21,166 shares; 2026Q2: 21,749 shares 21,749$285K0.02%+583Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,126 shares; 2024Q4: 40,126 shares; 2025Q1: 45,999 shares; 2025Q2: 10,324 shares; 2025Q3: 10,324 shares; 2025Q4: 10,439 shares; 2026Q1: 11,624 shares; 2026Q2: 15,420 shares 15,420$284K0.02%+3,796Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,165 shares; 2024Q4: 4,165 shares; 2025Q1: 4,165 shares; 2025Q2: 4,165 shares; 2025Q3: 4,165 shares; 2025Q4: 4,165 shares; 2026Q1: 4,165 shares; 2026Q2: 4,165 shares 4,165$284K0.02%0Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,996 shares; 2026Q2: 8,057 shares 8,057$284K0.02%+1,061Timeline
QGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,438 shares; 2025Q1: 1,438 shares; 2025Q2: not reported; 2025Q3: 710 shares; 2025Q4: 2,637 shares; 2026Q1: 1,121 shares; 2026Q2: 4,290 shares 4,290$283K0.02%+3,169Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,755 shares; 2024Q4: 3,467 shares; 2025Q1: 3,502 shares; 2025Q2: 2,671 shares; 2025Q3: 2,545 shares; 2025Q4: 2,547 shares; 2026Q1: 2,488 shares; 2026Q2: 2,550 shares 2,550$282K0.02%+62Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,932 shares; 2024Q4: 3,244 shares; 2025Q1: 3,571 shares; 2025Q2: 3,627 shares; 2025Q3: 3,994 shares; 2025Q4: 3,735 shares; 2026Q1: 3,710 shares; 2026Q2: 3,463 shares 3,463$281K0.02%-247Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 977 shares; 2024Q4: 971 shares; 2025Q1: 1,254 shares; 2025Q2: 1,215 shares; 2025Q3: 1,021 shares; 2025Q4: 1,033 shares; 2026Q1: 1,131 shares; 2026Q2: 964 shares 964$280K0.02%-167Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,983 shares; 2024Q4: 3,039 shares; 2025Q1: 2,853 shares; 2025Q2: 3,880 shares; 2025Q3: 3,874 shares; 2025Q4: 3,851 shares; 2026Q1: 3,852 shares; 2026Q2: 3,753 shares 3,753$280K0.02%-99Timeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,884 shares; 2024Q4: 7,842 shares; 2025Q1: 8,046 shares; 2025Q2: 7,574 shares; 2025Q3: 5,996 shares; 2025Q4: 5,994 shares; 2026Q1: 5,498 shares; 2026Q2: 5,498 shares 5,498$280K0.02%0Timeline
LQDWISHARES 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: 5,600 shares; 2025Q4: 11,600 shares; 2026Q1: 11,600 shares; 2026Q2: 11,600 shares 11,600$279K0.02%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,854 shares; 2024Q4: 3,914 shares; 2025Q1: 3,869 shares; 2025Q2: 3,852 shares; 2025Q3: 3,915 shares; 2025Q4: 3,939 shares; 2026Q1: 3,347 shares; 2026Q2: 3,389 shares 3,389$276K0.02%+42Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 2,738 shares; 2025Q3: 2,738 shares; 2025Q4: 2,738 shares; 2026Q1: 10,694 shares; 2026Q2: 10,694 shares 10,694$275K0.02%0Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,498 shares; 2024Q4: 7,498 shares; 2025Q1: 7,498 shares; 2025Q2: 7,606 shares; 2025Q3: 7,606 shares; 2025Q4: 7,606 shares; 2026Q1: 7,498 shares; 2026Q2: 7,498 shares 7,498$274K0.02%0Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,626 shares; 2024Q4: 23,340 shares; 2025Q1: 18,857 shares; 2025Q2: 17,090 shares; 2025Q3: 17,090 shares; 2025Q4: 18,874 shares; 2026Q1: 18,874 shares; 2026Q2: 14,469 shares 14,469$273K0.02%-4,405Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 4,000 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares; 2026Q2: 7,500 shares 7,500$272K0.02%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 964 shares; 2024Q4: 958 shares; 2025Q1: 965 shares; 2025Q2: 986 shares; 2025Q3: 532 shares; 2025Q4: 540 shares; 2026Q1: 533 shares; 2026Q2: 548 shares 548$272K0.02%+15Timeline
DGTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,311 shares; 2024Q4: 1,439 shares; 2025Q1: 1,730 shares; 2025Q2: 1,444 shares; 2025Q3: 1,446 shares; 2025Q4: 1,461 shares; 2026Q1: 1,465 shares; 2026Q2: 1,472 shares 1,472$272K0.02%+7Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,135 shares; 2024Q4: 1,705 shares; 2025Q1: 1,680 shares; 2025Q2: 4,210 shares; 2025Q3: 4,729 shares; 2025Q4: 4,492 shares; 2026Q1: 4,228 shares; 2026Q2: 5,052 shares 5,052$271K0.02%+824Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 9,353 shares; 2025Q1: 9,353 shares; 2025Q2: 10,353 shares; 2025Q3: 10,353 shares; 2025Q4: 11,353 shares; 2026Q1: 11,353 shares; 2026Q2: 11,353 shares 11,353$271K0.02%0Timeline
Peoria RentalPeoria RentalQuarterly 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 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$270K0.02%0
INMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,838 shares; 2026Q1: 4,778 shares; 2026Q2: 11,062 shares 11,062$268K0.02%+6,284Timeline
MISLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 480 shares; 2026Q1: 3,447 shares; 2026Q2: 5,845 shares 5,845$268K0.02%+2,398Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600 shares; 2024Q4: 2,842 shares; 2025Q1: 5,098 shares; 2025Q2: 3,719 shares; 2025Q3: 4,689 shares; 2025Q4: 4,194 shares; 2026Q1: 3,997 shares; 2026Q2: 1,638 shares 1,638$265K0.02%-2,359Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,973 shares; 2024Q4: 2,973 shares; 2025Q1: 2,973 shares; 2025Q2: 2,912 shares; 2025Q3: 2,912 shares; 2025Q4: 3,147 shares; 2026Q1: 2,912 shares; 2026Q2: 2,981 shares 2,981$263K0.02%+69Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,697 shares; 2024Q4: 1,746 shares; 2025Q1: 1,557 shares; 2025Q2: 1,594 shares; 2025Q3: 1,736 shares; 2025Q4: 1,910 shares; 2026Q1: 1,844 shares; 2026Q2: 1,646 shares 1,646$263K0.02%-198Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 623 shares; 2024Q4: 533 shares; 2025Q1: 500 shares; 2025Q2: 214 shares; 2025Q3: 224 shares; 2025Q4: 224 shares; 2026Q1: 1,143 shares; 2026Q2: 1,165 shares 1,165$263K0.02%+22Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,200 shares 3,200$262K0.02%newTimeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186 shares; 2024Q4: 468 shares; 2025Q1: 468 shares; 2025Q2: 843 shares; 2025Q3: 420 shares; 2025Q4: 3,416 shares; 2026Q1: 3,196 shares; 2026Q2: 3,196 shares 3,196$261K0.02%0Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,147 shares; 2025Q1: 1,129 shares; 2025Q2: 1,376 shares; 2025Q3: 1,379 shares; 2025Q4: 1,571 shares; 2026Q1: 1,386 shares; 2026Q2: 1,286 shares 1,286$259K0.02%-100Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,226 shares; 2024Q4: 2,854 shares; 2025Q1: 2,305 shares; 2025Q2: 2,405 shares; 2025Q3: 2,320 shares; 2025Q4: 2,025 shares; 2026Q1: 2,048 shares; 2026Q2: 2,046 shares 2,046$258K0.02%-2Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 815 shares; 2024Q4: 706 shares; 2025Q1: 1,083 shares; 2025Q2: 686 shares; 2025Q3: 1,150 shares; 2025Q4: 2,008 shares; 2026Q1: 1,957 shares; 2026Q2: 1,948 shares 1,948$258K0.02%-9Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299 shares; 2024Q4: 387 shares; 2025Q1: 338 shares; 2025Q2: 768 shares; 2025Q3: 770 shares; 2025Q4: 1,321 shares; 2026Q1: 1,876 shares; 2026Q2: 2,375 shares 2,375$256K0.02%+499Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,382 shares; 2024Q4: 5,227 shares; 2025Q1: 2,673 shares; 2025Q2: 2,503 shares; 2025Q3: 2,271 shares; 2025Q4: 2,271 shares; 2026Q1: 2,271 shares; 2026Q2: 4,556 shares 4,556$256K0.02%+2,285Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182 shares; 2024Q4: 200 shares; 2025Q1: 208 shares; 2025Q2: 198 shares; 2025Q3: 198 shares; 2025Q4: 193 shares; 2026Q1: 190 shares; 2026Q2: 188 shares 188$256K0.02%-2Timeline
PFLDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,700 shares; 2024Q4: 6,494 shares; 2025Q1: 12,869 shares; 2025Q2: 13,369 shares; 2025Q3: 12,575 shares; 2025Q4: 13,075 shares; 2026Q1: 13,075 shares; 2026Q2: 13,075 shares 13,075$256K0.02%0Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,730 shares; 2025Q4: 6,282 shares; 2026Q1: 6,282 shares; 2026Q2: 6,282 shares 6,282$255K0.02%0Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,791 shares; 2024Q4: 9,944 shares; 2025Q1: 9,944 shares; 2025Q2: 9,944 shares; 2025Q3: 9,944 shares; 2025Q4: 13,485 shares; 2026Q1: 14,534 shares; 2026Q2: 11,376 shares 11,376$254K0.02%-3,158Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,322 shares; 2024Q4: 1,667 shares; 2025Q1: 5,651 shares; 2025Q2: 2,814 shares; 2025Q3: 1,998 shares; 2025Q4: 1,966 shares; 2026Q1: 1,966 shares; 2026Q2: 2,240 shares 2,240$253K0.02%+274Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326 shares; 2024Q4: 282 shares; 2025Q1: 217 shares; 2025Q2: 217 shares; 2025Q3: 218 shares; 2025Q4: 218 shares; 2026Q1: 218 shares; 2026Q2: 218 shares 218$253K0.02%0
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,065 shares; 2024Q4: 3,775 shares; 2025Q1: 3,370 shares; 2025Q2: 3,705 shares; 2025Q3: 2,734 shares; 2025Q4: 1,770 shares; 2026Q1: 2,729 shares; 2026Q2: 2,480 shares 2,480$252K0.02%-249Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,652 shares; 2024Q4: 6,652 shares; 2025Q1: 7,574 shares; 2025Q2: 9,739 shares; 2025Q3: 9,827 shares; 2025Q4: 9,827 shares; 2026Q1: 9,827 shares; 2026Q2: 9,827 shares 9,827$252K0.02%0Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 766 shares; 2024Q4: 643 shares; 2025Q1: 958 shares; 2025Q2: 643 shares; 2025Q3: 643 shares; 2025Q4: not reported; 2026Q1: 1,009 shares; 2026Q2: 1,260 shares 1,260$252K0.02%+251Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,741 shares; 2024Q4: 2,741 shares; 2025Q1: 2,793 shares; 2025Q2: 2,793 shares; 2025Q3: 2,793 shares; 2025Q4: 2,829 shares; 2026Q1: 2,793 shares; 2026Q2: 2,793 shares 2,793$251K0.02%0Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,456 shares; 2024Q4: 2,538 shares; 2025Q1: 2,456 shares; 2025Q2: 2,456 shares; 2025Q3: 2,456 shares; 2025Q4: 2,456 shares; 2026Q1: 2,456 shares; 2026Q2: 2,888 shares 2,888$250K0.02%+432Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,950 shares; 2024Q4: 1,950 shares; 2025Q1: 2,620 shares; 2025Q2: 2,771 shares; 2025Q3: 2,771 shares; 2025Q4: 6,514 shares; 2026Q1: 3,820 shares; 2026Q2: 3,820 shares 3,820$250K0.02%0Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 763 shares; 2024Q4: 774 shares; 2025Q1: 1,041 shares; 2025Q2: 924 shares; 2025Q3: 1,189 shares; 2025Q4: 906 shares; 2026Q1: 876 shares; 2026Q2: 874 shares 874$250K0.02%-2Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,447 shares; 2024Q4: 2,716 shares; 2025Q1: 3,325 shares; 2025Q2: 3,900 shares; 2025Q3: 3,900 shares; 2025Q4: 3,561 shares; 2026Q1: 3,561 shares; 2026Q2: 3,481 shares 3,481$249K0.02%-80Timeline
Lytical Ventures CI III LPLytical Ventures CI III LPQuarterly 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: 248,690 shares; 2026Q2: 248,690 shares 248,690$249K0.02%0
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,282 shares; 2024Q4: 8,998 shares; 2025Q1: 9,030 shares; 2025Q2: 8,998 shares; 2025Q3: 6,206 shares; 2025Q4: 6,230 shares; 2026Q1: 6,923 shares; 2026Q2: 6,714 shares 6,714$249K0.02%-209Timeline
QLCFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,833 shares; 2024Q4: 2,833 shares; 2025Q1: 2,577 shares; 2025Q2: 2,577 shares; 2025Q3: 2,577 shares; 2025Q4: 2,793 shares; 2026Q1: 2,751 shares; 2026Q2: 2,751 shares 2,751$247K0.02%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,347 shares; 2024Q4: 8,571 shares; 2025Q1: 5,361 shares; 2025Q2: 3,553 shares; 2025Q3: 3,634 shares; 2025Q4: 4,110 shares; 2026Q1: 3,826 shares; 2026Q2: 2,975 shares 2,975$247K0.02%-851Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215 shares; 2024Q4: 212 shares; 2025Q1: 220 shares; 2025Q2: 655 shares; 2025Q3: 838 shares; 2025Q4: 863 shares; 2026Q1: 864 shares; 2026Q2: 933 shares 933$247K0.02%+69Timeline
CPAINORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,731 shares 4,731$246K0.02%newTimeline
FCPIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares 4,500$246K0.02%0Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,166 shares; 2024Q4: 4,862 shares; 2025Q1: 5,306 shares; 2025Q2: 4,906 shares; 2025Q3: 10,479 shares; 2025Q4: 10,479 shares; 2026Q1: 5,774 shares; 2026Q2: 5,447 shares 5,447$245K0.02%-327Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,167 shares; 2024Q4: 4,790 shares; 2025Q1: 5,183 shares; 2025Q2: 4,891 shares; 2025Q3: 4,112 shares; 2025Q4: 3,941 shares; 2026Q1: 3,990 shares; 2026Q2: 3,592 shares 3,592$245K0.02%-398Timeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,673 shares; 2024Q4: 4,772 shares; 2025Q1: 4,695 shares; 2025Q2: 4,774 shares; 2025Q3: 4,774 shares; 2025Q4: 3,851 shares; 2026Q1: 4,151 shares; 2026Q2: 4,151 shares 4,151$245K0.02%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,529 shares; 2024Q4: 2,754 shares; 2025Q1: 1,958 shares; 2025Q2: 2,216 shares; 2025Q3: 3,018 shares; 2025Q4: 3,594 shares; 2026Q1: 3,113 shares; 2026Q2: 3,245 shares 3,245$245K0.02%+132Timeline
FTMUPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,832 shares 30,832$244K0.02%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204 shares; 2024Q4: 326 shares; 2025Q1: 321 shares; 2025Q2: 297 shares; 2025Q3: 326 shares; 2025Q4: 229 shares; 2026Q1: 237 shares; 2026Q2: 183 shares 183$244K0.02%-54Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 978 shares; 2024Q4: 1,053 shares; 2025Q1: 1,053 shares; 2025Q2: 1,076 shares; 2025Q3: 1,179 shares; 2025Q4: 1,086 shares; 2026Q1: 1,139 shares; 2026Q2: 1,145 shares 1,145$243K0.02%+6Timeline
GTIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179 shares; 2024Q4: 167 shares; 2025Q1: 150 shares; 2025Q2: 496 shares; 2025Q3: 4,509 shares; 2025Q4: 4,972 shares; 2026Q1: 4,953 shares; 2026Q2: 4,949 shares 4,949$242K0.02%-4Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,668 shares; 2024Q4: 7,572 shares; 2025Q1: 5,045 shares; 2025Q2: 1,402 shares; 2025Q3: 835 shares; 2025Q4: 1,540 shares; 2026Q1: 5,247 shares; 2026Q2: 4,605 shares 4,605$241K0.02%-642Timeline
DVOLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,578 shares; 2025Q1: 6,578 shares; 2025Q2: 6,578 shares; 2025Q3: 6,578 shares; 2025Q4: 6,578 shares; 2026Q1: 6,578 shares; 2026Q2: 6,578 shares 6,578$240K0.02%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,533 shares; 2024Q4: 2,274 shares; 2025Q1: 2,437 shares; 2025Q2: 2,238 shares; 2025Q3: 2,500 shares; 2025Q4: 2,377 shares; 2026Q1: 2,134 shares; 2026Q2: 2,493 shares 2,493$240K0.02%+359Timeline
ECFT Corona, LLCECFT Corona, LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares; 2026Q2: 4 shares 4$238K0.02%0
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,993 shares 4,993$237K0.02%newTimeline
NIHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,600 shares 4,600$237K0.02%newTimeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 488 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 599 shares; 2025Q3: 2,804 shares; 2025Q4: 2,658 shares; 2026Q1: 2,646 shares; 2026Q2: 2,590 shares 2,590$236K0.02%-56Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,200 shares; 2025Q3: 5,250 shares; 2025Q4: 5,250 shares; 2026Q1: 5,250 shares; 2026Q2: 5,250 shares 5,250$236K0.02%0Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,113 shares; 2026Q1: 7,173 shares; 2026Q2: 9,971 shares 9,971$236K0.02%+2,798Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,640 shares; 2024Q4: 2,640 shares; 2025Q1: 2,640 shares; 2025Q2: 2,640 shares; 2025Q3: 2,640 shares; 2025Q4: 2,640 shares; 2026Q1: 2,640 shares; 2026Q2: 2,640 shares 2,640$235K0.02%0Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,056 shares; 2024Q4: 1,363 shares; 2025Q1: 1,482 shares; 2025Q2: 2,742 shares; 2025Q3: 1,460 shares; 2025Q4: 1,317 shares; 2026Q1: 1,449 shares; 2026Q2: 1,603 shares 1,603$234K0.02%+154Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35 shares; 2024Q4: 46 shares; 2025Q1: 88 shares; 2025Q2: 88 shares; 2025Q3: 88 shares; 2025Q4: 88 shares; 2026Q1: 1,162 shares; 2026Q2: 1,162 shares 1,162$234K0.02%0Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 570 shares; 2025Q4: 1,045 shares; 2026Q1: 1,145 shares; 2026Q2: 2,339 shares 2,339$232K0.02%+1,194Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,929 shares; 2024Q4: 9,293 shares; 2025Q1: 9,293 shares; 2025Q2: 9,293 shares; 2025Q3: 9,293 shares; 2025Q4: 9,293 shares; 2026Q1: 9,293 shares; 2026Q2: 11,984 shares 11,984$231K0.02%+2,691Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,261 shares; 2024Q4: 1,746 shares; 2025Q1: 7,917 shares; 2025Q2: 7,402 shares; 2025Q3: 6,907 shares; 2025Q4: 6,917 shares; 2026Q1: 3,605 shares; 2026Q2: 3,605 shares 3,605$231K0.02%0Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40 shares; 2024Q4: 36 shares; 2025Q1: 18 shares; 2025Q2: 752 shares; 2025Q3: 750 shares; 2025Q4: 742 shares; 2026Q1: 907 shares; 2026Q2: 862 shares 862$230K0.02%-45Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,100 shares; 2024Q4: 12,733 shares; 2025Q1: 11,276 shares; 2025Q2: 7,780 shares; 2025Q3: 7,685 shares; 2025Q4: 6,033 shares; 2026Q1: 5,803 shares; 2026Q2: 5,705 shares 5,705$230K0.02%-98Timeline
FNBF N B 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: 11,992 shares; 2026Q1: 11,992 shares; 2026Q2: 11,992 shares 11,992$229K0.02%0Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 532 shares; 2025Q1: 901 shares; 2025Q2: 3,263 shares; 2025Q3: 3,263 shares; 2025Q4: 3,189 shares; 2026Q1: 3,189 shares; 2026Q2: 3,018 shares 3,018$229K0.02%-171Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 519 shares; 2024Q4: 509 shares; 2025Q1: 511 shares; 2025Q2: 557 shares; 2025Q3: 628 shares; 2025Q4: 651 shares; 2026Q1: 757 shares; 2026Q2: 547 shares 547$227K0.02%-210Timeline
TOPTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,282 shares; 2025Q2: 4,562 shares; 2025Q3: 4,562 shares; 2025Q4: 4,562 shares; 2026Q1: 6,901 shares; 2026Q2: 6,901 shares 6,901$227K0.02%0Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320 shares; 2024Q4: 622 shares; 2025Q1: 482 shares; 2025Q2: 2,362 shares; 2025Q3: 2,436 shares; 2025Q4: 2,479 shares; 2026Q1: 4,283 shares; 2026Q2: 4,761 shares 4,761$226K0.02%+478Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318 shares; 2024Q4: 407 shares; 2025Q1: 673 shares; 2025Q2: 744 shares; 2025Q3: 2,145 shares; 2025Q4: 950 shares; 2026Q1: 861 shares; 2026Q2: 838 shares 838$225K0.02%-23Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337 shares; 2024Q4: 7,948 shares; 2025Q1: 9,187 shares; 2025Q2: 8,883 shares; 2025Q3: 8,809 shares; 2025Q4: 8,809 shares; 2026Q1: 8,809 shares; 2026Q2: 8,809 shares 8,809$225K0.02%0Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,072 shares; 2024Q4: 2,795 shares; 2025Q1: 2,419 shares; 2025Q2: 2,420 shares; 2025Q3: 3,313 shares; 2025Q4: 3,517 shares; 2026Q1: 3,510 shares; 2026Q2: 1,762 shares 1,762$225K0.02%-1,748Timeline
COROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 625 shares; 2026Q2: 6,135 shares 6,135$225K0.02%+5,510Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,600 shares; 2025Q4: 4,600 shares; 2026Q1: 7,628 shares; 2026Q2: 5,354 shares 5,354$224K0.02%-2,274Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,161 shares; 2024Q4: 1,168 shares; 2025Q1: 857 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,340 shares; 2026Q1: 7,194 shares; 2026Q2: 12,611 shares 12,611$224K0.02%+5,417Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100 shares; 2024Q4: 2,590 shares; 2025Q1: 2,590 shares; 2025Q2: 2,590 shares; 2025Q3: 2,955 shares; 2025Q4: 3,034 shares; 2026Q1: 2,065 shares; 2026Q2: 1,657 shares 1,657$223K0.02%-408Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,346 shares; 2024Q4: 36,984 shares; 2025Q1: 30,769 shares; 2025Q2: 32,026 shares; 2025Q3: 6,804 shares; 2025Q4: 7,053 shares; 2026Q1: 6,836 shares; 2026Q2: 6,553 shares 6,553$223K0.02%-283Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,857 shares; 2024Q4: 28,598 shares; 2025Q1: 27,437 shares; 2025Q2: 21,948 shares; 2025Q3: 12,204 shares; 2025Q4: 5,683 shares; 2026Q1: 4,529 shares; 2026Q2: 4,634 shares 4,634$222K0.02%+105Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340 shares; 2024Q4: 340 shares; 2025Q1: 948 shares; 2025Q2: 905 shares; 2025Q3: 1,116 shares; 2025Q4: 1,142 shares; 2026Q1: 1,091 shares; 2026Q2: 1,069 shares 1,069$221K0.02%-22Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 823 shares; 2025Q1: 2,958 shares; 2025Q2: 823 shares; 2025Q3: 823 shares; 2025Q4: 5,928 shares; 2026Q1: 5,749 shares; 2026Q2: 7,249 shares 7,249$220K0.02%+1,500Timeline
XAGGMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,403 shares 4,403$220K0.02%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,035 shares; 2024Q4: 1,035 shares; 2025Q1: 1,035 shares; 2025Q2: 1,029 shares; 2025Q3: 1,026 shares; 2025Q4: 1,099 shares; 2026Q1: 1,163 shares; 2026Q2: 1,167 shares 1,167$220K0.02%+4Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550 shares; 2024Q4: 1,295 shares; 2025Q1: 1,295 shares; 2025Q2: 1,295 shares; 2025Q3: 550 shares; 2025Q4: 550 shares; 2026Q1: 550 shares; 2026Q2: 536 shares 536$219K0.02%-14Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,224 shares; 2024Q4: 17,039 shares; 2025Q1: 15,129 shares; 2025Q2: 4,249 shares; 2025Q3: 5,015 shares; 2025Q4: 5,154 shares; 2026Q1: 6,620 shares; 2026Q2: 5,644 shares 5,644$218K0.02%-976Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 548 shares; 2024Q4: 548 shares; 2025Q1: 548 shares; 2025Q2: 548 shares; 2025Q3: 548 shares; 2025Q4: 3,681 shares; 2026Q1: 3,681 shares; 2026Q2: 3,681 shares 3,681$218K0.02%0Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,614 shares; 2024Q4: 4,565 shares; 2025Q1: 4,481 shares; 2025Q2: 4,551 shares; 2025Q3: 4,458 shares; 2025Q4: 4,427 shares; 2026Q1: 4,427 shares; 2026Q2: 4,427 shares 4,427$218K0.02%0Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,700 shares; 2024Q4: 10,585 shares; 2025Q1: 7,098 shares; 2025Q2: 7,447 shares; 2025Q3: 11,110 shares; 2025Q4: 11,185 shares; 2026Q1: 11,703 shares; 2026Q2: 4,294 shares 4,294$217K0.02%-7,409Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,400 shares; 2024Q4: 6,217 shares; 2025Q1: 6,690 shares; 2025Q2: 6,514 shares; 2025Q3: 2,271 shares; 2025Q4: 2,271 shares; 2026Q1: 2,271 shares; 2026Q2: 2,645 shares 2,645$217K0.02%+374Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,129 shares; 2024Q4: 2,219 shares; 2025Q1: 2,219 shares; 2025Q2: 2,349 shares; 2025Q3: 2,349 shares; 2025Q4: 2,349 shares; 2026Q1: 2,349 shares; 2026Q2: 2,356 shares 2,356$216K0.02%+7Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,506 shares; 2024Q4: 5,506 shares; 2025Q1: 5,506 shares; 2025Q2: 4,306 shares; 2025Q3: 4,306 shares; 2025Q4: 4,306 shares; 2026Q1: 4,306 shares; 2026Q2: 4,306 shares 4,306$216K0.02%0Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,566 shares 16,566$216K0.02%newTimeline
DIEMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,950 shares 4,950$215K0.02%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,606 shares; 2024Q4: 1,533 shares; 2025Q1: 1,607 shares; 2025Q2: 1,308 shares; 2025Q3: 1,273 shares; 2025Q4: 1,271 shares; 2026Q1: 1,443 shares; 2026Q2: 1,628 shares 1,628$214K0.02%+185Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,966 shares; 2024Q4: 5,086 shares; 2025Q1: 4,685 shares; 2025Q2: 4,624 shares; 2025Q3: 4,429 shares; 2025Q4: 3,691 shares; 2026Q1: 3,680 shares; 2026Q2: 3,680 shares 3,680$213K0.02%0Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,420 shares; 2024Q4: 8,439 shares; 2025Q1: 15,157 shares; 2025Q2: 15,157 shares; 2025Q3: 28,460 shares; 2025Q4: 30,679 shares; 2026Q1: 10,889 shares; 2026Q2: 10,312 shares 10,312$212K0.02%-577Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,060 shares; 2024Q4: 5,060 shares; 2025Q1: 12,755 shares; 2025Q2: 9,803 shares; 2025Q3: 11,577 shares; 2025Q4: 11,456 shares; 2026Q1: 11,431 shares; 2026Q2: 8,725 shares 8,725$211K0.02%-2,706Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,547 shares; 2024Q4: 4,734 shares; 2025Q1: 4,547 shares; 2025Q2: 6,228 shares; 2025Q3: 6,065 shares; 2025Q4: 4,928 shares; 2026Q1: 4,930 shares; 2026Q2: 5,182 shares 5,182$210K0.02%+252Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,427 shares; 2024Q4: 3,759 shares; 2025Q1: 4,550 shares; 2025Q2: 5,735 shares; 2025Q3: 5,251 shares; 2025Q4: 4,365 shares; 2026Q1: 4,114 shares; 2026Q2: 4,476 shares 4,476$210K0.02%+362Timeline
BIDDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,801 shares; 2025Q1: 3,526 shares; 2025Q2: 3,580 shares; 2025Q3: 4,234 shares; 2025Q4: 4,734 shares; 2026Q1: 4,852 shares; 2026Q2: 6,977 shares 6,977$209K0.02%+2,125Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,157 shares; 2024Q4: 2,282 shares; 2025Q1: 2,508 shares; 2025Q2: 1,874 shares; 2025Q3: 2,051 shares; 2025Q4: 2,051 shares; 2026Q1: 1,869 shares; 2026Q2: 1,822 shares 1,822$209K0.02%-47Timeline
RAAXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 763 shares; 2025Q1: 763 shares; 2025Q2: 763 shares; 2025Q3: 763 shares; 2025Q4: 763 shares; 2026Q1: 2,472 shares; 2026Q2: 5,272 shares 5,272$209K0.02%+2,800Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,483 shares; 2025Q1: 5,000 shares; 2025Q2: 6,446 shares; 2025Q3: 11,145 shares; 2025Q4: 11,602 shares; 2026Q1: 5,101 shares; 2026Q2: 4,068 shares 4,068$209K0.02%-1,033Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 59 shares; 2025Q4: 14 shares; 2026Q1: 41 shares; 2026Q2: 92 shares 92$208K0.02%+51Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,822 shares; 2024Q4: 1,822 shares; 2025Q1: 2,572 shares; 2025Q2: 2,983 shares; 2025Q3: 3,907 shares; 2025Q4: 3,869 shares; 2026Q1: 4,628 shares; 2026Q2: 3,808 shares 3,808$208K0.02%-820Timeline
JPMEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 512 shares; 2024Q4: 391 shares; 2025Q1: 612 shares; 2025Q2: 531 shares; 2025Q3: 1,165 shares; 2025Q4: 1,209 shares; 2026Q1: 1,817 shares; 2026Q2: 1,663 shares 1,663$207K0.02%-154Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255 shares; 2024Q4: 248 shares; 2025Q1: 422 shares; 2025Q2: 309 shares; 2025Q3: 1,996 shares; 2025Q4: 2,209 shares; 2026Q1: 3,909 shares; 2026Q2: 3,912 shares 3,912$206K0.02%+3Timeline
OGIGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,071 shares; 2024Q4: 7,071 shares; 2025Q1: 7,071 shares; 2025Q2: 4,620 shares; 2025Q3: 4,620 shares; 2025Q4: 4,620 shares; 2026Q1: 4,620 shares; 2026Q2: 4,620 shares 4,620$206K0.02%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,099 shares; 2024Q4: 2,282 shares; 2025Q1: 2,098 shares; 2025Q2: 2,086 shares; 2025Q3: 2,053 shares; 2025Q4: 2,025 shares; 2026Q1: 1,409 shares; 2026Q2: 1,347 shares 1,347$205K0.02%-62Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,528 shares; 2024Q4: 8,528 shares; 2025Q1: 15,551 shares; 2025Q2: 15,551 shares; 2025Q3: 15,551 shares; 2025Q4: 15,363 shares; 2026Q1: 11,427 shares; 2026Q2: 11,427 shares 11,427$204K0.02%0Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,784 shares; 2024Q4: 5,690 shares; 2025Q1: 3,226 shares; 2025Q2: 2,462 shares; 2025Q3: 2,325 shares; 2025Q4: 2,326 shares; 2026Q1: 2,217 shares; 2026Q2: 2,149 shares 2,149$204K0.02%-68Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 642 shares; 2024Q4: 661 shares; 2025Q1: 689 shares; 2025Q2: 910 shares; 2025Q3: 886 shares; 2025Q4: 715 shares; 2026Q1: 713 shares; 2026Q2: 985 shares 985$203K0.02%+272Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,855 shares; 2024Q4: 8,063 shares; 2025Q1: 8,446 shares; 2025Q2: 8,085 shares; 2025Q3: 6,592 shares; 2025Q4: 7,080 shares; 2026Q1: 7,080 shares; 2026Q2: 7,413 shares 7,413$203K0.02%+333Timeline
CARYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,757 shares; 2025Q4: 9,757 shares; 2026Q1: 9,757 shares; 2026Q2: 9,757 shares 9,757$203K0.02%0Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,525 shares; 2024Q4: 10,185 shares; 2025Q1: 10,185 shares; 2025Q2: 10,185 shares; 2025Q3: 10,034 shares; 2025Q4: 10,034 shares; 2026Q1: 6,454 shares; 2026Q2: 9,861 shares 9,861$203K0.02%+3,407Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 528 shares; 2024Q4: 528 shares; 2025Q1: 528 shares; 2025Q2: 528 shares; 2025Q3: 529 shares; 2025Q4: 528 shares; 2026Q1: 506 shares; 2026Q2: 486 shares 486$202K0.02%-20Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,940 shares; 2024Q4: 2,065 shares; 2025Q1: 2,689 shares; 2025Q2: 2,105 shares; 2025Q3: 1,909 shares; 2025Q4: 1,795 shares; 2026Q1: 1,823 shares; 2026Q2: 1,801 shares 1,801$202K0.02%-22Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78 shares; 2024Q4: 87 shares; 2025Q1: 85 shares; 2025Q2: 128 shares; 2025Q3: 123 shares; 2025Q4: 116 shares; 2026Q1: 175 shares; 2026Q2: 193 shares 193$201K0.02%+18Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 699 shares; 2024Q4: 721 shares; 2025Q1: 1,622 shares; 2025Q2: 1,659 shares; 2025Q3: 1,694 shares; 2025Q4: 1,095 shares; 2026Q1: 820 shares; 2026Q2: 843 shares 843$200K0.02%+23Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,450 shares; 2025Q2: 6,450 shares; 2025Q3: 6,225 shares; 2025Q4: 6,225 shares; 2026Q1: 3,070 shares; 2026Q2: 3,070 shares 3,070$200K0.02%0Timeline
DJIAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 9,517 shares; 2025Q3: 9,017 shares; 2025Q4: 9,017 shares; 2026Q1: 9,017 shares; 2026Q2: 9,017 shares 9,017$200K0.02%0Timeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 4,000 shares 4,000$199K0.02%+2,000Timeline
IQDYFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,914 shares; 2024Q4: 4,914 shares; 2025Q1: 5,412 shares; 2025Q2: 5,412 shares; 2025Q3: 5,412 shares; 2025Q4: 4,852 shares; 2026Q1: 4,658 shares; 2026Q2: 4,658 shares 4,658$199K0.02%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 637 shares; 2024Q4: 652 shares; 2025Q1: 2,139 shares; 2025Q2: 2,596 shares; 2025Q3: 1,829 shares; 2025Q4: 775 shares; 2026Q1: 627 shares; 2026Q2: 625 shares 625$199K0.02%-2Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388 shares; 2024Q4: 343 shares; 2025Q1: 1,051 shares; 2025Q2: 1,573 shares; 2025Q3: 2,710 shares; 2025Q4: 2,795 shares; 2026Q1: 721 shares; 2026Q2: 542 shares 542$198K0.02%-179Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,091 shares; 2024Q4: 44,307 shares; 2025Q1: 19,153 shares; 2025Q2: 17,669 shares; 2025Q3: 17,669 shares; 2025Q4: 16,469 shares; 2026Q1: 23,593 shares; 2026Q2: 18,172 shares 18,172$198K0.02%-5,421Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 982 shares; 2024Q4: 1,281 shares; 2025Q1: 1,466 shares; 2025Q2: 1,419 shares; 2025Q3: 1,562 shares; 2025Q4: 1,615 shares; 2026Q1: 1,606 shares; 2026Q2: 2,585 shares 2,585$198K0.02%+979Timeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,830 shares; 2026Q1: 4,088 shares; 2026Q2: 4,029 shares 4,029$197K0.02%-59Timeline
PSCIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 674 shares; 2024Q4: 674 shares; 2025Q1: 1,094 shares; 2025Q2: 1,094 shares; 2025Q3: 1,150 shares; 2025Q4: 1,150 shares; 2026Q1: 1,057 shares; 2026Q2: 1,057 shares 1,057$197K0.02%0Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,326 shares; 2025Q3: 6,212 shares; 2025Q4: 6,200 shares; 2026Q1: 2,500 shares; 2026Q2: 3,559 shares 3,559$196K0.02%+1,059Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,459 shares; 2024Q4: 2,676 shares; 2025Q1: 2,699 shares; 2025Q2: 1,741 shares; 2025Q3: 5,330 shares; 2025Q4: 6,009 shares; 2026Q1: 8,296 shares; 2026Q2: 4,095 shares 4,095$195K0.02%-4,201Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,094 shares; 2026Q2: 5,311 shares 5,311$193K0.02%+4,217Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,944 shares; 2024Q4: 1,944 shares; 2025Q1: 1,944 shares; 2025Q2: 1,944 shares; 2025Q3: 1,944 shares; 2025Q4: 2,934 shares; 2026Q1: 2,934 shares; 2026Q2: 2,934 shares 2,934$192K0.02%0Timeline
CNEQTHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,628 shares 4,628$191K0.02%+628Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,842 shares; 2024Q4: 1,808 shares; 2025Q1: 1,701 shares; 2025Q2: 1,926 shares; 2025Q3: 2,167 shares; 2025Q4: 2,111 shares; 2026Q1: 1,927 shares; 2026Q2: 2,515 shares 2,515$191K0.02%+588Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,645 shares 6,645$190K0.02%newTimeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 451 shares; 2024Q4: 7,419 shares; 2025Q1: 7,664 shares; 2025Q2: 8,049 shares; 2025Q3: 6,329 shares; 2025Q4: 7,042 shares; 2026Q1: 7,729 shares; 2026Q2: 4,722 shares 4,722$190K0.02%-3,007Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,972 shares; 2024Q4: 8,972 shares; 2025Q1: 9,182 shares; 2025Q2: 5,327 shares; 2025Q3: 5,202 shares; 2025Q4: 4,273 shares; 2026Q1: 4,732 shares; 2026Q2: 5,113 shares 5,113$189K0.02%+381Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,225 shares; 2024Q4: 1,150 shares; 2025Q1: 1,650 shares; 2025Q2: 1,676 shares; 2025Q3: 1,086 shares; 2025Q4: 1,097 shares; 2026Q1: 1,150 shares; 2026Q2: 1,141 shares 1,141$188K0.02%-9Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,459 shares; 2024Q4: 1,450 shares; 2025Q1: 1,450 shares; 2025Q2: 1,446 shares; 2025Q3: 1,153 shares; 2025Q4: 1,179 shares; 2026Q1: 1,179 shares; 2026Q2: 1,431 shares 1,431$188K0.02%+252Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,003 shares 1,003$188K0.02%newTimeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,775 shares; 2024Q4: 18,775 shares; 2025Q1: 16,075 shares; 2025Q2: 12,125 shares; 2025Q3: 7,225 shares; 2025Q4: 7,225 shares; 2026Q1: 7,225 shares; 2026Q2: 7,943 shares 7,943$187K0.01%+718Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385 shares; 2024Q4: 390 shares; 2025Q1: 405 shares; 2025Q2: 307 shares; 2025Q3: 339 shares; 2025Q4: 360 shares; 2026Q1: 337 shares; 2026Q2: 324 shares 324$187K0.01%-13Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 450 shares; 2026Q2: 5,450 shares 5,450$187K0.01%+5,000Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,138 shares; 2024Q4: 3,150 shares; 2025Q1: 3,487 shares; 2025Q2: 3,460 shares; 2025Q3: 3,450 shares; 2025Q4: 3,108 shares; 2026Q1: 1,609 shares; 2026Q2: 2,461 shares 2,461$186K0.01%+852Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,505 shares; 2024Q4: 3,779 shares; 2025Q1: 2,384 shares; 2025Q2: 2,392 shares; 2025Q3: 2,392 shares; 2025Q4: 2,388 shares; 2026Q1: 2,414 shares; 2026Q2: 2,954 shares 2,954$186K0.01%+540Timeline
STBFTRUST FOR PROFESSIONAL MANAGQuarterly 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: 7,300 shares 7,300$185K0.01%newTimeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,338 shares; 2024Q4: 10,229 shares; 2025Q1: 10,085 shares; 2025Q2: 10,299 shares; 2025Q3: 7,727 shares; 2025Q4: 6,878 shares; 2026Q1: 6,878 shares; 2026Q2: 6,878 shares 6,878$185K0.01%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,357 shares 1,357$184K0.01%newTimeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,576 shares; 2025Q3: 1,576 shares; 2025Q4: 1,576 shares; 2026Q1: 1,576 shares; 2026Q2: 2,726 shares 2,726$183K0.01%+1,150Timeline
HDUSLATTICE STRATEGIES 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: 1,658 shares; 2025Q4: 1,861 shares; 2026Q1: 1,861 shares; 2026Q2: 2,564 shares 2,564$182K0.01%+703Timeline
TGRTT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,983 shares 3,983$182K0.01%newTimeline
FEOERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,405 shares; 2026Q2: 3,405 shares 3,405$182K0.01%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,683 shares; 2024Q4: 1,754 shares; 2025Q1: 1,829 shares; 2025Q2: 1,969 shares; 2025Q3: 1,826 shares; 2025Q4: 1,459 shares; 2026Q1: 1,512 shares; 2026Q2: 1,401 shares 1,401$182K0.01%-111Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,260 shares; 2024Q4: 7,260 shares; 2025Q1: 7,260 shares; 2025Q2: 7,260 shares; 2025Q3: 7,260 shares; 2025Q4: 7,260 shares; 2026Q1: 7,260 shares; 2026Q2: 7,260 shares 7,260$181K0.01%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,840 shares; 2024Q4: 2,856 shares; 2025Q1: 3,062 shares; 2025Q2: 926 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 816 shares; 2026Q2: 812 shares 812$181K0.01%-4Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,723 shares; 2024Q4: 22,723 shares; 2025Q1: 20,702 shares; 2025Q2: 8,092 shares; 2025Q3: 7,658 shares; 2025Q4: 7,829 shares; 2026Q1: 8,072 shares; 2026Q2: 8,066 shares 8,066$181K0.01%-6Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,274 shares; 2024Q4: 3,434 shares; 2025Q1: 3,121 shares; 2025Q2: 2,884 shares; 2025Q3: 2,616 shares; 2025Q4: 2,235 shares; 2026Q1: 2,638 shares; 2026Q2: 2,221 shares 2,221$179K0.01%-417Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,246 shares; 2024Q4: 1,146 shares; 2025Q1: 1,146 shares; 2025Q2: 1,146 shares; 2025Q3: 1,146 shares; 2025Q4: 1,146 shares; 2026Q1: 1,146 shares; 2026Q2: 1,146 shares 1,146$177K0.01%0Timeline
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,243 shares; 2024Q4: 7,025 shares; 2025Q1: 3,243 shares; 2025Q2: 3,243 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,593 shares; 2026Q2: 6,200 shares 6,200$176K0.01%-5,393Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,549 shares; 2024Q4: 3,059 shares; 2025Q1: 3,059 shares; 2025Q2: 2,881 shares; 2025Q3: 2,637 shares; 2025Q4: 2,637 shares; 2026Q1: 3,482 shares; 2026Q2: 3,603 shares 3,603$176K0.01%+121Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,556 shares; 2024Q4: 2,830 shares; 2025Q1: 3,279 shares; 2025Q2: 3,145 shares; 2025Q3: 2,853 shares; 2025Q4: 2,947 shares; 2026Q1: 3,284 shares; 2026Q2: 3,163 shares 3,163$176K0.01%-121Timeline
JIGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,507 shares; 2025Q4: 1,507 shares; 2026Q1: 1,570 shares; 2026Q2: 2,012 shares 2,012$175K0.01%+442Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,101 shares; 2024Q4: 1,101 shares; 2025Q1: 1,101 shares; 2025Q2: 1,101 shares; 2025Q3: 350 shares; 2025Q4: 851 shares; 2026Q1: 1,180 shares; 2026Q2: 1,233 shares 1,233$175K0.01%+53Timeline
ALAITHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,888 shares; 2025Q4: 7,337 shares; 2026Q1: 7,427 shares; 2026Q2: 3,819 shares 3,819$174K0.01%-3,608Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,704 shares; 2024Q4: 4,704 shares; 2025Q1: 7,204 shares; 2025Q2: 9,750 shares; 2025Q3: 9,754 shares; 2025Q4: 10,345 shares; 2026Q1: 11,807 shares; 2026Q2: 8,557 shares 8,557$174K0.01%-3,250Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 193 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,143 shares; 2026Q2: 5,401 shares 5,401$174K0.01%+4,258Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,017 shares; 2024Q4: 1,017 shares; 2025Q1: 1,209 shares; 2025Q2: 1,209 shares; 2025Q3: 1,209 shares; 2025Q4: 1,017 shares; 2026Q1: 1,017 shares; 2026Q2: 1,189 shares 1,189$174K0.01%+172Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,474 shares; 2024Q4: 2,841 shares; 2025Q1: 2,938 shares; 2025Q2: 2,833 shares; 2025Q3: 2,005 shares; 2025Q4: 1,881 shares; 2026Q1: 1,307 shares; 2026Q2: 846 shares 846$173K0.01%-461Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,635 shares; 2024Q4: 1,788 shares; 2025Q1: 2,444 shares; 2025Q2: 2,522 shares; 2025Q3: 2,428 shares; 2025Q4: 2,502 shares; 2026Q1: 2,021 shares; 2026Q2: 2,087 shares 2,087$173K0.01%+66Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,655 shares; 2024Q4: 1,628 shares; 2025Q1: 1,730 shares; 2025Q2: 1,652 shares; 2025Q3: 1,517 shares; 2025Q4: 1,913 shares; 2026Q1: 1,913 shares; 2026Q2: 1,820 shares 1,820$173K0.01%-93Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,038 shares; 2024Q4: 1,040 shares; 2025Q1: 945 shares; 2025Q2: 883 shares; 2025Q3: 878 shares; 2025Q4: 866 shares; 2026Q1: 866 shares; 2026Q2: 886 shares 886$173K0.01%+20Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares; 2026Q1: 1,250 shares; 2026Q2: 3,250 shares 3,250$172K0.01%+2,000Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,942 shares 1,942$172K0.01%newTimeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 636 shares; 2025Q2: 357 shares; 2025Q3: 438 shares; 2025Q4: 565 shares; 2026Q1: 565 shares; 2026Q2: 1,259 shares 1,259$172K0.01%+694Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 978 shares; 2024Q4: 1,020 shares; 2025Q1: 1,018 shares; 2025Q2: 1,936 shares; 2025Q3: 1,737 shares; 2025Q4: 1,849 shares; 2026Q1: 1,515 shares; 2026Q2: 1,520 shares 1,520$172K0.01%+5Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,279 shares; 2024Q4: 1,368 shares; 2025Q1: 1,527 shares; 2025Q2: 1,372 shares; 2025Q3: 1,374 shares; 2025Q4: 1,452 shares; 2026Q1: 1,464 shares; 2026Q2: 1,407 shares 1,407$170K0.01%-57Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,698 shares; 2024Q4: 2,009 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,188 shares; 2025Q4: 3,188 shares; 2026Q1: 4,183 shares; 2026Q2: 4,183 shares 4,183$170K0.01%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 892 shares; 2024Q4: 992 shares; 2025Q1: 1,040 shares; 2025Q2: 1,022 shares; 2025Q3: 2,022 shares; 2025Q4: 3,074 shares; 2026Q1: 2,311 shares; 2026Q2: 2,334 shares 2,334$169K0.01%+23Timeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,950 shares; 2024Q4: 2,537 shares; 2025Q1: 4,750 shares; 2025Q2: 2,746 shares; 2025Q3: 2,691 shares; 2025Q4: 2,485 shares; 2026Q1: 2,574 shares; 2026Q2: 1,986 shares 1,986$169K0.01%-588Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,084 shares; 2024Q4: 1,084 shares; 2025Q1: 1,084 shares; 2025Q2: 7,484 shares; 2025Q3: 7,484 shares; 2025Q4: 7,484 shares; 2026Q1: 7,484 shares; 2026Q2: 7,484 shares 7,484$168K0.01%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,300 shares; 2024Q4: 2,721 shares; 2025Q1: 3,217 shares; 2025Q2: 3,212 shares; 2025Q3: 2,882 shares; 2025Q4: 3,210 shares; 2026Q1: 3,121 shares; 2026Q2: 2,976 shares 2,976$168K0.01%-145Timeline
OPPEWISDOMTREE 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: 2,838 shares; 2025Q4: 2,829 shares; 2026Q1: 2,917 shares; 2026Q2: 3,002 shares 3,002$168K0.01%+85Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,021 shares; 2024Q4: 7,190 shares; 2025Q1: 7,283 shares; 2025Q2: 7,562 shares; 2025Q3: 7,085 shares; 2025Q4: 6,115 shares; 2026Q1: 3,383 shares; 2026Q2: 3,383 shares 3,383$167K0.01%0Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,122 shares; 2024Q4: 1,122 shares; 2025Q1: 961 shares; 2025Q2: 901 shares; 2025Q3: 901 shares; 2025Q4: 901 shares; 2026Q1: 920 shares; 2026Q2: 920 shares 920$167K0.01%0Timeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,654 shares; 2024Q4: 3,904 shares; 2025Q1: 3,737 shares; 2025Q2: 3,993 shares; 2025Q3: 3,770 shares; 2025Q4: 3,757 shares; 2026Q1: 3,835 shares; 2026Q2: 3,804 shares 3,804$166K0.01%-31Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 7,403 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$166K0.01%0Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,073 shares; 2024Q4: 3,137 shares; 2025Q1: 2,614 shares; 2025Q2: 2,591 shares; 2025Q3: 2,451 shares; 2025Q4: 2,760 shares; 2026Q1: 2,777 shares; 2026Q2: 2,294 shares 2,294$166K0.01%-483Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,604 shares; 2024Q4: 1,350 shares; 2025Q1: 1,774 shares; 2025Q2: 1,305 shares; 2025Q3: 1,944 shares; 2025Q4: 1,879 shares; 2026Q1: 1,830 shares; 2026Q2: 1,801 shares 1,801$165K0.01%-29Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,570 shares; 2024Q4: 782 shares; 2025Q1: 923 shares; 2025Q2: 655 shares; 2025Q3: 5,724 shares; 2025Q4: 1,209 shares; 2026Q1: 1,209 shares; 2026Q2: 1,209 shares 1,209$165K0.01%0Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 600 shares; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 950 shares; 2026Q1: 950 shares; 2026Q2: 950 shares 950$165K0.01%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,462 shares; 2024Q4: 3,448 shares; 2025Q1: 4,204 shares; 2025Q2: 3,993 shares; 2025Q3: 3,644 shares; 2025Q4: 2,949 shares; 2026Q1: 3,076 shares; 2026Q2: 2,964 shares 2,964$165K0.01%-112Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,361 shares; 2024Q4: 5,598 shares; 2025Q1: 5,798 shares; 2025Q2: 5,453 shares; 2025Q3: 5,472 shares; 2025Q4: 5,688 shares; 2026Q1: 5,637 shares; 2026Q2: 6,114 shares 6,114$164K0.01%+477Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,226 shares; 2024Q4: 6,540 shares; 2025Q1: 6,540 shares; 2025Q2: 6,540 shares; 2025Q3: 6,540 shares; 2025Q4: 6,540 shares; 2026Q1: 6,540 shares; 2026Q2: 4,226 shares 4,226$164K0.01%-2,314Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,125 shares; 2024Q4: 13,678 shares; 2025Q1: 12,336 shares; 2025Q2: 8,950 shares; 2025Q3: 7,667 shares; 2025Q4: 7,407 shares; 2026Q1: 5,640 shares; 2026Q2: 5,640 shares 5,640$164K0.01%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,718 shares; 2024Q4: 3,718 shares; 2025Q1: 3,494 shares; 2025Q2: 3,512 shares; 2025Q3: 3,372 shares; 2025Q4: 3,303 shares; 2026Q1: 3,215 shares; 2026Q2: 3,371 shares 3,371$164K0.01%+156Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares; 2026Q2: 2,200 shares 2,200$164K0.01%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,773 shares; 2024Q4: 3,831 shares; 2025Q1: 4,646 shares; 2025Q2: 5,608 shares; 2025Q3: 5,165 shares; 2025Q4: 2,116 shares; 2026Q1: 1,375 shares; 2026Q2: 6,764 shares 6,764$163K0.01%+5,389Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,090 shares; 2024Q4: 1,096 shares; 2025Q1: 643 shares; 2025Q2: 635 shares; 2025Q3: 676 shares; 2025Q4: 674 shares; 2026Q1: 680 shares; 2026Q2: 680 shares 680$162K0.01%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,819 shares; 2024Q4: 1,970 shares; 2025Q1: 2,903 shares; 2025Q2: 2,644 shares; 2025Q3: 2,699 shares; 2025Q4: 2,555 shares; 2026Q1: 1,426 shares; 2026Q2: 1,423 shares 1,423$162K0.01%-3Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,772 shares; 2026Q1: 10,573 shares; 2026Q2: 10,262 shares 10,262$162K0.01%-311Timeline
MSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,135 shares; 2026Q2: 2,135 shares 2,135$161K0.01%0Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,108 shares; 2024Q4: 2,854 shares; 2025Q1: 3,250 shares; 2025Q2: 3,581 shares; 2025Q3: 2,672 shares; 2025Q4: 2,479 shares; 2026Q1: 1,798 shares; 2026Q2: 2,183 shares 2,183$161K0.01%+385Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 733 shares; 2024Q4: 820 shares; 2025Q1: 967 shares; 2025Q2: 863 shares; 2025Q3: 759 shares; 2025Q4: 848 shares; 2026Q1: 670 shares; 2026Q2: 429 shares 429$161K0.01%-241Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45 shares; 2024Q4: 45 shares; 2025Q1: 45 shares; 2025Q2: 52 shares; 2025Q3: 2,886 shares; 2025Q4: 3,999 shares; 2026Q1: 6,718 shares; 2026Q2: 6,350 shares 6,350$161K0.01%-368Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 684 shares; 2024Q4: 684 shares; 2025Q1: 734 shares; 2025Q2: 734 shares; 2025Q3: 734 shares; 2025Q4: 734 shares; 2026Q1: 734 shares; 2026Q2: 734 shares 734$161K0.01%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,037 shares; 2024Q4: 2,623 shares; 2025Q1: 5,144 shares; 2025Q2: 6,901 shares; 2025Q3: 4,380 shares; 2025Q4: 2,641 shares; 2026Q1: 2,863 shares; 2026Q2: 3,311 shares 3,311$160K0.01%+448Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,707 shares; 2024Q4: 1,835 shares; 2025Q1: 1,835 shares; 2025Q2: 1,835 shares; 2025Q3: 1,835 shares; 2025Q4: 4,134 shares; 2026Q1: 4,134 shares; 2026Q2: 3,516 shares 3,516$160K0.01%-618Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,888 shares; 2024Q4: 2,686 shares; 2025Q1: 2,701 shares; 2025Q2: 2,686 shares; 2025Q3: 2,579 shares; 2025Q4: 2,116 shares; 2026Q1: 2,177 shares; 2026Q2: 2,148 shares 2,148$160K0.01%-29Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,571 shares; 2024Q4: 6,109 shares; 2025Q1: 7,974 shares; 2025Q2: 7,926 shares; 2025Q3: 8,673 shares; 2025Q4: 8,324 shares; 2026Q1: 3,735 shares; 2026Q2: 3,735 shares 3,735$160K0.01%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 668 shares; 2024Q4: 600 shares; 2025Q1: 610 shares; 2025Q2: 559 shares; 2025Q3: 532 shares; 2025Q4: 435 shares; 2026Q1: 377 shares; 2026Q2: 400 shares 400$159K0.01%+23Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,617 shares; 2024Q4: 11,651 shares; 2025Q1: 11,276 shares; 2025Q2: 6,153 shares; 2025Q3: 5,888 shares; 2025Q4: 5,944 shares; 2026Q1: 5,115 shares; 2026Q2: 5,115 shares 5,115$158K0.01%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: 9 shares; 2025Q1: 2,788 shares; 2025Q2: 4,608 shares; 2025Q3: 4,586 shares; 2025Q4: 4,605 shares; 2026Q1: 4,630 shares; 2026Q2: 4,519 shares 4,519$157K0.01%-111Timeline
HGROETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,971 shares 4,971$156K0.01%newTimeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,198 shares; 2024Q4: 2,041 shares; 2025Q1: 6,051 shares; 2025Q2: 6,287 shares; 2025Q3: 6,281 shares; 2025Q4: 6,205 shares; 2026Q1: 6,180 shares; 2026Q2: 6,170 shares 6,170$156K0.01%-10Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308 shares; 2024Q4: 188 shares; 2025Q1: 188 shares; 2025Q2: 188 shares; 2025Q3: 191 shares; 2025Q4: 188 shares; 2026Q1: 432 shares; 2026Q2: 432 shares 432$156K0.01%0Timeline
HYZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,012 shares; 2025Q1: 6,012 shares; 2025Q2: 6,012 shares; 2025Q3: 6,012 shares; 2025Q4: 6,917 shares; 2026Q1: 6,917 shares; 2026Q2: 6,917 shares 6,917$156K0.01%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,741 shares; 2024Q4: 1,629 shares; 2025Q1: 1,441 shares; 2025Q2: 1,433 shares; 2025Q3: 1,432 shares; 2025Q4: 1,432 shares; 2026Q1: 1,297 shares; 2026Q2: 1,182 shares 1,182$155K0.01%-115Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600 shares; 2025Q4: 800 shares; 2026Q1: 1,000 shares; 2026Q2: 3,959 shares 3,959$155K0.01%+2,959Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222 shares; 2024Q4: 145 shares; 2025Q1: 164 shares; 2025Q2: 191 shares; 2025Q3: 193 shares; 2025Q4: 198 shares; 2026Q1: 247 shares; 2026Q2: 248 shares 248$155K0.01%+1Timeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,646 shares; 2026Q1: 1,646 shares; 2026Q2: 1,726 shares 1,726$153K0.01%+80Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,281 shares; 2024Q4: 1,370 shares; 2025Q1: 1,486 shares; 2025Q2: 1,332 shares; 2025Q3: 3,000 shares; 2025Q4: 3,277 shares; 2026Q1: 3,407 shares; 2026Q2: 3,290 shares 3,290$153K0.01%-117Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,068 shares; 2024Q4: 847 shares; 2025Q1: 733 shares; 2025Q2: 410 shares; 2025Q3: 538 shares; 2025Q4: 448 shares; 2026Q1: 574 shares; 2026Q2: 1,855 shares 1,855$153K0.01%+1,281Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$151K0.01%0Timeline
FVCFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,692 shares; 2024Q4: 3,692 shares; 2025Q1: 3,692 shares; 2025Q2: 3,692 shares; 2025Q3: 3,442 shares; 2025Q4: 3,442 shares; 2026Q1: 3,442 shares; 2026Q2: 3,442 shares 3,442$151K0.01%0Timeline
AMG PANTHEON FUND, LLC - V1…AMG PANTHEON FUND, LLC - V101Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,272 shares; 2026Q1: 5,272 shares; 2026Q2: 5,272 shares 5,272$150K0.01%0
AMG PANTHEON FUND, LLC - M1…AMG PANTHEON FUND, LLC - M101Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,272 shares; 2026Q1: 5,272 shares; 2026Q2: 5,272 shares 5,272$150K0.01%0
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,849 shares; 2024Q4: 3,849 shares; 2025Q1: 3,152 shares; 2025Q2: 2,849 shares; 2025Q3: 2,862 shares; 2025Q4: 3,447 shares; 2026Q1: 3,423 shares; 2026Q2: 2,909 shares 2,909$150K0.01%-514Timeline
TAFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,046 shares; 2024Q4: 10,188 shares; 2025Q1: 10,291 shares; 2025Q2: 9,281 shares; 2025Q3: 9,281 shares; 2025Q4: 7,991 shares; 2026Q1: 7,287 shares; 2026Q2: 5,918 shares 5,918$149K0.01%-1,369Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,549 shares; 2024Q4: 1,405 shares; 2025Q1: 1,331 shares; 2025Q2: 1,455 shares; 2025Q3: 1,365 shares; 2025Q4: 1,401 shares; 2026Q1: 1,201 shares; 2026Q2: 968 shares 968$149K0.01%-233Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223 shares; 2024Q4: 389 shares; 2025Q1: 411 shares; 2025Q2: 472 shares; 2025Q3: 410 shares; 2025Q4: 409 shares; 2026Q1: 409 shares; 2026Q2: 409 shares 409$148K0.01%0Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,660 shares; 2024Q4: 2,860 shares; 2025Q1: 2,860 shares; 2025Q2: 2,860 shares; 2025Q3: 2,057 shares; 2025Q4: 1,916 shares; 2026Q1: 1,354 shares; 2026Q2: 1,354 shares 1,354$148K0.01%0Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 540 shares; 2024Q4: 540 shares; 2025Q1: 540 shares; 2025Q2: 591 shares; 2025Q3: 612 shares; 2025Q4: 185 shares; 2026Q1: 148 shares; 2026Q2: 176 shares 176$148K0.01%+28Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,084 shares; 2024Q4: 1,084 shares; 2025Q1: 1,084 shares; 2025Q2: 1,258 shares; 2025Q3: 1,104 shares; 2025Q4: 1,104 shares; 2026Q1: 904 shares; 2026Q2: 834 shares 834$147K0.01%-70Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,299 shares; 2024Q4: 9,023 shares; 2025Q1: 8,179 shares; 2025Q2: 8,092 shares; 2025Q3: 6,302 shares; 2025Q4: 3,523 shares; 2026Q1: 3,125 shares; 2026Q2: 2,049 shares 2,049$147K0.01%-1,076Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400 shares; 2024Q4: 1,374 shares; 2025Q1: 1,628 shares; 2025Q2: 2,195 shares; 2025Q3: 1,983 shares; 2025Q4: 1,951 shares; 2026Q1: 1,764 shares; 2026Q2: 1,651 shares 1,651$147K0.01%-113Timeline
TVALT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,522 shares 3,522$147K0.01%newTimeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,038 shares; 2024Q4: 4,069 shares; 2025Q1: 5,102 shares; 2025Q2: 5,136 shares; 2025Q3: 5,169 shares; 2025Q4: 5,203 shares; 2026Q1: 5,236 shares; 2026Q2: 5,268 shares 5,268$146K0.01%+32Timeline
JGLOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,015 shares; 2024Q4: 6,022 shares; 2025Q1: 6,117 shares; 2025Q2: 5,997 shares; 2025Q3: 4,060 shares; 2025Q4: 3,862 shares; 2026Q1: 3,853 shares; 2026Q2: 2,042 shares 2,042$145K0.01%-1,811Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,707 shares; 2024Q4: 353 shares; 2025Q1: 2,306 shares; 2025Q2: 6,673 shares; 2025Q3: 6,673 shares; 2025Q4: 3,629 shares; 2026Q1: 3,585 shares; 2026Q2: 3,585 shares 3,585$145K0.01%0Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,098 shares; 2024Q4: 2,115 shares; 2025Q1: 1,920 shares; 2025Q2: 1,887 shares; 2025Q3: 1,565 shares; 2025Q4: 1,565 shares; 2026Q1: 902 shares; 2026Q2: 1,753 shares 1,753$145K0.01%+851Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,879 shares; 2024Q4: 5,079 shares; 2025Q1: 5,079 shares; 2025Q2: 4,843 shares; 2025Q3: 4,921 shares; 2025Q4: 4,344 shares; 2026Q1: 2,871 shares; 2026Q2: 2,852 shares 2,852$144K0.01%-19Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,489 shares; 2024Q4: 1,493 shares; 2025Q1: 693 shares; 2025Q2: 1,851 shares; 2025Q3: 1,210 shares; 2025Q4: 4,081 shares; 2026Q1: 1,357 shares; 2026Q2: 1,357 shares 1,357$144K0.01%0Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246 shares; 2024Q4: 217 shares; 2025Q1: 279 shares; 2025Q2: 312 shares; 2025Q3: 305 shares; 2025Q4: 161 shares; 2026Q1: 130 shares; 2026Q2: 174 shares 174$144K0.01%+44Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,391 shares; 2024Q4: 2,152 shares; 2025Q1: 2,095 shares; 2025Q2: 1,746 shares; 2025Q3: 1,711 shares; 2025Q4: 1,814 shares; 2026Q1: 1,847 shares; 2026Q2: 1,760 shares 1,760$144K0.01%-87Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,948 shares; 2025Q2: 1,929 shares; 2025Q3: 2,338 shares; 2025Q4: 2,330 shares; 2026Q1: 1,873 shares; 2026Q2: 1,861 shares 1,861$144K0.01%-12Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 951 shares; 2024Q4: 951 shares; 2025Q1: 2,404 shares; 2025Q2: 1,292 shares; 2025Q3: 1,732 shares; 2025Q4: 1,216 shares; 2026Q1: 1,452 shares; 2026Q2: 1,526 shares 1,526$143K0.01%+74Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,809 shares; 2025Q2: 2,309 shares; 2025Q3: 2,959 shares; 2025Q4: 3,309 shares; 2026Q1: 3,309 shares; 2026Q2: 3,311 shares 3,311$143K0.01%+2Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,169 shares; 2024Q4: 31,169 shares; 2025Q1: 29,287 shares; 2025Q2: 31,148 shares; 2025Q3: 31,148 shares; 2025Q4: 31,148 shares; 2026Q1: 31,148 shares; 2026Q2: 18,038 shares 18,038$142K0.01%-13,110Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296 shares; 2024Q4: 296 shares; 2025Q1: 1,229 shares; 2025Q2: 3,145 shares; 2025Q3: 2,621 shares; 2025Q4: 2,448 shares; 2026Q1: 1,470 shares; 2026Q2: 1,395 shares 1,395$142K0.01%-75Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,438 shares; 2024Q4: 3,438 shares; 2025Q1: 3,438 shares; 2025Q2: 3,438 shares; 2025Q3: 3,438 shares; 2025Q4: 3,438 shares; 2026Q1: 3,438 shares; 2026Q2: 3,438 shares 3,438$142K0.01%0Timeline
XSLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,865 shares; 2024Q4: 2,865 shares; 2025Q1: 2,709 shares; 2025Q2: 2,709 shares; 2025Q3: 2,709 shares; 2025Q4: 2,709 shares; 2026Q1: 2,709 shares; 2026Q2: 2,709 shares 2,709$142K0.01%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 958 shares; 2024Q4: 562 shares; 2025Q1: 562 shares; 2025Q2: 1,270 shares; 2025Q3: 1,471 shares; 2025Q4: 1,537 shares; 2026Q1: 1,342 shares; 2026Q2: 1,164 shares 1,164$141K0.01%-178Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,331 shares; 2024Q4: 5,331 shares; 2025Q1: 5,331 shares; 2025Q2: 5,745 shares; 2025Q3: 3,996 shares; 2025Q4: 3,996 shares; 2026Q1: 4,287 shares; 2026Q2: 4,392 shares 4,392$141K0.01%+105Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,521 shares; 2024Q4: 8,652 shares; 2025Q1: 8,222 shares; 2025Q2: 8,491 shares; 2025Q3: 1,766 shares; 2025Q4: 1,596 shares; 2026Q1: 1,596 shares; 2026Q2: 1,596 shares 1,596$140K0.01%0Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,508 shares; 2024Q4: 4,212 shares; 2025Q1: 3,414 shares; 2025Q2: 6,094 shares; 2025Q3: 10,868 shares; 2025Q4: 5,830 shares; 2026Q1: 4,786 shares; 2026Q2: 7,253 shares 7,253$138K0.01%+2,467Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,250 shares; 2024Q4: 4,930 shares; 2025Q1: 5,201 shares; 2025Q2: 3,320 shares; 2025Q3: 3,320 shares; 2025Q4: 2,849 shares; 2026Q1: 2,849 shares; 2026Q2: 2,849 shares 2,849$138K0.01%0Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,100 shares; 2024Q4: 8,177 shares; 2025Q1: 8,943 shares; 2025Q2: 2,460 shares; 2025Q3: 6,285 shares; 2025Q4: 6,330 shares; 2026Q1: 6,383 shares; 2026Q2: 5,506 shares 5,506$138K0.01%-877Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275 shares; 2024Q4: 268 shares; 2025Q1: 394 shares; 2025Q2: 361 shares; 2025Q3: 3,320 shares; 2025Q4: 311 shares; 2026Q1: 321 shares; 2026Q2: 308 shares 308$137K0.01%-13Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,292 shares; 2024Q4: 1,286 shares; 2025Q1: 1,486 shares; 2025Q2: 1,261 shares; 2025Q3: 1,236 shares; 2025Q4: 1,236 shares; 2026Q1: 1,236 shares; 2026Q2: 1,236 shares 1,236$137K0.01%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,266 shares; 2024Q4: 842 shares; 2025Q1: 1,208 shares; 2025Q2: 1,338 shares; 2025Q3: 1,182 shares; 2025Q4: 890 shares; 2026Q1: 1,217 shares; 2026Q2: 1,217 shares 1,217$137K0.01%0Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75 shares; 2024Q4: 106 shares; 2025Q1: 103 shares; 2025Q2: 82 shares; 2025Q3: 66 shares; 2025Q4: 62 shares; 2026Q1: 48 shares; 2026Q2: 69 shares 69$137K0.01%+21Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,914 shares; 2025Q3: 2,914 shares; 2025Q4: 2,914 shares; 2026Q1: 2,914 shares; 2026Q2: 2,914 shares 2,914$136K0.01%0Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 596 shares; 2024Q4: 596 shares; 2025Q1: 546 shares; 2025Q2: 546 shares; 2025Q3: 546 shares; 2025Q4: 3,857 shares; 2026Q1: 3,857 shares; 2026Q2: 3,857 shares 3,857$136K0.01%0Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,600 shares; 2025Q3: 14,676 shares; 2025Q4: 14,676 shares; 2026Q1: 19,634 shares; 2026Q2: 7,600 shares 7,600$136K0.01%-12,034Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,344 shares; 2024Q4: 303 shares; 2025Q1: 303 shares; 2025Q2: 476 shares; 2025Q3: 519 shares; 2025Q4: 528 shares; 2026Q1: 519 shares; 2026Q2: 507 shares 507$136K0.01%-12Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,406 shares; 2025Q3: 1,634 shares; 2025Q4: 450 shares; 2026Q1: 350 shares; 2026Q2: 1,350 shares 1,350$134K0.01%+1,000Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,334 shares; 2024Q4: 1,360 shares; 2025Q1: 1,653 shares; 2025Q2: 3,290 shares; 2025Q3: 3,277 shares; 2025Q4: 3,688 shares; 2026Q1: 3,034 shares; 2026Q2: 3,034 shares 3,034$134K0.01%0Timeline
FPXIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 608 shares; 2024Q4: 608 shares; 2025Q1: 608 shares; 2025Q2: 608 shares; 2025Q3: 1,262 shares; 2025Q4: 1,342 shares; 2026Q1: 1,342 shares; 2026Q2: 1,588 shares 1,588$133K0.01%+246Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250 shares; 2025Q4: 250 shares; 2026Q1: 6,150 shares; 2026Q2: 6,150 shares 6,150$133K0.01%0Timeline
GOVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,454 shares; 2024Q4: 9,057 shares; 2025Q1: 8,961 shares; 2025Q2: 8,396 shares; 2025Q3: 4,831 shares; 2025Q4: 4,831 shares; 2026Q1: 4,831 shares; 2026Q2: 4,831 shares 4,831$131K0.01%0Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,717 shares; 2024Q4: 6,710 shares; 2025Q1: 6,345 shares; 2025Q2: 2,652 shares; 2025Q3: 2,336 shares; 2025Q4: 2,753 shares; 2026Q1: 1,715 shares; 2026Q2: 2,540 shares 2,540$131K0.01%+825Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,318 shares; 2024Q4: 5,318 shares; 2025Q1: 4,968 shares; 2025Q2: 2,416 shares; 2025Q3: 2,416 shares; 2025Q4: 2,416 shares; 2026Q1: 2,673 shares; 2026Q2: 3,415 shares 3,415$131K0.01%+742Timeline
ILOWAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30 shares; 2024Q4: 43 shares; 2025Q1: 40 shares; 2025Q2: 40 shares; 2025Q3: 2,868 shares; 2025Q4: 2,867 shares; 2026Q1: 2,864 shares; 2026Q2: 2,864 shares 2,864$130K0.01%0Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,122 shares; 2026Q2: 844 shares 844$130K0.01%-278Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,120 shares; 2024Q4: 1,120 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares; 2026Q2: 2,200 shares 2,200$130K0.01%0Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,914 shares; 2024Q4: 16,914 shares; 2025Q1: 16,914 shares; 2025Q2: 16,914 shares; 2025Q3: 17,850 shares; 2025Q4: 16,914 shares; 2026Q1: 15,870 shares; 2026Q2: 12,370 shares 12,370$130K0.01%-3,500Timeline
XTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 270 shares; 2026Q2: 570 shares 570$130K0.01%+300Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,563 shares; 2024Q4: 2,647 shares; 2025Q1: 2,647 shares; 2025Q2: 2,733 shares; 2025Q3: 2,733 shares; 2025Q4: 2,733 shares; 2026Q1: 2,733 shares; 2026Q2: 2,733 shares 2,733$130K0.01%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,146 shares; 2024Q4: 2,620 shares; 2025Q1: 2,919 shares; 2025Q2: 3,718 shares; 2025Q3: 3,986 shares; 2025Q4: 4,345 shares; 2026Q1: 4,329 shares; 2026Q2: 3,032 shares 3,032$129K0.01%-1,297Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,542 shares; 2024Q4: 6,542 shares; 2025Q1: 6,418 shares; 2025Q2: 2,851 shares; 2025Q3: 2,751 shares; 2025Q4: 2,751 shares; 2026Q1: 2,711 shares; 2026Q2: 2,708 shares 2,708$129K0.01%-3Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,079 shares; 2024Q4: 2,269 shares; 2025Q1: 3,073 shares; 2025Q2: 2,976 shares; 2025Q3: 3,037 shares; 2025Q4: 3,037 shares; 2026Q1: 5,022 shares; 2026Q2: 5,022 shares 5,022$129K0.01%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 604 shares; 2024Q4: 1,067 shares; 2025Q1: 941 shares; 2025Q2: 771 shares; 2025Q3: 956 shares; 2025Q4: 1,974 shares; 2026Q1: 2,023 shares; 2026Q2: 1,758 shares 1,758$128K0.01%-265Timeline
ICLOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$128K0.01%0Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,536 shares; 2024Q4: 3,886 shares; 2025Q1: 4,564 shares; 2025Q2: 4,915 shares; 2025Q3: 4,735 shares; 2025Q4: 4,568 shares; 2026Q1: 3,174 shares; 2026Q2: 2,974 shares 2,974$127K0.01%-200Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,178 shares; 2024Q4: 11,434 shares; 2025Q1: 12,812 shares; 2025Q2: 3,085 shares; 2025Q3: 2,679 shares; 2025Q4: 2,529 shares; 2026Q1: 2,040 shares; 2026Q2: 1,280 shares 1,280$127K0.01%-760Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,605 shares; 2024Q4: 2,605 shares; 2025Q1: 2,605 shares; 2025Q2: 5,211 shares; 2025Q3: 5,211 shares; 2025Q4: 5,211 shares; 2026Q1: 5,211 shares; 2026Q2: 5,211 shares 5,211$126K0.01%0Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204 shares; 2024Q4: 203 shares; 2025Q1: 200 shares; 2025Q2: 787 shares; 2025Q3: 201 shares; 2025Q4: 501 shares; 2026Q1: 701 shares; 2026Q2: 1,451 shares 1,451$126K0.01%+750Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 999 shares; 2025Q2: 1,573 shares; 2025Q3: 1,942 shares; 2025Q4: 1,896 shares; 2026Q1: 1,923 shares; 2026Q2: 1,943 shares 1,943$126K0.01%+20Timeline
AFGRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,358 shares; 2024Q4: 4,358 shares; 2025Q1: 4,059 shares; 2025Q2: 4,059 shares; 2025Q3: 4,059 shares; 2025Q4: 3,800 shares; 2026Q1: 3,800 shares; 2026Q2: 3,444 shares 3,444$126K0.01%-356Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166 shares; 2024Q4: 188 shares; 2025Q1: 263 shares; 2025Q2: 408 shares; 2025Q3: 370 shares; 2025Q4: 336 shares; 2026Q1: 310 shares; 2026Q2: 359 shares 359$126K0.01%+49Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,641 shares; 2024Q4: 2,460 shares; 2025Q1: 2,460 shares; 2025Q2: 2,565 shares; 2025Q3: 2,565 shares; 2025Q4: 2,355 shares; 2026Q1: 2,355 shares; 2026Q2: 2,163 shares 2,163$125K0.01%-192Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,634 shares; 2024Q4: 3,556 shares; 2025Q1: 4,142 shares; 2025Q2: 3,863 shares; 2025Q3: 3,679 shares; 2025Q4: 4,363 shares; 2026Q1: 4,137 shares; 2026Q2: 4,444 shares 4,444$125K0.01%+307Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62 shares; 2024Q4: 62 shares; 2025Q1: 82 shares; 2025Q2: 62 shares; 2025Q3: 67 shares; 2025Q4: 71 shares; 2026Q1: 371 shares; 2026Q2: 334 shares 334$125K0.01%-37Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,769 shares; 2024Q4: 2,429 shares; 2025Q1: 1,883 shares; 2025Q2: 2,133 shares; 2025Q3: 1,797 shares; 2025Q4: 1,797 shares; 2026Q1: 1,797 shares; 2026Q2: 1,797 shares 1,797$125K0.01%0Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,075 shares; 2024Q4: 2,254 shares; 2025Q1: 2,075 shares; 2025Q2: 2,075 shares; 2025Q3: 2,075 shares; 2025Q4: 2,075 shares; 2026Q1: 2,075 shares; 2026Q2: 2,187 shares 2,187$125K0.01%+112Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,206 shares; 2024Q4: 1,171 shares; 2025Q1: 1,171 shares; 2025Q2: 1,171 shares; 2025Q3: 179 shares; 2025Q4: 4,514 shares; 2026Q1: 4,514 shares; 2026Q2: 4,514 shares 4,514$125K0.01%0Timeline
PINKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,196 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,747 shares; 2025Q4: 6,979 shares; 2026Q1: 1,476 shares; 2026Q2: 3,180 shares 3,180$124K0.01%+1,704Timeline
NBCMNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,685 shares 4,685$124K0.01%newTimeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,219 shares; 2024Q4: 7,219 shares; 2025Q1: 7,219 shares; 2025Q2: 7,219 shares; 2025Q3: 7,219 shares; 2025Q4: 6,119 shares; 2026Q1: 6,119 shares; 2026Q2: 6,119 shares 6,119$124K0.01%0Timeline
PFFVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,723 shares; 2024Q4: 10,195 shares; 2025Q1: 10,377 shares; 2025Q2: 10,477 shares; 2025Q3: 9,651 shares; 2025Q4: 5,621 shares; 2026Q1: 5,621 shares; 2026Q2: 5,621 shares 5,621$124K0.01%0Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,983 shares; 2024Q4: 2,133 shares; 2025Q1: 2,672 shares; 2025Q2: 2,463 shares; 2025Q3: 2,605 shares; 2025Q4: 2,605 shares; 2026Q1: 2,605 shares; 2026Q2: 1,672 shares 1,672$123K0.01%-933Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466 shares; 2024Q4: 384 shares; 2025Q1: 381 shares; 2025Q2: 272 shares; 2025Q3: 278 shares; 2025Q4: 287 shares; 2026Q1: 301 shares; 2026Q2: 372 shares 372$123K0.01%+71Timeline

Sold out in Q2 2026

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

The largest 100 of 128. All 128

SecurityShares beforeValue beforeType
Shelton Funds/shelton Equit…Shelton Funds/shelton Equity In F24,779$430Kshares
DFVXDIMENSIONAL ETF TRUST4,739$352Kshares
SPEUSPDR INDEX SHS FDS6,598$338Kshares
CTRACOTERRA ENERGY INC9,070$319Kshares
First Trust Alternative Opp…First Trust Alternative Opportuni…9,384$255Kshares
PHYLPGIM ETF TR6,667$231Kshares
RAVIFLEXSHARES TR2,943$222Kshares
COMDIREXION SHARES ETF TRUST6,075$204Kshares
RSPSINVESCO EXCHANGE TRADED FD T6,720$198Kshares
CCLCARNIVAL CORP6,727$174Kshares
EMTLSSGA ACTIVE TR3,947$168Kshares
RSPDINVESCO EXCHANGE TRADED FD T3,072$164Kshares
DDDUPONT DE NEMOURS INC3,466$159Kshares
PFIXSIMPLIFY EXCHANGE TRADED FUN3,026$140Kshares
APOLLO DIVERSIFIED RE FD CL…APOLLO DIVERSIFIED RE FD CL I4,495$114Kshares
MSIFMSC INCOME FUND INC9,104$111Kshares
JPEMJ P MORGAN EXCHANGE TRADED F1,623$101Kshares
PPTAPERPETUA RESOURCES CORP3,000$84.4Kshares
FLIAFRANKLIN TEMPLETON ETF TR4,156$84.2Kshares
TAFMAB ACTIVE ETFS INC3,094$78.3Kshares
CORNTEUCRIUM COMMODITY TR4,081$74.6Kshares
WEATTEUCRIUM COMMODITY TR3,158$71.7Kshares
AMUBUBS AG LONDON BRANCH3,170$68.8Kshares
TRITHOMSON REUTERS CORP744$66.9Kshares
NORWGLOBAL X FDS1,376$52.6Kshares
Goldman Sachs Real Est Dive…Goldman Sachs Real Est Diversd Cl…6,579$52.3Kshares
VEGIISHARES INC1,102$49.9Kshares
HYGWISHARES TR1,666$49.1Kshares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR3,200$45.1Kshares
BLDTOPBUILD COR122$42.9Kshares
EWWISHARES INC532$40Kshares
IWCISHARES TR250$39.9Kshares
APLDAPPLIED DIGITAL CORP1,600$38Kshares
IATISHARES TR700$37.7Kshares
BUCKSIMPLIFY EXCHANGE TRADED FUN1,550$36.4Kshares
KTBKONTOOR BRANDS INC500$35.1Kshares
ITBISHARES TR386$35Kshares
VRNSVARONIS SYS INC1,600$34.4Kshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM2,000$26.5Kshares
HYGVFLEXSHARES TR612$24.5Kshares
MHDBLACKROCK MUNIHOLDINGS FD IN2,000$22.6Kshares
OCSLOAKTREE SPECIALTY LENDING1,800$20.3Kshares
CIMCHIMERA INVT CORP1,565$19.6Kshares
FNKFIRST TR EXCHANGE-TRADED ALP318$18.1Kshares
IGLBISHARES TR355$17.6Kshares
IHAKISHARES TR389$17Kshares
FBDCFIRST TR EXCHNG TRADED FD VI935$15.9Kshares
USAUU S GOLD CORP1,000$15.2Kshares
IMTBISHARES TR345$15.1Kshares
WWDWOODWARD INC40$14.3Kshares
SOUNSOUNDHOUND AI INC2,000$13.7Kshares
SNEXSTONEX GROUP INC168$13.5Kshares
BVNCOMPANIA DE MINAS BUENAVENTU369$13.3Kshares
XNXJXNUVEEN NEW JERSEY1,000$12.3Kshares
CALMCAL MAINE FOODS INC150$11.9Kshares
UVVUNIVERSAL CORP VA MTNS BK EN193$10.2Kshares
CPRXCATALYST PHARMACEUTICALS INC396$9.8Kshares
FDRRFIDELITY COVINGTON TRUST157$9.23Kshares
JYNTJOINT CORP975$8.63Kshares
HAEHAEMONETICS CORP MASS150$8.45Kshares
KRMNKARMAN HLDGS INC105$8.4Kshares
HOLXHOLOGIC INC102$7.71Kshares
LMBLIMBACH HLDGS INC98$7.65Kshares
OGSONE GAS INC80$6.89Kshares
EWBCEAST WEST BANCORP INC62$6.62Kshares
MDBMONGODB INC27$6.61Kshares
KTKT CORP300$6.43Kshares
FBPFIRST BANCORP CORPORATION300$6.41Kshares
RXSTRXSIGHT INC1,000$6.16Kshares
ADMAADMA BIOLOGICS INC670$6.04Kshares
ARKQARK ETF TR50$5.62Kshares
CHHCHOICE HOTELS INTL INC52$5.38Kshares
BLBLACKLINE INC143$5.29Kshares
FLJPFRANKLIN TEMPLETON ETF TR137$4.96Kshares
BSYBENTLEY SYS INC140$4.92Kshares
HTHTH WORLD GROUP LTD94$4.73Kshares
OILKPROSHARES TR83$4.49Kshares
XRAYDENTSPLY SIRONA INC384$4.45Kshares
PSNPARSONS CORP DEL80$4.33Kshares
AMKRAMKOR TECHNOLOGY INC91$4.1Kshares
TTDTHE TRADE DESK INC176$3.99Kshares
SEESEALED AIR CORP NEW94$3.95Kshares
WGSGENEDX HOLDINGS CORP61$3.92Kshares
CMPCOMPASS MINERALS INTL INC167$3.9Kshares
MIRMIRION TECHNOLOGIES INC201$3.74Kshares
ARGXARGENX SE5$3.65Kshares
UPWKUPWORK INC333$3.65Kshares
VITLVITAL FARMS INC246$3.47Kshares
NICENICE LTD31$3.42Kshares
BNOUNITED STS BRENT OIL FD LP64$3.33Kshares
TPLTEXAS PACIFIC LAND CORPORATI7$3.32Kshares
BRXBRIXMOR PPTY GROUP INC115$3.31Kshares
LYFTLYFT INC200$2.66Kshares
DPRODRAGANFLY INC.500$2.46Kshares
TLKTELEKOMUNIKASI IND125$2.33Kshares
PARPAR TECHNOLOGY CORP156$2.08Kshares
WIXWIX COM LTD20$1.8Kshares
ERIEERIE INDTY CO7$1.76Kshares
NEXANEXA RES S A159$1.68Kshares
GRSDGRANDSTAND LTD431$1.67Kshares

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 0001277557-26-000003 base2026-07-28acceptance 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 0001277557-26-000003 Quarter ended 2026-06-302026-07-28acceptance time not in the bulk data set
13F-HR 0001277557-26-000002 Quarter ended 2026-03-312026-04-30acceptance time not in the bulk data set
13F-HR 0001277557-26-000001 Quarter ended 2025-12-312026-01-26acceptance time not in the bulk data set
13F-HR 0001277557-25-000005 Quarter ended 2025-09-302025-10-15acceptance time not in the bulk data set
13F-HR 0001277557-25-000003 Quarter ended 2025-06-302025-07-29acceptance time not in the bulk data set
13F-HR 0001277557-25-000002 Quarter ended 2025-03-312025-04-28acceptance time not in the bulk data set
13F-HR 0001277557-25-000001 Quarter ended 2024-12-312025-02-05acceptance time not in the bulk data set
13F-HR 0001277557-24-000004 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001277557-24-000003 Quarter ended 2024-06-302024-07-23acceptance time not in the bulk data set
13F-HR 0001277557-24-000002 Quarter ended 2024-03-312024-04-24acceptance time not in the bulk data set
13F-HR 0001277557-24-000001 Quarter ended 2023-12-312024-01-24acceptance time not in the bulk data set
13F-HR 0001277557-23-000004 Quarter ended 2023-09-302023-10-18acceptance time not in the bulk data set
13F-HR 0001277557-23-000003 Quarter ended 2023-06-302023-07-28acceptance time not in the bulk data set
13F-HR 0001277557-23-000002 Quarter ended 2023-03-312023-04-12acceptance time not in the bulk data set
13F-HR 0001277557-23-000001 Quarter ended 2022-12-312023-01-18acceptance time not in the bulk data set
13F-HR 0001277557-22-000017 Quarter ended 2022-09-302022-10-17acceptance time not in the bulk data set
13F-HR/A 0001277557-22-000016 Quarter ended 2022-06-302022-09-16acceptance time not in the bulk data set
13F-HR 0001277557-22-000003 Quarter ended 2022-06-302022-07-13acceptance time not in the bulk data set
13F-HR 0001277557-22-000002 Quarter ended 2022-03-312022-04-12acceptance time not in the bulk data set
13F-HR 0001277557-22-000001 Quarter ended 2021-12-312022-01-10acceptance time not in the bulk data set
13F-HR 0001277557-21-000004 Quarter ended 2021-09-302021-10-06acceptance time not in the bulk data set
13F-HR 0001277557-21-000003 Quarter ended 2021-06-302021-07-07acceptance time not in the bulk data set
13F-HR 0001277557-21-000002 Quarter ended 2021-03-312021-04-06acceptance time not in the bulk data set
13F-HR 0001277557-21-000001 Quarter ended 2020-12-312021-01-05acceptance time not in the bulk data set
13F-HR 0001277557-20-000004 Quarter ended 2020-09-302020-10-01acceptance time not in the bulk data set
13F-HR 0001277557-20-000003 Quarter ended 2020-06-302020-07-07acceptance time not in the bulk data set
13F-HR 0001277557-20-000002 Quarter ended 2020-03-312020-04-07acceptance time not in the bulk data set
13F-HR 0001277557-20-000001 Quarter ended 2019-12-312020-01-02acceptance time not in the bulk data set
13F-HR 0001277557-19-000004 Quarter ended 2019-09-302019-10-01acceptance time not in the bulk data set
13F-HR 0001277557-19-000003 Quarter ended 2019-06-302019-07-02acceptance time not in the bulk data set
13F-HR 0001277557-19-000002 Quarter ended 2019-03-312019-04-02acceptance time not in the bulk data set
13F-HR 0001277557-19-000001 Quarter ended 2018-12-312019-01-03acceptance time not in the bulk data set
13F-HR 0001277557-18-000006 Quarter ended 2018-09-302018-10-09acceptance time not in the bulk data set
13F-HR 0001277557-18-000005 Quarter ended 2018-06-302018-07-03acceptance time not in the bulk data set
13F-HR 0001277557-18-000003 Quarter ended 2018-03-312018-04-03acceptance time not in the bulk data set
13F-HR 0001277557-18-000001 Quarter ended 2017-12-312018-01-16acceptance time not in the bulk data set
13F-HR 0001277557-17-000004 Quarter ended 2017-09-302017-10-12acceptance time not in the bulk data set
13F-HR 0001277557-17-000003 Quarter ended 2017-06-302017-07-11acceptance time not in the bulk data set
13F-HR 0001277557-17-000002 Quarter ended 2017-03-312017-04-13acceptance time not in the bulk data set
13F-HR 0001277557-17-000001 Quarter ended 2016-12-312017-01-17acceptance time not in the bulk data set
13F-HR 0001277557-16-000009 Quarter ended 2016-09-302016-10-13acceptance time not in the bulk data set
13F-HR 0001277557-16-000008 Quarter ended 2016-06-302016-07-19acceptance time not in the bulk data set
13F-HR 0001277557-16-000007 Quarter ended 2016-03-312016-04-18acceptance time not in the bulk data set
13F-HR 0001277557-16-000006 Quarter ended 2015-12-312016-01-19acceptance time not in the bulk data set
13F-HR 0001277557-15-000005 Quarter ended 2015-09-302015-10-27acceptance time not in the bulk data set
13F-HR 0001277557-15-000004 Quarter ended 2015-06-302015-07-10acceptance time not in the bulk data set
13F-HR 0001277557-15-000003 Quarter ended 2015-03-312015-04-09acceptance time not in the bulk data set
13F-HR 0001277557-15-000002 Quarter ended 2014-12-312015-01-28acceptance time not in the bulk data set
13F-HR 0001277557-14-000010 Quarter ended 2014-09-302014-10-09acceptance time not in the bulk data set
13F-HR 0001277557-14-000009 Quarter ended 2014-06-302014-07-22acceptance time not in the bulk data set
13F-HR 0001277557-14-000003 Quarter ended 2014-03-312014-04-07acceptance time not in the bulk data set
13F-HR 0001277557-14-000002 Quarter ended 2013-12-312014-01-08acceptance time not in the bulk data set
13F-HR 0001277557-13-000005 Quarter ended 2013-09-302013-10-07acceptance time not in the bulk data set
13F-HR 0001277557-13-000004 Quarter ended 2013-06-302013-08-01acceptance time not in the bulk data set
13F-HR 0001277557-13-000002 Quarter ended 2013-03-312013-07-26acceptance time not in the bulk data set