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Steward Partners Investment Advisory, LLC

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13F filer, CIK 1723397, STAMFORD, CT

Steward Partners Investment Advisory, LLC reported $19,587,986,084 across 4,656 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 20.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001723397-26-000005

Period
2026-06-30
Reported value
$19.6B
Holdings
4,656
Top 10 weight
20.41%
New
520
Sold out
280

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+1,200,765$103M
IWFadded+662,296$82.2M
PJUNadded+1,416,993$61.3M
VOadded+669,747$54M
VGTadded+438,405$52.4M

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
IEMGreduced-3,253,284-$270M
METAreduced-291,737-$164M
NVDAreduced-755,792-$151M
GOOGLreduced-417,575-$149M
IEFAreduced-1,398,866-$135M

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 0001723397-26-000005, largest first. % of portfolio is the value over $19,587,986,084, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SEPISCM TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 189,723 shares; 2026Q2: 212,045 shares 212,045$5.91M0.03%+22,322Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly 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: 1,013 shares; 2025Q4: 1,013 shares; 2026Q1: 75,095 shares; 2026Q2: 78,807 shares 78,807$5.89M0.03%+3,712Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,964 shares; 2024Q4: 15,364 shares; 2025Q1: 21,570 shares; 2025Q2: 23,793 shares; 2025Q3: 39,342 shares; 2025Q4: 47,535 shares; 2026Q1: 58,830 shares; 2026Q2: 89,628 shares 89,628$5.88M0.03%+30,798Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,214 shares; 2024Q4: 31,559 shares; 2025Q1: 31,582 shares; 2025Q2: 30,668 shares; 2025Q3: 30,488 shares; 2025Q4: 28,924 shares; 2026Q1: 31,608 shares; 2026Q2: 35,937 shares 35,937$5.88M0.03%+4,329Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,546 shares; 2024Q4: 3,138 shares; 2025Q1: 3,220 shares; 2025Q2: 2,945 shares; 2025Q3: 3,263 shares; 2025Q4: 3,063 shares; 2026Q1: 2,732 shares; 2026Q2: 42,289 shares 42,289$5.88M0.03%+39,557Timeline
BSJUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161 shares; 2024Q4: 161 shares; 2025Q1: 161 shares; 2025Q2: 161 shares; 2025Q3: 161 shares; 2025Q4: 780 shares; 2026Q1: 173,188 shares; 2026Q2: 225,239 shares 225,239$5.81M0.03%+52,051Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,903 shares; 2024Q4: 59,060 shares; 2025Q1: 45,352 shares; 2025Q2: 44,512 shares; 2025Q3: 49,339 shares; 2025Q4: 32,911 shares; 2026Q1: 32,061 shares; 2026Q2: 32,289 shares 32,289$5.8M0.03%+228Timeline
XOVRENTREPRENEURSHARES SERIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,388 shares; 2025Q4: 3,058 shares; 2026Q1: 5,488 shares; 2026Q2: 274,324 shares 274,324$5.77M0.03%+268,836Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,749 shares; 2024Q4: 7,872 shares; 2025Q1: 7,832 shares; 2025Q2: 7,482 shares; 2025Q3: 9,399 shares; 2025Q4: 9,407 shares; 2026Q1: 9,504 shares; 2026Q2: 16,711 shares 16,711$5.75M0.03%+7,207Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,000 shares; 2024Q4: 21,787 shares; 2025Q1: 28,215 shares; 2025Q2: 56,240 shares; 2025Q3: 79,476 shares; 2025Q4: 96,685 shares; 2026Q1: 127,938 shares; 2026Q2: 134,473 shares 134,473$5.74M0.03%+6,535Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,285 shares; 2024Q4: 34,730 shares; 2025Q1: 151,747 shares; 2025Q2: 106,331 shares; 2025Q3: 111,068 shares; 2025Q4: 118,406 shares; 2026Q1: 122,184 shares; 2026Q2: 121,929 shares 121,929$5.72M0.03%-255Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,767 shares; 2024Q4: 139,530 shares; 2025Q1: 153,319 shares; 2025Q2: 162,848 shares; 2025Q3: 129,375 shares; 2025Q4: 119,987 shares; 2026Q1: 184,098 shares; 2026Q2: 146,073 shares 146,073$5.68M0.03%-38,025Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,836 shares; 2024Q4: 27,816 shares; 2025Q1: 45,081 shares; 2025Q2: 51,829 shares; 2025Q3: 59,734 shares; 2025Q4: 73,580 shares; 2026Q1: 120,996 shares; 2026Q2: 149,387 shares 149,387$5.67M0.03%+28,391Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,516 shares; 2024Q4: 54,376 shares; 2025Q1: 54,726 shares; 2025Q2: 54,190 shares; 2025Q3: 50,111 shares; 2025Q4: 47,637 shares; 2026Q1: 49,694 shares; 2026Q2: 50,933 shares 50,933$5.67M0.03%+1,239Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,508 shares; 2024Q4: 86,130 shares; 2025Q1: 37,405 shares; 2025Q2: 34,202 shares; 2025Q3: 41,003 shares; 2025Q4: 35,987 shares; 2026Q1: 74,595 shares; 2026Q2: 97,589 shares 97,589$5.63M0.03%+22,994Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,242 shares; 2024Q4: 29,925 shares; 2025Q1: 31,865 shares; 2025Q2: 34,755 shares; 2025Q3: 30,122 shares; 2025Q4: 29,414 shares; 2026Q1: 44,415 shares; 2026Q2: 26,635 shares 26,635$5.61M0.03%-17,780Timeline
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: 155,851 shares; 2026Q1: 147,245 shares; 2026Q2: 105,392 shares 105,392$5.61M0.03%-41,853Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,990 shares; 2026Q1: 90,453 shares; 2026Q2: 93,046 shares 93,046$5.59M0.03%+2,593Timeline
BKGIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,608 shares; 2025Q3: 11,160 shares; 2025Q4: 12,166 shares; 2026Q1: 121,918 shares; 2026Q2: 124,354 shares 124,354$5.59M0.03%+2,436Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,812 shares; 2024Q4: 80,497 shares; 2025Q1: 81,761 shares; 2025Q2: 83,171 shares; 2025Q3: 83,874 shares; 2025Q4: 83,035 shares; 2026Q1: 84,768 shares; 2026Q2: 84,852 shares 84,852$5.58M0.03%+84Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,216 shares; 2024Q4: 86,011 shares; 2025Q1: 94,198 shares; 2025Q2: 171,799 shares; 2025Q3: 209,222 shares; 2025Q4: 222,231 shares; 2026Q1: 233,157 shares; 2026Q2: 236,897 shares 236,897$5.58M0.03%+3,740Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,758 shares; 2024Q4: 92,048 shares; 2025Q1: 117,107 shares; 2025Q2: 143,719 shares; 2025Q3: 168,711 shares; 2025Q4: 181,431 shares; 2026Q1: 177,783 shares; 2026Q2: 190,527 shares 190,527$5.57M0.03%+12,744Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,814 shares; 2024Q4: 63,739 shares; 2025Q1: 72,214 shares; 2025Q2: 74,834 shares; 2025Q3: 77,449 shares; 2025Q4: 80,635 shares; 2026Q1: 84,174 shares; 2026Q2: 201,046 shares 201,046$5.57M0.03%+116,872Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,278 shares; 2024Q4: 106,201 shares; 2025Q1: 107,457 shares; 2025Q2: 113,524 shares; 2025Q3: 109,259 shares; 2025Q4: 108,238 shares; 2026Q1: 111,030 shares; 2026Q2: 111,114 shares 111,114$5.57M0.03%+84Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,798 shares; 2024Q4: 38,811 shares; 2025Q1: 43,982 shares; 2025Q2: 39,083 shares; 2025Q3: 33,942 shares; 2025Q4: 39,752 shares; 2026Q1: 108,710 shares; 2026Q2: 108,351 shares 108,351$5.57M0.03%-359Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,987 shares; 2024Q4: 2,072 shares; 2025Q1: 1,830 shares; 2025Q2: 1,310 shares; 2025Q3: 10,482 shares; 2025Q4: 10,655 shares; 2026Q1: 11,504 shares; 2026Q2: 12,040 shares 12,040$5.53M0.03%+536Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,353 shares; 2024Q4: 14,551 shares; 2025Q1: 45,666 shares; 2025Q2: 31,522 shares; 2025Q3: 34,081 shares; 2025Q4: 7,645 shares; 2026Q1: 53,728 shares; 2026Q2: 82,372 shares 82,372$5.52M0.03%+28,644Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,635 shares; 2024Q4: 236,005 shares; 2025Q1: 231,176 shares; 2025Q2: 208,733 shares; 2025Q3: 198,354 shares; 2025Q4: 211,304 shares; 2026Q1: 207,337 shares; 2026Q2: 220,192 shares 220,192$5.51M0.03%+12,855Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,178 shares; 2024Q4: 92,381 shares; 2025Q1: 102,030 shares; 2025Q2: 106,110 shares; 2025Q3: 113,894 shares; 2025Q4: 110,889 shares; 2026Q1: 122,251 shares; 2026Q2: 136,428 shares 136,428$5.5M0.03%+14,177Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,007 shares; 2024Q4: 37,342 shares; 2025Q1: 38,446 shares; 2025Q2: 51,565 shares; 2025Q3: 56,399 shares; 2025Q4: 52,924 shares; 2026Q1: 48,835 shares; 2026Q2: 48,093 shares 48,093$5.49M0.03%-742Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,912 shares; 2024Q4: 5,418 shares; 2025Q1: 6,044 shares; 2025Q2: 6,200 shares; 2025Q3: 7,001 shares; 2025Q4: 7,377 shares; 2026Q1: 6,978 shares; 2026Q2: 7,235 shares 7,235$5.47M0.03%+257Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: 204,193 shares; 2025Q2: 201,291 shares; 2025Q3: 208,097 shares; 2025Q4: 214,430 shares; 2026Q1: 216,163 shares; 2026Q2: 237,069 shares 237,069$5.43M0.03%+20,906Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,476 shares; 2024Q4: 1,476 shares; 2025Q1: 1,626 shares; 2025Q2: 56,819 shares; 2025Q3: 62,600 shares; 2025Q4: 63,172 shares; 2026Q1: 66,246 shares; 2026Q2: 70,929 shares 70,929$5.43M0.03%+4,683Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,970 shares; 2024Q4: 28,448 shares; 2025Q1: 27,660 shares; 2025Q2: 28,543 shares; 2025Q3: 33,206 shares; 2025Q4: 34,173 shares; 2026Q1: 31,265 shares; 2026Q2: 30,939 shares 30,939$5.42M0.03%-326Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,821 shares; 2024Q4: 117,091 shares; 2025Q1: 105,973 shares; 2025Q2: 108,237 shares; 2025Q3: 107,218 shares; 2025Q4: 114,547 shares; 2026Q1: 112,760 shares; 2026Q2: 112,066 shares 112,066$5.41M0.03%-694Timeline
CPAINORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,928 shares; 2024Q4: 33,494 shares; 2025Q1: 33,543 shares; 2025Q2: 68,061 shares; 2025Q3: 73,801 shares; 2025Q4: 81,662 shares; 2026Q1: 92,267 shares; 2026Q2: 103,918 shares 103,918$5.4M0.03%+11,651Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,690 shares; 2024Q4: 179,349 shares; 2025Q1: 182,774 shares; 2025Q2: 163,360 shares; 2025Q3: 179,009 shares; 2025Q4: 182,024 shares; 2026Q1: 187,169 shares; 2026Q2: 205,485 shares 205,485$5.39M0.03%+18,316Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,732 shares; 2024Q4: 1,647 shares; 2025Q1: 1,732 shares; 2025Q2: 38,176 shares; 2025Q3: 41,904 shares; 2025Q4: 42,322 shares; 2026Q1: 45,103 shares; 2026Q2: 52,349 shares 52,349$5.38M0.03%+7,246Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,755 shares; 2024Q4: 37,519 shares; 2025Q1: 38,032 shares; 2025Q2: 38,385 shares; 2025Q3: 40,349 shares; 2025Q4: 42,875 shares; 2026Q1: 44,785 shares; 2026Q2: 42,548 shares 42,548$5.37M0.03%-2,237Timeline
LQTIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 261,384 shares; 2026Q2: 278,256 shares 278,256$5.37M0.03%+16,872Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,332 shares; 2024Q4: 25,812 shares; 2025Q1: 48,111 shares; 2025Q2: 70,702 shares; 2025Q3: 82,426 shares; 2025Q4: 114,256 shares; 2026Q1: 171,022 shares; 2026Q2: 143,225 shares 143,225$5.37M0.03%-27,797Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,454 shares; 2024Q4: 166,040 shares; 2025Q1: 196,983 shares; 2025Q2: 155,004 shares; 2025Q3: 159,279 shares; 2025Q4: 166,889 shares; 2026Q1: 276,056 shares; 2026Q2: 290,748 shares 290,748$5.37M0.03%+14,692Timeline
FLSPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,124 shares; 2024Q4: 7,287 shares; 2025Q1: 18,599 shares; 2025Q2: 33,222 shares; 2025Q3: 39,254 shares; 2025Q4: 62,305 shares; 2026Q1: 69,106 shares; 2026Q2: 193,882 shares 193,882$5.37M0.03%+124,776Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,328 shares; 2024Q4: 95,301 shares; 2025Q1: 8,865 shares; 2025Q2: 9,492 shares; 2025Q3: 8,776 shares; 2025Q4: 9,924 shares; 2026Q1: 36,520 shares; 2026Q2: 41,861 shares 41,861$5.35M0.03%+5,341Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,158 shares; 2024Q4: 166,038 shares; 2025Q1: 65,923 shares; 2025Q2: 75,299 shares; 2025Q3: 99,227 shares; 2025Q4: 103,296 shares; 2026Q1: 67,073 shares; 2026Q2: 87,376 shares 87,376$5.35M0.03%+20,303Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,251 shares; 2024Q4: 5,758 shares; 2025Q1: 5,519 shares; 2025Q2: 65,486 shares; 2025Q3: 71,398 shares; 2025Q4: 71,545 shares; 2026Q1: 75,182 shares; 2026Q2: 91,348 shares 91,348$5.34M0.03%+16,166Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 830 shares; 2025Q1: 20,059 shares; 2025Q2: 127,161 shares; 2025Q3: 153,914 shares; 2025Q4: 151,881 shares; 2026Q1: 174,803 shares; 2026Q2: 181,729 shares 181,729$5.33M0.03%+6,926Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,668 shares; 2024Q4: 3,312 shares; 2025Q1: 3,054 shares; 2025Q2: 36,882 shares; 2025Q3: 36,731 shares; 2025Q4: 44,116 shares; 2026Q1: 44,405 shares; 2026Q2: 43,824 shares 43,824$5.32M0.03%-581Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,391 shares; 2024Q4: 13,042 shares; 2025Q1: 13,140 shares; 2025Q2: 13,563 shares; 2025Q3: 14,380 shares; 2025Q4: 13,974 shares; 2026Q1: 15,757 shares; 2026Q2: 31,346 shares 31,346$5.32M0.03%+15,589Timeline
INCMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,716 shares; 2024Q4: 108,103 shares; 2025Q1: 113,418 shares; 2025Q2: 130,598 shares; 2025Q3: 149,964 shares; 2025Q4: 161,197 shares; 2026Q1: 170,637 shares; 2026Q2: 181,408 shares 181,408$5.23M0.03%+10,771Timeline
INFOHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,686 shares; 2025Q3: 135,395 shares; 2025Q4: 136,656 shares; 2026Q1: 151,351 shares; 2026Q2: 191,382 shares 191,382$5.2M0.03%+40,031Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,796 shares; 2025Q3: 154,877 shares; 2025Q4: 164,696 shares; 2026Q1: 176,825 shares; 2026Q2: 120,136 shares 120,136$5.18M0.03%-56,689Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,875 shares; 2024Q4: 247,973 shares; 2025Q1: 266,992 shares; 2025Q2: 264,808 shares; 2025Q3: 191,758 shares; 2025Q4: 152,898 shares; 2026Q1: 143,421 shares; 2026Q2: 131,973 shares 131,973$5.09M0.03%-11,448Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,020 shares; 2024Q4: 80,739 shares; 2025Q1: 79,599 shares; 2025Q2: 109,059 shares; 2025Q3: 123,123 shares; 2025Q4: 124,096 shares; 2026Q1: 123,681 shares; 2026Q2: 114,714 shares 114,714$5.09M0.03%-8,967Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,461 shares; 2024Q4: 1,456 shares; 2025Q1: 76,127 shares; 2025Q2: 120,632 shares; 2025Q3: 212,704 shares; 2025Q4: 220,572 shares; 2026Q1: 169,730 shares; 2026Q2: 66,819 shares 66,819$5.04M0.03%-102,911Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,344 shares; 2024Q4: 89,782 shares; 2025Q1: 91,152 shares; 2025Q2: 78,783 shares; 2025Q3: 78,345 shares; 2025Q4: 78,954 shares; 2026Q1: 80,323 shares; 2026Q2: 81,011 shares 81,011$5.04M0.03%+688Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,550 shares; 2024Q4: 16,160 shares; 2025Q1: 16,479 shares; 2025Q2: 17,238 shares; 2025Q3: 18,381 shares; 2025Q4: 18,295 shares; 2026Q1: 19,249 shares; 2026Q2: 100,003 shares 100,003$5.04M0.03%+80,754Timeline
HAPIHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,546 shares; 2025Q1: 64,241 shares; 2025Q2: 78,533 shares; 2025Q3: 97,609 shares; 2025Q4: 100,065 shares; 2026Q1: 111,254 shares; 2026Q2: 113,505 shares 113,505$5.04M0.03%+2,251Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,423 shares; 2025Q3: 161,022 shares; 2025Q4: 178,879 shares; 2026Q1: 191,624 shares; 2026Q2: 189,624 shares 189,624$5M0.03%-2,000Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,691 shares; 2024Q4: 49,289 shares; 2025Q1: 49,424 shares; 2025Q2: 49,558 shares; 2025Q3: 50,092 shares; 2025Q4: 50,310 shares; 2026Q1: 52,465 shares; 2026Q2: 53,214 shares 53,214$4.96M0.03%+749Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,224 shares; 2024Q4: 12,442 shares; 2025Q1: 12,191 shares; 2025Q2: 10,482 shares; 2025Q3: 11,231 shares; 2025Q4: 11,971 shares; 2026Q1: 12,545 shares; 2026Q2: 21,963 shares 21,963$4.91M0.03%+9,418Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 434 shares; 2025Q1: 806 shares; 2025Q2: 9,949 shares; 2025Q3: 11,839 shares; 2025Q4: 30,957 shares; 2026Q1: 39,941 shares; 2026Q2: 92,297 shares 92,297$4.89M0.02%+52,356Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,797 shares; 2024Q4: 6,385 shares; 2025Q1: 6,558 shares; 2025Q2: 6,884 shares; 2025Q3: 7,156 shares; 2025Q4: 9,457 shares; 2026Q1: 10,055 shares; 2026Q2: 14,360 shares 14,360$4.86M0.02%+4,305Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,559 shares; 2024Q4: 4,703 shares; 2025Q1: 6,270 shares; 2025Q2: 6,327 shares; 2025Q3: 6,114 shares; 2025Q4: 11,052 shares; 2026Q1: 45,395 shares; 2026Q2: 45,656 shares 45,656$4.85M0.02%+261Timeline
EMFTEMPLETON EMERGING MKTS 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: 29,092 shares; 2025Q4: 133,417 shares; 2026Q1: 198,873 shares; 2026Q2: 208,889 shares 208,889$4.85M0.02%+10,016Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,534 shares; 2024Q4: 21,792 shares; 2025Q1: 25,098 shares; 2025Q2: 24,873 shares; 2025Q3: 29,739 shares; 2025Q4: 28,625 shares; 2026Q1: 28,983 shares; 2026Q2: 29,580 shares 29,580$4.84M0.02%+597Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,502 shares; 2024Q4: 202,662 shares; 2025Q1: 236,021 shares; 2025Q2: 245,290 shares; 2025Q3: 256,532 shares; 2025Q4: 237,698 shares; 2026Q1: 238,612 shares; 2026Q2: 203,563 shares 203,563$4.83M0.02%-35,049Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108 shares; 2024Q4: 108 shares; 2025Q1: 32 shares; 2025Q2: 48,305 shares; 2025Q3: 52,775 shares; 2025Q4: 53,173 shares; 2026Q1: 57,547 shares; 2026Q2: 68,836 shares 68,836$4.78M0.02%+11,289Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,765 shares; 2024Q4: 13,951 shares; 2025Q1: 14,096 shares; 2025Q2: 13,274 shares; 2025Q3: 13,262 shares; 2025Q4: 15,956 shares; 2026Q1: 15,316 shares; 2026Q2: 30,032 shares 30,032$4.75M0.02%+14,716Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,586 shares; 2024Q4: 37,183 shares; 2025Q1: 72,129 shares; 2025Q2: 57,558 shares; 2025Q3: 57,422 shares; 2025Q4: 48,100 shares; 2026Q1: 52,179 shares; 2026Q2: 61,425 shares 61,425$4.73M0.02%+9,246Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,518 shares; 2024Q4: 11,547 shares; 2025Q1: 35,016 shares; 2025Q2: 37,130 shares; 2025Q3: 41,773 shares; 2025Q4: 35,225 shares; 2026Q1: 30,117 shares; 2026Q2: 20,624 shares 20,624$4.73M0.02%-9,493Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,189 shares; 2024Q4: 204,590 shares; 2025Q1: 176,503 shares; 2025Q2: 186,536 shares; 2025Q3: 189,877 shares; 2025Q4: 182,401 shares; 2026Q1: 181,245 shares; 2026Q2: 184,067 shares 184,067$4.7M0.02%+2,822Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,046 shares; 2024Q4: 82,663 shares; 2025Q1: 82,672 shares; 2025Q2: 83,071 shares; 2025Q3: 85,808 shares; 2025Q4: 86,893 shares; 2026Q1: 79,711 shares; 2026Q2: 28,005 shares 28,005$4.7M0.02%-51,706Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,137 shares; 2024Q4: 2,727 shares; 2025Q1: 1,969 shares; 2025Q2: 2,006 shares; 2025Q3: 10,414 shares; 2025Q4: 10,655 shares; 2026Q1: 9,616 shares; 2026Q2: 7,327 shares 7,327$4.68M0.02%-2,289Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 624 shares; 2024Q4: 606 shares; 2025Q1: 5,384 shares; 2025Q2: 4,797 shares; 2025Q3: 4,791 shares; 2025Q4: 4,791 shares; 2026Q1: 19,841 shares; 2026Q2: 23,704 shares 23,704$4.67M0.02%+3,863Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,711 shares; 2024Q4: 18,458 shares; 2025Q1: 18,203 shares; 2025Q2: 18,203 shares; 2025Q3: 18,203 shares; 2025Q4: 18,203 shares; 2026Q1: 18,203 shares; 2026Q2: 113,069 shares 113,069$4.67M0.02%+94,866Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,167 shares; 2024Q4: 15,637 shares; 2025Q1: 14,934 shares; 2025Q2: 38,091 shares; 2025Q3: 35,454 shares; 2025Q4: 34,360 shares; 2026Q1: 35,406 shares; 2026Q2: 32,624 shares 32,624$4.67M0.02%-2,782Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,511 shares; 2024Q4: 16,616 shares; 2025Q1: 16,234 shares; 2025Q2: 109,025 shares; 2025Q3: 118,235 shares; 2025Q4: 117,916 shares; 2026Q1: 129,903 shares; 2026Q2: 157,926 shares 157,926$4.67M0.02%+28,023Timeline
CSPFCOHEN & STEERS 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: 31,815 shares; 2026Q1: 149,244 shares; 2026Q2: 178,836 shares 178,836$4.66M0.02%+29,592Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,743 shares; 2024Q4: 53,014 shares; 2025Q1: 60,240 shares; 2025Q2: 67,399 shares; 2025Q3: 76,520 shares; 2025Q4: 97,992 shares; 2026Q1: 120,150 shares; 2026Q2: 154,417 shares 154,417$4.66M0.02%+34,267Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,296 shares; 2024Q4: 48,151 shares; 2025Q1: 49,387 shares; 2025Q2: 50,480 shares; 2025Q3: 38,050 shares; 2025Q4: 31,011 shares; 2026Q1: 93,714 shares; 2026Q2: 64,872 shares 64,872$4.66M0.02%-28,842Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,164 shares; 2024Q4: 115,829 shares; 2025Q1: 119,480 shares; 2025Q2: 123,567 shares; 2025Q3: 119,446 shares; 2025Q4: 125,691 shares; 2026Q1: 137,891 shares; 2026Q2: 139,271 shares 139,271$4.66M0.02%+1,380Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,787 shares; 2024Q4: 1,856 shares; 2025Q1: 2,115 shares; 2025Q2: 1,905 shares; 2025Q3: 1,905 shares; 2025Q4: 30,380 shares; 2026Q1: 36,278 shares; 2026Q2: 42,023 shares 42,023$4.66M0.02%+5,745Timeline
MEGINYLIM CBRE GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,619 shares; 2024Q4: 71,297 shares; 2025Q1: 77,074 shares; 2025Q2: 140,301 shares; 2025Q3: 170,636 shares; 2025Q4: 166,104 shares; 2026Q1: 287,529 shares; 2026Q2: 306,109 shares 306,109$4.65M0.02%+18,580Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,043 shares; 2024Q4: 276,003 shares; 2025Q1: 300,748 shares; 2025Q2: 333,138 shares; 2025Q3: 349,010 shares; 2025Q4: 401,940 shares; 2026Q1: 420,473 shares; 2026Q2: 426,996 shares 426,996$4.64M0.02%+6,523Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,770 shares; 2024Q4: 36,406 shares; 2025Q1: 39,029 shares; 2025Q2: 33,941 shares; 2025Q3: 48,976 shares; 2025Q4: 41,316 shares; 2026Q1: 47,827 shares; 2026Q2: 107,330 shares 107,330$4.63M0.02%+59,503Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,058 shares; 2024Q4: 87,974 shares; 2025Q1: 90,007 shares; 2025Q2: 88,032 shares; 2025Q3: 88,400 shares; 2025Q4: 85,869 shares; 2026Q1: 86,082 shares; 2026Q2: 84,880 shares 84,880$4.59M0.02%-1,202Timeline
PSDMPGIM 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: 82,727 shares; 2026Q2: 89,779 shares 89,779$4.57M0.02%+7,052Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,782 shares; 2024Q4: 33,008 shares; 2025Q1: 32,525 shares; 2025Q2: 36,208 shares; 2025Q3: 37,590 shares; 2025Q4: 38,701 shares; 2026Q1: 45,571 shares; 2026Q2: 81,271 shares 81,271$4.56M0.02%+35,700Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,113 shares; 2024Q4: 82,485 shares; 2025Q1: 93,149 shares; 2025Q2: 117,720 shares; 2025Q3: 142,597 shares; 2025Q4: 161,620 shares; 2026Q1: 150,145 shares; 2026Q2: 180,942 shares 180,942$4.55M0.02%+30,797Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,554 shares; 2024Q4: 15,103 shares; 2025Q1: 30,199 shares; 2025Q2: 75,834 shares; 2025Q3: 111,812 shares; 2025Q4: 115,253 shares; 2026Q1: 158,272 shares; 2026Q2: 165,717 shares 165,717$4.55M0.02%+7,445Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,129 shares; 2024Q4: 5,861 shares; 2025Q1: 5,743 shares; 2025Q2: 6,342 shares; 2025Q3: 5,431 shares; 2025Q4: 5,233 shares; 2026Q1: 12,359 shares; 2026Q2: 13,537 shares 13,537$4.53M0.02%+1,178Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,999 shares; 2024Q4: 7,851 shares; 2025Q1: 7,120 shares; 2025Q2: 9,472 shares; 2025Q3: 19,140 shares; 2025Q4: 19,742 shares; 2026Q1: 89,816 shares; 2026Q2: 80,356 shares 80,356$4.53M0.02%-9,460Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,699 shares; 2024Q4: 101,212 shares; 2025Q1: 113,792 shares; 2025Q2: 159,074 shares; 2025Q3: 162,016 shares; 2025Q4: 164,474 shares; 2026Q1: 118,418 shares; 2026Q2: 114,576 shares 114,576$4.53M0.02%-3,842Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,055 shares; 2024Q4: 27,587 shares; 2025Q1: 27,417 shares; 2025Q2: 42,666 shares; 2025Q3: 50,163 shares; 2025Q4: 66,639 shares; 2026Q1: 81,522 shares; 2026Q2: 101,746 shares 101,746$4.53M0.02%+20,224Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,845 shares; 2024Q4: 67,522 shares; 2025Q1: 65,876 shares; 2025Q2: 62,187 shares; 2025Q3: 53,078 shares; 2025Q4: 51,400 shares; 2026Q1: 52,499 shares; 2026Q2: 49,597 shares 49,597$4.52M0.02%-2,902Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104 shares; 2024Q4: 126 shares; 2025Q1: 128 shares; 2025Q2: 109 shares; 2025Q3: 106 shares; 2025Q4: 439 shares; 2026Q1: 176 shares; 2026Q2: 25,148 shares 25,148$4.52M0.02%+24,972Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 870 shares; 2024Q4: 2,655 shares; 2025Q1: 2,715 shares; 2025Q2: 2,716 shares; 2025Q3: 3,097 shares; 2025Q4: 3,098 shares; 2026Q1: 86,230 shares; 2026Q2: 86,516 shares 86,516$4.52M0.02%+286Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,328 shares; 2024Q4: 94,783 shares; 2025Q1: 105,765 shares; 2025Q2: 112,099 shares; 2025Q3: 127,075 shares; 2025Q4: 123,801 shares; 2026Q1: 111,485 shares; 2026Q2: 109,806 shares 109,806$4.51M0.02%-1,679Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,159 shares; 2024Q4: 15,674 shares; 2025Q1: 16,690 shares; 2025Q2: 14,149 shares; 2025Q3: 15,368 shares; 2025Q4: 16,268 shares; 2026Q1: 18,342 shares; 2026Q2: 18,291 shares 18,291$4.5M0.02%-51Timeline
GQINATIXIS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,175 shares; 2025Q1: 65,493 shares; 2025Q2: 74,845 shares; 2025Q3: 80,397 shares; 2025Q4: 81,101 shares; 2026Q1: 74,324 shares; 2026Q2: 75,980 shares 75,980$4.5M0.02%+1,656Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,687 shares; 2024Q4: 76,247 shares; 2025Q1: 80,573 shares; 2025Q2: 80,745 shares; 2025Q3: 82,146 shares; 2025Q4: 81,762 shares; 2026Q1: 83,494 shares; 2026Q2: 83,108 shares 83,108$4.47M0.02%-386Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,710 shares; 2024Q4: 28,650 shares; 2025Q1: 36,162 shares; 2025Q2: 26,711 shares; 2025Q3: 26,242 shares; 2025Q4: 26,409 shares; 2026Q1: 26,647 shares; 2026Q2: 63,856 shares 63,856$4.46M0.02%+37,209Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,198 shares; 2024Q4: 14,175 shares; 2025Q1: 14,392 shares; 2025Q2: 14,447 shares; 2025Q3: 14,260 shares; 2025Q4: 14,161 shares; 2026Q1: 13,805 shares; 2026Q2: 13,452 shares 13,452$4.46M0.02%-353Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,142 shares; 2024Q4: 204,870 shares; 2025Q1: 277,227 shares; 2025Q2: 278,173 shares; 2025Q3: 275,742 shares; 2025Q4: 275,973 shares; 2026Q1: 242,957 shares; 2026Q2: 249,761 shares 249,761$4.46M0.02%+6,804Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,943 shares; 2024Q4: 39,894 shares; 2025Q1: 39,164 shares; 2025Q2: 36,969 shares; 2025Q3: 65,190 shares; 2025Q4: 54,655 shares; 2026Q1: 64,323 shares; 2026Q2: 47,493 shares 47,493$4.45M0.02%-16,830Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 551 shares; 2024Q4: 552 shares; 2025Q1: 231 shares; 2025Q2: 55,263 shares; 2025Q3: 60,939 shares; 2025Q4: 61,671 shares; 2026Q1: 65,533 shares; 2026Q2: 75,990 shares 75,990$4.45M0.02%+10,457Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,709 shares; 2024Q4: 25,580 shares; 2025Q1: 23,777 shares; 2025Q2: 22,772 shares; 2025Q3: 17,993 shares; 2025Q4: 18,252 shares; 2026Q1: 20,143 shares; 2026Q2: 19,926 shares 19,926$4.44M0.02%-217Timeline
LMUBISHARES 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: 76,654 shares; 2026Q2: 86,176 shares 86,176$4.41M0.02%+9,522Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,993 shares; 2024Q4: 93,783 shares; 2025Q1: 101,362 shares; 2025Q2: 93,018 shares; 2025Q3: 94,275 shares; 2025Q4: 95,263 shares; 2026Q1: 152,012 shares; 2026Q2: 159,161 shares 159,161$4.41M0.02%+7,149Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,804 shares; 2024Q4: 58,698 shares; 2025Q1: 57,486 shares; 2025Q2: 54,835 shares; 2025Q3: 53,489 shares; 2025Q4: 52,202 shares; 2026Q1: 52,549 shares; 2026Q2: 54,877 shares 54,877$4.4M0.02%+2,328Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,823 shares; 2024Q4: 3,793 shares; 2025Q1: 13,884 shares; 2025Q2: 21,309 shares; 2025Q3: 55,637 shares; 2025Q4: 54,611 shares; 2026Q1: 50,839 shares; 2026Q2: 54,018 shares 54,018$4.4M0.02%+3,179Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,986 shares; 2024Q4: 18,251 shares; 2025Q1: 18,126 shares; 2025Q2: 21,148 shares; 2025Q3: 23,927 shares; 2025Q4: 24,184 shares; 2026Q1: 37,685 shares; 2026Q2: 30,746 shares 30,746$4.36M0.02%-6,939Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,036 shares; 2024Q4: 790 shares; 2025Q1: 790 shares; 2025Q2: 105,892 shares; 2025Q3: 116,044 shares; 2025Q4: 116,954 shares; 2026Q1: 126,162 shares; 2026Q2: 148,155 shares 148,155$4.34M0.02%+21,993Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,397 shares; 2024Q4: 14,434 shares; 2025Q1: 213,861 shares; 2025Q2: 219,911 shares; 2025Q3: 238,106 shares; 2025Q4: 242,552 shares; 2026Q1: 242,078 shares; 2026Q2: 243,178 shares 243,178$4.34M0.02%+1,100Timeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,655 shares; 2025Q2: 62,545 shares; 2025Q3: 68,875 shares; 2025Q4: 76,399 shares; 2026Q1: 77,995 shares; 2026Q2: 88,533 shares 88,533$4.33M0.02%+10,538Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150 shares; 2024Q4: 289 shares; 2025Q1: 327 shares; 2025Q2: 246 shares; 2025Q3: 218 shares; 2025Q4: 201 shares; 2026Q1: 457,333 shares; 2026Q2: 165,890 shares 165,890$4.33M0.02%-291,443Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,875 shares; 2024Q4: 65,821 shares; 2025Q1: 66,906 shares; 2025Q2: 79,297 shares; 2025Q3: 67,479 shares; 2025Q4: 44,227 shares; 2026Q1: 40,770 shares; 2026Q2: 36,485 shares 36,485$4.32M0.02%-4,285Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,887 shares; 2024Q4: 25,887 shares; 2025Q1: 23,987 shares; 2025Q2: 29,481 shares; 2025Q3: 91,236 shares; 2025Q4: 90,890 shares; 2026Q1: 92,367 shares; 2026Q2: 107,062 shares 107,062$4.31M0.02%+14,695Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,050 shares; 2024Q4: 40,190 shares; 2025Q1: 41,079 shares; 2025Q2: 44,217 shares; 2025Q3: 45,475 shares; 2025Q4: 43,365 shares; 2026Q1: 41,841 shares; 2026Q2: 43,358 shares 43,358$4.26M0.02%+1,517Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,353 shares; 2024Q4: 12,844 shares; 2025Q1: 14,057 shares; 2025Q2: 27,321 shares; 2025Q3: 46,111 shares; 2025Q4: 51,683 shares; 2026Q1: 59,655 shares; 2026Q2: 58,441 shares 58,441$4.26M0.02%-1,214Timeline
AIOVIRTUS ARTIFICIAL INTELLIGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,087 shares; 2024Q4: 127,600 shares; 2025Q1: 133,700 shares; 2025Q2: 141,197 shares; 2025Q3: 139,160 shares; 2025Q4: 140,804 shares; 2026Q1: 150,221 shares; 2026Q2: 151,097 shares 151,097$4.24M0.02%+876Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,355 shares; 2024Q4: 2,330 shares; 2025Q1: 2,115 shares; 2025Q2: 2,690 shares; 2025Q3: 787 shares; 2025Q4: 787 shares; 2026Q1: 13,629 shares; 2026Q2: 14,835 shares 14,835$4.23M0.02%+1,206Timeline
CGUICAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138,357 shares; 2025Q4: 150,742 shares; 2026Q1: 167,348 shares; 2026Q2: 166,542 shares 166,542$4.21M0.02%-806Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,102 shares; 2024Q4: 20,138 shares; 2025Q1: 19,686 shares; 2025Q2: 35,976 shares; 2025Q3: 36,426 shares; 2025Q4: 36,334 shares; 2026Q1: 43,659 shares; 2026Q2: 26,811 shares 26,811$4.21M0.02%-16,848Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,419 shares; 2024Q4: 33,852 shares; 2025Q1: 34,746 shares; 2025Q2: 36,345 shares; 2025Q3: 37,761 shares; 2025Q4: 39,105 shares; 2026Q1: 35,662 shares; 2026Q2: 36,031 shares 36,031$4.21M0.02%+369Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,988 shares; 2024Q4: 98,844 shares; 2025Q1: 104,978 shares; 2025Q2: 95,321 shares; 2025Q3: 83,788 shares; 2025Q4: 82,661 shares; 2026Q1: 84,616 shares; 2026Q2: 93,628 shares 93,628$4.2M0.02%+9,012Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,524 shares; 2024Q4: 7,755 shares; 2025Q1: 7,269 shares; 2025Q2: 35,937 shares; 2025Q3: 38,161 shares; 2025Q4: 37,984 shares; 2026Q1: 40,321 shares; 2026Q2: 67,931 shares 67,931$4.2M0.02%+27,610Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,182 shares; 2024Q4: 15,294 shares; 2025Q1: 15,703 shares; 2025Q2: 16,115 shares; 2025Q3: 16,687 shares; 2025Q4: 17,193 shares; 2026Q1: 17,884 shares; 2026Q2: 17,238 shares 17,238$4.17M0.02%-646Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,869 shares; 2024Q4: 9,236 shares; 2025Q1: 9,556 shares; 2025Q2: 9,246 shares; 2025Q3: 14,924 shares; 2025Q4: 17,281 shares; 2026Q1: 22,548 shares; 2026Q2: 22,154 shares 22,154$4.17M0.02%-394Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,175 shares; 2024Q4: 14,189 shares; 2025Q1: 34,434 shares; 2025Q2: 20,963 shares; 2025Q3: 32,331 shares; 2025Q4: 34,491 shares; 2026Q1: 38,589 shares; 2026Q2: 46,900 shares 46,900$4.15M0.02%+8,311Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,582 shares; 2024Q4: 21,591 shares; 2025Q1: 25,048 shares; 2025Q2: 26,328 shares; 2025Q3: 29,561 shares; 2025Q4: 24,830 shares; 2026Q1: 29,217 shares; 2026Q2: 40,715 shares 40,715$4.15M0.02%+11,498Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,847 shares; 2024Q4: 14,081 shares; 2025Q1: 50,697 shares; 2025Q2: 111,563 shares; 2025Q3: 115,576 shares; 2025Q4: 121,505 shares; 2026Q1: 118,153 shares; 2026Q2: 120,638 shares 120,638$4.13M0.02%+2,485Timeline
AMRZAMRIZE 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: 29 shares; 2025Q4: not reported; 2026Q1: 77,341 shares; 2026Q2: 77,081 shares 77,081$4.11M0.02%-260Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,937 shares; 2024Q4: 255,945 shares; 2025Q1: 254,094 shares; 2025Q2: 274,704 shares; 2025Q3: 276,371 shares; 2025Q4: 271,839 shares; 2026Q1: 403,819 shares; 2026Q2: 428,587 shares 428,587$4.1M0.02%+24,768Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,200 shares; 2024Q4: 3,201 shares; 2025Q1: 4,147 shares; 2025Q2: 5,299 shares; 2025Q3: 6,431 shares; 2025Q4: 7,424 shares; 2026Q1: 7,095 shares; 2026Q2: 17,813 shares 17,813$4.09M0.02%+10,718Timeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 200 shares; 2025Q2: 37,016 shares; 2025Q3: 85,229 shares; 2025Q4: 122,148 shares; 2026Q1: 197,421 shares; 2026Q2: 246,017 shares 246,017$4.09M0.02%+48,596Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,091 shares; 2025Q2: 14,612 shares; 2025Q3: 16,275 shares; 2025Q4: 21,893 shares; 2026Q1: 32,214 shares; 2026Q2: 34,586 shares 34,586$4.08M0.02%+2,372Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,416 shares; 2024Q4: 9,090 shares; 2025Q1: 219,871 shares; 2025Q2: 295,920 shares; 2025Q3: 299,173 shares; 2025Q4: 300,283 shares; 2026Q1: 299,509 shares; 2026Q2: 100,389 shares 100,389$4.07M0.02%-199,120Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,268 shares; 2024Q4: 7,400 shares; 2025Q1: 7,882 shares; 2025Q2: 8,015 shares; 2025Q3: 7,190 shares; 2025Q4: 8,007 shares; 2026Q1: 9,144 shares; 2026Q2: 11,201 shares 11,201$4.06M0.02%+2,057Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,869 shares; 2024Q4: 41,975 shares; 2025Q1: 37,451 shares; 2025Q2: 36,136 shares; 2025Q3: 33,120 shares; 2025Q4: 32,946 shares; 2026Q1: 35,898 shares; 2026Q2: 52,352 shares 52,352$4.06M0.02%+16,454Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,827 shares; 2024Q4: 1,859 shares; 2025Q1: 1,888 shares; 2025Q2: 1,875 shares; 2025Q3: 1,960 shares; 2025Q4: 6,057 shares; 2026Q1: 6,078 shares; 2026Q2: 9,252 shares 9,252$4.05M0.02%+3,174Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,082 shares; 2024Q4: 1,667 shares; 2025Q1: 1,503 shares; 2025Q2: 1,530 shares; 2025Q3: 2,122 shares; 2025Q4: 1,413 shares; 2026Q1: 39,058 shares; 2026Q2: 41,582 shares 41,582$4.01M0.02%+2,524Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,676 shares; 2024Q4: 16,229 shares; 2025Q1: 17,007 shares; 2025Q2: 18,053 shares; 2025Q3: 19,798 shares; 2025Q4: 20,603 shares; 2026Q1: 21,902 shares; 2026Q2: 20,631 shares 20,631$4.01M0.02%-1,271Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,579 shares; 2024Q4: 22,704 shares; 2025Q1: 24,419 shares; 2025Q2: 23,480 shares; 2025Q3: 22,963 shares; 2025Q4: 23,489 shares; 2026Q1: 22,523 shares; 2026Q2: 25,023 shares 25,023$4M0.02%+2,500Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,810 shares; 2024Q4: 3,092 shares; 2025Q1: 4,077 shares; 2025Q2: 5,373 shares; 2025Q3: 9,470 shares; 2025Q4: 9,159 shares; 2026Q1: 11,445 shares; 2026Q2: 13,733 shares 13,733$3.99M0.02%+2,288Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,289 shares; 2024Q4: 58,445 shares; 2025Q1: 56,986 shares; 2025Q2: 57,571 shares; 2025Q3: 56,317 shares; 2025Q4: 54,556 shares; 2026Q1: 54,267 shares; 2026Q2: 52,913 shares 52,913$3.98M0.02%-1,354Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,032 shares; 2024Q4: 57,432 shares; 2025Q1: 59,157 shares; 2025Q2: 59,046 shares; 2025Q3: 58,620 shares; 2025Q4: 58,997 shares; 2026Q1: 55,502 shares; 2026Q2: 52,981 shares 52,981$3.97M0.02%-2,521Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,761 shares; 2024Q4: 8,585 shares; 2025Q1: 10,732 shares; 2025Q2: 13,313 shares; 2025Q3: 13,261 shares; 2025Q4: 10,863 shares; 2026Q1: 27,101 shares; 2026Q2: 27,305 shares 27,305$3.95M0.02%+204Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,002 shares; 2024Q4: 13,415 shares; 2025Q1: 13,743 shares; 2025Q2: 13,709 shares; 2025Q3: 13,138 shares; 2025Q4: 9,730 shares; 2026Q1: 12,386 shares; 2026Q2: 11,380 shares 11,380$3.92M0.02%-1,006Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,239 shares; 2024Q4: 39,179 shares; 2025Q1: 40,545 shares; 2025Q2: 40,812 shares; 2025Q3: 43,974 shares; 2025Q4: 43,941 shares; 2026Q1: 47,500 shares; 2026Q2: 46,083 shares 46,083$3.9M0.02%-1,417Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,013 shares; 2024Q4: 13,360 shares; 2025Q1: 17,091 shares; 2025Q2: 20,047 shares; 2025Q3: 139,079 shares; 2025Q4: 142,654 shares; 2026Q1: 127,277 shares; 2026Q2: 163,360 shares 163,360$3.9M0.02%+36,083Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,208 shares; 2024Q4: 18,026 shares; 2025Q1: 17,326 shares; 2025Q2: 15,787 shares; 2025Q3: 16,562 shares; 2025Q4: 16,950 shares; 2026Q1: 18,848 shares; 2026Q2: 19,700 shares 19,700$3.89M0.02%+852Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,625 shares; 2024Q4: 3,924 shares; 2025Q1: 4,683 shares; 2025Q2: 5,172 shares; 2025Q3: 5,633 shares; 2025Q4: 6,106 shares; 2026Q1: 6,935 shares; 2026Q2: 12,182 shares 12,182$3.87M0.02%+5,247Timeline
NBSDNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199 shares; 2024Q4: 949 shares; 2025Q1: 104,651 shares; 2025Q2: 111,903 shares; 2025Q3: 128,987 shares; 2025Q4: 119,833 shares; 2026Q1: 140,907 shares; 2026Q2: 76,297 shares 76,297$3.85M0.02%-64,610Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,220 shares; 2024Q4: 83,940 shares; 2025Q1: 92,188 shares; 2025Q2: 88,552 shares; 2025Q3: 87,322 shares; 2025Q4: 83,689 shares; 2026Q1: 90,629 shares; 2026Q2: 90,251 shares 90,251$3.83M0.02%-378Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,725 shares; 2024Q4: 6,822 shares; 2025Q1: 6,287 shares; 2025Q2: 6,108 shares; 2025Q3: 6,113 shares; 2025Q4: 5,999 shares; 2026Q1: 138,134 shares; 2026Q2: 94,461 shares 94,461$3.82M0.02%-43,673Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,599 shares; 2024Q4: 22,192 shares; 2025Q1: 11,187 shares; 2025Q2: 11,341 shares; 2025Q3: 15,199 shares; 2025Q4: 13,625 shares; 2026Q1: 13,238 shares; 2026Q2: 23,156 shares 23,156$3.81M0.02%+9,918Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,399 shares; 2024Q4: 89,326 shares; 2025Q1: 106,407 shares; 2025Q2: 133,305 shares; 2025Q3: 135,937 shares; 2025Q4: 143,960 shares; 2026Q1: 113,806 shares; 2026Q2: 126,390 shares 126,390$3.79M0.02%+12,584Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,471 shares; 2024Q4: 25,071 shares; 2025Q1: 24,248 shares; 2025Q2: 24,093 shares; 2025Q3: 25,604 shares; 2025Q4: 30,905 shares; 2026Q1: 32,518 shares; 2026Q2: 211,356 shares 211,356$3.79M0.02%+178,838Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,111 shares; 2024Q4: 33,706 shares; 2025Q1: 20,600 shares; 2025Q2: 17,186 shares; 2025Q3: 18,091 shares; 2025Q4: 18,073 shares; 2026Q1: 20,477 shares; 2026Q2: 19,866 shares 19,866$3.78M0.02%-611Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66 shares; 2024Q4: 9,716 shares; 2025Q1: 82 shares; 2025Q2: 209 shares; 2025Q3: 448 shares; 2025Q4: 353 shares; 2026Q1: 1,515 shares; 2026Q2: 11,077 shares 11,077$3.78M0.02%+9,562Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,448 shares; 2024Q4: 68,298 shares; 2025Q1: 69,380 shares; 2025Q2: 71,600 shares; 2025Q3: 68,410 shares; 2025Q4: 72,867 shares; 2026Q1: 75,627 shares; 2026Q2: 74,512 shares 74,512$3.77M0.02%-1,115Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,126 shares; 2024Q4: 27,414 shares; 2025Q1: 26,534 shares; 2025Q2: 27,322 shares; 2025Q3: 26,872 shares; 2025Q4: 26,426 shares; 2026Q1: 26,489 shares; 2026Q2: 26,397 shares 26,397$3.76M0.02%-92Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,672 shares; 2024Q4: 144,590 shares; 2025Q1: 147,440 shares; 2025Q2: 149,011 shares; 2025Q3: 49,042 shares; 2025Q4: 52,164 shares; 2026Q1: 52,670 shares; 2026Q2: 76,636 shares 76,636$3.74M0.02%+23,966Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,447 shares; 2024Q4: 92,526 shares; 2025Q1: 106,611 shares; 2025Q2: 94,521 shares; 2025Q3: 63,711 shares; 2025Q4: 64,660 shares; 2026Q1: 63,997 shares; 2026Q2: 68,863 shares 68,863$3.73M0.02%+4,866Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,435 shares; 2024Q4: 22,482 shares; 2025Q1: 45,832 shares; 2025Q2: 53,485 shares; 2025Q3: 54,184 shares; 2025Q4: 54,656 shares; 2026Q1: 68,821 shares; 2026Q2: 70,937 shares 70,937$3.73M0.02%+2,116Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,306 shares; 2024Q4: 3,587 shares; 2025Q1: 3,389 shares; 2025Q2: 3,683 shares; 2025Q3: 4,641 shares; 2025Q4: 5,548 shares; 2026Q1: 5,355 shares; 2026Q2: 4,493 shares 4,493$3.73M0.02%-862Timeline
TRFKPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 5,965 shares; 2025Q4: 27,926 shares; 2026Q1: 29,132 shares; 2026Q2: 34,862 shares 34,862$3.72M0.02%+5,730Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,733 shares; 2024Q4: 30,481 shares; 2025Q1: 30,623 shares; 2025Q2: 30,072 shares; 2025Q3: 28,831 shares; 2025Q4: 29,456 shares; 2026Q1: 35,966 shares; 2026Q2: 45,110 shares 45,110$3.71M0.02%+9,144Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43 shares; 2024Q4: 2,244 shares; 2025Q1: 2,607 shares; 2025Q2: 68,695 shares; 2025Q3: 84,577 shares; 2025Q4: 83,949 shares; 2026Q1: 91,365 shares; 2026Q2: 73,228 shares 73,228$3.71M0.02%-18,137Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,110 shares; 2024Q4: 1,156 shares; 2025Q1: 1,100 shares; 2025Q2: 5,373 shares; 2025Q3: 6,285 shares; 2025Q4: 5,295 shares; 2026Q1: 5,365 shares; 2026Q2: 4,869 shares 4,869$3.69M0.02%-496Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,802 shares; 2024Q4: 54,662 shares; 2025Q1: 53,890 shares; 2025Q2: 51,332 shares; 2025Q3: 54,365 shares; 2025Q4: 53,492 shares; 2026Q1: 59,594 shares; 2026Q2: 60,668 shares 60,668$3.69M0.02%+1,074Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,701 shares; 2024Q4: 2,821 shares; 2025Q1: 1,684 shares; 2025Q2: 1,911 shares; 2025Q3: 36,439 shares; 2025Q4: 37,236 shares; 2026Q1: 37,356 shares; 2026Q2: 38,809 shares 38,809$3.68M0.02%+1,453Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,720 shares; 2024Q4: 67,267 shares; 2025Q1: 11,786 shares; 2025Q2: 11,265 shares; 2025Q3: 18,169 shares; 2025Q4: 19,801 shares; 2026Q1: 23,728 shares; 2026Q2: 52,507 shares 52,507$3.68M0.02%+28,779Timeline
ITWOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,825 shares; 2025Q1: 7,575 shares; 2025Q2: 7,705 shares; 2025Q3: 10,055 shares; 2025Q4: 59,254 shares; 2026Q1: 76,673 shares; 2026Q2: 78,262 shares 78,262$3.68M0.02%+1,589Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,402 shares; 2024Q4: 12,844 shares; 2025Q1: 30,264 shares; 2025Q2: 22,330 shares; 2025Q3: 31,026 shares; 2025Q4: 37,974 shares; 2026Q1: 67,362 shares; 2026Q2: 73,809 shares 73,809$3.66M0.02%+6,447Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,342 shares; 2024Q4: 7,614 shares; 2025Q1: 6,693 shares; 2025Q2: 6,446 shares; 2025Q3: 6,388 shares; 2025Q4: 7,289 shares; 2026Q1: 9,118 shares; 2026Q2: 17,142 shares 17,142$3.65M0.02%+8,024Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,833 shares; 2024Q4: 2,815 shares; 2025Q1: 2,423 shares; 2025Q2: 2,477 shares; 2025Q3: 2,460 shares; 2025Q4: 2,138 shares; 2026Q1: 18,371 shares; 2026Q2: 23,638 shares 23,638$3.65M0.02%+5,267Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,856 shares; 2024Q4: 79,003 shares; 2025Q1: 78,125 shares; 2025Q2: 79,027 shares; 2025Q3: 77,439 shares; 2025Q4: 79,749 shares; 2026Q1: 79,428 shares; 2026Q2: 71,820 shares 71,820$3.63M0.02%-7,608Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,577 shares; 2024Q4: 1,378 shares; 2025Q1: 1,399 shares; 2025Q2: 4,229 shares; 2025Q3: 11,573 shares; 2025Q4: 17,589 shares; 2026Q1: 62,456 shares; 2026Q2: 85,806 shares 85,806$3.63M0.02%+23,350Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,983 shares; 2024Q4: 46,670 shares; 2025Q1: 47,271 shares; 2025Q2: 47,683 shares; 2025Q3: 47,949 shares; 2025Q4: 75,975 shares; 2026Q1: 75,876 shares; 2026Q2: 84,875 shares 84,875$3.61M0.02%+8,999Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,634 shares; 2024Q4: 35,345 shares; 2025Q1: 48,387 shares; 2025Q2: 48,102 shares; 2025Q3: 47,873 shares; 2025Q4: 61,552 shares; 2026Q1: 63,326 shares; 2026Q2: 32,923 shares 32,923$3.61M0.02%-30,403Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,438 shares; 2024Q4: 77,251 shares; 2025Q1: 56,419 shares; 2025Q2: 57,872 shares; 2025Q3: 55,578 shares; 2025Q4: 58,687 shares; 2026Q1: 63,324 shares; 2026Q2: 75,884 shares 75,884$3.6M0.02%+12,560Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,713 shares; 2024Q4: 2,513 shares; 2025Q1: 2,496 shares; 2025Q2: 2,016 shares; 2025Q3: 2,201 shares; 2025Q4: 5,296 shares; 2026Q1: 32,292 shares; 2026Q2: 33,489 shares 33,489$3.58M0.02%+1,197Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,581 shares; 2024Q4: 17,079 shares; 2025Q1: 18,076 shares; 2025Q2: 13,256 shares; 2025Q3: 14,737 shares; 2025Q4: 22,535 shares; 2026Q1: 26,210 shares; 2026Q2: 27,161 shares 27,161$3.57M0.02%+951Timeline
PABPGIM 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: 82,698 shares; 2026Q2: 84,708 shares 84,708$3.57M0.02%+2,010Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,867 shares; 2025Q2: 55,456 shares; 2025Q3: 57,795 shares; 2025Q4: 70,502 shares; 2026Q1: 78,990 shares; 2026Q2: 81,013 shares 81,013$3.55M0.02%+2,023Timeline
XBJAINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,729 shares; 2024Q4: 168,041 shares; 2025Q1: 146,522 shares; 2025Q2: 121,802 shares; 2025Q3: 116,882 shares; 2025Q4: 105,345 shares; 2026Q1: 106,614 shares; 2026Q2: 105,066 shares 105,066$3.55M0.02%-1,548Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,235 shares; 2024Q4: 38,435 shares; 2025Q1: 39,184 shares; 2025Q2: 42,145 shares; 2025Q3: 44,999 shares; 2025Q4: 27,233 shares; 2026Q1: 31,061 shares; 2026Q2: 21,278 shares 21,278$3.55M0.02%-9,783Timeline
QJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389,814 shares; 2024Q4: 372,896 shares; 2025Q1: 109,563 shares; 2025Q2: 109,873 shares; 2025Q3: 109,198 shares; 2025Q4: 108,294 shares; 2026Q1: 106,579 shares; 2026Q2: 104,551 shares 104,551$3.53M0.02%-2,028Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,073 shares; 2024Q4: 118,081 shares; 2025Q1: 121,775 shares; 2025Q2: 113,590 shares; 2025Q3: 113,650 shares; 2025Q4: 113,046 shares; 2026Q1: 113,473 shares; 2026Q2: 110,391 shares 110,391$3.53M0.02%-3,082Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,260 shares; 2024Q4: 49,403 shares; 2025Q1: 45,940 shares; 2025Q2: 46,025 shares; 2025Q3: 44,369 shares; 2025Q4: 37,972 shares; 2026Q1: 38,850 shares; 2026Q2: 147,063 shares 147,063$3.52M0.02%+108,213Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,454 shares; 2024Q4: 51,150 shares; 2025Q1: 63,720 shares; 2025Q2: 86,169 shares; 2025Q3: 92,079 shares; 2025Q4: 75,318 shares; 2026Q1: 92,361 shares; 2026Q2: 86,110 shares 86,110$3.5M0.02%-6,251Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,071 shares; 2024Q4: 38,542 shares; 2025Q1: 45,497 shares; 2025Q2: 45,915 shares; 2025Q3: 49,372 shares; 2025Q4: 50,418 shares; 2026Q1: 45,792 shares; 2026Q2: 37,997 shares 37,997$3.49M0.02%-7,795Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,912 shares; 2025Q1: 6,249 shares; 2025Q2: 6,549 shares; 2025Q3: 33,334 shares; 2025Q4: 32,555 shares; 2026Q1: 32,896 shares; 2026Q2: 42,662 shares 42,662$3.49M0.02%+9,766Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,586 shares; 2024Q4: 7,837 shares; 2025Q1: 7,230 shares; 2025Q2: 7,860 shares; 2025Q3: 7,170 shares; 2025Q4: 4,943 shares; 2026Q1: 2,579 shares; 2026Q2: 2,611 shares 2,611$3.48M0.02%+32Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,378 shares; 2024Q4: 41,454 shares; 2025Q1: 32,331 shares; 2025Q2: 31,760 shares; 2025Q3: 28,909 shares; 2025Q4: 30,973 shares; 2026Q1: 29,853 shares; 2026Q2: 28,789 shares 28,789$3.46M0.02%-1,064Timeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,255 shares; 2024Q4: 7,724 shares; 2025Q1: 9,254 shares; 2025Q2: 9,037 shares; 2025Q3: 14,144 shares; 2025Q4: 19,912 shares; 2026Q1: 22,938 shares; 2026Q2: 27,896 shares 27,896$3.43M0.02%+4,958Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,307 shares; 2024Q4: 24,278 shares; 2025Q1: 25,268 shares; 2025Q2: 25,410 shares; 2025Q3: 25,174 shares; 2025Q4: 25,470 shares; 2026Q1: 25,941 shares; 2026Q2: 37,187 shares 37,187$3.43M0.02%+11,246Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,713 shares; 2024Q4: 111,270 shares; 2025Q1: 153,065 shares; 2025Q2: 149,808 shares; 2025Q3: 131,751 shares; 2025Q4: 41,522 shares; 2026Q1: 44,035 shares; 2026Q2: 46,741 shares 46,741$3.43M0.02%+2,706Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,217 shares; 2024Q4: 64,468 shares; 2025Q1: 65,960 shares; 2025Q2: 59,470 shares; 2025Q3: 64,968 shares; 2025Q4: 56,451 shares; 2026Q1: 62,626 shares; 2026Q2: 56,496 shares 56,496$3.41M0.02%-6,130Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,450 shares; 2024Q4: 32,182 shares; 2025Q1: 36,489 shares; 2025Q2: 37,457 shares; 2025Q3: 34,990 shares; 2025Q4: 35,792 shares; 2026Q1: 31,276 shares; 2026Q2: 33,834 shares 33,834$3.39M0.02%+2,558Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,142 shares; 2024Q4: 6,441 shares; 2025Q1: 7,021 shares; 2025Q2: 8,418 shares; 2025Q3: 8,530 shares; 2025Q4: 8,524 shares; 2026Q1: 8,492 shares; 2026Q2: 10,683 shares 10,683$3.39M0.02%+2,191Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 112 shares; 2025Q1: 480 shares; 2025Q2: 480 shares; 2025Q3: 16,936 shares; 2025Q4: 16,249 shares; 2026Q1: 59,644 shares; 2026Q2: 142,963 shares 142,963$3.38M0.02%+83,319Timeline
IBATISHARES 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: 75,507 shares; 2026Q2: 74,825 shares 74,825$3.37M0.02%-682Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 999 shares; 2024Q4: 999 shares; 2025Q1: 55,751 shares; 2025Q2: 64,830 shares; 2025Q3: 71,371 shares; 2025Q4: 69,659 shares; 2026Q1: 68,367 shares; 2026Q2: 69,758 shares 69,758$3.37M0.02%+1,391Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,622 shares; 2024Q4: 62,601 shares; 2025Q1: 28,630 shares; 2025Q2: 27,851 shares; 2025Q3: 27,851 shares; 2025Q4: 21,860 shares; 2026Q1: 22,274 shares; 2026Q2: 21,755 shares 21,755$3.36M0.02%-519Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143 shares; 2024Q4: 143 shares; 2025Q1: 143 shares; 2025Q2: 143 shares; 2025Q3: 143 shares; 2025Q4: 143 shares; 2026Q1: 143 shares; 2026Q2: 57,132 shares 57,132$3.35M0.02%+56,989Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,144 shares; 2024Q4: 43,810 shares; 2025Q1: 63,513 shares; 2025Q2: 333,526 shares; 2025Q3: 556,051 shares; 2025Q4: 188,614 shares; 2026Q1: 222,842 shares; 2026Q2: 278,437 shares 278,437$3.35M0.02%+55,595Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,556 shares; 2024Q4: 24,608 shares; 2025Q1: 24,713 shares; 2025Q2: 23,212 shares; 2025Q3: 23,335 shares; 2025Q4: 23,449 shares; 2026Q1: 38,807 shares; 2026Q2: 47,953 shares 47,953$3.35M0.02%+9,146Timeline
CMDTPIMCO 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: 83,463 shares; 2026Q2: 108,378 shares 108,378$3.32M0.02%+24,915Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,654 shares; 2024Q4: 5,654 shares; 2025Q1: 205,467 shares; 2025Q2: 246,064 shares; 2025Q3: 282,146 shares; 2025Q4: 330,820 shares; 2026Q1: 320,311 shares; 2026Q2: 324,985 shares 324,985$3.32M0.02%+4,674Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,271 shares; 2024Q4: 71,021 shares; 2025Q1: 152,612 shares; 2025Q2: 261,438 shares; 2025Q3: 285,827 shares; 2025Q4: 42,333 shares; 2026Q1: 34,757 shares; 2026Q2: 36,690 shares 36,690$3.31M0.02%+1,933Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,383 shares; 2024Q4: 6,712 shares; 2025Q1: 6,557 shares; 2025Q2: 6,435 shares; 2025Q3: 14,073 shares; 2025Q4: 14,452 shares; 2026Q1: 14,508 shares; 2026Q2: 14,378 shares 14,378$3.29M0.02%-130Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,178 shares; 2025Q2: 29,942 shares; 2025Q3: 98,811 shares; 2025Q4: 89,271 shares; 2026Q1: 147,218 shares; 2026Q2: 98,440 shares 98,440$3.28M0.02%-48,778Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,203 shares; 2024Q4: 5,662 shares; 2025Q1: 68,066 shares; 2025Q2: 327,138 shares; 2025Q3: 314,230 shares; 2025Q4: 115,641 shares; 2026Q1: 80,546 shares; 2026Q2: 79,142 shares 79,142$3.27M0.02%-1,404Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,359 shares; 2024Q4: 17,859 shares; 2025Q1: 18,882 shares; 2025Q2: 18,880 shares; 2025Q3: 19,428 shares; 2025Q4: 18,464 shares; 2026Q1: 27,165 shares; 2026Q2: 24,259 shares 24,259$3.27M0.02%-2,906Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382,155 shares; 2024Q4: 100,177 shares; 2025Q1: 91,352 shares; 2025Q2: 86,431 shares; 2025Q3: 85,351 shares; 2025Q4: 82,020 shares; 2026Q1: 121,980 shares; 2026Q2: 78,996 shares 78,996$3.26M0.02%-42,984Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,894 shares; 2024Q4: 107,325 shares; 2025Q1: 116,971 shares; 2025Q2: 124,664 shares; 2025Q3: 109,289 shares; 2025Q4: 43,339 shares; 2026Q1: 42,332 shares; 2026Q2: 40,184 shares 40,184$3.26M0.02%-2,148Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,174 shares; 2024Q4: 11,104 shares; 2025Q1: 8,479 shares; 2025Q2: 8,707 shares; 2025Q3: 11,930 shares; 2025Q4: 12,118 shares; 2026Q1: 14,108 shares; 2026Q2: 13,713 shares 13,713$3.26M0.02%-395Timeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,079 shares; 2024Q4: 22,729 shares; 2025Q1: 87,526 shares; 2025Q2: 133,661 shares; 2025Q3: 193,034 shares; 2025Q4: 217,859 shares; 2026Q1: 226,812 shares; 2026Q2: 248,369 shares 248,369$3.25M0.02%+21,557Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,789 shares; 2025Q3: 213,755 shares; 2025Q4: 74,208 shares; 2026Q1: 71,964 shares; 2026Q2: 37,603 shares 37,603$3.25M0.02%-34,361Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,342 shares; 2024Q4: 25,546 shares; 2025Q1: 24,671 shares; 2025Q2: 238,225 shares; 2025Q3: 252,604 shares; 2025Q4: 271,437 shares; 2026Q1: 285,464 shares; 2026Q2: 41,613 shares 41,613$3.24M0.02%-243,851Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,089 shares; 2024Q4: 14,745 shares; 2025Q1: 11,994 shares; 2025Q2: 11,292 shares; 2025Q3: 12,643 shares; 2025Q4: 13,017 shares; 2026Q1: 21,286 shares; 2026Q2: 35,518 shares 35,518$3.22M0.02%+14,232Timeline
POWRISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 599 shares; 2024Q4: 599 shares; 2025Q1: 599 shares; 2025Q2: 599 shares; 2025Q3: 599 shares; 2025Q4: 1,903 shares; 2026Q1: 105,620 shares; 2026Q2: 114,855 shares 114,855$3.21M0.02%+9,235Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,646 shares; 2024Q4: 4,627 shares; 2025Q1: 5,368 shares; 2025Q2: 4,286 shares; 2025Q3: 5,494 shares; 2025Q4: 4,683 shares; 2026Q1: 4,620 shares; 2026Q2: 5,148 shares 5,148$3.21M0.02%+528Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,570 shares; 2024Q4: 66,505 shares; 2025Q1: 115,763 shares; 2025Q2: 88,267 shares; 2025Q3: 59,231 shares; 2025Q4: 59,137 shares; 2026Q1: 59,303 shares; 2026Q2: 58,434 shares 58,434$3.19M0.02%-869Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,651 shares; 2024Q4: 68,651 shares; 2025Q1: 68,651 shares; 2025Q2: 68,651 shares; 2025Q3: 68,650 shares; 2025Q4: 69,833 shares; 2026Q1: 69,528 shares; 2026Q2: 69,528 shares 69,528$3.19M0.02%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,741 shares; 2024Q4: 6,933 shares; 2025Q1: 6,984 shares; 2025Q2: 7,171 shares; 2025Q3: 7,051 shares; 2025Q4: 6,489 shares; 2026Q1: 6,416 shares; 2026Q2: 7,756 shares 7,756$3.18M0.02%+1,340Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,629 shares; 2024Q4: 29,024 shares; 2025Q1: 26,296 shares; 2025Q2: 59,981 shares; 2025Q3: 51,948 shares; 2025Q4: 65,741 shares; 2026Q1: 68,388 shares; 2026Q2: 40,214 shares 40,214$3.17M0.02%-28,174Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,276 shares; 2024Q4: 5,472 shares; 2025Q1: 8,770 shares; 2025Q2: 14,441 shares; 2025Q3: 14,820 shares; 2025Q4: 17,851 shares; 2026Q1: 35,539 shares; 2026Q2: 41,668 shares 41,668$3.17M0.02%+6,129Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,475 shares; 2024Q4: 13,497 shares; 2025Q1: 12,271 shares; 2025Q2: 18,062 shares; 2025Q3: 21,781 shares; 2025Q4: 19,180 shares; 2026Q1: 20,603 shares; 2026Q2: 14,872 shares 14,872$3.17M0.02%-5,731Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,498 shares; 2024Q4: 73,270 shares; 2025Q1: 10,941 shares; 2025Q2: 10,273 shares; 2025Q3: 10,036 shares; 2025Q4: 9,154 shares; 2026Q1: 8,877 shares; 2026Q2: 35,561 shares 35,561$3.16M0.02%+26,684Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,580 shares; 2024Q4: 128,903 shares; 2025Q1: 113,756 shares; 2025Q2: 107,336 shares; 2025Q3: 100,529 shares; 2025Q4: 96,079 shares; 2026Q1: 96,178 shares; 2026Q2: 97,963 shares 97,963$3.16M0.02%+1,785Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 936 shares; 2024Q4: 1,506 shares; 2025Q1: 1,396 shares; 2025Q2: 2,096 shares; 2025Q3: 2,494 shares; 2025Q4: 20,295 shares; 2026Q1: 35,027 shares; 2026Q2: 55,012 shares 55,012$3.15M0.02%+19,985Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,399 shares; 2024Q4: 1,807 shares; 2025Q1: 2,347 shares; 2025Q2: 2,141 shares; 2025Q3: 1,929 shares; 2025Q4: 1,791 shares; 2026Q1: 10,573 shares; 2026Q2: 9,449 shares 9,449$3.13M0.02%-1,124Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,649 shares; 2024Q4: 180,713 shares; 2025Q1: 184,602 shares; 2025Q2: 196,325 shares; 2025Q3: 201,757 shares; 2025Q4: 213,390 shares; 2026Q1: 212,046 shares; 2026Q2: 215,086 shares 215,086$3.13M0.02%+3,040Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,750 shares; 2024Q4: 80,363 shares; 2025Q1: 73,976 shares; 2025Q2: 81,878 shares; 2025Q3: 63,529 shares; 2025Q4: 51,352 shares; 2026Q1: 178,243 shares; 2026Q2: 84,620 shares 84,620$3.13M0.02%-93,623Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,869 shares; 2024Q4: 24,241 shares; 2025Q1: 24,025 shares; 2025Q2: 24,081 shares; 2025Q3: 24,046 shares; 2025Q4: 24,249 shares; 2026Q1: 27,617 shares; 2026Q2: 28,364 shares 28,364$3.12M0.02%+747Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230 shares; 2024Q4: 354 shares; 2025Q1: 273 shares; 2025Q2: 255 shares; 2025Q3: 2,214 shares; 2025Q4: 1,371 shares; 2026Q1: 11,496 shares; 2026Q2: 13,089 shares 13,089$3.11M0.02%+1,593Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,467 shares; 2024Q4: 5,760 shares; 2025Q1: 5,599 shares; 2025Q2: 5,516 shares; 2025Q3: 5,828 shares; 2025Q4: 5,927 shares; 2026Q1: 5,970 shares; 2026Q2: 13,492 shares 13,492$3.1M0.02%+7,522Timeline
CPERUNITED STS COMMODITY INDEX 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: 525 shares; 2026Q1: 76,323 shares; 2026Q2: 82,092 shares 82,092$3.1M0.02%+5,769Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,631 shares; 2024Q4: 82,334 shares; 2025Q1: 79,280 shares; 2025Q2: 78,523 shares; 2025Q3: 76,797 shares; 2025Q4: 76,898 shares; 2026Q1: 76,910 shares; 2026Q2: 76,028 shares 76,028$3.09M0.02%-882Timeline
FDDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,583 shares; 2024Q4: 20,308 shares; 2025Q1: 4,534 shares; 2025Q2: 164,659 shares; 2025Q3: 160,688 shares; 2025Q4: 163,764 shares; 2026Q1: 164,847 shares; 2026Q2: 166,357 shares 166,357$3.09M0.02%+1,510Timeline
QGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,423 shares; 2025Q3: 6,857 shares; 2025Q4: 8,220 shares; 2026Q1: 8,220 shares; 2026Q2: 46,606 shares 46,606$3.08M0.02%+38,386Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,411 shares; 2024Q4: 19,709 shares; 2025Q1: 20,328 shares; 2025Q2: 21,660 shares; 2025Q3: 26,077 shares; 2025Q4: 26,260 shares; 2026Q1: 27,582 shares; 2026Q2: 25,966 shares 25,966$3.07M0.02%-1,616Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 930 shares; 2024Q4: 1,118 shares; 2025Q1: 1,106 shares; 2025Q2: 1,265 shares; 2025Q3: 1,658 shares; 2025Q4: 1,674 shares; 2026Q1: 1,974 shares; 2026Q2: 15,241 shares 15,241$3.07M0.02%+13,267Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,165 shares; 2025Q3: 31,741 shares; 2025Q4: 39,697 shares; 2026Q1: 40,540 shares; 2026Q2: 40,396 shares 40,396$3.06M0.02%-144Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,392 shares; 2024Q4: 47,237 shares; 2025Q1: 107,153 shares; 2025Q2: 172,897 shares; 2025Q3: 258,868 shares; 2025Q4: 326,921 shares; 2026Q1: 351,622 shares; 2026Q2: 383,696 shares 383,696$3.02M0.02%+32,074Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,713 shares; 2024Q4: 26,828 shares; 2025Q1: 25,723 shares; 2025Q2: 24,505 shares; 2025Q3: 19,315 shares; 2025Q4: 24,238 shares; 2026Q1: 130,906 shares; 2026Q2: 23,274 shares 23,274$3.02M0.02%-107,632Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,085 shares; 2024Q4: 45,546 shares; 2025Q1: 46,342 shares; 2025Q2: 78,161 shares; 2025Q3: 81,894 shares; 2025Q4: 81,954 shares; 2026Q1: 82,875 shares; 2026Q2: 81,841 shares 81,841$3.02M0.02%-1,034Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,680 shares; 2024Q4: 12,192 shares; 2025Q1: 12,192 shares; 2025Q2: 30,478 shares; 2025Q3: 36,197 shares; 2025Q4: 36,835 shares; 2026Q1: 61,294 shares; 2026Q2: 70,170 shares 70,170$3.01M0.02%+8,876Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 984 shares; 2024Q4: 2,031 shares; 2025Q1: 1,935 shares; 2025Q2: 1,496 shares; 2025Q3: 6,779 shares; 2025Q4: 28,281 shares; 2026Q1: 56,152 shares; 2026Q2: 45,199 shares 45,199$3M0.02%-10,953Timeline
IDEQLAZARD ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,765 shares; 2025Q4: 31,358 shares; 2026Q1: 47,293 shares; 2026Q2: 84,974 shares 84,974$2.98M0.02%+37,681Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,188 shares; 2024Q4: 6,174 shares; 2025Q1: 6,174 shares; 2025Q2: 6,176 shares; 2025Q3: 6,172 shares; 2025Q4: 6,298 shares; 2026Q1: 7,354 shares; 2026Q2: 6,921 shares 6,921$2.94M0.02%-433Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,972 shares; 2024Q4: 8,209 shares; 2025Q1: 8,183 shares; 2025Q2: 8,296 shares; 2025Q3: 10,713 shares; 2025Q4: 10,109 shares; 2026Q1: 11,941 shares; 2026Q2: 10,750 shares 10,750$2.94M0.02%-1,191Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,930 shares; 2024Q4: 1,930 shares; 2025Q1: 3,259 shares; 2025Q2: 37,024 shares; 2025Q3: 44,698 shares; 2025Q4: 50,787 shares; 2026Q1: 71,996 shares; 2026Q2: 73,242 shares 73,242$2.94M0.02%+1,246Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,709 shares; 2024Q4: 12,836 shares; 2025Q1: 12,748 shares; 2025Q2: 12,729 shares; 2025Q3: 18,618 shares; 2025Q4: 18,966 shares; 2026Q1: 19,630 shares; 2026Q2: 22,161 shares 22,161$2.94M0.01%+2,531Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,297 shares; 2024Q4: 11,004 shares; 2025Q1: 15,252 shares; 2025Q2: 15,759 shares; 2025Q3: 15,527 shares; 2025Q4: 16,523 shares; 2026Q1: 18,437 shares; 2026Q2: 24,038 shares 24,038$2.92M0.01%+5,601Timeline
CDXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,667 shares; 2024Q4: 82,930 shares; 2025Q1: 79,036 shares; 2025Q2: 84,178 shares; 2025Q3: 190,470 shares; 2025Q4: 226,554 shares; 2026Q1: 142,941 shares; 2026Q2: 138,183 shares 138,183$2.92M0.01%-4,758Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,605 shares; 2024Q4: 126,469 shares; 2025Q1: 97,553 shares; 2025Q2: 18,921 shares; 2025Q3: 40,743 shares; 2025Q4: 40,671 shares; 2026Q1: 26,368 shares; 2026Q2: 28,492 shares 28,492$2.91M0.01%+2,124Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,815 shares; 2025Q1: 35,911 shares; 2025Q2: 40,134 shares; 2025Q3: 39,910 shares; 2025Q4: 43,606 shares; 2026Q1: 42,235 shares; 2026Q2: 63,569 shares 63,569$2.91M0.01%+21,334Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,879 shares; 2024Q4: 179,021 shares; 2025Q1: 185,356 shares; 2025Q2: 195,657 shares; 2025Q3: 131,049 shares; 2025Q4: 98,622 shares; 2026Q1: 89,952 shares; 2026Q2: 86,259 shares 86,259$2.89M0.01%-3,693Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,739 shares; 2024Q4: 18,259 shares; 2025Q1: 19,309 shares; 2025Q2: 19,176 shares; 2025Q3: 19,405 shares; 2025Q4: 20,284 shares; 2026Q1: 20,469 shares; 2026Q2: 19,961 shares 19,961$2.89M0.01%-508Timeline
DDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,289 shares; 2024Q4: 107,519 shares; 2025Q1: 61,060 shares; 2025Q2: 63,214 shares; 2025Q3: 62,754 shares; 2025Q4: 61,284 shares; 2026Q1: 62,561 shares; 2026Q2: 64,046 shares 64,046$2.89M0.01%+1,485Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,470 shares; 2024Q4: 128,980 shares; 2025Q1: 74,234 shares; 2025Q2: 138,214 shares; 2025Q3: 102,912 shares; 2025Q4: 174,574 shares; 2026Q1: 77,526 shares; 2026Q2: 60,194 shares 60,194$2.89M0.01%-17,332Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,898 shares; 2024Q4: 39,359 shares; 2025Q1: 43,580 shares; 2025Q2: 30,939 shares; 2025Q3: 28,253 shares; 2025Q4: 38,409 shares; 2026Q1: 33,332 shares; 2026Q2: 29,930 shares 29,930$2.88M0.01%-3,402Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,369 shares; 2024Q4: 60,292 shares; 2025Q1: 54,265 shares; 2025Q2: 45,613 shares; 2025Q3: 33,466 shares; 2025Q4: 34,452 shares; 2026Q1: 73,900 shares; 2026Q2: 84,867 shares 84,867$2.88M0.01%+10,967Timeline
ACYNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,901 shares; 2026Q2: 138,326 shares 138,326$2.88M0.01%+132,425Timeline
FICSFIRST 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: 3,911 shares; 2026Q1: 33,323 shares; 2026Q2: 68,700 shares 68,700$2.87M0.01%+35,377Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28 shares; 2025Q1: 88 shares; 2025Q2: 5,046 shares; 2025Q3: 5,423 shares; 2025Q4: 6,024 shares; 2026Q1: 7,030 shares; 2026Q2: 7,461 shares 7,461$2.87M0.01%+431Timeline
LEGRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105 shares; 2024Q4: 105 shares; 2025Q1: 55 shares; 2025Q2: 55 shares; 2025Q3: 5,938 shares; 2025Q4: 16,599 shares; 2026Q1: 33,054 shares; 2026Q2: 44,502 shares 44,502$2.86M0.01%+11,448Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,956 shares; 2024Q4: 4,895 shares; 2025Q1: 5,946 shares; 2025Q2: 11,984 shares; 2025Q3: 12,107 shares; 2025Q4: 12,731 shares; 2026Q1: 14,451 shares; 2026Q2: 8,960 shares 8,960$2.85M0.01%-5,491Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,555 shares; 2024Q4: 22,077 shares; 2025Q1: 22,606 shares; 2025Q2: 20,597 shares; 2025Q3: 20,536 shares; 2025Q4: 21,293 shares; 2026Q1: 21,620 shares; 2026Q2: 23,310 shares 23,310$2.83M0.01%+1,690Timeline
AGGSHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,161 shares; 2025Q3: 58,050 shares; 2025Q4: 57,569 shares; 2026Q1: 68,682 shares; 2026Q2: 68,980 shares 68,980$2.82M0.01%+298Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,773 shares; 2024Q4: 15,103 shares; 2025Q1: 8,647 shares; 2025Q2: 24,482 shares; 2025Q3: 33,583 shares; 2025Q4: 33,160 shares; 2026Q1: 56,270 shares; 2026Q2: 27,721 shares 27,721$2.8M0.01%-28,549Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,351 shares; 2024Q4: 13,852 shares; 2025Q1: 13,658 shares; 2025Q2: 13,877 shares; 2025Q3: 31,046 shares; 2025Q4: 30,922 shares; 2026Q1: 31,203 shares; 2026Q2: 31,869 shares 31,869$2.8M0.01%+666Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,719 shares; 2024Q4: 1,719 shares; 2025Q1: 67,318 shares; 2025Q2: 2,257 shares; 2025Q3: 2,188 shares; 2025Q4: 1,861 shares; 2026Q1: 5,037 shares; 2026Q2: 5,426 shares 5,426$2.8M0.01%+389Timeline
GUGGUGGENHEIM ACTIVE ALLOC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,964 shares; 2024Q4: 9,664 shares; 2025Q1: 30,689 shares; 2025Q2: 75,835 shares; 2025Q3: 120,933 shares; 2025Q4: 137,379 shares; 2026Q1: 150,120 shares; 2026Q2: 174,918 shares 174,918$2.8M0.01%+24,798Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,180 shares; 2024Q4: 26,554 shares; 2025Q1: 29,684 shares; 2025Q2: 33,987 shares; 2025Q3: 42,293 shares; 2025Q4: 52,669 shares; 2026Q1: 67,030 shares; 2026Q2: 60,155 shares 60,155$2.78M0.01%-6,875Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,191 shares; 2024Q4: 54,416 shares; 2025Q1: 52,401 shares; 2025Q2: 52,502 shares; 2025Q3: 51,328 shares; 2025Q4: 47,342 shares; 2026Q1: 48,317 shares; 2026Q2: 46,711 shares 46,711$2.78M0.01%-1,606Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,368 shares; 2024Q4: 12,196 shares; 2025Q1: 12,585 shares; 2025Q2: 12,585 shares; 2025Q3: 13,009 shares; 2025Q4: 16,155 shares; 2026Q1: 15,532 shares; 2026Q2: 15,225 shares 15,225$2.78M0.01%-307Timeline
EOIEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,852 shares; 2024Q4: 73,858 shares; 2025Q1: 70,458 shares; 2025Q2: 67,142 shares; 2025Q3: 65,165 shares; 2025Q4: 60,992 shares; 2026Q1: 134,791 shares; 2026Q2: 140,937 shares 140,937$2.77M0.01%+6,146Timeline
TSECTOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,383 shares; 2024Q4: 6,179 shares; 2025Q1: 83,722 shares; 2025Q2: 40,476 shares; 2025Q3: 20,287 shares; 2025Q4: 19,437 shares; 2026Q1: 64,712 shares; 2026Q2: 106,514 shares 106,514$2.75M0.01%+41,802Timeline
FLCBFRANKLIN 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: 127,851 shares 127,851$2.74M0.01%newTimeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 642 shares; 2024Q4: 651 shares; 2025Q1: 1,263 shares; 2025Q2: 963,733 shares; 2025Q3: 963,749 shares; 2025Q4: 963,762 shares; 2026Q1: 963,777 shares; 2026Q2: 1,191,705 shares 1,191,705$2.73M0.01%+227,928Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,631 shares; 2024Q4: 53,827 shares; 2025Q1: 66,265 shares; 2025Q2: 68,278 shares; 2025Q3: 44,694 shares; 2025Q4: 46,302 shares; 2026Q1: 46,016 shares; 2026Q2: 48,385 shares 48,385$2.73M0.01%+2,369Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,490 shares; 2024Q4: 6,910 shares; 2025Q1: 6,627 shares; 2025Q2: 6,870 shares; 2025Q3: 7,081 shares; 2025Q4: 7,082 shares; 2026Q1: 15,094 shares; 2026Q2: 15,153 shares 15,153$2.72M0.01%+59Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,866 shares; 2024Q4: 14,178 shares; 2025Q1: 15,105 shares; 2025Q2: 16,664 shares; 2025Q3: 17,878 shares; 2025Q4: 17,966 shares; 2026Q1: 17,474 shares; 2026Q2: 19,836 shares 19,836$2.72M0.01%+2,362Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,342 shares; 2024Q4: 15,478 shares; 2025Q1: 15,843 shares; 2025Q2: 8,198 shares; 2025Q3: 9,407 shares; 2025Q4: 11,048 shares; 2026Q1: 11,525 shares; 2026Q2: 10,402 shares 10,402$2.71M0.01%-1,123Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,048 shares; 2024Q4: 12,483 shares; 2025Q1: 11,379 shares; 2025Q2: 12,341 shares; 2025Q3: 13,821 shares; 2025Q4: 29,017 shares; 2026Q1: 40,491 shares; 2026Q2: 46,591 shares 46,591$2.71M0.01%+6,100Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,370 shares; 2024Q4: 21,896 shares; 2025Q1: 20,147 shares; 2025Q2: 48,132 shares; 2025Q3: 68,392 shares; 2025Q4: 74,197 shares; 2026Q1: 86,363 shares; 2026Q2: 83,171 shares 83,171$2.7M0.01%-3,192Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,117 shares; 2024Q4: 49,772 shares; 2025Q1: 49,942 shares; 2025Q2: 49,918 shares; 2025Q3: 49,766 shares; 2025Q4: 51,635 shares; 2026Q1: 54,118 shares; 2026Q2: 53,815 shares 53,815$2.68M0.01%-303Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,579 shares; 2024Q4: 58,757 shares; 2025Q1: 60,585 shares; 2025Q2: 45,315 shares; 2025Q3: 39,998 shares; 2025Q4: 38,537 shares; 2026Q1: 35,668 shares; 2026Q2: 38,504 shares 38,504$2.67M0.01%+2,836Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,523 shares; 2024Q4: 18,328 shares; 2025Q1: 17,548 shares; 2025Q2: 17,694 shares; 2025Q3: 17,132 shares; 2025Q4: 17,165 shares; 2026Q1: 16,089 shares; 2026Q2: 14,560 shares 14,560$2.67M0.01%-1,529Timeline
XSCDXLMP CAP & INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,327 shares; 2024Q4: 175,727 shares; 2025Q1: 178,317 shares; 2025Q2: 175,974 shares; 2025Q3: 175,216 shares; 2025Q4: 166,414 shares; 2026Q1: 250,760 shares; 2026Q2: 169,835 shares 169,835$2.66M0.01%-80,925Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,667 shares; 2024Q4: 43,249 shares; 2025Q1: 43,064 shares; 2025Q2: 42,964 shares; 2025Q3: 43,109 shares; 2025Q4: 46,409 shares; 2026Q1: 45,809 shares; 2026Q2: 45,259 shares 45,259$2.65M0.01%-550Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 111,496 shares; 2025Q3: 111,764 shares; 2025Q4: 111,157 shares; 2026Q1: 110,873 shares; 2026Q2: 110,976 shares 110,976$2.64M0.01%+103Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,506 shares; 2024Q4: 31,227 shares; 2025Q1: 33,420 shares; 2025Q2: 45,276 shares; 2025Q3: 50,584 shares; 2025Q4: 57,208 shares; 2026Q1: 52,938 shares; 2026Q2: 45,405 shares 45,405$2.63M0.01%-7,533Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,069 shares; 2025Q1: 1,275 shares; 2025Q2: 1,275 shares; 2025Q3: 2,749 shares; 2025Q4: 2,353 shares; 2026Q1: 12,446 shares; 2026Q2: 274,328 shares 274,328$2.63M0.01%+261,882Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,267 shares; 2024Q4: 14,639 shares; 2025Q1: 15,952 shares; 2025Q2: 16,371 shares; 2025Q3: 16,904 shares; 2025Q4: 16,118 shares; 2026Q1: 15,995 shares; 2026Q2: 15,039 shares 15,039$2.62M0.01%-956Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,760 shares; 2024Q4: 40,834 shares; 2025Q1: 35,889 shares; 2025Q2: 30,265 shares; 2025Q3: 29,487 shares; 2025Q4: 29,883 shares; 2026Q1: 30,658 shares; 2026Q2: 33,001 shares 33,001$2.61M0.01%+2,343Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,362 shares; 2024Q4: 43,118 shares; 2025Q1: 43,810 shares; 2025Q2: 45,402 shares; 2025Q3: 45,865 shares; 2025Q4: 45,352 shares; 2026Q1: 45,598 shares; 2026Q2: 46,970 shares 46,970$2.6M0.01%+1,372Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,399 shares; 2024Q4: 5,109 shares; 2025Q1: 5,408 shares; 2025Q2: 3,363 shares; 2025Q3: 3,165 shares; 2025Q4: 3,061 shares; 2026Q1: 3,837 shares; 2026Q2: 12,484 shares 12,484$2.6M0.01%+8,647Timeline
FEUZFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,622 shares; 2025Q3: 38,758 shares; 2025Q4: 39,277 shares; 2026Q1: 39,241 shares; 2026Q2: 39,217 shares 39,217$2.6M0.01%-24Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,930 shares; 2024Q4: 15,313 shares; 2025Q1: 15,041 shares; 2025Q2: 862 shares; 2025Q3: 6,774 shares; 2025Q4: 8,047 shares; 2026Q1: 9,595 shares; 2026Q2: 28,761 shares 28,761$2.6M0.01%+19,166Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 9,373 shares; 2025Q1: 9,459 shares; 2025Q2: 11,345 shares; 2025Q3: 16,007 shares; 2025Q4: 19,084 shares; 2026Q1: 48,830 shares; 2026Q2: 48,646 shares 48,646$2.59M0.01%-184Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,676 shares; 2024Q4: 32,391 shares; 2025Q1: 32,456 shares; 2025Q2: 32,199 shares; 2025Q3: 31,462 shares; 2025Q4: 31,025 shares; 2026Q1: 28,428 shares; 2026Q2: 29,246 shares 29,246$2.59M0.01%+818Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,638 shares; 2024Q4: 39,283 shares; 2025Q1: 38,000 shares; 2025Q2: 45,649 shares; 2025Q3: 44,696 shares; 2025Q4: 43,812 shares; 2026Q1: 42,940 shares; 2026Q2: 43,126 shares 43,126$2.59M0.01%+186Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,030 shares; 2024Q4: 1,030 shares; 2025Q1: 1,030 shares; 2025Q2: 45,674 shares; 2025Q3: 44,661 shares; 2025Q4: 45,232 shares; 2026Q1: 45,114 shares; 2026Q2: 45,112 shares 45,112$2.57M0.01%-2Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,421 shares; 2024Q4: 23,062 shares; 2025Q1: 22,989 shares; 2025Q2: 23,102 shares; 2025Q3: 23,012 shares; 2025Q4: 20,662 shares; 2026Q1: 20,930 shares; 2026Q2: 21,427 shares 21,427$2.57M0.01%+497Timeline
ICOPISHARES 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: 540 shares; 2025Q4: 1,334 shares; 2026Q1: 52,787 shares; 2026Q2: 51,976 shares 51,976$2.56M0.01%-811Timeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,912 shares; 2024Q4: 248,133 shares; 2025Q1: 253,257 shares; 2025Q2: 254,515 shares; 2025Q3: 118,185 shares; 2025Q4: 110,420 shares; 2026Q1: 129,696 shares; 2026Q2: 136,587 shares 136,587$2.56M0.01%+6,891Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,573 shares; 2024Q4: 22,633 shares; 2025Q1: 22,919 shares; 2025Q2: 23,151 shares; 2025Q3: 20,957 shares; 2025Q4: 17,372 shares; 2026Q1: 23,259 shares; 2026Q2: 23,888 shares 23,888$2.54M0.01%+629Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,767 shares; 2024Q4: 40,282 shares; 2025Q1: 41,795 shares; 2025Q2: 42,607 shares; 2025Q3: 43,615 shares; 2025Q4: 43,349 shares; 2026Q1: 43,496 shares; 2026Q2: 42,171 shares 42,171$2.54M0.01%-1,325Timeline
PRCSPARNASSUS FUNDS 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: 10,895 shares; 2026Q1: 36,250 shares; 2026Q2: 88,274 shares 88,274$2.54M0.01%+52,024Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,696 shares; 2024Q4: 4,651 shares; 2025Q1: 6,888 shares; 2025Q2: 7,648 shares; 2025Q3: 10,225 shares; 2025Q4: 12,468 shares; 2026Q1: 22,232 shares; 2026Q2: 32,008 shares 32,008$2.54M0.01%+9,776Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,768 shares; 2024Q4: 18,709 shares; 2025Q1: 18,721 shares; 2025Q2: 19,035 shares; 2025Q3: 18,805 shares; 2025Q4: 19,411 shares; 2026Q1: 18,821 shares; 2026Q2: 18,407 shares 18,407$2.51M0.01%-414Timeline
QDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,086 shares; 2024Q4: 70,718 shares; 2025Q1: 67,418 shares; 2025Q2: 71,318 shares; 2025Q3: 70,508 shares; 2025Q4: 70,258 shares; 2026Q1: 71,858 shares; 2026Q2: 70,558 shares 70,558$2.51M0.01%-1,300Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,266 shares; 2024Q4: 147,872 shares; 2025Q1: 203,119 shares; 2025Q2: 220,239 shares; 2025Q3: 104,166 shares; 2025Q4: 104,407 shares; 2026Q1: 93,430 shares; 2026Q2: 96,704 shares 96,704$2.51M0.01%+3,274Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,880 shares; 2024Q4: 27,484 shares; 2025Q1: 25,873 shares; 2025Q2: 21,283 shares; 2025Q3: 19,683 shares; 2025Q4: 19,180 shares; 2026Q1: 20,618 shares; 2026Q2: 20,470 shares 20,470$2.51M0.01%-148Timeline
MGMTUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,376 shares; 2024Q4: 54,631 shares; 2025Q1: 46,687 shares; 2025Q2: 42,729 shares; 2025Q3: 39,686 shares; 2025Q4: 39,684 shares; 2026Q1: 49,313 shares; 2026Q2: 49,148 shares 49,148$2.5M0.01%-165Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 577 shares; 2025Q1: 35,246 shares; 2025Q2: 38,800 shares; 2025Q3: 45,494 shares; 2025Q4: 53,284 shares; 2026Q1: 58,530 shares; 2026Q2: 61,587 shares 61,587$2.5M0.01%+3,057Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,412 shares; 2024Q4: 137,699 shares; 2025Q1: 149,193 shares; 2025Q2: 145,072 shares; 2025Q3: 134,791 shares; 2025Q4: 133,787 shares; 2026Q1: 123,454 shares; 2026Q2: 121,061 shares 121,061$2.49M0.01%-2,393Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,645 shares; 2024Q4: 22,739 shares; 2025Q1: 16,677 shares; 2025Q2: 18,078 shares; 2025Q3: 58,672 shares; 2025Q4: 43,465 shares; 2026Q1: 54,033 shares; 2026Q2: 56,402 shares 56,402$2.48M0.01%+2,369Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,417 shares; 2024Q4: 19,337 shares; 2025Q1: 18,931 shares; 2025Q2: 246,274 shares; 2025Q3: 261,145 shares; 2025Q4: 253,851 shares; 2026Q1: 277,634 shares; 2026Q2: 57,008 shares 57,008$2.47M0.01%-220,626Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,945 shares; 2024Q4: 5,864 shares; 2025Q1: 6,869 shares; 2025Q2: 7,067 shares; 2025Q3: 6,764 shares; 2025Q4: 6,370 shares; 2026Q1: 6,689 shares; 2026Q2: 7,452 shares 7,452$2.46M0.01%+763Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,145 shares; 2024Q4: 2,699 shares; 2025Q1: 2,799 shares; 2025Q2: 3,349 shares; 2025Q3: 15,686 shares; 2025Q4: 16,006 shares; 2026Q1: 516,366 shares; 2026Q2: 74,976 shares 74,976$2.44M0.01%-441,390Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,492 shares; 2024Q4: 16,905 shares; 2025Q1: 18,958 shares; 2025Q2: 15,102 shares; 2025Q3: 11,716 shares; 2025Q4: 4,833 shares; 2026Q1: 5,066 shares; 2026Q2: 6,673 shares 6,673$2.43M0.01%+1,607Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,535 shares; 2024Q4: 30,463 shares; 2025Q1: 30,100 shares; 2025Q2: 29,775 shares; 2025Q3: 28,579 shares; 2025Q4: 28,625 shares; 2026Q1: 31,398 shares; 2026Q2: 30,413 shares 30,413$2.43M0.01%-985Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,906 shares; 2024Q4: 16,922 shares; 2025Q1: 17,285 shares; 2025Q2: 17,849 shares; 2025Q3: 19,216 shares; 2025Q4: 38,212 shares; 2026Q1: 46,996 shares; 2026Q2: 47,683 shares 47,683$2.42M0.01%+687Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly 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: 3,777 shares; 2025Q4: 10,204 shares; 2026Q1: 61,786 shares; 2026Q2: 70,502 shares 70,502$2.42M0.01%+8,716Timeline
OPPJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266 shares; 2024Q4: 266 shares; 2025Q1: 266 shares; 2025Q2: 1,622 shares; 2025Q3: 1,346 shares; 2025Q4: 40,208 shares; 2026Q1: 40,095 shares; 2026Q2: 41,861 shares 41,861$2.41M0.01%+1,766Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,628 shares; 2024Q4: 27,455 shares; 2025Q1: 24,518 shares; 2025Q2: 15,301 shares; 2025Q3: 11,482 shares; 2025Q4: 11,207 shares; 2026Q1: 37,392 shares; 2026Q2: 25,836 shares 25,836$2.41M0.01%-11,556Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,602 shares; 2024Q4: 18,504 shares; 2025Q1: 19,045 shares; 2025Q2: 18,963 shares; 2025Q3: 20,568 shares; 2025Q4: 21,439 shares; 2026Q1: 30,557 shares; 2026Q2: 53,516 shares 53,516$2.4M0.01%+22,959Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,972 shares; 2024Q4: 19,133 shares; 2025Q1: 19,341 shares; 2025Q2: 19,744 shares; 2025Q3: 32,489 shares; 2025Q4: 45,404 shares; 2026Q1: 54,705 shares; 2026Q2: 47,125 shares 47,125$2.4M0.01%-7,580Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,243 shares; 2024Q4: 32,577 shares; 2025Q1: 36,123 shares; 2025Q2: 35,441 shares; 2025Q3: 35,176 shares; 2025Q4: 34,565 shares; 2026Q1: 34,043 shares; 2026Q2: 28,245 shares 28,245$2.39M0.01%-5,798Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,311 shares; 2024Q4: 163,567 shares; 2025Q1: 157,882 shares; 2025Q2: 154,881 shares; 2025Q3: 149,427 shares; 2025Q4: 135,655 shares; 2026Q1: 131,099 shares; 2026Q2: 171,549 shares 171,549$2.38M0.01%+40,450Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,316 shares; 2024Q4: 29,973 shares; 2025Q1: 32,356 shares; 2025Q2: 34,791 shares; 2025Q3: 32,003 shares; 2025Q4: 22,449 shares; 2026Q1: 19,971 shares; 2026Q2: 89,384 shares 89,384$2.38M0.01%+69,413Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,011 shares; 2024Q4: 15,890 shares; 2025Q1: 16,641 shares; 2025Q2: 18,397 shares; 2025Q3: 18,397 shares; 2025Q4: 19,345 shares; 2026Q1: 79,695 shares; 2026Q2: 91,093 shares 91,093$2.38M0.01%+11,398Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,203 shares; 2024Q4: 20,411 shares; 2025Q1: 21,090 shares; 2025Q2: 20,379 shares; 2025Q3: 20,795 shares; 2025Q4: 21,941 shares; 2026Q1: 22,078 shares; 2026Q2: 28,498 shares 28,498$2.38M0.01%+6,420Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300 shares; 2024Q4: 9,112 shares; 2025Q1: 16,528 shares; 2025Q2: 27,679 shares; 2025Q3: 33,395 shares; 2025Q4: 47,998 shares; 2026Q1: 56,722 shares; 2026Q2: 89,475 shares 89,475$2.37M0.01%+32,753Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,189 shares; 2024Q4: 64,666 shares; 2025Q1: 60,230 shares; 2025Q2: 193,533 shares; 2025Q3: 194,064 shares; 2025Q4: 195,511 shares; 2026Q1: 191,253 shares; 2026Q2: 195,686 shares 195,686$2.37M0.01%+4,433Timeline
SETMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,639 shares; 2026Q1: 64,442 shares; 2026Q2: 76,029 shares 76,029$2.37M0.01%+11,587Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41 shares; 2025Q1: 34 shares; 2025Q2: 5 shares; 2025Q3: 6 shares; 2025Q4: 5 shares; 2026Q1: 183 shares; 2026Q2: 6,254 shares 6,254$2.37M0.01%+6,071Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,123 shares; 2024Q4: 1,874 shares; 2025Q1: 2,123 shares; 2025Q2: 2,117 shares; 2025Q3: 2,167 shares; 2025Q4: 2,117 shares; 2026Q1: 2,117 shares; 2026Q2: 12,157 shares 12,157$2.36M0.01%+10,040Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,298 shares; 2024Q4: 13,579 shares; 2025Q1: 13,228 shares; 2025Q2: 13,349 shares; 2025Q3: 14,409 shares; 2025Q4: 14,290 shares; 2026Q1: 17,889 shares; 2026Q2: 15,490 shares 15,490$2.35M0.01%-2,399Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 859 shares; 2024Q4: 788 shares; 2025Q1: 1,655 shares; 2025Q2: 1,737 shares; 2025Q3: 1,737 shares; 2025Q4: 1,737 shares; 2026Q1: 26,144 shares; 2026Q2: 28,393 shares 28,393$2.35M0.01%+2,249Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,055 shares; 2024Q4: 13,118 shares; 2025Q1: 13,801 shares; 2025Q2: 13,763 shares; 2025Q3: 13,682 shares; 2025Q4: 13,407 shares; 2026Q1: 18,336 shares; 2026Q2: 19,880 shares 19,880$2.35M0.01%+1,544Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,216 shares; 2024Q4: 43,904 shares; 2025Q1: 42,775 shares; 2025Q2: 39,849 shares; 2025Q3: 42,132 shares; 2025Q4: 40,868 shares; 2026Q1: 33,146 shares; 2026Q2: 29,499 shares 29,499$2.34M0.01%-3,647Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,145 shares; 2024Q4: 12,458 shares; 2025Q1: 14,058 shares; 2025Q2: 14,580 shares; 2025Q3: 14,986 shares; 2025Q4: 15,433 shares; 2026Q1: 16,676 shares; 2026Q2: 16,957 shares 16,957$2.33M0.01%+281Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,436 shares; 2024Q4: 17,088 shares; 2025Q1: 18,971 shares; 2025Q2: 20,444 shares; 2025Q3: 25,030 shares; 2025Q4: 44,523 shares; 2026Q1: 60,423 shares; 2026Q2: 84,960 shares 84,960$2.32M0.01%+24,537Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,188 shares; 2024Q4: 26,088 shares; 2025Q1: 17,170 shares; 2025Q2: 17,114 shares; 2025Q3: 18,606 shares; 2025Q4: 22,260 shares; 2026Q1: 23,975 shares; 2026Q2: 32,316 shares 32,316$2.32M0.01%+8,341Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,341 shares; 2024Q4: 16,948 shares; 2025Q1: 16,524 shares; 2025Q2: 15,409 shares; 2025Q3: 17,252 shares; 2025Q4: 16,691 shares; 2026Q1: 20,616 shares; 2026Q2: 57,183 shares 57,183$2.32M0.01%+36,567Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,834 shares; 2024Q4: 8,213 shares; 2025Q1: 8,225 shares; 2025Q2: 8,431 shares; 2025Q3: 8,840 shares; 2025Q4: 8,927 shares; 2026Q1: 10,175 shares; 2026Q2: 10,197 shares 10,197$2.31M0.01%+22Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,575 shares; 2024Q4: 17,393 shares; 2025Q1: 16,027 shares; 2025Q2: 16,036 shares; 2025Q3: 16,897 shares; 2025Q4: 16,349 shares; 2026Q1: 16,664 shares; 2026Q2: 18,677 shares 18,677$2.31M0.01%+2,013Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,166 shares; 2024Q4: 50,599 shares; 2025Q1: 50,102 shares; 2025Q2: 49,943 shares; 2025Q3: 54,639 shares; 2025Q4: 53,507 shares; 2026Q1: 60,573 shares; 2026Q2: 53,961 shares 53,961$2.3M0.01%-6,612Timeline
DKDELEK US HLDGS INC NEWQuarterly 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: 36 shares; 2025Q4: 42,981 shares; 2026Q1: 43,336 shares; 2026Q2: 44,715 shares 44,715$2.27M0.01%+1,379Timeline
THWABRDN WORLD HEALTHCARE FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,110 shares; 2024Q4: 173,233 shares; 2025Q1: 179,465 shares; 2025Q2: 123,693 shares; 2025Q3: 123,387 shares; 2025Q4: 138,047 shares; 2026Q1: 164,841 shares; 2026Q2: 169,075 shares 169,075$2.27M0.01%+4,234Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,771 shares; 2024Q4: 12,769 shares; 2025Q1: 12,528 shares; 2025Q2: 13,309 shares; 2025Q3: 15,013 shares; 2025Q4: 17,871 shares; 2026Q1: 22,858 shares; 2026Q2: 23,803 shares 23,803$2.26M0.01%+945Timeline
BTOHANCOCK JOHN FINL OPPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,395 shares; 2024Q4: 27,824 shares; 2025Q1: 35,127 shares; 2025Q2: 35,695 shares; 2025Q3: 42,515 shares; 2025Q4: 49,209 shares; 2026Q1: 54,340 shares; 2026Q2: 56,961 shares 56,961$2.25M0.01%+2,621Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,621 shares; 2024Q4: 22,358 shares; 2025Q1: 25,222 shares; 2025Q2: 23,230 shares; 2025Q3: 24,092 shares; 2025Q4: 22,630 shares; 2026Q1: 84,348 shares; 2026Q2: 101,994 shares 101,994$2.24M0.01%+17,646Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,354 shares; 2024Q4: 17,259 shares; 2025Q1: 41,412 shares; 2025Q2: 72,480 shares; 2025Q3: 72,447 shares; 2025Q4: 70,071 shares; 2026Q1: 56,736 shares; 2026Q2: 64,828 shares 64,828$2.24M0.01%+8,092Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,047 shares; 2024Q4: 5,292 shares; 2025Q1: 4,165 shares; 2025Q2: 26,122 shares; 2025Q3: 26,535 shares; 2025Q4: 34,692 shares; 2026Q1: 38,853 shares; 2026Q2: 41,039 shares 41,039$2.23M0.01%+2,186Timeline
HEDGSERIES 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: not reported; 2026Q1: not reported; 2026Q2: 74,115 shares 74,115$2.22M0.01%newTimeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,995 shares; 2024Q4: 161,440 shares; 2025Q1: 138,644 shares; 2025Q2: 86,194 shares; 2025Q3: 123,544 shares; 2025Q4: 136,614 shares; 2026Q1: 135,276 shares; 2026Q2: 112,858 shares 112,858$2.21M0.01%-22,418Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,071 shares; 2024Q4: 2,230 shares; 2025Q1: 3,214 shares; 2025Q2: 3,981 shares; 2025Q3: 4,282 shares; 2025Q4: 5,109 shares; 2026Q1: 3,577 shares; 2026Q2: 3,545 shares 3,545$2.21M0.01%-32Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,963 shares; 2024Q4: 7,820 shares; 2025Q1: 8,192 shares; 2025Q2: 8,656 shares; 2025Q3: 10,145 shares; 2025Q4: 9,161 shares; 2026Q1: 14,719 shares; 2026Q2: 16,430 shares 16,430$2.21M0.01%+1,711Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,110 shares; 2024Q4: 79,897 shares; 2025Q1: 85,762 shares; 2025Q2: 84,282 shares; 2025Q3: 85,182 shares; 2025Q4: 87,406 shares; 2026Q1: 229,355 shares; 2026Q2: 193,969 shares 193,969$2.19M0.01%-35,386Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: 30 shares; 2025Q3: 670 shares; 2025Q4: 670 shares; 2026Q1: 559 shares; 2026Q2: 13,521 shares 13,521$2.19M0.01%+12,962Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,218 shares; 2024Q4: 2,436 shares; 2025Q1: 2,695 shares; 2025Q2: 3,860 shares; 2025Q3: 3,871 shares; 2025Q4: 3,757 shares; 2026Q1: 3,157 shares; 2026Q2: 4,162 shares 4,162$2.19M0.01%+1,005Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,067 shares; 2024Q4: 10,099 shares; 2025Q1: 9,262 shares; 2025Q2: 25,752 shares; 2025Q3: 40,714 shares; 2025Q4: 40,652 shares; 2026Q1: 49,709 shares; 2026Q2: 46,796 shares 46,796$2.19M0.01%-2,913Timeline
NBOSNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,630 shares; 2024Q4: 10,630 shares; 2025Q1: 10,630 shares; 2025Q2: 10,630 shares; 2025Q3: 10,630 shares; 2025Q4: 10,630 shares; 2026Q1: 10,630 shares; 2026Q2: 77,994 shares 77,994$2.18M0.01%+67,364Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,409 shares; 2024Q4: 2,966 shares; 2025Q1: 2,628 shares; 2025Q2: 2,628 shares; 2025Q3: 3,764 shares; 2025Q4: 4,493 shares; 2026Q1: 5,118 shares; 2026Q2: 25,458 shares 25,458$2.18M0.01%+20,340Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,387 shares; 2024Q4: 16,387 shares; 2025Q1: 16,387 shares; 2025Q2: 16,387 shares; 2025Q3: 16,387 shares; 2025Q4: 16,387 shares; 2026Q1: 16,387 shares; 2026Q2: 16,387 shares 16,387$2.18M0.01%0Timeline
ARBALTSHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,481 shares; 2024Q4: 5,856 shares; 2025Q1: 25,810 shares; 2025Q2: 38,449 shares; 2025Q3: 45,813 shares; 2025Q4: 57,187 shares; 2026Q1: 64,266 shares; 2026Q2: 73,196 shares 73,196$2.17M0.01%+8,930Timeline
RAAXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 15,970 shares; 2026Q1: 27,498 shares; 2026Q2: 54,585 shares 54,585$2.17M0.01%+27,087Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,651 shares; 2024Q4: 30,374 shares; 2025Q1: 29,723 shares; 2025Q2: 28,342 shares; 2025Q3: 28,477 shares; 2025Q4: 28,489 shares; 2026Q1: 29,576 shares; 2026Q2: 28,289 shares 28,289$2.16M0.01%-1,287Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,917 shares; 2024Q4: 24,453 shares; 2025Q1: 23,457 shares; 2025Q2: 47,312 shares; 2025Q3: 50,358 shares; 2025Q4: 46,335 shares; 2026Q1: 48,843 shares; 2026Q2: 45,020 shares 45,020$2.16M0.01%-3,823Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,332 shares; 2024Q4: 1,332 shares; 2025Q1: 1,092 shares; 2025Q2: 2,581 shares; 2025Q3: 2,655 shares; 2025Q4: 3,882 shares; 2026Q1: 2,486 shares; 2026Q2: 31,948 shares 31,948$2.16M0.01%+29,462Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 518 shares; 2024Q4: 518 shares; 2025Q1: 518 shares; 2025Q2: 2,392 shares; 2025Q3: 2,346 shares; 2025Q4: 3,664 shares; 2026Q1: 29,103 shares; 2026Q2: 24,413 shares 24,413$2.16M0.01%-4,690Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,983 shares; 2024Q4: 8,843 shares; 2025Q1: 8,592 shares; 2025Q2: 8,493 shares; 2025Q3: 11,397 shares; 2025Q4: 13,232 shares; 2026Q1: 10,498 shares; 2026Q2: 9,756 shares 9,756$2.16M0.01%-742Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,005 shares; 2024Q4: 16,477 shares; 2025Q1: 18,217 shares; 2025Q2: 28,836 shares; 2025Q3: 91,560 shares; 2025Q4: 101,633 shares; 2026Q1: 48,304 shares; 2026Q2: 43,544 shares 43,544$2.16M0.01%-4,760Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300 shares; 2024Q4: 3,800 shares; 2025Q1: 1,300 shares; 2025Q2: 6,302 shares; 2025Q3: 6,529 shares; 2025Q4: 5,266 shares; 2026Q1: 23,819 shares; 2026Q2: 27,830 shares 27,830$2.16M0.01%+4,011Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,448 shares; 2024Q4: 50,446 shares; 2025Q1: 49,231 shares; 2025Q2: 39,977 shares; 2025Q3: 43,052 shares; 2025Q4: 40,255 shares; 2026Q1: 38,223 shares; 2026Q2: 38,071 shares 38,071$2.15M0.01%-152Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,838 shares; 2024Q4: 21,702 shares; 2025Q1: 25,359 shares; 2025Q2: 26,631 shares; 2025Q3: 28,623 shares; 2025Q4: 30,889 shares; 2026Q1: 35,441 shares; 2026Q2: 45,238 shares 45,238$2.15M0.01%+9,797Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,742 shares; 2024Q4: 28,145 shares; 2025Q1: 26,291 shares; 2025Q2: 26,949 shares; 2025Q3: 7,721 shares; 2025Q4: 6,389 shares; 2026Q1: 6,006 shares; 2026Q2: 7,094 shares 7,094$2.15M0.01%+1,088Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,150 shares; 2024Q4: 13,060 shares; 2025Q1: 13,775 shares; 2025Q2: 17,233 shares; 2025Q3: 21,671 shares; 2025Q4: 20,236 shares; 2026Q1: 79,536 shares; 2026Q2: 89,189 shares 89,189$2.14M0.01%+9,653Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,616 shares; 2024Q4: 5,458 shares; 2025Q1: 6,540 shares; 2025Q2: 6,814 shares; 2025Q3: 7,005 shares; 2025Q4: 6,395 shares; 2026Q1: 15,883 shares; 2026Q2: 18,956 shares 18,956$2.13M0.01%+3,073Timeline
NATOTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,970 shares; 2025Q2: 4,725 shares; 2025Q3: 5,250 shares; 2025Q4: 5,000 shares; 2026Q1: 5,025 shares; 2026Q2: 52,290 shares 52,290$2.12M0.01%+47,265Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,711 shares; 2024Q4: 4,092 shares; 2025Q1: 3,166 shares; 2025Q2: 3,172 shares; 2025Q3: 3,228 shares; 2025Q4: 3,275 shares; 2026Q1: 4,270 shares; 2026Q2: 4,626 shares 4,626$2.12M0.01%+356Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,934 shares; 2024Q4: 5,813 shares; 2025Q1: 8,255 shares; 2025Q2: 8,431 shares; 2025Q3: 7,404 shares; 2025Q4: 7,455 shares; 2026Q1: 7,382 shares; 2026Q2: 7,908 shares 7,908$2.12M0.01%+526Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,119 shares; 2024Q4: 24,451 shares; 2025Q1: 285,077 shares; 2025Q2: 306,392 shares; 2025Q3: 53,137 shares; 2025Q4: 64,084 shares; 2026Q1: 50,411 shares; 2026Q2: 62,760 shares 62,760$2.12M0.01%+12,349Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 950 shares; 2024Q4: 950 shares; 2025Q1: 950 shares; 2025Q2: 126 shares; 2025Q3: 707 shares; 2025Q4: 729 shares; 2026Q1: 14,411 shares; 2026Q2: 23,071 shares 23,071$2.1M0.01%+8,660Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,021 shares; 2024Q4: 31,347 shares; 2025Q1: 31,114 shares; 2025Q2: 32,998 shares; 2025Q3: 31,595 shares; 2025Q4: 34,568 shares; 2026Q1: 50,113 shares; 2026Q2: 51,586 shares 51,586$2.1M0.01%+1,473Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 393 shares; 2024Q4: 372 shares; 2025Q1: 403 shares; 2025Q2: 383 shares; 2025Q3: 584 shares; 2025Q4: 568 shares; 2026Q1: 420 shares; 2026Q2: 7,974 shares 7,974$2.1M0.01%+7,554Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,667 shares; 2024Q4: 41,054 shares; 2025Q1: 50,491 shares; 2025Q2: 60,272 shares; 2025Q3: 71,405 shares; 2025Q4: 62,177 shares; 2026Q1: 53,163 shares; 2026Q2: 46,504 shares 46,504$2.1M0.01%-6,659Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,889 shares; 2024Q4: 27,573 shares; 2025Q1: 22,590 shares; 2025Q2: 21,830 shares; 2025Q3: 25,777 shares; 2025Q4: 23,781 shares; 2026Q1: 22,819 shares; 2026Q2: 39,937 shares 39,937$2.09M0.01%+17,118Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,702 shares; 2025Q2: 13,521 shares; 2025Q3: 48,300 shares; 2025Q4: 49,621 shares; 2026Q1: 49,035 shares; 2026Q2: 49,578 shares 49,578$2.09M0.01%+543Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,749 shares; 2024Q4: 1,835 shares; 2025Q1: 15,893 shares; 2025Q2: 16,200 shares; 2025Q3: 15,915 shares; 2025Q4: 18,616 shares; 2026Q1: 27,695 shares; 2026Q2: 33,306 shares 33,306$2.09M0.01%+5,611Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,021 shares; 2024Q4: 13,024 shares; 2025Q1: 13,126 shares; 2025Q2: 12,851 shares; 2025Q3: 13,045 shares; 2025Q4: 13,077 shares; 2026Q1: 13,726 shares; 2026Q2: 15,115 shares 15,115$2.08M0.01%+1,389Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,737 shares; 2024Q4: 40,044 shares; 2025Q1: 49,877 shares; 2025Q2: 36,876 shares; 2025Q3: 31,597 shares; 2025Q4: 32,219 shares; 2026Q1: 32,294 shares; 2026Q2: 29,364 shares 29,364$2.07M0.01%-2,930Timeline
MORTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,470 shares; 2024Q4: 68,563 shares; 2025Q1: 69,446 shares; 2025Q2: 68,681 shares; 2025Q3: 81,270 shares; 2025Q4: 145,104 shares; 2026Q1: 220,567 shares; 2026Q2: 199,419 shares 199,419$2.07M0.01%-21,148Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,324 shares; 2024Q4: 10,327 shares; 2025Q1: 2,765 shares; 2025Q2: 4,008 shares; 2025Q3: 4,077 shares; 2025Q4: 4,098 shares; 2026Q1: 23,489 shares; 2026Q2: 22,812 shares 22,812$2.06M0.01%-677Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,620 shares; 2024Q4: 223,420 shares; 2025Q1: 250,390 shares; 2025Q2: 318,939 shares; 2025Q3: 311,706 shares; 2025Q4: 310,539 shares; 2026Q1: 319,274 shares; 2026Q2: 364,375 shares 364,375$2.06M0.01%+45,101Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242 shares; 2024Q4: 237 shares; 2025Q1: 237 shares; 2025Q2: 232 shares; 2025Q3: 445 shares; 2025Q4: 463 shares; 2026Q1: 463 shares; 2026Q2: 14,158 shares 14,158$2.05M0.01%+13,695Timeline
SMMDISHARES 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: 22,390 shares; 2026Q2: 22,390 shares 22,390$2.05M0.01%0Timeline
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: 15,522 shares; 2026Q1: 19,324 shares; 2026Q2: 26,369 shares 26,369$2.05M0.01%+7,045Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,415 shares; 2024Q4: 26,769 shares; 2025Q1: 94,981 shares; 2025Q2: 29,779 shares; 2025Q3: 21,615 shares; 2025Q4: 20,679 shares; 2026Q1: 42,584 shares; 2026Q2: 43,875 shares 43,875$2.04M0.01%+1,291Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,546 shares; 2024Q4: 1,416 shares; 2025Q1: 1,219 shares; 2025Q2: 1,210 shares; 2025Q3: 2,016 shares; 2025Q4: 1,445 shares; 2026Q1: 1,514 shares; 2026Q2: 32,573 shares 32,573$2.03M0.01%+31,059Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,420 shares; 2024Q4: 40,947 shares; 2025Q1: 30,497 shares; 2025Q2: 28,433 shares; 2025Q3: 25,726 shares; 2025Q4: 20,508 shares; 2026Q1: 18,654 shares; 2026Q2: 17,942 shares 17,942$2.03M0.01%-712Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,131 shares; 2024Q4: 56,607 shares; 2025Q1: 46,516 shares; 2025Q2: 39,353 shares; 2025Q3: 182,302 shares; 2025Q4: 176,913 shares; 2026Q1: 186,501 shares; 2026Q2: 185,677 shares 185,677$2.02M0.01%-824Timeline
IMTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,150 shares; 2025Q2: 19,948 shares; 2025Q3: 34,161 shares; 2025Q4: 46,840 shares; 2026Q1: 48,027 shares; 2026Q2: 46,294 shares 46,294$2.02M0.01%-1,733Timeline
BGIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,839 shares; 2026Q2: 56,225 shares 56,225$2.02M0.01%+53,386Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 860 shares; 2024Q4: 845 shares; 2025Q1: 1,045 shares; 2025Q2: 1,854 shares; 2025Q3: 2,518 shares; 2025Q4: 2,073 shares; 2026Q1: 2,910 shares; 2026Q2: 81,105 shares 81,105$2.01M0.01%+78,195Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,555 shares; 2024Q4: 2,960 shares; 2025Q1: 2,861 shares; 2025Q2: 2,749 shares; 2025Q3: 3,111 shares; 2025Q4: 3,245 shares; 2026Q1: 3,022 shares; 2026Q2: 4,434 shares 4,434$2.01M0.01%+1,412Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,608 shares; 2024Q4: 1,538 shares; 2025Q1: 1,561 shares; 2025Q2: 1,580 shares; 2025Q3: 1,598 shares; 2025Q4: 1,765 shares; 2026Q1: 1,631 shares; 2026Q2: 341,945 shares 341,945$2M0.01%+340,314Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101 shares; 2024Q4: 117 shares; 2025Q1: 117 shares; 2025Q2: 117 shares; 2025Q3: 427 shares; 2025Q4: 319 shares; 2026Q1: 12,067 shares; 2026Q2: 17,769 shares 17,769$2M0.01%+5,702Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,032 shares; 2025Q1: 3,732 shares; 2025Q2: 3,704 shares; 2025Q3: 3,789 shares; 2025Q4: 3,965 shares; 2026Q1: 3,957 shares; 2026Q2: 4,695 shares 4,695$2M0.01%+738Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208 shares; 2024Q4: 233 shares; 2025Q1: 233 shares; 2025Q2: 3,820 shares; 2025Q3: 7,410 shares; 2025Q4: 11,424 shares; 2026Q1: 12,382 shares; 2026Q2: 18,033 shares 18,033$2M0.01%+5,651Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101 shares; 2024Q4: 2 shares; 2025Q1: 4 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 7,384 shares 7,384$2M0.01%+7,382Timeline
BRHYBLACKROCK 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: 37,641 shares; 2026Q2: 38,877 shares 38,877$1.98M0.01%+1,236Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,792 shares; 2024Q4: 31,102 shares; 2025Q1: 26,269 shares; 2025Q2: 24,648 shares; 2025Q3: 19,472 shares; 2025Q4: 18,354 shares; 2026Q1: 34,681 shares; 2026Q2: 30,746 shares 30,746$1.98M0.01%-3,935Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66 shares; 2025Q2: 11 shares; 2025Q3: 8 shares; 2025Q4: 8 shares; 2026Q1: 4,000 shares; 2026Q2: 101,549 shares 101,549$1.98M0.01%+97,549Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380 shares; 2024Q4: 380 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 1,745 shares; 2025Q4: 1,745 shares; 2026Q1: 430,024 shares; 2026Q2: 426,274 shares 426,274$1.97M0.01%-3,750Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13 shares; 2024Q4: 18 shares; 2025Q1: 7 shares; 2025Q2: 3 shares; 2025Q3: 145 shares; 2025Q4: 195 shares; 2026Q1: 307 shares; 2026Q2: 3,502 shares 3,502$1.97M0.01%+3,195Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,302 shares; 2024Q4: 34,384 shares; 2025Q1: 34,134 shares; 2025Q2: 34,051 shares; 2025Q3: 139,939 shares; 2025Q4: 36,642 shares; 2026Q1: 36,142 shares; 2026Q2: 34,806 shares 34,806$1.97M0.01%-1,336Timeline
QSPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,474 shares; 2024Q4: 50,798 shares; 2025Q1: 50,948 shares; 2025Q2: 53,105 shares; 2025Q3: 53,855 shares; 2025Q4: 62,619 shares; 2026Q1: 58,760 shares; 2026Q2: 56,449 shares 56,449$1.97M0.01%-2,311Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,869 shares; 2024Q4: 67,575 shares; 2025Q1: 75,034 shares; 2025Q2: 64,783 shares; 2025Q3: 63,800 shares; 2025Q4: 94,875 shares; 2026Q1: 95,122 shares; 2026Q2: 110,461 shares 110,461$1.96M0.01%+15,339Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,974 shares; 2024Q4: 24,281 shares; 2025Q1: 23,607 shares; 2025Q2: 33,700 shares; 2025Q3: 35,791 shares; 2025Q4: 25,750 shares; 2026Q1: 24,589 shares; 2026Q2: 19,162 shares 19,162$1.96M0.01%-5,427Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,364 shares; 2024Q4: 39,485 shares; 2025Q1: 39,071 shares; 2025Q2: 34,271 shares; 2025Q3: 34,271 shares; 2025Q4: 33,821 shares; 2026Q1: 33,076 shares; 2026Q2: 31,992 shares 31,992$1.95M0.01%-1,084Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,077 shares; 2024Q4: 24,740 shares; 2025Q1: 22,432 shares; 2025Q2: 22,649 shares; 2025Q3: 20,110 shares; 2025Q4: 20,047 shares; 2026Q1: 21,209 shares; 2026Q2: 20,108 shares 20,108$1.95M0.01%-1,101Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 201 shares; 2025Q1: 1,358 shares; 2025Q2: 13,978 shares; 2025Q3: 19,450 shares; 2025Q4: 21,613 shares; 2026Q1: 27,712 shares; 2026Q2: 42,549 shares 42,549$1.95M0.01%+14,837Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,216 shares; 2024Q4: 5,537 shares; 2025Q1: 9,612 shares; 2025Q2: 10,265 shares; 2025Q3: 11,651 shares; 2025Q4: 13,167 shares; 2026Q1: 16,222 shares; 2026Q2: 20,406 shares 20,406$1.94M0.01%+4,184Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,046 shares; 2024Q4: 11,676 shares; 2025Q1: 13,491 shares; 2025Q2: 13,609 shares; 2025Q3: 15,201 shares; 2025Q4: 13,004 shares; 2026Q1: 9,106 shares; 2026Q2: 8,648 shares 8,648$1.94M0.01%-458Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,416 shares; 2024Q4: 11,255 shares; 2025Q1: 11,592 shares; 2025Q2: 9,691 shares; 2025Q3: 10,295 shares; 2025Q4: 9,816 shares; 2026Q1: 6,613 shares; 2026Q2: 5,466 shares 5,466$1.94M0.01%-1,147Timeline
SPXUPROSHARES 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: 52,263 shares 52,263$1.94M0.01%newTimeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 693 shares; 2025Q2: 1,424 shares; 2025Q3: 923 shares; 2025Q4: 4,965 shares; 2026Q1: 29,943 shares; 2026Q2: 44,841 shares 44,841$1.93M0.01%+14,898Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,422 shares; 2024Q4: 5,547 shares; 2025Q1: 14,402 shares; 2025Q2: 15,352 shares; 2025Q3: 12,033 shares; 2025Q4: 12,538 shares; 2026Q1: 18,021 shares; 2026Q2: 11,326 shares 11,326$1.93M0.01%-6,695Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,161 shares; 2024Q4: 15,657 shares; 2025Q1: 15,966 shares; 2025Q2: 15,162 shares; 2025Q3: 16,719 shares; 2025Q4: 16,246 shares; 2026Q1: 13,480 shares; 2026Q2: 12,667 shares 12,667$1.92M0.01%-813Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,321 shares; 2024Q4: 22,321 shares; 2025Q1: 33,141 shares; 2025Q2: 35,425 shares; 2025Q3: 35,225 shares; 2025Q4: 36,746 shares; 2026Q1: 36,696 shares; 2026Q2: 34,882 shares 34,882$1.92M0.01%-1,814Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121 shares; 2024Q4: 85 shares; 2025Q1: 85 shares; 2025Q2: 53 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 114,434 shares 114,434$1.91M0.01%newTimeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,410 shares; 2024Q4: 31,802 shares; 2025Q1: 41,883 shares; 2025Q2: 19,391 shares; 2025Q3: 18,065 shares; 2025Q4: 18,442 shares; 2026Q1: 20,025 shares; 2026Q2: 19,435 shares 19,435$1.91M0.01%-590Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,877 shares; 2024Q4: 8,833 shares; 2025Q1: 9,157 shares; 2025Q2: 12,112 shares; 2025Q3: 11,697 shares; 2025Q4: 34,781 shares; 2026Q1: 34,804 shares; 2026Q2: 34,096 shares 34,096$1.91M0.01%-708Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,833 shares; 2024Q4: 12,188 shares; 2025Q1: 11,854 shares; 2025Q2: 17,926 shares; 2025Q3: 18,130 shares; 2025Q4: 14,464 shares; 2026Q1: 7,906 shares; 2026Q2: 7,600 shares 7,600$1.9M0.01%-306Timeline
NYMAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 145,609 shares; 2026Q1: 90,336 shares; 2026Q2: 75,573 shares 75,573$1.9M0.01%-14,763Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,652 shares; 2024Q4: 28,472 shares; 2025Q1: 24,116 shares; 2025Q2: 24,037 shares; 2025Q3: 24,078 shares; 2025Q4: 23,735 shares; 2026Q1: 23,722 shares; 2026Q2: 25,305 shares 25,305$1.9M0.01%+1,583Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,188 shares; 2024Q4: 28,381 shares; 2025Q1: 31,106 shares; 2025Q2: 32,806 shares; 2025Q3: 35,368 shares; 2025Q4: 41,522 shares; 2026Q1: 38,817 shares; 2026Q2: 42,192 shares 42,192$1.9M0.01%+3,375Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 660 shares; 2024Q4: 811 shares; 2025Q1: 4,663 shares; 2025Q2: 4,363 shares; 2025Q3: 4,363 shares; 2025Q4: 363 shares; 2026Q1: 13,196 shares; 2026Q2: 37,352 shares 37,352$1.89M0.01%+24,156Timeline
QMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,133 shares; 2024Q4: 61,830 shares; 2025Q1: 61,432 shares; 2025Q2: 60,637 shares; 2025Q3: 58,354 shares; 2025Q4: 51,383 shares; 2026Q1: 51,221 shares; 2026Q2: 50,737 shares 50,737$1.89M0.01%-484Timeline
IDGTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49 shares; 2025Q3: 49 shares; 2025Q4: 427 shares; 2026Q1: 8,501 shares; 2026Q2: 15,734 shares 15,734$1.88M0.01%+7,233Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,527 shares; 2024Q4: 14,313 shares; 2025Q1: 9,178 shares; 2025Q2: 8,889 shares; 2025Q3: 8,896 shares; 2025Q4: 9,077 shares; 2026Q1: 9,636 shares; 2026Q2: 9,609 shares 9,609$1.88M0.01%-27Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18 shares; 2025Q3: 6,142 shares; 2025Q4: 12,188 shares; 2026Q1: 18,827 shares; 2026Q2: 33,095 shares 33,095$1.88M0.01%+14,268Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,256 shares; 2024Q4: 8,256 shares; 2025Q1: 10,098 shares; 2025Q2: 13,899 shares; 2025Q3: 18,107 shares; 2025Q4: 16,880 shares; 2026Q1: 19,177 shares; 2026Q2: 17,893 shares 17,893$1.88M0.01%-1,284Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,601 shares; 2024Q4: 34,133 shares; 2025Q1: 34,179 shares; 2025Q2: 33,194 shares; 2025Q3: 32,836 shares; 2025Q4: 32,901 shares; 2026Q1: 33,604 shares; 2026Q2: 32,399 shares 32,399$1.87M0.01%-1,205Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26 shares; 2024Q4: 38 shares; 2025Q1: 44 shares; 2025Q2: 9 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,550 shares 21,550$1.87M0.01%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,423 shares; 2024Q4: 95,207 shares; 2025Q1: 109,239 shares; 2025Q2: 113,360 shares; 2025Q3: 117,427 shares; 2025Q4: 96,646 shares; 2026Q1: 109,472 shares; 2026Q2: 115,358 shares 115,358$1.86M0.01%+5,886Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,814 shares; 2024Q4: 12,403 shares; 2025Q1: 12,543 shares; 2025Q2: 12,769 shares; 2025Q3: 13,671 shares; 2025Q4: 14,365 shares; 2026Q1: 14,227 shares; 2026Q2: 14,146 shares 14,146$1.86M0.01%-81Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 645 shares; 2024Q4: 1,320 shares; 2025Q1: 1,964 shares; 2025Q2: 1,581 shares; 2025Q3: 1,325 shares; 2025Q4: 1,231 shares; 2026Q1: 1,435 shares; 2026Q2: 2,453 shares 2,453$1.86M0.01%+1,018Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 849 shares; 2024Q4: 849 shares; 2025Q1: 991 shares; 2025Q2: 991 shares; 2025Q3: 1,014 shares; 2025Q4: 978 shares; 2026Q1: 978 shares; 2026Q2: 116,008 shares 116,008$1.86M0.01%+115,030Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,870 shares; 2024Q4: 154,410 shares; 2025Q1: 154,502 shares; 2025Q2: 160,860 shares; 2025Q3: 155,984 shares; 2025Q4: 159,936 shares; 2026Q1: 152,562 shares; 2026Q2: 146,071 shares 146,071$1.85M0.01%-6,491Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,978 shares; 2024Q4: 29,744 shares; 2025Q1: 29,594 shares; 2025Q2: 32,294 shares; 2025Q3: 31,715 shares; 2025Q4: 33,592 shares; 2026Q1: 34,694 shares; 2026Q2: 33,987 shares 33,987$1.85M0.01%-707Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,393 shares; 2024Q4: 28,435 shares; 2025Q1: 29,413 shares; 2025Q2: 27,163 shares; 2025Q3: 26,281 shares; 2025Q4: 26,171 shares; 2026Q1: 26,456 shares; 2026Q2: 25,579 shares 25,579$1.85M0.01%-877Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,277 shares; 2024Q4: 25,260 shares; 2025Q1: 27,769 shares; 2025Q2: 30,178 shares; 2025Q3: 31,757 shares; 2025Q4: 32,255 shares; 2026Q1: 35,131 shares; 2026Q2: 35,684 shares 35,684$1.85M0.01%+553Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,613 shares; 2024Q4: 149,834 shares; 2025Q1: 159,637 shares; 2025Q2: 165,562 shares; 2025Q3: 189,880 shares; 2025Q4: 204,485 shares; 2026Q1: 229,465 shares; 2026Q2: 232,615 shares 232,615$1.83M0.01%+3,150Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 417 shares; 2024Q4: 827 shares; 2025Q1: 3,423 shares; 2025Q2: 3,354 shares; 2025Q3: 3,616 shares; 2025Q4: 2,223 shares; 2026Q1: 1,593 shares; 2026Q2: 21,083 shares 21,083$1.83M0.01%+19,490Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,466 shares; 2024Q4: 4,622 shares; 2025Q1: 5,117 shares; 2025Q2: 5,323 shares; 2025Q3: 5,612 shares; 2025Q4: 6,216 shares; 2026Q1: 12,372 shares; 2026Q2: 12,705 shares 12,705$1.82M0.01%+333Timeline
GOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,162 shares; 2024Q4: 87,970 shares; 2025Q1: 64,173 shares; 2025Q2: 48,714 shares; 2025Q3: 44,134 shares; 2025Q4: 47,684 shares; 2026Q1: 45,082 shares; 2026Q2: 43,802 shares 43,802$1.82M0.01%-1,280Timeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 25,975 shares; 2025Q3: 29,384 shares; 2025Q4: 32,599 shares; 2026Q1: 47,151 shares; 2026Q2: 45,625 shares 45,625$1.82M0.01%-1,526
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32 shares; 2024Q4: 34 shares; 2025Q1: 30 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 71 shares; 2026Q2: 9,506 shares 9,506$1.81M0.01%+9,435Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,541 shares; 2024Q4: 3,783 shares; 2025Q1: 6,474 shares; 2025Q2: 12,789 shares; 2025Q3: 17,836 shares; 2025Q4: 19,524 shares; 2026Q1: 18,671 shares; 2026Q2: 20,310 shares 20,310$1.81M0.01%+1,639Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,365 shares; 2024Q4: 27,918 shares; 2025Q1: 28,301 shares; 2025Q2: 27,982 shares; 2025Q3: 32,414 shares; 2025Q4: 35,656 shares; 2026Q1: 35,913 shares; 2026Q2: 42,694 shares 42,694$1.81M0.01%+6,781Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 12,170 shares; 2025Q2: 23,124 shares; 2025Q3: 27,025 shares; 2025Q4: 31,879 shares; 2026Q1: 43,557 shares; 2026Q2: 29,902 shares 29,902$1.8M0.01%-13,655Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,988 shares; 2024Q4: 5,093 shares; 2025Q1: 5,850 shares; 2025Q2: 6,818 shares; 2025Q3: 5,827 shares; 2025Q4: 6,154 shares; 2026Q1: 6,144 shares; 2026Q2: 5,461 shares 5,461$1.8M0.01%-683Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,974 shares; 2024Q4: 6,751 shares; 2025Q1: 6,071 shares; 2025Q2: 8,759 shares; 2025Q3: 8,683 shares; 2025Q4: 9,802 shares; 2026Q1: 14,902 shares; 2026Q2: 23,444 shares 23,444$1.8M0.01%+8,542Timeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 16,412 shares; 2025Q2: 17,879 shares; 2025Q3: 18,866 shares; 2025Q4: 21,502 shares; 2026Q1: 38,524 shares; 2026Q2: 41,051 shares 41,051$1.79M0.01%+2,527Timeline
HFXINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,222 shares; 2024Q4: 49,419 shares; 2025Q1: 52,530 shares; 2025Q2: 53,253 shares; 2025Q3: 41,630 shares; 2025Q4: 43,391 shares; 2026Q1: 44,972 shares; 2026Q2: 47,098 shares 47,098$1.79M0.01%+2,126Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,070 shares; 2024Q4: 159,543 shares; 2025Q1: 160,372 shares; 2025Q2: 8,975 shares; 2025Q3: 13,295 shares; 2025Q4: 8,412 shares; 2026Q1: 21,395 shares; 2026Q2: 37,041 shares 37,041$1.79M0.01%+15,646Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 436 shares; 2024Q4: 296 shares; 2025Q1: 268 shares; 2025Q2: 4,376 shares; 2025Q3: 7,791 shares; 2025Q4: 8,271 shares; 2026Q1: 11,117 shares; 2026Q2: 17,336 shares 17,336$1.79M0.01%+6,219Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,968 shares; 2024Q4: 34,559 shares; 2025Q1: 29,913 shares; 2025Q2: 31,487 shares; 2025Q3: 32,964 shares; 2025Q4: 25,566 shares; 2026Q1: 24,896 shares; 2026Q2: 40,819 shares 40,819$1.78M0.01%+15,923Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8 shares; 2025Q3: not reported; 2025Q4: 2,793 shares; 2026Q1: 1,186 shares; 2026Q2: 35,619 shares 35,619$1.78M0.01%+34,433Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,867 shares; 2024Q4: 4,513 shares; 2025Q1: 4,407 shares; 2025Q2: 4,799 shares; 2025Q3: 4,975 shares; 2025Q4: 4,867 shares; 2026Q1: 5,192 shares; 2026Q2: 5,075 shares 5,075$1.78M0.01%-117Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,855 shares; 2025Q3: 3,710 shares; 2025Q4: 5,206 shares; 2026Q1: 7,851 shares; 2026Q2: 17,430 shares 17,430$1.77M0.01%+9,579Timeline
USVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,303 shares; 2025Q3: 16,258 shares; 2025Q4: 15,652 shares; 2026Q1: 16,394 shares; 2026Q2: 16,024 shares 16,024$1.76M0.01%-370Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,313 shares; 2024Q4: 1,331 shares; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 2,629 shares; 2025Q4: 3,489 shares; 2026Q1: 3,424 shares; 2026Q2: 14,247 shares 14,247$1.75M0.01%+10,823Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,806 shares; 2024Q4: 33,560 shares; 2025Q1: 31,327 shares; 2025Q2: 25,284 shares; 2025Q3: 25,341 shares; 2025Q4: 25,396 shares; 2026Q1: 25,837 shares; 2026Q2: 25,499 shares 25,499$1.74M0.01%-338Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,707 shares; 2024Q4: 30,985 shares; 2025Q1: 31,082 shares; 2025Q2: 31,318 shares; 2025Q3: 30,838 shares; 2025Q4: 30,717 shares; 2026Q1: 30,648 shares; 2026Q2: 30,981 shares 30,981$1.74M0.01%+333Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,670 shares; 2024Q4: 34,788 shares; 2025Q1: 33,751 shares; 2025Q2: 31,739 shares; 2025Q3: 32,714 shares; 2025Q4: 33,543 shares; 2026Q1: 43,601 shares; 2026Q2: 15,797 shares 15,797$1.73M0.01%-27,804Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,606 shares; 2024Q4: 12,606 shares; 2025Q1: 11,006 shares; 2025Q2: 11,006 shares; 2025Q3: 10,929 shares; 2025Q4: 10,854 shares; 2026Q1: 11,288 shares; 2026Q2: 12,332 shares 12,332$1.72M0.01%+1,044Timeline
IBLCISHARES 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: 199 shares; 2026Q1: 19,969 shares; 2026Q2: 35,802 shares 35,802$1.72M0.01%+15,833Timeline
FTSDFRANKLIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 693 shares; 2025Q3: 3,445 shares; 2025Q4: 11,933 shares; 2026Q1: 11,557 shares; 2026Q2: 19,018 shares 19,018$1.72M0.01%+7,461Timeline
SPDSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,493 shares; 2024Q4: 41,493 shares; 2025Q1: 41,493 shares; 2025Q2: 41,493 shares; 2025Q3: 41,493 shares; 2025Q4: 41,493 shares; 2026Q1: 41,493 shares; 2026Q2: 41,493 shares 41,493$1.72M0.01%0Timeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207 shares; 2024Q4: 827 shares; 2025Q1: 1,636 shares; 2025Q2: 2,063 shares; 2025Q3: 7,300 shares; 2025Q4: 10,649 shares; 2026Q1: 14,679 shares; 2026Q2: 19,075 shares 19,075$1.71M0.01%+4,396Timeline
FLUDFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,000 shares; 2026Q1: 76,540 shares; 2026Q2: 68,360 shares 68,360$1.71M0.01%-8,180Timeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 152 shares; 2025Q2: 209 shares; 2025Q3: 332 shares; 2025Q4: 408 shares; 2026Q1: 495 shares; 2026Q2: 51,746 shares 51,746$1.71M0.01%+51,251Timeline
CETCENTRAL SECS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 150 shares; 2025Q4: 157 shares; 2026Q1: 29,391 shares; 2026Q2: 32,457 shares 32,457$1.7M0.01%+3,066Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,545 shares; 2024Q4: 56,490 shares; 2025Q1: 53,917 shares; 2025Q2: 59,867 shares; 2025Q3: 69,891 shares; 2025Q4: 72,465 shares; 2026Q1: 77,581 shares; 2026Q2: 73,459 shares 73,459$1.7M0.01%-4,122Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,820 shares; 2025Q1: 53,063 shares; 2025Q2: 43,853 shares; 2025Q3: 47,323 shares; 2025Q4: 1,218 shares; 2026Q1: 16,626 shares; 2026Q2: 16,692 shares 16,692$1.7M0.01%+66Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,606 shares; 2024Q4: 2,650 shares; 2025Q1: 2,869 shares; 2025Q2: 4,119 shares; 2025Q3: 4,290 shares; 2025Q4: 4,308 shares; 2026Q1: 4,667 shares; 2026Q2: 19,118 shares 19,118$1.7M0.01%+14,451Timeline

Principal amounts

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

SecurityTypeAmountValueChange
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal89,000$89.1K0
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1principal72,000$61K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal32,000$58.2K0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal51,000$57.9K0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal52,000$50.5K0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal32,000$35.7K0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal33,000$30.8K0
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal9,000$15.2K0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal6,000$8.76K0
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal6,000$5.85K0
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal5,000$5.08K0
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal5,000$5.05K0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal5,000$4.95K0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal5,000$4.63K0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal4,000$4.2K0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal4,000$3.88K0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal4,000$3.82K0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal3,000$3.72K-3,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal4,000$3.63K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal3,000$3.62K-3,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal3,000$3.07K0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal2,000$2.9K-2,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal2,000$2.44K0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal2,000$2.37K0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal2,000$2.16K0
ETSY INCETSY INC NOTE 0.125%10/0principal2,000$2.04K0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal1,000$1.2K0

Sold out in Q2 2026

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

The largest 100 of 280. All 280

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC76,728$17.3Mshares
CTRACOTERRA ENERGY INC50,240$1.77Mshares
DDDUPONT DE NEMOURS INC23,752$1.09Mshares
CCLCARNIVAL CORP29,515$764Kshares
ABFLABACUS FCF ETF TR8,515$606Kshares
XBMNXBLACKROCK 2037 MUNICIPAL TAR20,486$531Kshares
SNSHARKNINJA INC4,927$522Kshares
OMAHTIDAL TRUST III28,075$506Kshares
JJACOBS SOLUTIONS INC3,330$424Kshares
TWTRADEWEB MKTS INC3,524$415Kshares
SDSIAMERICAN CENTY ETF TR7,529$386Kshares
RGLDROYAL GOLD INC1,335$340Kshares
CAMXADVISORS INNER CIRCLE FD10,868$337Kshares
PODDINSULET CORP1,429$300Kshares
CPRTCOPART INC8,723$290Kshares
HOLXHOLOGIC INC3,634$275Kshares
TRMBTRIMBLE INC4,130$269Kshares
LLOEWS CORP2,474$264Kshares
VFLABRDN NATL MUN INCOME FD25,766$257Kshares
ACKYTIDAL TRUST III13,000$226Kshares
XNQPXNUVEEN PA INVT QUALITY MUN F18,605$222Kshares
NTRSNORTHERN TR CORP1,505$210Kshares
CXEMFS HIGH INCOME MUN TR56,409$209Kshares
RMDRESMED INC900$202Kshares
DTDYNATRACE INC5,319$197Kshares
RSRELIANCE INC631$192Kshares
LNTALLIANT ENERGY CORP2,564$184Kshares
TRITHOMSON REUTERS CORP1,965$177Kshares
BIIBBIOGEN INC892$164Kshares
CPAYCORPAY INC548$159Kshares
TYLTYLER TECHNOLOGIES INC389$133Kshares
ELANELANCO ANIMAL HEALTH INC5,396$129Kshares
XNXJXNUVEEN NEW JERSEY10,047$124Kshares
GDXUBANK OF MONTREAL550$111Kshares
CCCHEMOURS CO5,011$110Kshares
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP72,000$107Kprincipal
TWLOTWILIO INC827$104Kshares
FTVFORTIVE CORP1,847$102Kshares
GWREGUIDEWIRE SOFTWARE INC669$100Kshares
SMLVSPDR SERIES TRUST725$99.4Kshares
NANNUVEEN NY DIVI ADV8,500$94.8Kshares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW83,000$91.5Kprincipal
PTBDPACER FDS TR4,634$88Kshares
COOCOOPER COS INC1,222$87.4Kshares
FMNFEDERATED HERMES PREM MUNI I7,970$87.1Kshares
WYNNWYNN RESORTS LTD807$81.9Kshares
AFRMAFFIRM HLDGS INC1,740$79.7Kshares
PAYPAYMENTUS HOLDINGS INC3,000$76.2Kshares
AIZASSURANT INC340$74Kshares
AESIATLAS ENERGY SOLUTIONS INC5,585$73.3Kshares
BGRNISHARES TR1,495$70.9Kshares
CDLVICTORY PORTFOLIOS II950$70.8Kshares
WTFCWINTRUST FINL CORP507$70.5Kshares
JAZZJAZZ PHARMACEUTICALS PLC365$69Kshares
CSGPCOSTAR GROUP INC1,621$65.4Kshares
NTNXNUTANIX INC1,679$63.8Kshares
PKSTPEAKSTONE REALTY TRUST2,995$62.6Kshares
APTVAPTIV PLC885$61.5Kshares
HECAETF OPPORTUNITIES TRUST2,000$57.7Kshares
SEESEALED AIR CORP NEW1,366$57.4Kshares
COEPCOEPTIS THERAPEUTICS HLDGS I5,000$56.1Kshares
HAYWHAYWARD HLDGS INC4,180$55.9Kshares
EQALINVESCO EXCH TRADED FD TR II1,000$55.1Kshares
OGIGALPS ETF TR1,300$53Kshares
MDLNMEDLINE INC1,190$53Kshares
VCEBVANGUARD WORLD FD811$50.9Kshares
CPNGCOUPANG INC2,667$50.4Kshares
REZISHARES TR601$50Kshares
ALAIR LEASE CORP766$49.7Kshares
PNRPENTAIR PLC563$49Kshares
RLRALPH LAUREN CORP140$48.2Kshares
GBUGSPROTT FDS TR989$44.9Kshares
PLOWDOUGLAS DYNAMICS INC1,050$44.2Kshares
RRXREGAL REXNORD CORPORATION228$42.7Kshares
ESTAESTABLISHMENT LABS HLDGS INC750$42.6Kshares
RBARB GLOBAL INC444$42.5Kshares
NMFCNEW MTN FIN CORP5,422$42.1Kshares
DJIAGLOBAL X FDS1,988$41.8Kshares
ALGNALIGN TECHNOLOGY INC242$41.5Kshares
PINSPINTEREST INC2,201$40.4Kshares
PTHSPELTHOS THERAPEUTICS INC1,910$40.1Kshares
IMCVISHARES TR462$39.2Kshares
VWIDETFIS SER TR I1,000$37.2Kshares
RMMZRIVERNORTH MANAGED DUR MUN I2,500$36.7Kshares
RMBSRAMBUS INC DEL411$35.4Kshares
CRDTSIMPLIFY EXCHANGE TRADED FUN1,558$35.1Kshares
ENSGENSIGN GROUP INC171$34.5Kshares
TGLSTECNOGLASS INC760$33.9Kshares
SASEABRIDGE GOLD INC1,182$33.5Kshares
FMUNFIDELITY MERRIMACK STR TR672$33.4Kshares
AORTARTIVION INC830$30.4Kshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP30,000$29.9Kprincipal
IBTKISHARES TR1,511$29.8Kshares
DSMBNY MELLON STRATEGIC MUN BD4,758$28.6Kshares
CNKCINEMARK HLDGS INC1,000$28.5Kshares
SKWDSKYWARD SPECIALTY INS GROUP645$28.2Kshares
GSHDGOOSEHEAD INS INC620$26.4Kshares
UGAUNITED STS GASOLINE FD LP251$25.9Kshares
KRYSKRYSTAL BIOTECH INC100$25.8Kshares
ILSETF OPPORTUNITIES TRUST1,300$25.7Kshares

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 0001723397-26-000005 base2026-08-13acceptance time not in the bulk data set