Skip to content

Summit Financial, LLC

Follow

13F filer, CIK 1765536, PARSIPPANY, NJ

Summit Financial, LLC reported $9,120,848,094 across 1,580 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 23.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003336

Period
2026-06-30
Reported value
$9.12B
Holdings
1,580
Top 10 weight
23.46%
New
248
Sold out
65

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+1,529,438$132M
ICSHadded+1,121,777$56.7M
VOadded+459,085$37M
IVVadded+45,433$34M
GBNDnew+396,755$20.1M

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
SHVreduced-253,956-$28M
TLTreduced-313,708-$27.1M
AIQreduced-407,598-$26.7M
IBDYreduced-895,423-$23.1M
IBDZreduced-700,652-$18.3M

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 0001172661-26-003336, largest first. % of portfolio is the value over $9,120,848,094, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,064 shares; 2025Q4: 46,185 shares; 2026Q1: 89,430 shares; 2026Q2: 108,867 shares 108,867$2.98M0.03%+19,437Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,610 shares; 2025Q2: 6,879 shares; 2025Q3: 6,863 shares; 2025Q4: 7,009 shares; 2026Q1: 7,739 shares; 2026Q2: 8,189 shares 8,189$2.97M0.03%+450Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,158 shares; 2024Q4: 4,043 shares; 2025Q1: 3,894 shares; 2025Q2: 6,530 shares; 2025Q3: 6,606 shares; 2025Q4: 6,435 shares; 2026Q1: 6,284 shares; 2026Q2: 6,000 shares 6,000$2.97M0.03%-284Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,417 shares 13,417$2.97M0.03%newTimeline
LITELUMENTUM HLDGS 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: 1,039 shares; 2026Q1: 3,602 shares; 2026Q2: 3,457 shares 3,457$2.97M0.03%-145Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,519 shares; 2024Q4: 4,863 shares; 2025Q1: 4,773 shares; 2025Q2: 4,901 shares; 2025Q3: 5,585 shares; 2025Q4: 5,201 shares; 2026Q1: 5,570 shares; 2026Q2: 5,797 shares 5,797$2.95M0.03%+227Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,157 shares 13,157$2.95M0.03%newTimeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,606 shares; 2026Q2: 37,453 shares 37,453$2.94M0.03%+3,847Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,115 shares; 2024Q4: 16,072 shares; 2025Q1: 12,068 shares; 2025Q2: 18,124 shares; 2025Q3: 18,463 shares; 2025Q4: 18,458 shares; 2026Q1: 21,204 shares; 2026Q2: 23,201 shares 23,201$2.94M0.03%+1,997Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,067 shares; 2024Q4: 8,079 shares; 2025Q1: 9,102 shares; 2025Q2: 7,550 shares; 2025Q3: 8,702 shares; 2025Q4: 9,128 shares; 2026Q1: 9,614 shares; 2026Q2: 10,298 shares 10,298$2.92M0.03%+684Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 179,078 shares; 2025Q3: 210,145 shares; 2025Q4: 211,048 shares; 2026Q1: 213,964 shares; 2026Q2: 222,311 shares 222,311$2.92M0.03%+8,347Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,906 shares; 2025Q4: 21,982 shares; 2026Q1: 29,258 shares; 2026Q2: 29,650 shares 29,650$2.91M0.03%+392Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,500 shares; 2025Q1: 37,500 shares; 2025Q2: 37,622 shares; 2025Q3: 37,622 shares; 2025Q4: 37,622 shares; 2026Q1: 37,769 shares; 2026Q2: 37,769 shares 37,769$2.91M0.03%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,512 shares; 2024Q4: 3,643 shares; 2025Q1: 2,960 shares; 2025Q2: 3,102 shares; 2025Q3: 5,964 shares; 2025Q4: 6,377 shares; 2026Q1: 10,795 shares; 2026Q2: 11,798 shares 11,798$2.9M0.03%+1,003Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,285 shares; 2024Q4: 5,765 shares; 2025Q1: 6,129 shares; 2025Q2: 6,286 shares; 2025Q3: 6,400 shares; 2025Q4: 6,424 shares; 2026Q1: 6,328 shares; 2026Q2: 7,827 shares 7,827$2.9M0.03%+1,499Timeline
IBMSISHARES 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: 128,653 shares; 2025Q4: 125,285 shares; 2026Q1: 106,702 shares; 2026Q2: 111,520 shares 111,520$2.89M0.03%+4,818Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 55,476 shares; 2025Q1: 56,789 shares; 2025Q2: 55,722 shares; 2025Q3: 55,274 shares; 2025Q4: 54,669 shares; 2026Q1: 54,273 shares; 2026Q2: 53,531 shares 53,531$2.87M0.03%-742Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,946 shares; 2024Q4: 21,929 shares; 2025Q1: 79,386 shares; 2025Q2: 18,363 shares; 2025Q3: 15,177 shares; 2025Q4: 14,226 shares; 2026Q1: 18,362 shares; 2026Q2: 65,225 shares 65,225$2.87M0.03%+46,863Timeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,181 shares; 2026Q2: 62,060 shares 62,060$2.86M0.03%-2,121Timeline
PIMFRANKLIN MASTER INTER INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,120 shares; 2025Q3: 193,220 shares; 2025Q4: 592,051 shares; 2026Q1: not reported; 2026Q2: 879,729 shares 879,729$2.84M0.03%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,198 shares; 2024Q4: 29,634 shares; 2025Q1: 32,431 shares; 2025Q2: 34,972 shares; 2025Q3: 42,459 shares; 2025Q4: 44,984 shares; 2026Q1: 52,505 shares; 2026Q2: 59,735 shares 59,735$2.84M0.03%+7,230Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,178 shares; 2024Q4: 65,281 shares; 2025Q1: 56,966 shares; 2025Q2: 54,356 shares; 2025Q3: 70,272 shares; 2025Q4: 69,030 shares; 2026Q1: 71,556 shares; 2026Q2: 76,856 shares 76,856$2.83M0.03%+5,300Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,908 shares; 2024Q4: 3,153 shares; 2025Q1: 2,988 shares; 2025Q2: 2,678 shares; 2025Q3: 2,663 shares; 2025Q4: 2,705 shares; 2026Q1: 5,176 shares; 2026Q2: 5,547 shares 5,547$2.83M0.03%+371Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,167 shares; 2024Q4: 112,631 shares; 2025Q1: 113,261 shares; 2025Q2: 115,687 shares; 2025Q3: 111,360 shares; 2025Q4: 112,858 shares; 2026Q1: 108,684 shares; 2026Q2: 105,859 shares 105,859$2.82M0.03%-2,825Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,554 shares; 2025Q1: 52,372 shares; 2025Q2: 52,993 shares; 2025Q3: 55,595 shares; 2025Q4: 56,181 shares; 2026Q1: 60,604 shares; 2026Q2: 64,393 shares 64,393$2.81M0.03%+3,789Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,439 shares; 2024Q4: 5,805 shares; 2025Q1: 19,286 shares; 2025Q2: 20,026 shares; 2025Q3: 19,715 shares; 2025Q4: 19,549 shares; 2026Q1: 21,915 shares; 2026Q2: 22,609 shares 22,609$2.81M0.03%+694Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,796 shares; 2026Q2: 14,931 shares 14,931$2.79M0.03%+135Timeline
KBWYINVESCO EXCH TRADED FD TR 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: 318,063 shares; 2025Q4: 331,197 shares; 2026Q1: 144,611 shares; 2026Q2: 149,371 shares 149,371$2.77M0.03%+4,760Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,537 shares; 2024Q4: 2,104 shares; 2025Q1: 2,778 shares; 2025Q2: 2,856 shares; 2025Q3: 2,852 shares; 2025Q4: 2,834 shares; 2026Q1: 10,070 shares; 2026Q2: 10,011 shares 10,011$2.76M0.03%-59Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,310 shares; 2025Q4: 28,286 shares; 2026Q1: 85,304 shares; 2026Q2: 117,493 shares 117,493$2.75M0.03%+32,189Timeline
PRFDPIMCO 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: 44,543 shares; 2025Q4: 45,994 shares; 2026Q1: 49,193 shares; 2026Q2: 53,634 shares 53,634$2.75M0.03%+4,441Timeline
PTLCPACER 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: 19,323 shares; 2026Q1: 18,046 shares; 2026Q2: 47,246 shares 47,246$2.75M0.03%+29,200Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,887 shares; 2025Q4: 65,299 shares; 2026Q1: 67,271 shares; 2026Q2: 66,791 shares 66,791$2.75M0.03%-480Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,869 shares; 2025Q4: 39,591 shares; 2026Q1: 47,517 shares; 2026Q2: 51,611 shares 51,611$2.73M0.03%+4,094Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,398 shares; 2024Q4: 33,811 shares; 2025Q1: 33,483 shares; 2025Q2: 31,914 shares; 2025Q3: 32,589 shares; 2025Q4: 31,906 shares; 2026Q1: 35,155 shares; 2026Q2: 43,665 shares 43,665$2.72M0.03%+8,510Timeline
FTCBFIRST 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: 129,465 shares; 2025Q4: 139,948 shares; 2026Q1: 134,319 shares; 2026Q2: 130,295 shares 130,295$2.72M0.03%-4,024Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,611 shares; 2024Q4: 4,637 shares; 2025Q1: 5,660 shares; 2025Q2: 6,913 shares; 2025Q3: 9,507 shares; 2025Q4: 9,123 shares; 2026Q1: 8,342 shares; 2026Q2: 8,113 shares 8,113$2.72M0.03%-229Timeline
GNLGLOBAL NET LEASE 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: 302,682 shares; 2025Q4: 302,682 shares; 2026Q1: 302,804 shares; 2026Q2: 302,834 shares 302,834$2.71M0.03%+30Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,347 shares; 2024Q4: 3,585 shares; 2025Q1: 5,001 shares; 2025Q2: 5,657 shares; 2025Q3: 7,765 shares; 2025Q4: 5,430 shares; 2026Q1: 16,989 shares; 2026Q2: 16,124 shares 16,124$2.7M0.03%-865Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,136 shares; 2025Q3: 43,678 shares; 2025Q4: 44,381 shares; 2026Q1: 57,308 shares; 2026Q2: 80,125 shares 80,125$2.7M0.03%+22,817Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,328 shares; 2024Q4: 9,641 shares; 2025Q1: 24,578 shares; 2025Q2: 26,739 shares; 2025Q3: 27,488 shares; 2025Q4: 25,832 shares; 2026Q1: 27,736 shares; 2026Q2: 25,206 shares 25,206$2.7M0.03%-2,530Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,954 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 69,900 shares 69,900$2.7M0.03%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,146 shares; 2024Q4: 19,269 shares; 2025Q1: 42,447 shares; 2025Q2: 45,755 shares; 2025Q3: 23,350 shares; 2025Q4: 23,306 shares; 2026Q1: 22,795 shares; 2026Q2: 22,967 shares 22,967$2.69M0.03%+172Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,369 shares; 2025Q3: 68,440 shares; 2025Q4: 73,671 shares; 2026Q1: 88,347 shares; 2026Q2: 73,277 shares 73,277$2.69M0.03%-15,070Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,612 shares; 2024Q4: 4,757 shares; 2025Q1: 41,879 shares; 2025Q2: 39,239 shares; 2025Q3: 39,302 shares; 2025Q4: 38,578 shares; 2026Q1: 36,754 shares; 2026Q2: 10,129 shares 10,129$2.68M0.03%-26,625Timeline
MUNIPIMCO 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: 23,475 shares; 2026Q2: 50,742 shares 50,742$2.67M0.03%+27,267Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,152 shares 17,152$2.67M0.03%newTimeline
XOVRENTREPRENEURSHARES SERIES 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: 12,147 shares; 2025Q4: 18,101 shares; 2026Q1: 28,780 shares; 2026Q2: 125,960 shares 125,960$2.65M0.03%+97,180Timeline
PINKSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 72,048 shares; 2026Q1: 11,660 shares; 2026Q2: 67,609 shares 67,609$2.65M0.03%+55,949Timeline
FCTRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,726 shares 64,726$2.64M0.03%newTimeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,869 shares; 2024Q4: 17,354 shares; 2025Q1: 10,062 shares; 2025Q2: 18,775 shares; 2025Q3: 20,850 shares; 2025Q4: 21,517 shares; 2026Q1: 56,982 shares; 2026Q2: 54,330 shares 54,330$2.63M0.03%-2,652Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,863 shares; 2024Q4: 19,741 shares; 2025Q1: 19,461 shares; 2025Q2: 18,575 shares; 2025Q3: 18,443 shares; 2025Q4: 17,905 shares; 2026Q1: 14,657 shares; 2026Q2: 15,563 shares 15,563$2.63M0.03%+906Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,578 shares; 2024Q4: 5,716 shares; 2025Q1: 4,017 shares; 2025Q2: 5,460 shares; 2025Q3: 6,145 shares; 2025Q4: 6,188 shares; 2026Q1: 6,593 shares; 2026Q2: 7,416 shares 7,416$2.63M0.03%+823Timeline
BXSLBLACKSTONE SECD LENDING 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: 54,338 shares; 2025Q4: 54,394 shares; 2026Q1: 59,924 shares; 2026Q2: 107,151 shares 107,151$2.62M0.03%+47,227Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,857 shares; 2024Q4: 13,424 shares; 2025Q1: 13,463 shares; 2025Q2: 9,462 shares; 2025Q3: 7,118 shares; 2025Q4: 9,003 shares; 2026Q1: 26,320 shares; 2026Q2: 25,994 shares 25,994$2.62M0.03%-326Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,450 shares; 2024Q4: 59,241 shares; 2025Q1: 58,739 shares; 2025Q2: 58,815 shares; 2025Q3: 58,828 shares; 2025Q4: 51,795 shares; 2026Q1: 51,906 shares; 2026Q2: 45,188 shares 45,188$2.61M0.03%-6,718Timeline
VKTXVIKING THERAPEUTICS 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: 58,138 shares; 2025Q4: 57,172 shares; 2026Q1: 61,169 shares; 2026Q2: 66,785 shares 66,785$2.61M0.03%+5,616Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,555 shares; 2025Q1: 5,528 shares; 2025Q2: 9,360 shares; 2025Q3: 9,110 shares; 2025Q4: 6,801 shares; 2026Q1: 48,119 shares; 2026Q2: 33,934 shares 33,934$2.6M0.03%-14,185Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,628 shares; 2025Q2: 59,541 shares; 2025Q3: 61,843 shares; 2025Q4: 66,738 shares; 2026Q1: 33,642 shares; 2026Q2: 37,734 shares 37,734$2.59M0.03%+4,092Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,906 shares; 2024Q4: 35,323 shares; 2025Q1: 37,124 shares; 2025Q2: 22,344 shares; 2025Q3: 22,195 shares; 2025Q4: 20,624 shares; 2026Q1: 23,938 shares; 2026Q2: 25,340 shares 25,340$2.59M0.03%+1,402Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,709 shares; 2025Q2: 49,407 shares; 2025Q3: 52,358 shares; 2025Q4: 51,759 shares; 2026Q1: 52,952 shares; 2026Q2: 51,495 shares 51,495$2.58M0.03%-1,457Timeline
JJACOBS SOLUTIONS 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: 15,041 shares; 2025Q4: 15,049 shares; 2026Q1: 15,051 shares; 2026Q2: 20,473 shares 20,473$2.58M0.03%+5,422Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,730 shares; 2024Q4: 5,694 shares; 2025Q1: 3,740 shares; 2025Q2: 5,648 shares; 2025Q3: 5,582 shares; 2025Q4: 5,737 shares; 2026Q1: 6,124 shares; 2026Q2: 6,258 shares 6,258$2.56M0.03%+134Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,715 shares; 2025Q3: 1,843 shares; 2025Q4: 1,619 shares; 2026Q1: 15,019 shares; 2026Q2: 15,055 shares 15,055$2.56M0.03%+36Timeline
PPTYETF 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: 141,814 shares; 2025Q4: 145,568 shares; 2026Q1: 68,826 shares; 2026Q2: 74,458 shares 74,458$2.55M0.03%+5,632Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,133 shares; 2024Q4: 2,532 shares; 2025Q1: 1,548 shares; 2025Q2: 1,678 shares; 2025Q3: 1,429 shares; 2025Q4: 1,461 shares; 2026Q1: 1,536 shares; 2026Q2: 13,077 shares 13,077$2.54M0.03%+11,541Timeline
IBMRISHARES 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: 151,640 shares; 2025Q4: 153,538 shares; 2026Q1: 122,731 shares; 2026Q2: 99,608 shares 99,608$2.53M0.03%-23,123Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,073 shares; 2025Q4: 56,105 shares; 2026Q1: 56,137 shares; 2026Q2: 449,141 shares 449,141$2.52M0.03%+393,004Timeline
SRLNSSGA 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: 63,234 shares; 2025Q3: 66,789 shares; 2025Q4: 65,627 shares; 2026Q1: 65,721 shares; 2026Q2: 62,345 shares 62,345$2.51M0.03%-3,376Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,706 shares; 2024Q4: 15,552 shares; 2025Q1: 15,983 shares; 2025Q2: 16,586 shares; 2025Q3: 15,401 shares; 2025Q4: 15,364 shares; 2026Q1: 16,418 shares; 2026Q2: 16,233 shares 16,233$2.5M0.03%-185Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,204 shares; 2024Q4: 8,430 shares; 2025Q1: 9,544 shares; 2025Q2: 9,400 shares; 2025Q3: 15,495 shares; 2025Q4: 15,644 shares; 2026Q1: 16,675 shares; 2026Q2: 16,371 shares 16,371$2.49M0.03%-304Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,931 shares; 2025Q1: 38,375 shares; 2025Q2: 63,653 shares; 2025Q3: 71,975 shares; 2025Q4: 72,478 shares; 2026Q1: 74,069 shares; 2026Q2: 134,094 shares 134,094$2.48M0.03%+60,025Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 86,888 shares 86,888$2.48M0.03%newTimeline
SWANAMPLIFY 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: 71,134 shares; 2025Q4: 72,529 shares; 2026Q1: 66,771 shares; 2026Q2: 74,269 shares 74,269$2.48M0.03%+7,498Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,253 shares; 2026Q2: 16,257 shares 16,257$2.48M0.03%+4Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,080 shares; 2024Q4: 20,149 shares; 2025Q1: 21,685 shares; 2025Q2: 24,444 shares; 2025Q3: 25,588 shares; 2025Q4: 26,629 shares; 2026Q1: 27,458 shares; 2026Q2: 29,207 shares 29,207$2.47M0.03%+1,749Timeline
CHMICHERRY HILL MTG INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,202 shares; 2025Q3: 490,585 shares; 2025Q4: 1,010,876 shares; 2026Q1: 1,024,853 shares; 2026Q2: 1,020,091 shares 1,020,091$2.47M0.03%-4,762Timeline
IBMPISHARES 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: 72,938 shares; 2025Q4: 62,344 shares; 2026Q1: 55,891 shares; 2026Q2: 97,017 shares 97,017$2.47M0.03%+41,126Timeline
GVIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,282 shares; 2025Q4: 10,352 shares; 2026Q1: 12,584 shares; 2026Q2: 13,068 shares 13,068$2.47M0.03%+484Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,577 shares; 2025Q3: 31,053 shares; 2025Q4: 29,800 shares; 2026Q1: 29,191 shares; 2026Q2: 28,724 shares 28,724$2.46M0.03%-467Timeline
DERMJOURNEY MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 379,829 shares; 2025Q4: 390,419 shares; 2026Q1: 379,807 shares; 2026Q2: 346,748 shares 346,748$2.45M0.03%-33,059Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,235 shares; 2024Q4: 4,090 shares; 2025Q1: 4,044 shares; 2025Q2: 4,052 shares; 2025Q3: 4,111 shares; 2025Q4: 4,150 shares; 2026Q1: 5,213 shares; 2026Q2: 5,342 shares 5,342$2.45M0.03%+129Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 132,045 shares; 2025Q4: 128,302 shares; 2026Q1: 131,995 shares; 2026Q2: 130,478 shares 130,478$2.44M0.03%-1,517Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,060 shares; 2025Q3: 81,495 shares; 2025Q4: 94,294 shares; 2026Q1: 95,622 shares; 2026Q2: 102,335 shares 102,335$2.42M0.03%+6,713Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,946 shares; 2024Q4: 13,213 shares; 2025Q1: 32,109 shares; 2025Q2: 47,018 shares; 2025Q3: 48,247 shares; 2025Q4: 54,480 shares; 2026Q1: 28,054 shares; 2026Q2: 25,011 shares 25,011$2.41M0.03%-3,043Timeline
LVHILEGG MASON ETF INVTQuarterly 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: 31,775 shares; 2025Q4: 38,549 shares; 2026Q1: 47,271 shares; 2026Q2: 59,065 shares 59,065$2.4M0.03%+11,794Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,452 shares; 2024Q4: 12,530 shares; 2025Q1: 10,887 shares; 2025Q2: 4,056 shares; 2025Q3: 4,143 shares; 2025Q4: 4,185 shares; 2026Q1: 22,218 shares; 2026Q2: 21,969 shares 21,969$2.4M0.03%-249Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,976 shares; 2025Q4: 34,685 shares; 2026Q1: 30,788 shares; 2026Q2: 32,436 shares 32,436$2.39M0.03%+1,648Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,882 shares; 2025Q4: 8,856 shares; 2026Q1: 8,395 shares; 2026Q2: 8,860 shares 8,860$2.38M0.03%+465Timeline
IGFISHARES 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: 24,014 shares; 2025Q4: 36,794 shares; 2026Q1: 39,984 shares; 2026Q2: 35,755 shares 35,755$2.38M0.03%-4,229Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,508 shares; 2025Q3: 2,501 shares; 2025Q4: 2,556 shares; 2026Q1: 15,602 shares; 2026Q2: 16,236 shares 16,236$2.38M0.03%+634Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 92,501 shares; 2025Q1: 92,501 shares; 2025Q2: 92,503 shares; 2025Q3: 92,501 shares; 2025Q4: 92,501 shares; 2026Q1: 92,558 shares; 2026Q2: 95,720 shares 95,720$2.37M0.03%+3,162Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,519 shares; 2026Q2: 31,405 shares 31,405$2.36M0.03%-8,114Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,232 shares; 2024Q4: 13,549 shares; 2025Q1: 14,170 shares; 2025Q2: 9,995 shares; 2025Q3: 19,805 shares; 2025Q4: 19,959 shares; 2026Q1: 20,753 shares; 2026Q2: 17,439 shares 17,439$2.36M0.03%-3,314Timeline
FIXCOMFORT SYS USA 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: 232 shares; 2026Q1: 938 shares; 2026Q2: 1,189 shares 1,189$2.36M0.03%+251Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 222,978 shares; 2025Q3: 444,271 shares; 2025Q4: 903,392 shares; 2026Q1: 940,455 shares; 2026Q2: 909,430 shares 909,430$2.36M0.03%-31,025Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,290 shares; 2026Q1: 7,849 shares; 2026Q2: 31,693 shares 31,693$2.33M0.03%+23,844Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,276 shares; 2024Q4: 37,543 shares; 2025Q1: 37,450 shares; 2025Q2: 36,174 shares; 2025Q3: 23,309 shares; 2025Q4: 25,216 shares; 2026Q1: 29,520 shares; 2026Q2: 28,045 shares 28,045$2.33M0.03%-1,475Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,952 shares; 2024Q4: 14,953 shares; 2025Q1: 16,962 shares; 2025Q2: 39,054 shares; 2025Q3: 43,185 shares; 2025Q4: 25,059 shares; 2026Q1: 25,020 shares; 2026Q2: 24,700 shares 24,700$2.32M0.03%-320Timeline
PULSPGIM 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: 47,944 shares; 2025Q4: 49,966 shares; 2026Q1: 39,062 shares; 2026Q2: 46,610 shares 46,610$2.32M0.03%+7,548Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,459 shares; 2024Q4: 8,459 shares; 2025Q1: 8,474 shares; 2025Q2: 8,459 shares; 2025Q3: 10,761 shares; 2025Q4: 10,707 shares; 2026Q1: 17,939 shares; 2026Q2: 20,025 shares 20,025$2.31M0.03%+2,086Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,406 shares; 2025Q3: 13,604 shares; 2025Q4: 16,241 shares; 2026Q1: 16,338 shares; 2026Q2: 12,261 shares 12,261$2.31M0.03%-4,077Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 150,136 shares; 2025Q1: 150,136 shares; 2025Q2: 151,286 shares; 2025Q3: 151,086 shares; 2025Q4: 150,986 shares; 2026Q1: 150,886 shares; 2026Q2: 150,886 shares 150,886$2.29M0.03%0Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,752 shares; 2024Q4: 19,154 shares; 2025Q1: 19,418 shares; 2025Q2: 19,559 shares; 2025Q3: 20,054 shares; 2025Q4: 20,184 shares; 2026Q1: 19,644 shares; 2026Q2: 21,413 shares 21,413$2.29M0.03%+1,769Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,399 shares; 2025Q2: 3,439 shares; 2025Q3: 3,640 shares; 2025Q4: 3,928 shares; 2026Q1: 24,095 shares; 2026Q2: 23,515 shares 23,515$2.28M0.03%-580Timeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 376,749 shares; 2026Q2: 452,264 shares 452,264$2.26M0.02%+75,515Timeline
IQDGWISDOMTREE 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: 52,798 shares; 2026Q2: 52,289 shares 52,289$2.25M0.02%-509Timeline
LUVSOUTHWEST AIRLS COQuarterly 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: 43,409 shares 43,409$2.24M0.02%newTimeline
XBMEXBLACKROCK HEALTH SCIENCES 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: 34,499 shares; 2025Q4: 43,630 shares; 2026Q1: 48,042 shares; 2026Q2: 51,920 shares 51,920$2.23M0.02%+3,878Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly 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: 26,024 shares; 2025Q4: 35,767 shares; 2026Q1: 44,847 shares; 2026Q2: 49,964 shares 49,964$2.23M0.02%+5,117Timeline
IBMQISHARES 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: 46,487 shares; 2025Q4: 47,539 shares; 2026Q1: 37,644 shares; 2026Q2: 86,695 shares 86,695$2.22M0.02%+49,051Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,604 shares; 2025Q4: 85,746 shares; 2026Q1: 69,410 shares; 2026Q2: 57,135 shares 57,135$2.2M0.02%-12,275Timeline
NASATEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 71,896 shares 71,896$2.18M0.02%newTimeline
ASSTSTRIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,262 shares; 2026Q2: 198,296 shares 198,296$2.16M0.02%+119,034Timeline
ARTYISHARES 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: 22,446 shares; 2025Q4: 21,748 shares; 2026Q1: 22,237 shares; 2026Q2: 28,406 shares 28,406$2.16M0.02%+6,169Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134 shares; 2024Q4: 130 shares; 2025Q1: 131 shares; 2025Q2: 131 shares; 2025Q3: 146 shares; 2025Q4: 146 shares; 2026Q1: 685 shares; 2026Q2: 676 shares 676$2.16M0.02%-9Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 142,631 shares 142,631$2.16M0.02%newTimeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,953 shares; 2025Q4: 6,916 shares; 2026Q1: 39,458 shares; 2026Q2: 36,512 shares 36,512$2.15M0.02%-2,946Timeline
NCVVIRTUS CONVERTIBLE & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,944 shares; 2025Q3: 125,259 shares; 2025Q4: 124,267 shares; 2026Q1: 123,998 shares; 2026Q2: 120,157 shares 120,157$2.11M0.02%-3,841Timeline
GRALGRAIL 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: 12,728 shares; 2025Q4: 10,416 shares; 2026Q1: 30,267 shares; 2026Q2: 30,817 shares 30,817$2.1M0.02%+550Timeline
DHCDIVERSIFIED HEALTHCARE 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: 225,633 shares; 2025Q4: 225,633 shares; 2026Q1: 225,883 shares; 2026Q2: 225,883 shares 225,883$2.1M0.02%0Timeline
AVMCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,045 shares; 2025Q4: 23,676 shares; 2026Q1: 25,379 shares; 2026Q2: 26,153 shares 26,153$2.1M0.02%+774Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,099 shares; 2024Q4: 57,286 shares; 2025Q1: 75,388 shares; 2025Q2: 75,524 shares; 2025Q3: 71,116 shares; 2025Q4: 76,605 shares; 2026Q1: 82,240 shares; 2026Q2: 68,838 shares 68,838$2.1M0.02%-13,402Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,902 shares; 2024Q4: 60,372 shares; 2025Q1: 58,356 shares; 2025Q2: 62,606 shares; 2025Q3: 62,739 shares; 2025Q4: 62,284 shares; 2026Q1: 84,021 shares; 2026Q2: 81,986 shares 81,986$2.1M0.02%-2,035Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,891 shares; 2025Q1: 6,173 shares; 2025Q2: 15,553 shares; 2025Q3: 25,227 shares; 2025Q4: 34,539 shares; 2026Q1: 45,448 shares; 2026Q2: 49,376 shares 49,376$2.09M0.02%+3,928Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,944 shares; 2026Q2: 6,877 shares 6,877$2.08M0.02%+1,933Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,533 shares; 2026Q2: 16,867 shares 16,867$2.07M0.02%-666Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 212,461 shares; 2025Q3: 254,621 shares; 2025Q4: 252,691 shares; 2026Q1: 188,582 shares; 2026Q2: 187,163 shares 187,163$2.06M0.02%-1,419Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,293 shares 23,293$2.06M0.02%newTimeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,469 shares; 2024Q4: 82,149 shares; 2025Q1: 94,116 shares; 2025Q2: 158,758 shares; 2025Q3: 166,856 shares; 2025Q4: 192,415 shares; 2026Q1: 208,208 shares; 2026Q2: 218,078 shares 218,078$2.04M0.02%+9,870Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,348 shares; 2024Q4: 3,395 shares; 2025Q1: 3,468 shares; 2025Q2: 3,342 shares; 2025Q3: 3,194 shares; 2025Q4: 3,308 shares; 2026Q1: 3,210 shares; 2026Q2: 5,808 shares 5,808$2.03M0.02%+2,598Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,846 shares; 2025Q4: 27,140 shares; 2026Q1: 28,113 shares; 2026Q2: 244,705 shares 244,705$2.03M0.02%+216,592Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 118,327 shares; 2025Q1: 118,327 shares; 2025Q2: 118,327 shares; 2025Q3: 118,327 shares; 2025Q4: 119,438 shares; 2026Q1: 121,625 shares; 2026Q2: 121,809 shares 121,809$2.01M0.02%+184Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,399 shares; 2024Q4: 11,294 shares; 2025Q1: 11,772 shares; 2025Q2: 11,100 shares; 2025Q3: 11,064 shares; 2025Q4: 10,477 shares; 2026Q1: 7,087 shares; 2026Q2: 9,449 shares 9,449$2.01M0.02%+2,362Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,236 shares; 2024Q4: 8,519 shares; 2025Q1: 8,580 shares; 2025Q2: 8,543 shares; 2025Q3: 9,044 shares; 2025Q4: 8,947 shares; 2026Q1: 8,860 shares; 2026Q2: 9,690 shares 9,690$2.01M0.02%+830Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,769 shares; 2026Q2: 31,210 shares 31,210$1.99M0.02%+5,441Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,808 shares; 2024Q4: 27,508 shares; 2025Q1: 29,345 shares; 2025Q2: 28,946 shares; 2025Q3: 28,711 shares; 2025Q4: 44,479 shares; 2026Q1: 45,723 shares; 2026Q2: 46,693 shares 46,693$1.99M0.02%+970Timeline
PCARPACCAR 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: 2,079 shares; 2025Q4: 2,155 shares; 2026Q1: 16,143 shares; 2026Q2: 16,500 shares 16,500$1.98M0.02%+357Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,713 shares; 2025Q3: 7,911 shares; 2025Q4: not reported; 2026Q1: 74,448 shares; 2026Q2: 73,220 shares 73,220$1.98M0.02%-1,228Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,508 shares; 2025Q4: 20,580 shares; 2026Q1: 33,111 shares; 2026Q2: 45,617 shares 45,617$1.97M0.02%+12,506Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,830 shares; 2025Q1: 3,371 shares; 2025Q2: 3,378 shares; 2025Q3: 3,394 shares; 2025Q4: 3,454 shares; 2026Q1: 3,431 shares; 2026Q2: 3,413 shares 3,413$1.97M0.02%-18Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,828 shares; 2025Q4: 3,427 shares; 2026Q1: 4,931 shares; 2026Q2: 5,096 shares 5,096$1.97M0.02%+165Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,042 shares; 2024Q4: 3,446 shares; 2025Q1: 3,466 shares; 2025Q2: 3,495 shares; 2025Q3: 3,734 shares; 2025Q4: 4,300 shares; 2026Q1: 10,965 shares; 2026Q2: 12,486 shares 12,486$1.95M0.02%+1,521Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,305 shares; 2024Q4: 33,135 shares; 2025Q1: 44,141 shares; 2025Q2: 32,484 shares; 2025Q3: 37,306 shares; 2025Q4: 33,274 shares; 2026Q1: 27,917 shares; 2026Q2: 32,572 shares 32,572$1.95M0.02%+4,655Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,459 shares; 2024Q4: 8,168 shares; 2025Q1: 7,662 shares; 2025Q2: 7,216 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,675 shares; 2026Q2: 59,082 shares 59,082$1.95M0.02%+30,407Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,031 shares; 2025Q3: 2,347 shares; 2025Q4: 2,347 shares; 2026Q1: 7,441 shares; 2026Q2: 7,282 shares 7,282$1.94M0.02%-159Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,081 shares; 2024Q4: 20,330 shares; 2025Q1: 22,556 shares; 2025Q2: 22,844 shares; 2025Q3: 29,011 shares; 2025Q4: 30,683 shares; 2026Q1: 31,998 shares; 2026Q2: 24,218 shares 24,218$1.91M0.02%-7,780Timeline
PBQQPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,700 shares 60,700$1.91M0.02%newTimeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,817 shares; 2025Q3: 40,817 shares; 2025Q4: 40,284 shares; 2026Q1: 40,284 shares; 2026Q2: 121,219 shares 121,219$1.91M0.02%+80,935Timeline
KHPIMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,215 shares; 2025Q4: 33,263 shares; 2026Q1: 72,676 shares; 2026Q2: 72,985 shares 72,985$1.9M0.02%+309Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,817 shares; 2024Q4: 2,876 shares; 2025Q1: 2,967 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,570 shares; 2026Q2: 14,892 shares 14,892$1.9M0.02%+2,322Timeline
TIMETIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 71,142 shares 71,142$1.9M0.02%newTimeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,171 shares; 2024Q4: 10,787 shares; 2025Q1: 11,113 shares; 2025Q2: 10,228 shares; 2025Q3: 22,166 shares; 2025Q4: 21,540 shares; 2026Q1: 23,263 shares; 2026Q2: 23,014 shares 23,014$1.89M0.02%-249Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,419 shares; 2024Q4: 5,161 shares; 2025Q1: 5,767 shares; 2025Q2: 4,538 shares; 2025Q3: 3,520 shares; 2025Q4: 3,306 shares; 2026Q1: 3,555 shares; 2026Q2: 3,687 shares 3,687$1.85M0.02%+132Timeline
PALCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,891 shares 30,891$1.85M0.02%newTimeline
SRVNXG CUSHING MIDSTREAM ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,932 shares; 2025Q3: 43,278 shares; 2025Q4: 50,867 shares; 2026Q1: 49,740 shares; 2026Q2: 36,848 shares 36,848$1.85M0.02%-12,892Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,747 shares; 2024Q4: 16,460 shares; 2025Q1: 6,168 shares; 2025Q2: 6,535 shares; 2025Q3: 7,541 shares; 2025Q4: 17,317 shares; 2026Q1: 7,548 shares; 2026Q2: 11,170 shares 11,170$1.84M0.02%+3,622Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,602 shares; 2025Q4: 10,988 shares; 2026Q1: 9,873 shares; 2026Q2: 9,381 shares 9,381$1.83M0.02%-492Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,621 shares; 2024Q4: 2,621 shares; 2025Q1: 4,950 shares; 2025Q2: 17,089 shares; 2025Q3: 17,614 shares; 2025Q4: 10,481 shares; 2026Q1: 9,932 shares; 2026Q2: 9,942 shares 9,942$1.83M0.02%+10Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,447 shares; 2024Q4: 11,362 shares; 2025Q1: 96,844 shares; 2025Q2: 100,381 shares; 2025Q3: 100,003 shares; 2025Q4: 97,378 shares; 2026Q1: 21,261 shares; 2026Q2: 20,050 shares 20,050$1.83M0.02%-1,211Timeline
INDSPACER 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: 40,221 shares; 2025Q4: 40,192 shares; 2026Q1: 41,557 shares; 2026Q2: 45,415 shares 45,415$1.83M0.02%+3,858Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,355 shares; 2024Q4: 3,241 shares; 2025Q1: 2,910 shares; 2025Q2: 2,922 shares; 2025Q3: 2,847 shares; 2025Q4: 2,853 shares; 2026Q1: 3,889 shares; 2026Q2: 6,249 shares 6,249$1.82M0.02%+2,360Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,174 shares; 2025Q1: 43,669 shares; 2025Q2: 60,389 shares; 2025Q3: 61,915 shares; 2025Q4: 61,766 shares; 2026Q1: 62,346 shares; 2026Q2: 61,252 shares 61,252$1.8M0.02%-1,094Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,146 shares; 2025Q1: 23,585 shares; 2025Q2: 26,141 shares; 2025Q3: 26,630 shares; 2025Q4: 28,286 shares; 2026Q1: 28,685 shares; 2026Q2: 33,126 shares 33,126$1.8M0.02%+4,441Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,654 shares; 2024Q4: 13,024 shares; 2025Q1: 13,174 shares; 2025Q2: 12,637 shares; 2025Q3: 10,845 shares; 2025Q4: 10,574 shares; 2026Q1: 8,490 shares; 2026Q2: 10,773 shares 10,773$1.8M0.02%+2,283Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 505 shares; 2024Q4: 533 shares; 2025Q1: 553 shares; 2025Q2: 548 shares; 2025Q3: not reported; 2025Q4: 160 shares; 2026Q1: 1,379 shares; 2026Q2: 1,348 shares 1,348$1.8M0.02%-31Timeline
NXENEXGEN ENERGY 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: 186,600 shares; 2025Q4: 186,100 shares; 2026Q1: 185,944 shares; 2026Q2: 185,944 shares 185,944$1.75M0.02%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,578 shares; 2025Q1: 10,998 shares; 2025Q2: 16,241 shares; 2025Q3: 16,195 shares; 2025Q4: 15,850 shares; 2026Q1: 16,093 shares; 2026Q2: 11,219 shares 11,219$1.74M0.02%-4,874Timeline
MGVVANGUARD WORLD 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: 10,151 shares; 2025Q4: 9,514 shares; 2026Q1: 8,931 shares; 2026Q2: 10,598 shares 10,598$1.73M0.02%+1,667Timeline
TECLDIREXION SHARES 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: 3,460 shares; 2025Q4: 3,218 shares; 2026Q1: 13,582 shares; 2026Q2: 7,470 shares 7,470$1.72M0.02%-6,112Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,447 shares; 2025Q3: 10,812 shares; 2025Q4: 10,456 shares; 2026Q1: 9,941 shares; 2026Q2: 10,479 shares 10,479$1.71M0.02%+538Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,140 shares; 2025Q2: 3,901 shares; 2025Q3: 4,816 shares; 2025Q4: 8,288 shares; 2026Q1: 8,795 shares; 2026Q2: 9,491 shares 9,491$1.7M0.02%+696Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,151 shares; 2026Q1: 4,531 shares; 2026Q2: 4,306 shares 4,306$1.7M0.02%-225Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,483 shares; 2024Q4: 3,681 shares; 2025Q1: 3,809 shares; 2025Q2: 4,247 shares; 2025Q3: 4,649 shares; 2025Q4: 4,402 shares; 2026Q1: 4,318 shares; 2026Q2: 6,223 shares 6,223$1.69M0.02%+1,905Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,492 shares; 2024Q4: 8,473 shares; 2025Q1: 12,703 shares; 2025Q2: 13,056 shares; 2025Q3: 13,321 shares; 2025Q4: 12,572 shares; 2026Q1: 11,839 shares; 2026Q2: 12,103 shares 12,103$1.69M0.02%+264Timeline
AIPOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,375 shares 50,375$1.68M0.02%newTimeline
ETHAISHARES ETHEREUM 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: 126,045 shares; 2025Q4: 148,664 shares; 2026Q1: 147,490 shares; 2026Q2: 141,319 shares 141,319$1.68M0.02%-6,171Timeline
TERTERADYNE 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: 1,806 shares; 2025Q4: 1,768 shares; 2026Q1: 3,348 shares; 2026Q2: 3,470 shares 3,470$1.68M0.02%+122Timeline
MLNVANECK 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: 470,845 shares; 2025Q4: 473,060 shares; 2026Q1: 373,730 shares; 2026Q2: 94,076 shares 94,076$1.67M0.02%-279,654Timeline
VNTVONTIER 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: not reported; 2025Q4: not reported; 2026Q1: 59,029 shares; 2026Q2: 57,071 shares 57,071$1.66M0.02%-1,958Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,589 shares; 2024Q4: 65,041 shares; 2025Q1: 53,011 shares; 2025Q2: 50,508 shares; 2025Q3: 47,774 shares; 2025Q4: 46,623 shares; 2026Q1: 30,024 shares; 2026Q2: 30,404 shares 30,404$1.64M0.02%+380Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,809 shares; 2026Q2: 30,542 shares 30,542$1.64M0.02%-1,267Timeline
QBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,293 shares 53,293$1.64M0.02%newTimeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,331 shares; 2025Q4: 43,770 shares; 2026Q1: 51,428 shares; 2026Q2: 79,475 shares 79,475$1.63M0.02%+28,047Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,363 shares; 2024Q4: 11,363 shares; 2025Q1: 11,923 shares; 2025Q2: 11,722 shares; 2025Q3: 11,723 shares; 2025Q4: 11,732 shares; 2026Q1: 13,935 shares; 2026Q2: 13,895 shares 13,895$1.63M0.02%-40Timeline
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: 29,960 shares; 2025Q4: 37,162 shares; 2026Q1: 38,354 shares; 2026Q2: 38,958 shares 38,958$1.63M0.02%+604Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,875 shares; 2024Q4: 13,629 shares; 2025Q1: 13,535 shares; 2025Q2: 12,105 shares; 2025Q3: 52,667 shares; 2025Q4: 28,025 shares; 2026Q1: 21,889 shares; 2026Q2: 21,065 shares 21,065$1.63M0.02%-824Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,625 shares; 2024Q4: 32,599 shares; 2025Q1: 31,934 shares; 2025Q2: 33,059 shares; 2025Q3: 32,317 shares; 2025Q4: 35,876 shares; 2026Q1: 33,835 shares; 2026Q2: 33,893 shares 33,893$1.62M0.02%+58Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,327 shares; 2024Q4: 14,134 shares; 2025Q1: 14,399 shares; 2025Q2: 15,341 shares; 2025Q3: 15,201 shares; 2025Q4: 13,834 shares; 2026Q1: 15,063 shares; 2026Q2: 17,619 shares 17,619$1.62M0.02%+2,556Timeline
EMXCISHARES 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: 9,800 shares; 2025Q4: 11,100 shares; 2026Q1: 12,301 shares; 2026Q2: 15,712 shares 15,712$1.61M0.02%+3,411Timeline
EEMSISHARES 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: 21,600 shares; 2025Q4: 22,351 shares; 2026Q1: 22,886 shares; 2026Q2: 21,026 shares 21,026$1.6M0.02%-1,860Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,579 shares; 2025Q1: 2,909 shares; 2025Q2: 10,791 shares; 2025Q3: 11,690 shares; 2025Q4: 12,805 shares; 2026Q1: 4,461 shares; 2026Q2: 6,324 shares 6,324$1.6M0.02%+1,863Timeline
TSLLDIREXION SHARES 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: 104,328 shares; 2025Q4: 114,860 shares; 2026Q1: 110,717 shares; 2026Q2: 111,955 shares 111,955$1.59M0.02%+1,238Timeline
TABD2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,237 shares; 2026Q2: 63,505 shares 63,505$1.59M0.02%-6,732Timeline
CGSDCAPITAL 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: 53,656 shares; 2025Q4: 56,168 shares; 2026Q1: 57,004 shares; 2026Q2: 61,596 shares 61,596$1.58M0.02%+4,592Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly 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: 21,687 shares; 2025Q4: 25,183 shares; 2026Q1: 29,795 shares; 2026Q2: 30,938 shares 30,938$1.57M0.02%+1,143Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,527 shares; 2024Q4: 16,678 shares; 2025Q1: 76,225 shares; 2025Q2: 73,035 shares; 2025Q3: 81,546 shares; 2025Q4: 82,951 shares; 2026Q1: 21,665 shares; 2026Q2: 19,542 shares 19,542$1.56M0.02%-2,123Timeline
GLDMWORLD GOLD 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: 15,590 shares; 2025Q4: 9,036 shares; 2026Q1: 26,761 shares; 2026Q2: 19,497 shares 19,497$1.55M0.02%-7,264Timeline
BRTRBLACKROCK 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: 30,419 shares; 2026Q2: 30,767 shares 30,767$1.55M0.02%+348Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,417 shares; 2024Q4: 7,000 shares; 2025Q1: 8,314 shares; 2025Q2: 7,957 shares; 2025Q3: 8,682 shares; 2025Q4: 7,307 shares; 2026Q1: 14,273 shares; 2026Q2: 16,379 shares 16,379$1.55M0.02%+2,106Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,015 shares; 2024Q4: 39,435 shares; 2025Q1: 41,898 shares; 2025Q2: 42,057 shares; 2025Q3: 41,596 shares; 2025Q4: 40,401 shares; 2026Q1: 43,352 shares; 2026Q2: 48,096 shares 48,096$1.54M0.02%+4,744Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,376 shares; 2024Q4: 8,278 shares; 2025Q1: 8,527 shares; 2025Q2: 6,057 shares; 2025Q3: 6,594 shares; 2025Q4: 6,621 shares; 2026Q1: 6,521 shares; 2026Q2: 7,962 shares 7,962$1.52M0.02%+1,441Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,741 shares; 2024Q4: 8,741 shares; 2025Q1: 8,765 shares; 2025Q2: 9,656 shares; 2025Q3: 10,039 shares; 2025Q4: 11,639 shares; 2026Q1: 20,085 shares; 2026Q2: 20,342 shares 20,342$1.51M0.02%+257Timeline
SMCSUMMIT MIDSTREAM 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: 52,985 shares; 2025Q4: 52,985 shares; 2026Q1: 52,985 shares; 2026Q2: 52,985 shares 52,985$1.51M0.02%0Timeline
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: not reported; 2026Q1: 31,913 shares; 2026Q2: 39,728 shares 39,728$1.5M0.02%+7,815Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,271 shares; 2025Q2: not reported; 2025Q3: 9,375 shares; 2025Q4: 14,920 shares; 2026Q1: 25,538 shares; 2026Q2: 27,288 shares 27,288$1.49M0.02%+1,750Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,591 shares; 2025Q2: 7,990 shares; 2025Q3: 9,613 shares; 2025Q4: 7,066 shares; 2026Q1: 7,489 shares; 2026Q2: 14,177 shares 14,177$1.49M0.02%+6,688Timeline
SDCIUSCF 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: 38,880 shares; 2026Q2: 56,225 shares 56,225$1.49M0.02%+17,345Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,290 shares; 2026Q2: 36,529 shares 36,529$1.48M0.02%+239Timeline
FTHFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,979 shares; 2026Q2: 29,815 shares 29,815$1.48M0.02%+2,836Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,810 shares; 2024Q4: 1,980 shares; 2025Q1: 1,965 shares; 2025Q2: 1,984 shares; 2025Q3: 4,343 shares; 2025Q4: 4,304 shares; 2026Q1: 4,602 shares; 2026Q2: 5,236 shares 5,236$1.48M0.02%+634Timeline
SHELSHELL 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: 17,282 shares; 2025Q4: 18,512 shares; 2026Q1: 18,949 shares; 2026Q2: 19,000 shares 19,000$1.47M0.02%+51Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,084 shares; 2024Q4: 9,911 shares; 2025Q1: 9,921 shares; 2025Q2: 10,466 shares; 2025Q3: 10,095 shares; 2025Q4: 10,721 shares; 2026Q1: 11,119 shares; 2026Q2: 12,616 shares 12,616$1.47M0.02%+1,497Timeline
NPVNUVEEN VA QUALITY MUN INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,719 shares; 2025Q3: 75,994 shares; 2025Q4: 87,869 shares; 2026Q1: 105,471 shares; 2026Q2: 126,014 shares 126,014$1.46M0.02%+20,543Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,145 shares; 2024Q4: 5,474 shares; 2025Q1: 5,599 shares; 2025Q2: 5,605 shares; 2025Q3: 5,401 shares; 2025Q4: 7,937 shares; 2026Q1: 8,162 shares; 2026Q2: 8,141 shares 8,141$1.46M0.02%-21Timeline
WIWWESTERN AST INFL LKD OPP & IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,072 shares; 2025Q4: 121,444 shares; 2026Q1: 140,832 shares; 2026Q2: 173,581 shares 173,581$1.46M0.02%+32,749Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,059 shares; 2025Q1: 9,995 shares; 2025Q2: 9,913 shares; 2025Q3: 10,474 shares; 2025Q4: 10,541 shares; 2026Q1: 11,151 shares; 2026Q2: 11,805 shares 11,805$1.46M0.02%+654Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,545 shares; 2024Q4: 8,498 shares; 2025Q1: 16,706 shares; 2025Q2: 21,613 shares; 2025Q3: 19,969 shares; 2025Q4: 17,298 shares; 2026Q1: 14,142 shares; 2026Q2: 13,271 shares 13,271$1.45M0.02%-871Timeline
SSOPROSHARES 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: 21,558 shares 21,558$1.45M0.02%newTimeline
ALTLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,220 shares 28,220$1.45M0.02%newTimeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,618 shares; 2025Q2: 20,031 shares; 2025Q3: 21,277 shares; 2025Q4: 21,074 shares; 2026Q1: 21,545 shares; 2026Q2: 21,211 shares 21,211$1.45M0.02%-334Timeline
PAMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,070 shares 26,070$1.45M0.02%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,476 shares; 2024Q4: 4,315 shares; 2025Q1: 4,725 shares; 2025Q2: 5,811 shares; 2025Q3: 5,914 shares; 2025Q4: 6,082 shares; 2026Q1: 6,344 shares; 2026Q2: 6,343 shares 6,343$1.44M0.02%-1Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,980 shares; 2024Q4: 17,457 shares; 2025Q1: 19,294 shares; 2025Q2: 20,977 shares; 2025Q3: 21,279 shares; 2025Q4: 20,441 shares; 2026Q1: 20,738 shares; 2026Q2: 19,812 shares 19,812$1.44M0.02%-926Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,347 shares; 2024Q4: 14,028 shares; 2025Q1: 13,894 shares; 2025Q2: 14,121 shares; 2025Q3: 11,381 shares; 2025Q4: 8,653 shares; 2026Q1: 13,428 shares; 2026Q2: 11,509 shares 11,509$1.43M0.02%-1,919Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,681 shares; 2025Q2: 3,028 shares; 2025Q3: 6,743 shares; 2025Q4: 6,633 shares; 2026Q1: 6,456 shares; 2026Q2: 4,143 shares 4,143$1.42M0.02%-2,313Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,568 shares; 2024Q4: 5,482 shares; 2025Q1: 16,667 shares; 2025Q2: 22,690 shares; 2025Q3: 20,880 shares; 2025Q4: 19,810 shares; 2026Q1: 10,914 shares; 2026Q2: 10,525 shares 10,525$1.42M0.02%-389Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,670 shares; 2024Q4: 6,017 shares; 2025Q1: 25,427 shares; 2025Q2: 25,632 shares; 2025Q3: 24,871 shares; 2025Q4: 23,631 shares; 2026Q1: 34,946 shares; 2026Q2: 34,450 shares 34,450$1.41M0.02%-496Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,619 shares; 2024Q4: 1,641 shares; 2025Q1: 1,764 shares; 2025Q2: 2,210 shares; 2025Q3: 2,276 shares; 2025Q4: 2,414 shares; 2026Q1: 2,662 shares; 2026Q2: 3,088 shares 3,088$1.4M0.02%+426Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,472 shares; 2025Q4: 10,258 shares; 2026Q1: 14,221 shares; 2026Q2: 14,157 shares 14,157$1.4M0.02%-64Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 57,229 shares; 2025Q1: 57,232 shares; 2025Q2: 60,668 shares; 2025Q3: 60,666 shares; 2025Q4: 61,265 shares; 2026Q1: 61,269 shares; 2026Q2: 62,572 shares 62,572$1.39M0.02%+1,303Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,879 shares; 2024Q4: 2,781 shares; 2025Q1: 2,979 shares; 2025Q2: 3,070 shares; 2025Q3: 3,253 shares; 2025Q4: 3,542 shares; 2026Q1: 4,695 shares; 2026Q2: 4,969 shares 4,969$1.39M0.02%+274Timeline
FYLDCAMBRIA 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: 39,215 shares; 2025Q4: 38,025 shares; 2026Q1: 38,025 shares; 2026Q2: 38,025 shares 38,025$1.39M0.02%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,610 shares; 2024Q4: 3,638 shares; 2025Q1: 3,617 shares; 2025Q2: 3,932 shares; 2025Q3: 4,525 shares; 2025Q4: 4,743 shares; 2026Q1: 4,068 shares; 2026Q2: 4,412 shares 4,412$1.39M0.02%+344Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,721 shares; 2026Q2: 37,565 shares 37,565$1.38M0.02%-156Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,854 shares; 2025Q4: 18,534 shares; 2026Q1: 18,785 shares; 2026Q2: 24,886 shares 24,886$1.38M0.02%+6,101Timeline
URGUR-ENERGY 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: 1,011,729 shares; 2025Q4: 1,013,729 shares; 2026Q1: 1,012,927 shares; 2026Q2: 1,012,927 shares 1,012,927$1.38M0.02%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,012 shares; 2024Q4: 3,576 shares; 2025Q1: 5,098 shares; 2025Q2: 5,433 shares; 2025Q3: 4,862 shares; 2025Q4: 4,726 shares; 2026Q1: 4,846 shares; 2026Q2: 5,380 shares 5,380$1.38M0.02%+534Timeline
RLYSSGA 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: 61,263 shares; 2025Q4: 61,862 shares; 2026Q1: 39,794 shares; 2026Q2: 39,752 shares 39,752$1.37M0.02%-42Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,714 shares; 2024Q4: 41,411 shares; 2025Q1: 42,713 shares; 2025Q2: 44,518 shares; 2025Q3: 65,174 shares; 2025Q4: 89,676 shares; 2026Q1: 90,853 shares; 2026Q2: 98,507 shares 98,507$1.37M0.02%+7,654Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,445 shares; 2024Q4: 6,539 shares; 2025Q1: 6,599 shares; 2025Q2: 6,712 shares; 2025Q3: 6,697 shares; 2025Q4: 6,550 shares; 2026Q1: 6,136 shares; 2026Q2: 6,095 shares 6,095$1.37M0.01%-41Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,888 shares; 2025Q4: 22,802 shares; 2026Q1: 23,133 shares; 2026Q2: 27,288 shares 27,288$1.36M0.01%+4,155Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,550 shares; 2024Q4: 29,723 shares; 2025Q1: 23,390 shares; 2025Q2: 22,618 shares; 2025Q3: 25,690 shares; 2025Q4: 27,461 shares; 2026Q1: 28,776 shares; 2026Q2: 29,042 shares 29,042$1.36M0.01%+266Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,549 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,747 shares; 2026Q2: 39,370 shares 39,370$1.36M0.01%-9,377Timeline
PTINPACER 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: 11,600 shares; 2025Q4: 24,491 shares; 2026Q1: 28,239 shares; 2026Q2: 36,932 shares 36,932$1.35M0.01%+8,693Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,712 shares; 2024Q4: 7,778 shares; 2025Q1: 7,625 shares; 2025Q2: 7,871 shares; 2025Q3: 8,027 shares; 2025Q4: 8,501 shares; 2026Q1: 8,765 shares; 2026Q2: 9,200 shares 9,200$1.35M0.01%+435Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,519 shares; 2024Q4: 7,609 shares; 2025Q1: 6,747 shares; 2025Q2: 7,570 shares; 2025Q3: 7,732 shares; 2025Q4: 24,860 shares; 2026Q1: 30,671 shares; 2026Q2: 26,516 shares 26,516$1.35M0.01%-4,155Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,157 shares; 2024Q4: 2,100 shares; 2025Q1: 2,850 shares; 2025Q2: 3,060 shares; 2025Q3: 2,963 shares; 2025Q4: 3,159 shares; 2026Q1: 3,333 shares; 2026Q2: 5,627 shares 5,627$1.34M0.01%+2,294Timeline
GMUBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,101 shares 26,101$1.34M0.01%newTimeline
FUMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,413 shares; 2025Q4: 55,927 shares; 2026Q1: 51,561 shares; 2026Q2: 66,504 shares 66,504$1.33M0.01%+14,943Timeline
HYHGPROSHARES 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: 12,412 shares; 2025Q4: 15,880 shares; 2026Q1: 17,885 shares; 2026Q2: 20,535 shares 20,535$1.33M0.01%+2,650Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,524 shares; 2024Q4: 8,911 shares; 2025Q1: 8,914 shares; 2025Q2: 18,513 shares; 2025Q3: 18,516 shares; 2025Q4: 18,518 shares; 2026Q1: 18,347 shares; 2026Q2: 19,234 shares 19,234$1.33M0.01%+887Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,440 shares; 2024Q4: 22,045 shares; 2025Q1: 22,173 shares; 2025Q2: 22,203 shares; 2025Q3: 21,670 shares; 2025Q4: 20,073 shares; 2026Q1: 24,494 shares; 2026Q2: 24,873 shares 24,873$1.33M0.01%+379Timeline
DFAIDIMENSIONAL 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: 57,939 shares; 2025Q4: 58,161 shares; 2026Q1: 60,484 shares; 2026Q2: 32,113 shares 32,113$1.32M0.01%-28,371Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,950 shares; 2025Q2: 4,572 shares; 2025Q3: 6,461 shares; 2025Q4: 5,548 shares; 2026Q1: 9,501 shares; 2026Q2: 11,213 shares 11,213$1.32M0.01%+1,712Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,091 shares; 2025Q1: 40,098 shares; 2025Q2: 40,285 shares; 2025Q3: 40,195 shares; 2025Q4: 40,216 shares; 2026Q1: 40,453 shares; 2026Q2: 40,440 shares 40,440$1.32M0.01%-13Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 109,456 shares; 2025Q1: 109,482 shares; 2025Q2: 109,769 shares; 2025Q3: 109,888 shares; 2025Q4: 109,585 shares; 2026Q1: 108,436 shares; 2026Q2: 108,838 shares 108,838$1.3M0.01%+402Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,035 shares; 2025Q1: 16,682 shares; 2025Q2: 16,957 shares; 2025Q3: 16,794 shares; 2025Q4: 16,947 shares; 2026Q1: 16,960 shares; 2026Q2: 16,994 shares 16,994$1.3M0.01%+34Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,454 shares; 2025Q1: 1,585 shares; 2025Q2: 6,778 shares; 2025Q3: 7,877 shares; 2025Q4: 14,509 shares; 2026Q1: 14,223 shares; 2026Q2: 14,889 shares 14,889$1.3M0.01%+666Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,172 shares; 2025Q1: 20,338 shares; 2025Q2: 61,860 shares; 2025Q3: 59,271 shares; 2025Q4: 63,834 shares; 2026Q1: 81,154 shares; 2026Q2: 63,732 shares 63,732$1.29M0.01%-17,422Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,057 shares; 2024Q4: 2,029 shares; 2025Q1: 29,311 shares; 2025Q2: 29,513 shares; 2025Q3: 30,474 shares; 2025Q4: 28,730 shares; 2026Q1: 4,098 shares; 2026Q2: 4,295 shares 4,295$1.28M0.01%+197Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,896 shares; 2025Q4: 26,414 shares; 2026Q1: 25,900 shares; 2026Q2: 25,602 shares 25,602$1.28M0.01%-298Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,756 shares; 2024Q4: 4,752 shares; 2025Q1: 4,908 shares; 2025Q2: 4,958 shares; 2025Q3: 5,129 shares; 2025Q4: 5,131 shares; 2026Q1: 5,250 shares; 2026Q2: 5,717 shares 5,717$1.28M0.01%+467Timeline
IYRINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,467 shares; 2026Q1: 22,077 shares; 2026Q2: 25,944 shares 25,944$1.27M0.01%+3,867Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,022 shares; 2025Q3: 3,795 shares; 2025Q4: 4,700 shares; 2026Q1: 4,709 shares; 2026Q2: 13,766 shares 13,766$1.27M0.01%+9,057Timeline
FTHIFIRST 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: 84,622 shares; 2025Q4: 75,200 shares; 2026Q1: 49,305 shares; 2026Q2: 53,178 shares 53,178$1.27M0.01%+3,873Timeline
WTVWISDOMTREE 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: 4,937 shares; 2025Q4: 8,002 shares; 2026Q1: 11,258 shares; 2026Q2: 12,410 shares 12,410$1.26M0.01%+1,152Timeline
TOSTTOAST 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: 68,688 shares; 2025Q4: 69,314 shares; 2026Q1: 45,147 shares; 2026Q2: 45,336 shares 45,336$1.26M0.01%+189Timeline
STXGEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,368 shares; 2025Q4: 22,962 shares; 2026Q1: 23,473 shares; 2026Q2: 22,680 shares 22,680$1.25M0.01%-793Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,741 shares; 2024Q4: 4,638 shares; 2025Q1: 5,251 shares; 2025Q2: 5,323 shares; 2025Q3: 5,294 shares; 2025Q4: 4,296 shares; 2026Q1: 11,610 shares; 2026Q2: 6,108 shares 6,108$1.25M0.01%-5,502Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,408 shares; 2024Q4: 4,798 shares; 2025Q1: 7,949 shares; 2025Q2: 7,360 shares; 2025Q3: 6,954 shares; 2025Q4: 7,070 shares; 2026Q1: 9,334 shares; 2026Q2: 11,524 shares 11,524$1.24M0.01%+2,190Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,532 shares; 2024Q4: 16,043 shares; 2025Q1: 15,992 shares; 2025Q2: 15,288 shares; 2025Q3: 14,830 shares; 2025Q4: 13,905 shares; 2026Q1: 14,104 shares; 2026Q2: 12,833 shares 12,833$1.24M0.01%-1,271Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,672 shares; 2024Q4: 5,247 shares; 2025Q1: 5,244 shares; 2025Q2: 5,208 shares; 2025Q3: 6,078 shares; 2025Q4: 5,988 shares; 2026Q1: 26,337 shares; 2026Q2: 24,625 shares 24,625$1.24M0.01%-1,712Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,346 shares; 2024Q4: 8,438 shares; 2025Q1: 8,398 shares; 2025Q2: 8,507 shares; 2025Q3: 8,591 shares; 2025Q4: 8,270 shares; 2026Q1: 8,942 shares; 2026Q2: 9,392 shares 9,392$1.24M0.01%+450Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,093 shares; 2025Q1: 2,357 shares; 2025Q2: 2,874 shares; 2025Q3: 4,786 shares; 2025Q4: 5,024 shares; 2026Q1: 6,893 shares; 2026Q2: 7,868 shares 7,868$1.23M0.01%+975Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,878 shares; 2025Q3: 18,424 shares; 2025Q4: 17,674 shares; 2026Q1: 17,591 shares; 2026Q2: 16,290 shares 16,290$1.23M0.01%-1,301Timeline
NFLTETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,853 shares; 2025Q4: 47,377 shares; 2026Q1: 52,468 shares; 2026Q2: 53,728 shares 53,728$1.23M0.01%+1,260Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,657 shares; 2025Q2: 16,554 shares; 2025Q3: 16,554 shares; 2025Q4: 16,275 shares; 2026Q1: 16,264 shares; 2026Q2: 16,369 shares 16,369$1.23M0.01%+105Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,683 shares; 2024Q4: 4,938 shares; 2025Q1: 8,975 shares; 2025Q2: 8,803 shares; 2025Q3: 9,176 shares; 2025Q4: 8,723 shares; 2026Q1: 9,976 shares; 2026Q2: 7,583 shares 7,583$1.23M0.01%-2,393Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,354 shares; 2026Q2: 24,580 shares 24,580$1.23M0.01%-12,774Timeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,200 shares 13,200$1.22M0.01%newTimeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly 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: 25,033 shares; 2025Q4: 31,652 shares; 2026Q1: 31,775 shares; 2026Q2: 31,774 shares 31,774$1.2M0.01%-1Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,527 shares; 2024Q4: 18,613 shares; 2025Q1: 18,662 shares; 2025Q2: 34,062 shares; 2025Q3: 18,718 shares; 2025Q4: 18,992 shares; 2026Q1: 18,959 shares; 2026Q2: 19,228 shares 19,228$1.2M0.01%+269Timeline
DFATDIMENSIONAL 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: 3,911 shares; 2025Q4: 3,914 shares; 2026Q1: 17,186 shares; 2026Q2: 17,192 shares 17,192$1.2M0.01%+6Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,186 shares; 2024Q4: 5,940 shares; 2025Q1: 6,652 shares; 2025Q2: 10,892 shares; 2025Q3: 11,047 shares; 2025Q4: 10,380 shares; 2026Q1: 11,252 shares; 2026Q2: 12,204 shares 12,204$1.2M0.01%+952Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,710 shares; 2024Q4: 1,645 shares; 2025Q1: 1,757 shares; 2025Q2: 1,634 shares; 2025Q3: 1,612 shares; 2025Q4: 1,536 shares; 2026Q1: 3,734 shares; 2026Q2: 3,769 shares 3,769$1.2M0.01%+35Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,757 shares 22,757$1.2M0.01%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,999 shares; 2025Q2: 21,121 shares; 2025Q3: 23,554 shares; 2025Q4: 24,683 shares; 2026Q1: 28,697 shares; 2026Q2: 24,511 shares 24,511$1.2M0.01%-4,186Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 895 shares; 2024Q4: 1,001 shares; 2025Q1: 985 shares; 2025Q2: 903 shares; 2025Q3: 1,186 shares; 2025Q4: 1,224 shares; 2026Q1: 1,516 shares; 2026Q2: 1,673 shares 1,673$1.19M0.01%+157Timeline
DEMWISDOMTREE 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: 17,122 shares; 2025Q4: 19,936 shares; 2026Q1: 22,462 shares; 2026Q2: 22,130 shares 22,130$1.19M0.01%-332Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,223 shares; 2024Q4: 2,256 shares; 2025Q1: 841 shares; 2025Q2: 841 shares; 2025Q3: 975 shares; 2025Q4: 967 shares; 2026Q1: 2,239 shares; 2026Q2: 13,505 shares 13,505$1.19M0.01%+11,266Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,562 shares; 2026Q1: 13,008 shares; 2026Q2: 13,059 shares 13,059$1.19M0.01%+51Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,221 shares; 2025Q4: 6,994 shares; 2026Q1: 6,810 shares; 2026Q2: 6,519 shares 6,519$1.18M0.01%-291Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,409 shares; 2024Q4: 52,682 shares; 2025Q1: 55,373 shares; 2025Q2: 79,907 shares; 2025Q3: 81,817 shares; 2025Q4: 89,193 shares; 2026Q1: 93,878 shares; 2026Q2: 96,436 shares 96,436$1.18M0.01%+2,558Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,034 shares; 2025Q1: 26,034 shares; 2025Q2: 88,331 shares; 2025Q3: 91,132 shares; 2025Q4: 88,721 shares; 2026Q1: 85,194 shares; 2026Q2: 78,102 shares 78,102$1.17M0.01%-7,092Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,339 shares; 2024Q4: 4,672 shares; 2025Q1: 4,896 shares; 2025Q2: 6,373 shares; 2025Q3: 6,289 shares; 2025Q4: 3,320 shares; 2026Q1: 5,523 shares; 2026Q2: 5,370 shares 5,370$1.17M0.01%-153Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,138 shares; 2024Q4: not reported; 2025Q1: 2,863 shares; 2025Q2: 3,226 shares; 2025Q3: 4,037 shares; 2025Q4: 4,251 shares; 2026Q1: 9,677 shares; 2026Q2: 10,521 shares 10,521$1.16M0.01%+844Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,800 shares; 2025Q2: 42,143 shares; 2025Q3: 44,230 shares; 2025Q4: 46,928 shares; 2026Q1: 49,085 shares; 2026Q2: 48,673 shares 48,673$1.16M0.01%-412Timeline
BLOKAMPLIFY 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: 15,852 shares; 2026Q2: 18,468 shares 18,468$1.16M0.01%+2,616Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 268,639 shares; 2025Q4: 181,998 shares; 2026Q1: 127,969 shares; 2026Q2: 62,380 shares 62,380$1.15M0.01%-65,589Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly 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: 29,179 shares; 2025Q4: 43,789 shares; 2026Q1: 52,087 shares; 2026Q2: 44,298 shares 44,298$1.15M0.01%-7,789Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,815 shares; 2025Q3: 3,348 shares; 2025Q4: 6,214 shares; 2026Q1: 4,041 shares; 2026Q2: 4,671 shares 4,671$1.15M0.01%+630Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly 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: 30,582 shares; 2025Q4: 30,847 shares; 2026Q1: 31,097 shares; 2026Q2: 30,047 shares 30,047$1.15M0.01%-1,050Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,957 shares; 2025Q3: 29,652 shares; 2025Q4: 28,139 shares; 2026Q1: 39,239 shares; 2026Q2: 38,609 shares 38,609$1.14M0.01%-630Timeline
DRAMROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,440 shares 15,440$1.14M0.01%newTimeline
CHPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,625 shares 10,625$1.13M0.01%newTimeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 59,777 shares; 2025Q1: 59,777 shares; 2025Q2: 59,872 shares; 2025Q3: 59,727 shares; 2025Q4: 60,711 shares; 2026Q1: 60,937 shares; 2026Q2: 60,881 shares 60,881$1.13M0.01%-56Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,454 shares; 2026Q2: 19,006 shares 19,006$1.13M0.01%+7,552Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,379 shares; 2024Q4: 1,823 shares; 2025Q1: 1,640 shares; 2025Q2: 1,873 shares; 2025Q3: 1,643 shares; 2025Q4: 1,567 shares; 2026Q1: 1,429 shares; 2026Q2: 2,265 shares 2,265$1.13M0.01%+836Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,296 shares; 2024Q4: 8,788 shares; 2025Q1: 8,666 shares; 2025Q2: 10,409 shares; 2025Q3: 10,615 shares; 2025Q4: 11,822 shares; 2026Q1: 11,613 shares; 2026Q2: 13,405 shares 13,405$1.12M0.01%+1,792Timeline
IONQIONQ 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: 9,772 shares; 2025Q4: 12,221 shares; 2026Q1: 15,674 shares; 2026Q2: 20,610 shares 20,610$1.1M0.01%+4,936Timeline
CARRCARRIER GLOBAL 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: 15,665 shares; 2025Q4: 14,018 shares; 2026Q1: 14,426 shares; 2026Q2: 14,958 shares 14,958$1.1M0.01%+532Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,846 shares; 2024Q4: not reported; 2025Q1: 9,663 shares; 2025Q2: 10,075 shares; 2025Q3: 11,787 shares; 2025Q4: 10,174 shares; 2026Q1: 16,487 shares; 2026Q2: 11,736 shares 11,736$1.1M0.01%-4,751Timeline
DXYZDESTINY TECH100 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,349 shares 42,349$1.09M0.01%newTimeline
TAFIAB 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: 130,124 shares; 2025Q4: 78,627 shares; 2026Q1: 48,950 shares; 2026Q2: 43,052 shares 43,052$1.09M0.01%-5,898Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,349 shares; 2024Q4: 4,399 shares; 2025Q1: 7,226 shares; 2025Q2: 8,858 shares; 2025Q3: 5,319 shares; 2025Q4: 12,139 shares; 2026Q1: 14,508 shares; 2026Q2: 8,309 shares 8,309$1.09M0.01%-6,199Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,250 shares; 2025Q2: 2,657 shares; 2025Q3: 2,769 shares; 2025Q4: 2,977 shares; 2026Q1: 4,377 shares; 2026Q2: 4,302 shares 4,302$1.08M0.01%-75Timeline
IVLUISHARES 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: 5,874 shares; 2026Q1: 15,747 shares; 2026Q2: 25,802 shares 25,802$1.08M0.01%+10,055Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,877 shares; 2025Q4: 12,914 shares; 2026Q1: 13,565 shares; 2026Q2: 14,686 shares 14,686$1.08M0.01%+1,121Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,603 shares; 2024Q4: 21,707 shares; 2025Q1: 21,779 shares; 2025Q2: 22,165 shares; 2025Q3: 22,307 shares; 2025Q4: 22,111 shares; 2026Q1: 21,515 shares; 2026Q2: 21,511 shares 21,511$1.08M0.01%-4Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 91,442 shares; 2025Q1: 98,858 shares; 2025Q2: 98,306 shares; 2025Q3: 100,599 shares; 2025Q4: 101,444 shares; 2026Q1: 102,978 shares; 2026Q2: 104,170 shares 104,170$1.07M0.01%+1,192Timeline
FCOMFIDELITY COVINGTON 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: 17,463 shares; 2025Q4: 17,577 shares; 2026Q1: 15,440 shares; 2026Q2: 15,398 shares 15,398$1.07M0.01%-42Timeline
MAGSLISTED 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: 3,427 shares; 2026Q1: 8,617 shares; 2026Q2: 16,616 shares 16,616$1.07M0.01%+7,999Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,236 shares; 2024Q4: 22,792 shares; 2025Q1: 20,567 shares; 2025Q2: 21,143 shares; 2025Q3: 20,905 shares; 2025Q4: 21,216 shares; 2026Q1: 18,214 shares; 2026Q2: 18,282 shares 18,282$1.07M0.01%+68Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,009 shares; 2024Q4: 3,141 shares; 2025Q1: 4,044 shares; 2025Q2: 4,373 shares; 2025Q3: 5,174 shares; 2025Q4: 3,798 shares; 2026Q1: 3,823 shares; 2026Q2: 3,636 shares 3,636$1.07M0.01%-187Timeline
BLCVBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,818 shares; 2026Q2: 25,794 shares 25,794$1.07M0.01%+9,976Timeline
BMEZBLACKROCK HEALTH SCIENCES TEQuarterly 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: 61,464 shares; 2025Q4: 59,833 shares; 2026Q1: 63,154 shares; 2026Q2: 69,375 shares 69,375$1.06M0.01%+6,221Timeline
OCTWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,940 shares 25,940$1.06M0.01%newTimeline
RPVINVESCO EXCHANGE TRADED FD 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,298 shares 9,298$1.06M0.01%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,094 shares; 2024Q4: 1,740 shares; 2025Q1: 1,780 shares; 2025Q2: 3,746 shares; 2025Q3: 3,450 shares; 2025Q4: 3,249 shares; 2026Q1: 3,262 shares; 2026Q2: 3,342 shares 3,342$1.05M0.01%+80Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,831 shares; 2024Q4: 12,055 shares; 2025Q1: 10,786 shares; 2025Q2: 11,231 shares; 2025Q3: 19,652 shares; 2025Q4: 18,682 shares; 2026Q1: 22,701 shares; 2026Q2: 28,125 shares 28,125$1.04M0.01%+5,424Timeline
KBWBINVESCO EXCH TRADED FD TR 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: 12,422 shares; 2026Q1: 13,290 shares; 2026Q2: 11,191 shares 11,191$1.04M0.01%-2,099Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,648 shares; 2026Q2: 6,720 shares 6,720$1.04M0.01%+72Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,500 shares; 2025Q1: 13,189 shares; 2025Q2: 13,189 shares; 2025Q3: 28,199 shares; 2025Q4: 25,985 shares; 2026Q1: 25,985 shares; 2026Q2: 25,703 shares 25,703$1.03M0.01%-282Timeline
BUFTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,794 shares 39,794$1.03M0.01%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 376 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 384 shares; 2026Q1: 1,778 shares; 2026Q2: 1,826 shares 1,826$1.02M0.01%+48Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly 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: 107,351 shares; 2025Q4: 110,133 shares; 2026Q1: 97,692 shares; 2026Q2: 94,816 shares 94,816$1.02M0.01%-2,876Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,312 shares; 2024Q4: 1,261 shares; 2025Q1: 1,286 shares; 2025Q2: 3,684 shares; 2025Q3: 1,792 shares; 2025Q4: 1,619 shares; 2026Q1: 1,825 shares; 2026Q2: 2,711 shares 2,711$1.02M0.01%+886Timeline
ILCGISHARES 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: 9,166 shares; 2025Q4: 9,183 shares; 2026Q1: 8,617 shares; 2026Q2: 8,535 shares 8,535$999K0.01%-82Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,106 shares; 2024Q4: 8,182 shares; 2025Q1: 12,439 shares; 2025Q2: 12,383 shares; 2025Q3: 12,861 shares; 2025Q4: 12,392 shares; 2026Q1: 12,203 shares; 2026Q2: 13,046 shares 13,046$998K0.01%+843Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,631 shares; 2024Q4: 2,799 shares; 2025Q1: 2,836 shares; 2025Q2: 2,818 shares; 2025Q3: 2,587 shares; 2025Q4: 2,623 shares; 2026Q1: 2,813 shares; 2026Q2: 10,944 shares 10,944$990K0.01%+8,131Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,979 shares; 2025Q2: 11,019 shares; 2025Q3: 16,336 shares; 2025Q4: 13,107 shares; 2026Q1: not reported; 2026Q2: 10,881 shares 10,881$986K0.01%newTimeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,919 shares; 2026Q2: 10,981 shares 10,981$976K0.01%+2,062Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,622 shares; 2025Q3: 8,499 shares; 2025Q4: 7,980 shares; 2026Q1: 7,906 shares; 2026Q2: 6,887 shares 6,887$976K0.01%-1,019Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,393 shares; 2025Q4: 14,719 shares; 2026Q1: 15,947 shares; 2026Q2: 46,783 shares 46,783$973K0.01%+30,836Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,624 shares; 2025Q4: 5,549 shares; 2026Q1: 5,344 shares; 2026Q2: 5,240 shares 5,240$969K0.01%-104Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,095 shares; 2025Q1: 28,345 shares; 2025Q2: 28,565 shares; 2025Q3: 28,613 shares; 2025Q4: 28,960 shares; 2026Q1: 29,065 shares; 2026Q2: 30,646 shares 30,646$969K0.01%+1,581Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,889 shares; 2025Q4: 13,362 shares; 2026Q1: 13,341 shares; 2026Q2: 14,150 shares 14,150$964K0.01%+809Timeline
TMDXTRANSMEDICS GROUP 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: 13,300 shares; 2025Q4: 13,718 shares; 2026Q1: 14,176 shares; 2026Q2: 14,515 shares 14,515$964K0.01%+339Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,590 shares; 2024Q4: 10,980 shares; 2025Q1: 13,723 shares; 2025Q2: 14,492 shares; 2025Q3: 24,637 shares; 2025Q4: 20,824 shares; 2026Q1: 18,256 shares; 2026Q2: 19,944 shares 19,944$961K0.01%+1,688Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,822 shares; 2024Q4: 16,370 shares; 2025Q1: 16,627 shares; 2025Q2: 21,126 shares; 2025Q3: 19,268 shares; 2025Q4: 18,188 shares; 2026Q1: 18,637 shares; 2026Q2: 18,484 shares 18,484$958K0.01%-153Timeline
DFAEDIMENSIONAL 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: 9,786 shares; 2025Q4: 16,783 shares; 2026Q1: 23,088 shares; 2026Q2: 23,811 shares 23,811$957K0.01%+723Timeline
NPFDNUVEEN VRIABL RAT PFD & INMQuarterly 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: 13,578 shares; 2025Q4: 11,232 shares; 2026Q1: 49,998 shares; 2026Q2: 50,421 shares 50,421$957K0.01%+423Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,628 shares; 2025Q1: 15,048 shares; 2025Q2: 20,244 shares; 2025Q3: 18,560 shares; 2025Q4: 15,438 shares; 2026Q1: 18,324 shares; 2026Q2: 18,093 shares 18,093$953K0.01%-231Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,374 shares; 2024Q4: 10,409 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,407 shares; 2026Q2: 38,532 shares 38,532$949K0.01%+125Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,753 shares; 2024Q4: 9,526 shares; 2025Q1: 9,293 shares; 2025Q2: 8,845 shares; 2025Q3: 6,487 shares; 2025Q4: 5,783 shares; 2026Q1: 5,812 shares; 2026Q2: 5,737 shares 5,737$949K0.01%-75Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,040 shares; 2025Q1: 2,378 shares; 2025Q2: 2,884 shares; 2025Q3: 2,863 shares; 2025Q4: 2,950 shares; 2026Q1: 3,110 shares; 2026Q2: 3,979 shares 3,979$945K0.01%+869Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,756 shares; 2026Q2: 8,305 shares 8,305$938K0.01%-451Timeline
UFOPROCURE ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,511 shares 18,511$938K0.01%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,921 shares; 2025Q2: 7,819 shares; 2025Q3: 7,934 shares; 2025Q4: 9,525 shares; 2026Q1: 11,080 shares; 2026Q2: 13,701 shares 13,701$936K0.01%+2,621Timeline
EPSWISDOMTREE 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: 16,460 shares; 2025Q4: 15,993 shares; 2026Q1: 13,355 shares; 2026Q2: 12,024 shares 12,024$935K0.01%-1,331Timeline
MADEISHARES 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: 21,512 shares; 2026Q2: 23,636 shares 23,636$933K0.01%+2,124Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 35,851 shares 35,851$930K0.01%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,299 shares; 2024Q4: 4,154 shares; 2025Q1: 8,319 shares; 2025Q2: 6,651 shares; 2025Q3: 7,273 shares; 2025Q4: 7,972 shares; 2026Q1: 8,921 shares; 2026Q2: 8,155 shares 8,155$927K0.01%-766Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,447 shares; 2025Q3: 2,398 shares; 2025Q4: 2,510 shares; 2026Q1: 7,363 shares; 2026Q2: 8,062 shares 8,062$926K0.01%+699Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 53,005 shares; 2025Q1: 54,049 shares; 2025Q2: 54,049 shares; 2025Q3: 54,049 shares; 2025Q4: 54,055 shares; 2026Q1: 54,060 shares; 2026Q2: 54,066 shares 54,066$925K0.01%+6Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,056 shares; 2024Q4: 18,717 shares; 2025Q1: 12,744 shares; 2025Q2: 12,040 shares; 2025Q3: 13,224 shares; 2025Q4: 10,804 shares; 2026Q1: 10,927 shares; 2026Q2: 17,999 shares 17,999$923K0.01%+7,072Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly 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: 2,960 shares; 2026Q2: 13,171 shares 13,171$922K0.01%+10,211Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,055 shares; 2024Q4: 29,483 shares; 2025Q1: 29,495 shares; 2025Q2: 32,719 shares; 2025Q3: 32,275 shares; 2025Q4: 30,764 shares; 2026Q1: 21,442 shares; 2026Q2: 21,581 shares 21,581$921K0.01%+139Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,453 shares; 2026Q1: 2,484 shares; 2026Q2: 8,605 shares 8,605$918K0.01%+6,121Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,595 shares; 2025Q2: 11,569 shares; 2025Q3: 13,512 shares; 2025Q4: 14,620 shares; 2026Q1: 14,636 shares; 2026Q2: 16,505 shares 16,505$917K0.01%+1,869Timeline
MGCVANGUARD WORLD 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: 3,123 shares; 2025Q4: 3,136 shares; 2026Q1: 3,144 shares; 2026Q2: 3,310 shares 3,310$906K0.01%+166Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,270 shares; 2024Q4: 1,274 shares; 2025Q1: 1,329 shares; 2025Q2: 1,461 shares; 2025Q3: 1,468 shares; 2025Q4: 1,480 shares; 2026Q1: 1,765 shares; 2026Q2: 2,154 shares 2,154$897K0.01%+389Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,184 shares; 2026Q2: 22,311 shares 22,311$895K0.01%+127Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,866 shares; 2024Q4: 7,156 shares; 2025Q1: 7,246 shares; 2025Q2: 7,301 shares; 2025Q3: 7,416 shares; 2025Q4: 7,305 shares; 2026Q1: 7,406 shares; 2026Q2: 7,356 shares 7,356$892K0.01%-50Timeline
BUXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96,266 shares; 2026Q1: 36,546 shares; 2026Q2: 44,051 shares 44,051$892K0.01%+7,505Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,211 shares; 2026Q2: 3,226 shares 3,226$891K0.01%+15Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,390 shares 19,390$891K0.01%newTimeline
UJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,130 shares; 2025Q4: 12,676 shares; 2026Q1: 12,476 shares; 2026Q2: 19,649 shares 19,649$891K0.01%+7,173Timeline
ARKKARK 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: 6,671 shares; 2025Q4: 10,985 shares; 2026Q1: 5,290 shares; 2026Q2: 10,986 shares 10,986$888K0.01%+5,696Timeline
IXPISHARES 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: 8,092 shares; 2026Q1: 8,296 shares; 2026Q2: 7,842 shares 7,842$885K0.01%-454Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,706 shares; 2024Q4: 16,247 shares; 2025Q1: 16,301 shares; 2025Q2: 15,612 shares; 2025Q3: 19,033 shares; 2025Q4: 24,079 shares; 2026Q1: 22,019 shares; 2026Q2: 21,297 shares 21,297$882K0.01%-722Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,824 shares; 2024Q4: 7,841 shares; 2025Q1: 7,744 shares; 2025Q2: 8,277 shares; 2025Q3: 10,039 shares; 2025Q4: 10,064 shares; 2026Q1: 9,769 shares; 2026Q2: 8,550 shares 8,550$879K0.01%-1,219Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,569 shares; 2025Q2: 1,641 shares; 2025Q3: 1,985 shares; 2025Q4: 1,901 shares; 2026Q1: 3,131 shares; 2026Q2: 3,231 shares 3,231$875K0.01%+100Timeline
SDVDFIRST 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: 33,400 shares; 2026Q1: 35,212 shares; 2026Q2: 37,776 shares 37,776$872K0.01%+2,564Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,512 shares; 2025Q4: 8,312 shares; 2026Q1: 9,012 shares; 2026Q2: 10,636 shares 10,636$869K0.01%+1,624Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,944 shares; 2024Q4: 13,083 shares; 2025Q1: 13,180 shares; 2025Q2: 14,967 shares; 2025Q3: 15,063 shares; 2025Q4: 14,890 shares; 2026Q1: 14,823 shares; 2026Q2: 15,484 shares 15,484$867K0.01%+661Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,857 shares; 2024Q4: 7,025 shares; 2025Q1: 35,415 shares; 2025Q2: 33,830 shares; 2025Q3: 32,654 shares; 2025Q4: 32,132 shares; 2026Q1: 12,091 shares; 2026Q2: 13,351 shares 13,351$856K0.01%+1,260Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,793 shares; 2025Q2: 6,735 shares; 2025Q3: 6,593 shares; 2025Q4: 6,499 shares; 2026Q1: 7,363 shares; 2026Q2: 7,564 shares 7,564$855K0.01%+201Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,862 shares; 2025Q3: 48,947 shares; 2025Q4: 45,772 shares; 2026Q1: 37,766 shares; 2026Q2: 36,967 shares 36,967$854K0.01%-799Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,114 shares; 2024Q4: 6,434 shares; 2025Q1: 5,634 shares; 2025Q2: 5,532 shares; 2025Q3: 4,776 shares; 2025Q4: 5,530 shares; 2026Q1: 3,061 shares; 2026Q2: 2,680 shares 2,680$854K0.01%-381Timeline
FXDFIRST 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: 13,242 shares; 2025Q4: 12,239 shares; 2026Q1: 11,719 shares; 2026Q2: 12,332 shares 12,332$853K0.01%+613Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,525 shares; 2024Q4: 67,783 shares; 2025Q1: 19,208 shares; 2025Q2: 4,924 shares; 2025Q3: 3,456 shares; 2025Q4: 4,644 shares; 2026Q1: 4,854 shares; 2026Q2: 4,825 shares 4,825$848K0.01%-29Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,790 shares; 2024Q4: 4,515 shares; 2025Q1: 4,320 shares; 2025Q2: 4,563 shares; 2025Q3: 4,534 shares; 2025Q4: 4,507 shares; 2026Q1: 5,353 shares; 2026Q2: 5,394 shares 5,394$845K0.01%+41Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,279 shares; 2025Q3: 10,182 shares; 2025Q4: 7,472 shares; 2026Q1: 6,589 shares; 2026Q2: 3,166 shares 3,166$844K0.01%-3,423Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,408 shares; 2025Q1: 29,523 shares; 2025Q2: 31,169 shares; 2025Q3: 32,125 shares; 2025Q4: 32,553 shares; 2026Q1: 32,306 shares; 2026Q2: 35,270 shares 35,270$844K0.01%+2,964Timeline
USMFWISDOMTREE 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: 17,038 shares; 2025Q4: 12,403 shares; 2026Q1: 16,421 shares; 2026Q2: 15,542 shares 15,542$843K0.01%-879Timeline
DDFOINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,288 shares 37,288$839K0.01%newTimeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,910 shares; 2024Q4: 7,128 shares; 2025Q1: 6,657 shares; 2025Q2: 7,725 shares; 2025Q3: 7,197 shares; 2025Q4: 7,565 shares; 2026Q1: 15,731 shares; 2026Q2: 15,858 shares 15,858$839K0.01%+127Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,386 shares; 2024Q4: 11,578 shares; 2025Q1: 12,375 shares; 2025Q2: 12,340 shares; 2025Q3: 15,299 shares; 2025Q4: 15,130 shares; 2026Q1: 15,349 shares; 2026Q2: 14,810 shares 14,810$837K0.01%-539Timeline
BUFGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,516 shares 28,516$836K0.01%newTimeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,129 shares; 2025Q4: 66,320 shares; 2026Q1: 66,831 shares; 2026Q2: 10,809 shares 10,809$835K0.01%-56,022Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly 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: 1,513 shares; 2025Q4: 1,738 shares; 2026Q1: 3,286 shares; 2026Q2: 3,069 shares 3,069$835K0.01%-217Timeline
KNGFIRST 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: 33,752 shares; 2025Q4: 5,370 shares; 2026Q1: not reported; 2026Q2: 16,451 shares 16,451$831K0.01%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,418 shares; 2024Q4: 6,661 shares; 2025Q1: 6,850 shares; 2025Q2: 7,133 shares; 2025Q3: 8,719 shares; 2025Q4: 12,070 shares; 2026Q1: 7,358 shares; 2026Q2: 6,021 shares 6,021$819K0.01%-1,337Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,613 shares; 2026Q1: 48,401 shares; 2026Q2: 61,194 shares 61,194$814K0.01%+12,793Timeline
SLVPISHARES 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: 26,000 shares; 2025Q4: 26,000 shares; 2026Q1: 26,400 shares; 2026Q2: 26,400 shares 26,400$814K0.01%0Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,202 shares; 2026Q2: 20,652 shares 20,652$811K0.01%-1,550Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,666 shares; 2024Q4: 4,650 shares; 2025Q1: 4,472 shares; 2025Q2: 4,357 shares; 2025Q3: 4,378 shares; 2025Q4: 4,282 shares; 2026Q1: 4,030 shares; 2026Q2: 4,778 shares 4,778$810K0.01%+748Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,524 shares; 2025Q3: 2,083 shares; 2025Q4: 2,635 shares; 2026Q1: 44,216 shares; 2026Q2: 5,100 shares 5,100$809K0.01%-39,116Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,664 shares; 2025Q3: 7,340 shares; 2025Q4: 5,666 shares; 2026Q1: not reported; 2026Q2: 12,577 shares 12,577$807K0.01%newTimeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,777 shares; 2026Q2: 3,997 shares 3,997$807K0.01%+220Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,782 shares; 2024Q4: 44,688 shares; 2025Q1: 46,063 shares; 2025Q2: 64,131 shares; 2025Q3: 61,296 shares; 2025Q4: 64,335 shares; 2026Q1: 65,794 shares; 2026Q2: 62,668 shares 62,668$806K0.01%-3,126Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 118,396 shares; 2025Q4: 113,828 shares; 2026Q1: 121,557 shares; 2026Q2: 21,070 shares 21,070$805K0.01%-100,487Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,780 shares; 2024Q4: 1,420 shares; 2025Q1: 1,382 shares; 2025Q2: 1,643 shares; 2025Q3: 2,592 shares; 2025Q4: 2,444 shares; 2026Q1: 2,338 shares; 2026Q2: 2,433 shares 2,433$803K0.01%+95Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,052 shares; 2024Q4: 5,514 shares; 2025Q1: 6,714 shares; 2025Q2: 7,134 shares; 2025Q3: 8,166 shares; 2025Q4: 8,742 shares; 2026Q1: 9,236 shares; 2026Q2: 9,258 shares 9,258$802K0.01%+22Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,385 shares; 2024Q4: 1,335 shares; 2025Q1: 1,335 shares; 2025Q2: 1,440 shares; 2025Q3: 1,394 shares; 2025Q4: 1,498 shares; 2026Q1: 1,944 shares; 2026Q2: 2,052 shares 2,052$800K0.01%+108Timeline
DUHPDIMENSIONAL 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: 11,277 shares; 2025Q4: 10,806 shares; 2026Q1: 19,251 shares; 2026Q2: 19,163 shares 19,163$800K0.01%-88Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,849 shares; 2024Q4: 11,111 shares; 2025Q1: 11,219 shares; 2025Q2: 11,440 shares; 2025Q3: 12,397 shares; 2025Q4: 12,563 shares; 2026Q1: 12,668 shares; 2026Q2: 12,934 shares 12,934$798K0.01%+266Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,191 shares; 2025Q4: 80,320 shares; 2026Q1: 78,380 shares; 2026Q2: 16,440 shares 16,440$797K0.01%-61,940Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,398 shares; 2025Q4: 16,756 shares; 2026Q1: 22,608 shares; 2026Q2: 19,521 shares 19,521$796K0.01%-3,087Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 928 shares; 2025Q1: 968 shares; 2025Q2: 1,111 shares; 2025Q3: 1,076 shares; 2025Q4: 1,152 shares; 2026Q1: 2,320 shares; 2026Q2: 2,399 shares 2,399$793K0.01%+79Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,453 shares; 2024Q4: 13,361 shares; 2025Q1: 16,931 shares; 2025Q2: 22,125 shares; 2025Q3: 19,033 shares; 2025Q4: 29,104 shares; 2026Q1: 20,750 shares; 2026Q2: 19,120 shares 19,120$792K0.01%-1,630Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,511 shares; 2024Q4: 5,272 shares; 2025Q1: 5,749 shares; 2025Q2: 5,791 shares; 2025Q3: 5,804 shares; 2025Q4: 5,768 shares; 2026Q1: 5,852 shares; 2026Q2: 5,742 shares 5,742$792K0.01%-110Timeline
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: 34,946 shares; 2026Q1: 35,196 shares; 2026Q2: 14,855 shares 14,855$790K0.01%-20,341Timeline
QBTSD-WAVE QUANTUM 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: 23,127 shares; 2025Q4: 43,527 shares; 2026Q1: 30,951 shares; 2026Q2: 32,775 shares 32,775$786K0.01%+1,824Timeline
CMBTCMB.TECH NVQuarterly 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: 50,000 shares; 2026Q1: 50,039 shares; 2026Q2: 55,877 shares 55,877$782K0.01%+5,838Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,827 shares; 2024Q4: 2,777 shares; 2025Q1: 2,975 shares; 2025Q2: 3,163 shares; 2025Q3: 3,014 shares; 2025Q4: 2,965 shares; 2026Q1: 3,465 shares; 2026Q2: 3,527 shares 3,527$779K0.01%+62Timeline
WTRGESSENTIAL UTILS 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: 19,976 shares; 2025Q4: 20,016 shares; 2026Q1: 20,027 shares; 2026Q2: 20,297 shares 20,297$778K0.01%+270Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,155 shares; 2026Q2: 5,055 shares 5,055$776K0.01%-100Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,527 shares; 2024Q4: 3,362 shares; 2025Q1: 3,451 shares; 2025Q2: 3,326 shares; 2025Q3: 3,177 shares; 2025Q4: 3,056 shares; 2026Q1: 3,228 shares; 2026Q2: 3,204 shares 3,204$775K0.01%-24Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,622 shares; 2024Q4: 7,605 shares; 2025Q1: 7,948 shares; 2025Q2: 12,453 shares; 2025Q3: 10,033 shares; 2025Q4: 9,653 shares; 2026Q1: 9,643 shares; 2026Q2: 10,210 shares 10,210$775K0.01%+567Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,069 shares; 2024Q4: 1,733 shares; 2025Q1: 1,812 shares; 2025Q2: 1,998 shares; 2025Q3: 2,268 shares; 2025Q4: 2,329 shares; 2026Q1: 3,459 shares; 2026Q2: 2,972 shares 2,972$774K0.01%-487Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,318 shares; 2025Q2: 34,683 shares; 2025Q3: 35,217 shares; 2025Q4: 35,364 shares; 2026Q1: 35,800 shares; 2026Q2: 37,947 shares 37,947$773K0.01%+2,147Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,844 shares; 2026Q2: 10,664 shares 10,664$771K0.01%-180Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,497 shares; 2025Q4: 33,861 shares; 2026Q1: 39,324 shares; 2026Q2: 30,721 shares 30,721$770K0.01%-8,603Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,822 shares 6,822$768K0.01%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,081 shares; 2024Q4: 5,828 shares; 2025Q1: 5,952 shares; 2025Q2: 6,613 shares; 2025Q3: 6,695 shares; 2025Q4: 6,579 shares; 2026Q1: 6,489 shares; 2026Q2: 6,236 shares 6,236$768K0.01%-253Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,403 shares; 2024Q4: 6,033 shares; 2025Q1: 6,166 shares; 2025Q2: 6,487 shares; 2025Q3: 6,483 shares; 2025Q4: 6,122 shares; 2026Q1: 8,396 shares; 2026Q2: 9,458 shares 9,458$768K0.01%+1,062Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,391 shares; 2024Q4: 6,135 shares; 2025Q1: 6,179 shares; 2025Q2: 11,882 shares; 2025Q3: 11,711 shares; 2025Q4: 6,680 shares; 2026Q1: 6,380 shares; 2026Q2: 5,976 shares 5,976$760K0.01%-404Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,788 shares; 2024Q4: 7,934 shares; 2025Q1: 14,032 shares; 2025Q2: 14,248 shares; 2025Q3: 13,295 shares; 2025Q4: 11,682 shares; 2026Q1: 10,460 shares; 2026Q2: 14,867 shares 14,867$759K0.01%+4,407Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,402 shares; 2026Q1: 1,507 shares; 2026Q2: 4,074 shares 4,074$758K0.01%+2,567Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 140,529 shares; 2025Q2: 154,934 shares; 2025Q3: 156,354 shares; 2025Q4: 160,041 shares; 2026Q1: 156,473 shares; 2026Q2: 15,331 shares 15,331$756K0.01%-141,142Timeline
STXVEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,666 shares; 2025Q4: 22,084 shares; 2026Q1: 22,025 shares; 2026Q2: 19,874 shares 19,874$753K0.01%-2,151Timeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,536 shares; 2025Q1: 17,198 shares; 2025Q2: 46,443 shares; 2025Q3: 42,656 shares; 2025Q4: 40,335 shares; 2026Q1: 39,654 shares; 2026Q2: 40,225 shares 40,225$753K0.01%+571Timeline
KSPYKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,023 shares; 2026Q2: 25,672 shares 25,672$752K0.01%+4,649Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,384 shares; 2024Q4: 8,208 shares; 2025Q1: 8,458 shares; 2025Q2: 8,604 shares; 2025Q3: 8,427 shares; 2025Q4: 9,234 shares; 2026Q1: 9,452 shares; 2026Q2: 8,864 shares 8,864$751K0.01%-588Timeline
ENFRALPS 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: 31,936 shares; 2025Q4: 18,944 shares; 2026Q1: 19,505 shares; 2026Q2: 19,629 shares 19,629$748K0.01%+124Timeline
FXZFIRST 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: 6,897 shares; 2025Q4: 63,029 shares; 2026Q1: 8,703 shares; 2026Q2: 9,400 shares 9,400$747K0.01%+697Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,929 shares; 2025Q4: 28,643 shares; 2026Q1: 28,464 shares; 2026Q2: 38,603 shares 38,603$745K0.01%+10,139Timeline
EZUISHARES 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: 5,331 shares; 2025Q4: 5,371 shares; 2026Q1: 13,120 shares; 2026Q2: 10,714 shares 10,714$745K0.01%-2,406Timeline
QQXTFIRST 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: 84,379 shares; 2025Q4: 85,837 shares; 2026Q1: 12,115 shares; 2026Q2: 7,614 shares 7,614$743K0.01%-4,501Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,007 shares; 2024Q4: 11,946 shares; 2025Q1: 12,310 shares; 2025Q2: 11,046 shares; 2025Q3: 11,046 shares; 2025Q4: 10,903 shares; 2026Q1: 10,471 shares; 2026Q2: 10,885 shares 10,885$743K0.01%+414Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,491 shares; 2024Q4: 3,256 shares; 2025Q1: 3,260 shares; 2025Q2: 3,171 shares; 2025Q3: 3,204 shares; 2025Q4: 3,211 shares; 2026Q1: 3,217 shares; 2026Q2: 3,243 shares 3,243$742K0.01%+26Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,655 shares; 2024Q4: 5,655 shares; 2025Q1: 8,105 shares; 2025Q2: 52,441 shares; 2025Q3: 10,405 shares; 2025Q4: 16,722 shares; 2026Q1: 9,186 shares; 2026Q2: 9,867 shares 9,867$739K0.01%+681Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,575 shares; 2024Q4: 5,548 shares; 2025Q1: 7,212 shares; 2025Q2: 7,811 shares; 2025Q3: 8,590 shares; 2025Q4: 8,047 shares; 2026Q1: 9,353 shares; 2026Q2: 9,099 shares 9,099$736K0.01%-254Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,686 shares; 2024Q4: 2,678 shares; 2025Q1: 2,769 shares; 2025Q2: 2,326 shares; 2025Q3: 2,028 shares; 2025Q4: 1,947 shares; 2026Q1: 1,869 shares; 2026Q2: 1,843 shares 1,843$731K0.01%-26Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,222 shares; 2024Q4: 3,279 shares; 2025Q1: 3,792 shares; 2025Q2: 3,709 shares; 2025Q3: 3,734 shares; 2025Q4: 3,214 shares; 2026Q1: 3,235 shares; 2026Q2: 3,239 shares 3,239$730K0.01%+4Timeline
DDFLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,350 shares 34,350$729K0.01%newTimeline
XSOEWISDOMTREE 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: 16,349 shares; 2025Q4: 15,544 shares; 2026Q1: 15,045 shares; 2026Q2: 14,821 shares 14,821$729K0.01%-224Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,748 shares; 2024Q4: 12,749 shares; 2025Q1: 12,771 shares; 2025Q2: 12,743 shares; 2025Q3: 12,727 shares; 2025Q4: 12,728 shares; 2026Q1: 12,734 shares; 2026Q2: 12,778 shares 12,778$727K0.01%+44Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,906 shares; 2025Q4: 13,441 shares; 2026Q1: 11,902 shares; 2026Q2: 12,918 shares 12,918$724K0.01%+1,016Timeline
XPCQXPIMCO CALIF MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,269 shares; 2025Q4: 31,269 shares; 2026Q1: 109,220 shares; 2026Q2: 80,106 shares 80,106$722K0.01%-29,114Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,827 shares; 2025Q3: 20,241 shares; 2025Q4: 20,731 shares; 2026Q1: 19,718 shares; 2026Q2: 19,819 shares 19,819$719K0.01%+101Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,504 shares; 2024Q4: 3,154 shares; 2025Q1: 3,282 shares; 2025Q2: 3,280 shares; 2025Q3: 3,365 shares; 2025Q4: 3,373 shares; 2026Q1: 3,486 shares; 2026Q2: 4,019 shares 4,019$718K0.01%+533Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 611 shares; 2024Q4: 655 shares; 2025Q1: 724 shares; 2025Q2: 1,615 shares; 2025Q3: 1,652 shares; 2025Q4: 1,625 shares; 2026Q1: 1,776 shares; 2026Q2: 2,141 shares 2,141$710K0.01%+365Timeline
ZECPZACKS 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: 22,321 shares; 2025Q4: 24,667 shares; 2026Q1: 23,223 shares; 2026Q2: 18,798 shares 18,798$709K0.01%-4,425Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,532 shares; 2024Q4: 2,422 shares; 2025Q1: 1,811 shares; 2025Q2: 1,754 shares; 2025Q3: 1,591 shares; 2025Q4: 1,272 shares; 2026Q1: 1,464 shares; 2026Q2: 1,346 shares 1,346$709K0.01%-118Timeline
TANINVESCO EXCH TRADED FD TR 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: 10,123 shares; 2026Q2: 11,923 shares 11,923$705K0.01%+1,800Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,504 shares; 2026Q2: 5,226 shares 5,226$704K0.01%+722Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,023 shares; 2024Q4: 5,372 shares; 2025Q1: 5,218 shares; 2025Q2: 4,165 shares; 2025Q3: 4,104 shares; 2025Q4: 4,392 shares; 2026Q1: 4,332 shares; 2026Q2: 7,718 shares 7,718$704K0.01%+3,386Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,141 shares; 2024Q4: 15,538 shares; 2025Q1: 23,540 shares; 2025Q2: 21,530 shares; 2025Q3: 25,042 shares; 2025Q4: 29,907 shares; 2026Q1: 34,886 shares; 2026Q2: 39,349 shares 39,349$704K0.01%+4,463Timeline
IDEFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,956 shares 21,956$698K0.01%newTimeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,130 shares; 2025Q3: 8,704 shares; 2025Q4: 8,705 shares; 2026Q1: 8,703 shares; 2026Q2: 7,226 shares 7,226$696K0.01%-1,477Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,547 shares; 2025Q1: 27,547 shares; 2025Q2: 27,546 shares; 2025Q3: 27,560 shares; 2025Q4: 27,578 shares; 2026Q1: 27,577 shares; 2026Q2: 27,577 shares 27,577$695K0.01%0Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,173 shares; 2025Q1: 7,037 shares; 2025Q2: 9,364 shares; 2025Q3: 9,096 shares; 2025Q4: 8,363 shares; 2026Q1: 7,945 shares; 2026Q2: 7,434 shares 7,434$694K0.01%-511Timeline
AISTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,132 shares 8,132$694K0.01%newTimeline
XJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,982 shares 16,982$691K0.01%newTimeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,700 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,261 shares; 2026Q2: 3,309 shares 3,309$690K0.01%+48Timeline
MDWDMEDIWOUND 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: 15,992 shares; 2025Q4: 47,998 shares; 2026Q1: 47,271 shares; 2026Q2: 46,914 shares 46,914$690K0.01%-357Timeline
GPRFGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,755 shares; 2026Q2: 13,755 shares 13,755$689K0.01%0Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,322 shares 12,322$688K0.01%newTimeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,079 shares; 2025Q3: 54,056 shares; 2025Q4: 46,483 shares; 2026Q1: 46,258 shares; 2026Q2: 46,762 shares 46,762$680K0.01%+504Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,004 shares; 2024Q4: 6,286 shares; 2025Q1: 6,989 shares; 2025Q2: 6,687 shares; 2025Q3: 5,996 shares; 2025Q4: 5,696 shares; 2026Q1: 6,034 shares; 2026Q2: 6,108 shares 6,108$678K0.01%+74Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335 shares; 2024Q4: 887 shares; 2025Q1: 913 shares; 2025Q2: 864 shares; 2025Q3: 755 shares; 2025Q4: 751 shares; 2026Q1: 741 shares; 2026Q2: 649 shares 649$677K0.01%-92Timeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly 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: 42,396 shares 42,396$675K0.01%newTimeline
DDFSINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,720 shares 30,720$675K0.01%newTimeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly 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: 35,965 shares; 2026Q2: 35,913 shares 35,913$674K0.01%-52Timeline
IVOLKRANESHARES 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: 42,521 shares; 2025Q4: 39,218 shares; 2026Q1: 39,571 shares; 2026Q2: 38,884 shares 38,884$672K0.01%-687Timeline
AGGYWISDOMTREE 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: 21,910 shares; 2025Q4: 18,717 shares; 2026Q1: 16,234 shares; 2026Q2: 15,329 shares 15,329$667K0.01%-905Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 962 shares; 2025Q1: 1,548 shares; 2025Q2: 2,151 shares; 2025Q3: 2,111 shares; 2025Q4: 2,053 shares; 2026Q1: 1,988 shares; 2026Q2: 1,952 shares 1,952$666K0.01%-36Timeline
GCOWPACER 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: 14,957 shares; 2026Q1: 14,962 shares; 2026Q2: 15,257 shares 15,257$661K0.01%+295Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,487 shares; 2024Q4: 19,787 shares; 2025Q1: 19,422 shares; 2025Q2: 16,966 shares; 2025Q3: 17,025 shares; 2025Q4: 16,753 shares; 2026Q1: 16,643 shares; 2026Q2: 17,966 shares 17,966$658K0.01%+1,323Timeline
QLTAISHARES 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: 18,079 shares; 2026Q2: 13,847 shares 13,847$658K0.01%-4,232Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279 shares; 2024Q4: 261 shares; 2025Q1: 277 shares; 2025Q2: 320 shares; 2025Q3: 302 shares; 2025Q4: 312 shares; 2026Q1: 353 shares; 2026Q2: 482 shares 482$655K0.01%+129Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,106 shares; 2024Q4: 6,626 shares; 2025Q1: 6,448 shares; 2025Q2: 8,632 shares; 2025Q3: 9,242 shares; 2025Q4: 13,910 shares; 2026Q1: 14,145 shares; 2026Q2: 14,043 shares 14,043$655K0.01%-102Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,003 shares; 2025Q1: 15,551 shares; 2025Q2: 15,326 shares; 2025Q3: 15,659 shares; 2025Q4: 15,659 shares; 2026Q1: 15,662 shares; 2026Q2: 18,607 shares 18,607$654K0.01%+2,945Timeline
RIORIO TINTO 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: 3,231 shares; 2025Q4: 3,170 shares; 2026Q1: 3,184 shares; 2026Q2: 6,865 shares 6,865$652K0.01%+3,681Timeline
SEPWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,450 shares 19,450$649K0.01%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 495 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 296 shares; 2026Q2: 780 shares 780$647K0.01%+484Timeline

Principal amounts

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

SecurityTypeAmountValueChange
IBDRISHARES TR SHSprincipal15,195$368Knew
IBDSISHARES TR ETFprincipal14,069$341Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
GPZVANECK ETF TRUST500,927$10.8Mshares
RKTROCKET COS INC590,262$8.41Mshares
MISLFIRST TR EXCHANGE-TRADED FD148,944$6.66Mshares
TPHTRI POINTE HOMES INC123,017$5.75Mshares
HONHONEYWELL INTL INC24,830$5.61Mshares
SASEABRIDGE GOLD INC145,062$4.11Mshares
CTRACOTERRA ENERGY INC109,802$3.86Mshares
SQQQPROSHARES TR38,431$3.09Mshares
HTRBHARTFORD FDS EXCHANGE TRADED82,106$2.78Mshares
DLTRDOLLAR TREE INC20,458$2.24Mshares
CXEMFS HIGH INCOME MUN TR576,180$2.14Mshares
PPCPILGRIMS PRIDE CORP48,783$1.84Mshares
PTFINVESCO EXCHANGE TRADED FD T19,646$1.7Mshares
SCOPROSHARES TR II191,663$1.59Mshares
ZIMZIM INTEGRATED SHIPPING SERV47,106$1.24Mshares
CDXSIMPLIFY EXCHANGE TRADED FUN52,480$1.12Mshares
GILGILDAN ACTIVEWEAR INC18,026$1.01Mshares
FSMBFIRST TR EXCH TRADED FD III50,384$1.01Mshares
KGCKINROSS GOLD CORP27,763$847Kshares
DMBSDOUBLELINE ETF TRUST16,793$829Kshares
UIUBIQUITI INC1,017$804Kshares
MORTVANECK ETF TRUST64,784$665Kshares
FMDEFIDELITY COVINGTON TRUST14,850$534Kshares
IBDSISHARES TR20,472$496Kshares
IBDRISHARES TR19,023$461Kshares
CCLCARNIVAL CORP15,695$406Kshares
PJULINNOVATOR ETFS TRUST8,809$405Kshares
FELGFIDELITY COVINGTON TRUST10,012$375Kshares
RIGSALPS ETF TR16,133$369Kshares
TPLTEXAS PACIFIC LAND CORPORATI716$340Kshares
LULULULULEMON ATHLETICA INC2,193$336Kshares
INSMINSMED INC2,040$334Kshares
SVOLSIMPLIFY EXCHANGE TRADED FUN21,676$333Kshares
VIKVIKING HOLDINGS LTD4,301$316Kshares
HYGWISHARES TR10,496$310Kshares
VNOMVIPER ENERGY INC6,220$292Kshares
TAPMOLSON COORS BEVERAGE CO6,644$286Kshares
HUMHUMANA INC1,556$271Kshares
CCICROWN CASTLE INC3,255$265Kshares
SDSPROSHARES TR3,504$264Kshares
BDCBELDEN INC2,263$260Kshares
RGLDROYAL GOLD INC1,017$259Kshares
NXTNEXTPOWER INC2,094$252Kshares
PDBCINVESCO ACTVELY MNGD ETC FD14,036$243Kshares
IGIBISHARES TR4,363$232Kshares
VNOVORNADO RLTY TR8,870$231Kshares
INDYISHARES TR5,251$222Kshares
AVAVAEROVIRONMENT INC1,206$221Kshares
IRINGERSOLL RAND INC2,659$213Kshares
DUSBDIMENSIONAL ETF TRUST4,200$213Kshares
CNICANADIAN NATL RY CO2,006$206Kshares
TTDTHE TRADE DESK INC9,054$205Kshares
DBMFIM GLOBAL PARTNER FUNDS6,811$205Kshares
DDDUPONT DE NEMOURS INC4,438$203Kshares
JHGJANUS HENDERSON GROUP PLC3,951$203Kshares
NENOBLE CORP PLC4,118$202Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO3,262$200Kshares
SANBANCO SANTANDER SA15,000$169Kshares
ETHWBITWISE ETHEREUM ETF10,075$151Kshares
HLNHALEON PLC11,009$110Kshares
JMIAJUMIA TECHNOLOGIES AG15,000$104Kshares
PFNPIMCO INCOME STRATEGY FD II14,411$100Kshares
MSGMMOTORSPORT GAMES INC15,360$63Kshares
FBIOFORTRESS BIOTECH INC20,659$57.6Kshares
SOWGSOW GOOD INC92,500$37.1Kshares

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 0001172661-26-003336 base2026-08-12acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-003336 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001172661-26-002343 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001172661-26-000703 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001172661-25-004930 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001765536-25-000007 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001765536-25-000004 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001765536-25-000001 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001765536-24-000003 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001765536-24-000002 Quarter ended 2024-06-302024-07-31acceptance time not in the bulk data set
13F-HR 0001781521-24-000001 Quarter ended 2024-03-312024-04-24acceptance time not in the bulk data set
13F-HR 0001765536-24-000001 Quarter ended 2023-12-312024-02-06acceptance time not in the bulk data set
13F-HR 0001765536-23-000004 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
13F-HR 0001765536-23-000003 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001765536-23-000002 Quarter ended 2023-03-312023-05-03acceptance time not in the bulk data set
13F-HR 0001765536-23-000001 Quarter ended 2022-12-312023-02-07acceptance time not in the bulk data set
13F-HR 0001765536-22-000006 Quarter ended 2022-09-302022-11-15acceptance time not in the bulk data set
13F-HR 0001765536-22-000004 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001765536-22-000002 Quarter ended 2022-03-312022-05-10acceptance time not in the bulk data set
13F-HR 0001765536-22-000001 Quarter ended 2021-12-312022-02-07acceptance time not in the bulk data set
13F-HR 0001765536-21-000005 Quarter ended 2021-09-302021-11-08acceptance time not in the bulk data set
13F-HR 0001765536-21-000004 Quarter ended 2021-06-302021-08-06acceptance time not in the bulk data set
13F-HR 0001765536-21-000003 Quarter ended 2021-03-312021-05-03acceptance time not in the bulk data set
13F-HR 0001765536-21-000001 Quarter ended 2020-12-312021-02-09acceptance time not in the bulk data set
13F-HR 0001765536-20-000007 Quarter ended 2020-09-302020-10-22acceptance time not in the bulk data set
13F-HR 0001765536-20-000006 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0001765536-20-000004 Quarter ended 2020-03-312020-05-04acceptance time not in the bulk data set
13F-HR 0001765536-20-000003 Quarter ended 2019-12-312020-02-11acceptance time not in the bulk data set
13F-HR 0001765536-19-000004 Quarter ended 2019-09-302019-11-04acceptance time not in the bulk data set
13F-HR 0001765536-19-000003 Quarter ended 2019-06-302019-08-01acceptance time not in the bulk data set
13F-HR 0001765536-19-000002 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001765536-19-000001 Quarter ended 2018-12-312019-02-08acceptance time not in the bulk data set