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Atria Investments, Inc

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13F filer, CIK 1535865, Charlotte, NC

Atria Investments, Inc reported $10,265,746,580 across 2,136 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 16.34% of the portfolio.

Accepted , ingested 13F-HR 0001535865-26-000012

Period
2026-09-30
Reported value
$10.3B
Holdings
2,136
Top 10 weight
16.34%
New
174
Sold out
149

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+87,420$44.8M
XOMnew+223,412$36.4M
ACWXadded+398,511$30.1M
AAPLadded+73,827$24.6M
NVDAadded+104,816$23.9M

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
DIAreduced-99,049-$50.4M
VOOreduced-71,793-$50.3M
SPYreduced-65,356-$49.8M
EFAreduced-367,433-$38.2M
FSMDreduced-699,327-$34.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001535865-26-000012, largest first. % of portfolio is the value over $10,265,746,580, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,564 shares; 2025Q1: 10,925 shares; 2025Q2: 13,723 shares; 2025Q3: 13,077 shares; 2025Q4: 8,155 shares; 2026Q1: 8,184 shares; 2026Q2: not reported; 2026Q3: 8,839 shares 8,839$238K<0.01%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,967 shares; 2025Q1: 42,817 shares; 2025Q2: 39,494 shares; 2025Q3: 13,362 shares; 2025Q4: 14,666 shares; 2026Q1: 15,198 shares; 2026Q2: 6,948 shares; 2026Q3: 7,403 shares 7,403$238K<0.01%+455Timeline
CBRSCEREBRAS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,512 shares; 2026Q3: 1,340 shares 1,340$238K<0.01%-172Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,694 shares; 2025Q2: 3,806 shares; 2025Q3: 3,980 shares; 2025Q4: 4,317 shares; 2026Q1: 4,524 shares; 2026Q2: 3,555 shares; 2026Q3: 3,505 shares 3,505$238K<0.01%-50Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,769 shares; 2025Q4: 1,663 shares; 2026Q1: 1,375 shares; 2026Q2: 961 shares; 2026Q3: 1,285 shares 1,285$237K<0.01%+324Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,124 shares; 2025Q1: 4,336 shares; 2025Q2: 4,629 shares; 2025Q3: 4,763 shares; 2025Q4: 4,420 shares; 2026Q1: 4,100 shares; 2026Q2: not reported; 2026Q3: 3,503 shares 3,503$233K<0.01%newTimeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,769 shares; 2026Q2: 12,955 shares; 2026Q3: 12,756 shares 12,756$232K<0.01%-199Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,364 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,752 shares; 2026Q3: 20,118 shares 20,118$232K<0.01%-20,634Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,410 shares 3,410$231K<0.01%newTimeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,553 shares; 2026Q3: 7,376 shares 7,376$231K<0.01%-177Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,953 shares; 2026Q2: 22,316 shares; 2026Q3: 28,452 shares 28,452$230K<0.01%+6,136Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 203,175 shares; 2025Q1: 289,612 shares; 2025Q2: 286,658 shares; 2025Q3: 86,024 shares; 2025Q4: 68,107 shares; 2026Q1: 12,433 shares; 2026Q2: 12,385 shares; 2026Q3: 12,416 shares 12,416$230K<0.01%+31Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,111 shares; 2025Q1: 7,738 shares; 2025Q2: 7,330 shares; 2025Q3: 10,717 shares; 2025Q4: 13,061 shares; 2026Q1: 14,402 shares; 2026Q2: 8,466 shares; 2026Q3: 8,159 shares 8,159$230K<0.01%-307Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,140 shares; 2026Q2: 6,170 shares; 2026Q3: 3,194 shares 3,194$229K<0.01%-2,976Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,062 shares; 2026Q3: 2,180 shares 2,180$229K<0.01%+118Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 16,279 shares 16,279$229K<0.01%newTimeline
FLSPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,619 shares; 2026Q3: 8,008 shares 8,008$229K<0.01%+389Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,391 shares; 2025Q1: 2,734 shares; 2025Q2: 2,296 shares; 2025Q3: 1,944 shares; 2025Q4: 1,983 shares; 2026Q1: 1,508 shares; 2026Q2: not reported; 2026Q3: 1,464 shares 1,464$229K<0.01%newTimeline
ACVFETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,587 shares; 2026Q2: 4,305 shares; 2026Q3: 4,204 shares 4,204$229K<0.01%-101Timeline
FLCOFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,906 shares; 2025Q1: 87,959 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,719 shares; 2026Q1: 14,905 shares; 2026Q2: 15,004 shares; 2026Q3: 11,269 shares 11,269$229K<0.01%-3,735Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 970 shares; 2025Q3: 1,263 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,489 shares 1,489$228K<0.01%newTimeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,613 shares; 2025Q1: 8,966 shares; 2025Q2: 6,393 shares; 2025Q3: 5,548 shares; 2025Q4: 4,813 shares; 2026Q1: 5,273 shares; 2026Q2: 3,576 shares; 2026Q3: 640 shares 640$227K<0.01%-2,936Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,386 shares 2,386$227K<0.01%newTimeline
GSUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,209 shares; 2025Q1: 3,160 shares; 2025Q2: 3,115 shares; 2025Q3: 3,057 shares; 2025Q4: 3,244 shares; 2026Q1: 2,941 shares; 2026Q2: 2,554 shares; 2026Q3: 2,151 shares 2,151$227K<0.01%-403Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,685 shares; 2026Q3: 2,716 shares 2,716$227K<0.01%+31Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,578 shares; 2025Q1: 10,601 shares; 2025Q2: 1,614 shares; 2025Q3: 1,432 shares; 2025Q4: 1,584 shares; 2026Q1: 1,691 shares; 2026Q2: 1,395 shares; 2026Q3: 1,095 shares 1,095$227K<0.01%-300Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,602 shares; 2025Q1: 1,247 shares; 2025Q2: 1,316 shares; 2025Q3: 1,343 shares; 2025Q4: 1,349 shares; 2026Q1: not reported; 2026Q2: 617 shares; 2026Q3: 620 shares 620$226K<0.01%+3Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,346 shares; 2025Q3: 6,320 shares; 2025Q4: 6,226 shares; 2026Q1: 5,541 shares; 2026Q2: 5,068 shares; 2026Q3: 5,074 shares 5,074$226K<0.01%+6Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,303 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,407 shares; 2025Q4: not reported; 2026Q1: 3,721 shares; 2026Q2: 3,843 shares; 2026Q3: 3,126 shares 3,126$225K<0.01%-717Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,514 shares; 2025Q1: 35,916 shares; 2025Q2: 12,055 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,800 shares 3,800$225K<0.01%newTimeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,715 shares; 2025Q1: 4,639 shares; 2025Q2: 1,710 shares; 2025Q3: 2,067 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,383 shares; 2026Q3: 2,874 shares 2,874$224K<0.01%-509Timeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,243 shares 2,243$223K<0.01%newTimeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 11,470 shares; 2025Q2: 17,590 shares; 2025Q3: 18,004 shares; 2025Q4: 16,941 shares; 2026Q1: 17,843 shares; 2026Q2: 10,258 shares; 2026Q3: 17,440 shares 17,440$222K<0.01%+7,182Timeline
UFOPROCURE ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,356 shares; 2026Q3: 5,245 shares 5,245$222K<0.01%+889Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,103 shares 5,103$222K<0.01%newTimeline
FDLSNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,368 shares 5,368$221K<0.01%newTimeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,413 shares; 2026Q3: 3,532 shares 3,532$220K<0.01%+119Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,120 shares 11,120$219K<0.01%newTimeline
GCORGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,049 shares; 2025Q1: not reported; 2025Q2: 5,381 shares; 2025Q3: 6,156 shares; 2025Q4: 6,543 shares; 2026Q1: 6,722 shares; 2026Q2: 6,369 shares; 2026Q3: 5,578 shares 5,578$219K<0.01%-791Timeline
ZSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,801 shares 7,801$217K<0.01%newTimeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,505 shares; 2025Q1: 38,219 shares; 2025Q2: 50,567 shares; 2025Q3: 42,324 shares; 2025Q4: 35,662 shares; 2026Q1: 32,739 shares; 2026Q2: 35,457 shares; 2026Q3: 16,899 shares 16,899$217K<0.01%-18,558Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,688 shares; 2025Q2: 3,669 shares; 2025Q3: 3,899 shares; 2025Q4: 4,081 shares; 2026Q1: 3,477 shares; 2026Q2: not reported; 2026Q3: 3,188 shares 3,188$217K<0.01%newTimeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,651 shares 10,651$217K<0.01%newTimeline
SKORFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,610 shares; 2026Q2: 4,610 shares; 2026Q3: 4,638 shares 4,638$217K<0.01%+28Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,688 shares 3,688$216K<0.01%newTimeline
MWHSOLV ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,010 shares 9,010$216K<0.01%newTimeline
GDEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,151 shares; 2025Q3: 24,973 shares; 2025Q4: 59,718 shares; 2026Q1: 8,593 shares; 2026Q2: 5,490 shares; 2026Q3: 3,392 shares 3,392$216K<0.01%-2,098Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 646 shares 646$215K<0.01%newTimeline
TAFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 162,622 shares; 2025Q1: 377,730 shares; 2025Q2: 422,448 shares; 2025Q3: 424,817 shares; 2025Q4: 385,956 shares; 2026Q1: 15,972 shares; 2026Q2: 16,354 shares; 2026Q3: 8,725 shares 8,725$214K<0.01%-7,629Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,709 shares; 2025Q2: 11,097 shares; 2025Q3: 6,128 shares; 2025Q4: 9,234 shares; 2026Q1: 7,371 shares; 2026Q2: 4,572 shares; 2026Q3: 3,123 shares 3,123$214K<0.01%-1,449Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,469 shares; 2025Q1: 6,815 shares; 2025Q2: 15,761 shares; 2025Q3: 16,749 shares; 2025Q4: 14,818 shares; 2026Q1: 13,225 shares; 2026Q2: 6,179 shares; 2026Q3: 5,887 shares 5,887$214K<0.01%-292Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,249 shares; 2025Q1: 6,458 shares; 2025Q2: 2,917 shares; 2025Q3: 2,811 shares; 2025Q4: 2,212 shares; 2026Q1: 2,902 shares; 2026Q2: not reported; 2026Q3: 2,926 shares 2,926$213K<0.01%newTimeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,732 shares; 2026Q3: 3,933 shares 3,933$213K<0.01%-9,799Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 61,019 shares; 2025Q1: 82,732 shares; 2025Q2: 16,510 shares; 2025Q3: 11,047 shares; 2025Q4: 10,852 shares; 2026Q1: 11,081 shares; 2026Q2: 10,638 shares; 2026Q3: 7,698 shares 7,698$212K<0.01%-2,940Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,274 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,522 shares 2,522$212K<0.01%newTimeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,810 shares 3,810$211K<0.01%newTimeline
WDEFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,806 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,544 shares 7,544$211K<0.01%newTimeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,735 shares; 2025Q3: 39,305 shares; 2025Q4: 21,673 shares; 2026Q1: 32,352 shares; 2026Q2: 29,052 shares; 2026Q3: 26,522 shares 26,522$211K<0.01%-2,530Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,426 shares; 2026Q3: 1,137 shares 1,137$210K<0.01%-289Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 31,493 shares; 2025Q2: 14,446 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,388 shares; 2026Q3: 5,613 shares 5,613$210K<0.01%+225Timeline
PSTPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,528 shares; 2026Q3: 5,598 shares 5,598$210K<0.01%+70Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,778 shares; 2026Q3: 4,723 shares 4,723$210K<0.01%-55Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,393 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,024 shares; 2026Q2: 3,840 shares; 2026Q3: 3,870 shares 3,870$209K<0.01%+30Timeline
HAPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,057 shares; 2026Q3: 2,859 shares 2,859$209K<0.01%-198Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,387 shares 2,387$208K<0.01%newTimeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,600 shares 11,600$208K<0.01%newTimeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,473 shares; 2025Q1: 6,476 shares; 2025Q2: 4,215 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,627 shares; 2026Q2: 9,192 shares; 2026Q3: 5,353 shares 5,353$207K<0.01%-3,839Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,220 shares 4,220$205K<0.01%newTimeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,784 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,899 shares; 2026Q3: 2,980 shares 2,980$204K<0.01%-2,919Timeline
AGOXSTARBOARD INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,512 shares; 2025Q1: 13,966 shares; 2025Q2: 13,934 shares; 2025Q3: 14,256 shares; 2025Q4: 12,553 shares; 2026Q1: 12,526 shares; 2026Q2: 12,345 shares; 2026Q3: 6,107 shares 6,107$204K<0.01%-6,238Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,835 shares 3,835$203K<0.01%newTimeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,471 shares; 2026Q1: not reported; 2026Q2: 5,153 shares; 2026Q3: 5,073 shares 5,073$202K<0.01%-80Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,664 shares; 2026Q3: 2,815 shares 2,815$202K<0.01%+151Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,033 shares; 2025Q1: 14,322 shares; 2025Q2: 18,018 shares; 2025Q3: 18,948 shares; 2025Q4: 9,829 shares; 2026Q1: 8,900 shares; 2026Q2: 8,898 shares; 2026Q3: 9,462 shares 9,462$202K<0.01%+564Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,058 shares 3,058$201K<0.01%newTimeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,800 shares; 2026Q3: 1,768 shares 1,768$201K<0.01%-32Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,171 shares; 2026Q3: 3,193 shares 3,193$201K<0.01%+22Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 103,706 shares; 2025Q1: 115,436 shares; 2025Q2: 55,032 shares; 2025Q3: 29,401 shares; 2025Q4: 25,931 shares; 2026Q1: 21,869 shares; 2026Q2: not reported; 2026Q3: 4,196 shares 4,196$201K<0.01%newTimeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,071 shares 10,071$201K<0.01%newTimeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,303 shares; 2025Q2: 14,710 shares; 2025Q3: 13,519 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,881 shares 10,881$200K<0.01%newTimeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,776 shares; 2025Q1: 13,360 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,212 shares 10,212$199K<0.01%newTimeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 17,879 shares 17,879$196K<0.01%newTimeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,043 shares; 2026Q1: 30,196 shares; 2026Q2: 29,740 shares; 2026Q3: 30,581 shares 30,581$194K<0.01%+841Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,062 shares; 2025Q1: 16,506 shares; 2025Q2: 20,482 shares; 2025Q3: 17,440 shares; 2025Q4: 20,178 shares; 2026Q1: 23,027 shares; 2026Q2: 18,719 shares; 2026Q3: 10,187 shares 10,187$194K<0.01%-8,532Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,603 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,207 shares; 2026Q2: 11,190 shares; 2026Q3: 11,050 shares 11,050$190K<0.01%-140Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 21,120 shares 21,120$189K<0.01%newTimeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 16,844 shares 16,844$188K<0.01%newTimeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,204 shares; 2026Q3: 23,006 shares 23,006$188K<0.01%+4,802Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 22,030 shares 22,030$185K<0.01%newTimeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,988 shares; 2026Q3: 11,242 shares 11,242$183K<0.01%+254Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,096 shares 11,096$181K<0.01%newTimeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,869 shares; 2025Q1: 38,710 shares; 2025Q2: 45,858 shares; 2025Q3: 46,617 shares; 2025Q4: 51,613 shares; 2026Q1: 45,977 shares; 2026Q2: 45,647 shares; 2026Q3: 46,661 shares 46,661$179K<0.01%+1,014Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,104 shares; 2026Q1: 18,514 shares; 2026Q2: 18,079 shares; 2026Q3: 18,752 shares 18,752$178K<0.01%+673Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,230 shares; 2026Q3: 14,739 shares 14,739$170K<0.01%+509Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,230 shares; 2026Q3: 29,519 shares 29,519$169K<0.01%+11,289Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,420 shares; 2025Q1: 11,666 shares; 2025Q2: 12,378 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,385 shares; 2026Q2: 16,721 shares; 2026Q3: 15,520 shares 15,520$162K<0.01%-1,201Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,644 shares 10,644$162K<0.01%newTimeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,869 shares 10,869$161K<0.01%newTimeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,924 shares; 2026Q3: 17,734 shares 17,734$159K<0.01%-190Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,379 shares; 2025Q1: 21,435 shares; 2025Q2: 12,970 shares; 2025Q3: 10,230 shares; 2025Q4: 19,967 shares; 2026Q1: 18,945 shares; 2026Q2: 25,784 shares; 2026Q3: 40,496 shares 40,496$152K<0.01%+14,712Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,793 shares; 2026Q1: 32,982 shares; 2026Q2: 27,250 shares; 2026Q3: 12,906 shares 12,906$149K<0.01%-14,344Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 39,897 shares 39,897$141K<0.01%newTimeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,979 shares; 2025Q4: 33,089 shares; 2026Q1: 36,497 shares; 2026Q2: 41,970 shares; 2026Q3: 12,162 shares 12,162$139K<0.01%-29,808Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,613 shares 10,613$136K<0.01%newTimeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,685 shares; 2025Q1: 23,215 shares; 2025Q2: 28,764 shares; 2025Q3: 28,142 shares; 2025Q4: 29,166 shares; 2026Q1: 28,351 shares; 2026Q2: 24,627 shares; 2026Q3: 26,898 shares 26,898$134K<0.01%+2,271Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,690 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,110 shares 12,110$133K<0.01%newTimeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 13,775 shares; 2025Q2: 14,993 shares; 2025Q3: 13,128 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,927 shares; 2026Q3: 18,113 shares 18,113$130K<0.01%+5,186Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,080 shares; 2025Q3: 95,544 shares; 2025Q4: 95,142 shares; 2026Q1: 105,257 shares; 2026Q2: 97,970 shares; 2026Q3: 77,707 shares 77,707$128K<0.01%-20,263Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,461 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,517 shares 12,517$111K<0.01%newTimeline
LNSRLENSAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,055 shares; 2025Q1: 25,539 shares; 2025Q2: 15,269 shares; 2025Q3: 11,571 shares; 2025Q4: 11,072 shares; 2026Q1: 10,429 shares; 2026Q2: 15,183 shares; 2026Q3: 16,849 shares 16,849$111K<0.01%+1,666Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,420 shares; 2025Q1: 15,186 shares; 2025Q2: 16,422 shares; 2025Q3: 16,453 shares; 2025Q4: 11,315 shares; 2026Q1: 13,306 shares; 2026Q2: 12,800 shares; 2026Q3: 10,271 shares 10,271$110K<0.01%-2,529Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,850 shares; 2026Q1: 12,657 shares; 2026Q2: not reported; 2026Q3: 11,183 shares 11,183$106K<0.01%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 13,250 shares; 2025Q2: 12,581 shares; 2025Q3: 18,649 shares; 2025Q4: 20,896 shares; 2026Q1: 20,589 shares; 2026Q2: 12,653 shares; 2026Q3: 19,997 shares 19,997$105K<0.01%+7,344Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,229 shares; 2025Q4: 14,092 shares; 2026Q1: 10,875 shares; 2026Q2: 12,046 shares; 2026Q3: 12,133 shares 12,133$101K<0.01%+87Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,115 shares; 2026Q2: 22,161 shares; 2026Q3: 22,147 shares 22,147$93.7K<0.01%-14Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,279 shares; 2025Q3: 22,967 shares; 2025Q4: 23,360 shares; 2026Q1: 15,932 shares; 2026Q2: 14,308 shares; 2026Q3: 22,994 shares 22,994$92.7K<0.01%+8,686Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 123,025 shares; 2025Q1: 128,654 shares; 2025Q2: 127,620 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,720 shares; 2026Q2: 10,848 shares; 2026Q3: 10,117 shares 10,117$91.6K<0.01%-731Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,195 shares; 2025Q1: 52,560 shares; 2025Q2: 53,206 shares; 2025Q3: 53,022 shares; 2025Q4: 52,297 shares; 2026Q1: 12,591 shares; 2026Q2: 10,179 shares; 2026Q3: 10,280 shares 10,280$88.7K<0.01%+101Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 29,344 shares 29,344$86.3K<0.01%newTimeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,008 shares; 2025Q1: 13,316 shares; 2025Q2: 15,119 shares; 2025Q3: 17,077 shares; 2025Q4: 10,368 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 13,679 shares 13,679$83.2K<0.01%newTimeline
AMAXSTARBOARD INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,585 shares; 2025Q1: 12,725 shares; 2025Q2: 12,725 shares; 2025Q3: 13,648 shares; 2025Q4: 11,067 shares; 2026Q1: 11,067 shares; 2026Q2: 11,232 shares; 2026Q3: 11,232 shares 11,232$82.9K<0.01%0Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,996 shares; 2026Q3: 10,166 shares 10,166$82.8K<0.01%-830Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,501 shares 11,501$76.7K<0.01%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,027 shares; 2025Q3: 22,413 shares; 2025Q4: 19,032 shares; 2026Q1: 23,279 shares; 2026Q2: 13,119 shares; 2026Q3: 24,224 shares 24,224$75.3K<0.01%+11,105Timeline
DERMJOURNEY MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,445 shares; 2025Q1: 44,659 shares; 2025Q2: 37,185 shares; 2025Q3: 25,630 shares; 2025Q4: 13,077 shares; 2026Q1: 14,451 shares; 2026Q2: 11,941 shares; 2026Q3: 10,729 shares 10,729$73.4K<0.01%-1,212Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,989 shares; 2025Q1: 12,467 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,256 shares; 2026Q1: 22,357 shares; 2026Q2: not reported; 2026Q3: 12,000 shares 12,000$70.8K<0.01%newTimeline
HRZNHORIZON TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,855 shares; 2026Q2: not reported; 2026Q3: 14,638 shares 14,638$67.2K<0.01%newTimeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,733 shares; 2026Q3: 22,649 shares 22,649$66.2K<0.01%+8,916Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 12,241 shares; 2025Q2: 12,849 shares; 2025Q3: not reported; 2025Q4: 11,997 shares; 2026Q1: 20,473 shares; 2026Q2: not reported; 2026Q3: 31,175 shares 31,175$52.1K<0.01%newTimeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 12,285 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,017 shares; 2026Q3: 16,327 shares 16,327$46.7K<0.01%-2,690Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,376 shares; 2026Q3: 10,621 shares 10,621$44.9K<0.01%-755Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,074 shares; 2026Q3: 10,083 shares 10,083$39.1K<0.01%-5,991Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,684 shares; 2025Q1: 18,704 shares; 2025Q2: 22,110 shares; 2025Q3: 20,911 shares; 2025Q4: 23,340 shares; 2026Q1: 33,229 shares; 2026Q2: 25,504 shares; 2026Q3: 14,490 shares 14,490$29.3K<0.01%-11,014Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,391 shares; 2026Q2: 26,426 shares; 2026Q3: 21,827 shares 21,827$26.4K<0.01%-4,599Timeline
MAIAMAIA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,100 shares; 2026Q3: 20,754 shares 20,754$24.5K<0.01%-346Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,529 shares; 2025Q1: 28,776 shares; 2025Q2: 25,606 shares; 2025Q3: 25,333 shares; 2025Q4: 25,724 shares; 2026Q1: 17,439 shares; 2026Q2: 10,194 shares; 2026Q3: 11,669 shares 11,669$17.7K<0.01%+1,475Timeline

Sold out in Q3 2026

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

The largest 100 of 149. All 149

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP208,034$28.4Mshares
DFARDIMENSIONAL ETF TRUST318,109$8.32Mshares
FFEBFIRST TR EXCHNG TRADED FD VI126,931$7.74Mshares
GMAYFIRST TR EXCHNG TRADED FD VI177,069$7.62Mshares
XLGINVESCO EXCHANGE TRADED FD T93,174$5.71Mshares
DFAXDIMENSIONAL ETF TRUST145,877$5.37Mshares
LDURPIMCO ETF TR54,610$5.22Mshares
DUHPDIMENSIONAL ETF TRUST106,446$4.44Mshares
OKEONEOK INC NEW31,072$2.7Mshares
AVBAVALONBAY CMNTYS INC11,311$2.13Mshares
DTMDT MIDSTREAM INC11,398$1.67Mshares
GSGISHARES S&P GSCI COMMODITY-50,770$1.45Mshares
UCTTULTRA CLEAN HLDGS INC10,163$1.45Mshares
VRIGINVESCO ACTIVELY MANAGED EXC56,135$1.41Mshares
CHHCHOICE HOTELS INTL INC12,516$1.38Mshares
TMHCTAYLOR MORRISON HOME CORP19,201$1.38Mshares
TEVATEVA PHARMACEUTICAL INDS LTD39,602$1.34Mshares
EWWISHARES INC17,383$1.31Mshares
EWUISHARES TR26,088$1.2Mshares
OSKOSHKOSH CORP7,391$1.13Mshares
BSCVINVESCO EXCH TRD SLF IDX FD66,402$1.09Mshares
BSCWINVESCO EXCH TRD SLF IDX FD53,013$1.09Mshares
BSCXINVESCO EXCH TRD SLF IDX FD51,551$1.09Mshares
BSCZINVESCO EXCH TRD SLF IDX FD53,015$1.09Mshares
BSCYINVESCO EXCH TRD SLF IDX FD52,500$1.08Mshares
DOLWISDOMTREE TR13,937$1.04Mshares
OLEDUNIVERSAL DISPLAY CORP11,867$1.03Mshares
ORAORMAT TECHNOLOGIES INC8,031$875Kshares
IWVISHARES TR2,004$855Kshares
JNKSPDR SERIES TRUST8,118$782Kshares
GTESGATES INDL CORP PLC26,709$747Kshares
IIIVI3 VERTICALS INC34,560$738Kshares
ATKRATKORE INC9,547$726Kshares
IEZISHARES TR26,947$725Kshares
ACLSAXCELIS TECHNOLOGIES INC3,666$695Kshares
WBSWEBSTER FINL CORP8,892$680Kshares
FTXOFIRST TR EXCHANGE TRADED FD15,902$657Kshares
GFIGOLD FIELDS LTD19,498$655Kshares
XSEPFIRST TR EXCHNG TRADED FD VI14,072$625Kshares
FCPIFIDELITY COVINGTON TRUST11,402$623Kshares
EAELECTRONIC ARTS INC2,965$608Kshares
HCSGHEALTHCARE SVCS GROUP INC24,291$597Kshares
UTIUNIVERSAL TECHNICAL INST INC12,805$548Kshares
BDYNBLACKROCK ETF TRUST18,464$512Kshares
IPKWINVESCO EXCH TRADED FD TR II9,008$507Kshares
XOCTFIRST TR EXCHNG TRADED FD VI12,510$494Kshares
IGEISHARES TR8,727$490Kshares
AMKRAMKOR TECHNOLOGY INC5,665$488Kshares
TDTFFLEXSHARES TR20,080$477Kshares
XNOVFIRST TR EXCHNG TRADED FD VI12,011$476Kshares
JHGJANUS HENDERSON GROUP PLC8,641$449Kshares
ERICTELEFONAKTIEBOLAGET LM ERICS39,201$437Kshares
XRLXFUNDX INVT TR8,623$427Kshares
AAOIAPPLIED OPTOELECTRONICS INC2,820$418Kshares
BDVLBLACKROCK ETF TRUST15,869$412Kshares
RPVINVESCO EXCHANGE TRADED FD T3,575$407Kshares
NVMINOVA LTD733$398Kshares
EDGFADVISORS INNER CIRCLE FD II16,041$395Kshares
EVREVERCORE INC1,099$375Kshares
GSEPFIRST TR EXCHNG TRADED FD VI9,108$373Kshares
IONSIONIS PHARMACEUTICALS INC4,690$372Kshares
AMNAMN HEALTHCARE SVCS INC11,439$370Kshares
SPHBINVESCO EXCH TRADED FD TR II2,366$368Kshares
LBRTLIBERTY ENERGY INC13,974$366Kshares
CDNLCARDINAL INFRASTRUCTURE GROU3,811$359Kshares
LGNLEGENCE CORP4,188$357Kshares
VICRVICOR CORP939$357Kshares
RLRALPH LAUREN CORP880$353Kshares
REZIRESIDEO TECHNOLOGIES INC11,192$348Kshares
FIDFIRST TR EXCHANGE TRADED FD16,085$345Kshares
ALAITHE ALGER ETF TRUST7,536$344Kshares
SMMDISHARES TR3,703$339Kshares
MSMMSC INDL DIRECT INC2,851$339Kshares
URTHISHARES INC1,668$338Kshares
HYTRNORTHERN LTS FD TR III15,667$335Kshares
VECOVEECO INSTRS INC DEL4,402$334Kshares
BROSDUTCH BROS INC4,607$331Kshares
BBWIBATH & BODY WORKS INC13,951$323Kshares
OPPEWISDOMTREE TR5,771$322Kshares
SCHLSCHOLASTIC CORP6,949$320Kshares
FXUFIRST TR EXCHANGE-TRADED FD6,392$315Kshares
AOMISHARES TR6,271$313Kshares
ONONON HLDG AG8,820$312Kshares
DBVTDBV TECHNOLOGIES S A18,902$310Kshares
DBRGDIGITALBRIDGE GROUP INC19,504$308Kshares
FTVFORTIVE CORP4,977$304Kshares
TCBITEXAS CAP BANCSHARES INC2,941$304Kshares
EDGUADVISORS INNER CIRCLE FD II9,440$302Kshares
FTSFORTIS INC5,259$301Kshares
VIAVVIAVI SOLUTIONS INC6,184$295Kshares
BUFFINNOVATOR ETFS TRUST5,381$283Kshares
CENTACENTRAL GARDEN & PET CO7,233$280Kshares
IHDGWISDOMTREE TR5,349$280Kshares
DAVEDAVE INC751$280Kshares
UPWPROSHARES TR11,646$280Kshares
WDWALKER & DUNLOP INC5,095$279Kshares
CPRXCATALYST PHARMACEUTICALS INC8,824$277Kshares
CHEFCHEFS WHSE INC2,762$265Kshares
AVAAVISTA CORP6,403$262Kshares
MDLVEA SERIES TRUST8,263$254Kshares

How Q3 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 0001535865-26-000012 base2026-10-15