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Blue Trust, Inc.

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13F filer, CIK 1856022, BRENTWOOD, TN

Blue Trust, Inc. reported $9,508,038,839 across 2,524 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 54.38% of the portfolio.

Accepted , ingested 13F-HR 0001856022-26-000005

Period
2026-09-30
Reported value
$9.51B
Holdings
2,524
Top 10 weight
54.38%
New
394
Sold out
317

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFadded+532,094$47.5M
QUALadded+185,002$41.1M
SGOVadded+405,571$40.8M
IPACadded+458,005$39M
SCHXadded+504,309$15.1M

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
MTUMreduced-293,679-$93.2M
IAUMreduced-1,204,680-$49.9M
JMOMreduced-271,193-$22.6M
VUSEreduced-247,519-$17.9M
IUSGreduced-84,882-$16.4M

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 0001856022-26-000005, largest first. % of portfolio is the value over $9,504,855,899, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10 shares; 2025Q1: 261 shares; 2025Q2: 256 shares; 2025Q3: 280 shares; 2025Q4: 280 shares; 2026Q1: 228 shares; 2026Q2: 8,574 shares; 2026Q3: 8,905 shares 8,905$468K<0.01%+331Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,733 shares; 2025Q1: 24,649 shares; 2025Q2: 23,057 shares; 2025Q3: 23,559 shares; 2025Q4: 19,455 shares; 2026Q1: 19,090 shares; 2026Q2: 17,554 shares; 2026Q3: 15,501 shares 15,501$467K<0.01%-2,053Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,788 shares; 2025Q1: 2,801 shares; 2025Q2: 2,700 shares; 2025Q3: 2,830 shares; 2025Q4: 2,004 shares; 2026Q1: 1,855 shares; 2026Q2: 13,017 shares; 2026Q3: 12,520 shares 12,520$464K<0.01%-497Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 948 shares; 2025Q1: 998 shares; 2025Q2: 1,155 shares; 2025Q3: 1,127 shares; 2025Q4: 1,066 shares; 2026Q1: 3,688 shares; 2026Q2: 4,142 shares; 2026Q3: 3,984 shares 3,984$462K<0.01%-158Timeline
DDDUPONT DE NEMOURS 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: 3,514 shares; 2026Q3: 3,548 shares 3,548$461K<0.01%+34Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,117 shares; 2025Q1: 6,109 shares; 2025Q2: 5,665 shares; 2025Q3: 8,526 shares; 2025Q4: 8,049 shares; 2026Q1: 8,010 shares; 2026Q2: 3,507 shares; 2026Q3: 3,734 shares 3,734$460K<0.01%+227Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,526 shares; 2025Q1: 3,998 shares; 2025Q2: 4,497 shares; 2025Q3: 5,640 shares; 2025Q4: 5,033 shares; 2026Q1: 4,855 shares; 2026Q2: 4,996 shares; 2026Q3: 3,080 shares 3,080$459K<0.01%-1,916Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15 shares; 2025Q1: 18 shares; 2025Q2: 1,467 shares; 2025Q3: 1,466 shares; 2025Q4: 1,481 shares; 2026Q1: 3,347 shares; 2026Q2: 3,370 shares; 2026Q3: 3,525 shares 3,525$455K<0.01%+155Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37 shares; 2025Q1: 837 shares; 2025Q2: 929 shares; 2025Q3: 18,007 shares; 2025Q4: 16,627 shares; 2026Q1: 1,912 shares; 2026Q2: 1,563 shares; 2026Q3: 2,191 shares 2,191$454K<0.01%+628Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,419 shares; 2025Q1: 3,419 shares; 2025Q2: 3,419 shares; 2025Q3: 3,419 shares; 2025Q4: 3,419 shares; 2026Q1: 3,419 shares; 2026Q2: 3,419 shares; 2026Q3: 3,419 shares 3,419$453K<0.01%0Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,544 shares; 2025Q1: 7,265 shares; 2025Q2: 7,195 shares; 2025Q3: 6,720 shares; 2025Q4: 6,762 shares; 2026Q1: 6,183 shares; 2026Q2: 6,251 shares; 2026Q3: 6,145 shares 6,145$453K<0.01%-106Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,490 shares; 2025Q1: 1,522 shares; 2025Q2: 1,607 shares; 2025Q3: 1,713 shares; 2025Q4: 1,742 shares; 2026Q1: 1,654 shares; 2026Q2: 1,694 shares; 2026Q3: 1,577 shares 1,577$452K<0.01%-117Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,694 shares; 2025Q1: 1,939 shares; 2025Q2: 2,389 shares; 2025Q3: 2,536 shares; 2025Q4: 1,878 shares; 2026Q1: 3,257 shares; 2026Q2: 1,555 shares; 2026Q3: 1,560 shares 1,560$452K<0.01%+5Timeline
ELCVSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 728 shares; 2025Q1: 1,532 shares; 2025Q2: 3,023 shares; 2025Q3: 3,023 shares; 2025Q4: 3,023 shares; 2026Q1: 3,088 shares; 2026Q2: 3,023 shares; 2026Q3: 14,860 shares 14,860$450K<0.01%+11,837Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 437 shares; 2025Q1: 439 shares; 2025Q2: 454 shares; 2025Q3: 703 shares; 2025Q4: 892 shares; 2026Q1: 1,292 shares; 2026Q2: 1,291 shares; 2026Q3: 1,688 shares 1,688$449K<0.01%+397Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,217 shares; 2025Q1: 5,157 shares; 2025Q2: 5,419 shares; 2025Q3: 5,648 shares; 2025Q4: 4,310 shares; 2026Q1: 5,029 shares; 2026Q2: 4,880 shares; 2026Q3: 4,322 shares 4,322$448K<0.01%-558Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 301 shares; 2025Q1: 310 shares; 2025Q2: 348 shares; 2025Q3: 314 shares; 2025Q4: 335 shares; 2026Q1: 802 shares; 2026Q2: 960 shares; 2026Q3: 447 shares 447$447K<0.01%-513Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,741 shares; 2025Q1: 25,925 shares; 2025Q2: 26,468 shares; 2025Q3: 21,328 shares; 2025Q4: 21,274 shares; 2026Q1: 19,666 shares; 2026Q2: 93,497 shares; 2026Q3: 83,235 shares 83,235$442K<0.01%-10,262Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 986 shares; 2025Q1: 1,134 shares; 2025Q2: 1,324 shares; 2025Q3: 1,134 shares; 2025Q4: 2,192 shares; 2026Q1: 2,076 shares; 2026Q2: 1,749 shares; 2026Q3: 3,205 shares 3,205$441K<0.01%+1,456Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,239 shares; 2025Q1: 9,268 shares; 2025Q2: 10,230 shares; 2025Q3: 10,296 shares; 2025Q4: 12,123 shares; 2026Q1: 14,180 shares; 2026Q2: 9,559 shares; 2026Q3: 7,627 shares 7,627$441K<0.01%-1,932Timeline
GPIQGOLDMAN SACHS 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: not reported; 2026Q3: 7,560 shares 7,560$438K<0.01%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 535 shares; 2025Q1: 701 shares; 2025Q2: 721 shares; 2025Q3: 788 shares; 2025Q4: 748 shares; 2026Q1: 748 shares; 2026Q2: 722 shares; 2026Q3: 852 shares 852$433K<0.01%+130Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,786 shares; 2025Q1: 7,579 shares; 2025Q2: 7,574 shares; 2025Q3: 7,555 shares; 2025Q4: 11,216 shares; 2026Q1: 10,813 shares; 2026Q2: 7,617 shares; 2026Q3: 5,001 shares 5,001$432K<0.01%-2,616Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,176 shares; 2025Q1: 1,176 shares; 2025Q2: 1,176 shares; 2025Q3: 1,076 shares; 2025Q4: 3,511 shares; 2026Q1: 2,566 shares; 2026Q2: 1,883 shares; 2026Q3: 3,345 shares 3,345$429K<0.01%+1,462Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,131 shares; 2025Q1: 3,121 shares; 2025Q2: 3,199 shares; 2025Q3: 3,128 shares; 2025Q4: 2,382 shares; 2026Q1: 2,917 shares; 2026Q2: 2,974 shares; 2026Q3: 2,671 shares 2,671$428K<0.01%-303Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,273 shares; 2025Q1: 5,019 shares; 2025Q2: 6,236 shares; 2025Q3: 6,229 shares; 2025Q4: 5,422 shares; 2026Q1: 5,413 shares; 2026Q2: 4,627 shares; 2026Q3: 3,887 shares 3,887$428K<0.01%-740Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 562 shares; 2025Q1: 562 shares; 2025Q2: 712 shares; 2025Q3: 562 shares; 2025Q4: 4,392 shares; 2026Q1: 4,392 shares; 2026Q2: 4,392 shares; 2026Q3: 4,394 shares 4,394$427K<0.01%+2Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 89 shares; 2025Q1: 120 shares; 2025Q2: 430 shares; 2025Q3: 191 shares; 2025Q4: 332 shares; 2026Q1: 360 shares; 2026Q2: 1,580 shares; 2026Q3: 1,796 shares 1,796$424K<0.01%+216Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 464 shares; 2025Q1: 389 shares; 2025Q2: 264 shares; 2025Q3: 264 shares; 2025Q4: 31 shares; 2026Q1: 24 shares; 2026Q2: not reported; 2026Q3: 4,795 shares 4,795$422K<0.01%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,525 shares; 2025Q1: 2,913 shares; 2025Q2: 3,066 shares; 2025Q3: 3,306 shares; 2025Q4: 2,995 shares; 2026Q1: 1,522 shares; 2026Q2: 1,158 shares; 2026Q3: 946 shares 946$422K<0.01%-212Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,113 shares; 2025Q1: 9,983 shares; 2025Q2: 8,343 shares; 2025Q3: 9,411 shares; 2025Q4: 8,854 shares; 2026Q1: 8,213 shares; 2026Q2: 7,281 shares; 2026Q3: 6,186 shares 6,186$420K<0.01%-1,095Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,872 shares; 2025Q1: 21,512 shares; 2025Q2: 19,882 shares; 2025Q3: 19,571 shares; 2025Q4: 18,667 shares; 2026Q1: 13,934 shares; 2026Q2: 13,798 shares; 2026Q3: 9,538 shares 9,538$420K<0.01%-4,260Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,398 shares; 2025Q1: 2,398 shares; 2025Q2: 2,398 shares; 2025Q3: 2,398 shares; 2025Q4: 2,398 shares; 2026Q1: 2,398 shares; 2026Q2: 2,398 shares; 2026Q3: 61,504 shares 61,504$419K<0.01%+59,106Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 770 shares; 2025Q1: 2,769 shares; 2025Q2: 2,769 shares; 2025Q3: 2,769 shares; 2025Q4: 2,012 shares; 2026Q1: 21,065 shares; 2026Q2: 21,178 shares; 2026Q3: 22,725 shares 22,725$418K<0.01%+1,547Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,890 shares; 2025Q1: 6,890 shares; 2025Q2: 6,890 shares; 2025Q3: 6,890 shares; 2025Q4: 6,890 shares; 2026Q1: 6,890 shares; 2026Q2: 6,890 shares; 2026Q3: 6,890 shares 6,890$418K<0.01%0Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,622 shares; 2025Q1: 2,810 shares; 2025Q2: 2,495 shares; 2025Q3: 2,417 shares; 2025Q4: 2,580 shares; 2026Q1: 1,822 shares; 2026Q2: 1,745 shares; 2026Q3: 1,541 shares 1,541$417K<0.01%-204Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,279 shares; 2025Q2: 4,565 shares; 2025Q3: 4,620 shares; 2025Q4: 4,595 shares; 2026Q1: 3,479 shares; 2026Q2: 3,444 shares; 2026Q3: 3,726 shares 3,726$414K<0.01%+282Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 362 shares; 2025Q1: 362 shares; 2025Q2: 364 shares; 2025Q3: 389 shares; 2025Q4: 389 shares; 2026Q1: 362 shares; 2026Q2: 362 shares; 2026Q3: 2,088 shares 2,088$413K<0.01%+1,726Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 565 shares; 2025Q1: 810 shares; 2025Q2: 933 shares; 2025Q3: 1,445 shares; 2025Q4: 1,485 shares; 2026Q1: 1,357 shares; 2026Q2: 1,551 shares; 2026Q3: 1,568 shares 1,568$413K<0.01%+17Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,473 shares; 2025Q1: 1,990 shares; 2025Q2: 2,638 shares; 2025Q3: 3,096 shares; 2025Q4: 2,733 shares; 2026Q1: 3,079 shares; 2026Q2: 3,256 shares; 2026Q3: 3,394 shares 3,394$412K<0.01%+138Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,586 shares; 2025Q1: 8,228 shares; 2025Q2: 8,804 shares; 2025Q3: 9,445 shares; 2025Q4: 8,849 shares; 2026Q1: 9,203 shares; 2026Q2: 8,891 shares; 2026Q3: 7,278 shares 7,278$410K<0.01%-1,613Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,413 shares; 2025Q1: 2,083 shares; 2025Q2: 2,368 shares; 2025Q3: 23 shares; 2025Q4: 2,432 shares; 2026Q1: 3,844 shares; 2026Q2: 3,678 shares; 2026Q3: 3,687 shares 3,687$410K<0.01%+9Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,064 shares; 2025Q1: 7,772 shares; 2025Q2: 8,254 shares; 2025Q3: 36,168 shares; 2025Q4: 34,460 shares; 2026Q1: 25,630 shares; 2026Q2: 24,651 shares; 2026Q3: 32,055 shares 32,055$409K<0.01%+7,404Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 754 shares; 2025Q1: 945 shares; 2025Q2: 926 shares; 2025Q3: 897 shares; 2025Q4: 1,102 shares; 2026Q1: 932 shares; 2026Q2: 511 shares; 2026Q3: 620 shares 620$407K<0.01%+109Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 291 shares; 2025Q1: 467 shares; 2025Q2: 516 shares; 2025Q3: 510 shares; 2025Q4: 511 shares; 2026Q1: 645 shares; 2026Q2: 811 shares; 2026Q3: 649 shares 649$405K<0.01%-162Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,792 shares; 2025Q1: 3,144 shares; 2025Q2: 2,883 shares; 2025Q3: 2,480 shares; 2025Q4: 2,294 shares; 2026Q1: 2,107 shares; 2026Q2: 1,778 shares; 2026Q3: 1,245 shares 1,245$405K<0.01%-533Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,425 shares; 2025Q1: 2,420 shares; 2025Q2: 2,563 shares; 2025Q3: 2,838 shares; 2025Q4: 2,115 shares; 2026Q1: 2,740 shares; 2026Q2: 2,587 shares; 2026Q3: 2,396 shares 2,396$404K<0.01%-191Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,400 shares; 2025Q1: 1,534 shares; 2025Q2: 816 shares; 2025Q3: 729 shares; 2025Q4: 739 shares; 2026Q1: 875 shares; 2026Q2: 1,253 shares; 2026Q3: 1,304 shares 1,304$404K<0.01%+51Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,747 shares; 2025Q1: 3,992 shares; 2025Q2: 4,012 shares; 2025Q3: 4,012 shares; 2025Q4: 26,118 shares; 2026Q1: 29,060 shares; 2026Q2: 27,560 shares; 2026Q3: 21,772 shares 21,772$404K<0.01%-5,788Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,477 shares; 2025Q1: 2,427 shares; 2025Q2: 2,918 shares; 2025Q3: 3,288 shares; 2025Q4: 2,447 shares; 2026Q1: 2,513 shares; 2026Q2: 2,447 shares; 2026Q3: 2,600 shares 2,600$404K<0.01%+153Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,362 shares; 2025Q1: 2,546 shares; 2025Q2: 835 shares; 2025Q3: 771 shares; 2025Q4: 798 shares; 2026Q1: 758 shares; 2026Q2: 733 shares; 2026Q3: 4,873 shares 4,873$403K<0.01%+4,140Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 135 shares; 2025Q1: 275 shares; 2025Q2: 290 shares; 2025Q3: 387 shares; 2025Q4: 330 shares; 2026Q1: 260 shares; 2026Q2: 701 shares; 2026Q3: 658 shares 658$400K<0.01%-43Timeline
IBDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,940 shares; 2025Q1: 15,940 shares; 2025Q2: 15,940 shares; 2025Q3: 15,940 shares; 2025Q4: 47,888 shares; 2026Q1: 17,055 shares; 2026Q2: 17,056 shares; 2026Q3: 17,376 shares 17,376$400K<0.01%+320Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,708 shares; 2025Q1: 2,043 shares; 2025Q2: 2,182 shares; 2025Q3: 2,107 shares; 2025Q4: 1,386 shares; 2026Q1: 848 shares; 2026Q2: 836 shares; 2026Q3: 812 shares 812$399K<0.01%-24Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,809 shares; 2025Q1: 5,795 shares; 2025Q2: 4,973 shares; 2025Q3: 5,661 shares; 2025Q4: 4,881 shares; 2026Q1: 5,109 shares; 2026Q2: 5,088 shares; 2026Q3: 3,712 shares 3,712$398K<0.01%-1,376Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,662 shares; 2025Q1: 1,603 shares; 2025Q2: 861 shares; 2025Q3: 843 shares; 2025Q4: 904 shares; 2026Q1: 2,080 shares; 2026Q2: 4,552 shares; 2026Q3: 4,164 shares 4,164$398K<0.01%-388Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,091 shares; 2025Q1: 2,268 shares; 2025Q2: 2,598 shares; 2025Q3: 2,666 shares; 2025Q4: 2,580 shares; 2026Q1: 1,728 shares; 2026Q2: 1,641 shares; 2026Q3: 1,003 shares 1,003$396K<0.01%-638Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,077 shares; 2025Q1: 5,077 shares; 2025Q2: 5,077 shares; 2025Q3: 5,077 shares; 2025Q4: 8,692 shares; 2026Q1: 8,692 shares; 2026Q2: 8,692 shares; 2026Q3: 8,692 shares 8,692$393K<0.01%0Timeline
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: 9,501 shares 9,501$391K<0.01%newTimeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,632 shares; 2025Q1: 2,780 shares; 2025Q2: 3,032 shares; 2025Q3: 3,860 shares; 2025Q4: 3,136 shares; 2026Q1: 4,183 shares; 2026Q2: 5,613 shares; 2026Q3: 5,344 shares 5,344$391K<0.01%-269Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 283 shares; 2025Q1: 784 shares; 2025Q2: 851 shares; 2025Q3: 1,591 shares; 2025Q4: 934 shares; 2026Q1: 820 shares; 2026Q2: 816 shares; 2026Q3: 854 shares 854$388K<0.01%+38Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 91 shares; 2025Q1: 91 shares; 2025Q2: 2,377 shares; 2025Q3: 2,377 shares; 2025Q4: 3,166 shares; 2026Q1: 2,372 shares; 2026Q2: 2,286 shares; 2026Q3: 3,539 shares 3,539$388K<0.01%+1,253Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,263 shares; 2025Q1: 3,094 shares; 2025Q2: 3,375 shares; 2025Q3: 3,574 shares; 2025Q4: 3,341 shares; 2026Q1: 3,159 shares; 2026Q2: 3,137 shares; 2026Q3: 3,192 shares 3,192$387K<0.01%+55Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,410 shares; 2025Q1: 6,078 shares; 2025Q2: 7,218 shares; 2025Q3: 7,873 shares; 2025Q4: 6,925 shares; 2026Q1: 6,462 shares; 2026Q2: 5,484 shares; 2026Q3: 5,483 shares 5,483$385K<0.01%-1Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,175 shares; 2025Q1: 3,196 shares; 2025Q2: 5,478 shares; 2025Q3: 4,909 shares; 2025Q4: 2,679 shares; 2026Q1: 2,679 shares; 2026Q2: 2,875 shares; 2026Q3: 2,732 shares 2,732$383K<0.01%-143Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,416 shares; 2025Q1: 12,318 shares; 2025Q2: 13,343 shares; 2025Q3: 14,117 shares; 2025Q4: 12,178 shares; 2026Q1: 12,304 shares; 2026Q2: 11,889 shares; 2026Q3: 11,450 shares 11,450$382K<0.01%-439Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,494 shares; 2025Q1: 1,375 shares; 2025Q2: 1,250 shares; 2025Q3: 1,387 shares; 2025Q4: 1,437 shares; 2026Q1: 1,175 shares; 2026Q2: 856 shares; 2026Q3: 1,170 shares 1,170$381K<0.01%+314Timeline
RVMDREVOLUTION MEDICINES 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: 80 shares; 2026Q3: 1,857 shares 1,857$381K<0.01%+1,777Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,522 shares; 2025Q1: 3,435 shares; 2025Q2: 3,919 shares; 2025Q3: 2,981 shares; 2025Q4: 3,848 shares; 2026Q1: 3,888 shares; 2026Q2: 3,884 shares; 2026Q3: 1,587 shares 1,587$381K<0.01%-2,297Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,803 shares; 2025Q1: 3,827 shares; 2025Q2: 3,739 shares; 2025Q3: 3,060 shares; 2025Q4: 2,741 shares; 2026Q1: 2,164 shares; 2026Q2: 2,070 shares; 2026Q3: 1,664 shares 1,664$380K<0.01%-406Timeline
MRSKNORTHERN LIGHTS FD 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: 9,599 shares 9,599$379K<0.01%newTimeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,405 shares; 2025Q1: 13,566 shares; 2025Q2: 13,664 shares; 2025Q3: 11,790 shares; 2025Q4: 8,742 shares; 2026Q1: 8,381 shares; 2026Q2: 8,726 shares; 2026Q3: 8,872 shares 8,872$378K<0.01%+146Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,249 shares; 2025Q1: 9,649 shares; 2025Q2: 9,090 shares; 2025Q3: 10,348 shares; 2025Q4: 10,278 shares; 2026Q1: 8,260 shares; 2026Q2: 6,380 shares; 2026Q3: 4,370 shares 4,370$377K<0.01%-2,010Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly 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: 32,190 shares; 2026Q1: 32,190 shares; 2026Q2: 32,190 shares; 2026Q3: 32,190 shares 32,190$376K<0.01%0Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,399 shares; 2025Q1: 35,347 shares; 2025Q2: 49,848 shares; 2025Q3: 54,379 shares; 2025Q4: 52,927 shares; 2026Q1: 52,882 shares; 2026Q2: 54,512 shares; 2026Q3: 43,994 shares 43,994$375K<0.01%-10,518Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,811 shares; 2025Q1: 1,697 shares; 2025Q2: 2,641 shares; 2025Q3: 2,528 shares; 2025Q4: 3,236 shares; 2026Q1: 2,573 shares; 2026Q2: 2,219 shares; 2026Q3: 2,719 shares 2,719$374K<0.01%+500Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,974 shares; 2025Q1: 2,371 shares; 2025Q2: 2,924 shares; 2025Q3: 3,552 shares; 2025Q4: 2,844 shares; 2026Q1: 2,168 shares; 2026Q2: 1,955 shares; 2026Q3: 1,632 shares 1,632$374K<0.01%-323Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,105 shares; 2025Q1: 4,219 shares; 2025Q2: 611 shares; 2025Q3: 328 shares; 2025Q4: 82 shares; 2026Q1: 716 shares; 2026Q2: 891 shares; 2026Q3: 6,984 shares 6,984$369K<0.01%+6,093Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 82 shares; 2025Q2: 37 shares; 2025Q3: 35 shares; 2025Q4: 179 shares; 2026Q1: 290 shares; 2026Q2: 375 shares; 2026Q3: 212 shares 212$369K<0.01%-163Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,702 shares; 2025Q1: 3,725 shares; 2025Q2: 4,366 shares; 2025Q3: 4,372 shares; 2025Q4: 4,531 shares; 2026Q1: 5,709 shares; 2026Q2: 5,160 shares; 2026Q3: 3,247 shares 3,247$368K<0.01%-1,913Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30 shares; 2025Q1: 29 shares; 2025Q2: 3,025 shares; 2025Q3: 3,039 shares; 2025Q4: 3,082 shares; 2026Q1: 3,462 shares; 2026Q2: 3,535 shares; 2026Q3: 3,487 shares 3,487$365K<0.01%-48Timeline
XRPIVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,158 shares; 2025Q4: 14,520 shares; 2026Q1: 44,912 shares; 2026Q2: 44,947 shares; 2026Q3: 44,980 shares 44,980$362K<0.01%+33Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,169 shares; 2025Q1: 4,966 shares; 2025Q2: 1,702 shares; 2025Q3: 1,985 shares; 2025Q4: 1,954 shares; 2026Q1: 1,954 shares; 2026Q2: 4,125 shares; 2026Q3: 1,957 shares 1,957$358K<0.01%-2,168Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,663 shares; 2025Q1: 2,801 shares; 2025Q2: 3,013 shares; 2025Q3: 2,378 shares; 2025Q4: 2,248 shares; 2026Q1: 2,174 shares; 2026Q2: 2,154 shares; 2026Q3: 791 shares 791$357K<0.01%-1,363Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 1,745 shares; 2025Q3: 6,190 shares; 2025Q4: 12,969 shares; 2026Q1: 14,345 shares; 2026Q2: 15,527 shares; 2026Q3: 13,691 shares 13,691$356K<0.01%-1,836Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,676 shares; 2025Q1: 11,603 shares; 2025Q2: 13,432 shares; 2025Q3: 15,313 shares; 2025Q4: 15,135 shares; 2026Q1: 14,715 shares; 2026Q2: 14,578 shares; 2026Q3: 8,537 shares 8,537$355K<0.01%-6,041Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,426 shares; 2025Q1: 1,644 shares; 2025Q2: 1,060 shares; 2025Q3: 643 shares; 2025Q4: 1,823 shares; 2026Q1: 2,462 shares; 2026Q2: 2,931 shares; 2026Q3: 3,352 shares 3,352$353K<0.01%+421Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 725 shares; 2025Q1: 974 shares; 2025Q2: 2,129 shares; 2025Q3: 2,360 shares; 2025Q4: 2,483 shares; 2026Q1: 1,948 shares; 2026Q2: 2,057 shares; 2026Q3: 2,093 shares 2,093$352K<0.01%+36Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,114 shares; 2025Q1: 1,547 shares; 2025Q2: 3,612 shares; 2025Q3: 3,661 shares; 2025Q4: 3,631 shares; 2026Q1: 2,689 shares; 2026Q2: 2,681 shares; 2026Q3: 2,947 shares 2,947$352K<0.01%+266Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 31 shares; 2025Q4: 31 shares; 2026Q1: 31 shares; 2026Q2: 31 shares; 2026Q3: 5,587 shares 5,587$352K<0.01%+5,556Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 1,578 shares; 2026Q1: 1,870 shares; 2026Q2: 1,290 shares; 2026Q3: 2,191 shares 2,191$351K<0.01%+901Timeline
AMCRAMCOR PLCQuarterly 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: 10,623 shares; 2026Q2: 9,561 shares; 2026Q3: 8,386 shares 8,386$351K<0.01%-1,175Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 548 shares; 2025Q1: 548 shares; 2025Q2: 1,181 shares; 2025Q3: 1,181 shares; 2025Q4: 1,181 shares; 2026Q1: 1,181 shares; 2026Q2: 1,194 shares; 2026Q3: 1,190 shares 1,190$351K<0.01%-4Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,439 shares; 2025Q1: 4,426 shares; 2025Q2: 12,609 shares; 2025Q3: 12,717 shares; 2025Q4: 11,523 shares; 2026Q1: 10,102 shares; 2026Q2: 9,913 shares; 2026Q3: 4,135 shares 4,135$351K<0.01%-5,778Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,738 shares; 2025Q1: 5,126 shares; 2025Q2: 5,703 shares; 2025Q3: 4,201 shares; 2025Q4: 3,472 shares; 2026Q1: 4,137 shares; 2026Q2: 3,494 shares; 2026Q3: 2,571 shares 2,571$351K<0.01%-923Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,504 shares; 2025Q1: 7,382 shares; 2025Q2: 8,632 shares; 2025Q3: 9,645 shares; 2025Q4: 9,423 shares; 2026Q1: 10,844 shares; 2026Q2: 11,301 shares; 2026Q3: 8,702 shares 8,702$349K<0.01%-2,599Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,847 shares; 2025Q1: 3,086 shares; 2025Q2: 3,293 shares; 2025Q3: 3,172 shares; 2025Q4: 3,671 shares; 2026Q1: 3,528 shares; 2026Q2: 3,339 shares; 2026Q3: 8,364 shares 8,364$348K<0.01%+5,025Timeline
TPIFTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,836 shares; 2025Q1: 9,131 shares; 2025Q2: 6,249 shares; 2025Q3: 6,404 shares; 2025Q4: 7,890 shares; 2026Q1: 6,594 shares; 2026Q2: 6,660 shares; 2026Q3: 9,259 shares 9,259$344K<0.01%+2,599Timeline
GPIXGOLDMAN SACHS 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: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 150 shares; 2026Q3: 6,151 shares 6,151$343K<0.01%+6,001Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 87 shares; 2025Q1: 97 shares; 2025Q2: 106 shares; 2025Q3: 116 shares; 2025Q4: 104 shares; 2026Q1: 110 shares; 2026Q2: 4,021 shares; 2026Q3: 2,105 shares 2,105$343K<0.01%-1,916Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,928 shares; 2025Q1: 8,854 shares; 2025Q2: 11,549 shares; 2025Q3: 16,121 shares; 2025Q4: 15,019 shares; 2026Q1: 13,455 shares; 2026Q2: 4,141 shares; 2026Q3: 4,534 shares 4,534$342K<0.01%+393Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,849 shares; 2025Q1: 5,474 shares; 2025Q2: 11,271 shares; 2025Q3: 11,495 shares; 2025Q4: 10,763 shares; 2026Q1: 7,904 shares; 2026Q2: 8,943 shares; 2026Q3: 10,349 shares 10,349$340K<0.01%+1,406Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 73,129 shares; 2025Q1: 73,129 shares; 2025Q2: 73,129 shares; 2025Q3: 73,129 shares; 2025Q4: 73,129 shares; 2026Q1: 73,129 shares; 2026Q2: 73,129 shares; 2026Q3: 73,129 shares 73,129$340K<0.01%0Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,652 shares; 2025Q1: 6,005 shares; 2025Q2: 6,485 shares; 2025Q3: 7,042 shares; 2025Q4: 6,295 shares; 2026Q1: 6,354 shares; 2026Q2: 6,335 shares; 2026Q3: 5,529 shares 5,529$338K<0.01%-806Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 227 shares; 2025Q1: 309 shares; 2025Q2: 1,674 shares; 2025Q3: 1,688 shares; 2025Q4: 1,694 shares; 2026Q1: 1,690 shares; 2026Q2: 1,857 shares; 2026Q3: 1,530 shares 1,530$335K<0.01%-327Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,372 shares; 2025Q1: 2,636 shares; 2025Q2: 2,803 shares; 2025Q3: 2,712 shares; 2025Q4: 2,629 shares; 2026Q1: 1,986 shares; 2026Q2: 2,091 shares; 2026Q3: 1,960 shares 1,960$334K<0.01%-131Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,419 shares; 2025Q1: 18,679 shares; 2025Q2: 16,441 shares; 2025Q3: 17,246 shares; 2025Q4: 16,323 shares; 2026Q1: 16,140 shares; 2026Q2: 15,924 shares; 2026Q3: 16,912 shares 16,912$334K<0.01%+988Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,295 shares; 2025Q1: 17,304 shares; 2025Q2: 19,410 shares; 2025Q3: 17,923 shares; 2025Q4: 17,794 shares; 2026Q1: 15,154 shares; 2026Q2: 12,986 shares; 2026Q3: 12,109 shares 12,109$333K<0.01%-877Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 135 shares; 2025Q4: 62 shares; 2026Q1: 12 shares; 2026Q2: 2,098 shares; 2026Q3: 2,113 shares 2,113$333K<0.01%+15Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,639 shares; 2025Q1: 1,716 shares; 2025Q2: 2,140 shares; 2025Q3: 2,196 shares; 2025Q4: 1,846 shares; 2026Q1: 1,903 shares; 2026Q2: 1,981 shares; 2026Q3: 1,579 shares 1,579$332K<0.01%-402Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 828 shares; 2025Q1: 924 shares; 2025Q2: 1,028 shares; 2025Q3: 1,033 shares; 2025Q4: 1,030 shares; 2026Q1: 4,536 shares; 2026Q2: 5,255 shares; 2026Q3: 4,404 shares 4,404$331K<0.01%-851Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,496 shares; 2025Q1: 9,934 shares; 2025Q2: 10,180 shares; 2025Q3: 10,790 shares; 2025Q4: 8,434 shares; 2026Q1: 14,460 shares; 2026Q2: 19,902 shares; 2026Q3: 20,461 shares 20,461$331K<0.01%+559Timeline
JCENUVEEN CORE EQUITY ALPHA FDQuarterly 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: 6,040 shares; 2026Q1: 6,040 shares; 2026Q2: not reported; 2026Q3: 19,481 shares 19,481$330K<0.01%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,854 shares; 2025Q1: 21,753 shares; 2025Q2: 31,889 shares; 2025Q3: 33,796 shares; 2025Q4: 33,666 shares; 2026Q1: 39,104 shares; 2026Q2: 27,138 shares; 2026Q3: 27,363 shares 27,363$330K<0.01%+225Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 507 shares; 2025Q1: 633 shares; 2025Q2: 964 shares; 2025Q3: 996 shares; 2025Q4: 985 shares; 2026Q1: 1,185 shares; 2026Q2: 375 shares; 2026Q3: 311 shares 311$329K<0.01%-64Timeline
BLESNORTHERN 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: 17 shares; 2026Q2: 17 shares; 2026Q3: 6,960 shares 6,960$329K<0.01%+6,943Timeline
PRAYFIS 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: 9,422 shares 9,422$328K<0.01%newTimeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119 shares; 2025Q3: 38 shares; 2025Q4: not reported; 2026Q1: 20,771 shares; 2026Q2: 22,721 shares; 2026Q3: 24,230 shares 24,230$327K<0.01%+1,509Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,618 shares; 2025Q1: 4,949 shares; 2025Q2: 6,323 shares; 2025Q3: 5,567 shares; 2025Q4: 6,308 shares; 2026Q1: 6,599 shares; 2026Q2: 6,463 shares; 2026Q3: 5,200 shares 5,200$326K<0.01%-1,263Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares; 2026Q3: 20,000 shares 20,000$324K<0.01%0Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,444 shares; 2025Q1: 18,510 shares; 2025Q2: 16,889 shares; 2025Q3: 16,689 shares; 2025Q4: 18,235 shares; 2026Q1: 18,235 shares; 2026Q2: 18,235 shares; 2026Q3: 5,003 shares 5,003$323K<0.01%-13,232Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,542 shares; 2025Q1: 1,954 shares; 2025Q2: 2,078 shares; 2025Q3: 2,277 shares; 2025Q4: 1,512 shares; 2026Q1: 1,093 shares; 2026Q2: 2,198 shares; 2026Q3: 1,802 shares 1,802$322K<0.01%-396Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,869 shares; 2025Q1: 3,208 shares; 2025Q2: 2,153 shares; 2025Q3: 2,162 shares; 2025Q4: 2,669 shares; 2026Q1: 2,280 shares; 2026Q2: 7,151 shares; 2026Q3: 4,943 shares 4,943$321K<0.01%-2,208Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 852 shares; 2025Q1: 1,322 shares; 2025Q2: 1,445 shares; 2025Q3: 1,418 shares; 2025Q4: 1,390 shares; 2026Q1: 1,470 shares; 2026Q2: 1,454 shares; 2026Q3: 1,497 shares 1,497$321K<0.01%+43Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,833 shares; 2025Q1: 3,733 shares; 2025Q2: 4,225 shares; 2025Q3: 3,650 shares; 2025Q4: 4,095 shares; 2026Q1: 4,445 shares; 2026Q2: 3,642 shares; 2026Q3: 3,026 shares 3,026$320K<0.01%-616Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 544 shares; 2025Q1: 1,042 shares; 2025Q2: 855 shares; 2025Q3: 855 shares; 2025Q4: 515 shares; 2026Q1: 488 shares; 2026Q2: 512 shares; 2026Q3: 2,328 shares 2,328$319K<0.01%+1,816Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,165 shares; 2025Q1: 9,897 shares; 2025Q2: 10,021 shares; 2025Q3: 9,135 shares; 2025Q4: 9,205 shares; 2026Q1: 8,077 shares; 2026Q2: 7,774 shares; 2026Q3: 7,769 shares 7,769$318K<0.01%-5Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,229 shares; 2025Q1: 2,309 shares; 2025Q2: 2,362 shares; 2025Q3: 2,616 shares; 2025Q4: 2,428 shares; 2026Q1: 2,072 shares; 2026Q2: 2,072 shares; 2026Q3: 2,019 shares 2,019$316K<0.01%-53Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,471 shares; 2025Q1: 3,466 shares; 2025Q2: 2,876 shares; 2025Q3: 2,895 shares; 2025Q4: 2,869 shares; 2026Q1: 4,407 shares; 2026Q2: 4,456 shares; 2026Q3: 4,491 shares 4,491$315K<0.01%+35Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,159 shares; 2025Q1: 53 shares; 2025Q2: 1,174 shares; 2025Q3: 1,223 shares; 2025Q4: 884 shares; 2026Q1: 1,660 shares; 2026Q2: 1,842 shares; 2026Q3: 1,572 shares 1,572$313K<0.01%-270Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 819 shares; 2025Q1: 807 shares; 2025Q2: 846 shares; 2025Q3: 1,107 shares; 2025Q4: 843 shares; 2026Q1: 1,037 shares; 2026Q2: 1,332 shares; 2026Q3: 1,402 shares 1,402$311K<0.01%+70Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares; 2026Q3: 4,000 shares 4,000$308K<0.01%0Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15 shares; 2025Q1: 10 shares; 2025Q2: 866 shares; 2025Q3: 967 shares; 2025Q4: 900 shares; 2026Q1: 826 shares; 2026Q2: 805 shares; 2026Q3: 841 shares 841$308K<0.01%+36Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,072 shares; 2025Q1: 2,453 shares; 2025Q2: 2,553 shares; 2025Q3: 2,330 shares; 2025Q4: 2,296 shares; 2026Q1: 2,152 shares; 2026Q2: 2,073 shares; 2026Q3: 1,661 shares 1,661$305K<0.01%-412Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 6,671 shares; 2026Q1: 6,217 shares; 2026Q2: 5,734 shares; 2026Q3: 5,413 shares 5,413$305K<0.01%-321Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 221 shares; 2025Q1: 286 shares; 2025Q2: 218 shares; 2025Q3: 297 shares; 2025Q4: 279 shares; 2026Q1: 909 shares; 2026Q2: 1,352 shares; 2026Q3: 1,387 shares 1,387$305K<0.01%+35Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,505 shares; 2025Q1: 5,755 shares; 2025Q2: 5,994 shares; 2025Q3: 5,684 shares; 2025Q4: 3,664 shares; 2026Q1: 5,025 shares; 2026Q2: 5,165 shares; 2026Q3: 4,689 shares 4,689$304K<0.01%-476Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,861 shares; 2025Q1: 5,314 shares; 2025Q2: 6,977 shares; 2025Q3: 7,456 shares; 2025Q4: 7,052 shares; 2026Q1: 6,943 shares; 2026Q2: 6,829 shares; 2026Q3: 5,384 shares 5,384$304K<0.01%-1,445Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,645 shares; 2025Q1: 9,539 shares; 2025Q2: 18,306 shares; 2025Q3: 19,254 shares; 2025Q4: 22,541 shares; 2026Q1: 36,590 shares; 2026Q2: 5,935 shares; 2026Q3: 5,212 shares 5,212$302K<0.01%-723Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 79 shares; 2025Q1: 80 shares; 2025Q2: 828 shares; 2025Q3: 909 shares; 2025Q4: 632 shares; 2026Q1: 1,030 shares; 2026Q2: 1,419 shares; 2026Q3: 1,589 shares 1,589$301K<0.01%+170Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 113 shares; 2025Q1: 117 shares; 2025Q2: 93 shares; 2025Q3: 95 shares; 2025Q4: 92 shares; 2026Q1: 92 shares; 2026Q2: 91 shares; 2026Q3: 240 shares 240$299K<0.01%+149Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 929 shares; 2025Q1: 940 shares; 2025Q2: 1,148 shares; 2025Q3: 1,309 shares; 2025Q4: 1,283 shares; 2026Q1: 1,066 shares; 2026Q2: 900 shares; 2026Q3: 1,431 shares 1,431$299K<0.01%+531Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,797 shares; 2025Q1: 6,025 shares; 2025Q2: 6,521 shares; 2025Q3: 6,623 shares; 2025Q4: 7,922 shares; 2026Q1: 7,061 shares; 2026Q2: 6,892 shares; 2026Q3: 4,364 shares 4,364$299K<0.01%-2,528Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 589 shares; 2025Q1: 572 shares; 2025Q2: 936 shares; 2025Q3: 886 shares; 2025Q4: 640 shares; 2026Q1: 1,244 shares; 2026Q2: 1,158 shares; 2026Q3: 745 shares 745$299K<0.01%-413Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 392 shares; 2025Q1: 2,192 shares; 2025Q2: 2,280 shares; 2025Q3: 2,506 shares; 2025Q4: 2,423 shares; 2026Q1: 2,323 shares; 2026Q2: 2,196 shares; 2026Q3: 2,421 shares 2,421$298K<0.01%+225Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 200 shares; 2025Q1: 3,416 shares; 2025Q2: 3,414 shares; 2025Q3: 3,459 shares; 2025Q4: 3,419 shares; 2026Q1: 3,453 shares; 2026Q2: 3,587 shares; 2026Q3: 3,458 shares 3,458$297K<0.01%-129Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,886 shares; 2025Q1: 4,237 shares; 2025Q2: 5,716 shares; 2025Q3: 5,877 shares; 2025Q4: 863 shares; 2026Q1: 2,110 shares; 2026Q2: 2,202 shares; 2026Q3: 1,914 shares 1,914$297K<0.01%-288Timeline
SISHOULDER INNOVATIONS 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: 15,719 shares; 2026Q2: 15,719 shares; 2026Q3: 15,719 shares 15,719$297K<0.01%0Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,504 shares; 2025Q1: 3,111 shares; 2025Q2: 3,128 shares; 2025Q3: 2,166 shares; 2025Q4: 2,166 shares; 2026Q1: 2,166 shares; 2026Q2: 2,166 shares; 2026Q3: 5,890 shares 5,890$297K<0.01%+3,724Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,543 shares; 2025Q1: 3,692 shares; 2025Q2: 2,983 shares; 2025Q3: 3,487 shares; 2025Q4: 3,273 shares; 2026Q1: 3,800 shares; 2026Q2: 3,598 shares; 2026Q3: 1,303 shares 1,303$295K<0.01%-2,295Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,904 shares; 2025Q1: 4,273 shares; 2025Q2: 3,160 shares; 2025Q3: 3,260 shares; 2025Q4: 3,339 shares; 2026Q1: 2,092 shares; 2026Q2: 2,688 shares; 2026Q3: 2,623 shares 2,623$294K<0.01%-65Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 609 shares; 2025Q1: 1,367 shares; 2025Q2: 502 shares; 2025Q3: 499 shares; 2025Q4: 713 shares; 2026Q1: 3,256 shares; 2026Q2: 3,730 shares; 2026Q3: 3,175 shares 3,175$292K<0.01%-555Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22 shares; 2025Q4: 45 shares; 2026Q1: 54 shares; 2026Q2: 16,818 shares; 2026Q3: 13,656 shares 13,656$292K<0.01%-3,162Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 804 shares; 2025Q1: 852 shares; 2025Q2: 835 shares; 2025Q3: 981 shares; 2025Q4: 905 shares; 2026Q1: 644 shares; 2026Q2: 548 shares; 2026Q3: 568 shares 568$286K<0.01%+20Timeline
CCLCARNIVAL CORP LTDQuarterly 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: 10,550 shares; 2026Q3: 11,654 shares 11,654$286K<0.01%+1,104Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,438 shares; 2025Q1: 5,140 shares; 2025Q2: 5,597 shares; 2025Q3: 6,266 shares; 2025Q4: 3,847 shares; 2026Q1: 6,187 shares; 2026Q2: 6,596 shares; 2026Q3: 6,140 shares 6,140$284K<0.01%-456Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,167 shares; 2025Q1: 3,199 shares; 2025Q2: 3,446 shares; 2025Q3: 3,446 shares; 2025Q4: 3,057 shares; 2026Q1: 10,082 shares; 2026Q2: 6,608 shares; 2026Q3: 7,506 shares 7,506$280K<0.01%+898Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,397 shares; 2025Q1: 23,422 shares; 2025Q2: 26,638 shares; 2025Q3: 27,606 shares; 2025Q4: 29,599 shares; 2026Q1: 33,716 shares; 2026Q2: 37,480 shares; 2026Q3: 33,155 shares 33,155$279K<0.01%-4,325Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 379 shares; 2026Q2: 1,828 shares; 2026Q3: 2,697 shares 2,697$279K<0.01%+869Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,322 shares; 2025Q1: 11,941 shares; 2025Q2: 8,207 shares; 2025Q3: 6,861 shares; 2025Q4: 6,253 shares; 2026Q1: 5,912 shares; 2026Q2: 6,178 shares; 2026Q3: 5,882 shares 5,882$278K<0.01%-296Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,617 shares; 2025Q1: 2,051 shares; 2025Q2: 2,134 shares; 2025Q3: 2,367 shares; 2025Q4: 2,269 shares; 2026Q1: 1,131 shares; 2026Q2: 1,027 shares; 2026Q3: 834 shares 834$277K<0.01%-193Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 910 shares; 2025Q1: 982 shares; 2025Q2: 72 shares; 2025Q3: 72 shares; 2025Q4: 25,204 shares; 2026Q1: 35,085 shares; 2026Q2: 35,768 shares; 2026Q3: 30,275 shares 30,275$276K<0.01%-5,493Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,808 shares; 2025Q1: 3,808 shares; 2025Q2: 3,802 shares; 2025Q3: 3,802 shares; 2025Q4: 3,802 shares; 2026Q1: 3,802 shares; 2026Q2: 6,021 shares; 2026Q3: 5,478 shares 5,478$276K<0.01%-543Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 174 shares; 2025Q1: 174 shares; 2025Q2: 174 shares; 2025Q3: 174 shares; 2025Q4: 275 shares; 2026Q1: 2,122 shares; 2026Q2: 6,908 shares; 2026Q3: 7,619 shares 7,619$276K<0.01%+711Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,149 shares; 2025Q1: 1,149 shares; 2025Q2: 1,235 shares; 2025Q3: 1,168 shares; 2025Q4: 908 shares; 2026Q1: 908 shares; 2026Q2: 722 shares; 2026Q3: 506 shares 506$274K<0.01%-216Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,035 shares; 2025Q1: 1,061 shares; 2025Q2: 1,060 shares; 2025Q3: 1,060 shares; 2025Q4: 1,045 shares; 2026Q1: 885 shares; 2026Q2: 1,784 shares; 2026Q3: 1,784 shares 1,784$271K<0.01%0Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 852 shares; 2025Q1: 857 shares; 2025Q2: 1,477 shares; 2025Q3: 2,258 shares; 2025Q4: 2,299 shares; 2026Q1: 2,655 shares; 2026Q2: 2,823 shares; 2026Q3: 2,184 shares 2,184$270K<0.01%-639Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,298 shares; 2025Q4: 9,768 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 13,181 shares 13,181$269K<0.01%newTimeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,035 shares; 2025Q3: 3,035 shares; 2025Q4: 3,035 shares; 2026Q1: 3,035 shares; 2026Q2: 3,050 shares; 2026Q3: 2,616 shares 2,616$268K<0.01%-434Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,547 shares; 2025Q2: 4,547 shares; 2025Q3: 5,168 shares; 2025Q4: 5,168 shares; 2026Q1: 5,168 shares; 2026Q2: 5,168 shares; 2026Q3: 5,168 shares 5,168$267K<0.01%0Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,219 shares; 2025Q1: 2,560 shares; 2025Q2: 2,986 shares; 2025Q3: 3,181 shares; 2025Q4: 3,059 shares; 2026Q1: 3,060 shares; 2026Q2: 3,558 shares; 2026Q3: 3,630 shares 3,630$262K<0.01%+72Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,983 shares; 2025Q1: 5,136 shares; 2025Q2: 5,009 shares; 2025Q3: 5,036 shares; 2025Q4: 4,913 shares; 2026Q1: 4,714 shares; 2026Q2: 2,257 shares; 2026Q3: 1,666 shares 1,666$261K<0.01%-591Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44 shares; 2025Q1: 35 shares; 2025Q2: 14 shares; 2025Q3: 14 shares; 2025Q4: 14 shares; 2026Q1: 14 shares; 2026Q2: 7 shares; 2026Q3: 902 shares 902$260K<0.01%+895Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,061 shares; 2025Q1: 3,065 shares; 2025Q2: 3,237 shares; 2025Q3: 3,433 shares; 2025Q4: 2,139 shares; 2026Q1: 3,233 shares; 2026Q2: 3,442 shares; 2026Q3: 4,343 shares 4,343$259K<0.01%+901Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,477 shares; 2025Q1: 1,483 shares; 2025Q2: 4,746 shares; 2025Q3: 1,221 shares; 2025Q4: 1,091 shares; 2026Q1: 2,498 shares; 2026Q2: 3,201 shares; 2026Q3: 1,071 shares 1,071$259K<0.01%-2,130Timeline
EETPROSHARES 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: 2,381 shares 2,381$257K<0.01%newTimeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,255 shares; 2025Q1: 12,355 shares; 2025Q2: 15,113 shares; 2025Q3: 21,114 shares; 2025Q4: 23,105 shares; 2026Q1: 20,357 shares; 2026Q2: 16,744 shares; 2026Q3: 12,870 shares 12,870$257K<0.01%-3,874Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,038 shares; 2025Q1: 1,013 shares; 2025Q2: 1,147 shares; 2025Q3: 1,447 shares; 2025Q4: 1,338 shares; 2026Q1: 1,332 shares; 2026Q2: 1,032 shares; 2026Q3: 705 shares 705$257K<0.01%-327Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,464 shares; 2025Q1: 4,177 shares; 2025Q2: 3,605 shares; 2025Q3: 4,456 shares; 2025Q4: 4,293 shares; 2026Q1: 4,285 shares; 2026Q2: 4,409 shares; 2026Q3: 2,722 shares 2,722$256K<0.01%-1,687Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 567 shares; 2025Q1: 846 shares; 2025Q2: 1,073 shares; 2025Q3: 1,121 shares; 2025Q4: 948 shares; 2026Q1: 1,280 shares; 2026Q2: 1,373 shares; 2026Q3: 974 shares 974$254K<0.01%-399Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,311 shares; 2025Q1: 2,715 shares; 2025Q2: 741 shares; 2025Q3: 749 shares; 2025Q4: 1,947 shares; 2026Q1: 514 shares; 2026Q2: 514 shares; 2026Q3: 2,766 shares 2,766$252K<0.01%+2,252Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,706 shares; 2025Q1: 1,521 shares; 2025Q2: 1,792 shares; 2025Q3: 1,796 shares; 2025Q4: 2,149 shares; 2026Q1: 1,998 shares; 2026Q2: 1,553 shares; 2026Q3: 2,220 shares 2,220$252K<0.01%+667Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,104 shares; 2025Q1: 2,631 shares; 2025Q2: 2,866 shares; 2025Q3: 3,159 shares; 2025Q4: 2,792 shares; 2026Q1: 2,925 shares; 2026Q2: 2,852 shares; 2026Q3: 2,894 shares 2,894$252K<0.01%+42Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,193 shares; 2025Q1: 50,226 shares; 2025Q2: 63,126 shares; 2025Q3: 63,032 shares; 2025Q4: 54,905 shares; 2026Q1: 57,339 shares; 2026Q2: 38,796 shares; 2026Q3: 24,760 shares 24,760$251K<0.01%-14,036Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15 shares; 2025Q1: 1,684 shares; 2025Q2: 1,512 shares; 2025Q3: 1,489 shares; 2025Q4: 1,198 shares; 2026Q1: 1,128 shares; 2026Q2: 1,378 shares; 2026Q3: 1,077 shares 1,077$249K<0.01%-301Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,797 shares; 2025Q1: 13,017 shares; 2025Q2: 8,666 shares; 2025Q3: 8,768 shares; 2025Q4: 8,619 shares; 2026Q1: 8,793 shares; 2026Q2: 8,436 shares; 2026Q3: 9,157 shares 9,157$249K<0.01%+721Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,447 shares; 2025Q1: 2,772 shares; 2025Q2: 2,975 shares; 2025Q3: 3,055 shares; 2025Q4: 3,017 shares; 2026Q1: 7,125 shares; 2026Q2: 11,097 shares; 2026Q3: 12,267 shares 12,267$248K<0.01%+1,170Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,929 shares; 2025Q1: 2,245 shares; 2025Q2: 2,086 shares; 2025Q3: 2,304 shares; 2025Q4: 2,173 shares; 2026Q1: 1,510 shares; 2026Q2: 1,222 shares; 2026Q3: 908 shares 908$247K<0.01%-314Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,488 shares; 2025Q1: 4,684 shares; 2025Q2: 4,182 shares; 2025Q3: 4,182 shares; 2025Q4: 4,300 shares; 2026Q1: 4,300 shares; 2026Q2: 4,300 shares; 2026Q3: 4,905 shares 4,905$246K<0.01%+605Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,996 shares; 2025Q2: 4,996 shares; 2025Q3: 4,996 shares; 2025Q4: 4,996 shares; 2026Q1: 4,996 shares; 2026Q2: 4,996 shares; 2026Q3: 4,996 shares 4,996$245K<0.01%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,446 shares; 2025Q1: 2,724 shares; 2025Q2: 3,199 shares; 2025Q3: 2,954 shares; 2025Q4: 2,516 shares; 2026Q1: 1,918 shares; 2026Q2: 2,017 shares; 2026Q3: 2,008 shares 2,008$245K<0.01%-9Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,332 shares; 2025Q1: 1,332 shares; 2025Q2: 1,331 shares; 2025Q3: 1,331 shares; 2025Q4: 1,239 shares; 2026Q1: 1,193 shares; 2026Q2: 1,193 shares; 2026Q3: 1,094 shares 1,094$242K<0.01%-99Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,988 shares; 2025Q1: 2,988 shares; 2025Q2: 2,988 shares; 2025Q3: 2,988 shares; 2025Q4: 3,024 shares; 2026Q1: 3,024 shares; 2026Q2: 3,024 shares; 2026Q3: 2,999 shares 2,999$241K<0.01%-25Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,297 shares; 2025Q1: 17,434 shares; 2025Q2: 24,020 shares; 2025Q3: 23,777 shares; 2025Q4: 21,753 shares; 2026Q1: 16,682 shares; 2026Q2: 16,666 shares; 2026Q3: 9,195 shares 9,195$238K<0.01%-7,471Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,220 shares; 2025Q1: 1,077 shares; 2025Q2: 1,073 shares; 2025Q3: 936 shares; 2025Q4: 949 shares; 2026Q1: 697 shares; 2026Q2: 1,901 shares; 2026Q3: 3,921 shares 3,921$238K<0.01%+2,020Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,879 shares; 2025Q1: 4,414 shares; 2025Q2: 4,848 shares; 2025Q3: 5,562 shares; 2025Q4: 5,567 shares; 2026Q1: 2,395 shares; 2026Q2: 1,837 shares; 2026Q3: 1,641 shares 1,641$237K<0.01%-196Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,618 shares; 2025Q1: 3,381 shares; 2025Q2: 3,254 shares; 2025Q3: 3,216 shares; 2025Q4: 3,130 shares; 2026Q1: 3,096 shares; 2026Q2: 3,044 shares; 2026Q3: 2,694 shares 2,694$236K<0.01%-350Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 650 shares; 2025Q4: 1,500 shares; 2026Q1: 2,000 shares; 2026Q2: 9,590 shares; 2026Q3: 8,598 shares 8,598$235K<0.01%-992Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 390 shares; 2025Q1: 548 shares; 2025Q2: 536 shares; 2025Q3: 549 shares; 2025Q4: 559 shares; 2026Q1: 473 shares; 2026Q2: 457 shares; 2026Q3: 381 shares 381$232K<0.01%-76Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 769 shares; 2025Q1: 763 shares; 2025Q2: 928 shares; 2025Q3: 513 shares; 2025Q4: 513 shares; 2026Q1: 1,076 shares; 2026Q2: 1,761 shares; 2026Q3: 1,977 shares 1,977$231K<0.01%+216Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,161 shares; 2025Q1: 7,535 shares; 2025Q2: 9,053 shares; 2025Q3: 9,284 shares; 2025Q4: 8,089 shares; 2026Q1: 4,902 shares; 2026Q2: 3,845 shares; 2026Q3: 3,653 shares 3,653$230K<0.01%-192Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,665 shares; 2025Q1: 8,839 shares; 2025Q2: 9,239 shares; 2025Q3: 10,168 shares; 2025Q4: 6,133 shares; 2026Q1: 9,782 shares; 2026Q2: 18,496 shares; 2026Q3: 15,702 shares 15,702$230K<0.01%-2,794Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,478 shares; 2025Q1: 4,848 shares; 2025Q2: 4,916 shares; 2025Q3: 5,077 shares; 2025Q4: 3,960 shares; 2026Q1: 3,380 shares; 2026Q2: 1,237 shares; 2026Q3: 1,255 shares 1,255$230K<0.01%+18Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 907 shares; 2025Q1: 828 shares; 2025Q2: 865 shares; 2025Q3: 839 shares; 2025Q4: 617 shares; 2026Q1: 600 shares; 2026Q2: 559 shares; 2026Q3: 466 shares 466$229K<0.01%-93Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,314 shares; 2025Q1: 1,319 shares; 2025Q2: 1,367 shares; 2025Q3: 1,218 shares; 2025Q4: 1,166 shares; 2026Q1: 1,154 shares; 2026Q2: 871 shares; 2026Q3: 591 shares 591$226K<0.01%-280Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,188 shares; 2025Q1: 4,087 shares; 2025Q2: 5,096 shares; 2025Q3: 6,004 shares; 2025Q4: 5,390 shares; 2026Q1: 5,059 shares; 2026Q2: 4,984 shares; 2026Q3: 3,532 shares 3,532$225K<0.01%-1,452Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,523 shares; 2025Q1: 1,525 shares; 2025Q2: 1,485 shares; 2025Q3: 1,548 shares; 2025Q4: 1,447 shares; 2026Q1: 1,488 shares; 2026Q2: 1,472 shares; 2026Q3: 1,388 shares 1,388$225K<0.01%-84Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,319 shares; 2025Q1: 1,529 shares; 2025Q2: 1,647 shares; 2025Q3: 1,669 shares; 2025Q4: 1,853 shares; 2026Q1: 1,791 shares; 2026Q2: 1,973 shares; 2026Q3: 2,605 shares 2,605$225K<0.01%+632Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 72 shares; 2025Q1: 92 shares; 2025Q2: 96 shares; 2025Q3: 100 shares; 2025Q4: 84 shares; 2026Q1: 264 shares; 2026Q2: 445 shares; 2026Q3: 507 shares 507$223K<0.01%+62Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,828 shares; 2025Q1: 9,605 shares; 2025Q2: 11,059 shares; 2025Q3: 11,253 shares; 2025Q4: 12,011 shares; 2026Q1: 11,387 shares; 2026Q2: 11,419 shares; 2026Q3: 8,284 shares 8,284$223K<0.01%-3,135Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,413 shares; 2025Q1: 5,124 shares; 2025Q2: 5,806 shares; 2025Q3: 5,663 shares; 2025Q4: 4,837 shares; 2026Q1: 3,101 shares; 2026Q2: 2,599 shares; 2026Q3: 1,615 shares 1,615$222K<0.01%-984Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,387 shares; 2025Q1: 5,054 shares; 2025Q2: 4,214 shares; 2025Q3: 4,526 shares; 2025Q4: 4,302 shares; 2026Q1: 4,050 shares; 2026Q2: 3,958 shares; 2026Q3: 3,789 shares 3,789$222K<0.01%-169Timeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,389 shares; 2025Q1: 24,252 shares; 2025Q2: 25,295 shares; 2025Q3: 27,066 shares; 2025Q4: 25,263 shares; 2026Q1: 25,085 shares; 2026Q2: 26,998 shares; 2026Q3: 21,286 shares 21,286$222K<0.01%-5,712Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 154 shares; 2025Q1: 1,360 shares; 2025Q2: 4,179 shares; 2025Q3: 4,278 shares; 2025Q4: 4,521 shares; 2026Q1: 2,306 shares; 2026Q2: 1,987 shares; 2026Q3: 2,752 shares 2,752$222K<0.01%+765Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 385 shares; 2025Q1: 1,213 shares; 2025Q2: 1,285 shares; 2025Q3: 1,343 shares; 2025Q4: 1,057 shares; 2026Q1: 1,086 shares; 2026Q2: 2,121 shares; 2026Q3: 2,127 shares 2,127$221K<0.01%+6Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,451 shares; 2025Q1: 3,812 shares; 2025Q2: 3,741 shares; 2025Q3: 3,479 shares; 2025Q4: 2,874 shares; 2026Q1: 2,098 shares; 2026Q2: 2,098 shares; 2026Q3: 2,208 shares 2,208$221K<0.01%+110Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7 shares; 2025Q1: 80 shares; 2025Q2: 106 shares; 2025Q3: 71 shares; 2025Q4: 70 shares; 2026Q1: 317 shares; 2026Q2: 529 shares; 2026Q3: 622 shares 622$220K<0.01%+93Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 61,324 shares; 2025Q1: 66,866 shares; 2025Q2: 82,821 shares; 2025Q3: 83,721 shares; 2025Q4: 26,397 shares; 2026Q1: 22,931 shares; 2026Q2: 23,606 shares; 2026Q3: 9,496 shares 9,496$219K<0.01%-14,110Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,747 shares; 2025Q1: 7,413 shares; 2025Q2: 9,871 shares; 2025Q3: 12,283 shares; 2025Q4: 11,739 shares; 2026Q1: 11,609 shares; 2026Q2: 11,676 shares; 2026Q3: 6,140 shares 6,140$219K<0.01%-5,536Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,440 shares; 2025Q1: 2,469 shares; 2025Q2: 5,615 shares; 2025Q3: 5,482 shares; 2025Q4: 120 shares; 2026Q1: 5,302 shares; 2026Q2: 5,302 shares; 2026Q3: 5,302 shares 5,302$219K<0.01%0Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,470 shares; 2025Q1: 11,930 shares; 2025Q2: 12,278 shares; 2025Q3: 11,954 shares; 2025Q4: 12,021 shares; 2026Q1: 10,606 shares; 2026Q2: 9,094 shares; 2026Q3: 8,871 shares 8,871$219K<0.01%-223Timeline
OKEONEOK INC 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: 2,561 shares 2,561$218K<0.01%newTimeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,088 shares; 2025Q1: 1,145 shares; 2025Q2: 1,179 shares; 2025Q3: 935 shares; 2025Q4: 964 shares; 2026Q1: 982 shares; 2026Q2: 981 shares; 2026Q3: 1,037 shares 1,037$218K<0.01%+56Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 602 shares; 2025Q3: 590 shares; 2025Q4: 919 shares; 2026Q1: 1,259 shares; 2026Q2: 1,193 shares; 2026Q3: 1,273 shares 1,273$218K<0.01%+80Timeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 60 shares; 2025Q4: 6,345 shares; 2026Q1: 6,285 shares; 2026Q2: not reported; 2026Q3: 21,094 shares 21,094$217K<0.01%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,475 shares; 2025Q1: 3,119 shares; 2025Q2: 3,089 shares; 2025Q3: 3,417 shares; 2025Q4: 6,326 shares; 2026Q1: 5,570 shares; 2026Q2: 4,932 shares; 2026Q3: 3,959 shares 3,959$217K<0.01%-973Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,287 shares; 2025Q1: 10,121 shares; 2025Q2: 9,831 shares; 2025Q3: 9,706 shares; 2025Q4: 8,802 shares; 2026Q1: 4,745 shares; 2026Q2: 4,497 shares; 2026Q3: 2,497 shares 2,497$214K<0.01%-2,000Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 333 shares; 2025Q2: 1,099 shares; 2025Q3: 333 shares; 2025Q4: 5,261 shares; 2026Q1: 3,199 shares; 2026Q2: 3,199 shares; 2026Q3: 4,016 shares 4,016$214K<0.01%+817Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 247 shares; 2025Q1: 247 shares; 2025Q2: 279 shares; 2025Q3: 300 shares; 2025Q4: 291 shares; 2026Q1: 281 shares; 2026Q2: 281 shares; 2026Q3: 319 shares 319$214K<0.01%+38Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,030 shares; 2025Q1: 16,881 shares; 2025Q2: 18,340 shares; 2025Q3: 17,878 shares; 2025Q4: 17,544 shares; 2026Q1: 17,407 shares; 2026Q2: 17,536 shares; 2026Q3: 6,878 shares 6,878$213K<0.01%-10,658Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,086 shares; 2025Q1: 3,002 shares; 2025Q2: 3,168 shares; 2025Q3: 2,599 shares; 2025Q4: 1,865 shares; 2026Q1: 2,482 shares; 2026Q2: 2,517 shares; 2026Q3: 2,967 shares 2,967$211K<0.01%+450Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,300 shares; 2025Q1: 1,926 shares; 2025Q2: 2,566 shares; 2025Q3: 3,575 shares; 2025Q4: 3,421 shares; 2026Q1: 4,451 shares; 2026Q2: 4,419 shares; 2026Q3: 5,059 shares 5,059$210K<0.01%+640Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,880 shares; 2025Q1: 1,474 shares; 2025Q2: 1,769 shares; 2025Q3: 2,032 shares; 2025Q4: 1,840 shares; 2026Q1: 3,060 shares; 2026Q2: 4,016 shares; 2026Q3: 3,299 shares 3,299$210K<0.01%-717Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 94 shares; 2025Q2: 112 shares; 2025Q3: 616 shares; 2025Q4: 634 shares; 2026Q1: 680 shares; 2026Q2: 1,417 shares; 2026Q3: 689 shares 689$210K<0.01%-728Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10 shares; 2025Q1: 62 shares; 2025Q2: 54 shares; 2025Q3: 54 shares; 2025Q4: 54 shares; 2026Q1: 54 shares; 2026Q2: 53 shares; 2026Q3: 139 shares 139$210K<0.01%+86Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,067 shares; 2025Q1: 1,091 shares; 2025Q2: 2,050 shares; 2025Q3: 2,318 shares; 2025Q4: 2,480 shares; 2026Q1: 1,775 shares; 2026Q2: 935 shares; 2026Q3: 995 shares 995$210K<0.01%+60Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,142 shares; 2025Q1: 30,251 shares; 2025Q2: 34,023 shares; 2025Q3: 35,484 shares; 2025Q4: 35,802 shares; 2026Q1: 40,157 shares; 2026Q2: 31,392 shares; 2026Q3: 19,139 shares 19,139$210K<0.01%-12,253Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,414 shares; 2025Q1: 1,439 shares; 2025Q2: 1,067 shares; 2025Q3: 150 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,105 shares 6,105$210K<0.01%newTimeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 519 shares; 2025Q1: 508 shares; 2025Q2: 444 shares; 2025Q3: 621 shares; 2025Q4: 217 shares; 2026Q1: 46 shares; 2026Q2: not reported; 2026Q3: 31,250 shares 31,250$209K<0.01%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,435 shares; 2025Q1: 1,394 shares; 2025Q2: 1,928 shares; 2025Q3: 1,806 shares; 2025Q4: 1,529 shares; 2026Q1: 2,972 shares; 2026Q2: 3,671 shares; 2026Q3: 3,103 shares 3,103$209K<0.01%-568Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 333 shares; 2025Q1: 539 shares; 2025Q2: 643 shares; 2025Q3: 822 shares; 2025Q4: 376 shares; 2026Q1: 771 shares; 2026Q2: 1,179 shares; 2026Q3: 1,359 shares 1,359$209K<0.01%+180Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,792 shares; 2025Q1: 8,013 shares; 2025Q2: 8,972 shares; 2025Q3: 8,446 shares; 2025Q4: 6,856 shares; 2026Q1: 7,088 shares; 2026Q2: 7,213 shares; 2026Q3: 5,097 shares 5,097$208K<0.01%-2,116Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 353 shares; 2025Q1: 415 shares; 2025Q2: 520 shares; 2025Q3: 581 shares; 2025Q4: 636 shares; 2026Q1: 637 shares; 2026Q2: 679 shares; 2026Q3: 585 shares 585$208K<0.01%-94Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,233 shares; 2025Q1: 1,128 shares; 2025Q2: 1,283 shares; 2025Q3: 1,253 shares; 2025Q4: 1,218 shares; 2026Q1: 1,189 shares; 2026Q2: 1,182 shares; 2026Q3: 911 shares 911$208K<0.01%-271Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,550 shares; 2025Q1: 1,802 shares; 2025Q2: 1,922 shares; 2025Q3: 2,038 shares; 2025Q4: 1,974 shares; 2026Q1: 1,998 shares; 2026Q2: 2,011 shares; 2026Q3: 1,922 shares 1,922$207K<0.01%-89Timeline
GEF-BGREIF 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: 2,000 shares 2,000$206K<0.01%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34 shares; 2025Q1: 37 shares; 2025Q2: 30 shares; 2025Q3: 90 shares; 2025Q4: 76 shares; 2026Q1: 75 shares; 2026Q2: 151 shares; 2026Q3: 119 shares 119$206K<0.01%-32Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,104 shares; 2025Q1: 1,104 shares; 2025Q2: 1,104 shares; 2025Q3: 1,104 shares; 2025Q4: 1,104 shares; 2026Q1: 1,107 shares; 2026Q2: 1,107 shares; 2026Q3: 1,161 shares 1,161$206K<0.01%+54Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,278 shares; 2025Q1: 1,929 shares; 2025Q2: 2,601 shares; 2025Q3: 2,718 shares; 2025Q4: 2,579 shares; 2026Q1: 3,142 shares; 2026Q2: 3,004 shares; 2026Q3: 2,609 shares 2,609$205K<0.01%-395Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,278 shares; 2025Q1: 1,278 shares; 2025Q2: 1,354 shares; 2025Q3: 2,812 shares; 2025Q4: 2,706 shares; 2026Q1: 2,959 shares; 2026Q2: 3,231 shares; 2026Q3: 3,329 shares 3,329$203K<0.01%+98Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,196 shares; 2025Q1: 5,371 shares; 2025Q2: 5,490 shares; 2025Q3: 5,843 shares; 2025Q4: 5,688 shares; 2026Q1: 5,048 shares; 2026Q2: 5,064 shares; 2026Q3: 3,697 shares 3,697$203K<0.01%-1,367Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,843 shares; 2025Q1: 3,763 shares; 2025Q2: 1,877 shares; 2025Q3: 1,931 shares; 2025Q4: 1,752 shares; 2026Q1: 1,336 shares; 2026Q2: 1,349 shares; 2026Q3: 1,261 shares 1,261$203K<0.01%-88Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,779 shares; 2025Q1: 2,259 shares; 2025Q2: 3,304 shares; 2025Q3: 3,365 shares; 2025Q4: 2,338 shares; 2026Q1: 1,314 shares; 2026Q2: 1,099 shares; 2026Q3: 728 shares 728$203K<0.01%-371Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 442 shares; 2025Q1: 12,651 shares; 2025Q2: 89 shares; 2025Q3: 89 shares; 2025Q4: 89 shares; 2026Q1: 32 shares; 2026Q2: 900 shares; 2026Q3: 8,515 shares 8,515$202K<0.01%+7,615Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,111 shares; 2025Q1: 17,449 shares; 2025Q2: 24,502 shares; 2025Q3: 26,222 shares; 2025Q4: 38,078 shares; 2026Q1: 537 shares; 2026Q2: 1,954 shares; 2026Q3: 4,086 shares 4,086$202K<0.01%+2,132Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,377 shares; 2025Q1: 43,377 shares; 2025Q2: 43,377 shares; 2025Q3: 43,775 shares; 2025Q4: 45,115 shares; 2026Q1: 45,732 shares; 2026Q2: 3,675 shares; 2026Q3: 3,675 shares 3,675$202K<0.01%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,073 shares; 2025Q1: 4,763 shares; 2025Q2: 5,363 shares; 2025Q3: 5,585 shares; 2025Q4: 6,022 shares; 2026Q1: 3,287 shares; 2026Q2: 3,208 shares; 2026Q3: 2,375 shares 2,375$202K<0.01%-833Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 91 shares; 2025Q1: 106 shares; 2025Q2: 66 shares; 2025Q3: 30 shares; 2025Q4: 26 shares; 2026Q1: 40 shares; 2026Q2: 87 shares; 2026Q3: 98 shares 98$202K<0.01%+11Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1 shares; 2025Q1: 366 shares; 2025Q2: 500 shares; 2025Q3: 494 shares; 2025Q4: 494 shares; 2026Q1: 509 shares; 2026Q2: 610 shares; 2026Q3: 638 shares 638$202K<0.01%+28Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,711 shares; 2025Q1: 33,752 shares; 2025Q2: 35,661 shares; 2025Q3: 37,695 shares; 2025Q4: 21,519 shares; 2026Q1: 13,231 shares; 2026Q2: 3,856 shares; 2026Q3: 9,256 shares 9,256$201K<0.01%+5,400Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,155 shares; 2025Q1: 2,858 shares; 2025Q2: 8,565 shares; 2025Q3: 8,392 shares; 2025Q4: 7,691 shares; 2026Q1: 7,280 shares; 2026Q2: 4,444 shares; 2026Q3: 4,064 shares 4,064$201K<0.01%-380Timeline
MFPMIDERA FOOD PROCESSING 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: 4,926 shares 4,926$201K<0.01%newTimeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,847 shares; 2025Q1: 4,886 shares; 2025Q2: 4,857 shares; 2025Q3: 5,043 shares; 2025Q4: 4,869 shares; 2026Q1: 4,705 shares; 2026Q2: 4,709 shares; 2026Q3: 3,642 shares 3,642$200K<0.01%-1,067Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,430 shares; 2025Q1: 12,170 shares; 2025Q2: 13,198 shares; 2025Q3: 15,939 shares; 2025Q4: 16,052 shares; 2026Q1: 13,717 shares; 2026Q2: 13,180 shares; 2026Q3: 11,640 shares 11,640$200K<0.01%-1,540Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,149 shares; 2025Q1: 2,508 shares; 2025Q2: 2,727 shares; 2025Q3: 2,846 shares; 2025Q4: 2,789 shares; 2026Q1: 1,322 shares; 2026Q2: 1,443 shares; 2026Q3: 1,068 shares 1,068$200K<0.01%-375Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 457 shares; 2025Q1: 559 shares; 2025Q2: 3,434 shares; 2025Q3: 3,385 shares; 2025Q4: 3,398 shares; 2026Q1: 5,928 shares; 2026Q2: 6,579 shares; 2026Q3: 2,316 shares 2,316$198K<0.01%-4,263Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 746 shares; 2025Q3: 1 shares; 2025Q4: 667 shares; 2026Q1: 353 shares; 2026Q2: 2,491 shares; 2026Q3: 2,267 shares 2,267$197K<0.01%-224Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 78 shares; 2025Q1: 9 shares; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 9 shares; 2026Q1: 535 shares; 2026Q2: 1,235 shares; 2026Q3: 1,392 shares 1,392$197K<0.01%+157Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,669 shares; 2025Q1: 3,903 shares; 2025Q2: 3,903 shares; 2025Q3: 4,207 shares; 2025Q4: 4,189 shares; 2026Q1: 4,154 shares; 2026Q2: 4,079 shares; 2026Q3: 4,451 shares 4,451$197K<0.01%+372Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,529 shares; 2025Q1: 7,424 shares; 2025Q2: 8,908 shares; 2025Q3: 8,939 shares; 2025Q4: 8,213 shares; 2026Q1: 5,984 shares; 2026Q2: 4,639 shares; 2026Q3: 2,796 shares 2,796$197K<0.01%-1,843Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly 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: 20,875 shares; 2026Q1: 20,875 shares; 2026Q2: 20,875 shares; 2026Q3: 20,875 shares 20,875$196K<0.01%0Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 1,000 shares; 2026Q2: 2,632 shares; 2026Q3: 4,896 shares 4,896$195K<0.01%+2,264Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,041 shares; 2025Q1: 5,934 shares; 2025Q2: 5,499 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,971 shares; 2026Q2: 5,937 shares; 2026Q3: 2,500 shares 2,500$195K<0.01%-3,437Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,945 shares; 2025Q1: 1,926 shares; 2025Q2: 3,545 shares; 2025Q3: 3,445 shares; 2025Q4: 7,030 shares; 2026Q1: 3,862 shares; 2026Q2: 3,777 shares; 2026Q3: 4,935 shares 4,935$195K<0.01%+1,158Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,565 shares; 2025Q1: 7,012 shares; 2025Q2: 7,687 shares; 2025Q3: 7,867 shares; 2025Q4: 7,081 shares; 2026Q1: 6,156 shares; 2026Q2: 3,823 shares; 2026Q3: 3,123 shares 3,123$194K<0.01%-700Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 65,119 shares; 2025Q1: 60,534 shares; 2025Q2: 60,966 shares; 2025Q3: 60,338 shares; 2025Q4: 61,305 shares; 2026Q1: 57,070 shares; 2026Q2: 1,795 shares; 2026Q3: 2,509 shares 2,509$194K<0.01%+714Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 130 shares; 2025Q2: 130 shares; 2025Q3: 130 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,842 shares; 2026Q3: 1,870 shares 1,870$193K<0.01%+28Timeline
HYBLSSGA ACTIVE 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: 7,000 shares 7,000$193K<0.01%newTimeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,211 shares; 2025Q4: 6,006 shares; 2026Q1: 6,890 shares; 2026Q2: 7,690 shares; 2026Q3: 7,622 shares 7,622$193K<0.01%-68Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 498 shares; 2025Q1: 602 shares; 2025Q2: 642 shares; 2025Q3: 629 shares; 2025Q4: 345 shares; 2026Q1: 660 shares; 2026Q2: 1,604 shares; 2026Q3: 1,941 shares 1,941$193K<0.01%+337Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,879 shares; 2025Q1: 2,455 shares; 2025Q2: 2,571 shares; 2025Q3: 815 shares; 2025Q4: 901 shares; 2026Q1: 1,561 shares; 2026Q2: 1,797 shares; 2026Q3: 1,637 shares 1,637$192K<0.01%-160Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,260 shares; 2025Q1: 2,260 shares; 2025Q2: 2,260 shares; 2025Q3: 2,260 shares; 2025Q4: 2,260 shares; 2026Q1: 2,260 shares; 2026Q2: 4,033 shares; 2026Q3: 4,683 shares 4,683$192K<0.01%+650Timeline
QCRHQCR 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: 831 shares; 2026Q2: 1,659 shares; 2026Q3: 1,954 shares 1,954$191K<0.01%+295Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,479 shares; 2025Q1: 11,333 shares; 2025Q2: 11,733 shares; 2025Q3: 5,090 shares; 2025Q4: 4,332 shares; 2026Q1: 3,699 shares; 2026Q2: 3,240 shares; 2026Q3: 1,961 shares 1,961$191K<0.01%-1,279Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,032 shares; 2026Q2: 3,121 shares; 2026Q3: 3,032 shares 3,032$190K<0.01%-89Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,345 shares; 2025Q1: 39,646 shares; 2025Q2: 42,635 shares; 2025Q3: 30,278 shares; 2025Q4: 30,393 shares; 2026Q1: 20,014 shares; 2026Q2: 8,854 shares; 2026Q3: 5,939 shares 5,939$190K<0.01%-2,915Timeline
BBHLBBH 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: 10,033 shares; 2026Q3: 10,997 shares 10,997$190K<0.01%+964Timeline
GMEDGLOBUS MED 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: 2,485 shares; 2026Q2: 2,730 shares; 2026Q3: 2,503 shares 2,503$187K<0.01%-227Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,444 shares; 2025Q1: 1,693 shares; 2025Q2: 1,612 shares; 2025Q3: 1,612 shares; 2025Q4: 1,602 shares; 2026Q1: 5,706 shares; 2026Q2: 7,518 shares; 2026Q3: 5,679 shares 5,679$187K<0.01%-1,839Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 910 shares; 2025Q1: 1,683 shares; 2025Q2: 1,812 shares; 2025Q3: 1,711 shares; 2025Q4: 1,696 shares; 2026Q1: 1,063 shares; 2026Q2: 1,090 shares; 2026Q3: 800 shares 800$186K<0.01%-290Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34 shares; 2025Q1: 88 shares; 2025Q2: 88 shares; 2025Q3: 88 shares; 2025Q4: 62 shares; 2026Q1: 3,607 shares; 2026Q2: 6,884 shares; 2026Q3: 8,642 shares 8,642$184K<0.01%+1,758Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,617 shares; 2025Q1: 2,392 shares; 2025Q2: 1,866 shares; 2025Q3: 1,875 shares; 2025Q4: 1,565 shares; 2026Q1: 2,200 shares; 2026Q2: 2,690 shares; 2026Q3: 1,730 shares 1,730$183K<0.01%-960Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35 shares; 2025Q1: 35 shares; 2025Q2: 938 shares; 2025Q3: 796 shares; 2025Q4: 822 shares; 2026Q1: 822 shares; 2026Q2: 4,329 shares; 2026Q3: 6,542 shares 6,542$183K<0.01%+2,213Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 986 shares; 2025Q1: 1,025 shares; 2025Q2: 988 shares; 2025Q3: 950 shares; 2025Q4: 1,041 shares; 2026Q1: 942 shares; 2026Q2: 934 shares; 2026Q3: 1,546 shares 1,546$182K<0.01%+612Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 835 shares; 2025Q1: 1,051 shares; 2025Q2: 786 shares; 2025Q3: 816 shares; 2025Q4: 701 shares; 2026Q1: 1,121 shares; 2026Q2: 1,586 shares; 2026Q3: 1,491 shares 1,491$182K<0.01%-95Timeline
EWWISHARES 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: 2,542 shares; 2026Q3: 2,542 shares 2,542$181K<0.01%0Timeline
HLNEHAMILTON LANE 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: 751 shares; 2026Q2: 1,819 shares; 2026Q3: 2,080 shares 2,080$181K<0.01%+261Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 861 shares; 2025Q1: 2,061 shares; 2025Q2: 2,061 shares; 2025Q3: 2,061 shares; 2025Q4: 2,061 shares; 2026Q1: 2,061 shares; 2026Q2: 2,061 shares; 2026Q3: 2,061 shares 2,061$180K<0.01%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 638 shares; 2025Q1: 677 shares; 2025Q2: 690 shares; 2025Q3: 745 shares; 2025Q4: 479 shares; 2026Q1: 834 shares; 2026Q2: 1,017 shares; 2026Q3: 679 shares 679$179K<0.01%-338Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 40 shares; 2025Q2: 40 shares; 2025Q3: 50 shares; 2025Q4: 40 shares; 2026Q1: not reported; 2026Q2: 532 shares; 2026Q3: 567 shares 567$177K<0.01%+35Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,559 shares; 2025Q1: 1,559 shares; 2025Q2: 1,424 shares; 2025Q3: 69 shares; 2025Q4: 1,137 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,631 shares 6,631$177K<0.01%newTimeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,877 shares; 2025Q1: 2,050 shares; 2025Q2: 2,305 shares; 2025Q3: 2,569 shares; 2025Q4: 2,052 shares; 2026Q1: 1,329 shares; 2026Q2: 1,088 shares; 2026Q3: 1,515 shares 1,515$177K<0.01%+427Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,507 shares; 2025Q1: 1,488 shares; 2025Q2: 1,401 shares; 2025Q3: 1,425 shares; 2025Q4: 1,423 shares; 2026Q1: 1,431 shares; 2026Q2: 1,340 shares; 2026Q3: 1,350 shares 1,350$177K<0.01%+10Timeline
TGBTREKOR METALS LTDQuarterly 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: 19,874 shares; 2026Q3: 19,804 shares 19,804$176K<0.01%-70Timeline
MPMP MATERIALS 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: 949 shares; 2026Q1: 940 shares; 2026Q2: 2,530 shares; 2026Q3: 3,719 shares 3,719$176K<0.01%+1,189Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 210 shares; 2025Q1: 237 shares; 2025Q2: 200 shares; 2025Q3: 231 shares; 2025Q4: 204 shares; 2026Q1: 1,167 shares; 2026Q2: 2,051 shares; 2026Q3: 2,286 shares 2,286$176K<0.01%+235Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,805 shares; 2025Q1: 4,805 shares; 2025Q2: 4,805 shares; 2025Q3: 4,805 shares; 2025Q4: 4,805 shares; 2026Q1: 4,805 shares; 2026Q2: 4,805 shares; 2026Q3: 5,248 shares 5,248$175K<0.01%+443Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly 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: 8,510 shares; 2026Q1: 8,747 shares; 2026Q2: 10,181 shares; 2026Q3: 9,844 shares 9,844$175K<0.01%-337Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8 shares; 2025Q1: 2,708 shares; 2025Q2: 2,708 shares; 2025Q3: 2,708 shares; 2025Q4: 2,708 shares; 2026Q1: 2,708 shares; 2026Q2: 2,708 shares; 2026Q3: 2,708 shares 2,708$175K<0.01%0Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48 shares; 2025Q1: 48 shares; 2025Q2: 109 shares; 2025Q3: 3,633 shares; 2025Q4: 3,525 shares; 2026Q1: 1,214 shares; 2026Q2: 1,263 shares; 2026Q3: 5,237 shares 5,237$174K<0.01%+3,974Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,353 shares; 2025Q1: 4,804 shares; 2025Q2: 5,006 shares; 2025Q3: 5,409 shares; 2025Q4: 3,463 shares; 2026Q1: 3,370 shares; 2026Q2: 3,341 shares; 2026Q3: 3,296 shares 3,296$174K<0.01%-45Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,526 shares; 2025Q1: 5,793 shares; 2025Q2: 6,287 shares; 2025Q3: 6,904 shares; 2025Q4: 5,711 shares; 2026Q1: 2,963 shares; 2026Q2: 1,738 shares; 2026Q3: 1,065 shares 1,065$174K<0.01%-673Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,281 shares; 2025Q1: 1,643 shares; 2025Q2: 1,533 shares; 2025Q3: 1,444 shares; 2025Q4: 1,319 shares; 2026Q1: 1,367 shares; 2026Q2: 1,247 shares; 2026Q3: 868 shares 868$174K<0.01%-379Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,210 shares; 2025Q1: 12,305 shares; 2025Q2: 5,474 shares; 2025Q3: 4,457 shares; 2025Q4: 3,962 shares; 2026Q1: 3,962 shares; 2026Q2: 3,166 shares; 2026Q3: 3,224 shares 3,224$172K<0.01%+58Timeline
RBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,682 shares; 2025Q1: 6,682 shares; 2025Q2: 6,682 shares; 2025Q3: 6,682 shares; 2025Q4: 6,682 shares; 2026Q1: 9,758 shares; 2026Q2: 6,191 shares; 2026Q3: 5,547 shares 5,547$172K<0.01%-644Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 951 shares; 2025Q1: 986 shares; 2025Q2: 979 shares; 2025Q3: 1,052 shares; 2025Q4: 1,061 shares; 2026Q1: 1,217 shares; 2026Q2: 1,217 shares; 2026Q3: 1,690 shares 1,690$172K<0.01%+473Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 539 shares; 2025Q1: 600 shares; 2025Q2: 1,388 shares; 2025Q3: 1,263 shares; 2025Q4: 900 shares; 2026Q1: 761 shares; 2026Q2: 689 shares; 2026Q3: 637 shares 637$171K<0.01%-52Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,755 shares; 2025Q1: 1,680 shares; 2025Q2: 2,792 shares; 2025Q3: 1,509 shares; 2025Q4: 1,455 shares; 2026Q1: 1,287 shares; 2026Q2: 1,122 shares; 2026Q3: 889 shares 889$171K<0.01%-233Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 135 shares; 2025Q1: 135 shares; 2025Q2: 135 shares; 2025Q3: 235 shares; 2025Q4: 105 shares; 2026Q1: 64 shares; 2026Q2: 1,925 shares; 2026Q3: 1,971 shares 1,971$171K<0.01%+46Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 70,399 shares; 2025Q1: 59,695 shares; 2025Q2: 65,000 shares; 2025Q3: 66,421 shares; 2025Q4: 72,478 shares; 2026Q1: 80,417 shares; 2026Q2: 4,708 shares; 2026Q3: 4,708 shares 4,708$171K<0.01%0Timeline
APPSDIGITAL TURBINE 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: 15,362 shares 15,362$171K<0.01%newTimeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 69 shares; 2025Q1: 146 shares; 2025Q2: 150 shares; 2025Q3: 242 shares; 2025Q4: 409 shares; 2026Q1: 336 shares; 2026Q2: 1,324 shares; 2026Q3: 1,241 shares 1,241$170K<0.01%-83Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,682 shares; 2025Q1: 11,740 shares; 2025Q2: 12,093 shares; 2025Q3: 12,149 shares; 2025Q4: 10,099 shares; 2026Q1: 14,938 shares; 2026Q2: 14,560 shares; 2026Q3: 11,141 shares 11,141$170K<0.01%-3,419Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,170 shares; 2025Q1: 1,223 shares; 2025Q2: 887 shares; 2025Q3: 1,136 shares; 2025Q4: 1,226 shares; 2026Q1: 689 shares; 2026Q2: 1,391 shares; 2026Q3: 1,206 shares 1,206$167K<0.01%-185Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 558 shares; 2025Q1: 340 shares; 2025Q2: 340 shares; 2025Q3: 340 shares; 2025Q4: 340 shares; 2026Q1: 340 shares; 2026Q2: 4,189 shares; 2026Q3: 4,189 shares 4,189$167K<0.01%0Timeline
TPSCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 551 shares; 2025Q1: 1,136 shares; 2025Q2: 1,487 shares; 2025Q3: 1,538 shares; 2025Q4: 1,538 shares; 2026Q1: 1,582 shares; 2026Q2: 1,582 shares; 2026Q3: 3,726 shares 3,726$167K<0.01%+2,144Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,011 shares; 2025Q1: 1,094 shares; 2025Q2: 1,305 shares; 2025Q3: 1,306 shares; 2025Q4: 10,993 shares; 2026Q1: 912 shares; 2026Q2: 912 shares; 2026Q3: 5,206 shares 5,206$166K<0.01%+4,294Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,716 shares; 2025Q1: 1,364 shares; 2025Q2: 2,316 shares; 2025Q3: 2,363 shares; 2025Q4: 2,493 shares; 2026Q1: 1,928 shares; 2026Q2: 1,661 shares; 2026Q3: 630 shares 630$165K<0.01%-1,031Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,379 shares; 2025Q1: 3,379 shares; 2025Q2: 3,379 shares; 2025Q3: 3,379 shares; 2025Q4: 4,450 shares; 2026Q1: 3,379 shares; 2026Q2: 3,379 shares; 2026Q3: 3,379 shares 3,379$165K<0.01%0Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,354 shares; 2025Q1: 11,231 shares; 2025Q2: 5,420 shares; 2025Q3: 5,254 shares; 2025Q4: 5,254 shares; 2026Q1: 5,155 shares; 2026Q2: 5,155 shares; 2026Q3: 5,796 shares 5,796$164K<0.01%+641Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,747 shares; 2025Q1: 18,834 shares; 2025Q2: 19,800 shares; 2025Q3: 20,879 shares; 2025Q4: 16,262 shares; 2026Q1: 5,791 shares; 2026Q2: 4,731 shares; 2026Q3: 3,708 shares 3,708$164K<0.01%-1,023Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,679 shares; 2025Q1: 3,256 shares; 2025Q2: 2,901 shares; 2025Q3: 2,922 shares; 2025Q4: 2,899 shares; 2026Q1: 1,854 shares; 2026Q2: 1,686 shares; 2026Q3: 1,336 shares 1,336$163K<0.01%-350Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 76 shares; 2025Q1: 204 shares; 2025Q2: 245 shares; 2025Q3: 257 shares; 2025Q4: 220 shares; 2026Q1: 172 shares; 2026Q2: 539 shares; 2026Q3: 603 shares 603$163K<0.01%+64Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly 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: 3,358 shares 3,358$163K<0.01%newTimeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 1,608 shares; 2026Q3: 1,608 shares 1,608$163K<0.01%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,327 shares; 2025Q1: 3,275 shares; 2025Q2: 3,889 shares; 2025Q3: 3,805 shares; 2025Q4: 3,659 shares; 2026Q1: 3,086 shares; 2026Q2: 2,449 shares; 2026Q3: 1,589 shares 1,589$162K<0.01%-860Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,520 shares; 2025Q1: 2,749 shares; 2025Q2: 1,935 shares; 2025Q3: 2,037 shares; 2025Q4: 1,828 shares; 2026Q1: 1,533 shares; 2026Q2: 1,749 shares; 2026Q3: 1,065 shares 1,065$162K<0.01%-684Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,222 shares; 2025Q1: 5,889 shares; 2025Q2: 6,844 shares; 2025Q3: 6,740 shares; 2025Q4: 6,429 shares; 2026Q1: 6,256 shares; 2026Q2: 6,194 shares; 2026Q3: 3,999 shares 3,999$162K<0.01%-2,195Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,448 shares; 2025Q1: 12,871 shares; 2025Q2: 16,425 shares; 2025Q3: 33,314 shares; 2025Q4: 27,693 shares; 2026Q1: 28,062 shares; 2026Q2: 23,756 shares; 2026Q3: 22,057 shares 22,057$161K<0.01%-1,699Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,345 shares; 2025Q1: 1,949 shares; 2025Q2: 3,087 shares; 2025Q3: 6,007 shares; 2025Q4: 6,226 shares; 2026Q1: 5,422 shares; 2026Q2: 5,905 shares; 2026Q3: 3,233 shares 3,233$161K<0.01%-2,672Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,603 shares; 2025Q1: 1,834 shares; 2025Q2: 2,204 shares; 2025Q3: 2,037 shares; 2025Q4: 1,932 shares; 2026Q1: 1,662 shares; 2026Q2: 1,234 shares; 2026Q3: 741 shares 741$161K<0.01%-493Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,373 shares; 2025Q1: 1,981 shares; 2025Q2: 2,110 shares; 2025Q3: 2,091 shares; 2025Q4: 2,019 shares; 2026Q1: 1,936 shares; 2026Q2: 1,774 shares; 2026Q3: 1,977 shares 1,977$161K<0.01%+203Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 695 shares; 2025Q1: 695 shares; 2025Q2: 695 shares; 2025Q3: 1,283 shares; 2025Q4: 791 shares; 2026Q1: 791 shares; 2026Q2: 791 shares; 2026Q3: 2,108 shares 2,108$161K<0.01%+1,317Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,628 shares; 2025Q1: 1,356 shares; 2025Q2: 1,356 shares; 2025Q3: 1,816 shares; 2025Q4: 1,356 shares; 2026Q1: 1,356 shares; 2026Q2: 1,722 shares; 2026Q3: 2,814 shares 2,814$160K<0.01%+1,092Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,000 shares; 2025Q1: 2,603 shares; 2025Q2: 2,571 shares; 2025Q3: 1,064 shares; 2025Q4: 2,270 shares; 2026Q1: 888 shares; 2026Q2: 1,016 shares; 2026Q3: 822 shares 822$160K<0.01%-194Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,322 shares; 2025Q1: 4,500 shares; 2025Q2: 582 shares; 2025Q3: 8,183 shares; 2025Q4: 1,205 shares; 2026Q1: 1,205 shares; 2026Q2: 1,194 shares; 2026Q3: 5,082 shares 5,082$160K<0.01%+3,888Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60 shares; 2025Q1: 60 shares; 2025Q2: 4,910 shares; 2025Q3: 4,910 shares; 2025Q4: 4,910 shares; 2026Q1: 4,910 shares; 2026Q2: 4,910 shares; 2026Q3: 4,914 shares 4,914$159K<0.01%+4Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100 shares; 2025Q1: 187 shares; 2025Q2: 185 shares; 2025Q3: 385 shares; 2025Q4: 187 shares; 2026Q1: 166 shares; 2026Q2: 967 shares; 2026Q3: 1,027 shares 1,027$159K<0.01%+60Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,462 shares; 2025Q1: 887 shares; 2025Q2: 669 shares; 2025Q3: 724 shares; 2025Q4: 715 shares; 2026Q1: 703 shares; 2026Q2: 1,522 shares; 2026Q3: 1,537 shares 1,537$157K<0.01%+15Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,030 shares; 2025Q1: 4,589 shares; 2025Q2: 4,326 shares; 2025Q3: 4,902 shares; 2025Q4: 2,569 shares; 2026Q1: 2,576 shares; 2026Q2: 2,379 shares; 2026Q3: 1,971 shares 1,971$156K<0.01%-408Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,052 shares; 2025Q1: 1,116 shares; 2025Q2: 1,091 shares; 2025Q3: 1,107 shares; 2025Q4: 781 shares; 2026Q1: 773 shares; 2026Q2: 694 shares; 2026Q3: 444 shares 444$156K<0.01%-250Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,792 shares; 2025Q1: 4,819 shares; 2025Q2: 12,592 shares; 2025Q3: 12,416 shares; 2025Q4: 17,143 shares; 2026Q1: 11,230 shares; 2026Q2: 2,851 shares; 2026Q3: 2,760 shares 2,760$156K<0.01%-91Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,863 shares; 2025Q1: 4,437 shares; 2025Q2: 5,387 shares; 2025Q3: 5,702 shares; 2025Q4: 5,254 shares; 2026Q1: 5,688 shares; 2026Q2: 5,616 shares; 2026Q3: 4,922 shares 4,922$155K<0.01%-694Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 283 shares; 2025Q1: 273 shares; 2025Q2: 393 shares; 2025Q3: 396 shares; 2025Q4: 214 shares; 2026Q1: 658 shares; 2026Q2: 1,132 shares; 2026Q3: 908 shares 908$154K<0.01%-224Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 734 shares; 2025Q1: 758 shares; 2025Q2: 882 shares; 2025Q3: 884 shares; 2025Q4: 788 shares; 2026Q1: 794 shares; 2026Q2: 783 shares; 2026Q3: 287 shares 287$154K<0.01%-496Timeline
BXMTBLACKSTONE MORTGAGE TRUST 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: 6,150 shares; 2026Q1: 6,150 shares; 2026Q2: not reported; 2026Q3: 13,470 shares 13,470$154K<0.01%newTimeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 845 shares; 2025Q1: 1,583 shares; 2025Q2: 1,872 shares; 2025Q3: 2,178 shares; 2025Q4: 2,291 shares; 2026Q1: 1,295 shares; 2026Q2: 1,291 shares; 2026Q3: 1,398 shares 1,398$154K<0.01%+107Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,397 shares; 2025Q1: 7,309 shares; 2025Q2: 6,828 shares; 2025Q3: 8,111 shares; 2025Q4: 8,229 shares; 2026Q1: 7,189 shares; 2026Q2: 7,162 shares; 2026Q3: 4,855 shares 4,855$153K<0.01%-2,307Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 470 shares; 2025Q1: 3,633 shares; 2025Q2: 1,892 shares; 2025Q3: 1,892 shares; 2025Q4: 2,324 shares; 2026Q1: 3,819 shares; 2026Q2: 10,296 shares; 2026Q3: 8,698 shares 8,698$153K<0.01%-1,598Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 86 shares; 2025Q1: 89 shares; 2025Q2: 94 shares; 2025Q3: 89 shares; 2025Q4: 69 shares; 2026Q1: 30 shares; 2026Q2: 30 shares; 2026Q3: 54 shares 54$153K<0.01%+24Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,634 shares; 2025Q1: 1,067 shares; 2025Q2: 2,252 shares; 2025Q3: 1,602 shares; 2025Q4: 2,122 shares; 2026Q1: 3,262 shares; 2026Q2: 948 shares; 2026Q3: 948 shares 948$152K<0.01%0Timeline
PONYPONY 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: 3,179 shares; 2026Q2: 18,958 shares; 2026Q3: 23,259 shares 23,259$152K<0.01%+4,301Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,703 shares; 2025Q1: 13,828 shares; 2025Q2: 7,630 shares; 2025Q3: 8,151 shares; 2025Q4: 5,929 shares; 2026Q1: 5,031 shares; 2026Q2: 4,805 shares; 2026Q3: 3,118 shares 3,118$152K<0.01%-1,687Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42 shares; 2025Q1: 857 shares; 2025Q2: 1,284 shares; 2025Q3: 1,293 shares; 2025Q4: 1,293 shares; 2026Q1: 1,205 shares; 2026Q2: 1,172 shares; 2026Q3: 1,167 shares 1,167$152K<0.01%-5Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 711 shares; 2025Q1: 711 shares; 2025Q2: 775 shares; 2025Q3: 811 shares; 2025Q4: 778 shares; 2026Q1: 586 shares; 2026Q2: 1,171 shares; 2026Q3: 1,958 shares 1,958$151K<0.01%+787Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,323 shares; 2025Q1: 5,258 shares; 2025Q2: 5,105 shares; 2025Q3: 5,116 shares; 2025Q4: 6,476 shares; 2026Q1: 6,191 shares; 2026Q2: 1,270 shares; 2026Q3: 949 shares 949$150K<0.01%-321Timeline
WGMICOINSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,505 shares; 2025Q1: 1,505 shares; 2025Q2: 1,505 shares; 2025Q3: 3,878 shares; 2025Q4: 3,878 shares; 2026Q1: 3,878 shares; 2026Q2: 3,878 shares; 2026Q3: 3,335 shares 3,335$150K<0.01%-543Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 118 shares; 2025Q1: 133 shares; 2025Q2: 243 shares; 2025Q3: 372 shares; 2025Q4: 400 shares; 2026Q1: 337 shares; 2026Q2: 336 shares; 2026Q3: 464 shares 464$149K<0.01%+128Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,442 shares; 2025Q1: 2,256 shares; 2025Q2: 2,949 shares; 2025Q3: 2,632 shares; 2025Q4: 2,139 shares; 2026Q1: 1,488 shares; 2026Q2: 1,549 shares; 2026Q3: 1,498 shares 1,498$149K<0.01%-51Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 259 shares; 2025Q1: 508 shares; 2025Q2: 1,728 shares; 2025Q3: 1,678 shares; 2025Q4: 1,554 shares; 2026Q1: 303 shares; 2026Q2: 255 shares; 2026Q3: 525 shares 525$148K<0.01%+270Timeline
BNDWVANGUARD 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: 200 shares; 2026Q3: 2,252 shares 2,252$148K<0.01%+2,052Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,288 shares; 2025Q1: 1,243 shares; 2025Q2: 1,243 shares; 2025Q3: 1,243 shares; 2025Q4: 1,243 shares; 2026Q1: 1,243 shares; 2026Q2: 1,180 shares; 2026Q3: 1,180 shares 1,180$148K<0.01%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,440 shares; 2025Q1: 2,593 shares; 2025Q2: 3,460 shares; 2025Q3: 3,585 shares; 2025Q4: 2,898 shares; 2026Q1: 2,692 shares; 2026Q2: 1,824 shares; 2026Q3: 1,572 shares 1,572$148K<0.01%-252Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,256 shares; 2025Q1: 30,968 shares; 2025Q2: 26,222 shares; 2025Q3: 33,592 shares; 2025Q4: 27,347 shares; 2026Q1: 19,171 shares; 2026Q2: 18,636 shares; 2026Q3: 15,538 shares 15,538$148K<0.01%-3,098Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 824 shares; 2025Q1: 868 shares; 2025Q2: 867 shares; 2025Q3: 868 shares; 2025Q4: 869 shares; 2026Q1: 1,405 shares; 2026Q2: 2,128 shares; 2026Q3: 1,906 shares 1,906$147K<0.01%-222Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,514 shares; 2025Q1: 2,706 shares; 2025Q2: 2,261 shares; 2025Q3: 2,140 shares; 2025Q4: 1,691 shares; 2026Q1: 1,296 shares; 2026Q2: 1,315 shares; 2026Q3: 1,476 shares 1,476$147K<0.01%+161Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 119 shares; 2025Q1: 150 shares; 2025Q2: 161 shares; 2025Q3: 150 shares; 2025Q4: 136 shares; 2026Q1: 99 shares; 2026Q2: 202 shares; 2026Q3: 135 shares 135$146K<0.01%-67Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,069 shares; 2025Q1: 1,476 shares; 2025Q2: 1,207 shares; 2025Q3: 1,093 shares; 2025Q4: 637 shares; 2026Q1: 461 shares; 2026Q2: 1,400 shares; 2026Q3: 402 shares 402$145K<0.01%-998Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,773 shares; 2025Q1: 1,836 shares; 2025Q2: 1,840 shares; 2025Q3: 1,888 shares; 2025Q4: 1,718 shares; 2026Q1: 1,757 shares; 2026Q2: 1,752 shares; 2026Q3: 1,864 shares 1,864$145K<0.01%+112Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,703 shares; 2025Q1: 5,282 shares; 2025Q2: 6,495 shares; 2025Q3: 8,508 shares; 2025Q4: 9,187 shares; 2026Q1: 10,100 shares; 2026Q2: 9,528 shares; 2026Q3: 6,442 shares 6,442$145K<0.01%-3,086Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,862 shares; 2025Q1: 9,502 shares; 2025Q2: 9,657 shares; 2025Q3: 9,917 shares; 2025Q4: 9,812 shares; 2026Q1: 9,196 shares; 2026Q2: 8,928 shares; 2026Q3: 7,580 shares 7,580$144K<0.01%-1,348Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,904 shares; 2025Q1: 4,809 shares; 2025Q2: 4,872 shares; 2025Q3: 5,176 shares; 2025Q4: 4,647 shares; 2026Q1: 6,831 shares; 2026Q2: 9,928 shares; 2026Q3: 7,320 shares 7,320$144K<0.01%-2,608Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,702 shares; 2025Q1: 19,221 shares; 2025Q2: 20,349 shares; 2025Q3: 26,350 shares; 2025Q4: 26,265 shares; 2026Q1: 24,008 shares; 2026Q2: 17,863 shares; 2026Q3: 15,894 shares 15,894$144K<0.01%-1,969Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 2,203 shares; 2026Q1: 2,127 shares; 2026Q2: 3,972 shares; 2026Q3: 2,729 shares 2,729$144K<0.01%-1,243Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,674 shares; 2025Q1: 2,842 shares; 2025Q2: 3,278 shares; 2025Q3: 3,285 shares; 2025Q4: 2,873 shares; 2026Q1: 3,729 shares; 2026Q2: 3,703 shares; 2026Q3: 3,662 shares 3,662$142K<0.01%-41Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 344 shares; 2025Q1: 352 shares; 2025Q2: 310 shares; 2025Q3: 300 shares; 2025Q4: 233 shares; 2026Q1: 131 shares; 2026Q2: 148 shares; 2026Q3: 761 shares 761$142K<0.01%+613Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3 shares; 2025Q3: 1,248 shares; 2025Q4: 1,687 shares; 2026Q1: 2,657 shares; 2026Q2: 3,342 shares; 2026Q3: 2,901 shares 2,901$142K<0.01%-441Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,024 shares; 2025Q1: 1,089 shares; 2025Q2: 1,463 shares; 2025Q3: 1,517 shares; 2025Q4: 1,584 shares; 2026Q1: 2,357 shares; 2026Q2: 2,806 shares; 2026Q3: 2,898 shares 2,898$141K<0.01%+92Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,085 shares; 2025Q1: 42,003 shares; 2025Q2: 48,748 shares; 2025Q3: 32,866 shares; 2025Q4: 32,279 shares; 2026Q1: 32,637 shares; 2026Q2: 31,123 shares; 2026Q3: 11,177 shares 11,177$141K<0.01%-19,946Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 674 shares; 2025Q1: 1,895 shares; 2025Q2: 2,005 shares; 2025Q3: 1,954 shares; 2025Q4: 1,917 shares; 2026Q1: 1,920 shares; 2026Q2: 1,652 shares; 2026Q3: 1,178 shares 1,178$141K<0.01%-474Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 368 shares; 2025Q1: 195 shares; 2025Q2: 841 shares; 2025Q3: 332 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,803 shares 2,803$141K<0.01%newTimeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 970 shares; 2025Q1: 979 shares; 2025Q2: 1,005 shares; 2025Q3: 1,004 shares; 2025Q4: 923 shares; 2026Q1: 919 shares; 2026Q2: 933 shares; 2026Q3: 917 shares 917$140K<0.01%-16Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,986 shares; 2025Q1: 1,698 shares; 2025Q2: 1,645 shares; 2025Q3: 1,645 shares; 2025Q4: 1,645 shares; 2026Q1: 1,648 shares; 2026Q2: 1,252 shares; 2026Q3: 825 shares 825$140K<0.01%-427Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,784 shares; 2025Q1: 29,051 shares; 2025Q2: 31,575 shares; 2025Q3: 42,000 shares; 2025Q4: 38,989 shares; 2026Q1: 37,417 shares; 2026Q2: 10,280 shares; 2026Q3: 11,026 shares 11,026$140K<0.01%+746Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 124 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,056 shares; 2025Q4: 1,779 shares; 2026Q1: 1,779 shares; 2026Q2: 1,773 shares; 2026Q3: 2,797 shares 2,797$139K<0.01%+1,024Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,710 shares; 2025Q1: 1,710 shares; 2025Q2: 1,710 shares; 2025Q3: 1,710 shares; 2025Q4: 1,716 shares; 2026Q1: 1,718 shares; 2026Q2: 1,710 shares; 2026Q3: 1,710 shares 1,710$139K<0.01%0Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 198 shares; 2025Q1: 198 shares; 2025Q2: 163 shares; 2025Q3: 163 shares; 2025Q4: 163 shares; 2026Q1: 163 shares; 2026Q2: 2,048 shares; 2026Q3: 2,240 shares 2,240$137K<0.01%+192Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,614 shares; 2025Q1: 1,934 shares; 2025Q2: 1,927 shares; 2025Q3: 1,904 shares; 2025Q4: 1,967 shares; 2026Q1: 1,896 shares; 2026Q2: 1,999 shares; 2026Q3: 1,760 shares 1,760$137K<0.01%-239Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,813 shares; 2025Q1: 12,782 shares; 2025Q2: 14,540 shares; 2025Q3: 14,846 shares; 2025Q4: 14,242 shares; 2026Q1: 10,149 shares; 2026Q2: 8,801 shares; 2026Q3: 3,845 shares 3,845$136K<0.01%-4,956Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 603 shares; 2025Q1: 586 shares; 2025Q2: 704 shares; 2025Q3: 869 shares; 2025Q4: 773 shares; 2026Q1: 752 shares; 2026Q2: 617 shares; 2026Q3: 696 shares 696$136K<0.01%+79Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,364 shares; 2025Q1: 6,124 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,780 shares; 2026Q1: 6,889 shares; 2026Q2: 932 shares; 2026Q3: 1,251 shares 1,251$136K<0.01%+319Timeline
CATYCATHAY GEN BANCORPQuarterly 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: 1,829 shares; 2026Q2: 3,850 shares; 2026Q3: 2,280 shares 2,280$136K<0.01%-1,570Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 431 shares; 2025Q1: 503 shares; 2025Q2: 582 shares; 2025Q3: 587 shares; 2025Q4: 551 shares; 2026Q1: 648 shares; 2026Q2: 677 shares; 2026Q3: 497 shares 497$135K<0.01%-180Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 450 shares; 2025Q4: 685 shares; 2026Q1: 590 shares; 2026Q2: 756 shares; 2026Q3: 999 shares 999$135K<0.01%+243Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 127 shares; 2025Q1: 169 shares; 2025Q2: 629 shares; 2025Q3: 645 shares; 2025Q4: 623 shares; 2026Q1: 211 shares; 2026Q2: 1,038 shares; 2026Q3: 318 shares 318$134K<0.01%-720Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,847 shares; 2025Q1: 4,352 shares; 2025Q2: 4,626 shares; 2025Q3: 6,809 shares; 2025Q4: 6,494 shares; 2026Q1: 6,570 shares; 2026Q2: 6,680 shares; 2026Q3: 5,833 shares 5,833$133K<0.01%-847Timeline
AFDMFIRST TR EXCH TRADED FD IIIQuarterly 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: 1,498 shares 1,498$133K<0.01%newTimeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,569 shares; 2025Q1: 2,558 shares; 2025Q2: 2,789 shares; 2025Q3: 2,803 shares; 2025Q4: 4,610 shares; 2026Q1: 4,202 shares; 2026Q2: 4,761 shares; 2026Q3: 3,543 shares 3,543$133K<0.01%-1,218Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,641 shares; 2025Q1: 3,637 shares; 2025Q2: 1,534 shares; 2025Q3: 1,534 shares; 2025Q4: 1,534 shares; 2026Q1: 1,528 shares; 2026Q2: 1,421 shares; 2026Q3: 857 shares 857$133K<0.01%-564Timeline
WRDWERIDE 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: 4,144 shares; 2026Q2: 26,140 shares; 2026Q3: 24,916 shares 24,916$132K<0.01%-1,224Timeline
COPJSPROTT FDS 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: 3,018 shares; 2026Q3: 3,018 shares 3,018$132K<0.01%0Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,981 shares; 2025Q1: 1,981 shares; 2025Q2: 1,981 shares; 2025Q3: 2,115 shares; 2025Q4: 2,084 shares; 2026Q1: 2,084 shares; 2026Q2: 2,532 shares; 2026Q3: 2,575 shares 2,575$132K<0.01%+43Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,153 shares; 2025Q3: 1,100 shares; 2025Q4: 1,115 shares; 2026Q1: 1,325 shares; 2026Q2: 1,387 shares; 2026Q3: 1,411 shares 1,411$131K<0.01%+24Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,201 shares; 2025Q1: 1,448 shares; 2025Q2: 743 shares; 2025Q3: 743 shares; 2025Q4: 703 shares; 2026Q1: 1,067 shares; 2026Q2: 1,067 shares; 2026Q3: 1,076 shares 1,076$130K<0.01%+9Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 61 shares; 2025Q1: 85 shares; 2025Q2: 77 shares; 2025Q3: 113 shares; 2025Q4: 89 shares; 2026Q1: 77 shares; 2026Q2: 62 shares; 2026Q3: 65 shares 65$130K<0.01%+3Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,632 shares; 2025Q1: 1,763 shares; 2025Q2: 1,651 shares; 2025Q3: 1,698 shares; 2025Q4: 1,545 shares; 2026Q1: 1,542 shares; 2026Q2: 1,219 shares; 2026Q3: 752 shares 752$130K<0.01%-467Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,553 shares; 2026Q3: 2,152 shares 2,152$129K<0.01%+599Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,529 shares; 2025Q1: 1,649 shares; 2025Q2: 2,162 shares; 2025Q3: 2,090 shares; 2025Q4: 2,011 shares; 2026Q1: 1,286 shares; 2026Q2: 844 shares; 2026Q3: 543 shares 543$129K<0.01%-301Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,128 shares; 2025Q1: 1,212 shares; 2025Q2: 945 shares; 2025Q3: 622 shares; 2025Q4: 412 shares; 2026Q1: 361 shares; 2026Q2: 120 shares; 2026Q3: 671 shares 671$129K<0.01%+551Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,055 shares; 2025Q2: 3,244 shares; 2025Q3: 4,600 shares; 2025Q4: 4,286 shares; 2026Q1: 3,590 shares; 2026Q2: 3,286 shares; 2026Q3: 3,361 shares 3,361$128K<0.01%+75Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares; 2026Q2: 4,130 shares; 2026Q3: 4,308 shares 4,308$127K<0.01%+178Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,735 shares; 2025Q1: 3,571 shares; 2025Q2: 2,977 shares; 2025Q3: 3,199 shares; 2025Q4: 2,947 shares; 2026Q1: 2,320 shares; 2026Q2: 2,248 shares; 2026Q3: 1,279 shares 1,279$127K<0.01%-969Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares; 2026Q3: 2,500 shares 2,500$127K<0.01%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,048 shares; 2025Q1: 648 shares; 2025Q2: 1,667 shares; 2025Q3: 1,731 shares; 2025Q4: 1,523 shares; 2026Q1: 2,212 shares; 2026Q2: 1,184 shares; 2026Q3: 457 shares 457$126K<0.01%-727Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 676 shares; 2025Q1: 8,333 shares; 2025Q2: 7,852 shares; 2025Q3: 6,277 shares; 2025Q4: 6,441 shares; 2026Q1: 6,441 shares; 2026Q2: 6,872 shares; 2026Q3: 6,512 shares 6,512$126K<0.01%-360Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,134 shares; 2025Q1: 4,164 shares; 2025Q2: 4,450 shares; 2025Q3: 4,536 shares; 2025Q4: 4,422 shares; 2026Q1: 4,361 shares; 2026Q2: 4,014 shares; 2026Q3: 4,367 shares 4,367$125K<0.01%+353Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,077 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,582 shares; 2025Q4: 9,772 shares; 2026Q1: 10,184 shares; 2026Q2: 7,367 shares; 2026Q3: 6,533 shares 6,533$124K<0.01%-834Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 388 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,774 shares; 2025Q4: 18 shares; 2026Q1: 270 shares; 2026Q2: 500 shares; 2026Q3: 2,971 shares 2,971$124K<0.01%+2,471Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,168 shares; 2025Q4: 2,199 shares; 2026Q1: 2,551 shares; 2026Q2: 2,549 shares; 2026Q3: 3,615 shares 3,615$124K<0.01%+1,066Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 640 shares; 2025Q1: 735 shares; 2025Q2: 717 shares; 2025Q3: 705 shares; 2025Q4: 721 shares; 2026Q1: 705 shares; 2026Q2: 749 shares; 2026Q3: 673 shares 673$124K<0.01%-76Timeline
SMMUPIMCO 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: 2,511 shares; 2026Q1: 2,511 shares; 2026Q2: 2,511 shares; 2026Q3: 2,511 shares 2,511$124K<0.01%0Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 471 shares; 2025Q1: 439 shares; 2025Q2: 543 shares; 2025Q3: 543 shares; 2025Q4: 480 shares; 2026Q1: 656 shares; 2026Q2: 465 shares; 2026Q3: 480 shares 480$123K<0.01%+15Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 665 shares; 2025Q1: 714 shares; 2025Q2: 819 shares; 2025Q3: 793 shares; 2025Q4: 756 shares; 2026Q1: 783 shares; 2026Q2: 783 shares; 2026Q3: 2,026 shares 2,026$123K<0.01%+1,243Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 82 shares; 2025Q1: 82 shares; 2025Q2: 82 shares; 2025Q3: 118 shares; 2025Q4: 109 shares; 2026Q1: 97 shares; 2026Q2: 178 shares; 2026Q3: 421 shares 421$123K<0.01%+243Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,527 shares; 2025Q1: 1,458 shares; 2025Q2: 1,479 shares; 2025Q3: 597 shares; 2025Q4: 1,627 shares; 2026Q1: 1,769 shares; 2026Q2: 2,531 shares; 2026Q3: 3,519 shares 3,519$122K<0.01%+988Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,256 shares; 2025Q1: 2,050 shares; 2025Q2: 1,918 shares; 2025Q3: 1,720 shares; 2025Q4: 1,929 shares; 2026Q1: 2,167 shares; 2026Q2: 2,148 shares; 2026Q3: 1,841 shares 1,841$122K<0.01%-307Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 969 shares; 2025Q1: 975 shares; 2025Q2: 1,023 shares; 2025Q3: 1,037 shares; 2025Q4: 1,050 shares; 2026Q1: 1,469 shares; 2026Q2: 2,000 shares; 2026Q3: 1,435 shares 1,435$122K<0.01%-565Timeline
UTESETFIS SER TR IQuarterly 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: 1,729 shares; 2026Q3: 1,729 shares 1,729$121K<0.01%0Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 603 shares; 2025Q1: 693 shares; 2025Q2: 862 shares; 2025Q3: 907 shares; 2025Q4: 971 shares; 2026Q1: 1,672 shares; 2026Q2: 1,905 shares; 2026Q3: 591 shares 591$121K<0.01%-1,314Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,242 shares; 2025Q2: 2,273 shares; 2025Q3: 3,363 shares; 2025Q4: 3,814 shares; 2026Q1: 3,742 shares; 2026Q2: 3,809 shares; 2026Q3: 2,874 shares 2,874$121K<0.01%-935Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 617 shares; 2025Q1: 792 shares; 2025Q2: 1,060 shares; 2025Q3: 788 shares; 2025Q4: 608 shares; 2026Q1: 619 shares; 2026Q2: 556 shares; 2026Q3: 417 shares 417$120K<0.01%-139Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,412 shares; 2025Q1: 4,049 shares; 2025Q2: 4,210 shares; 2025Q3: 5,095 shares; 2025Q4: 4,884 shares; 2026Q1: 2,881 shares; 2026Q2: 3,254 shares; 2026Q3: 3,345 shares 3,345$119K<0.01%+91Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,003 shares; 2025Q1: 2,864 shares; 2025Q2: 6,101 shares; 2025Q3: 6,299 shares; 2025Q4: 5,291 shares; 2026Q1: 5,084 shares; 2026Q2: 5,043 shares; 2026Q3: 6,550 shares 6,550$119K<0.01%+1,507Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 241 shares; 2025Q1: not reported; 2025Q2: 301 shares; 2025Q3: 295 shares; 2025Q4: 522 shares; 2026Q1: 522 shares; 2026Q2: 522 shares; 2026Q3: 543 shares 543$118K<0.01%+21Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,660 shares; 2025Q1: 19,754 shares; 2025Q2: 17,828 shares; 2025Q3: 28,184 shares; 2025Q4: 36,098 shares; 2026Q1: 29,967 shares; 2026Q2: 23,562 shares; 2026Q3: 11,002 shares 11,002$118K<0.01%-12,560Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,817 shares; 2025Q1: 8,915 shares; 2025Q2: 9,053 shares; 2025Q3: 7,739 shares; 2025Q4: 8,180 shares; 2026Q1: 6,884 shares; 2026Q2: 5,558 shares; 2026Q3: 3,779 shares 3,779$118K<0.01%-1,779Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 873 shares; 2025Q1: 24,867 shares; 2025Q2: 36,912 shares; 2025Q3: 36,912 shares; 2025Q4: 33,937 shares; 2026Q1: 33,937 shares; 2026Q2: 19,179 shares; 2026Q3: 14,433 shares 14,433$118K<0.01%-4,746Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,218 shares; 2025Q1: 3,660 shares; 2025Q2: 3,914 shares; 2025Q3: 4,180 shares; 2025Q4: 4,125 shares; 2026Q1: 3,244 shares; 2026Q2: 3,099 shares; 2026Q3: 3,424 shares 3,424$118K<0.01%+325Timeline
TOXR21SHARES XRP ETFQuarterly 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: 8,100 shares; 2026Q2: 8,100 shares; 2026Q3: 8,100 shares 8,100$117K<0.01%0Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 897 shares; 2025Q1: 1,002 shares; 2025Q2: 868 shares; 2025Q3: 809 shares; 2025Q4: 822 shares; 2026Q1: 2,176 shares; 2026Q2: 2,098 shares; 2026Q3: 1,926 shares 1,926$117K<0.01%-172Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 300 shares; 2025Q1: 339 shares; 2025Q2: 485 shares; 2025Q3: 436 shares; 2025Q4: 391 shares; 2026Q1: 700 shares; 2026Q2: 683 shares; 2026Q3: 653 shares 653$117K<0.01%-30Timeline
RAAETF 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: 197 shares; 2026Q1: not reported; 2026Q2: 3,906 shares; 2026Q3: 3,906 shares 3,906$117K<0.01%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,992 shares; 2025Q1: 2,029 shares; 2025Q2: 2,184 shares; 2025Q3: 1,471 shares; 2025Q4: 1,426 shares; 2026Q1: 1,422 shares; 2026Q2: 1,343 shares; 2026Q3: 1,398 shares 1,398$117K<0.01%+55Timeline
NAVNNAVAN 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: 85 shares; 2026Q2: 85 shares; 2026Q3: 5,540 shares 5,540$116K<0.01%+5,455Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,959 shares; 2025Q1: 12,554 shares; 2025Q2: 14,499 shares; 2025Q3: 14,789 shares; 2025Q4: 11,329 shares; 2026Q1: 12,555 shares; 2026Q2: 8,278 shares; 2026Q3: 13,013 shares 13,013$115K<0.01%+4,735Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 98 shares; 2025Q1: 98 shares; 2025Q2: 567 shares; 2025Q3: 1,167 shares; 2025Q4: 1,372 shares; 2026Q1: 1,512 shares; 2026Q2: 1,583 shares; 2026Q3: 1,189 shares 1,189$115K<0.01%-394Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 800 shares; 2026Q3: 800 shares 800$115K<0.01%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,279 shares; 2025Q1: 5,820 shares; 2025Q2: 5,669 shares; 2025Q3: 5,376 shares; 2025Q4: 5,789 shares; 2026Q1: 13,754 shares; 2026Q2: 3,496 shares; 2026Q3: 3,496 shares 3,496$115K<0.01%0Timeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 472 shares; 2025Q2: 472 shares; 2025Q3: 472 shares; 2025Q4: 472 shares; 2026Q1: 1,244 shares; 2026Q2: 1,244 shares; 2026Q3: 1,246 shares 1,246$115K<0.01%+2Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,911 shares; 2025Q1: 7,646 shares; 2025Q2: 10,439 shares; 2025Q3: 12,274 shares; 2025Q4: 5,690 shares; 2026Q1: 4,123 shares; 2026Q2: 4,051 shares; 2026Q3: 3,625 shares 3,625$115K<0.01%-426Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,050 shares; 2025Q3: 3,804 shares; 2025Q4: 9,170 shares; 2026Q1: 5,451 shares; 2026Q2: 5,451 shares; 2026Q3: 5,890 shares 5,890$114K<0.01%+439Timeline
SDCIUSCF 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: 2,169 shares; 2026Q1: 1,984 shares; 2026Q2: 3,646 shares; 2026Q3: 3,646 shares 3,646$114K<0.01%0Timeline
IGROISHARES 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: 1,275 shares; 2026Q1: 1,275 shares; 2026Q2: 1,275 shares; 2026Q3: 1,275 shares 1,275$113K<0.01%0Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 264 shares; 2025Q1: 259 shares; 2025Q2: 274 shares; 2025Q3: 305 shares; 2025Q4: 268 shares; 2026Q1: 246 shares; 2026Q2: 241 shares; 2026Q3: 294 shares 294$113K<0.01%+53Timeline
VIGIVANGUARD WHITEHALL 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: 1,182 shares; 2026Q1: 1,183 shares; 2026Q2: 1,184 shares; 2026Q3: 1,196 shares 1,196$113K<0.01%+12Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,509 shares; 2025Q1: 7,099 shares; 2025Q2: 6,956 shares; 2025Q3: 3,809 shares; 2025Q4: 2,897 shares; 2026Q1: 1,645 shares; 2026Q2: 1,443 shares; 2026Q3: 1,650 shares 1,650$112K<0.01%+207Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,100 shares; 2025Q1: 1,313 shares; 2025Q2: 992 shares; 2025Q3: 897 shares; 2025Q4: 868 shares; 2026Q1: 548 shares; 2026Q2: 556 shares; 2026Q3: 435 shares 435$112K<0.01%-121Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,356 shares; 2025Q1: 7,021 shares; 2025Q2: 6,122 shares; 2025Q3: 7,890 shares; 2025Q4: 6,464 shares; 2026Q1: 4,905 shares; 2026Q2: 4,457 shares; 2026Q3: 3,813 shares 3,813$112K<0.01%-644Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,629 shares; 2025Q1: 3,319 shares; 2025Q2: 3,579 shares; 2025Q3: 3,460 shares; 2025Q4: 3,434 shares; 2026Q1: 3,457 shares; 2026Q2: 3,245 shares; 2026Q3: 2,014 shares 2,014$111K<0.01%-1,231Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,114 shares; 2025Q1: 18,949 shares; 2025Q2: 18,949 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares; 2026Q3: 5,000 shares 5,000$111K<0.01%0Timeline
QNTQUANTINUUM 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: 2,314 shares 2,314$111K<0.01%newTimeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,788 shares; 2025Q1: 1,808 shares; 2025Q2: 1,807 shares; 2025Q3: 1,796 shares; 2025Q4: 1,808 shares; 2026Q1: 1,813 shares; 2026Q2: 1,791 shares; 2026Q3: 1,322 shares 1,322$111K<0.01%-469Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 80 shares; 2025Q1: 2,792 shares; 2025Q2: 10,159 shares; 2025Q3: 20,000 shares; 2025Q4: 15,824 shares; 2026Q1: 11,750 shares; 2026Q2: 9,334 shares; 2026Q3: 7,944 shares 7,944$111K<0.01%-1,390Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 651 shares; 2025Q1: 801 shares; 2025Q2: 942 shares; 2025Q3: 791 shares; 2025Q4: 755 shares; 2026Q1: 750 shares; 2026Q2: 808 shares; 2026Q3: 691 shares 691$111K<0.01%-117Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 178 shares; 2025Q1: 96 shares; 2025Q2: 5 shares; 2025Q3: 530 shares; 2025Q4: 977 shares; 2026Q1: 794 shares; 2026Q2: 775 shares; 2026Q3: 377 shares 377$110K<0.01%-398Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,901 shares; 2025Q1: 67,474 shares; 2025Q2: 56,577 shares; 2025Q3: 44,430 shares; 2025Q4: 46,548 shares; 2026Q1: 102,095 shares; 2026Q2: 85,530 shares; 2026Q3: 37,262 shares 37,262$110K<0.01%-48,268Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 423 shares; 2025Q1: 443 shares; 2025Q2: 391 shares; 2025Q3: 391 shares; 2025Q4: 391 shares; 2026Q1: 403 shares; 2026Q2: 408 shares; 2026Q3: 514 shares 514$110K<0.01%+106Timeline
MGVVANGUARD WORLD FDQuarterly 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: 100 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 679 shares 679$109K<0.01%newTimeline
MGCVANGUARD WORLD FDQuarterly 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: 192 shares; 2026Q1: 430 shares; 2026Q2: 237 shares; 2026Q3: 387 shares 387$109K<0.01%+150Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,426 shares; 2025Q1: 7,265 shares; 2025Q2: 7,630 shares; 2025Q3: 5,301 shares; 2025Q4: 4,931 shares; 2026Q1: 4,272 shares; 2026Q2: 3,796 shares; 2026Q3: 3,434 shares 3,434$109K<0.01%-362Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 446 shares; 2025Q3: 428 shares; 2025Q4: 301 shares; 2026Q1: 301 shares; 2026Q2: 1,311 shares; 2026Q3: 1,578 shares 1,578$109K<0.01%+267Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,797 shares; 2025Q1: 2,842 shares; 2025Q2: 3,271 shares; 2025Q3: 3,271 shares; 2025Q4: 3,287 shares; 2026Q1: 3,101 shares; 2026Q2: 3,069 shares; 2026Q3: 2,378 shares 2,378$109K<0.01%-691Timeline
FDXFFEDEX FGHT HLDG CO 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: 1,166 shares; 2026Q3: 990 shares 990$108K<0.01%-176Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 705 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 7,000 shares; 2026Q3: 7,000 shares 7,000$108K<0.01%0Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19 shares; 2025Q3: 19 shares; 2025Q4: 19 shares; 2026Q1: 762 shares; 2026Q2: 1,233 shares; 2026Q3: 1,375 shares 1,375$108K<0.01%+142Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 309 shares; 2025Q1: 323 shares; 2025Q2: 414 shares; 2025Q3: 365 shares; 2025Q4: 568 shares; 2026Q1: 588 shares; 2026Q2: 667 shares; 2026Q3: 2,951 shares 2,951$108K<0.01%+2,284Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,224 shares; 2025Q1: 1,275 shares; 2025Q2: 1,596 shares; 2025Q3: 1,808 shares; 2025Q4: 1,860 shares; 2026Q1: 1,661 shares; 2026Q2: 1,891 shares; 2026Q3: 817 shares 817$107K<0.01%-1,074Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 150 shares; 2025Q1: 55 shares; 2025Q2: 338 shares; 2025Q3: 334 shares; 2025Q4: 668 shares; 2026Q1: 587 shares; 2026Q2: 587 shares; 2026Q3: 2,176 shares 2,176$106K<0.01%+1,589Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 438 shares; 2025Q1: 457 shares; 2025Q2: 556 shares; 2025Q3: 546 shares; 2025Q4: 455 shares; 2026Q1: 379 shares; 2026Q2: 358 shares; 2026Q3: 346 shares 346$106K<0.01%-12Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 411 shares; 2025Q1: 423 shares; 2025Q2: 450 shares; 2025Q3: 552 shares; 2025Q4: 441 shares; 2026Q1: 425 shares; 2026Q2: 428 shares; 2026Q3: 236 shares 236$105K<0.01%-192Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,478 shares; 2025Q1: 2,107 shares; 2025Q2: 2,183 shares; 2025Q3: 2,751 shares; 2025Q4: 2,198 shares; 2026Q1: 2,193 shares; 2026Q2: 1,945 shares; 2026Q3: 1,602 shares 1,602$105K<0.01%-343Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 784 shares; 2025Q3: 3,121 shares; 2025Q4: 3,961 shares; 2026Q1: 2,691 shares; 2026Q2: 2,255 shares; 2026Q3: 1,124 shares 1,124$104K<0.01%-1,131Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,309 shares; 2025Q1: 4,023 shares; 2025Q2: 4,673 shares; 2025Q3: 3,895 shares; 2025Q4: 3,929 shares; 2026Q1: 1,112 shares; 2026Q2: 1,019 shares; 2026Q3: 1,018 shares 1,018$104K<0.01%-1Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 226 shares; 2025Q1: 567 shares; 2025Q2: 566 shares; 2025Q3: 566 shares; 2025Q4: 785 shares; 2026Q1: 659 shares; 2026Q2: 431 shares; 2026Q3: 594 shares 594$104K<0.01%+163Timeline
HDMVFIRST TR EXCH TRADED FD IIIQuarterly 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: 2,881 shares 2,881$104K<0.01%newTimeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 571 shares; 2025Q1: 633 shares; 2025Q2: 621 shares; 2025Q3: 644 shares; 2025Q4: 614 shares; 2026Q1: 481 shares; 2026Q2: 897 shares; 2026Q3: 553 shares 553$104K<0.01%-344Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,088 shares; 2025Q1: 3,191 shares; 2025Q2: 3,895 shares; 2025Q3: 4,190 shares; 2025Q4: 10,339 shares; 2026Q1: 10,416 shares; 2026Q2: 10,009 shares; 2026Q3: 10,241 shares 10,241$103K<0.01%+232Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 672 shares; 2025Q1: 459 shares; 2025Q2: 638 shares; 2025Q3: 1,630 shares; 2025Q4: 1,538 shares; 2026Q1: 628 shares; 2026Q2: 623 shares; 2026Q3: 312 shares 312$103K<0.01%-311Timeline
BTEBAYTEX ENERGY 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: 21,181 shares; 2026Q2: 34,729 shares; 2026Q3: 22,705 shares 22,705$103K<0.01%-12,024Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,186 shares; 2025Q2: 2,686 shares; 2025Q3: 2,186 shares; 2025Q4: 1,855 shares; 2026Q1: 1,677 shares; 2026Q2: 1,677 shares; 2026Q3: 1,677 shares 1,677$102K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
TPLTEXAS PACIFIC LAND CORPORATI Stockput2,136,600$3.18M0

Sold out in Q3 2026

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

The largest 100 of 317. All 317

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP94,908$13Mshares
FLKRFRANKLIN TEMPLETON ETF TR131,252$8.67Mshares
BRK-ABERKSHIRE HATHAWAY INC DEL5$3.74Mshares
SMINISHARES TR12,828$907Kshares
GBILGOLDMAN SACHS ETF TR8,010$802Kshares
WBSWEBSTER FINL CORP9,201$703Kshares
IMVPINVESCO INDIA EXCHANGE-TRADE31,914$641Kshares
ELANELANCO ANIMAL HEALTH INC23,981$590Kshares
BXSLBLACKSTONE SECD LENDING FD19,843$470Kshares
ACYNFIRST TR EXCHANGE-TRADED FD18,297$380Kshares
AXIAYAXIA ENERGIA SA35,763$378Kshares
GTLBGITLAB INC10,935$334Kshares
SAILSAILPOINT INC22,543$330Kshares
AMPLAMPLITUDE INC42,008$321Kshares
OKEONEOK INC NEW3,243$282Kshares
TMHCTAYLOR MORRISON HOME CORP3,826$274Kshares
BLBLACKLINE INC7,648$215Kshares
EAELECTRONIC ARTS INC788$162Kshares
NSANATIONAL STORAGE AFFILIATES3,560$158Kshares
VNETVNET GROUP INC17,666$142Kshares
YPFYPF SOCIEDAD ANONIMA2,716$123Kshares
CPSLCALAMOS ETF TR4,363$122Kshares
VFSVINFAST AUTO LTD38,829$121Kshares
DFCFDIMENSIONAL ETF TRUST2,730$115Kshares
KSPIKASPI KZ JSC1,322$115Kshares
JOYYJOYY INC1,492$98.5Kshares
FULTFULTON FINL CORP PA3,766$91.1Kshares
CYDCHINA YUCHAI INTL LTD1,790$84.9Kshares
HCMHUTCHMED CHINA LTD7,708$82.9Kshares
SFNCSIMMONS FIRST NATL CORP3,540$80.2Kshares
AVBAVALONBAY CMNTYS INC414$78Kshares
INMDINMODE LTD5,100$74.6Kshares
OECORION S.A.10,984$72.8Kshares
RNWRENEW ENERGY GLOBAL PLC11,558$72.2Kshares
PENPENUMBRA INC227$71.7Kshares
GBDCGOLUB CAP BDC INC5,542$71.4Kshares
VIRTVIRTU FINL INC1,198$71.4Kshares
TEVATEVA PHARMACEUTICAL INDS LTD2,086$70.7Kshares
OBDCBLUE OWL CAPITAL CORPORATION6,499$70.6Kshares
FSSFEDERAL SIGNAL CORP543$69.8Kshares
CEPUCENTRAL PUERTO S A4,599$68.3Kshares
BNSBANK NOVA SCOTIA B C770$66.9Kshares
CMRECOSTAMARE INC4,320$60.6Kshares
BMRNBIOMARIN PHARMACEUTICAL INC1,029$58.9Kshares
IAKISHARES TR407$57.3Kshares
CBSHCOMMERCE BANCSHARES INC955$55.2Kshares
VOYAVOYA FINANCIAL INC604$54.7Kshares
BRCBRADY CORP558$51.1Kshares
CRCRANE COMPANY223$49.7Kshares
IFSINTERCORP FINL SVCS INC867$49.4Kshares
PLBCPLUMAS BANCORP833$48.7Kshares
CWSTCASELLA WASTE SYS INC487$47.2Kshares
RLIRLI CORP789$46.6Kshares
AMANTERO MIDSTREAM CORP1,999$45.5Kshares
ASNDASCENDIS PHARMA A/S170$45.3Kshares
CSWCSW INDUSTRIALS INC161$44.8Kshares
BBARBANCO BBVA ARGENTINA S A2,268$44.5Kshares
XENEXENON PHARMACEUTICALS INC724$43.7Kshares
BYDBOYD GAMING CORP493$43.5Kshares
VCRBVANGUARD MALVERN FDS549$42.4Kshares
FBNDFIDELITY MERRIMACK STR TR930$42.3Kshares
GLDMWORLD GOLD TR532$42.3Kshares
NXRTNEXPOINT RESIDENTIAL TR INC1,467$41Kshares
EEFTEURONET WORLDWIDE INC552$40.4Kshares
CIGICOLLIERS INTL GROUP INC430$40.3Kshares
SMAXISHARES TR1,428$39.8Kshares
MAXJISHARES TR1,363$39.7Kshares
DMAXISHARES TR1,450$39.6Kshares
MMAXISHARES TR1,457$39.4Kshares
YELPYELP INC1,555$38.1Kshares
FTAIFTAI AVIATION LTD138$37.3Kshares
DACDANAOS CORPORATION295$36.1Kshares
KFYKORN FERRY540$36Kshares
FCNFTI CONSULTING INC241$35.9Kshares
STNSTANTEC INC519$35.8Kshares
SIGISELECTIVE INS GROUP INC365$35.4Kshares
QLTYGMO ETF TRUST831$34.6Kshares
CNACNA FINL CORP711$34.6Kshares
KENKENON HLDGS LTD503$33.6Kshares
JHGJANUS HENDERSON GROUP PLC644$33.5Kshares
RYANRYAN SPECIALTY HOLDINGS INC884$33.4Kshares
PCTYPAYLOCITY HLDG CORP317$33.1Kshares
ETORETORO GROUP LTD807$31.9Kshares
URNMSPROTT FDS TR600$31.6Kshares
LENDSEI EXCHANGE TRADED FUNDS1,250$31.5Kshares
NSSCNAPCO SEC TECHNOLOGIES INC811$30.8Kshares
NYAXNAYAX LTD457$29.9Kshares
FLCBFRANKLIN TEMPLETON ETF TR1,396$29.9Kshares
AGFIRST MAJESTIC SILVER CORP1,700$28.8Kshares
FLIAFRANKLIN TEMPLETON ETF TR1,402$28.7Kshares
SHCSOTERA HEALTH CO1,605$28.5Kshares
STCSTEWART INFORMATION SVCS COR425$28.1Kshares
MANUMANCHESTER UTD PLC NEW1,206$27.7Kshares
CVLTCOMMVAULT SYS INC195$27.6Kshares
DSXDIANA SHIPPING INC12,839$27Kshares
WDFCWD 40 CO110$26.8Kshares
AXICYAXIA ENERGIA SA2,478$26.1Kshares
CRTOCRITEO S A1,426$26.1Kshares
SXTSENSIENT TECHNOLOGIES CORP209$25.8Kshares
CMDBCOSTAMARE BULKERS HLDGS LTD1,424$25Kshares

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 0001856022-26-000005 base2026-10-15