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Concurrent Investment Advisors, LLC

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13F filer, CIK 2001015, Tampa, FL

Concurrent Investment Advisors, LLC reported $14,460,946,744 across 2,382 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-16. Its ten largest share positions make up 20.42% of the portfolio.

Accepted , ingested 13F-HR 0002085853-26-001211

Period
2026-09-30
Reported value
$14.5B
Holdings
2,382
Top 10 weight
20.42%
New
459
Sold out
174

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+184,200$141M
NVDAadded+507,151$116M
AAPLadded+270,750$89.1M
XOMnew+509,579$82.9M
VGTadded+536,168$67.4M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FPXIexited-409,072-$34.3M
IFVexited-1,215,007-$32.7M
TLTreduced-351,355-$27.3M
FEACexited-688,161-$22.3M
BONDreduced-240,391-$20.9M

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

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0002085853-26-001211, largest first. % of portfolio is the value over $14,418,023,367, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,309 shares; 2025Q1: 17,867 shares; 2025Q2: 17,194 shares; 2025Q3: 22,951 shares; 2025Q4: 17,100 shares; 2026Q1: 26,146 shares; 2026Q2: 31,553 shares; 2026Q3: 41,515 shares 41,515$4.68M0.03%+9,962Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 78,716 shares; 2025Q1: 80,947 shares; 2025Q2: 96,260 shares; 2025Q3: 108,884 shares; 2025Q4: 108,245 shares; 2026Q1: 107,098 shares; 2026Q2: 108,778 shares; 2026Q3: 158,170 shares 158,170$4.67M0.03%+49,392Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,299 shares; 2025Q1: 1,019 shares; 2025Q2: 62,968 shares; 2025Q3: 58,003 shares; 2025Q4: 94,846 shares; 2026Q1: 9,136 shares; 2026Q2: 9,090 shares; 2026Q3: 10,784 shares 10,784$4.66M0.03%+1,694Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,616 shares; 2026Q1: 7,507 shares; 2026Q2: 9,239 shares; 2026Q3: 93,365 shares 93,365$4.64M0.03%+84,126Timeline
IBHGISHARES 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: 203,427 shares; 2026Q3: 212,680 shares 212,680$4.63M0.03%+9,253Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,413 shares; 2025Q1: 52,941 shares; 2025Q2: 53,434 shares; 2025Q3: 53,793 shares; 2025Q4: 56,143 shares; 2026Q1: 58,438 shares; 2026Q2: 77,724 shares; 2026Q3: 80,061 shares 80,061$4.63M0.03%+2,337Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,723 shares; 2025Q1: 15,494 shares; 2025Q2: 18,833 shares; 2025Q3: 19,985 shares; 2025Q4: 32,725 shares; 2026Q1: 121,344 shares; 2026Q2: 125,695 shares; 2026Q3: 35,971 shares 35,971$4.63M0.03%-89,724Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,186 shares; 2025Q1: 13,782 shares; 2025Q2: 14,734 shares; 2025Q3: 13,704 shares; 2025Q4: 17,334 shares; 2026Q1: 14,493 shares; 2026Q2: 11,882 shares; 2026Q3: 14,235 shares 14,235$4.6M0.03%+2,353Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 249,573 shares; 2025Q1: 239,394 shares; 2025Q2: 238,763 shares; 2025Q3: 228,246 shares; 2025Q4: 309,879 shares; 2026Q1: 362,851 shares; 2026Q2: 401,348 shares; 2026Q3: 286,836 shares 286,836$4.58M0.03%-114,512Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,842 shares; 2025Q1: 17,723 shares; 2025Q2: 20,611 shares; 2025Q3: 21,072 shares; 2025Q4: 23,199 shares; 2026Q1: 24,705 shares; 2026Q2: 24,204 shares; 2026Q3: 25,996 shares 25,996$4.56M0.03%+1,792Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 877 shares; 2025Q1: 1,958 shares; 2025Q2: 2,590 shares; 2025Q3: 2,849 shares; 2025Q4: 1,720 shares; 2026Q1: 1,629 shares; 2026Q2: 4,889 shares; 2026Q3: 10,723 shares 10,723$4.53M0.03%+5,834Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,270 shares; 2025Q1: 6,270 shares; 2025Q2: 6,270 shares; 2025Q3: 6,346 shares; 2025Q4: 6,416 shares; 2026Q1: 6,976 shares; 2026Q2: 7,201 shares; 2026Q3: 27,936 shares 27,936$4.53M0.03%+20,735Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,468 shares; 2025Q1: 1,412 shares; 2025Q2: 2,179 shares; 2025Q3: 2,649 shares; 2025Q4: 3,241 shares; 2026Q1: 3,638 shares; 2026Q2: 3,782 shares; 2026Q3: 4,452 shares 4,452$4.5M0.03%+670Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,415 shares; 2025Q1: 15,388 shares; 2025Q2: 18,168 shares; 2025Q3: 19,833 shares; 2025Q4: 32,881 shares; 2026Q1: 42,585 shares; 2026Q2: 36,843 shares; 2026Q3: 45,878 shares 45,878$4.48M0.03%+9,035Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 177,281 shares; 2025Q1: 243,052 shares; 2025Q2: 235,747 shares; 2025Q3: 225,372 shares; 2025Q4: 223,856 shares; 2026Q1: 232,053 shares; 2026Q2: 234,940 shares; 2026Q3: 241,417 shares 241,417$4.48M0.03%+6,477Timeline
IBHHISHARES 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: 21,350 shares; 2026Q3: 191,867 shares 191,867$4.44M0.03%+170,517Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 90,593 shares; 2025Q1: 35,749 shares; 2025Q2: 83,646 shares; 2025Q3: 57,841 shares; 2025Q4: 88,914 shares; 2026Q1: 94,316 shares; 2026Q2: 103,456 shares; 2026Q3: 93,467 shares 93,467$4.42M0.03%-9,989Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,076 shares; 2025Q3: 2,945 shares; 2025Q4: 24,902 shares; 2026Q1: 32,125 shares; 2026Q2: 20,196 shares; 2026Q3: 31,825 shares 31,825$4.4M0.03%+11,629Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,891 shares; 2025Q2: 8,481 shares; 2025Q3: 8,497 shares; 2025Q4: 69,721 shares; 2026Q1: 70,316 shares; 2026Q2: 90,273 shares; 2026Q3: 97,417 shares 97,417$4.36M0.03%+7,144Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 137,810 shares; 2025Q1: 148,530 shares; 2025Q2: 166,579 shares; 2025Q3: 186,030 shares; 2025Q4: 210,699 shares; 2026Q1: 237,658 shares; 2026Q2: 275,305 shares; 2026Q3: 322,592 shares 322,592$4.35M0.03%+47,287Timeline
RPRXROYALTY PHARMA 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: not reported; 2026Q2: not reported; 2026Q3: 74,307 shares 74,307$4.34M0.03%newTimeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,911 shares; 2025Q1: 68,716 shares; 2025Q2: 59,867 shares; 2025Q3: 56,966 shares; 2025Q4: 69,424 shares; 2026Q1: 110,950 shares; 2026Q2: 117,671 shares; 2026Q3: 44,479 shares 44,479$4.32M0.03%-73,192Timeline
DIALCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,701 shares; 2025Q1: 16,326 shares; 2025Q2: 15,186 shares; 2025Q3: 14,654 shares; 2025Q4: 13,791 shares; 2026Q1: 14,541 shares; 2026Q2: 209,952 shares; 2026Q3: 251,279 shares 251,279$4.32M0.03%+41,327Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,031 shares; 2025Q2: 11,511 shares; 2025Q3: 12,191 shares; 2025Q4: 12,138 shares; 2026Q1: 12,897 shares; 2026Q2: 12,943 shares; 2026Q3: 154,389 shares 154,389$4.31M0.03%+141,446Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,996 shares; 2025Q1: 38,133 shares; 2025Q2: 42,120 shares; 2025Q3: 54,409 shares; 2025Q4: 60,338 shares; 2026Q1: 63,884 shares; 2026Q2: 275,536 shares; 2026Q3: 131,638 shares 131,638$4.3M0.03%-143,898Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,016 shares; 2025Q1: 14,092 shares; 2025Q2: 21,226 shares; 2025Q3: 16,544 shares; 2025Q4: 17,594 shares; 2026Q1: 17,806 shares; 2026Q2: 67,623 shares; 2026Q3: 79,264 shares 79,264$4.29M0.03%+11,641Timeline
GOVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 143,878 shares; 2025Q1: 167,836 shares; 2025Q2: 186,626 shares; 2025Q3: 166,838 shares; 2025Q4: 151,327 shares; 2026Q1: 168,010 shares; 2026Q2: 422,281 shares; 2026Q3: 168,919 shares 168,919$4.27M0.03%-253,362Timeline
FTXLFIRST 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: 16,811 shares 16,811$4.26M0.03%newTimeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,145 shares; 2025Q3: 65,462 shares; 2025Q4: 144,932 shares; 2026Q1: 163,872 shares; 2026Q2: 737,516 shares; 2026Q3: 167,252 shares 167,252$4.25M0.03%-570,264Timeline
IDEFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,139 shares; 2026Q2: 131,191 shares; 2026Q3: 135,735 shares 135,735$4.24M0.03%+4,544Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,575 shares; 2025Q1: 14,876 shares; 2025Q2: 15,626 shares; 2025Q3: 15,332 shares; 2025Q4: 20,960 shares; 2026Q1: 18,364 shares; 2026Q2: 16,239 shares; 2026Q3: 15,386 shares 15,386$4.24M0.03%-853Timeline
DDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,330 shares; 2025Q3: 34,331 shares; 2025Q4: 79,655 shares; 2026Q1: 85,195 shares; 2026Q2: 91,063 shares; 2026Q3: 96,313 shares 96,313$4.23M0.03%+5,250Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,357 shares; 2025Q1: 14,797 shares; 2025Q2: 14,986 shares; 2025Q3: 18,800 shares; 2025Q4: 19,356 shares; 2026Q1: 21,481 shares; 2026Q2: 40,760 shares; 2026Q3: 42,127 shares 42,127$4.23M0.03%+1,367Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,375 shares; 2025Q1: 36,238 shares; 2025Q2: 30,302 shares; 2025Q3: 34,061 shares; 2025Q4: 32,496 shares; 2026Q1: 30,898 shares; 2026Q2: 24,755 shares; 2026Q3: 60,669 shares 60,669$4.2M0.03%+35,914Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,450 shares; 2025Q1: 12,581 shares; 2025Q2: 11,314 shares; 2025Q3: 9,915 shares; 2025Q4: 30,147 shares; 2026Q1: 33,745 shares; 2026Q2: 42,509 shares; 2026Q3: 101,630 shares 101,630$4.16M0.03%+59,121Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 78,440 shares 78,440$4.13M0.03%newTimeline
HONAHONEYWELL AEROSPACE 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: 30,653 shares; 2026Q3: 26,581 shares 26,581$4.12M0.03%-4,072Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,528 shares; 2025Q1: 139,412 shares; 2025Q2: 120,480 shares; 2025Q3: 120,869 shares; 2025Q4: 139,028 shares; 2026Q1: 136,633 shares; 2026Q2: 143,971 shares; 2026Q3: 153,013 shares 153,013$4.11M0.03%+9,042Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,467 shares; 2025Q1: 23,010 shares; 2025Q2: 27,477 shares; 2025Q3: 37,069 shares; 2025Q4: 42,377 shares; 2026Q1: 52,972 shares; 2026Q2: 57,971 shares; 2026Q3: 80,118 shares 80,118$4.1M0.03%+22,147Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,695 shares; 2025Q1: 61,933 shares; 2025Q2: 62,934 shares; 2025Q3: 65,581 shares; 2025Q4: 72,828 shares; 2026Q1: 73,488 shares; 2026Q2: 71,072 shares; 2026Q3: 70,826 shares 70,826$4.09M0.03%-246Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,846 shares; 2025Q1: 11,456 shares; 2025Q2: 8,013 shares; 2025Q3: 6,927 shares; 2025Q4: 9,503 shares; 2026Q1: 10,539 shares; 2026Q2: 28,743 shares; 2026Q3: 17,924 shares 17,924$4.05M0.03%-10,819Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,881 shares; 2025Q1: 79,456 shares; 2025Q2: 93,363 shares; 2025Q3: 115,082 shares; 2025Q4: 121,434 shares; 2026Q1: 145,039 shares; 2026Q2: 165,981 shares; 2026Q3: 171,580 shares 171,580$4.05M0.03%+5,599Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,023 shares; 2025Q1: 5,237 shares; 2025Q2: 5,585 shares; 2025Q3: 5,665 shares; 2025Q4: 7,480 shares; 2026Q1: 7,081 shares; 2026Q2: 16,232 shares; 2026Q3: 14,677 shares 14,677$4.05M0.03%-1,555Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,058 shares; 2025Q1: 9,587 shares; 2025Q2: 13,314 shares; 2025Q3: 13,522 shares; 2025Q4: 17,214 shares; 2026Q1: 16,182 shares; 2026Q2: 17,617 shares; 2026Q3: 16,945 shares 16,945$4.02M0.03%-672Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,054 shares; 2025Q1: 6,974 shares; 2025Q2: 8,911 shares; 2025Q3: 9,122 shares; 2025Q4: 14,651 shares; 2026Q1: 17,081 shares; 2026Q2: 19,206 shares; 2026Q3: 23,914 shares 23,914$3.99M0.03%+4,708Timeline
AEEAMEREN 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: 13,284 shares; 2026Q1: 18,284 shares; 2026Q2: 40,028 shares; 2026Q3: 39,968 shares 39,968$3.97M0.03%-60Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,488 shares; 2025Q1: 6,910 shares; 2025Q2: 6,509 shares; 2025Q3: 8,519 shares; 2025Q4: 32,720 shares; 2026Q1: 31,867 shares; 2026Q2: 34,861 shares; 2026Q3: 36,923 shares 36,923$3.97M0.03%+2,062Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,751 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 167,454 shares 167,454$3.97M0.03%newTimeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 68,360 shares 68,360$3.96M0.03%newTimeline
IYGISHARES 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: 48,848 shares; 2026Q1: 54,751 shares; 2026Q2: 54,092 shares; 2026Q3: 43,769 shares 43,769$3.94M0.03%-10,323Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,486 shares; 2025Q1: 10,805 shares; 2025Q2: 9,452 shares; 2025Q3: 21,305 shares; 2025Q4: 37,006 shares; 2026Q1: 42,887 shares; 2026Q2: 63,474 shares; 2026Q3: 89,406 shares 89,406$3.92M0.03%+25,932Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,301 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,783 shares; 2026Q1: 52,008 shares; 2026Q2: 56,096 shares; 2026Q3: 61,156 shares 61,156$3.89M0.03%+5,060Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,203 shares; 2025Q1: 4,984 shares; 2025Q2: 9,161 shares; 2025Q3: 10,649 shares; 2025Q4: 21,372 shares; 2026Q1: 12,488 shares; 2026Q2: 57,929 shares; 2026Q3: 29,778 shares 29,778$3.84M0.03%-28,151Timeline
ICLOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 17,450 shares; 2025Q2: 23,349 shares; 2025Q3: 44,739 shares; 2025Q4: 87,413 shares; 2026Q1: 285,922 shares; 2026Q2: 291,375 shares; 2026Q3: 149,788 shares 149,788$3.83M0.03%-141,587Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 944 shares; 2025Q1: 2,023 shares; 2025Q2: 1,642 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,629 shares; 2026Q2: 27,915 shares; 2026Q3: 33,893 shares 33,893$3.83M0.03%+5,978Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,859 shares; 2025Q1: 40,559 shares; 2025Q2: 41,523 shares; 2025Q3: 41,669 shares; 2025Q4: 42,594 shares; 2026Q1: 47,674 shares; 2026Q2: 49,206 shares; 2026Q3: 172,008 shares 172,008$3.82M0.03%+122,802Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,365 shares; 2025Q1: 14,516 shares; 2025Q2: 13,447 shares; 2025Q3: 13,966 shares; 2025Q4: 16,991 shares; 2026Q1: 15,288 shares; 2026Q2: 14,159 shares; 2026Q3: 33,603 shares 33,603$3.82M0.03%+19,444Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,049 shares; 2025Q1: 43,856 shares; 2025Q2: 59,441 shares; 2025Q3: 54,730 shares; 2025Q4: 100,685 shares; 2026Q1: 96,636 shares; 2026Q2: 103,790 shares; 2026Q3: 100,569 shares 100,569$3.81M0.03%-3,221Timeline
ACYNFIRST 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: 193,779 shares; 2026Q3: 181,297 shares 181,297$3.78M0.03%-12,482Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,454 shares; 2025Q1: 2,189 shares; 2025Q2: 1,880 shares; 2025Q3: 2,212 shares; 2025Q4: 3,334 shares; 2026Q1: 3,733 shares; 2026Q2: 3,725 shares; 2026Q3: 9,726 shares 9,726$3.78M0.03%+6,001Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 77,578 shares; 2025Q1: 80,156 shares; 2025Q2: 82,941 shares; 2025Q3: 69,453 shares; 2025Q4: 74,153 shares; 2026Q1: 66,871 shares; 2026Q2: 155,429 shares; 2026Q3: 196,616 shares 196,616$3.76M0.03%+41,187Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,571 shares; 2025Q1: 6,855 shares; 2025Q2: 6,578 shares; 2025Q3: 6,547 shares; 2025Q4: 9,400 shares; 2026Q1: 9,605 shares; 2026Q2: 10,487 shares; 2026Q3: 16,861 shares 16,861$3.75M0.03%+6,374Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,879 shares; 2025Q1: 13,025 shares; 2025Q2: 12,112 shares; 2025Q3: 13,463 shares; 2025Q4: 35,466 shares; 2026Q1: 81,497 shares; 2026Q2: 132,411 shares; 2026Q3: 76,759 shares 76,759$3.74M0.03%-55,652Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 140,038 shares; 2025Q1: 140,666 shares; 2025Q2: 125,669 shares; 2025Q3: 125,080 shares; 2025Q4: 130,886 shares; 2026Q1: 120,235 shares; 2026Q2: 122,399 shares; 2026Q3: 116,955 shares 116,955$3.74M0.03%-5,444Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20 shares; 2025Q1: 23 shares; 2025Q2: 23 shares; 2025Q3: 24 shares; 2025Q4: 24 shares; 2026Q1: 24 shares; 2026Q2: 5 shares; 2026Q3: 5 shares 5$3.74M0.03%0Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,929 shares; 2025Q1: 33,623 shares; 2025Q2: 34,308 shares; 2025Q3: 3,470 shares; 2025Q4: 3,598 shares; 2026Q1: 15,284 shares; 2026Q2: 31,996 shares; 2026Q3: 34,754 shares 34,754$3.7M0.03%+2,758Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,852 shares; 2025Q3: 2,802 shares; 2025Q4: 4,361 shares; 2026Q1: 5,632 shares; 2026Q2: 6,117 shares; 2026Q3: 14,050 shares 14,050$3.7M0.03%+7,933Timeline
ULUNILEVER 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: 87,844 shares; 2026Q1: 61,024 shares; 2026Q2: 64,207 shares; 2026Q3: 60,886 shares 60,886$3.7M0.03%-3,321Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,585 shares; 2026Q3: 12,321 shares 12,321$3.7M0.03%+7,736Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 60,530 shares 60,530$3.69M0.03%newTimeline
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: 2,534 shares; 2026Q3: 17,995 shares 17,995$3.69M0.03%+15,461Timeline
HYTRNORTHERN LTS FD TR 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: 198,301 shares; 2026Q1: 196,104 shares; 2026Q2: 196,271 shares; 2026Q3: 177,114 shares 177,114$3.68M0.03%-19,157Timeline
IFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,537 shares; 2026Q1: 56,807 shares; 2026Q2: 63,128 shares; 2026Q3: 69,422 shares 69,422$3.66M0.03%+6,294Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,855 shares; 2025Q4: 29,942 shares; 2026Q1: 28,541 shares; 2026Q2: 41,895 shares; 2026Q3: 43,010 shares 43,010$3.63M0.03%+1,115Timeline
OBILRBB FD 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: 72,887 shares 72,887$3.63M0.03%newTimeline
LCRMANAGED PORTFOLIO SERQuarterly 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: 90,204 shares 90,204$3.61M0.03%newTimeline
LDRXRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 97,048 shares; 2025Q3: 97,136 shares; 2025Q4: 97,406 shares; 2026Q1: 97,406 shares; 2026Q2: 97,456 shares; 2026Q3: 97,515 shares 97,515$3.6M0.02%+59Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,138 shares; 2025Q2: 6,981 shares; 2025Q3: 5,393 shares; 2025Q4: 18,987 shares; 2026Q1: 14,602 shares; 2026Q2: 16,818 shares; 2026Q3: 70,468 shares 70,468$3.6M0.02%+53,650Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,487 shares; 2025Q1: not reported; 2025Q2: 5,727 shares; 2025Q3: 4,149 shares; 2025Q4: 2,532 shares; 2026Q1: 5,183 shares; 2026Q2: 5,108 shares; 2026Q3: 17,196 shares 17,196$3.6M0.02%+12,088Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,195 shares; 2025Q1: 41,767 shares; 2025Q2: 53,933 shares; 2025Q3: 67,590 shares; 2025Q4: 100,909 shares; 2026Q1: 171,338 shares; 2026Q2: 271,276 shares; 2026Q3: 80,432 shares 80,432$3.59M0.02%-190,844Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,178 shares; 2025Q1: 25,910 shares; 2025Q2: 33,690 shares; 2025Q3: 37,722 shares; 2025Q4: 45,691 shares; 2026Q1: 46,476 shares; 2026Q2: 47,101 shares; 2026Q3: 50,130 shares 50,130$3.58M0.02%+3,029Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,484 shares; 2026Q1: 168,581 shares; 2026Q2: 163,497 shares; 2026Q3: 153,362 shares 153,362$3.58M0.02%-10,135Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60,560 shares; 2025Q1: 61,794 shares; 2025Q2: 60,469 shares; 2025Q3: 58,161 shares; 2025Q4: 79,293 shares; 2026Q1: 78,960 shares; 2026Q2: 126,313 shares; 2026Q3: 114,066 shares 114,066$3.57M0.02%-12,247Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,591 shares; 2025Q1: 4,192 shares; 2025Q2: 5,678 shares; 2025Q3: 5,792 shares; 2025Q4: 6,702 shares; 2026Q1: 7,367 shares; 2026Q2: 16,102 shares; 2026Q3: 15,255 shares 15,255$3.57M0.02%-847Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,636 shares; 2025Q1: 35,538 shares; 2025Q2: 29,580 shares; 2025Q3: 29,855 shares; 2025Q4: 32,930 shares; 2026Q1: 33,327 shares; 2026Q2: 36,717 shares; 2026Q3: 58,699 shares 58,699$3.55M0.02%+21,982Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,711 shares; 2025Q1: 55,460 shares; 2025Q2: 61,331 shares; 2025Q3: 64,317 shares; 2025Q4: 84,509 shares; 2026Q1: 78,091 shares; 2026Q2: 79,331 shares; 2026Q3: 72,468 shares 72,468$3.49M0.02%-6,863Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,260 shares; 2025Q3: 53,271 shares; 2025Q4: 120,407 shares; 2026Q1: 129,933 shares; 2026Q2: 101,388 shares; 2026Q3: 77,136 shares 77,136$3.47M0.02%-24,252Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,573 shares; 2025Q1: 7,400 shares; 2025Q2: 8,553 shares; 2025Q3: 9,264 shares; 2025Q4: 67,110 shares; 2026Q1: 11,930 shares; 2026Q2: 12,170 shares; 2026Q3: 12,191 shares 12,191$3.44M0.02%+21Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,722 shares; 2025Q1: 50,240 shares; 2025Q2: 60,231 shares; 2025Q3: 56,811 shares; 2025Q4: 66,163 shares; 2026Q1: 75,573 shares; 2026Q2: 99,321 shares; 2026Q3: 77,459 shares 77,459$3.44M0.02%-21,862Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,834 shares; 2025Q2: 16,287 shares; 2025Q3: 17,111 shares; 2025Q4: 17,218 shares; 2026Q1: 17,711 shares; 2026Q2: 27,825 shares; 2026Q3: 39,583 shares 39,583$3.44M0.02%+11,758Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,830 shares; 2025Q1: 36,317 shares; 2025Q2: 36,844 shares; 2025Q3: 54,651 shares; 2025Q4: 61,956 shares; 2026Q1: 67,315 shares; 2026Q2: 69,056 shares; 2026Q3: 70,420 shares 70,420$3.42M0.02%+1,364Timeline
UJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,900 shares; 2025Q3: 6,061 shares; 2025Q4: 10,145 shares; 2026Q1: 8,022 shares; 2026Q2: 8,858 shares; 2026Q3: 73,381 shares 73,381$3.4M0.02%+64,523Timeline
XHSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 25,698 shares 25,698$3.4M0.02%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,467 shares; 2025Q1: 32,782 shares; 2025Q2: 40,246 shares; 2025Q3: 36,701 shares; 2025Q4: 41,863 shares; 2026Q1: 43,814 shares; 2026Q2: 47,087 shares; 2026Q3: 50,008 shares 50,008$3.4M0.02%+2,921Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,663 shares; 2025Q2: 8,003 shares; 2025Q3: 4,674 shares; 2025Q4: 6,124 shares; 2026Q1: 6,928 shares; 2026Q2: 28,465 shares; 2026Q3: 30,282 shares 30,282$3.4M0.02%+1,817Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,086 shares; 2025Q1: 7,458 shares; 2025Q2: 8,483 shares; 2025Q3: 12,959 shares; 2025Q4: 14,545 shares; 2026Q1: 15,928 shares; 2026Q2: 16,771 shares; 2026Q3: 22,884 shares 22,884$3.39M0.02%+6,113Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,224 shares; 2025Q1: 22,426 shares; 2025Q2: 17,315 shares; 2025Q3: 19,511 shares; 2025Q4: 31,683 shares; 2026Q1: 40,854 shares; 2026Q2: 48,920 shares; 2026Q3: 64,446 shares 64,446$3.38M0.02%+15,526Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,816 shares; 2025Q1: 12,726 shares; 2025Q2: 16,707 shares; 2025Q3: 26,028 shares; 2025Q4: 32,777 shares; 2026Q1: 33,868 shares; 2026Q2: 41,346 shares; 2026Q3: 43,829 shares 43,829$3.37M0.02%+2,483Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,095 shares; 2025Q1: 49,103 shares; 2025Q2: 51,635 shares; 2025Q3: 50,478 shares; 2025Q4: 66,769 shares; 2026Q1: 66,142 shares; 2026Q2: 75,270 shares; 2026Q3: 72,389 shares 72,389$3.37M0.02%-2,881Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,373 shares; 2025Q2: 2,401 shares; 2025Q3: 2,943 shares; 2025Q4: 7,708 shares; 2026Q1: 8,602 shares; 2026Q2: 13,027 shares; 2026Q3: 18,320 shares 18,320$3.36M0.02%+5,293Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,238 shares; 2025Q1: 55,482 shares; 2025Q2: 55,776 shares; 2025Q3: 55,821 shares; 2025Q4: 64,794 shares; 2026Q1: 65,399 shares; 2026Q2: 65,528 shares; 2026Q3: 65,182 shares 65,182$3.36M0.02%-346Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,201 shares; 2025Q3: 11,683 shares; 2025Q4: 19,512 shares; 2026Q1: 2,701 shares; 2026Q2: 25,736 shares; 2026Q3: 36,811 shares 36,811$3.35M0.02%+11,075Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,143 shares; 2025Q1: 5,795 shares; 2025Q2: 10,663 shares; 2025Q3: 10,848 shares; 2025Q4: 14,815 shares; 2026Q1: 14,833 shares; 2026Q2: 20,676 shares; 2026Q3: 23,481 shares 23,481$3.35M0.02%+2,805Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,281 shares; 2025Q1: 1,340 shares; 2025Q2: 5,627 shares; 2025Q3: 913 shares; 2025Q4: 2,698 shares; 2026Q1: 5,949 shares; 2026Q2: 7,175 shares; 2026Q3: 6,857 shares 6,857$3.34M0.02%-318Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 170,361 shares; 2025Q1: 234,965 shares; 2025Q2: 244,889 shares; 2025Q3: 396,410 shares; 2025Q4: 405,476 shares; 2026Q1: 1,004,507 shares; 2026Q2: 808,824 shares; 2026Q3: 736,895 shares 736,895$3.33M0.02%-71,929Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,138 shares; 2025Q1: 13,158 shares; 2025Q2: 15,550 shares; 2025Q3: 15,715 shares; 2025Q4: 19,414 shares; 2026Q1: 20,319 shares; 2026Q2: 19,059 shares; 2026Q3: 15,794 shares 15,794$3.31M0.02%-3,265Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,867 shares; 2025Q4: 8,568 shares; 2026Q1: 18,750 shares; 2026Q2: 26,217 shares; 2026Q3: 66,658 shares 66,658$3.3M0.02%+40,441Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,026 shares; 2025Q1: 17,168 shares; 2025Q2: 17,580 shares; 2025Q3: 26,943 shares; 2025Q4: 26,613 shares; 2026Q1: 26,613 shares; 2026Q2: 26,613 shares; 2026Q3: 70,434 shares 70,434$3.3M0.02%+43,821Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,650 shares; 2025Q3: 2,054 shares; 2025Q4: 2,229 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 20,273 shares 20,273$3.3M0.02%newTimeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,230 shares; 2025Q1: 31,237 shares; 2025Q2: 61,446 shares; 2025Q3: 72,132 shares; 2025Q4: 89,806 shares; 2026Q1: 94,515 shares; 2026Q2: 72,060 shares; 2026Q3: 77,947 shares 77,947$3.29M0.02%+5,887Timeline
SEPWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,765 shares; 2025Q4: 9,765 shares; 2026Q1: 9,765 shares; 2026Q2: 9,765 shares; 2026Q3: 96,424 shares 96,424$3.27M0.02%+86,659Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 404 shares; 2025Q1: 381 shares; 2025Q2: 590 shares; 2025Q3: 576 shares; 2025Q4: 1,000 shares; 2026Q1: 1,117 shares; 2026Q2: 1,453 shares; 2026Q3: 2,615 shares 2,615$3.26M0.02%+1,162Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 108,490 shares; 2025Q1: 135,973 shares; 2025Q2: 135,707 shares; 2025Q3: 96,615 shares; 2025Q4: 111,292 shares; 2026Q1: 335,844 shares; 2026Q2: 118,410 shares; 2026Q3: 105,985 shares 105,985$3.24M0.02%-12,425Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,135 shares; 2025Q1: 5,461 shares; 2025Q2: 10,643 shares; 2025Q3: 6,619 shares; 2025Q4: 7,161 shares; 2026Q1: 6,652 shares; 2026Q2: 89,609 shares; 2026Q3: 115,726 shares 115,726$3.24M0.02%+26,117Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,327 shares; 2025Q1: 4,327 shares; 2025Q2: 4,327 shares; 2025Q3: 23,335 shares; 2025Q4: 24,101 shares; 2026Q1: 52,458 shares; 2026Q2: 52,241 shares; 2026Q3: 52,850 shares 52,850$3.23M0.02%+609Timeline
TDAQETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,212 shares; 2026Q2: 94,611 shares; 2026Q3: 118,636 shares 118,636$3.23M0.02%+24,025Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,278 shares; 2025Q3: 2,227 shares; 2025Q4: 21,448 shares; 2026Q1: 20,686 shares; 2026Q2: 20,577 shares; 2026Q3: 21,105 shares 21,105$3.22M0.02%+528Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,467 shares; 2025Q1: 27,825 shares; 2025Q2: 27,242 shares; 2025Q3: 35,041 shares; 2025Q4: 70,280 shares; 2026Q1: 91,217 shares; 2026Q2: 132,210 shares; 2026Q3: 60,216 shares 60,216$3.22M0.02%-71,994Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,283 shares; 2025Q1: 4,218 shares; 2025Q2: 6,813 shares; 2025Q3: 7,348 shares; 2025Q4: 6,582 shares; 2026Q1: 5,948 shares; 2026Q2: 6,578 shares; 2026Q3: 11,373 shares 11,373$3.22M0.02%+4,795Timeline
JANWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,353 shares; 2025Q4: 20,546 shares; 2026Q1: 20,231 shares; 2026Q2: 19,517 shares; 2026Q3: 81,268 shares 81,268$3.21M0.02%+61,751Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,889 shares; 2025Q1: 4,482 shares; 2025Q2: 4,048 shares; 2025Q3: 4,081 shares; 2025Q4: 6,156 shares; 2026Q1: 27,548 shares; 2026Q2: 202,832 shares; 2026Q3: 37,560 shares 37,560$3.21M0.02%-165,272Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,983 shares; 2025Q4: 16,409 shares; 2026Q1: 16,409 shares; 2026Q2: 16,409 shares; 2026Q3: 65,506 shares 65,506$3.21M0.02%+49,097Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,602 shares; 2025Q1: 29,540 shares; 2025Q2: 29,747 shares; 2025Q3: 29,387 shares; 2025Q4: 29,829 shares; 2026Q1: 29,145 shares; 2026Q2: 29,019 shares; 2026Q3: 19,847 shares 19,847$3.2M0.02%-9,172Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,897 shares; 2025Q2: 34,832 shares; 2025Q3: 63,438 shares; 2025Q4: 123,108 shares; 2026Q1: 54,465 shares; 2026Q2: 54,901 shares; 2026Q3: 57,949 shares 57,949$3.18M0.02%+3,048Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,282 shares; 2025Q1: 7,095 shares; 2025Q2: 5,283 shares; 2025Q3: 5,313 shares; 2025Q4: 9,113 shares; 2026Q1: 13,469 shares; 2026Q2: 25,621 shares; 2026Q3: 17,297 shares 17,297$3.18M0.02%-8,324Timeline
TUSITOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,970 shares; 2025Q1: 66,514 shares; 2025Q2: 65,370 shares; 2025Q3: 83,370 shares; 2025Q4: 86,170 shares; 2026Q1: 113,670 shares; 2026Q2: 108,770 shares; 2026Q3: 125,546 shares 125,546$3.17M0.02%+16,776Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,651 shares; 2025Q1: 43,045 shares; 2025Q2: 43,295 shares; 2025Q3: 44,203 shares; 2025Q4: 46,259 shares; 2026Q1: 46,259 shares; 2026Q2: 46,034 shares; 2026Q3: 67,068 shares 67,068$3.16M0.02%+21,034Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,530 shares; 2025Q1: 13,883 shares; 2025Q2: 19,655 shares; 2025Q3: 19,320 shares; 2025Q4: 19,361 shares; 2026Q1: 20,524 shares; 2026Q2: 27,825 shares; 2026Q3: 30,876 shares 30,876$3.15M0.02%+3,051Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 92,981 shares; 2025Q1: 173,739 shares; 2025Q2: 156,682 shares; 2025Q3: 137,612 shares; 2025Q4: 142,936 shares; 2026Q1: 128,981 shares; 2026Q2: 124,688 shares; 2026Q3: 200,526 shares 200,526$3.15M0.02%+75,838Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,405 shares; 2026Q3: 20,611 shares 20,611$3.14M0.02%+4,206Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 69,872 shares; 2025Q1: 67,510 shares; 2025Q2: 85,277 shares; 2025Q3: 84,337 shares; 2025Q4: 82,634 shares; 2026Q1: 80,922 shares; 2026Q2: 88,523 shares; 2026Q3: 94,003 shares 94,003$3.13M0.02%+5,480Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,697 shares; 2025Q1: 7,630 shares; 2025Q2: 7,300 shares; 2025Q3: 7,916 shares; 2025Q4: 22,721 shares; 2026Q1: 26,971 shares; 2026Q2: 31,045 shares; 2026Q3: 61,884 shares 61,884$3.13M0.02%+30,839Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,548 shares; 2025Q2: 9,671 shares; 2025Q3: 10,549 shares; 2025Q4: 13,265 shares; 2026Q1: 13,624 shares; 2026Q2: 13,222 shares; 2026Q3: 97,301 shares 97,301$3.13M0.02%+84,079Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,446 shares; 2025Q1: 7,322 shares; 2025Q2: 8,334 shares; 2025Q3: 7,782 shares; 2025Q4: 8,359 shares; 2026Q1: 8,619 shares; 2026Q2: 8,890 shares; 2026Q3: 9,228 shares 9,228$3.12M0.02%+338Timeline
KEYKEYCORPQuarterly 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: 185,366 shares; 2026Q1: 224,119 shares; 2026Q2: 435,809 shares; 2026Q3: 155,204 shares 155,204$3.11M0.02%-280,605Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,650 shares; 2025Q2: 12,996 shares; 2025Q3: 32,525 shares; 2025Q4: 36,959 shares; 2026Q1: 44,509 shares; 2026Q2: 48,274 shares; 2026Q3: 55,905 shares 55,905$3.11M0.02%+7,631Timeline
USEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 73,842 shares 73,842$3.1M0.02%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,814 shares; 2025Q1: 10,894 shares; 2025Q2: 21,260 shares; 2025Q3: 22,093 shares; 2025Q4: 15,146 shares; 2026Q1: 15,508 shares; 2026Q2: 24,712 shares; 2026Q3: 98,656 shares 98,656$3.09M0.02%+73,944Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,862 shares; 2025Q1: 4,987 shares; 2025Q2: 5,068 shares; 2025Q3: 4,818 shares; 2025Q4: 17,818 shares; 2026Q1: 17,802 shares; 2026Q2: 8,699 shares; 2026Q3: 11,350 shares 11,350$3.09M0.02%+2,651Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 674 shares; 2025Q1: 686 shares; 2025Q2: 1,622 shares; 2025Q3: 1,807 shares; 2025Q4: 2,560 shares; 2026Q1: 1,968 shares; 2026Q2: 2,839 shares; 2026Q3: 4,048 shares 4,048$3.07M0.02%+1,209Timeline
FTRBFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,932 shares; 2026Q3: 127,160 shares 127,160$3.05M0.02%+62,228Timeline
UOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,331 shares; 2026Q1: 8,760 shares; 2026Q2: 9,799 shares; 2026Q3: 71,600 shares 71,600$3.04M0.02%+61,801Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,819 shares; 2025Q1: 32,630 shares; 2025Q2: 33,654 shares; 2025Q3: 25,813 shares; 2025Q4: 33,982 shares; 2026Q1: 33,643 shares; 2026Q2: 39,076 shares; 2026Q3: 38,861 shares 38,861$3.03M0.02%-215Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 165,218 shares; 2025Q1: 207,001 shares; 2025Q2: 220,087 shares; 2025Q3: 249,698 shares; 2025Q4: 269,138 shares; 2026Q1: 257,344 shares; 2026Q2: 255,304 shares; 2026Q3: 289,626 shares 289,626$3.03M0.02%+34,322Timeline
FTQIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 59,407 shares; 2025Q2: 78,697 shares; 2025Q3: 98,440 shares; 2025Q4: 98,201 shares; 2026Q1: 117,021 shares; 2026Q2: 132,286 shares; 2026Q3: 136,562 shares 136,562$3.03M0.02%+4,276Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 66,139 shares; 2025Q1: 70,912 shares; 2025Q2: 65,470 shares; 2025Q3: 81,056 shares; 2025Q4: 130,591 shares; 2026Q1: 116,728 shares; 2026Q2: 62,339 shares; 2026Q3: 65,410 shares 65,410$3.01M0.02%+3,071Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 208,529 shares; 2025Q1: 217,137 shares; 2025Q2: 78,695 shares; 2025Q3: 77,265 shares; 2025Q4: 87,777 shares; 2026Q1: 73,137 shares; 2026Q2: 79,536 shares; 2026Q3: 76,298 shares 76,298$3M0.02%-3,238Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,823 shares; 2025Q4: 5,260 shares; 2026Q1: 6,264 shares; 2026Q2: 6,150 shares; 2026Q3: 7,469 shares 7,469$2.99M0.02%+1,319Timeline
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: 29,404 shares; 2026Q1: 12,886 shares; 2026Q2: 17,720 shares; 2026Q3: 56,796 shares 56,796$2.99M0.02%+39,076Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 139 shares; 2025Q1: 245 shares; 2025Q2: 327 shares; 2025Q3: 542 shares; 2025Q4: 832 shares; 2026Q1: 410 shares; 2026Q2: 17,055 shares; 2026Q3: 18,359 shares 18,359$2.99M0.02%+1,304Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,131 shares; 2025Q1: 3,804 shares; 2025Q2: 28,137 shares; 2025Q3: 29,980 shares; 2025Q4: 32,929 shares; 2026Q1: 33,376 shares; 2026Q2: 40,555 shares; 2026Q3: 43,512 shares 43,512$2.98M0.02%+2,957Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,083 shares; 2025Q1: 14,920 shares; 2025Q2: 16,776 shares; 2025Q3: 14,031 shares; 2025Q4: 11,838 shares; 2026Q1: 12,496 shares; 2026Q2: 49,281 shares; 2026Q3: 54,121 shares 54,121$2.98M0.02%+4,840Timeline
PBSEPGIM ROCK 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: 94,624 shares 94,624$2.97M0.02%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,613 shares; 2025Q1: 16,124 shares; 2025Q2: 17,316 shares; 2025Q3: 17,512 shares; 2025Q4: 22,970 shares; 2026Q1: 22,430 shares; 2026Q2: 26,439 shares; 2026Q3: 19,519 shares 19,519$2.97M0.02%-6,920Timeline
LVSLAS VEGAS SANDS 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: 76,160 shares; 2026Q1: 87,181 shares; 2026Q2: 78,101 shares; 2026Q3: 78,469 shares 78,469$2.97M0.02%+368Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,275 shares; 2025Q1: 22,651 shares; 2025Q2: 28,299 shares; 2025Q3: 28,957 shares; 2025Q4: 33,646 shares; 2026Q1: 36,863 shares; 2026Q2: 43,087 shares; 2026Q3: 29,322 shares 29,322$2.96M0.02%-13,765Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,147 shares; 2025Q2: 3,120 shares; 2025Q3: 3,092 shares; 2025Q4: not reported; 2026Q1: 2,847 shares; 2026Q2: 70,319 shares; 2026Q3: 37,615 shares 37,615$2.95M0.02%-32,704Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,353 shares; 2025Q1: 20,482 shares; 2025Q2: 32,626 shares; 2025Q3: 36,586 shares; 2025Q4: 47,448 shares; 2026Q1: 92,998 shares; 2026Q2: 103,466 shares; 2026Q3: 40,031 shares 40,031$2.95M0.02%-63,435Timeline
PRNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,857 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 14,862 shares 14,862$2.94M0.02%newTimeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,985 shares; 2025Q4: 55,326 shares; 2026Q1: 84,310 shares; 2026Q2: 101,207 shares; 2026Q3: 48,486 shares 48,486$2.91M0.02%-52,721Timeline
BFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 53,647 shares 53,647$2.9M0.02%newTimeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,578 shares; 2025Q4: 53,111 shares; 2026Q1: 87,363 shares; 2026Q2: 97,183 shares; 2026Q3: 109,677 shares 109,677$2.9M0.02%+12,494Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 165,925 shares; 2025Q1: 161,551 shares; 2025Q2: 126,199 shares; 2025Q3: 116,158 shares; 2025Q4: 127,758 shares; 2026Q1: 119,634 shares; 2026Q2: 119,102 shares; 2026Q3: 156,655 shares 156,655$2.9M0.02%+37,553Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,080 shares; 2025Q4: 5,942 shares; 2026Q1: 30,726 shares; 2026Q2: 11,465 shares; 2026Q3: 49,237 shares 49,237$2.9M0.02%+37,772Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,081 shares; 2025Q1: 53,175 shares; 2025Q2: 53,873 shares; 2025Q3: 30,966 shares; 2025Q4: 47,428 shares; 2026Q1: 49,092 shares; 2026Q2: 56,642 shares; 2026Q3: 62,145 shares 62,145$2.89M0.02%+5,503Timeline
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: 20,116 shares; 2026Q2: 64,241 shares; 2026Q3: 68,742 shares 68,742$2.88M0.02%+4,501Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,347 shares; 2025Q1: 9,512 shares; 2025Q2: 12,393 shares; 2025Q3: 12,727 shares; 2025Q4: 32,552 shares; 2026Q1: 26,203 shares; 2026Q2: 22,559 shares; 2026Q3: 24,932 shares 24,932$2.88M0.02%+2,373Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,785 shares; 2025Q1: 9,104 shares; 2025Q2: 5,325 shares; 2025Q3: 8,281 shares; 2025Q4: 14,818 shares; 2026Q1: 7,660 shares; 2026Q2: 7,563 shares; 2026Q3: 24,750 shares 24,750$2.88M0.02%+17,187Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,123 shares; 2025Q3: 2,044 shares; 2025Q4: 1,871 shares; 2026Q1: 1,929 shares; 2026Q2: 2,060 shares; 2026Q3: 17,385 shares 17,385$2.85M0.02%+15,325Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 147,594 shares; 2025Q1: 147,108 shares; 2025Q2: 155,302 shares; 2025Q3: 20,436 shares; 2025Q4: 21,636 shares; 2026Q1: 21,636 shares; 2026Q2: 21,522 shares; 2026Q3: 62,468 shares 62,468$2.85M0.02%+40,946Timeline
YEARAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 11,852 shares; 2025Q2: 11,467 shares; 2025Q3: 18,987 shares; 2025Q4: 30,024 shares; 2026Q1: 27,056 shares; 2026Q2: 54,582 shares; 2026Q3: 56,866 shares 56,866$2.85M0.02%+2,284Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,367 shares; 2025Q1: 13,979 shares; 2025Q2: 14,328 shares; 2025Q3: 14,101 shares; 2025Q4: 24,753 shares; 2026Q1: 24,698 shares; 2026Q2: 22,740 shares; 2026Q3: 22,526 shares 22,526$2.83M0.02%-214Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 144,314 shares; 2025Q1: 52,668 shares; 2025Q2: 43,575 shares; 2025Q3: 51,651 shares; 2025Q4: 67,117 shares; 2026Q1: 77,421 shares; 2026Q2: 86,354 shares; 2026Q3: 110,291 shares 110,291$2.83M0.02%+23,937Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 17,250 shares; 2025Q2: 17,250 shares; 2025Q3: 17,294 shares; 2025Q4: 17,294 shares; 2026Q1: 87,672 shares; 2026Q2: 84,612 shares; 2026Q3: 79,209 shares 79,209$2.82M0.02%-5,403Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,050 shares; 2025Q1: 2,530 shares; 2025Q2: 2,426 shares; 2025Q3: 2,420 shares; 2025Q4: 3,401 shares; 2026Q1: 4,074 shares; 2026Q2: 4,777 shares; 2026Q3: 5,838 shares 5,838$2.82M0.02%+1,061Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,592 shares; 2025Q3: 18,177 shares; 2025Q4: 38,768 shares; 2026Q1: 52,509 shares; 2026Q2: 40,178 shares; 2026Q3: 40,248 shares 40,248$2.8M0.02%+70Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,897 shares; 2025Q4: 18,837 shares; 2026Q1: 28,829 shares; 2026Q2: 28,829 shares; 2026Q3: 63,611 shares 63,611$2.8M0.02%+34,782Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,832 shares; 2025Q1: 83,797 shares; 2025Q2: 81,800 shares; 2025Q3: 74,614 shares; 2025Q4: 76,754 shares; 2026Q1: 77,745 shares; 2026Q2: 71,901 shares; 2026Q3: 66,740 shares 66,740$2.77M0.02%-5,161Timeline
DECWAIM ETF PRODUCTS 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: 6,719 shares; 2026Q1: 6,719 shares; 2026Q2: 7,784 shares; 2026Q3: 75,807 shares 75,807$2.77M0.02%+68,023Timeline
UDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 64,587 shares 64,587$2.77M0.02%newTimeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,138 shares; 2025Q1: 5,815 shares; 2025Q2: 8,169 shares; 2025Q3: 9,631 shares; 2025Q4: 10,377 shares; 2026Q1: 14,074 shares; 2026Q2: 14,941 shares; 2026Q3: 27,202 shares 27,202$2.75M0.02%+12,261Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,108 shares; 2025Q1: 14,280 shares; 2025Q2: 113,347 shares; 2025Q3: 125,727 shares; 2025Q4: 126,257 shares; 2026Q1: 14,353 shares; 2026Q2: 22,542 shares; 2026Q3: 30,846 shares 30,846$2.75M0.02%+8,304Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,818 shares; 2025Q1: 36,158 shares; 2025Q2: 51,097 shares; 2025Q3: 42,481 shares; 2025Q4: 58,100 shares; 2026Q1: 61,989 shares; 2026Q2: 59,880 shares; 2026Q3: 85,856 shares 85,856$2.74M0.02%+25,976Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,241 shares; 2025Q2: 19,992 shares; 2025Q3: 26,211 shares; 2025Q4: 26,919 shares; 2026Q1: 27,655 shares; 2026Q2: 31,686 shares; 2026Q3: 42,052 shares 42,052$2.74M0.02%+10,366Timeline
FEBWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,775 shares; 2025Q4: 8,904 shares; 2026Q1: 9,197 shares; 2026Q2: 8,874 shares; 2026Q3: 75,358 shares 75,358$2.74M0.02%+66,484Timeline
GWXSPDR INDEX SHS 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: 41,642 shares; 2026Q1: 41,976 shares; 2026Q2: 48,048 shares; 2026Q3: 60,005 shares 60,005$2.73M0.02%+11,957Timeline
HAWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,975 shares; 2025Q1: 29,484 shares; 2025Q2: 33,180 shares; 2025Q3: 37,954 shares; 2025Q4: 55,038 shares; 2026Q1: 60,161 shares; 2026Q2: 63,036 shares; 2026Q3: 59,906 shares 59,906$2.72M0.02%-3,130Timeline
UYLDANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,026 shares; 2025Q1: 14,726 shares; 2025Q2: 23,566 shares; 2025Q3: 19,194 shares; 2025Q4: 64,680 shares; 2026Q1: 79,112 shares; 2026Q2: 117,766 shares; 2026Q3: 53,449 shares 53,449$2.71M0.02%-64,317Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,171 shares; 2025Q1: 42,676 shares; 2025Q2: 36,454 shares; 2025Q3: 34,062 shares; 2025Q4: 39,268 shares; 2026Q1: 44,593 shares; 2026Q2: 44,197 shares; 2026Q3: 44,646 shares 44,646$2.71M0.02%+449Timeline
OCTWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 64,417 shares 64,417$2.71M0.02%newTimeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,054 shares; 2025Q2: 3,488 shares; 2025Q3: 3,906 shares; 2025Q4: 4,962 shares; 2026Q1: 6,361 shares; 2026Q2: 7,853 shares; 2026Q3: 26,043 shares 26,043$2.7M0.02%+18,190Timeline
UNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 64,860 shares 64,860$2.68M0.02%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,626 shares; 2025Q1: 26,909 shares; 2025Q2: 30,390 shares; 2025Q3: 30,195 shares; 2025Q4: 31,330 shares; 2026Q1: 32,489 shares; 2026Q2: 37,099 shares; 2026Q3: 30,973 shares 30,973$2.67M0.02%-6,126Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,183 shares; 2025Q1: 27,101 shares; 2025Q2: 27,945 shares; 2025Q3: 29,670 shares; 2025Q4: 32,037 shares; 2026Q1: 29,044 shares; 2026Q2: 29,584 shares; 2026Q3: 29,504 shares 29,504$2.67M0.02%-80Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,358 shares; 2025Q1: 5,400 shares; 2025Q2: 5,992 shares; 2025Q3: 6,337 shares; 2025Q4: 8,845 shares; 2026Q1: 13,249 shares; 2026Q2: 8,503 shares; 2026Q3: 9,910 shares 9,910$2.67M0.02%+1,407Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 72,993 shares; 2025Q1: 63,037 shares; 2025Q2: 63,748 shares; 2025Q3: 85,358 shares; 2025Q4: 71,386 shares; 2026Q1: 57,205 shares; 2026Q2: 60,450 shares; 2026Q3: 63,889 shares 63,889$2.64M0.02%+3,439Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,073 shares; 2025Q1: 14,841 shares; 2025Q2: 16,954 shares; 2025Q3: 14,604 shares; 2025Q4: 26,020 shares; 2026Q1: 27,252 shares; 2026Q2: 94,050 shares; 2026Q3: 53,810 shares 53,810$2.62M0.02%-40,240Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,714 shares; 2025Q1: 3,949 shares; 2025Q2: 4,043 shares; 2025Q3: 3,988 shares; 2025Q4: 3,724 shares; 2026Q1: 3,730 shares; 2026Q2: 3,732 shares; 2026Q3: 25,152 shares 25,152$2.62M0.02%+21,420Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,132 shares; 2025Q1: 67,939 shares; 2025Q2: 133,377 shares; 2025Q3: 128,035 shares; 2025Q4: 132,957 shares; 2026Q1: 117,475 shares; 2026Q2: 89,661 shares; 2026Q3: 43,942 shares 43,942$2.61M0.02%-45,719Timeline
BKAGBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,609 shares; 2026Q3: 65,145 shares 65,145$2.61M0.02%+16,536Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,146 shares; 2026Q1: 28,091 shares; 2026Q2: 27,749 shares; 2026Q3: 54,858 shares 54,858$2.61M0.02%+27,109Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 116,494 shares 116,494$2.61M0.02%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,560 shares; 2025Q1: 20,162 shares; 2025Q2: 16,698 shares; 2025Q3: 17,637 shares; 2025Q4: 22,849 shares; 2026Q1: 26,560 shares; 2026Q2: 24,758 shares; 2026Q3: 23,075 shares 23,075$2.6M0.02%-1,683Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 104,364 shares; 2025Q1: 128,351 shares; 2025Q2: 155,057 shares; 2025Q3: 173,316 shares; 2025Q4: 82,108 shares; 2026Q1: 88,960 shares; 2026Q2: 102,509 shares; 2026Q3: 81,495 shares 81,495$2.59M0.02%-21,014Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,674 shares; 2025Q4: 21,044 shares; 2026Q1: 32,204 shares; 2026Q2: 42,772 shares; 2026Q3: 57,639 shares 57,639$2.59M0.02%+14,867Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,133 shares; 2025Q4: 70,640 shares; 2026Q1: 95,534 shares; 2026Q2: 158,946 shares; 2026Q3: 164,295 shares 164,295$2.59M0.02%+5,349Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 100,724 shares; 2025Q2: 100,724 shares; 2025Q3: 100,165 shares; 2025Q4: 100,333 shares; 2026Q1: 99,993 shares; 2026Q2: 98,647 shares; 2026Q3: 103,810 shares 103,810$2.58M0.02%+5,163Timeline
PBOCPGIM ROCK 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: 82,043 shares 82,043$2.58M0.02%newTimeline
UFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 65,241 shares 65,241$2.58M0.02%newTimeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,306 shares; 2025Q3: 17,487 shares; 2025Q4: 19,023 shares; 2026Q1: 24,185 shares; 2026Q2: 28,385 shares; 2026Q3: 48,131 shares 48,131$2.56M0.02%+19,746Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,247 shares; 2025Q1: 11,107 shares; 2025Q2: 11,939 shares; 2025Q3: 10,514 shares; 2025Q4: 10,736 shares; 2026Q1: 10,863 shares; 2026Q2: 10,722 shares; 2026Q3: 9,820 shares 9,820$2.56M0.02%-902Timeline
IMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 20,172 shares; 2025Q2: 29,135 shares; 2025Q3: 31,649 shares; 2025Q4: 61,943 shares; 2026Q1: 297,565 shares; 2026Q2: 338,386 shares; 2026Q3: 76,550 shares 76,550$2.56M0.02%-261,836Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,862 shares; 2025Q4: 3,894 shares; 2026Q1: 3,920 shares; 2026Q2: 4,897 shares; 2026Q3: 24,449 shares 24,449$2.56M0.02%+19,552Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,816 shares; 2025Q1: 15,076 shares; 2025Q2: 17,261 shares; 2025Q3: 18,323 shares; 2025Q4: 19,820 shares; 2026Q1: 25,434 shares; 2026Q2: 26,377 shares; 2026Q3: 51,955 shares 51,955$2.55M0.02%+25,578Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,813 shares; 2026Q1: 51,597 shares; 2026Q2: 56,599 shares; 2026Q3: 67,306 shares 67,306$2.53M0.02%+10,707Timeline
UMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 65,253 shares 65,253$2.53M0.02%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,725 shares; 2025Q1: 20,741 shares; 2025Q2: 25,309 shares; 2025Q3: 25,224 shares; 2025Q4: 30,281 shares; 2026Q1: 35,980 shares; 2026Q2: 41,872 shares; 2026Q3: 32,573 shares 32,573$2.53M0.02%-9,299Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,857 shares; 2025Q3: 1,658 shares; 2025Q4: 11,430 shares; 2026Q1: 11,136 shares; 2026Q2: 28,752 shares; 2026Q3: 7,138 shares 7,138$2.51M0.02%-21,614Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,750 shares; 2025Q1: 11,423 shares; 2025Q2: 13,742 shares; 2025Q3: 13,638 shares; 2025Q4: 17,834 shares; 2026Q1: 15,341 shares; 2026Q2: 16,030 shares; 2026Q3: 14,021 shares 14,021$2.51M0.02%-2,009Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,981 shares; 2025Q1: 7,510 shares; 2025Q2: 7,230 shares; 2025Q3: 7,166 shares; 2025Q4: 7,952 shares; 2026Q1: 7,927 shares; 2026Q2: 7,719 shares; 2026Q3: 7,807 shares 7,807$2.5M0.02%+88Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 802 shares; 2026Q1: 945 shares; 2026Q2: 7,521 shares; 2026Q3: 10,113 shares 10,113$2.5M0.02%+2,592Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,184 shares; 2025Q3: 11,883 shares; 2025Q4: 30,567 shares; 2026Q1: 35,667 shares; 2026Q2: 26,239 shares; 2026Q3: 28,591 shares 28,591$2.49M0.02%+2,352Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,288 shares; 2025Q1: 5,280 shares; 2025Q2: 8,362 shares; 2025Q3: 8,049 shares; 2025Q4: 9,525 shares; 2026Q1: 9,258 shares; 2026Q2: 10,302 shares; 2026Q3: 10,162 shares 10,162$2.49M0.02%-140Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,765 shares; 2025Q1: 17,806 shares; 2025Q2: 20,997 shares; 2025Q3: 19,946 shares; 2025Q4: 16,748 shares; 2026Q1: 17,300 shares; 2026Q2: 34,405 shares; 2026Q3: 35,585 shares 35,585$2.48M0.02%+1,180Timeline
PBDEPGIM ROCK 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: 78,346 shares 78,346$2.48M0.02%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,879 shares; 2025Q1: 12,771 shares; 2025Q2: 12,536 shares; 2025Q3: 12,314 shares; 2025Q4: 17,149 shares; 2026Q1: 16,460 shares; 2026Q2: 29,820 shares; 2026Q3: 35,116 shares 35,116$2.47M0.02%+5,296Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,033 shares; 2025Q4: 2,922 shares; 2026Q1: 10,471 shares; 2026Q2: 32,533 shares; 2026Q3: 9,029 shares 9,029$2.47M0.02%-23,504Timeline
HUMHUMANA 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: 1,203 shares; 2026Q1: 1,161 shares; 2026Q2: 1,239 shares; 2026Q3: 6,447 shares 6,447$2.46M0.02%+5,208Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,116 shares; 2025Q3: 59,065 shares; 2025Q4: 128,850 shares; 2026Q1: 56,996 shares; 2026Q2: 62,025 shares; 2026Q3: 62,828 shares 62,828$2.45M0.02%+803Timeline
DTDWISDOMTREE 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: 26,073 shares 26,073$2.44M0.02%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,127 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,628 shares; 2026Q1: 3,830 shares; 2026Q2: 4,987 shares; 2026Q3: 13,582 shares 13,582$2.44M0.02%+8,595Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,877 shares; 2025Q1: 31,401 shares; 2025Q2: 31,415 shares; 2025Q3: 25,577 shares; 2025Q4: 25,319 shares; 2026Q1: 25,694 shares; 2026Q2: 25,910 shares; 2026Q3: 27,728 shares 27,728$2.43M0.02%+1,818Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,478 shares; 2025Q1: 30,020 shares; 2025Q2: 28,551 shares; 2025Q3: 28,551 shares; 2025Q4: 29,840 shares; 2026Q1: 28,733 shares; 2026Q2: 28,926 shares; 2026Q3: 27,256 shares 27,256$2.43M0.02%-1,670Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,987 shares; 2025Q1: 21,887 shares; 2025Q2: 3,877 shares; 2025Q3: not reported; 2025Q4: 34,004 shares; 2026Q1: 32,294 shares; 2026Q2: 32,847 shares; 2026Q3: 40,040 shares 40,040$2.43M0.02%+7,193Timeline
PBFBPGIM ROCK 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: 74,335 shares 74,335$2.43M0.02%newTimeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,540 shares; 2025Q1: 48,711 shares; 2025Q2: 59,839 shares; 2025Q3: 67,831 shares; 2025Q4: 97,793 shares; 2026Q1: 165,328 shares; 2026Q2: 223,380 shares; 2026Q3: 113,074 shares 113,074$2.42M0.02%-110,306Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 650 shares; 2025Q2: 674 shares; 2025Q3: 685 shares; 2025Q4: 4,736 shares; 2026Q1: 5,113 shares; 2026Q2: 5,805 shares; 2026Q3: 8,727 shares 8,727$2.42M0.02%+2,922Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,741 shares; 2025Q2: 3,157 shares; 2025Q3: 3,116 shares; 2025Q4: 2,810 shares; 2026Q1: 3,208 shares; 2026Q2: 4,937 shares; 2026Q3: 13,867 shares 13,867$2.41M0.02%+8,930Timeline
GJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,343 shares; 2025Q2: 5,343 shares; 2025Q3: 5,320 shares; 2025Q4: 5,320 shares; 2026Q1: 49,377 shares; 2026Q2: 49,507 shares; 2026Q3: 52,053 shares 52,053$2.4M0.02%+2,546Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 19,917 shares; 2025Q2: 22,951 shares; 2025Q3: 22,950 shares; 2025Q4: 23,814 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 45,424 shares 45,424$2.4M0.02%newTimeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,946 shares; 2025Q1: 11,136 shares; 2025Q2: 13,743 shares; 2025Q3: 11,457 shares; 2025Q4: 44,616 shares; 2026Q1: 70,676 shares; 2026Q2: 71,255 shares; 2026Q3: 45,286 shares 45,286$2.39M0.02%-25,969Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,428 shares; 2025Q1: 3,426 shares; 2025Q2: 3,699 shares; 2025Q3: 3,344 shares; 2025Q4: 5,651 shares; 2026Q1: 8,275 shares; 2026Q2: 8,758 shares; 2026Q3: 14,581 shares 14,581$2.39M0.02%+5,823Timeline
NVBWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 65,235 shares 65,235$2.38M0.02%newTimeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,826 shares; 2025Q1: 9,900 shares; 2025Q2: 18,170 shares; 2025Q3: 17,969 shares; 2025Q4: 23,909 shares; 2026Q1: 27,645 shares; 2026Q2: 56,835 shares; 2026Q3: 101,147 shares 101,147$2.37M0.02%+44,312Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 12,382 shares; 2025Q2: 18,726 shares; 2025Q3: 23,909 shares; 2025Q4: 31,421 shares; 2026Q1: 36,987 shares; 2026Q2: 22,791 shares; 2026Q3: 40,638 shares 40,638$2.37M0.02%+17,847Timeline
RLYSSGA ACTIVE 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: 65,453 shares 65,453$2.37M0.02%newTimeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 42,715 shares 42,715$2.37M0.02%newTimeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,988 shares; 2025Q3: 18,931 shares; 2025Q4: 20,086 shares; 2026Q1: 20,316 shares; 2026Q2: 31,058 shares; 2026Q3: 54,774 shares 54,774$2.37M0.02%+23,716Timeline
PBNVPGIM ROCK 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: 74,056 shares 74,056$2.36M0.02%newTimeline
PBJAPGIM ROCK 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: 70,992 shares 70,992$2.34M0.02%newTimeline
BBLUEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 70,998 shares; 2025Q1: 96,350 shares; 2025Q2: 107,751 shares; 2025Q3: 118,766 shares; 2025Q4: 127,808 shares; 2026Q1: 125,327 shares; 2026Q2: 133,370 shares; 2026Q3: 136,681 shares 136,681$2.34M0.02%+3,311Timeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,722 shares; 2025Q4: 18,302 shares; 2026Q1: 16,492 shares; 2026Q2: 23,852 shares; 2026Q3: 25,350 shares 25,350$2.33M0.02%+1,498Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,019 shares; 2025Q2: 2,875 shares; 2025Q3: 3,751 shares; 2025Q4: 4,394 shares; 2026Q1: 2,309 shares; 2026Q2: 2,676 shares; 2026Q3: 6,713 shares 6,713$2.33M0.02%+4,037Timeline
IHEISHARES 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: 2,862 shares; 2026Q1: 57,188 shares; 2026Q2: 52,448 shares; 2026Q3: 23,133 shares 23,133$2.33M0.02%-29,315Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,442 shares; 2025Q1: 3,241 shares; 2025Q2: 3,845 shares; 2025Q3: 4,165 shares; 2025Q4: 7,227 shares; 2026Q1: 7,993 shares; 2026Q2: 10,084 shares; 2026Q3: 11,075 shares 11,075$2.31M0.02%+991Timeline
UMACUNUSUAL MACHS 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: 64,846 shares; 2026Q3: 94,110 shares 94,110$2.3M0.02%+29,264Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,030 shares; 2025Q3: 76,480 shares; 2025Q4: 39,084 shares; 2026Q1: 5,421 shares; 2026Q2: 5,775 shares; 2026Q3: 34,810 shares 34,810$2.29M0.02%+29,035Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,886 shares; 2025Q3: 6,691 shares; 2025Q4: 4,200 shares; 2026Q1: 9,011 shares; 2026Q2: 30,570 shares; 2026Q3: 7,875 shares 7,875$2.28M0.02%-22,695Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,455 shares; 2025Q1: 30,458 shares; 2025Q2: 35,735 shares; 2025Q3: 36,868 shares; 2025Q4: 50,068 shares; 2026Q1: 62,989 shares; 2026Q2: 66,822 shares; 2026Q3: 68,732 shares 68,732$2.28M0.02%+1,910Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,736 shares; 2025Q1: 13,245 shares; 2025Q2: 15,084 shares; 2025Q3: 15,138 shares; 2025Q4: 29,373 shares; 2026Q1: 31,399 shares; 2026Q2: 55,565 shares; 2026Q3: 52,208 shares 52,208$2.28M0.02%-3,357Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,252 shares; 2025Q1: 7,252 shares; 2025Q2: 7,252 shares; 2025Q3: 8,320 shares; 2025Q4: 9,521 shares; 2026Q1: 33,474 shares; 2026Q2: 32,747 shares; 2026Q3: 37,235 shares 37,235$2.28M0.02%+4,488Timeline
GNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,323 shares; 2025Q1: 31,554 shares; 2025Q2: 31,554 shares; 2025Q3: 31,023 shares; 2025Q4: 40,778 shares; 2026Q1: 62,576 shares; 2026Q2: 54,113 shares; 2026Q3: 53,149 shares 53,149$2.28M0.02%-964Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,299 shares; 2025Q3: 9,653 shares; 2025Q4: 22,543 shares; 2026Q1: 36,907 shares; 2026Q2: 39,447 shares; 2026Q3: 30,885 shares 30,885$2.27M0.02%-8,562Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,650 shares; 2026Q1: 99,226 shares; 2026Q2: 109,176 shares; 2026Q3: 80,801 shares 80,801$2.27M0.02%-28,375Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,675 shares; 2025Q1: 2,771 shares; 2025Q2: 6,067 shares; 2025Q3: 7,293 shares; 2025Q4: 10,205 shares; 2026Q1: 10,474 shares; 2026Q2: 17,194 shares; 2026Q3: 21,623 shares 21,623$2.26M0.02%+4,429Timeline
FIIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,403 shares; 2025Q2: 500,123 shares; 2025Q3: 312,150 shares; 2025Q4: 670,866 shares; 2026Q1: 36,278 shares; 2026Q2: 56,069 shares; 2026Q3: 114,856 shares 114,856$2.25M0.02%+58,787Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,427 shares; 2025Q1: 10,048 shares; 2025Q2: 11,459 shares; 2025Q3: 7,207 shares; 2025Q4: 8,348 shares; 2026Q1: 9,024 shares; 2026Q2: 11,715 shares; 2026Q3: 10,175 shares 10,175$2.25M0.02%-1,540Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,039 shares; 2025Q1: 29,008 shares; 2025Q2: 31,609 shares; 2025Q3: 34,760 shares; 2025Q4: 32,999 shares; 2026Q1: 34,483 shares; 2026Q2: 34,312 shares; 2026Q3: 49,619 shares 49,619$2.25M0.02%+15,307Timeline
ROIVROIVANT SCIENCES 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: 22,247 shares; 2026Q1: 43,787 shares; 2026Q2: 190,938 shares; 2026Q3: 61,398 shares 61,398$2.25M0.02%-129,540Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,992 shares; 2025Q1: 11,670 shares; 2025Q2: 11,901 shares; 2025Q3: 11,257 shares; 2025Q4: 17,046 shares; 2026Q1: 13,534 shares; 2026Q2: 9,828 shares; 2026Q3: 13,894 shares 13,894$2.24M0.02%+4,066Timeline
QQNITY ELECTRONICS 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: 14,810 shares; 2026Q1: 15,863 shares; 2026Q2: 17,582 shares; 2026Q3: 17,743 shares 17,743$2.23M0.02%+161Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,110 shares; 2025Q1: 7,158 shares; 2025Q2: 8,011 shares; 2025Q3: 8,061 shares; 2025Q4: 10,334 shares; 2026Q1: 10,070 shares; 2026Q2: 10,814 shares; 2026Q3: 16,310 shares 16,310$2.22M0.02%+5,496Timeline
PEJINVESCO EXCHANGE TRADED FD TQuarterly 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: 35,863 shares 35,863$2.22M0.02%newTimeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 105,986 shares; 2025Q1: 111,076 shares; 2025Q2: 99,074 shares; 2025Q3: 61,963 shares; 2025Q4: 88,103 shares; 2026Q1: 79,337 shares; 2026Q2: 81,273 shares; 2026Q3: 47,741 shares 47,741$2.21M0.02%-33,532Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 113,601 shares; 2025Q1: 120,668 shares; 2025Q2: 128,114 shares; 2025Q3: 122,544 shares; 2025Q4: 133,708 shares; 2026Q1: 93,840 shares; 2026Q2: 92,380 shares; 2026Q3: 120,050 shares 120,050$2.21M0.02%+27,670Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,364 shares; 2025Q1: 38,515 shares; 2025Q2: 40,636 shares; 2025Q3: 40,424 shares; 2025Q4: 41,369 shares; 2026Q1: 41,581 shares; 2026Q2: 42,203 shares; 2026Q3: 42,491 shares 42,491$2.2M0.02%+288Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,426 shares; 2025Q1: 3,729 shares; 2025Q2: 3,345 shares; 2025Q3: 3,730 shares; 2025Q4: 5,085 shares; 2026Q1: 6,953 shares; 2026Q2: 8,110 shares; 2026Q3: 7,712 shares 7,712$2.2M0.02%-398Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,813 shares; 2025Q1: 4,513 shares; 2025Q2: 4,960 shares; 2025Q3: 6,626 shares; 2025Q4: 9,159 shares; 2026Q1: 9,549 shares; 2026Q2: 9,316 shares; 2026Q3: 7,992 shares 7,992$2.19M0.02%-1,324Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,887 shares; 2025Q3: not reported; 2025Q4: 4,684 shares; 2026Q1: 5,990 shares; 2026Q2: 15,949 shares; 2026Q3: 42,170 shares 42,170$2.18M0.02%+26,221Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 11,051 shares; 2025Q2: 12,055 shares; 2025Q3: not reported; 2025Q4: 48,785 shares; 2026Q1: 183,237 shares; 2026Q2: 136,076 shares; 2026Q3: 143,003 shares 143,003$2.18M0.02%+6,927Timeline
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: 8,137 shares; 2026Q1: 8,784 shares; 2026Q2: 29,182 shares; 2026Q3: 38,862 shares 38,862$2.17M0.02%+9,680Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,523 shares; 2025Q1: 18,231 shares; 2025Q2: 29,002 shares; 2025Q3: 28,725 shares; 2025Q4: 29,996 shares; 2026Q1: 31,336 shares; 2026Q2: 29,094 shares; 2026Q3: 23,464 shares 23,464$2.16M0.01%-5,630Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 974 shares; 2025Q1: 962 shares; 2025Q2: 2,232 shares; 2025Q3: 2,363 shares; 2025Q4: 3,811 shares; 2026Q1: 4,560 shares; 2026Q2: 4,682 shares; 2026Q3: 4,959 shares 4,959$2.16M0.01%+277Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,260 shares; 2025Q1: 39,220 shares; 2025Q2: 51,502 shares; 2025Q3: 52,884 shares; 2025Q4: 54,931 shares; 2026Q1: 74,568 shares; 2026Q2: 77,866 shares; 2026Q3: 73,569 shares 73,569$2.16M0.01%-4,297Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,004 shares; 2025Q3: 50,432 shares; 2025Q4: 93,875 shares; 2026Q1: 53,908 shares; 2026Q2: 52,055 shares; 2026Q3: 68,821 shares 68,821$2.15M0.01%+16,766Timeline
PNFPPINNACLE FINL PARTNERS 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: 20,792 shares; 2026Q2: 22,718 shares; 2026Q3: 22,975 shares 22,975$2.15M0.01%+257Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,117 shares; 2025Q1: 51,214 shares; 2025Q2: 51,233 shares; 2025Q3: 53,080 shares; 2025Q4: 52,894 shares; 2026Q1: 54,048 shares; 2026Q2: 52,295 shares; 2026Q3: 52,183 shares 52,183$2.15M0.01%-112Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,768 shares; 2025Q1: 13,197 shares; 2025Q2: 16,191 shares; 2025Q3: 10,693 shares; 2025Q4: 14,326 shares; 2026Q1: 15,188 shares; 2026Q2: 14,322 shares; 2026Q3: 11,002 shares 11,002$2.15M0.01%-3,320Timeline
AUGWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,337 shares; 2026Q2: 9,337 shares; 2026Q3: 61,570 shares 61,570$2.14M0.01%+52,233Timeline
INFLLISTED 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: not reported; 2026Q3: 42,669 shares 42,669$2.14M0.01%newTimeline
UJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,213 shares; 2025Q3: 7,714 shares; 2025Q4: 12,153 shares; 2026Q1: 9,914 shares; 2026Q2: 10,964 shares; 2026Q3: 51,686 shares 51,686$2.14M0.01%+40,722Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 549 shares; 2025Q2: 1,331 shares; 2025Q3: 1,703 shares; 2025Q4: 3,137 shares; 2026Q1: 3,560 shares; 2026Q2: 3,583 shares; 2026Q3: 3,909 shares 3,909$2.13M0.01%+326Timeline
SRLNSSGA ACTIVE 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: 35,257 shares; 2026Q1: 37,041 shares; 2026Q2: 36,393 shares; 2026Q3: 52,803 shares 52,803$2.13M0.01%+16,410Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,552 shares; 2025Q4: 8,852 shares; 2026Q1: 11,170 shares; 2026Q2: 29,844 shares; 2026Q3: 48,306 shares 48,306$2.12M0.01%+18,462Timeline
TTETOTALENERGIES SEQuarterly 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: 13,016 shares; 2026Q1: 15,073 shares; 2026Q2: 17,633 shares; 2026Q3: 24,758 shares 24,758$2.12M0.01%+7,125Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,776 shares; 2025Q1: 7,003 shares; 2025Q2: 6,748 shares; 2025Q3: 5,975 shares; 2025Q4: 5,916 shares; 2026Q1: 6,908 shares; 2026Q2: 6,352 shares; 2026Q3: 20,306 shares 20,306$2.11M0.01%+13,954Timeline
FMUBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,732 shares; 2026Q1: 59,717 shares; 2026Q2: 57,694 shares; 2026Q3: 43,768 shares 43,768$2.11M0.01%-13,926Timeline
BSJVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 126,580 shares; 2025Q1: 124,322 shares; 2025Q2: 118,945 shares; 2025Q3: 113,730 shares; 2025Q4: 113,786 shares; 2026Q1: 107,117 shares; 2026Q2: 100,795 shares; 2026Q3: 84,082 shares 84,082$2.11M0.01%-16,713Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,117 shares; 2025Q1: 16,406 shares; 2025Q2: 16,622 shares; 2025Q3: 16,381 shares; 2025Q4: 15,987 shares; 2026Q1: 15,925 shares; 2026Q2: 16,035 shares; 2026Q3: 15,445 shares 15,445$2.09M0.01%-590Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,605 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,960 shares; 2026Q1: 7,690 shares; 2026Q2: 47,684 shares; 2026Q3: 57,330 shares 57,330$2.09M0.01%+9,646Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,792 shares; 2025Q1: 21,844 shares; 2025Q2: 26,254 shares; 2025Q3: 34,467 shares; 2025Q4: 36,224 shares; 2026Q1: 42,776 shares; 2026Q2: 51,680 shares; 2026Q3: 49,975 shares 49,975$2.08M0.01%-1,705Timeline
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: 4,943 shares; 2026Q1: 5,961 shares; 2026Q2: 8,726 shares; 2026Q3: 35,846 shares 35,846$2.08M0.01%+27,120Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,158 shares; 2025Q3: 6,307 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,037 shares; 2026Q3: 44,954 shares 44,954$2.08M0.01%+33,917Timeline
GAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,175 shares; 2025Q1: 8,175 shares; 2025Q2: 8,175 shares; 2025Q3: 8,981 shares; 2025Q4: 8,981 shares; 2026Q1: 29,011 shares; 2026Q2: 28,785 shares; 2026Q3: 49,249 shares 49,249$2.07M0.01%+20,464Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 43,661 shares 43,661$2.07M0.01%newTimeline
MAYWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 58,169 shares 58,169$2.07M0.01%newTimeline
UAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,010 shares; 2025Q4: 6,772 shares; 2026Q1: 6,772 shares; 2026Q2: 6,772 shares; 2026Q3: 47,957 shares 47,957$2.06M0.01%+41,185Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,429 shares; 2025Q1: 3,001 shares; 2025Q2: 3,904 shares; 2025Q3: 4,417 shares; 2025Q4: 11,517 shares; 2026Q1: 14,326 shares; 2026Q2: 16,050 shares; 2026Q3: 14,089 shares 14,089$2.06M0.01%-1,961Timeline
UJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 52,317 shares 52,317$2.05M0.01%newTimeline
UDOWPROSHARES 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: 32,491 shares 32,491$2.05M0.01%newTimeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,245 shares; 2025Q4: 13,220 shares; 2026Q1: 13,220 shares; 2026Q2: 25,467 shares; 2026Q3: 48,351 shares 48,351$2.04M0.01%+22,884Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,267 shares; 2025Q1: 5,068 shares; 2025Q2: 4,410 shares; 2025Q3: 4,272 shares; 2025Q4: 6,091 shares; 2026Q1: 6,641 shares; 2026Q2: 5,660 shares; 2026Q3: 13,346 shares 13,346$2.03M0.01%+7,686Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,993 shares; 2025Q1: 9,274 shares; 2025Q2: 11,445 shares; 2025Q3: 11,535 shares; 2025Q4: 19,551 shares; 2026Q1: 23,542 shares; 2026Q2: 24,457 shares; 2026Q3: 27,488 shares 27,488$2.02M0.01%+3,031Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,158 shares; 2025Q4: 9,174 shares; 2026Q1: 8,963 shares; 2026Q2: 10,981 shares; 2026Q3: 91,230 shares 91,230$2.02M0.01%+80,249Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,036 shares; 2025Q1: 2,142 shares; 2025Q2: 2,235 shares; 2025Q3: 2,286 shares; 2025Q4: 2,951 shares; 2026Q1: 2,793 shares; 2026Q2: 3,197 shares; 2026Q3: 4,706 shares 4,706$2.01M0.01%+1,509Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,389 shares; 2025Q1: 4,181 shares; 2025Q2: 4,260 shares; 2025Q3: 4,194 shares; 2025Q4: 4,103 shares; 2026Q1: 4,510 shares; 2026Q2: 6,693 shares; 2026Q3: 11,708 shares 11,708$2M0.01%+5,015Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,635 shares; 2025Q2: 4,023 shares; 2025Q3: 4,023 shares; 2025Q4: 4,024 shares; 2026Q1: 6,436 shares; 2026Q2: 8,184 shares; 2026Q3: 24,103 shares 24,103$2M0.01%+15,919Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,785 shares; 2025Q1: 7,785 shares; 2025Q2: 7,785 shares; 2025Q3: 15,145 shares; 2025Q4: 14,460 shares; 2026Q1: 39,415 shares; 2026Q2: 38,310 shares; 2026Q3: 37,190 shares 37,190$1.99M0.01%-1,120Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,317 shares; 2025Q1: 52,735 shares; 2025Q2: 52,735 shares; 2025Q3: 52,735 shares; 2025Q4: 52,735 shares; 2026Q1: 52,340 shares; 2026Q2: 52,340 shares; 2026Q3: 52,508 shares 52,508$1.98M0.01%+168Timeline
PRCHPORCH GROUP 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: 105,862 shares; 2026Q2: 116,674 shares; 2026Q3: 118,675 shares 118,675$1.98M0.01%+2,001Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,075 shares; 2025Q1: 10,668 shares; 2025Q2: 10,651 shares; 2025Q3: 10,660 shares; 2025Q4: 18,184 shares; 2026Q1: 18,426 shares; 2026Q2: 18,879 shares; 2026Q3: 14,336 shares 14,336$1.97M0.01%-4,543Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,333 shares; 2025Q1: 5,007 shares; 2025Q2: 4,857 shares; 2025Q3: 4,908 shares; 2025Q4: 9,424 shares; 2026Q1: 9,147 shares; 2026Q2: 9,149 shares; 2026Q3: 12,515 shares 12,515$1.97M0.01%+3,366Timeline
TAFMAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,286 shares; 2025Q3: 65,101 shares; 2025Q4: 80,187 shares; 2026Q1: 85,867 shares; 2026Q2: 85,095 shares; 2026Q3: 82,093 shares 82,093$1.97M0.01%-3,002Timeline
PBMYPGIM ROCK 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: 61,789 shares 61,789$1.96M0.01%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,102 shares; 2025Q1: 7,781 shares; 2025Q2: 6,063 shares; 2025Q3: 5,021 shares; 2025Q4: 5,394 shares; 2026Q1: 5,290 shares; 2026Q2: 5,463 shares; 2026Q3: 7,386 shares 7,386$1.96M0.01%+1,923Timeline
AFLGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,943 shares; 2025Q1: 6,897 shares; 2025Q2: 7,255 shares; 2025Q3: 36,625 shares; 2025Q4: 87,328 shares; 2026Q1: 90,995 shares; 2026Q2: 91,423 shares; 2026Q3: 44,363 shares 44,363$1.96M0.01%-47,060Timeline
FTGSFIRST 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: 6,359 shares; 2025Q4: 34,223 shares; 2026Q1: 36,293 shares; 2026Q2: 39,071 shares; 2026Q3: 51,568 shares 51,568$1.96M0.01%+12,497Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,019 shares; 2025Q1: 31,822 shares; 2025Q2: 31,135 shares; 2025Q3: 29,881 shares; 2025Q4: 29,818 shares; 2026Q1: 32,216 shares; 2026Q2: 31,886 shares; 2026Q3: 18,801 shares 18,801$1.95M0.01%-13,085Timeline
JUNWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 55,665 shares 55,665$1.94M0.01%newTimeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,327 shares; 2025Q2: 4,305 shares; 2025Q3: 4,532 shares; 2025Q4: 20,388 shares; 2026Q1: 26,779 shares; 2026Q2: 29,806 shares; 2026Q3: 23,765 shares 23,765$1.94M0.01%-6,041Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,305 shares; 2025Q1: 16,775 shares; 2025Q2: 17,001 shares; 2025Q3: 17,790 shares; 2025Q4: 28,634 shares; 2026Q1: 28,545 shares; 2026Q2: 91,726 shares; 2026Q3: 60,181 shares 60,181$1.94M0.01%-31,545Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,809 shares; 2025Q1: 68,613 shares; 2025Q2: 69,127 shares; 2025Q3: 70,640 shares; 2025Q4: 66,627 shares; 2026Q1: 20,524 shares; 2026Q2: 22,096 shares; 2026Q3: 27,445 shares 27,445$1.94M0.01%+5,349Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,571 shares; 2025Q3: 4,238 shares; 2025Q4: 3,482 shares; 2026Q1: 4,818 shares; 2026Q2: 7,349 shares; 2026Q3: 5,427 shares 5,427$1.93M0.01%-1,922Timeline
GNRCGENERAC 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: 3,105 shares; 2026Q1: 7,713 shares; 2026Q2: 19,826 shares; 2026Q3: 9,321 shares 9,321$1.93M0.01%-10,505Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,073 shares; 2025Q2: 11,123 shares; 2025Q3: 10,907 shares; 2025Q4: 19,209 shares; 2026Q1: 86,910 shares; 2026Q2: 101,548 shares; 2026Q3: 38,320 shares 38,320$1.91M0.01%-63,228Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,863 shares; 2025Q1: 27,839 shares; 2025Q2: 27,664 shares; 2025Q3: 27,859 shares; 2025Q4: 29,431 shares; 2026Q1: 29,615 shares; 2026Q2: 30,124 shares; 2026Q3: 80,080 shares 80,080$1.9M0.01%+49,956Timeline
FLNGFLEX LNG 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: not reported; 2026Q3: 61,552 shares 61,552$1.89M0.01%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,860 shares; 2025Q1: 4,283 shares; 2025Q2: 4,379 shares; 2025Q3: 4,612 shares; 2025Q4: 5,854 shares; 2026Q1: 9,157 shares; 2026Q2: 9,504 shares; 2026Q3: 13,236 shares 13,236$1.89M0.01%+3,732Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,381 shares; 2025Q1: 8,212 shares; 2025Q2: 6,648 shares; 2025Q3: 6,286 shares; 2025Q4: 16,753 shares; 2026Q1: 14,586 shares; 2026Q2: 14,565 shares; 2026Q3: 16,174 shares 16,174$1.88M0.01%+1,609Timeline
VONEVANGUARD 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: 5,768 shares; 2026Q1: 6,012 shares; 2026Q2: 5,274 shares; 2026Q3: 5,450 shares 5,450$1.87M0.01%+176Timeline
IDEQLAZARD ACTIVE 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: 27,351 shares; 2026Q3: 53,482 shares 53,482$1.87M0.01%+26,131Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,599 shares; 2025Q3: 32,834 shares; 2025Q4: 64,721 shares; 2026Q1: 33,790 shares; 2026Q2: 35,894 shares; 2026Q3: 34,695 shares 34,695$1.87M0.01%-1,199Timeline
CERYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,307 shares; 2026Q1: 42,937 shares; 2026Q2: 47,612 shares; 2026Q3: 47,501 shares 47,501$1.86M0.01%-111Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,832 shares; 2025Q1: 32,496 shares; 2025Q2: 34,156 shares; 2025Q3: 34,172 shares; 2025Q4: 44,912 shares; 2026Q1: 38,668 shares; 2026Q2: 34,423 shares; 2026Q3: 42,338 shares 42,338$1.86M0.01%+7,915Timeline
JULWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 44,669 shares 44,669$1.85M0.01%newTimeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,135 shares; 2025Q3: 16,276 shares; 2025Q4: 23,974 shares; 2026Q1: 28,837 shares; 2026Q2: 32,215 shares; 2026Q3: 43,814 shares 43,814$1.85M0.01%+11,599Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,135 shares; 2025Q1: 1,206 shares; 2025Q2: 1,106 shares; 2025Q3: 1,146 shares; 2025Q4: 2,157 shares; 2026Q1: 3,303 shares; 2026Q2: 5,967 shares; 2026Q3: 5,166 shares 5,166$1.84M0.01%-801Timeline
FFIVF5 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: 883 shares; 2026Q3: 4,129 shares 4,129$1.84M0.01%+3,246Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,414 shares; 2025Q2: 8,582 shares; 2025Q3: 8,386 shares; 2025Q4: 25,597 shares; 2026Q1: 29,268 shares; 2026Q2: 39,207 shares; 2026Q3: 40,453 shares 40,453$1.83M0.01%+1,246Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 536 shares; 2025Q1: 479 shares; 2025Q2: 590 shares; 2025Q3: 591 shares; 2025Q4: 1,033 shares; 2026Q1: 1,244 shares; 2026Q2: 4,455 shares; 2026Q3: 1,358 shares 1,358$1.83M0.01%-3,097Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,585 shares; 2025Q1: 6,626 shares; 2025Q2: 6,767 shares; 2025Q3: 6,732 shares; 2025Q4: 6,067 shares; 2026Q1: 6,578 shares; 2026Q2: 6,729 shares; 2026Q3: 11,381 shares 11,381$1.83M0.01%+4,652Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly 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: 1,533 shares; 2026Q2: 3,198 shares; 2026Q3: 9,808 shares 9,808$1.83M0.01%+6,610Timeline
PBJNPGIM ROCK 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: 58,134 shares 58,134$1.82M0.01%newTimeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,216 shares 10,216$1.82M0.01%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 344 shares; 2025Q1: 451 shares; 2025Q2: 519 shares; 2025Q3: 708 shares; 2025Q4: 871 shares; 2026Q1: 1,098 shares; 2026Q2: 1,159 shares; 2026Q3: 1,051 shares 1,051$1.82M0.01%-108Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,620 shares; 2025Q1: 8,899 shares; 2025Q2: 9,365 shares; 2025Q3: 9,307 shares; 2025Q4: 11,563 shares; 2026Q1: 11,983 shares; 2026Q2: 13,502 shares; 2026Q3: 8,645 shares 8,645$1.82M0.01%-4,857Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,284 shares; 2025Q3: 9,346 shares; 2025Q4: 9,525 shares; 2026Q1: 6,045 shares; 2026Q2: 9,064 shares; 2026Q3: 9,416 shares 9,416$1.81M0.01%+352Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59,871 shares; 2025Q1: 34,764 shares; 2025Q2: 35,443 shares; 2025Q3: 38,402 shares; 2025Q4: 44,812 shares; 2026Q1: 49,345 shares; 2026Q2: 51,920 shares; 2026Q3: 52,800 shares 52,800$1.81M0.01%+880Timeline
GJULFIRST TR EXCHNG TRADED FD VIQuarterly 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: 25,485 shares; 2026Q2: 25,448 shares; 2026Q3: 40,611 shares 40,611$1.81M0.01%+15,163Timeline
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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 20,315 shares 20,315$1.8M0.01%newTimeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 19,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,825 shares; 2026Q1: 11,641 shares; 2026Q2: 63,879 shares; 2026Q3: 73,713 shares 73,713$1.8M0.01%+9,834Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,531 shares; 2025Q1: 4,663 shares; 2025Q2: 4,729 shares; 2025Q3: 4,612 shares; 2025Q4: 4,492 shares; 2026Q1: 3,764 shares; 2026Q2: 3,990 shares; 2026Q3: 8,259 shares 8,259$1.8M0.01%+4,269Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,244 shares; 2025Q1: 60,428 shares; 2025Q2: 52,372 shares; 2025Q3: 55,756 shares; 2025Q4: 51,075 shares; 2026Q1: 65,659 shares; 2026Q2: 86,288 shares; 2026Q3: 177,407 shares 177,407$1.8M0.01%+91,119Timeline
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: 14,017 shares; 2026Q3: 13,763 shares 13,763$1.79M0.01%-254Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,377 shares; 2025Q1: 8,011 shares; 2025Q2: 8,335 shares; 2025Q3: 8,788 shares; 2025Q4: 11,797 shares; 2026Q1: 11,944 shares; 2026Q2: 12,880 shares; 2026Q3: 17,435 shares 17,435$1.78M0.01%+4,555Timeline
GSEPFIRST TR EXCHNG TRADED FD VIQuarterly 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: 16,460 shares; 2026Q2: 16,111 shares; 2026Q3: 42,274 shares 42,274$1.78M0.01%+26,163Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 302,278 shares; 2025Q1: 362,011 shares; 2025Q2: 399,379 shares; 2025Q3: 444,385 shares; 2025Q4: 582,684 shares; 2026Q1: 648,377 shares; 2026Q2: 273,074 shares; 2026Q3: 47,581 shares 47,581$1.78M0.01%-225,493Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 98,074 shares; 2025Q1: 61,682 shares; 2025Q2: 29,965 shares; 2025Q3: 28,648 shares; 2025Q4: 29,196 shares; 2026Q1: 31,446 shares; 2026Q2: 38,840 shares; 2026Q3: 50,482 shares 50,482$1.78M0.01%+11,642Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,822 shares; 2025Q4: 25,435 shares; 2026Q1: 26,163 shares; 2026Q2: 29,709 shares; 2026Q3: 30,826 shares 30,826$1.77M0.01%+1,117Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,853 shares; 2025Q1: 2,031 shares; 2025Q2: 2,339 shares; 2025Q3: 2,479 shares; 2025Q4: 5,408 shares; 2026Q1: 8,912 shares; 2026Q2: 8,666 shares; 2026Q3: 8,388 shares 8,388$1.77M0.01%-278Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,507 shares; 2025Q1: 19,584 shares; 2025Q2: 19,539 shares; 2025Q3: 19,281 shares; 2025Q4: 18,506 shares; 2026Q1: 18,275 shares; 2026Q2: 16,896 shares; 2026Q3: 13,668 shares 13,668$1.77M0.01%-3,228Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 636 shares; 2025Q1: 668 shares; 2025Q2: 1,295 shares; 2025Q3: 1,323 shares; 2025Q4: 2,149 shares; 2026Q1: 2,183 shares; 2026Q2: 1,811 shares; 2026Q3: 3,590 shares 3,590$1.77M0.01%+1,779Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,123 shares; 2025Q1: 3,532 shares; 2025Q2: 4,646 shares; 2025Q3: 4,867 shares; 2025Q4: 10,152 shares; 2026Q1: 6,996 shares; 2026Q2: 6,568 shares; 2026Q3: 6,083 shares 6,083$1.77M0.01%-485Timeline
FTRIFIRST 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: 104,651 shares 104,651$1.76M0.01%newTimeline
ARKGARK 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: 32,293 shares 32,293$1.75M0.01%newTimeline
FSSFEDERAL SIGNAL 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: 11,447 shares; 2026Q1: 15,431 shares; 2026Q2: 15,980 shares; 2026Q3: 15,801 shares 15,801$1.75M0.01%-179Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,808 shares; 2025Q1: 5,263 shares; 2025Q2: 9,422 shares; 2025Q3: 7,280 shares; 2025Q4: 7,065 shares; 2026Q1: 11,819 shares; 2026Q2: 12,820 shares; 2026Q3: 27,044 shares 27,044$1.75M0.01%+14,224Timeline
BMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 29,536 shares 29,536$1.75M0.01%newTimeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,765 shares; 2026Q2: 25,102 shares; 2026Q3: 43,513 shares 43,513$1.75M0.01%+18,411Timeline
FIDFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,310 shares; 2025Q1: 33,079 shares; 2025Q2: 39,440 shares; 2025Q3: 56,950 shares; 2025Q4: 58,993 shares; 2026Q1: 66,003 shares; 2026Q2: 79,588 shares; 2026Q3: 78,259 shares 78,259$1.75M0.01%-1,329Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,275 shares; 2025Q1: 56,905 shares; 2025Q2: 99,007 shares; 2025Q3: 109,059 shares; 2025Q4: 108,463 shares; 2026Q1: 275,478 shares; 2026Q2: 374,828 shares; 2026Q3: 191,335 shares 191,335$1.74M0.01%-183,493Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,923 shares; 2025Q3: 14,949 shares; 2025Q4: 20,102 shares; 2026Q1: 13,102 shares; 2026Q2: 10,964 shares; 2026Q3: 73,149 shares 73,149$1.74M0.01%+62,185Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,492 shares; 2025Q1: 3,595 shares; 2025Q2: 4,123 shares; 2025Q3: 4,125 shares; 2025Q4: 4,203 shares; 2026Q1: 3,998 shares; 2026Q2: 4,402 shares; 2026Q3: 12,989 shares 12,989$1.74M0.01%+8,587Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,028 shares; 2025Q3: 13,022 shares; 2025Q4: not reported; 2026Q1: 18,251 shares; 2026Q2: 30,253 shares; 2026Q3: 12,381 shares 12,381$1.73M0.01%-17,872Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,287 shares; 2025Q1: 11,720 shares; 2025Q2: 10,403 shares; 2025Q3: 9,326 shares; 2025Q4: 17,724 shares; 2026Q1: 15,012 shares; 2026Q2: 14,651 shares; 2026Q3: 29,482 shares 29,482$1.73M0.01%+14,831Timeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,228 shares; 2025Q4: 7,228 shares; 2026Q1: 31,938 shares; 2026Q2: 33,266 shares; 2026Q3: 38,316 shares 38,316$1.73M0.01%+5,050Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,131 shares; 2025Q4: 1,794 shares; 2026Q1: 1,818 shares; 2026Q2: 7,862 shares; 2026Q3: 12,723 shares 12,723$1.72M0.01%+4,861Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,115 shares; 2025Q1: 16,528 shares; 2025Q2: 16,470 shares; 2025Q3: 14,893 shares; 2025Q4: 19,086 shares; 2026Q1: 17,656 shares; 2026Q2: 18,341 shares; 2026Q3: 22,324 shares 22,324$1.72M0.01%+3,983Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,229 shares; 2025Q1: 14,575 shares; 2025Q2: 16,460 shares; 2025Q3: 16,032 shares; 2025Q4: 24,337 shares; 2026Q1: 17,287 shares; 2026Q2: 20,635 shares; 2026Q3: 20,125 shares 20,125$1.72M0.01%-510Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,374 shares; 2025Q1: 20,541 shares; 2025Q2: 18,092 shares; 2025Q3: 16,498 shares; 2025Q4: 15,919 shares; 2026Q1: 16,930 shares; 2026Q2: 23,915 shares; 2026Q3: 21,679 shares 21,679$1.72M0.01%-2,236Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,014 shares; 2025Q1: not reported; 2025Q2: 11,337 shares; 2025Q3: 11,435 shares; 2025Q4: 11,671 shares; 2026Q1: 11,543 shares; 2026Q2: 17,229 shares; 2026Q3: 17,645 shares 17,645$1.72M0.01%+416Timeline
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: 8,206 shares; 2025Q4: 83,416 shares; 2026Q1: 77,388 shares; 2026Q2: 80,211 shares; 2026Q3: 36,164 shares 36,164$1.71M0.01%-44,047Timeline
STTSTATE STR 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: 15,187 shares; 2026Q1: 12,683 shares; 2026Q2: 11,028 shares; 2026Q3: 9,785 shares 9,785$1.71M0.01%-1,243Timeline
EWCISHARES 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: 4,432 shares; 2026Q1: 9,607 shares; 2026Q2: 9,576 shares; 2026Q3: 29,242 shares 29,242$1.71M0.01%+19,666Timeline
KHPIMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 14,351 shares; 2025Q2: 15,167 shares; 2025Q3: 42,983 shares; 2025Q4: 75,616 shares; 2026Q1: 76,641 shares; 2026Q2: 65,556 shares; 2026Q3: 66,051 shares 66,051$1.7M0.01%+495Timeline
CBRSCEREBRAS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,575 shares 9,575$1.7M0.01%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,172 shares; 2025Q1: 10,412 shares; 2025Q2: 11,046 shares; 2025Q3: 10,656 shares; 2025Q4: 10,932 shares; 2026Q1: 11,662 shares; 2026Q2: 14,596 shares; 2026Q3: 17,131 shares 17,131$1.7M0.01%+2,535Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,179 shares; 2025Q1: 10,186 shares; 2025Q2: 10,393 shares; 2025Q3: 10,410 shares; 2025Q4: 10,956 shares; 2026Q1: 11,300 shares; 2026Q2: 11,448 shares; 2026Q3: 11,873 shares 11,873$1.68M0.01%+425Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,325 shares; 2025Q3: 6,179 shares; 2025Q4: 5,534 shares; 2026Q1: 5,524 shares; 2026Q2: 5,811 shares; 2026Q3: 39,871 shares 39,871$1.68M0.01%+34,060Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,782 shares; 2025Q2: 5,107 shares; 2025Q3: 2,451 shares; 2025Q4: 3,909 shares; 2026Q1: 4,184 shares; 2026Q2: 14,204 shares; 2026Q3: 8,947 shares 8,947$1.67M0.01%-5,257Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,232 shares; 2025Q1: 2,900 shares; 2025Q2: 2,943 shares; 2025Q3: 3,049 shares; 2025Q4: 4,117 shares; 2026Q1: 4,885 shares; 2026Q2: 5,971 shares; 2026Q3: 5,251 shares 5,251$1.67M0.01%-720Timeline
PBJLPGIM ROCK 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: 51,952 shares 51,952$1.66M0.01%newTimeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,635 shares; 2025Q1: 30,239 shares; 2025Q2: 30,801 shares; 2025Q3: 32,001 shares; 2025Q4: 37,543 shares; 2026Q1: 10,349 shares; 2026Q2: 9,267 shares; 2026Q3: 30,669 shares 30,669$1.65M0.01%+21,402Timeline
PBAUPGIM ROCK 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: 51,502 shares 51,502$1.65M0.01%newTimeline
UAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,277 shares; 2026Q3: 45,546 shares 45,546$1.64M0.01%+39,269Timeline
MARWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,042 shares; 2026Q2: 13,042 shares; 2026Q3: 44,174 shares 44,174$1.63M0.01%+31,132Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,004 shares; 2025Q1: 1,117 shares; 2025Q2: 1,408 shares; 2025Q3: 1,573 shares; 2025Q4: 6,509 shares; 2026Q1: 7,387 shares; 2026Q2: 7,111 shares; 2026Q3: 4,917 shares 4,917$1.62M0.01%-2,194Timeline
RBRKRUBRIK INC.Quarterly 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: 3,650 shares; 2026Q1: 7,947 shares; 2026Q2: 11,761 shares; 2026Q3: 14,164 shares 14,164$1.62M0.01%+2,403Timeline
MUUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 43,507 shares 43,507$1.6M0.01%newTimeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,296 shares; 2025Q2: 3,596 shares; 2025Q3: 2,994 shares; 2025Q4: 14,754 shares; 2026Q1: 13,261 shares; 2026Q2: 19,709 shares; 2026Q3: 23,683 shares 23,683$1.6M0.01%+3,974Timeline
BMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 32,925 shares 32,925$1.6M0.01%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,219 shares; 2025Q3: 4,911 shares; 2025Q4: 9,596 shares; 2026Q1: 9,464 shares; 2026Q2: 9,547 shares; 2026Q3: 24,915 shares 24,915$1.59M0.01%+15,368Timeline
LSCCLATTICE SEMICONDUCTOR 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: 12,098 shares; 2026Q1: 13,935 shares; 2026Q2: 13,609 shares; 2026Q3: 12,631 shares 12,631$1.59M0.01%-978Timeline
IDNAISHARES 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: 37,462 shares 37,462$1.59M0.01%newTimeline
GDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,702 shares; 2025Q1: 25,625 shares; 2025Q2: 25,625 shares; 2025Q3: 25,052 shares; 2025Q4: 25,492 shares; 2026Q1: 42,080 shares; 2026Q2: 39,516 shares; 2026Q3: 38,612 shares 38,612$1.58M0.01%-904Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,858 shares; 2025Q1: 32,348 shares; 2025Q2: 33,440 shares; 2025Q3: 31,357 shares; 2025Q4: 30,695 shares; 2026Q1: 35,717 shares; 2026Q2: 38,004 shares; 2026Q3: 38,343 shares 38,343$1.57M0.01%+339Timeline
PICKISHARES 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: 50,333 shares; 2026Q3: 26,101 shares 26,101$1.57M0.01%-24,232Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,261 shares; 2025Q1: 20,271 shares; 2025Q2: 31,268 shares; 2025Q3: 30,739 shares; 2025Q4: 38,364 shares; 2026Q1: 43,257 shares; 2026Q2: 44,481 shares; 2026Q3: 42,839 shares 42,839$1.56M0.01%-1,642Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,990 shares; 2025Q3: 14,953 shares; 2025Q4: 56,462 shares; 2026Q1: 74,495 shares; 2026Q2: 72,441 shares; 2026Q3: 71,150 shares 71,150$1.56M0.01%-1,291Timeline
RWOSPDR INDEX SHS 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: 17,461 shares; 2026Q1: 18,464 shares; 2026Q2: 19,425 shares; 2026Q3: 33,521 shares 33,521$1.56M0.01%+14,096Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,715 shares; 2025Q1: 3,911 shares; 2025Q2: 4,255 shares; 2025Q3: 3,828 shares; 2025Q4: 4,533 shares; 2026Q1: 5,691 shares; 2026Q2: 6,089 shares; 2026Q3: 8,140 shares 8,140$1.55M0.01%+2,051Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,135 shares; 2025Q1: 12,338 shares; 2025Q2: 11,705 shares; 2025Q3: 12,386 shares; 2025Q4: 12,844 shares; 2026Q1: 15,171 shares; 2026Q2: 17,325 shares; 2026Q3: 19,726 shares 19,726$1.55M0.01%+2,401Timeline
AVLVAMERICAN CENTY 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: 17,094 shares 17,094$1.55M0.01%newTimeline
JAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,634 shares; 2026Q3: 30,861 shares 30,861$1.54M0.01%+19,227Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,224 shares; 2025Q1: 8,224 shares; 2025Q2: 9,854 shares; 2025Q3: 10,313 shares; 2025Q4: 10,541 shares; 2026Q1: 22,445 shares; 2026Q2: 23,476 shares; 2026Q3: 32,256 shares 32,256$1.54M0.01%+8,780Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,681 shares; 2025Q1: 3,066 shares; 2025Q2: not reported; 2025Q3: 9,873 shares; 2025Q4: 19,205 shares; 2026Q1: 14,682 shares; 2026Q2: 17,665 shares; 2026Q3: 20,510 shares 20,510$1.54M0.01%+2,845Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,313 shares; 2025Q3: 8,008 shares; 2025Q4: 23,024 shares; 2026Q1: 17,149 shares; 2026Q2: 20,289 shares; 2026Q3: 18,693 shares 18,693$1.54M0.01%-1,596Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,213 shares; 2025Q1: 38,623 shares; 2025Q2: 63,136 shares; 2025Q3: 73,335 shares; 2025Q4: 71,915 shares; 2026Q1: 131,587 shares; 2026Q2: 148,725 shares; 2026Q3: 160,480 shares 160,480$1.54M0.01%+11,755Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,719 shares; 2025Q1: 6,563 shares; 2025Q2: 6,774 shares; 2025Q3: 6,792 shares; 2025Q4: 6,912 shares; 2026Q1: 7,341 shares; 2026Q2: 7,257 shares; 2026Q3: 12,558 shares 12,558$1.53M0.01%+5,301Timeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 27,908 shares 27,908$1.52M0.01%newTimeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,588 shares; 2025Q1: 1,756 shares; 2025Q2: 1,373 shares; 2025Q3: 1,206 shares; 2025Q4: 2,327 shares; 2026Q1: 2,201 shares; 2026Q2: 5,588 shares; 2026Q3: 7,269 shares 7,269$1.52M0.01%+1,681Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,734 shares; 2025Q1: 4,527 shares; 2025Q2: 4,731 shares; 2025Q3: 3,491 shares; 2025Q4: 6,180 shares; 2026Q1: 6,139 shares; 2026Q2: 9,004 shares; 2026Q3: 11,842 shares 11,842$1.52M0.01%+2,838Timeline
ZJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 50,138 shares 50,138$1.52M0.01%newTimeline
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: 3,410 shares; 2026Q1: 2,759 shares; 2026Q2: 9,778 shares; 2026Q3: 16,058 shares 16,058$1.52M0.01%+6,280Timeline
GARPISHARES 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: 17,767 shares 17,767$1.51M0.01%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,719 shares; 2025Q1: 14,658 shares; 2025Q2: 14,460 shares; 2025Q3: 14,676 shares; 2025Q4: 19,579 shares; 2026Q1: 19,948 shares; 2026Q2: 21,297 shares; 2026Q3: 22,494 shares 22,494$1.51M0.01%+1,197Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,965 shares; 2025Q1: 7,394 shares; 2025Q2: 8,194 shares; 2025Q3: 7,986 shares; 2025Q4: 8,736 shares; 2026Q1: 9,026 shares; 2026Q2: 9,323 shares; 2026Q3: 11,570 shares 11,570$1.51M0.01%+2,247Timeline
CCJCAMECO 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: 11,619 shares; 2026Q1: 2,805 shares; 2026Q2: 2,992 shares; 2026Q3: 17,442 shares 17,442$1.51M0.01%+14,450Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,393 shares; 2025Q1: 5,934 shares; 2025Q2: 5,457 shares; 2025Q3: 5,522 shares; 2025Q4: 7,411 shares; 2026Q1: 6,504 shares; 2026Q2: 11,121 shares; 2026Q3: 13,610 shares 13,610$1.51M0.01%+2,489Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,520 shares; 2025Q1: 27,810 shares; 2025Q2: 18,694 shares; 2025Q3: 14,375 shares; 2025Q4: 18,747 shares; 2026Q1: 15,964 shares; 2026Q2: 33,984 shares; 2026Q3: 33,605 shares 33,605$1.51M0.01%-379Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,838 shares; 2025Q1: 4,297 shares; 2025Q2: 4,453 shares; 2025Q3: 4,770 shares; 2025Q4: 18,849 shares; 2026Q1: 7,298 shares; 2026Q2: 10,789 shares; 2026Q3: 15,969 shares 15,969$1.5M0.01%+5,180Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,091 shares; 2025Q1: 25,231 shares; 2025Q2: 25,370 shares; 2025Q3: 21,453 shares; 2025Q4: 25,985 shares; 2026Q1: 22,118 shares; 2026Q2: 22,754 shares; 2026Q3: 19,221 shares 19,221$1.5M0.01%-3,533Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,886 shares; 2025Q2: 2,673 shares; 2025Q3: 5,991 shares; 2025Q4: 11,719 shares; 2026Q1: 12,980 shares; 2026Q2: 12,130 shares; 2026Q3: 12,177 shares 12,177$1.49M0.01%+47Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,510 shares; 2025Q1: 4,778 shares; 2025Q2: 4,662 shares; 2025Q3: 4,591 shares; 2025Q4: 4,559 shares; 2026Q1: 5,109 shares; 2026Q2: 5,238 shares; 2026Q3: 6,807 shares 6,807$1.49M0.01%+1,569Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly 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: 20,404 shares; 2026Q1: 21,209 shares; 2026Q2: 21,559 shares; 2026Q3: 23,698 shares 23,698$1.48M0.01%+2,139Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,462 shares; 2025Q1: 6,018 shares; 2025Q2: 290,893 shares; 2025Q3: 298,935 shares; 2025Q4: 297,345 shares; 2026Q1: 226,604 shares; 2026Q2: 22,668 shares; 2026Q3: 25,762 shares 25,762$1.48M0.01%+3,094Timeline
FSOLFIDELITY SOLANA 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: 106,966 shares 106,966$1.48M0.01%newTimeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,211 shares; 2025Q1: 28,424 shares; 2025Q2: 25,355 shares; 2025Q3: 24,750 shares; 2025Q4: 23,772 shares; 2026Q1: 23,481 shares; 2026Q2: 22,951 shares; 2026Q3: 21,344 shares 21,344$1.48M0.01%-1,607Timeline
FHIFEDERATED HERMES 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: 29,487 shares; 2026Q2: 28,645 shares; 2026Q3: 26,177 shares 26,177$1.48M0.01%-2,468Timeline
AIPOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,683 shares; 2026Q1: 36,683 shares; 2026Q2: 43,592 shares; 2026Q3: 52,185 shares 52,185$1.47M0.01%+8,593Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,668 shares; 2025Q3: 4,666 shares; 2025Q4: 7,876 shares; 2026Q1: 34,751 shares; 2026Q2: 41,378 shares; 2026Q3: 19,963 shares 19,963$1.47M0.01%-21,415Timeline
UMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,867 shares; 2026Q3: 33,919 shares 33,919$1.46M0.01%+29,052Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,987 shares; 2025Q1: 4,327 shares; 2025Q2: 4,393 shares; 2025Q3: 4,385 shares; 2025Q4: 4,623 shares; 2026Q1: 3,406 shares; 2026Q2: 5,423 shares; 2026Q3: 4,180 shares 4,180$1.46M0.01%-1,243Timeline
FNDASCHWAB STRATEGIC 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: 41,526 shares; 2026Q3: 41,662 shares 41,662$1.46M0.01%+136Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly 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: 9,912 shares 9,912$1.45M0.01%newTimeline
CPAYCORPAY 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: 926 shares; 2026Q1: 954 shares; 2026Q2: 962 shares; 2026Q3: 3,741 shares 3,741$1.45M0.01%+2,779Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,270 shares; 2025Q3: 15,110 shares; 2025Q4: 28,142 shares; 2026Q1: 26,400 shares; 2026Q2: 33,417 shares; 2026Q3: 41,445 shares 41,445$1.45M0.01%+8,028Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,895 shares; 2025Q4: 11,371 shares; 2026Q1: 11,783 shares; 2026Q2: 14,658 shares; 2026Q3: 14,531 shares 14,531$1.45M0.01%-127Timeline
FETHFIDELITY ETHEREUM 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: 54,067 shares 54,067$1.44M0.01%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,867 shares; 2025Q1: 2,304 shares; 2025Q2: 2,451 shares; 2025Q3: 2,700 shares; 2025Q4: 3,527 shares; 2026Q1: 4,109 shares; 2026Q2: 4,379 shares; 2026Q3: 4,985 shares 4,985$1.43M0.01%+606Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,254 shares; 2025Q1: not reported; 2025Q2: 4,254 shares; 2025Q3: 7,746 shares; 2025Q4: 7,936 shares; 2026Q1: 23,703 shares; 2026Q2: 23,810 shares; 2026Q3: 24,872 shares 24,872$1.43M0.01%+1,062Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,230 shares; 2025Q1: 13,230 shares; 2025Q2: 13,732 shares; 2025Q3: 13,984 shares; 2025Q4: 18,199 shares; 2026Q1: 16,813 shares; 2026Q2: 35,272 shares; 2026Q3: 47,555 shares 47,555$1.42M0.01%+12,283Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,487 shares; 2025Q1: 9,694 shares; 2025Q2: 12,808 shares; 2025Q3: 13,090 shares; 2025Q4: not reported; 2026Q1: 15,520 shares; 2026Q2: 16,154 shares; 2026Q3: 24,644 shares 24,644$1.42M0.01%+8,490Timeline
JSMDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,902 shares; 2026Q3: 15,857 shares 15,857$1.42M0.01%+10,955Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,357 shares; 2025Q1: 3,767 shares; 2025Q2: 3,983 shares; 2025Q3: 3,491 shares; 2025Q4: 3,205 shares; 2026Q1: 3,265 shares; 2026Q2: 2,284 shares; 2026Q3: 2,872 shares 2,872$1.41M0.01%+588Timeline
SCISERVICE CORP INTLQuarterly 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: 3,611 shares; 2026Q1: 5,040 shares; 2026Q2: 17,428 shares; 2026Q3: 18,524 shares 18,524$1.41M0.01%+1,096Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly 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: 19,246 shares; 2026Q2: 18,528 shares; 2026Q3: 76,266 shares 76,266$1.41M0.01%+57,738Timeline
STXEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 79,043 shares; 2025Q1: 26,670 shares; 2025Q2: 26,090 shares; 2025Q3: 26,280 shares; 2025Q4: 26,671 shares; 2026Q1: 27,930 shares; 2026Q2: 28,233 shares; 2026Q3: 28,535 shares 28,535$1.41M0.01%+302Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,477 shares; 2025Q1: 8,571 shares; 2025Q2: 8,571 shares; 2025Q3: 8,400 shares; 2025Q4: 9,313 shares; 2026Q1: 8,480 shares; 2026Q2: 11,805 shares; 2026Q3: 8,708 shares 8,708$1.41M0.01%-3,097Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,111 shares; 2025Q1: 11,265 shares; 2025Q2: not reported; 2025Q3: 49,185 shares; 2025Q4: 48,687 shares; 2026Q1: 53,362 shares; 2026Q2: 75,526 shares; 2026Q3: 66,655 shares 66,655$1.41M0.01%-8,871Timeline
DTCRGLOBAL X 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: 22,659 shares; 2026Q2: 47,454 shares; 2026Q3: 51,652 shares 51,652$1.4M0.01%+4,198Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,585 shares; 2025Q1: 13,659 shares; 2025Q2: 19,255 shares; 2025Q3: 18,973 shares; 2025Q4: 19,783 shares; 2026Q1: 26,155 shares; 2026Q2: 27,975 shares; 2026Q3: 28,173 shares 28,173$1.4M0.01%+198Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,384 shares; 2025Q1: 81,683 shares; 2025Q2: 71,454 shares; 2025Q3: 68,609 shares; 2025Q4: 66,210 shares; 2026Q1: 62,175 shares; 2026Q2: 26,430 shares; 2026Q3: 26,268 shares 26,268$1.4M0.01%-162Timeline
APRWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,142 shares; 2025Q4: 10,266 shares; 2026Q1: 10,266 shares; 2026Q2: 10,131 shares; 2026Q3: 36,815 shares 36,815$1.39M0.01%+26,684Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,969 shares; 2026Q1: 67,411 shares; 2026Q2: 76,227 shares; 2026Q3: 76,507 shares 76,507$1.39M0.01%+280Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,300 shares; 2025Q1: 6,500 shares; 2025Q2: 7,236 shares; 2025Q3: 2,940 shares; 2025Q4: 8,004 shares; 2026Q1: 15,678 shares; 2026Q2: 13,936 shares; 2026Q3: 13,902 shares 13,902$1.39M0.01%-34Timeline
SCCOSOUTHERN COPPER 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: 1,527 shares; 2026Q1: 2,289 shares; 2026Q2: 2,154 shares; 2026Q3: 6,864 shares 6,864$1.39M0.01%+4,710Timeline
BNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,148 shares; 2025Q1: 16,368 shares; 2025Q2: 16,368 shares; 2025Q3: 16,051 shares; 2025Q4: 15,448 shares; 2026Q1: 11,608 shares; 2026Q2: 11,453 shares; 2026Q3: 28,346 shares 28,346$1.39M0.01%+16,893Timeline
LECOLINCOLN ELEC 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: 3,934 shares; 2026Q1: 4,453 shares; 2026Q2: 4,349 shares; 2026Q3: 5,241 shares 5,241$1.39M0.01%+892Timeline
AXTIAXT 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: 41,908 shares; 2026Q2: not reported; 2026Q3: 17,875 shares 17,875$1.38M0.01%newTimeline
TLNTALEN 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: 920 shares; 2026Q1: 1,245 shares; 2026Q2: 2,289 shares; 2026Q3: 4,414 shares 4,414$1.38M0.01%+2,125Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 69,756 shares; 2025Q1: 109,074 shares; 2025Q2: 116,886 shares; 2025Q3: 125,672 shares; 2025Q4: 133,802 shares; 2026Q1: 139,939 shares; 2026Q2: 136,339 shares; 2026Q3: 137,933 shares 137,933$1.38M0.01%+1,594Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,934 shares; 2025Q1: 19,576 shares; 2025Q2: 19,241 shares; 2025Q3: 25,171 shares; 2025Q4: 23,692 shares; 2026Q1: 21,074 shares; 2026Q2: 21,945 shares; 2026Q3: 24,013 shares 24,013$1.38M0.01%+2,068Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,423 shares; 2025Q3: 7,423 shares; 2025Q4: 7,423 shares; 2026Q1: 37,163 shares; 2026Q2: 37,163 shares; 2026Q3: 37,163 shares 37,163$1.38M0.01%0Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,646 shares; 2025Q1: 33,345 shares; 2025Q2: 36,030 shares; 2025Q3: 36,830 shares; 2025Q4: 37,466 shares; 2026Q1: 130,177 shares; 2026Q2: 138,130 shares; 2026Q3: 142,784 shares 142,784$1.38M0.01%+4,654Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,944 shares; 2025Q1: 7,962 shares; 2025Q2: 8,895 shares; 2025Q3: 9,031 shares; 2025Q4: 9,995 shares; 2026Q1: 10,092 shares; 2026Q2: 15,234 shares; 2026Q3: 19,429 shares 19,429$1.37M0.01%+4,195Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,889 shares; 2025Q1: 4,055 shares; 2025Q2: 10,154 shares; 2025Q3: 11,595 shares; 2025Q4: 15,575 shares; 2026Q1: 10,912 shares; 2026Q2: 10,728 shares; 2026Q3: 225,456 shares 225,456$1.37M0.01%+214,728Timeline
DRAMROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,849 shares; 2026Q3: 22,629 shares 22,629$1.37M0.01%+1,780Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,439 shares; 2025Q1: 34,021 shares; 2025Q2: 35,524 shares; 2025Q3: 35,373 shares; 2025Q4: 25,559 shares; 2026Q1: 24,281 shares; 2026Q2: 25,267 shares; 2026Q3: 24,897 shares 24,897$1.37M0.01%-370Timeline
NDSNNORDSON 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: 3,819 shares; 2026Q1: 3,314 shares; 2026Q2: 4,556 shares; 2026Q3: 4,163 shares 4,163$1.36M0.01%-393Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,217 shares; 2025Q1: 2,090 shares; 2025Q2: 2,218 shares; 2025Q3: 2,527 shares; 2025Q4: 4,148 shares; 2026Q1: 5,121 shares; 2026Q2: 5,183 shares; 2026Q3: 5,852 shares 5,852$1.36M0.01%+669Timeline
CHECHEMED CORP 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: 639 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,698 shares 2,698$1.36M0.01%newTimeline
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: 9,851 shares; 2026Q1: 10,224 shares; 2026Q2: 12,257 shares; 2026Q3: 24,135 shares 24,135$1.36M0.01%+11,878Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 106,084 shares; 2025Q2: 19,084 shares; 2025Q3: 100,859 shares; 2025Q4: 56,859 shares; 2026Q1: 94,770 shares; 2026Q2: 343,020 shares; 2026Q3: 172,957 shares 172,957$1.35M0.01%-170,063Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,863 shares; 2025Q2: 2,509 shares; 2025Q3: 2,744 shares; 2025Q4: 3,296 shares; 2026Q1: 3,266 shares; 2026Q2: 5,369 shares; 2026Q3: 4,391 shares 4,391$1.35M0.01%-978Timeline
DUNKTIDAL TRUST 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: 131,435 shares; 2026Q1: 131,355 shares; 2026Q2: 131,140 shares; 2026Q3: 47,831 shares 47,831$1.35M0.01%-83,309Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,035 shares; 2025Q3: 4,614 shares; 2025Q4: 11,040 shares; 2026Q1: 12,575 shares; 2026Q2: 11,902 shares; 2026Q3: 12,261 shares 12,261$1.35M0.01%+359Timeline
BRIEMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,068 shares; 2026Q3: 44,303 shares 44,303$1.34M0.01%+3,235Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,372 shares; 2025Q4: 30,919 shares; 2026Q1: 31,327 shares; 2026Q2: 31,038 shares; 2026Q3: 33,658 shares 33,658$1.34M0.01%+2,620Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,588 shares; 2025Q1: 5,588 shares; 2025Q2: 5,588 shares; 2025Q3: 5,588 shares; 2025Q4: 5,588 shares; 2026Q1: 17,718 shares; 2026Q2: 20,839 shares; 2026Q3: 21,440 shares 21,440$1.34M0.01%+601Timeline

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).

The largest 100 of 102. All 102

SecurityTypeAmountValueChange
ABBVABBVIE INC COMcall23,700$6.2M0
SPYSTATE STR SPDR S&P 500 ETF T SHSput6,100$4.65M-1,700
PEPPEPSICO INC COMput25,600$3.24M0
MUMICRON TECHNOLOGY INC COMcall2,800$2.98Mnew
MSFTMICROSOFT CORP COMcall5,000$2.56M+1,000
MUMICRON TECHNOLOGY INC COMput2,000$2.13Mnew
QQQMINVESCO EXCH TRADED FD TR II COMcall4,800$1.46M0
AAPLAPPLE INC COMcall4,100$1.36M+1,900
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,500$1.14Mnew
LLYELI LILLY & CO COMput900$1.04M0
CBCHUBB LIMITED COMput3,100$1.01Mnew
QQQINVESCO QQQ TR COMput1,100$814K-9,100
BABOEING CO COMcall4,000$744Knew
CIENCIENA CORP Stockcall2,000$704Knew
AMZNAMAZON COM INC COMcall2,800$698K+1,100
PANWPALO ALTO NETWORKS INC COMcall1,500$596K+400
RKLBROCKET LAB CORP STOKcall8,500$592K-1,000
ABTABBOTT LABORATORIES COMcall5,900$583K0
MAGSLISTED FDS TR ROUN MA SEVE ETFcall8,000$574Knew
TLTISHARES TR 20 YR TR BD ETFcall7,000$544Knew
NOWSERVICENOW INC COMcall3,400$456K-1,600
IGVISHARES TR SHScall4,000$426Knew
PLTRPALANTIR TECHNOLOGIES INC COMcall2,200$412Knew
HDHOME DEPOT INC COMcall1,400$398K0
INTCINTEL CORP COMcall3,200$385K+2,200
IBITISHARES BITCOIN TRUST ETF SHScall8,000$379Knew
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHScall400$369Knew
CRWDCROWDSTRIKE HLDGS INC COMcall1,200$318K-800
GOOGLALPHABET INC COMcall900$310Knew
SMHVANECK ETF TRUST COMput400$244Knew
NBISNEBIUS GROUP N.V. SHS CLASS Acall1,000$236Knew
FTNTFORTINET INC Stockcall1,300$232K-3,700
DELLDELL TECHNOLOGIES INC Stockcall400$215Knew
NETCLOUDFLARE INC Stockcall600$208K-1,400
NVDANVIDIA CORPORATION COMcall900$206K-100
AMATAPPLIED MATLS INC COMcall400$205Knew
SMTCSEMTECH CORP Stockcall1,000$178Knew
CBRSCEREBRAS SYSTEMS INC Stockcall1,000$178Knew
SNDKSANDISK CORP COMcall100$174Knew
AAPLAPPLE INC COMput500$167K-1,600
VISTVISTA ENERGY S.A.B. DE C.V. ADRcall2,500$163Knew
LNGCHENIERE ENERGY INC Stockcall600$161Knew
AXTIAXT INC COMcall2,000$155Knew
GLWCORNING INC COMcall1,000$154Knew
SPCXSPACE EXPLORATION TECHN CORP Stockcall1,000$151Knew
MRVLMARVELL TECHNOLOGY INC COMcall500$132Knew
AMDADVANCED MICRO DEVICES INC COMcall200$122K-400
CRDOCREDO TECHNOLOGY GROUP HOLDI Stockcall600$117Knew
ARMARM HOLDINGS PLC SPONSORED ADScall400$116Knew
BEBLOOM ENERGY CORP COMcall400$111K+200
AVGOBROADCOM INC COMcall300$105K+100
MRKMERCK & CO INC COMcall700$102Knew
HNGEHINGE HEALTH INC COMMON STOCKcall1,000$97.2Knew
LITELUMENTUM HLDGS INC Stockcall100$97.1Knew
TSLATESLA INC COMcall300$94.7K-1,700
COINCOINBASE GLOBAL INC Stockcall500$93.2Knew
GDXVANECK ETF TRUST GOLD MINERS ETFcall1,000$87.8K+600
HUTHUT 8 CORP COMcall1,000$86.1Knew
FNFABRINET Stockcall200$84.9Knew
VIAVVIAVI SOLUTIONS INC COMcall2,000$83.8Knew
NFLXNETFLIX INC. COMcall1,200$83.5K+1,000
IRENIREN LIMITED STOKcall2,000$81.8Knew
ALABASTERA LABS INC COMcall200$71.2K0
AKAMAKAMAI TECHNOLOGIES INC Stockcall600$63.8Knew
MEDPMEDPACE HLDGS INC Stockcall100$62.4Knew
INCYINCYTE CORP Stockcall500$60.7Knew
SIMOSILICON MOTION TECHNOLOGY CO ADRcall200$56Knew
BTGB2GOLD CORP Stockcall10,000$52.2Knew
RIOTRIOT PLATFORMS INC COMcall2,500$50.4Knew
JOBYJOBY AVIATION INC COMMON STOCKcall7,500$45.4K+2,500
NTRANATERA INC Stockcall100$41.3K0
ADIANALOG DEVICES INC COMcall100$39.7Knew
ONDSONDAS INC COM NEWcall4,500$33K+2,000
SOFISOFI TECHNOLOGIES INC Stockcall2,000$31.4K-500
IMMXIMMIX BIOPHARMA INC COMMON STOCKcall3,000$31.2Knew
IBRXIMMUNITYBIO INC COMcall3,000$28.3K-12,000
PFEPFIZER INC COMcall900$25.7Knew
PSXPHILLIPS 66 Stockcall100$25.5Knew
CRMSALESFORCE INC COMcall100$23Knew
VZVERIZON COMMUNICATIONS INC COMcall500$22.9Knew
NEENEXTERA ENERGY INC COMcall300$22.7Knew
IBMINTERNATIONAL BUSINESS MACHS COMcall100$22K-900
BACBANK OF AMER CORP COMcall400$21.8Knew
CMCSACOMCAST CORP NEW COMcall1,000$21.8Knew
CSCOCISCO SYS INC COMcall200$21.5Knew
FCXFREEPORT MCMORAN INC Stockcall300$21Knew
CVXCHEVRON CORPORATION COMcall100$20.4Knew
BMYBRISTOL-MYERS SQUIBB CO COMcall300$18.7Knew
UPSUNITED PARCEL SVCS INC COMcall200$18.7Knew
TFCTRUIST FINL CORP Stockcall400$18.5Knew
SNSHARKNINJA INC Stockcall100$18K0
KOCOCA COLA CO COMcall200$17.2Knew
OKEONEOK INC NEW Stockcall200$17.1Knew
LENLENNAR CORP Stockcall200$16.3Knew
TGTTARGET CORP Stockcall100$15.7Knew
DHID R HORTON INC Stockput100$13.7Knew
CCITIGROUP INC COMcall100$12.9Knew
OKLOOKLO INC Stockcall200$7.4K0
WULFTERAWULF INC COMcall500$7.4Knew
USARUSA RARE EARTH INC Stockcall500$7.04K0

Sold out in Q3 2026

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

The largest 100 of 174. All 174

SecurityShares beforeValue beforeType
FPXIFIRST TR EXCHANGE-TRADED FD409,072$34.3Mshares
IFVFIRST TR EXCHANGE TRADED FD1,215,007$32.7Mshares
FEACFIDELITY COVINGTON TRUST688,161$22.3Mshares
DFACDIMENSIONAL ETF TRUST371,019$16.5Mshares
OKEONEOK INC NEW176,800$15.4Mshares
DFARDIMENSIONAL ETF TRUST469,889$12.3Mshares
DUHPDIMENSIONAL ETF TRUST189,892$7.92Mshares
DFASDIMENSIONAL ETF TRUST61,310$5.05Mshares
VPGVISHAY PRECISION GROUP INC26,964$4.04Mshares
FORMFORMFACTOR INC24,505$3.92Mshares
CSTMCONSTELLIUM SE97,785$3.12Mshares
NWPXNWPX INFRASTRUCTURE INC20,429$3.06Mshares
VSHVISHAY INTERTECHNOLOGY INC50,583$2.72Mshares
LLYELI LILLY & CO2,200$2.64Mcall
ARCBARCBEST CORP17,927$2.57Mshares
NYTNEW YORK TIMES CO MTN BE36,655$2.57Mshares
NFLXNETFLIX INC.34,500$2.46Mput
PDBCINVESCO ACTVELY MNGD ETC FD149,931$2.38Mshares
FLRNSPDR SERIES TRUST69,892$2.16Mshares
NBRNABORS INDUSTRIES LTD24,766$2.08Mshares
CLMTCALUMET INC57,380$2.07Mshares
HYLBDBX ETF TR54,737$2Mshares
EIXEDISON INTL25,942$1.93Mshares
OXYOCCIDENTAL PETE CORP39,300$1.91Mcall
FETFORUM ENERGY TECHNOLOGIES IN36,048$1.81Mshares
UNHUNITEDHEALTH GROUP INC3,600$1.5Mcall
CLOIVANECK ETF TRUST24,738$1.31Mshares
DFSVDIMENSIONAL ETF TRUST32,058$1.24Mshares
EAELECTRONIC ARTS INC5,093$1.04Mshares
SNOWSNOWFLAKE INC4,000$1.02Mcall
UTHRUNITED THERAPEUTICS CORP DEL1,852$1Mshares
NVDANVIDIA CORPORATION5,000$1Mput
TRLVTRULIEVE CANNABIS CORP100,761$990Kshares
TET1 ENERGY INC101,863$966Kshares
JMHIJ P MORGAN EXCHANGE TRADED F17,584$890Kshares
DFATDIMENSIONAL ETF TRUST11,858$829Kshares
PEGAPEGASYSTEMS INC24,141$724Kshares
CHPXGLOBAL X FDS6,641$706Kshares
PORPORTLAND GEN ELEC CO13,112$680Kshares
SMTHALPS ETF TR24,278$625Kshares
DTDYNATRACE INC12,916$567Kshares
DDOGDATADOG INC2,000$521Kcall
RBLXROBLOX CORP9,419$512Kshares
JMOMJ P MORGAN EXCHANGE TRADED F5,744$491Kshares
NVONOVO-NORDISK A S10,000$479Kcall
ILMNILLUMINA INC2,600$457Kcall
RMTROYCE MICRO-CAP TR INC28,571$418Kshares
MKSIMKS INC.939$417Kshares
TWLOTWILIO INC2,000$413Kcall
SLDESLIDE INS HLDGS INC20,325$394Kshares
TEVATEVA PHARMACEUTICAL INDS LTD11,370$385Kshares
EPIWISDOMTREE TR8,796$376Kshares
PKEPARK AEROSPACE CORP9,450$361Kshares
DFGXDIMENSIONAL ETF TRUST6,724$360Kshares
ICLNISHARES TR16,355$335Kshares
MXLMAXLINEAR INC2,600$333Kcall
JIGJ P MORGAN EXCHANGE TRADED F3,736$326Kshares
EDGQGLOBAL X FDS11,288$322Kshares
NNENANO NUCLEAR ENERGY INC15,213$322Kshares
UBSIUNITED BANKSHARES INC WEST V6,939$318Kshares
BARGRANITESHARES GOLD TR8,019$317Kshares
FICOFAIR ISAAC CORP262$313Kshares
EOSEEOS ENERGY ENTERPRISES INC53,038$312Kshares
FCPTFOUR CORNERS PPTY TR INC12,539$308Kshares
SBSISOUTHSIDE BANCSHARES INC8,739$308Kshares
IWMISHARES TR1,000$300Kput
TIGOMILLICOM INTL CELLULAR S A3,262$296Kshares
CNMCORE & MAIN INC6,092$294Kshares
NBTBNBT BANCORP INC5,897$291Kshares
EEMVISHARES INC3,858$290Kshares
PRMPERIMETER SOLUTIONS INC8,115$289Kshares
MBLYMOBILEYE GLOBAL INC29,825$289Kshares
SECUBLACKROCK ETF TRUST II5,768$288Kshares
BFRZINNOVATOR ETFS TRUST10,535$285Kshares
APTVAPTIV PLC4,577$281Kshares
PIDINVESCO EXCHANGE TRADED FD T12,570$279Kshares
EUFNISHARES TR7,087$276Kshares
GPCRSTRUCTURE THERAPEUTICS INC5,000$268Kshares
IMTBISHARES TR6,125$267Kshares
GROZZACKS TRUST8,343$265Kshares
NOGNORTHERN OIL & GAS INC14,504$263Kshares
DURAVANECK ETF TRUST7,084$263Kshares
SMHVANECK ETF TRUST400$262Kcall
VLOVALERO ENERGY CORP1,000$260Kcall
GOLYSTRATEGY SHS10,350$260Kshares
SCHLSCHOLASTIC CORP5,583$257Kshares
ESABESAB CORPORATION2,584$255Kshares
CRAICRA INTL INC1,764$251Kshares
HOMZETF SER SOLUTIONS5,236$250Kshares
ANGOANGIODYNAMICS INC19,024$248Kshares
XPNDFIRST TR EXCHNG TRADED FD VI5,854$245Kshares
XMHQINVESCO EXCHANGE TRADED FD T2,156$243Kshares
AMKRAMKOR TECHNOLOGY INC2,799$241Kshares
BBIOBRIDGEBIO PHARMA INC3,213$239Kshares
IBOCINTERNATIONAL BANCSHARES COR3,128$238Kshares
CAHCARDINAL HEALTH INC1,000$238Kcall
LGNLEGENCE CORP2,785$237Kshares
HHHHOWARD HUGHES HOLDINGS INC3,313$237Kshares
RKTROCKET COS INC15,000$236Kcall
WBSWEBSTER FINL CORP3,077$235Kshares

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 0002085853-26-001211 base2026-10-16