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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
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,704 shares; 2025Q1: 7,312 shares; 2025Q2: 8,715 shares; 2025Q3: 8,974 shares; 2025Q4: 14,608 shares; 2026Q1: 17,555 shares; 2026Q2: 28,311 shares; 2026Q3: 24,655 shares 24,655$1.34M0.01%-3,656Timeline
RMRCEXCHANGE LISTED 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: 37,233 shares; 2026Q3: 53,894 shares 53,894$1.34M0.01%+16,661Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,884 shares; 2025Q1: 4,477 shares; 2025Q2: 4,239 shares; 2025Q3: 4,458 shares; 2025Q4: 4,796 shares; 2026Q1: 5,321 shares; 2026Q2: 5,419 shares; 2026Q3: 6,262 shares 6,262$1.34M0.01%+843Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,311 shares; 2025Q1: 12,770 shares; 2025Q2: 12,961 shares; 2025Q3: 19,914 shares; 2025Q4: 16,744 shares; 2026Q1: 17,712 shares; 2026Q2: 26,326 shares; 2026Q3: 29,494 shares 29,494$1.33M0.01%+3,168Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,738 shares; 2025Q4: 7,966 shares; 2026Q1: 12,239 shares; 2026Q2: 13,120 shares; 2026Q3: 26,176 shares 26,176$1.33M0.01%+13,056Timeline
IQLTISHARES 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: 12,269 shares; 2026Q3: 26,811 shares 26,811$1.33M0.01%+14,542Timeline
GOCTFIRST 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: 31,065 shares; 2026Q2: 30,997 shares; 2026Q3: 30,997 shares 30,997$1.32M0.01%0Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,665 shares; 2025Q1: 21,324 shares; 2025Q2: 20,857 shares; 2025Q3: 20,072 shares; 2025Q4: 22,261 shares; 2026Q1: 22,602 shares; 2026Q2: 22,817 shares; 2026Q3: 24,038 shares 24,038$1.32M0.01%+1,221Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,609 shares; 2025Q1: 6,089 shares; 2025Q2: 4,854 shares; 2025Q3: 5,304 shares; 2025Q4: 6,809 shares; 2026Q1: 6,469 shares; 2026Q2: 8,538 shares; 2026Q3: 13,817 shares 13,817$1.32M0.01%+5,279Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,084 shares; 2025Q1: 13,398 shares; 2025Q2: 13,581 shares; 2025Q3: 13,028 shares; 2025Q4: 21,593 shares; 2026Q1: 13,871 shares; 2026Q2: 14,069 shares; 2026Q3: 23,425 shares 23,425$1.32M0.01%+9,356Timeline
ZMAYINNOVATOR 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: 9,242 shares; 2026Q2: 49,991 shares; 2026Q3: 49,991 shares 49,991$1.32M0.01%0Timeline
IBDTISHARES 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: 37,112 shares; 2026Q3: 52,675 shares 52,675$1.31M0.01%+15,563Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,218 shares; 2025Q3: 10,415 shares; 2025Q4: 11,406 shares; 2026Q1: 17,354 shares; 2026Q2: 17,871 shares; 2026Q3: 23,488 shares 23,488$1.31M0.01%+5,617Timeline
VSDBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,503 shares; 2026Q3: 17,557 shares 17,557$1.31M0.01%+13,054Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,117 shares; 2025Q1: 11,218 shares; 2025Q2: 27,879 shares; 2025Q3: 32,299 shares; 2025Q4: 33,680 shares; 2026Q1: 37,391 shares; 2026Q2: 63,838 shares; 2026Q3: 65,516 shares 65,516$1.31M0.01%+1,678Timeline
COHRCOHERENT 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: 38,968 shares; 2026Q1: 24,183 shares; 2026Q2: 52,036 shares; 2026Q3: 4,542 shares 4,542$1.31M0.01%-47,494Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,705 shares; 2025Q1: 2,811 shares; 2025Q2: 3,060 shares; 2025Q3: 3,294 shares; 2025Q4: 5,902 shares; 2026Q1: 4,346 shares; 2026Q2: 4,463 shares; 2026Q3: 6,238 shares 6,238$1.3M0.01%+1,775Timeline
FLYFIREFLY 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: 33,917 shares; 2026Q3: 56,132 shares 56,132$1.3M0.01%+22,215Timeline
SCMBSCHWAB 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: 10,934 shares; 2026Q1: 14,556 shares; 2026Q2: 11,823 shares; 2026Q3: 53,641 shares 53,641$1.3M0.01%+41,818Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,951 shares; 2025Q1: 3,071 shares; 2025Q2: 3,296 shares; 2025Q3: 3,493 shares; 2025Q4: 6,238 shares; 2026Q1: 3,569 shares; 2026Q2: 3,712 shares; 2026Q3: 7,018 shares 7,018$1.3M0.01%+3,306Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,085 shares; 2025Q1: 3,638 shares; 2025Q2: 3,741 shares; 2025Q3: 3,214 shares; 2025Q4: 5,322 shares; 2026Q1: 11,752 shares; 2026Q2: 9,881 shares; 2026Q3: 8,926 shares 8,926$1.29M0.01%-955Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 215,107 shares; 2025Q3: 585,440 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 20,961 shares 20,961$1.28M0.01%newTimeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,270 shares; 2025Q1: 24,348 shares; 2025Q2: 29,552 shares; 2025Q3: 25,729 shares; 2025Q4: 25,729 shares; 2026Q1: 39,467 shares; 2026Q2: 72,985 shares; 2026Q3: 128,976 shares 128,976$1.28M0.01%+55,991Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; 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: 1,761 shares; 2026Q2: 1,852 shares; 2026Q3: 3,894 shares 3,894$1.27M0.01%+2,042Timeline
USFDUS FOODS HLDG 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: 2,607 shares; 2026Q3: 13,675 shares 13,675$1.26M0.01%+11,068Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,408 shares; 2025Q3: 6,661 shares; 2025Q4: 8,051 shares; 2026Q1: 77,519 shares; 2026Q2: 11,232 shares; 2026Q3: 15,322 shares 15,322$1.26M0.01%+4,090Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,139 shares; 2025Q1: 8,008 shares; 2025Q2: 4,157 shares; 2025Q3: 3,873 shares; 2025Q4: 5,356 shares; 2026Q1: 4,945 shares; 2026Q2: 4,726 shares; 2026Q3: 5,687 shares 5,687$1.26M0.01%+961Timeline
BJANINNOVATOR 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: 20,750 shares 20,750$1.26M0.01%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,920 shares; 2025Q1: 8,470 shares; 2025Q2: 28,948 shares; 2025Q3: 41,008 shares; 2025Q4: 57,913 shares; 2026Q1: 57,583 shares; 2026Q2: 38,672 shares; 2026Q3: 25,344 shares 25,344$1.26M0.01%-13,328Timeline
JPHYJ 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: 22,782 shares; 2026Q2: 25,177 shares; 2026Q3: 25,727 shares 25,727$1.25M0.01%+550Timeline
WCMIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,671 shares; 2025Q3: 104,772 shares; 2025Q4: 109,609 shares; 2026Q1: 79,823 shares; 2026Q2: 65,666 shares; 2026Q3: 65,664 shares 65,664$1.25M0.01%-2Timeline
SCUSSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,283 shares; 2025Q4: 81,326 shares; 2026Q1: 70,434 shares; 2026Q2: 50,919 shares; 2026Q3: 49,708 shares 49,708$1.25M0.01%-1,211Timeline
ZJUNINNOVATOR 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: 52,621 shares; 2026Q3: 44,969 shares 44,969$1.25M0.01%-7,652Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,798 shares; 2025Q1: 32,778 shares; 2025Q2: 39,387 shares; 2025Q3: 47,043 shares; 2025Q4: 52,090 shares; 2026Q1: 17,728 shares; 2026Q2: 27,192 shares; 2026Q3: 23,636 shares 23,636$1.24M0.01%-3,556Timeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,067 shares; 2025Q1: 52,222 shares; 2025Q2: 15,860 shares; 2025Q3: 15,286 shares; 2025Q4: 15,016 shares; 2026Q1: 11,402 shares; 2026Q2: 11,402 shares; 2026Q3: 22,999 shares 22,999$1.24M0.01%+11,597Timeline
TBLDTHORNBURG INCM BUILDER OPP TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,791 shares; 2025Q3: 73,529 shares; 2025Q4: 84,238 shares; 2026Q1: 92,046 shares; 2026Q2: 71,540 shares; 2026Q3: 60,637 shares 60,637$1.23M0.01%-10,903Timeline
EBNDSPDR 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: 47,578 shares; 2026Q1: 50,967 shares; 2026Q2: 55,078 shares; 2026Q3: 59,467 shares 59,467$1.23M0.01%+4,389Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 9,578 shares; 2025Q2: 15,209 shares; 2025Q3: 15,392 shares; 2025Q4: 15,314 shares; 2026Q1: 19,168 shares; 2026Q2: 20,934 shares; 2026Q3: 28,262 shares 28,262$1.22M0.01%+7,328Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,197 shares; 2025Q1: 13,004 shares; 2025Q2: 18,089 shares; 2025Q3: 18,573 shares; 2025Q4: 27,255 shares; 2026Q1: 25,257 shares; 2026Q2: 28,830 shares; 2026Q3: 30,365 shares 30,365$1.22M0.01%+1,535Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,507 shares; 2025Q1: 4,824 shares; 2025Q2: 5,048 shares; 2025Q3: 5,282 shares; 2025Q4: 7,720 shares; 2026Q1: 6,531 shares; 2026Q2: 6,460 shares; 2026Q3: 4,775 shares 4,775$1.22M0.01%-1,685Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,290 shares; 2025Q1: 6,487 shares; 2025Q2: 5,832 shares; 2025Q3: 4,740 shares; 2025Q4: 10,627 shares; 2026Q1: 10,230 shares; 2026Q2: 9,282 shares; 2026Q3: 8,908 shares 8,908$1.22M0.01%-374Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,254 shares; 2025Q4: 7,796 shares; 2026Q1: 5,974 shares; 2026Q2: 6,809 shares; 2026Q3: 6,755 shares 6,755$1.22M0.01%-54Timeline
BBJPJ 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: 15,360 shares 15,360$1.21M0.01%newTimeline
ROBTFIRST 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: 4,003 shares; 2025Q4: 17,420 shares; 2026Q1: 19,798 shares; 2026Q2: 22,862 shares; 2026Q3: 20,315 shares 20,315$1.2M0.01%-2,547Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,731 shares; 2025Q1: not reported; 2025Q2: 10,277 shares; 2025Q3: 6,859 shares; 2025Q4: 8,493 shares; 2026Q1: 3,667 shares; 2026Q2: 3,376 shares; 2026Q3: 4,395 shares 4,395$1.2M0.01%+1,019Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 911 shares; 2025Q1: 1,059 shares; 2025Q2: 1,543 shares; 2025Q3: 1,519 shares; 2025Q4: 4,700 shares; 2026Q1: 4,451 shares; 2026Q2: 4,540 shares; 2026Q3: 3,876 shares 3,876$1.2M0.01%-664Timeline
ZOCTINNOVATOR 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: 42,711 shares 42,711$1.2M0.01%newTimeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,155 shares; 2025Q4: 11,953 shares; 2026Q1: 12,646 shares; 2026Q2: 14,243 shares; 2026Q3: 25,076 shares 25,076$1.2M0.01%+10,833Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,385 shares; 2025Q4: 10,143 shares; 2026Q1: 9,980 shares; 2026Q2: 9,980 shares; 2026Q3: 54,099 shares 54,099$1.2M0.01%+44,119Timeline
GSSCGOLDMAN 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: 10,405 shares; 2026Q1: 11,652 shares; 2026Q2: 12,746 shares; 2026Q3: 13,972 shares 13,972$1.2M0.01%+1,226Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,340 shares; 2026Q1: 6,885 shares; 2026Q2: 8,107 shares; 2026Q3: 10,167 shares 10,167$1.19M0.01%+2,060Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,257 shares; 2025Q1: 60,763 shares; 2025Q2: 60,783 shares; 2025Q3: 60,723 shares; 2025Q4: 60,723 shares; 2026Q1: 71,585 shares; 2026Q2: 71,688 shares; 2026Q3: 73,038 shares 73,038$1.19M0.01%+1,350Timeline
VFMVVANGUARD WELLINGTON 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: 8,387 shares 8,387$1.19M0.01%newTimeline
JPINJ 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: 16,045 shares 16,045$1.18M0.01%newTimeline
BMRNBIOMARIN PHARMACEUTICAL 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: 5,717 shares; 2026Q1: 7,534 shares; 2026Q2: 14,106 shares; 2026Q3: 19,730 shares 19,730$1.18M0.01%+5,624Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,905 shares; 2025Q1: 62,760 shares; 2025Q2: 73,310 shares; 2025Q3: 22,312 shares; 2025Q4: 25,632 shares; 2026Q1: 26,378 shares; 2026Q2: 31,506 shares; 2026Q3: 51,522 shares 51,522$1.18M0.01%+20,016Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,743 shares; 2025Q1: 11,986 shares; 2025Q2: 12,246 shares; 2025Q3: 12,077 shares; 2025Q4: 13,183 shares; 2026Q1: 17,201 shares; 2026Q2: 16,787 shares; 2026Q3: 29,244 shares 29,244$1.18M0.01%+12,457Timeline
KIESPDR 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: 20,192 shares 20,192$1.18M0.01%newTimeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,580 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 23,518 shares 23,518$1.18M0.01%newTimeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,557 shares; 2025Q4: 4,053 shares; 2026Q1: 2,039 shares; 2026Q2: 17,993 shares; 2026Q3: 6,388 shares 6,388$1.18M0.01%-11,605Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,293 shares; 2025Q1: 6,381 shares; 2025Q2: 6,925 shares; 2025Q3: 6,457 shares; 2025Q4: 14,736 shares; 2026Q1: 17,547 shares; 2026Q2: 14,664 shares; 2026Q3: 8,600 shares 8,600$1.18M0.01%-6,064Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 753 shares; 2025Q1: 647 shares; 2025Q2: 748 shares; 2025Q3: 535 shares; 2025Q4: 811 shares; 2026Q1: 2,032 shares; 2026Q2: 997 shares; 2026Q3: 1,085 shares 1,085$1.17M0.01%+88Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,644 shares; 2026Q3: 25,513 shares 25,513$1.17M0.01%+7,869Timeline
SCIOFIRST 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: 58,867 shares 58,867$1.17M0.01%newTimeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,059 shares; 2025Q4: 8,354 shares; 2026Q1: 10,448 shares; 2026Q2: 18,526 shares; 2026Q3: 31,742 shares 31,742$1.17M0.01%+13,216Timeline
GGGGRACO 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: 9,324 shares; 2026Q1: 10,243 shares; 2026Q2: 14,511 shares; 2026Q3: 15,243 shares 15,243$1.17M0.01%+732Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 469 shares; 2025Q1: 394 shares; 2025Q2: 461 shares; 2025Q3: 477 shares; 2025Q4: 527 shares; 2026Q1: 556 shares; 2026Q2: 571 shares; 2026Q3: 683 shares 683$1.17M0.01%+112Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,136 shares; 2025Q2: not reported; 2025Q3: 1,277 shares; 2025Q4: 1,730 shares; 2026Q1: 2,277 shares; 2026Q2: 2,639 shares; 2026Q3: 4,325 shares 4,325$1.17M0.01%+1,686Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,699 shares; 2025Q3: 3,180 shares; 2025Q4: 7,990 shares; 2026Q1: 8,593 shares; 2026Q2: 11,365 shares; 2026Q3: 11,016 shares 11,016$1.17M0.01%-349Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,331 shares; 2025Q4: 7,382 shares; 2026Q1: 1,752 shares; 2026Q2: 1,899 shares; 2026Q3: 3,226 shares 3,226$1.17M0.01%+1,327Timeline
FJANFIRST 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: 5,006 shares; 2025Q4: 6,353 shares; 2026Q1: 15,180 shares; 2026Q2: 15,195 shares; 2026Q3: 20,584 shares 20,584$1.16M0.01%+5,389Timeline
IBDRISHARES 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: 26,384 shares; 2026Q3: 47,906 shares 47,906$1.16M0.01%+21,522Timeline
STCESCHWAB 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: not reported; 2026Q3: 17,536 shares 17,536$1.16M0.01%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,808 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,990 shares; 2026Q2: 10,826 shares; 2026Q3: 5,223 shares 5,223$1.16M0.01%-5,603Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,465 shares; 2025Q2: 3,235 shares; 2025Q3: 3,040 shares; 2025Q4: 13,168 shares; 2026Q1: 12,296 shares; 2026Q2: 15,826 shares; 2026Q3: 13,973 shares 13,973$1.16M0.01%-1,853Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,476 shares; 2026Q2: 22,143 shares; 2026Q3: 20,725 shares 20,725$1.16M0.01%-1,418Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,646 shares; 2025Q1: 26,448 shares; 2025Q2: 23,412 shares; 2025Q3: 21,391 shares; 2025Q4: 132,833 shares; 2026Q1: 24,825 shares; 2026Q2: 30,862 shares; 2026Q3: 37,315 shares 37,315$1.15M0.01%+6,453Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,119 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 69,602 shares; 2026Q3: 65,095 shares 65,095$1.15M0.01%-4,507Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,080 shares; 2026Q2: 4,102 shares; 2026Q3: 16,934 shares 16,934$1.15M0.01%+12,832Timeline
PBMRPGIM 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: 34,998 shares 34,998$1.15M0.01%newTimeline
TFLOISHARES 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: 22,633 shares 22,633$1.15M0.01%newTimeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,755 shares; 2025Q1: 4,828 shares; 2025Q2: 5,657 shares; 2025Q3: 5,703 shares; 2025Q4: 8,318 shares; 2026Q1: 8,357 shares; 2026Q2: 30,769 shares; 2026Q3: 26,810 shares 26,810$1.15M0.01%-3,959Timeline
CAIECALAMOS 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: 18,548 shares; 2026Q1: 30,771 shares; 2026Q2: 33,814 shares; 2026Q3: 42,402 shares 42,402$1.13M0.01%+8,588Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,705 shares; 2025Q4: 81,966 shares; 2026Q1: 59,634 shares; 2026Q2: 60,025 shares; 2026Q3: 55,969 shares 55,969$1.13M0.01%-4,056Timeline
PHOINVESCO 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: 16,585 shares 16,585$1.12M0.01%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,640 shares; 2025Q1: 4,274 shares; 2025Q2: 4,205 shares; 2025Q3: not reported; 2025Q4: 15,251 shares; 2026Q1: 11,676 shares; 2026Q2: 12,499 shares; 2026Q3: 41,193 shares 41,193$1.12M0.01%+28,694Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,456 shares; 2025Q1: 18,814 shares; 2025Q2: 43,024 shares; 2025Q3: 42,192 shares; 2025Q4: 43,415 shares; 2026Q1: 40,031 shares; 2026Q2: 34,374 shares; 2026Q3: 47,079 shares 47,079$1.12M0.01%+12,705Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 9,149 shares; 2025Q2: 10,134 shares; 2025Q3: 11,164 shares; 2025Q4: 15,083 shares; 2026Q1: 16,987 shares; 2026Q2: 22,806 shares; 2026Q3: 23,333 shares 23,333$1.12M0.01%+527Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,426 shares; 2025Q1: 5,447 shares; 2025Q2: 5,463 shares; 2025Q3: 5,540 shares; 2025Q4: 6,567 shares; 2026Q1: 6,722 shares; 2026Q2: 6,679 shares; 2026Q3: 7,121 shares 7,121$1.12M0.01%+442Timeline
ITTITT 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: 3,202 shares; 2026Q1: 4,352 shares; 2026Q2: 4,576 shares; 2026Q3: 5,555 shares 5,555$1.12M0.01%+979Timeline
IBHFISHARES 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: 200,777 shares; 2026Q3: 49,685 shares 49,685$1.12M0.01%-151,092Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 35,282 shares; 2025Q2: 34,572 shares; 2025Q3: 33,413 shares; 2025Q4: 25,191 shares; 2026Q1: 22,081 shares; 2026Q2: 24,528 shares; 2026Q3: 30,029 shares 30,029$1.11M0.01%+5,501Timeline
GMAYFIRST 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: 13,114 shares; 2026Q2: 20,461 shares; 2026Q3: 25,181 shares 25,181$1.11M0.01%+4,720Timeline
HUBBHUBBELL 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: 3,397 shares; 2026Q1: 2,539 shares; 2026Q2: 2,671 shares; 2026Q3: 2,433 shares 2,433$1.1M0.01%-238Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,376 shares; 2025Q3: 5,451 shares; 2025Q4: 7,445 shares; 2026Q1: 8,360 shares; 2026Q2: 9,812 shares; 2026Q3: 9,057 shares 9,057$1.1M0.01%-755Timeline
SDVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 11,334 shares; 2025Q2: 20,116 shares; 2025Q3: 23,212 shares; 2025Q4: 25,360 shares; 2026Q1: 40,369 shares; 2026Q2: 48,485 shares; 2026Q3: 50,893 shares 50,893$1.1M0.01%+2,408Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,989 shares; 2025Q2: 5,681 shares; 2025Q3: 6,219 shares; 2025Q4: 6,546 shares; 2026Q1: 5,860 shares; 2026Q2: 6,466 shares; 2026Q3: 6,108 shares 6,108$1.09M0.01%-358Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,443 shares; 2025Q1: 28,069 shares; 2025Q2: 28,069 shares; 2025Q3: 27,569 shares; 2025Q4: 15,716 shares; 2026Q1: 70,017 shares; 2026Q2: 78,050 shares; 2026Q3: 109,535 shares 109,535$1.09M0.01%+31,485Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,569 shares; 2025Q1: 2,478 shares; 2025Q2: 2,505 shares; 2025Q3: 2,491 shares; 2025Q4: 3,549 shares; 2026Q1: 8,898 shares; 2026Q2: 8,166 shares; 2026Q3: 8,393 shares 8,393$1.09M0.01%+227Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,542 shares; 2025Q1: 5,727 shares; 2025Q2: 6,371 shares; 2025Q3: 6,310 shares; 2025Q4: 8,748 shares; 2026Q1: 12,102 shares; 2026Q2: 11,607 shares; 2026Q3: 6,929 shares 6,929$1.08M0.01%-4,678Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,710 shares; 2025Q1: 29,975 shares; 2025Q2: 30,476 shares; 2025Q3: 34,530 shares; 2025Q4: 36,328 shares; 2026Q1: 53,093 shares; 2026Q2: 43,090 shares; 2026Q3: 44,554 shares 44,554$1.08M0.01%+1,464Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,810 shares; 2025Q1: 10,954 shares; 2025Q2: 4,654 shares; 2025Q3: 4,251 shares; 2025Q4: 4,927 shares; 2026Q1: 8,065 shares; 2026Q2: 8,198 shares; 2026Q3: 9,739 shares 9,739$1.08M0.01%+1,541Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,264 shares; 2025Q1: 3,447 shares; 2025Q2: 5,912 shares; 2025Q3: 5,647 shares; 2025Q4: 9,631 shares; 2026Q1: 8,784 shares; 2026Q2: 9,356 shares; 2026Q3: 11,458 shares 11,458$1.08M0.01%+2,102Timeline
TRLVTRULIEVE CANNABIS 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: 98,991 shares 98,991$1.08M0.01%newTimeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,705 shares; 2025Q4: 17,743 shares; 2026Q1: 18,754 shares; 2026Q2: 19,771 shares; 2026Q3: 26,361 shares 26,361$1.08M0.01%+6,590Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,179 shares; 2025Q3: 16,485 shares; 2025Q4: 69,704 shares; 2026Q1: 19,631 shares; 2026Q2: 22,549 shares; 2026Q3: 26,355 shares 26,355$1.07M0.01%+3,806Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,675 shares; 2026Q1: 2,095 shares; 2026Q2: 2,490 shares; 2026Q3: 3,732 shares 3,732$1.07M0.01%+1,242Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,512 shares; 2025Q1: 33,537 shares; 2025Q2: 36,658 shares; 2025Q3: 34,145 shares; 2025Q4: 55,134 shares; 2026Q1: 40,826 shares; 2026Q2: 50,175 shares; 2026Q3: 44,091 shares 44,091$1.07M0.01%-6,084Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,058 shares; 2025Q1: 5,257 shares; 2025Q2: 5,272 shares; 2025Q3: 5,114 shares; 2025Q4: 5,514 shares; 2026Q1: 5,858 shares; 2026Q2: 5,894 shares; 2026Q3: 6,268 shares 6,268$1.07M0.01%+374Timeline
DFUVDIMENSIONAL 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: 19,435 shares 19,435$1.07M0.01%newTimeline
GMARFIRST 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: 18,605 shares; 2026Q2: 18,289 shares; 2026Q3: 23,624 shares 23,624$1.07M0.01%+5,335Timeline
PREFPRINCIPAL 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: 64,728 shares; 2026Q3: 58,222 shares 58,222$1.07M0.01%-6,506Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 908 shares; 2025Q1: 1,495 shares; 2025Q2: 1,691 shares; 2025Q3: 1,573 shares; 2025Q4: 2,033 shares; 2026Q1: 1,983 shares; 2026Q2: 2,939 shares; 2026Q3: 2,453 shares 2,453$1.07M0.01%-486Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,231 shares; 2025Q2: 4,078 shares; 2025Q3: 3,804 shares; 2025Q4: 4,043 shares; 2026Q1: 4,125 shares; 2026Q2: 4,620 shares; 2026Q3: 7,428 shares 7,428$1.07M0.01%+2,808Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 72,050 shares; 2025Q2: 80,892 shares; 2025Q3: 88,675 shares; 2025Q4: 92,725 shares; 2026Q1: 97,775 shares; 2026Q2: 99,525 shares; 2026Q3: 89,775 shares 89,775$1.06M0.01%-9,750Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,422 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,050 shares; 2026Q1: 1,291 shares; 2026Q2: 1,465 shares; 2026Q3: 6,099 shares 6,099$1.06M0.01%+4,634Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 40,524 shares; 2025Q2: 50,508 shares; 2025Q3: 43,751 shares; 2025Q4: 40,103 shares; 2026Q1: 47,701 shares; 2026Q2: 35,680 shares; 2026Q3: 25,673 shares 25,673$1.06M0.01%-10,007Timeline
PMBSPIMCO 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: 22,841 shares 22,841$1.06M0.01%newTimeline
WSMWILLIAMS SONOMA 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: 1,621 shares; 2026Q2: 1,835 shares; 2026Q3: 4,624 shares 4,624$1.05M0.01%+2,789Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,820 shares; 2025Q1: 25,050 shares; 2025Q2: 19,779 shares; 2025Q3: 19,765 shares; 2025Q4: 20,894 shares; 2026Q1: 20,977 shares; 2026Q2: 20,391 shares; 2026Q3: 20,549 shares 20,549$1.05M0.01%+158Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,140 shares; 2025Q1: 36,592 shares; 2025Q2: 38,003 shares; 2025Q3: 45,956 shares; 2025Q4: 104,840 shares; 2026Q1: 76,114 shares; 2026Q2: 79,587 shares; 2026Q3: 73,871 shares 73,871$1.05M0.01%-5,716Timeline
IXJISHARES 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: 10,292 shares 10,292$1.05M0.01%newTimeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,459 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,388 shares; 2026Q1: 1,825 shares; 2026Q2: 1,867 shares; 2026Q3: 6,001 shares 6,001$1.05M0.01%+4,134Timeline
CDECOEUR MNG 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: 46,782 shares; 2026Q1: 41,847 shares; 2026Q2: 54,712 shares; 2026Q3: 59,618 shares 59,618$1.05M0.01%+4,906Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,005 shares; 2025Q3: 2,911 shares; 2025Q4: 4,088 shares; 2026Q1: 7,780 shares; 2026Q2: 10,155 shares; 2026Q3: 10,154 shares 10,154$1.05M0.01%-1Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,785 shares; 2025Q2: not reported; 2025Q3: 2,103 shares; 2025Q4: 4,860 shares; 2026Q1: 3,791 shares; 2026Q2: 3,665 shares; 2026Q3: 3,371 shares 3,371$1.04M0.01%-294Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; 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: 12,893 shares 12,893$1.04M0.01%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,646 shares; 2026Q2: 17,355 shares; 2026Q3: 49,621 shares 49,621$1.04M0.01%+32,266Timeline
HGERHARBOR 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: 240,709 shares; 2026Q2: 25,728 shares; 2026Q3: 29,226 shares 29,226$1.03M0.01%+3,498Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,792 shares; 2025Q1: 8,123 shares; 2025Q2: 8,884 shares; 2025Q3: 9,092 shares; 2025Q4: 18,716 shares; 2026Q1: 21,010 shares; 2026Q2: 22,808 shares; 2026Q3: 23,743 shares 23,743$1.03M0.01%+935Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,243 shares; 2025Q4: 11,568 shares; 2026Q1: 14,476 shares; 2026Q2: 16,309 shares; 2026Q3: 30,175 shares 30,175$1.03M0.01%+13,866Timeline
PBAPPGIM 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: 32,408 shares 32,408$1.03M0.01%newTimeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,770 shares; 2025Q3: 5,194 shares; 2025Q4: 7,718 shares; 2026Q1: 12,429 shares; 2026Q2: 11,859 shares; 2026Q3: 10,334 shares 10,334$1.03M0.01%-1,525Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 12,795 shares; 2025Q2: 25,667 shares; 2025Q3: 27,054 shares; 2025Q4: 38,087 shares; 2026Q1: 34,471 shares; 2026Q2: 43,726 shares; 2026Q3: 41,922 shares 41,922$1.02M0.01%-1,804Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,511 shares; 2026Q1: 42,101 shares; 2026Q2: 44,345 shares; 2026Q3: 50,124 shares 50,124$1.02M0.01%+5,779Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,494 shares; 2025Q4: 2,883 shares; 2026Q1: 3,766 shares; 2026Q2: 4,209 shares; 2026Q3: 5,176 shares 5,176$1.02M0.01%+967Timeline
PDPINVESCO 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: 1,897 shares; 2026Q2: 2,187 shares; 2026Q3: 7,372 shares 7,372$1.02M0.01%+5,185Timeline
BOCTINNOVATOR 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: 18,445 shares 18,445$1.02M0.01%newTimeline
BBBCYBER HORNET 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: 31,593 shares 31,593$1.01M0.01%newTimeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,321 shares; 2025Q2: 7,700 shares; 2025Q3: 8,173 shares; 2025Q4: 9,286 shares; 2026Q1: 11,346 shares; 2026Q2: 11,881 shares; 2026Q3: 12,640 shares 12,640$1.01M0.01%+759Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,189 shares; 2025Q1: not reported; 2025Q2: 5,325 shares; 2025Q3: 7,692 shares; 2025Q4: 9,783 shares; 2026Q1: not reported; 2026Q2: 4,265 shares; 2026Q3: 6,513 shares 6,513$1.01M0.01%+2,248Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,208 shares; 2025Q2: 3,811 shares; 2025Q3: 1,947 shares; 2025Q4: 9,227 shares; 2026Q1: 11,026 shares; 2026Q2: 38,611 shares; 2026Q3: 8,755 shares 8,755$1.01M0.01%-29,856Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,917 shares; 2025Q4: 168,646 shares; 2026Q1: 58,460 shares; 2026Q2: 12,146 shares; 2026Q3: 21,770 shares 21,770$994K0.01%+9,624Timeline
XTENBONDBLOXX 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: 23,460 shares 23,460$994K0.01%newTimeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 781 shares; 2025Q1: 1,911 shares; 2025Q2: 1,967 shares; 2025Q3: 2,027 shares; 2025Q4: 2,188 shares; 2026Q1: 1,088 shares; 2026Q2: 1,372 shares; 2026Q3: 3,681 shares 3,681$992K0.01%+2,309Timeline
NOCTINNOVATOR 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: 15,377 shares 15,377$992K0.01%newTimeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,842 shares; 2025Q2: 6,075 shares; 2025Q3: 7,742 shares; 2025Q4: 14,168 shares; 2026Q1: 12,416 shares; 2026Q2: 13,946 shares; 2026Q3: 13,072 shares 13,072$991K0.01%-874Timeline
ZSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 35,598 shares 35,598$991K0.01%newTimeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,998 shares; 2025Q1: 13,538 shares; 2025Q2: 13,538 shares; 2025Q3: 13,538 shares; 2025Q4: 16,032 shares; 2026Q1: 16,560 shares; 2026Q2: 16,543 shares; 2026Q3: 24,170 shares 24,170$990K0.01%+7,627Timeline
EBITHARBOR 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: 30,880 shares; 2026Q2: 27,011 shares; 2026Q3: 26,364 shares 26,364$989K0.01%-647Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,504 shares; 2025Q3: 14,480 shares; 2025Q4: 15,360 shares; 2026Q1: 15,360 shares; 2026Q2: 14,860 shares; 2026Q3: 14,456 shares 14,456$986K0.01%-404Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 896 shares; 2025Q2: 3,054 shares; 2025Q3: 2,805 shares; 2025Q4: 3,265 shares; 2026Q1: 1,766 shares; 2026Q2: not reported; 2026Q3: 10,212 shares 10,212$982K0.01%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 11,492 shares; 2025Q2: 12,456 shares; 2025Q3: 13,681 shares; 2025Q4: 19,888 shares; 2026Q1: 24,225 shares; 2026Q2: 25,594 shares; 2026Q3: 26,635 shares 26,635$980K0.01%+1,041Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,974 shares; 2025Q1: 16,499 shares; 2025Q2: 9,383 shares; 2025Q3: 8,977 shares; 2025Q4: 9,298 shares; 2026Q1: 9,375 shares; 2026Q2: 9,181 shares; 2026Q3: 10,284 shares 10,284$980K0.01%+1,103Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,193 shares; 2025Q1: 18,655 shares; 2025Q2: 22,320 shares; 2025Q3: 23,679 shares; 2025Q4: 27,258 shares; 2026Q1: 25,247 shares; 2026Q2: 24,779 shares; 2026Q3: 20,465 shares 20,465$979K0.01%-4,314Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,251 shares; 2025Q1: 9,034 shares; 2025Q2: 9,006 shares; 2025Q3: 8,965 shares; 2025Q4: 16,349 shares; 2026Q1: 8,337 shares; 2026Q2: 8,119 shares; 2026Q3: 6,580 shares 6,580$974K0.01%-1,539Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,143 shares; 2025Q4: not reported; 2026Q1: 1,538 shares; 2026Q2: 6,033 shares; 2026Q3: 4,881 shares 4,881$973K0.01%-1,152Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,037 shares; 2025Q1: not reported; 2025Q2: 3,375 shares; 2025Q3: 3,512 shares; 2025Q4: 8,440 shares; 2026Q1: 7,594 shares; 2026Q2: 6,220 shares; 2026Q3: 4,632 shares 4,632$973K0.01%-1,588Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,414 shares; 2025Q2: 1,502 shares; 2025Q3: 1,648 shares; 2025Q4: 3,724 shares; 2026Q1: 3,470 shares; 2026Q2: 3,282 shares; 2026Q3: 2,928 shares 2,928$973K0.01%-354Timeline
IXCISHARES 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: 9,493 shares; 2026Q2: 12,979 shares; 2026Q3: 17,004 shares 17,004$969K0.01%+4,025Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,433 shares; 2025Q1: 7,322 shares; 2025Q2: 7,484 shares; 2025Q3: 7,509 shares; 2025Q4: 7,774 shares; 2026Q1: 13,682 shares; 2026Q2: 13,038 shares; 2026Q3: 13,822 shares 13,822$968K0.01%+784Timeline
JGROJ 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: 2,913 shares; 2026Q1: 8,579 shares; 2026Q2: 9,021 shares; 2026Q3: 10,014 shares 10,014$967K0.01%+993Timeline
PFNPIMCO INCOME STRATEGY FD 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: 311,998 shares; 2026Q1: 301,998 shares; 2026Q2: 163,098 shares; 2026Q3: 154,948 shares 154,948$967K0.01%-8,150Timeline
FNOVFIRST 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: 3,830 shares; 2025Q4: 5,083 shares; 2026Q1: 14,572 shares; 2026Q2: 14,504 shares; 2026Q3: 16,067 shares 16,067$967K0.01%+1,563Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,015 shares; 2025Q1: 20,918 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,382 shares; 2026Q2: 12,233 shares; 2026Q3: 106,558 shares 106,558$966K0.01%+94,325Timeline
ZAUGINNOVATOR 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: 18,519 shares; 2026Q2: 18,519 shares; 2026Q3: 34,594 shares 34,594$965K0.01%+16,075Timeline
FSEPFIRST 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: 15,812 shares; 2026Q2: 15,747 shares; 2026Q3: 16,840 shares 16,840$962K0.01%+1,093Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,072 shares; 2025Q1: 1,461 shares; 2025Q2: 3,636 shares; 2025Q3: 5,280 shares; 2025Q4: 5,345 shares; 2026Q1: 9,440 shares; 2026Q2: 3,689 shares; 2026Q3: 5,158 shares 5,158$962K0.01%+1,469Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,501 shares; 2025Q1: 32,590 shares; 2025Q2: 34,531 shares; 2025Q3: 49,216 shares; 2025Q4: 49,695 shares; 2026Q1: 49,680 shares; 2026Q2: 51,605 shares; 2026Q3: 140,883 shares 140,883$961K0.01%+89,278Timeline
BSCTINVESCO EXCH TRD SLF IDX 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: 13,725 shares; 2026Q1: 11,340 shares; 2026Q2: 42,212 shares; 2026Q3: 52,698 shares 52,698$959K0.01%+10,486Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,129 shares; 2025Q3: 5,096 shares; 2025Q4: 11,246 shares; 2026Q1: 15,222 shares; 2026Q2: 18,132 shares; 2026Q3: 17,664 shares 17,664$957K0.01%-468Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,075 shares; 2025Q4: 15,267 shares; 2026Q1: 11,549 shares; 2026Q2: 40,367 shares; 2026Q3: 48,815 shares 48,815$954K0.01%+8,448Timeline
TQQQPROSHARES 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: 12,103 shares 12,103$944K0.01%newTimeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,186 shares; 2025Q2: 5,471 shares; 2025Q3: 9,497 shares; 2025Q4: 12,457 shares; 2026Q1: 12,523 shares; 2026Q2: 11,854 shares; 2026Q3: 14,541 shares 14,541$940K0.01%+2,687Timeline
SPIBSPDR 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: 11,335 shares; 2026Q3: 29,107 shares 29,107$940K0.01%+17,772Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,442 shares; 2026Q3: 11,239 shares 11,239$939K0.01%+7,797Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,552 shares; 2025Q1: 3,273 shares; 2025Q2: 3,145 shares; 2025Q3: 5,478 shares; 2025Q4: 18,841 shares; 2026Q1: 23,394 shares; 2026Q2: 4,855 shares; 2026Q3: 4,094 shares 4,094$939K0.01%-761Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 114,327 shares; 2025Q1: 14,833 shares; 2025Q2: 14,587 shares; 2025Q3: 17,969 shares; 2025Q4: 23,384 shares; 2026Q1: 11,101 shares; 2026Q2: 39,013 shares; 2026Q3: 46,587 shares 46,587$938K0.01%+7,574Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,231 shares; 2025Q3: 12,903 shares; 2025Q4: 13,093 shares; 2026Q1: 9,538 shares; 2026Q2: 12,231 shares; 2026Q3: 13,420 shares 13,420$937K0.01%+1,189Timeline
EIPXFIRST 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: 26,790 shares; 2026Q1: 27,532 shares; 2026Q2: 28,267 shares; 2026Q3: 29,843 shares 29,843$933K0.01%+1,576Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,163 shares; 2025Q3: 5,773 shares; 2025Q4: 5,851 shares; 2026Q1: 5,793 shares; 2026Q2: 7,047 shares; 2026Q3: 7,602 shares 7,602$933K0.01%+555Timeline
SILGLOBAL 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: not reported; 2026Q2: 7,203 shares; 2026Q3: 10,847 shares 10,847$933K0.01%+3,644Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,814 shares; 2025Q2: 2,578 shares; 2025Q3: 2,849 shares; 2025Q4: 6,854 shares; 2026Q1: 5,262 shares; 2026Q2: 5,523 shares; 2026Q3: 7,308 shares 7,308$932K0.01%+1,785Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,128 shares; 2025Q1: 25,395 shares; 2025Q2: 28,671 shares; 2025Q3: 29,996 shares; 2025Q4: 32,863 shares; 2026Q1: 39,916 shares; 2026Q2: 45,255 shares; 2026Q3: 52,576 shares 52,576$932K0.01%+7,321Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,924 shares; 2025Q2: 3,177 shares; 2025Q3: 3,141 shares; 2025Q4: 20,496 shares; 2026Q1: 31,660 shares; 2026Q2: 16,306 shares; 2026Q3: 15,855 shares 15,855$930K0.01%-451Timeline
ASXASE TECHNOLOGY HLDG CO 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: 10,624 shares; 2026Q1: not reported; 2026Q2: 15,834 shares; 2026Q3: 20,898 shares 20,898$929K0.01%+5,064Timeline
GLASGLASS HOUSE BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 147,253 shares; 2026Q3: 165,555 shares 165,555$929K0.01%+18,302Timeline
TTMITTM TECHNOLOGIES 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: 8,009 shares; 2026Q2: 7,750 shares; 2026Q3: 7,526 shares 7,526$924K0.01%-224Timeline
DGJAFIRST 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: 28,455 shares; 2026Q2: 28,455 shares; 2026Q3: 28,455 shares 28,455$918K0.01%0Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 9,115 shares; 2025Q2: 9,618 shares; 2025Q3: 10,789 shares; 2025Q4: 24,998 shares; 2026Q1: 17,970 shares; 2026Q2: 17,122 shares; 2026Q3: 16,610 shares 16,610$916K0.01%-512Timeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 21,036 shares 21,036$915K0.01%newTimeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,268 shares; 2026Q2: 5,104 shares; 2026Q3: 11,284 shares 11,284$915K0.01%+6,180Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,220 shares; 2025Q2: 3,226 shares; 2025Q3: 3,337 shares; 2025Q4: 3,352 shares; 2026Q1: 4,358 shares; 2026Q2: 4,758 shares; 2026Q3: 4,799 shares 4,799$913K0.01%+41Timeline
GHYBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 21,098 shares 21,098$911K0.01%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,165 shares; 2025Q1: 4,801 shares; 2025Q2: 5,228 shares; 2025Q3: 5,218 shares; 2025Q4: 5,313 shares; 2026Q1: 6,943 shares; 2026Q2: 7,471 shares; 2026Q3: 8,720 shares 8,720$910K0.01%+1,249Timeline
JPEFJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,024 shares; 2025Q1: 4,965 shares; 2025Q2: 7,136 shares; 2025Q3: 7,317 shares; 2025Q4: 9,613 shares; 2026Q1: 11,274 shares; 2026Q2: 12,446 shares; 2026Q3: 11,166 shares 11,166$907K0.01%-1,280Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,070 shares; 2025Q3: 3,534 shares; 2025Q4: 8,270 shares; 2026Q1: 8,269 shares; 2026Q2: 7,350 shares; 2026Q3: 6,733 shares 6,733$907K0.01%-617Timeline
BSCYINVESCO EXCH TRD SLF IDX 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: 10,048 shares; 2026Q1: not reported; 2026Q2: 31,883 shares; 2026Q3: 46,436 shares 46,436$906K0.01%+14,553Timeline
IBDUISHARES 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: 30,409 shares; 2026Q3: 39,878 shares 39,878$905K0.01%+9,469Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,403 shares; 2025Q2: 1,884 shares; 2025Q3: 2,145 shares; 2025Q4: 2,275 shares; 2026Q1: 2,419 shares; 2026Q2: 3,926 shares; 2026Q3: 3,976 shares 3,976$903K0.01%+50Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,199 shares; 2025Q3: 1,378 shares; 2025Q4: 1,450 shares; 2026Q1: 1,920 shares; 2026Q2: 2,446 shares; 2026Q3: 3,904 shares 3,904$903K0.01%+1,458Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,916 shares; 2025Q1: 2,850 shares; 2025Q2: 2,827 shares; 2025Q3: 2,661 shares; 2025Q4: 4,574 shares; 2026Q1: 4,524 shares; 2026Q2: 4,484 shares; 2026Q3: 4,542 shares 4,542$899K0.01%+58Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,291 shares; 2026Q1: 3,393 shares; 2026Q2: 3,514 shares; 2026Q3: 6,707 shares 6,707$899K0.01%+3,193Timeline
XTISHARES 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: 10,407 shares; 2026Q1: 10,407 shares; 2026Q2: 10,450 shares; 2026Q3: 10,778 shares 10,778$899K0.01%+328Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,320 shares; 2025Q1: 14,597 shares; 2025Q2: 13,339 shares; 2025Q3: 14,899 shares; 2025Q4: 24,021 shares; 2026Q1: 25,795 shares; 2026Q2: 26,248 shares; 2026Q3: 21,066 shares 21,066$897K0.01%-5,182Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,056 shares; 2025Q3: 12,385 shares; 2025Q4: 29,342 shares; 2026Q1: 36,646 shares; 2026Q2: 49,781 shares; 2026Q3: 49,345 shares 49,345$896K0.01%-436Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,138 shares; 2025Q1: 16,857 shares; 2025Q2: 20,698 shares; 2025Q3: 20,944 shares; 2025Q4: 18,037 shares; 2026Q1: 16,515 shares; 2026Q2: 16,496 shares; 2026Q3: 18,570 shares 18,570$895K0.01%+2,074Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,562 shares; 2025Q1: 10,939 shares; 2025Q2: 13,110 shares; 2025Q3: 14,324 shares; 2025Q4: 14,789 shares; 2026Q1: 16,071 shares; 2026Q2: 15,590 shares; 2026Q3: 13,791 shares 13,791$894K0.01%-1,799Timeline
BSCUINVESCO EXCH TRD SLF IDX 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: 12,974 shares; 2026Q1: not reported; 2026Q2: 40,263 shares; 2026Q3: 55,370 shares 55,370$894K0.01%+15,107Timeline
TAXFAMERICAN 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: 4,500 shares; 2026Q2: 18,829 shares; 2026Q3: 18,851 shares 18,851$893K0.01%+22Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,531 shares; 2025Q1: 16,853 shares; 2025Q2: 16,891 shares; 2025Q3: 14,772 shares; 2025Q4: 13,967 shares; 2026Q1: 13,670 shares; 2026Q2: 13,818 shares; 2026Q3: 13,797 shares 13,797$892K0.01%-21Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,331 shares; 2025Q4: 1,399 shares; 2026Q1: 1,579 shares; 2026Q2: 1,958 shares; 2026Q3: 2,517 shares 2,517$891K0.01%+559Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,842 shares; 2025Q1: 13,442 shares; 2025Q2: 8,286 shares; 2025Q3: 8,654 shares; 2025Q4: 14,757 shares; 2026Q1: 6,980 shares; 2026Q2: 6,985 shares; 2026Q3: 7,696 shares 7,696$891K0.01%+711Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,384 shares; 2025Q2: 2,775 shares; 2025Q3: 2,909 shares; 2025Q4: 3,928 shares; 2026Q1: 4,092 shares; 2026Q2: 4,174 shares; 2026Q3: 4,511 shares 4,511$891K0.01%+337Timeline
NAUGINNOVATOR 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: 26,616 shares 26,616$889K0.01%newTimeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 14,128 shares 14,128$889K0.01%newTimeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,228 shares; 2025Q1: 10,483 shares; 2025Q2: 15,432 shares; 2025Q3: 14,270 shares; 2025Q4: 20,547 shares; 2026Q1: 33,004 shares; 2026Q2: 32,220 shares; 2026Q3: 15,674 shares 15,674$888K0.01%-16,546Timeline
PRFINVESCO 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: 16,279 shares 16,279$886K0.01%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,787 shares; 2025Q1: 1,768 shares; 2025Q2: 1,835 shares; 2025Q3: 3,561 shares; 2025Q4: 11,969 shares; 2026Q1: 2,846 shares; 2026Q2: 10,103 shares; 2026Q3: 3,077 shares 3,077$883K0.01%-7,026Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,970 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,110 shares; 2025Q4: 14,356 shares; 2026Q1: not reported; 2026Q2: 36,956 shares; 2026Q3: 45,209 shares 45,209$882K0.01%+8,253Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,258 shares; 2025Q2: 1,339 shares; 2025Q3: 1,249 shares; 2025Q4: 2,493 shares; 2026Q1: 7,902 shares; 2026Q2: 3,820 shares; 2026Q3: 4,032 shares 4,032$877K0.01%+212Timeline
USXFISHARES 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: 12,120 shares; 2026Q1: 15,072 shares; 2026Q2: 16,049 shares; 2026Q3: 12,865 shares 12,865$876K0.01%-3,184Timeline
CGHYCAPITAL GRP FIXED INCM ETF 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: 22,742 shares; 2026Q3: 35,833 shares 35,833$874K0.01%+13,091Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,643 shares; 2026Q1: 1,661 shares; 2026Q2: 1,739 shares; 2026Q3: 4,737 shares 4,737$873K0.01%+2,998Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,606 shares; 2025Q4: 6,405 shares; 2026Q1: 10,163 shares; 2026Q2: 6,730 shares; 2026Q3: 4,764 shares 4,764$873K0.01%-1,966Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,747 shares; 2025Q4: 29,677 shares; 2026Q1: 21,857 shares; 2026Q2: 22,386 shares; 2026Q3: 23,859 shares 23,859$873K0.01%+1,473Timeline
FMFFIRST 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: 14,305 shares; 2025Q4: 34,306 shares; 2026Q1: 34,025 shares; 2026Q2: 33,713 shares; 2026Q3: 16,687 shares 16,687$872K0.01%-17,026Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,952 shares; 2025Q1: 31,514 shares; 2025Q2: 32,632 shares; 2025Q3: 26,719 shares; 2025Q4: 44,265 shares; 2026Q1: 35,144 shares; 2026Q2: 36,480 shares; 2026Q3: 28,933 shares 28,933$871K0.01%-7,547Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,316 shares; 2026Q1: 11,812 shares; 2026Q2: 8,737 shares; 2026Q3: 18,514 shares 18,514$871K0.01%+9,777Timeline
BSCWINVESCO EXCH TRD SLF IDX 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: 10,617 shares; 2026Q1: not reported; 2026Q2: 32,839 shares; 2026Q3: 44,419 shares 44,419$870K0.01%+11,580Timeline
BSCVINVESCO EXCH TRD SLF IDX 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: 13,146 shares; 2026Q1: not reported; 2026Q2: 40,503 shares; 2026Q3: 55,124 shares 55,124$869K0.01%+14,621Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,790 shares; 2025Q1: 2,790 shares; 2025Q2: 2,842 shares; 2025Q3: 2,864 shares; 2025Q4: 3,015 shares; 2026Q1: 3,459 shares; 2026Q2: 3,644 shares; 2026Q3: 3,828 shares 3,828$869K0.01%+184Timeline
OSISOSI 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: 4,292 shares; 2026Q1: 4,770 shares; 2026Q2: 4,546 shares; 2026Q3: 4,464 shares 4,464$868K0.01%-82Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,258 shares; 2025Q2: 5,113 shares; 2025Q3: 5,284 shares; 2025Q4: 11,372 shares; 2026Q1: 12,446 shares; 2026Q2: 14,506 shares; 2026Q3: 12,861 shares 12,861$867K0.01%-1,645Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,039 shares; 2025Q1: 21,404 shares; 2025Q2: 23,254 shares; 2025Q3: 23,926 shares; 2025Q4: 40,294 shares; 2026Q1: 41,167 shares; 2026Q2: 28,133 shares; 2026Q3: 37,548 shares 37,548$864K0.01%+9,415Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,517 shares; 2025Q4: 5,128 shares; 2026Q1: 4,282 shares; 2026Q2: 4,528 shares; 2026Q3: 4,462 shares 4,462$863K0.01%-66Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,338 shares; 2025Q4: 35,579 shares; 2026Q1: 20,622 shares; 2026Q2: 43,235 shares; 2026Q3: 20,914 shares 20,914$863K0.01%-22,321Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,418 shares; 2025Q4: 2,754 shares; 2026Q1: 2,060 shares; 2026Q2: 2,469 shares; 2026Q3: 2,668 shares 2,668$860K0.01%+199Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,970 shares; 2025Q2: 6,175 shares; 2025Q3: 6,531 shares; 2025Q4: 13,845 shares; 2026Q1: 8,100 shares; 2026Q2: 13,380 shares; 2026Q3: 7,446 shares 7,446$858K0.01%-5,934Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,707 shares; 2025Q1: 12,106 shares; 2025Q2: 12,100 shares; 2025Q3: 11,287 shares; 2025Q4: 15,811 shares; 2026Q1: 12,815 shares; 2026Q2: 14,993 shares; 2026Q3: 16,770 shares 16,770$858K0.01%+1,777Timeline
TJULINNOVATOR 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: 27,802 shares 27,802$853K0.01%newTimeline
KOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,042 shares; 2025Q4: 25,206 shares; 2026Q1: 23,739 shares; 2026Q2: 22,779 shares; 2026Q3: 22,546 shares 22,546$850K0.01%-233Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,516 shares; 2025Q3: 14,354 shares; 2025Q4: 14,264 shares; 2026Q1: 14,264 shares; 2026Q2: 14,346 shares; 2026Q3: 14,861 shares 14,861$849K0.01%+515Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,260 shares; 2025Q3: 2,428 shares; 2025Q4: 3,472 shares; 2026Q1: 2,947 shares; 2026Q2: 3,805 shares; 2026Q3: 4,923 shares 4,923$848K0.01%+1,118Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,268 shares; 2025Q3: 16,636 shares; 2025Q4: 25,198 shares; 2026Q1: 29,781 shares; 2026Q2: 34,284 shares; 2026Q3: 30,437 shares 30,437$848K0.01%-3,847Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 13,992 shares; 2025Q2: 17,491 shares; 2025Q3: 16,714 shares; 2025Q4: 19,144 shares; 2026Q1: 18,798 shares; 2026Q2: 23,603 shares; 2026Q3: 23,855 shares 23,855$847K0.01%+252Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,926 shares; 2025Q2: 8,200 shares; 2025Q3: 9,103 shares; 2025Q4: 22,658 shares; 2026Q1: 11,095 shares; 2026Q2: 7,133 shares; 2026Q3: 6,291 shares 6,291$839K0.01%-842Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,843 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,937 shares; 2026Q3: 13,486 shares 13,486$838K0.01%+5,549Timeline
GSSTGOLDMAN 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: 6,500 shares; 2025Q4: 8,500 shares; 2026Q1: 8,500 shares; 2026Q2: 10,500 shares; 2026Q3: 16,480 shares 16,480$832K0.01%+5,980Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,563 shares; 2025Q1: 8,641 shares; 2025Q2: 9,511 shares; 2025Q3: 9,502 shares; 2025Q4: 17,367 shares; 2026Q1: 21,890 shares; 2026Q2: 24,968 shares; 2026Q3: 25,267 shares 25,267$831K0.01%+299Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,803 shares; 2025Q3: 2,802 shares; 2025Q4: 7,498 shares; 2026Q1: 7,360 shares; 2026Q2: 7,771 shares; 2026Q3: 8,104 shares 8,104$828K0.01%+333Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,718 shares; 2025Q4: 22,258 shares; 2026Q1: 15,386 shares; 2026Q2: 13,528 shares; 2026Q3: 9,020 shares 9,020$827K0.01%-4,508Timeline
FXRFIRST 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: 2,816 shares; 2026Q3: 10,150 shares 10,150$827K0.01%+7,334Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,264 shares; 2025Q4: 7,213 shares; 2026Q1: 7,513 shares; 2026Q2: 15,050 shares; 2026Q3: 16,258 shares 16,258$827K0.01%+1,208Timeline
GHMGRAHAM 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: 4,504 shares; 2026Q3: 9,573 shares 9,573$826K0.01%+5,069Timeline
FAUGFIRST 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: 5,166 shares; 2025Q4: 5,979 shares; 2026Q1: 12,200 shares; 2026Q2: 12,787 shares; 2026Q3: 14,313 shares 14,313$825K0.01%+1,526Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,287 shares; 2025Q1: 57,756 shares; 2025Q2: 66,046 shares; 2025Q3: 56,789 shares; 2025Q4: 54,785 shares; 2026Q1: 10,595 shares; 2026Q2: 9,298 shares; 2026Q3: 8,042 shares 8,042$824K0.01%-1,256Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,390 shares; 2025Q1: 9,377 shares; 2025Q2: 2,400 shares; 2025Q3: 2,186 shares; 2025Q4: 2,253 shares; 2026Q1: 3,883 shares; 2026Q2: 5,235 shares; 2026Q3: 6,887 shares 6,887$824K0.01%+1,652Timeline
SNTHTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,334 shares; 2026Q2: 49,486 shares; 2026Q3: 27,888 shares 27,888$823K0.01%-21,598Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,477 shares; 2025Q2: 1,611 shares; 2025Q3: 1,900 shares; 2025Q4: 16,787 shares; 2026Q1: 11,711 shares; 2026Q2: 3,363 shares; 2026Q3: 1,938 shares 1,938$822K0.01%-1,425Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 97,035 shares; 2026Q3: 86,906 shares 86,906$821K0.01%-10,129Timeline
RSPUINVESCO 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: 2,907 shares; 2026Q1: 6,923 shares; 2026Q2: 8,750 shares; 2026Q3: 11,657 shares 11,657$817K0.01%+2,907Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,394 shares; 2026Q2: 6,023 shares; 2026Q3: 11,617 shares 11,617$815K0.01%+5,594Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,422 shares; 2025Q2: 7,109 shares; 2025Q3: 7,053 shares; 2025Q4: 11,022 shares; 2026Q1: 8,292 shares; 2026Q2: 8,163 shares; 2026Q3: 11,081 shares 11,081$814K0.01%+2,918Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,811 shares; 2025Q1: 2,167 shares; 2025Q2: 2,226 shares; 2025Q3: 2,306 shares; 2025Q4: 3,052 shares; 2026Q1: 5,002 shares; 2026Q2: 3,072 shares; 2026Q3: 3,681 shares 3,681$814K0.01%+609Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,229 shares; 2025Q1: 32,818 shares; 2025Q2: 24,480 shares; 2025Q3: 24,040 shares; 2025Q4: 28,751 shares; 2026Q1: 9,271 shares; 2026Q2: 12,078 shares; 2026Q3: 19,809 shares 19,809$814K0.01%+7,731Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,648 shares; 2025Q2: 5,170 shares; 2025Q3: 5,631 shares; 2025Q4: 10,744 shares; 2026Q1: 8,032 shares; 2026Q2: 8,133 shares; 2026Q3: 10,709 shares 10,709$812K0.01%+2,576Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,388 shares; 2025Q1: 7,084 shares; 2025Q2: 8,281 shares; 2025Q3: 7,421 shares; 2025Q4: 11,381 shares; 2026Q1: 13,980 shares; 2026Q2: 13,143 shares; 2026Q3: 14,683 shares 14,683$812K0.01%+1,540Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,701 shares; 2025Q2: 3,566 shares; 2025Q3: 3,916 shares; 2025Q4: 7,644 shares; 2026Q1: 5,886 shares; 2026Q2: 8,183 shares; 2026Q3: 8,298 shares 8,298$804K0.01%+115Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; 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: 17,191 shares 17,191$804K0.01%newTimeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,826 shares; 2025Q1: 2,826 shares; 2025Q2: 2,726 shares; 2025Q3: 8,000 shares; 2025Q4: 8,760 shares; 2026Q1: 8,614 shares; 2026Q2: 8,137 shares; 2026Q3: 8,137 shares 8,137$802K0.01%0Timeline
SYSBISHARES 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: 9,727 shares; 2026Q2: 12,390 shares; 2026Q3: 9,508 shares 9,508$801K0.01%-2,882Timeline
NVDLGRANITESHARES 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: 21,775 shares 21,775$799K0.01%newTimeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,946 shares; 2025Q1: 9,700 shares; 2025Q2: 12,226 shares; 2025Q3: 12,634 shares; 2025Q4: 20,408 shares; 2026Q1: 22,310 shares; 2026Q2: 23,781 shares; 2026Q3: 19,387 shares 19,387$799K0.01%-4,394Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,318 shares; 2025Q1: 71,670 shares; 2025Q2: 89,363 shares; 2025Q3: 91,163 shares; 2025Q4: 92,663 shares; 2026Q1: 92,663 shares; 2026Q2: 92,663 shares; 2026Q3: 96,152 shares 96,152$797K0.01%+3,489Timeline
TDVIFIRST 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: 7,052 shares; 2025Q4: 10,761 shares; 2026Q1: 21,140 shares; 2026Q2: 24,875 shares; 2026Q3: 25,893 shares 25,893$797K0.01%+1,018Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,287 shares; 2025Q1: 19,876 shares; 2025Q2: 20,108 shares; 2025Q3: 19,471 shares; 2025Q4: 12,807 shares; 2026Q1: 12,866 shares; 2026Q2: 11,309 shares; 2026Q3: 9,831 shares 9,831$796K0.01%-1,478Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,538 shares; 2025Q2: 8,995 shares; 2025Q3: 9,954 shares; 2025Q4: 22,076 shares; 2026Q1: 15,091 shares; 2026Q2: 14,598 shares; 2026Q3: 14,336 shares 14,336$796K0.01%-262Timeline
BJUNINNOVATOR 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: 16,008 shares 16,008$795K0.01%newTimeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,318 shares; 2025Q4: 8,996 shares; 2026Q1: 7,846 shares; 2026Q2: 11,318 shares; 2026Q3: 8,978 shares 8,978$794K0.01%-2,340Timeline
JJACOBS SOLUTIONS 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: 4,976 shares; 2026Q1: 4,548 shares; 2026Q2: 5,455 shares; 2026Q3: 5,861 shares 5,861$793K0.01%+406Timeline
BSCXINVESCO EXCH TRD SLF IDX 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: 9,842 shares; 2026Q1: not reported; 2026Q2: 30,952 shares; 2026Q3: 39,644 shares 39,644$793K0.01%+8,692Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,064 shares; 2025Q1: 965 shares; 2025Q2: 982 shares; 2025Q3: 885 shares; 2025Q4: 2,472 shares; 2026Q1: 1,873 shares; 2026Q2: 2,622 shares; 2026Q3: 2,592 shares 2,592$793K0.01%-30Timeline
MTGPWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 25,102 shares; 2025Q2: 31,832 shares; 2025Q3: 25,710 shares; 2025Q4: 25,909 shares; 2026Q1: 28,983 shares; 2026Q2: 25,415 shares; 2026Q3: 18,861 shares 18,861$791K0.01%-6,554Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,121 shares; 2025Q4: 12,022 shares; 2026Q1: 14,267 shares; 2026Q2: 20,051 shares; 2026Q3: 20,107 shares 20,107$790K0.01%+56Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,478 shares; 2025Q3: 6,527 shares; 2025Q4: 11,095 shares; 2026Q1: 1,853 shares; 2026Q2: 3,197 shares; 2026Q3: 3,800 shares 3,800$789K0.01%+603Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 980 shares; 2025Q3: 979 shares; 2025Q4: 1,332 shares; 2026Q1: 875 shares; 2026Q2: 1,122 shares; 2026Q3: 1,643 shares 1,643$788K0.01%+521Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 21,577 shares; 2025Q2: 21,479 shares; 2025Q3: 10,795 shares; 2025Q4: 10,835 shares; 2026Q1: 11,095 shares; 2026Q2: 11,093 shares; 2026Q3: 11,139 shares 11,139$788K0.01%+46Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,220 shares; 2025Q1: 2,915 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,114 shares; 2026Q1: not reported; 2026Q2: 12,219 shares; 2026Q3: 10,220 shares 10,220$788K0.01%-1,999Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,174 shares; 2025Q4: 24,802 shares; 2026Q1: 28,743 shares; 2026Q2: 62,900 shares; 2026Q3: 67,344 shares 67,344$787K0.01%+4,444Timeline
BSCZINVESCO EXCH TRD SLF IDX 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: 31,739 shares; 2026Q3: 40,914 shares 40,914$787K0.01%+9,175Timeline
BIOBIO RAD LABS 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: 3,116 shares; 2026Q1: 2,162 shares; 2026Q2: 1,970 shares; 2026Q3: 2,078 shares 2,078$785K0.01%+108Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,061 shares; 2025Q1: 6,081 shares; 2025Q2: 6,150 shares; 2025Q3: 6,250 shares; 2025Q4: 9,947 shares; 2026Q1: 17,408 shares; 2026Q2: 19,118 shares; 2026Q3: 17,687 shares 17,687$785K0.01%-1,431Timeline
DFTXDEFINIUM THERAPEUTICS 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: 21,285 shares; 2026Q2: 20,044 shares; 2026Q3: 20,589 shares 20,589$784K0.01%+545Timeline
PLAGRANITESHARES 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: 47,318 shares; 2026Q3: 30,114 shares 30,114$783K0.01%-17,204Timeline
CGMUCAPITAL GRP FIXED INCM ETF 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: 10,746 shares; 2026Q2: 23,011 shares; 2026Q3: 30,162 shares 30,162$782K0.01%+7,151Timeline
SAHSONIC AUTOMOTIVE 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: 12,961 shares 12,961$782K0.01%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,290 shares; 2025Q1: 1,354 shares; 2025Q2: 1,392 shares; 2025Q3: 1,438 shares; 2025Q4: 1,300 shares; 2026Q1: 1,607 shares; 2026Q2: 1,392 shares; 2026Q3: 2,839 shares 2,839$782K0.01%+1,447Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,468 shares; 2025Q1: 43,090 shares; 2025Q2: 43,090 shares; 2025Q3: 33,590 shares; 2025Q4: 39,530 shares; 2026Q1: 39,530 shares; 2026Q2: 40,125 shares; 2026Q3: 40,125 shares 40,125$781K0.01%0Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,374 shares; 2025Q2: 2,988 shares; 2025Q3: 2,258 shares; 2025Q4: 5,141 shares; 2026Q1: 5,477 shares; 2026Q2: 21,206 shares; 2026Q3: 2,006 shares 2,006$780K0.01%-19,200Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,471 shares; 2026Q3: 6,634 shares 6,634$780K0.01%+5,163Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,536 shares; 2025Q1: 18,829 shares; 2025Q2: 27,319 shares; 2025Q3: 30,406 shares; 2025Q4: 29,798 shares; 2026Q1: 19,862 shares; 2026Q2: 19,370 shares; 2026Q3: 32,792 shares 32,792$779K0.01%+13,422Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,398 shares; 2025Q1: 4,464 shares; 2025Q2: 4,405 shares; 2025Q3: 4,020 shares; 2025Q4: 4,519 shares; 2026Q1: 11,650 shares; 2026Q2: 12,932 shares; 2026Q3: 8,450 shares 8,450$778K0.01%-4,482Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,967 shares; 2025Q3: 19,967 shares; 2025Q4: 17,628 shares; 2026Q1: 16,869 shares; 2026Q2: 17,937 shares; 2026Q3: 30,935 shares 30,935$777K0.01%+12,998Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,670 shares; 2025Q4: 11,431 shares; 2026Q1: 9,321 shares; 2026Q2: 9,584 shares; 2026Q3: 10,168 shares 10,168$777K0.01%+584Timeline
TRSYDBX 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: 46,192 shares; 2026Q3: 25,682 shares 25,682$775K0.01%-20,510Timeline
WCMEFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,071 shares; 2025Q3: 74,731 shares; 2025Q4: 86,065 shares; 2026Q1: 65,105 shares; 2026Q2: 40,625 shares; 2026Q3: 40,606 shares 40,606$774K0.01%-19Timeline
NUNU HLDGS 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: 120,488 shares; 2026Q1: 124,003 shares; 2026Q2: 46,245 shares; 2026Q3: 61,121 shares 61,121$774K0.01%+14,876Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,996 shares; 2025Q1: 8,455 shares; 2025Q2: 8,962 shares; 2025Q3: 14,387 shares; 2025Q4: 25,562 shares; 2026Q1: 15,103 shares; 2026Q2: 14,801 shares; 2026Q3: 22,434 shares 22,434$771K0.01%+7,633Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 9,877 shares; 2025Q2: 7,787 shares; 2025Q3: 8,039 shares; 2025Q4: 15,934 shares; 2026Q1: 20,874 shares; 2026Q2: 23,822 shares; 2026Q3: 23,139 shares 23,139$768K0.01%-683Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,232 shares; 2025Q2: 4,256 shares; 2025Q3: 4,324 shares; 2025Q4: 4,530 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 16,238 shares 16,238$767K0.01%newTimeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 13,383 shares 13,383$766K0.01%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,927 shares; 2025Q1: 16,199 shares; 2025Q2: 16,163 shares; 2025Q3: 18,809 shares; 2025Q4: 24,873 shares; 2026Q1: 23,267 shares; 2026Q2: 29,913 shares; 2026Q3: 33,713 shares 33,713$766K0.01%+3,800Timeline
PQUS2023 ETF 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: 26,787 shares 26,787$765K0.01%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 842 shares; 2025Q1: 3,282 shares; 2025Q2: 3,419 shares; 2025Q3: 3,412 shares; 2025Q4: 1,905 shares; 2026Q1: 1,390 shares; 2026Q2: 1,481 shares; 2026Q3: 1,676 shares 1,676$761K0.01%+195Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,964 shares; 2026Q2: 2,848 shares; 2026Q3: 3,114 shares 3,114$760K0.01%+266Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,611 shares; 2025Q3: not reported; 2025Q4: 4,368 shares; 2026Q1: not reported; 2026Q2: 5,494 shares; 2026Q3: 13,021 shares 13,021$760K0.01%+7,527Timeline
FDECFIRST 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: 5,359 shares; 2026Q1: 6,622 shares; 2026Q2: 6,553 shares; 2026Q3: 13,552 shares 13,552$759K0.01%+6,999Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 484 shares; 2025Q1: 458 shares; 2025Q2: 433 shares; 2025Q3: 448 shares; 2025Q4: 1,480 shares; 2026Q1: 1,461 shares; 2026Q2: 1,619 shares; 2026Q3: 1,409 shares 1,409$759K0.01%-210Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,067 shares; 2025Q2: 10,650 shares; 2025Q3: 11,182 shares; 2025Q4: 20,228 shares; 2026Q1: 24,182 shares; 2026Q2: 29,848 shares; 2026Q3: 32,248 shares 32,248$759K0.01%+2,400Timeline
ITMVANECK 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: 8,944 shares; 2026Q1: 9,316 shares; 2026Q2: 9,583 shares; 2026Q3: 17,244 shares 17,244$759K0.01%+7,661Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,874 shares; 2025Q1: 12,502 shares; 2025Q2: 22,253 shares; 2025Q3: 18,899 shares; 2025Q4: 1,692 shares; 2026Q1: 2,887 shares; 2026Q2: 3,212 shares; 2026Q3: 4,191 shares 4,191$757K0.01%+979Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 12,348 shares; 2025Q2: 12,348 shares; 2025Q3: 12,348 shares; 2025Q4: 15,510 shares; 2026Q1: 15,510 shares; 2026Q2: 15,510 shares; 2026Q3: 16,431 shares 16,431$752K0.01%+921Timeline
MKTNFEDERATED 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: not reported; 2026Q3: 26,925 shares 26,925$751K0.01%newTimeline
MDPEDIATRIX MEDICAL 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: 32,782 shares; 2026Q1: 27,297 shares; 2026Q2: 28,384 shares; 2026Q3: 29,189 shares 29,189$751K0.01%+805Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,347 shares; 2025Q1: 20,060 shares; 2025Q2: 12,953 shares; 2025Q3: not reported; 2025Q4: 10,210 shares; 2026Q1: 9,744 shares; 2026Q2: 10,013 shares; 2026Q3: 9,726 shares 9,726$746K0.01%-287Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,970 shares; 2025Q2: 1,894 shares; 2025Q3: 1,894 shares; 2025Q4: 2,550 shares; 2026Q1: 2,528 shares; 2026Q2: 3,690 shares; 2026Q3: 4,855 shares 4,855$745K0.01%+1,165Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,489 shares; 2025Q1: 2,393 shares; 2025Q2: 2,321 shares; 2025Q3: 2,140 shares; 2025Q4: 3,177 shares; 2026Q1: 3,802 shares; 2026Q2: 4,131 shares; 2026Q3: 2,438 shares 2,438$738K0.01%-1,693Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,412 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,339 shares; 2026Q1: 1,560 shares; 2026Q2: 1,548 shares; 2026Q3: 2,498 shares 2,498$737K0.01%+950Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,117 shares; 2025Q1: 1,104 shares; 2025Q2: not reported; 2025Q3: 581 shares; 2025Q4: 2,043 shares; 2026Q1: 2,298 shares; 2026Q2: 2,399 shares; 2026Q3: 2,552 shares 2,552$736K0.01%+153Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,607 shares; 2025Q1: 48,319 shares; 2025Q2: 46,199 shares; 2025Q3: 45,915 shares; 2025Q4: 45,810 shares; 2026Q1: 45,563 shares; 2026Q2: 15,234 shares; 2026Q3: 13,360 shares 13,360$731K0.01%-1,874Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,145 shares; 2025Q1: 38,520 shares; 2025Q2: 42,220 shares; 2025Q3: 45,495 shares; 2025Q4: 22,950 shares; 2026Q1: 44,475 shares; 2026Q2: 64,275 shares; 2026Q3: 62,375 shares 62,375$730K0.01%-1,900Timeline
CWCURTISS WRIGHT 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: 960 shares; 2026Q2: 3,073 shares; 2026Q3: 1,341 shares 1,341$729K0.01%-1,732Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,440 shares; 2025Q1: 5,600 shares; 2025Q2: 5,779 shares; 2025Q3: 5,881 shares; 2025Q4: 8,197 shares; 2026Q1: 5,771 shares; 2026Q2: 5,825 shares; 2026Q3: 7,098 shares 7,098$729K0.01%+1,273Timeline
GJUNFIRST 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: 7,901 shares; 2026Q2: 10,499 shares; 2026Q3: 17,372 shares 17,372$729K0.01%+6,873Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 658 shares; 2025Q4: 1,431 shares; 2026Q1: 1,491 shares; 2026Q2: 1,182 shares; 2026Q3: 1,375 shares 1,375$728K0.01%+193Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,523 shares; 2025Q1: 5,990 shares; 2025Q2: 8,123 shares; 2025Q3: 7,242 shares; 2025Q4: 11,096 shares; 2026Q1: 9,350 shares; 2026Q2: 7,652 shares; 2026Q3: 8,546 shares 8,546$727K0.01%+894Timeline
DINOHF SINCLAIR 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: 4,774 shares; 2026Q1: 5,499 shares; 2026Q2: 5,794 shares; 2026Q3: 6,772 shares 6,772$727K0.01%+978Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,262 shares; 2025Q3: 4,063 shares; 2025Q4: 5,960 shares; 2026Q1: 6,624 shares; 2026Q2: 5,432 shares; 2026Q3: 8,413 shares 8,413$726K0.01%+2,981Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,606 shares; 2025Q1: 23,993 shares; 2025Q2: 27,085 shares; 2025Q3: 27,547 shares; 2025Q4: 42,506 shares; 2026Q1: 111,759 shares; 2026Q2: 49,733 shares; 2026Q3: 27,931 shares 27,931$724K0.01%-21,802Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,057 shares; 2025Q2: 7,422 shares; 2025Q3: 8,478 shares; 2025Q4: 18,071 shares; 2026Q1: 13,733 shares; 2026Q2: 14,183 shares; 2026Q3: 15,647 shares 15,647$719K<0.01%+1,464Timeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly shares; 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: 34,450 shares; 2026Q2: 34,459 shares; 2026Q3: 35,348 shares 35,348$718K<0.01%+889Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,505 shares; 2025Q1: 6,480 shares; 2025Q2: 8,529 shares; 2025Q3: 7,635 shares; 2025Q4: 10,752 shares; 2026Q1: 9,179 shares; 2026Q2: 10,570 shares; 2026Q3: 10,950 shares 10,950$716K<0.01%+380Timeline
FBCGFIDELITY 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: 19,696 shares; 2026Q2: 11,245 shares; 2026Q3: 11,322 shares 11,322$716K<0.01%+77Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,319 shares; 2025Q2: 5,562 shares; 2025Q3: 6,285 shares; 2025Q4: 14,297 shares; 2026Q1: 10,161 shares; 2026Q2: 9,729 shares; 2026Q3: 9,664 shares 9,664$715K<0.01%-65Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,287 shares; 2025Q1: 3,719 shares; 2025Q2: 3,700 shares; 2025Q3: 3,653 shares; 2025Q4: 6,491 shares; 2026Q1: 5,688 shares; 2026Q2: 6,177 shares; 2026Q3: 4,988 shares 4,988$715K<0.01%-1,189Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,654 shares; 2025Q1: 35,588 shares; 2025Q2: 38,168 shares; 2025Q3: 42,045 shares; 2025Q4: 78,080 shares; 2026Q1: 36,514 shares; 2026Q2: 27,632 shares; 2026Q3: 25,939 shares 25,939$714K<0.01%-1,693Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,557 shares; 2026Q3: 16,710 shares 16,710$713K<0.01%-847Timeline
TLAGRANITESHARES 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: 43,076 shares; 2026Q3: 28,757 shares 28,757$710K<0.01%-14,319Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,190 shares; 2026Q2: 5,701 shares; 2026Q3: 8,311 shares 8,311$705K<0.01%+2,610Timeline
VLUSPDR 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: 2,607 shares; 2026Q1: 2,609 shares; 2026Q2: 2,844 shares; 2026Q3: 2,948 shares 2,948$705K<0.01%+104Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,500 shares; 2025Q4: 17,926 shares; 2026Q1: 296,822 shares; 2026Q2: 77,342 shares; 2026Q3: 95,822 shares 95,822$702K<0.01%+18,480Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 18,205 shares; 2025Q2: 18,917 shares; 2025Q3: 21,664 shares; 2025Q4: 52,441 shares; 2026Q1: 38,435 shares; 2026Q2: 39,131 shares; 2026Q3: 38,876 shares 38,876$702K<0.01%-255Timeline
FHLCFIDELITY 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: not reported; 2026Q3: 8,532 shares 8,532$697K<0.01%newTimeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,685 shares; 2025Q1: 19,144 shares; 2025Q2: 23,120 shares; 2025Q3: 28,035 shares; 2025Q4: 27,272 shares; 2026Q1: 28,326 shares; 2026Q2: 37,237 shares; 2026Q3: 65,636 shares 65,636$696K<0.01%+28,399Timeline
AAPRINNOVATOR 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: 23,341 shares 23,341$695K<0.01%newTimeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,100 shares; 2025Q1: 15,100 shares; 2025Q2: 15,100 shares; 2025Q3: 21,700 shares; 2025Q4: 20,400 shares; 2026Q1: 20,400 shares; 2026Q2: 20,400 shares; 2026Q3: 20,400 shares 20,400$694K<0.01%0Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,231 shares; 2025Q3: 35,239 shares; 2025Q4: 30,270 shares; 2026Q1: 28,876 shares; 2026Q2: 25,309 shares; 2026Q3: 27,043 shares 27,043$692K<0.01%+1,734Timeline
MODLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,800 shares; 2025Q3: 5,302 shares; 2025Q4: 8,239 shares; 2026Q1: 7,397 shares; 2026Q2: 13,788 shares; 2026Q3: 13,176 shares 13,176$690K<0.01%-612Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 861 shares; 2025Q1: 1,370 shares; 2025Q2: 1,489 shares; 2025Q3: 1,636 shares; 2025Q4: 994 shares; 2026Q1: 907 shares; 2026Q2: 1,199 shares; 2026Q3: 1,318 shares 1,318$688K<0.01%+119Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 68,279 shares; 2025Q1: 84,404 shares; 2025Q2: 84,404 shares; 2025Q3: 103,179 shares; 2025Q4: 113,191 shares; 2026Q1: 125,762 shares; 2026Q2: 124,755 shares; 2026Q3: 118,850 shares 118,850$686K<0.01%-5,905Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,126 shares; 2025Q3: 4,995 shares; 2025Q4: 5,543 shares; 2026Q1: 5,733 shares; 2026Q2: 5,715 shares; 2026Q3: 8,347 shares 8,347$686K<0.01%+2,632Timeline
BDECINNOVATOR 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: 12,539 shares 12,539$685K<0.01%newTimeline
XOVRENTREPRENEURSHARES SERIES 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: 70,509 shares; 2026Q3: 31,698 shares 31,698$677K<0.01%-38,811Timeline
AKAMAKAMAI TECHNOLOGIES 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: 4,289 shares; 2026Q1: 6,407 shares; 2026Q2: 7,010 shares; 2026Q3: 6,351 shares 6,351$675K<0.01%-659Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,230 shares; 2025Q1: 8,235 shares; 2025Q2: 8,248 shares; 2025Q3: 8,127 shares; 2025Q4: 8,836 shares; 2026Q1: 9,013 shares; 2026Q2: 9,124 shares; 2026Q3: 8,478 shares 8,478$674K<0.01%-646Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,069 shares; 2025Q1: 29,496 shares; 2025Q2: 32,561 shares; 2025Q3: 31,781 shares; 2025Q4: 36,968 shares; 2026Q1: 44,745 shares; 2026Q2: 52,398 shares; 2026Q3: 66,478 shares 66,478$674K<0.01%+14,080Timeline
FDLOFIDELITY 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: not reported; 2026Q3: 9,531 shares 9,531$673K<0.01%newTimeline
FERGFERGUSON ENTERPRISES 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: 2,318 shares; 2026Q1: 2,317 shares; 2026Q2: 3,908 shares; 2026Q3: 3,012 shares 3,012$671K<0.01%-896Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,740 shares; 2025Q3: 1,551 shares; 2025Q4: 2,130 shares; 2026Q1: 2,138 shares; 2026Q2: 4,758 shares; 2026Q3: 6,620 shares 6,620$670K<0.01%+1,862Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,410 shares; 2025Q1: 1,399 shares; 2025Q2: 1,463 shares; 2025Q3: 1,500 shares; 2025Q4: 2,009 shares; 2026Q1: 2,206 shares; 2026Q2: 2,314 shares; 2026Q3: 2,369 shares 2,369$668K<0.01%+55Timeline
ZWSZURN ELKAY WATER SOLNS 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: 11,845 shares; 2026Q1: 8,184 shares; 2026Q2: 15,614 shares; 2026Q3: 14,341 shares 14,341$666K<0.01%-1,273Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,259 shares; 2025Q3: not reported; 2025Q4: 3,947 shares; 2026Q1: 2,501 shares; 2026Q2: 6,232 shares; 2026Q3: 7,243 shares 7,243$666K<0.01%+1,011Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,027 shares; 2025Q1: 5,306 shares; 2025Q2: 5,425 shares; 2025Q3: 5,335 shares; 2025Q4: 5,683 shares; 2026Q1: 2,162 shares; 2026Q2: 2,198 shares; 2026Q3: 2,465 shares 2,465$665K<0.01%+267Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,790 shares; 2026Q3: 10,002 shares 10,002$664K<0.01%+3,212Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,279 shares; 2025Q3: 7,705 shares; 2025Q4: 7,705 shares; 2026Q1: 7,705 shares; 2026Q2: 7,715 shares; 2026Q3: 7,767 shares 7,767$661K<0.01%+52Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 15,533 shares 15,533$661K<0.01%newTimeline
ISPYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,073 shares; 2025Q2: 5,729 shares; 2025Q3: 16,029 shares; 2025Q4: 16,000 shares; 2026Q1: 13,800 shares; 2026Q2: 13,800 shares; 2026Q3: 13,800 shares 13,800$660K<0.01%0Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,630 shares; 2025Q1: not reported; 2025Q2: 12,229 shares; 2025Q3: 13,123 shares; 2025Q4: 13,836 shares; 2026Q1: 14,657 shares; 2026Q2: 13,140 shares; 2026Q3: 13,503 shares 13,503$658K<0.01%+363Timeline
JSCPJ 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: 4,287 shares; 2026Q2: 5,953 shares; 2026Q3: 14,297 shares 14,297$657K<0.01%+8,344Timeline
OCOWENS CORNING 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: 5,092 shares; 2026Q1: 5,558 shares; 2026Q2: 5,744 shares; 2026Q3: 5,610 shares 5,610$655K<0.01%-134Timeline
WATWATERS 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: 1,341 shares; 2026Q2: 1,572 shares; 2026Q3: 1,487 shares 1,487$654K<0.01%-85Timeline
PXFINVESCO 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: 8,568 shares 8,568$653K<0.01%newTimeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,935 shares; 2025Q1: 19,317 shares; 2025Q2: 19,128 shares; 2025Q3: 15,854 shares; 2025Q4: 7,383 shares; 2026Q1: 8,263 shares; 2026Q2: 8,454 shares; 2026Q3: 7,032 shares 7,032$652K<0.01%-1,422Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,200 shares; 2025Q3: 2,602 shares; 2025Q4: 11,249 shares; 2026Q1: 9,705 shares; 2026Q2: 11,965 shares; 2026Q3: 10,448 shares 10,448$649K<0.01%-1,517Timeline
ILFISHARES 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: 18,766 shares 18,766$647K<0.01%newTimeline
PAYRFEDERATED 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: not reported; 2026Q3: 12,411 shares 12,411$646K<0.01%newTimeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,806 shares; 2025Q3: not reported; 2025Q4: 5,584 shares; 2026Q1: 4,870 shares; 2026Q2: 5,900 shares; 2026Q3: 4,909 shares 4,909$644K<0.01%-991Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,523 shares; 2025Q1: 3,462 shares; 2025Q2: 3,354 shares; 2025Q3: 3,282 shares; 2025Q4: 3,214 shares; 2026Q1: 3,144 shares; 2026Q2: 3,120 shares; 2026Q3: 3,474 shares 3,474$644K<0.01%+354Timeline
FTXNFIRST 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: 8,133 shares; 2026Q1: 11,102 shares; 2026Q2: 8,463 shares; 2026Q3: 16,938 shares 16,938$643K<0.01%+8,475Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,978 shares; 2025Q4: 6,231 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,479 shares 3,479$643K<0.01%newTimeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,584 shares; 2025Q1: 44,774 shares; 2025Q2: 37,643 shares; 2025Q3: 38,303 shares; 2025Q4: 35,461 shares; 2026Q1: 11,036 shares; 2026Q2: 8,472 shares; 2026Q3: 8,029 shares 8,029$642K<0.01%-443Timeline
HRMYHARMONY BIOSCIENCES HLDGS 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: 16,341 shares 16,341$642K<0.01%newTimeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,109 shares; 2025Q1: 16,109 shares; 2025Q2: 16,109 shares; 2025Q3: 21,014 shares; 2025Q4: 21,332 shares; 2026Q1: 42,034 shares; 2026Q2: 19,859 shares; 2026Q3: 26,290 shares 26,290$641K<0.01%+6,431Timeline
ONON 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: 4,913 shares; 2026Q1: 6,108 shares; 2026Q2: 7,394 shares; 2026Q3: 8,272 shares 8,272$636K<0.01%+878Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,598 shares; 2025Q4: 16,037 shares; 2026Q1: 30,206 shares; 2026Q2: 32,510 shares; 2026Q3: 45,846 shares 45,846$634K<0.01%+13,336Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,436 shares; 2025Q1: 1,820 shares; 2025Q2: 1,811 shares; 2025Q3: 1,728 shares; 2025Q4: 2,073 shares; 2026Q1: 2,908 shares; 2026Q2: 2,695 shares; 2026Q3: 3,454 shares 3,454$632K<0.01%+759Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,119 shares; 2025Q4: 12,616 shares; 2026Q1: 9,849 shares; 2026Q2: 10,292 shares; 2026Q3: 10,032 shares 10,032$632K<0.01%-260Timeline
FSLRFIRST SOLAR 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: 7,082 shares; 2026Q1: 5,426 shares; 2026Q2: 4,701 shares; 2026Q3: 3,606 shares 3,606$632K<0.01%-1,095Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,447 shares; 2025Q4: 4,837 shares; 2026Q1: 6,143 shares; 2026Q2: 20,404 shares; 2026Q3: 14,755 shares 14,755$630K<0.01%-5,649Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,680 shares; 2025Q1: 2,277 shares; 2025Q2: 3,144 shares; 2025Q3: 2,895 shares; 2025Q4: 2,812 shares; 2026Q1: 3,054 shares; 2026Q2: 3,118 shares; 2026Q3: 3,947 shares 3,947$629K<0.01%+829Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,890 shares; 2025Q3: 3,836 shares; 2025Q4: 3,797 shares; 2026Q1: 3,815 shares; 2026Q2: 4,224 shares; 2026Q3: 4,501 shares 4,501$628K<0.01%+277Timeline
GTXGARRETT MOTION 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: 24,055 shares 24,055$626K<0.01%newTimeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,117 shares; 2025Q2: 5,410 shares; 2025Q3: 5,635 shares; 2025Q4: 12,232 shares; 2026Q1: 8,216 shares; 2026Q2: 7,726 shares; 2026Q3: 7,209 shares 7,209$624K<0.01%-517Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 80,627 shares; 2025Q2: 63,927 shares; 2025Q3: 74,299 shares; 2025Q4: 61,799 shares; 2026Q1: 229,549 shares; 2026Q2: 287,168 shares; 2026Q3: 124,865 shares 124,865$623K<0.01%-162,303Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,762 shares 8,762$623K<0.01%newTimeline
CACICACI INTL 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: 592 shares; 2026Q1: 832 shares; 2026Q2: 890 shares; 2026Q3: 1,019 shares 1,019$621K<0.01%+129Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,924 shares; 2025Q1: 2,996 shares; 2025Q2: 3,340 shares; 2025Q3: 3,423 shares; 2025Q4: 4,927 shares; 2026Q1: 5,753 shares; 2026Q2: 6,326 shares; 2026Q3: 5,540 shares 5,540$620K<0.01%-786Timeline
DOLWISDOMTREE 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: 8,346 shares 8,346$620K<0.01%newTimeline
TFLRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; 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: 12,271 shares 12,271$620K<0.01%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,682 shares; 2025Q3: 9,639 shares; 2025Q4: 14,849 shares; 2026Q1: 13,440 shares; 2026Q2: 16,311 shares; 2026Q3: 14,800 shares 14,800$615K<0.01%-1,511Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,551 shares; 2025Q1: 20,642 shares; 2025Q2: 26,728 shares; 2025Q3: 26,823 shares; 2025Q4: 26,915 shares; 2026Q1: 27,004 shares; 2026Q2: 27,097 shares; 2026Q3: 26,544 shares 26,544$614K<0.01%-553Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,982 shares; 2025Q1: 11,952 shares; 2025Q2: 21,552 shares; 2025Q3: 11,952 shares; 2025Q4: 11,952 shares; 2026Q1: 11,472 shares; 2026Q2: 12,872 shares; 2026Q3: 15,450 shares 15,450$611K<0.01%+2,578Timeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,645 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,951 shares; 2026Q2: 24,274 shares; 2026Q3: 24,427 shares 24,427$611K<0.01%+153Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,639 shares; 2025Q1: 6,581 shares; 2025Q2: 7,366 shares; 2025Q3: 9,087 shares; 2025Q4: 9,247 shares; 2026Q1: 7,683 shares; 2026Q2: 8,690 shares; 2026Q3: 9,492 shares 9,492$611K<0.01%+802Timeline
FVALFIDELITY 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: not reported; 2026Q3: 7,558 shares 7,558$610K<0.01%newTimeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,101 shares; 2025Q3: 26,077 shares; 2025Q4: 52,618 shares; 2026Q1: 79,770 shares; 2026Q2: 14,004 shares; 2026Q3: 12,381 shares 12,381$609K<0.01%-1,623Timeline
IBBQINVESCO 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: 14,701 shares; 2026Q2: 14,202 shares; 2026Q3: 17,289 shares 17,289$608K<0.01%+3,087Timeline
ALLEALLEGION 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: 2,840 shares; 2026Q1: 1,870 shares; 2026Q2: 4,460 shares; 2026Q3: 3,945 shares 3,945$607K<0.01%-515Timeline
SCYBSCHWAB 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: 8,079 shares; 2026Q1: 13,991 shares; 2026Q2: 18,918 shares; 2026Q3: 24,003 shares 24,003$606K<0.01%+5,085Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,831 shares; 2025Q3: 25,897 shares; 2025Q4: 31,919 shares; 2026Q1: 86,863 shares; 2026Q2: 91,282 shares; 2026Q3: 99,784 shares 99,784$604K<0.01%+8,502Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,887 shares; 2026Q1: 15,277 shares; 2026Q2: 22,534 shares; 2026Q3: 26,041 shares 26,041$601K<0.01%+3,507Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,410 shares; 2025Q2: 6,410 shares; 2025Q3: 6,350 shares; 2025Q4: 6,310 shares; 2026Q1: 7,926 shares; 2026Q2: 7,971 shares; 2026Q3: 12,759 shares 12,759$600K<0.01%+4,788Timeline
QVMTINVESCO 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: 9,281 shares 9,281$600K<0.01%newTimeline
LDOSLEIDOS HOLDINGS 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: 14,263 shares; 2026Q1: 12,322 shares; 2026Q2: not reported; 2026Q3: 4,917 shares 4,917$599K<0.01%newTimeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,960 shares; 2026Q3: 8,040 shares 8,040$599K<0.01%+80Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,244 shares; 2025Q1: 2,241 shares; 2025Q2: 2,416 shares; 2025Q3: 2,651 shares; 2025Q4: 2,740 shares; 2026Q1: 2,597 shares; 2026Q2: 2,589 shares; 2026Q3: 3,840 shares 3,840$598K<0.01%+1,251Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 9,309 shares; 2025Q2: 10,004 shares; 2025Q3: 11,172 shares; 2025Q4: 25,957 shares; 2026Q1: 27,112 shares; 2026Q2: 28,299 shares; 2026Q3: 29,776 shares 29,776$597K<0.01%+1,477Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 69,862 shares 69,862$596K<0.01%newTimeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,854 shares; 2025Q1: 1,770 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,392 shares; 2026Q1: 4,640 shares; 2026Q2: not reported; 2026Q3: 2,523 shares 2,523$595K<0.01%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,999 shares; 2026Q1: 1,039 shares; 2026Q2: 1,631 shares; 2026Q3: 1,594 shares 1,594$595K<0.01%-37Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,784 shares; 2025Q2: 7,091 shares; 2025Q3: 5,107 shares; 2025Q4: 10,371 shares; 2026Q1: 7,280 shares; 2026Q2: 7,905 shares; 2026Q3: 8,047 shares 8,047$594K<0.01%+142Timeline
JUNMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,358 shares; 2025Q3: 7,488 shares; 2025Q4: 13,186 shares; 2026Q1: 7,488 shares; 2026Q2: 19,464 shares; 2026Q3: 16,773 shares 16,773$594K<0.01%-2,691Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,199 shares; 2025Q1: 9,945 shares; 2025Q2: 9,661 shares; 2025Q3: 11,512 shares; 2025Q4: 15,126 shares; 2026Q1: 11,744 shares; 2026Q2: 9,890 shares; 2026Q3: 9,740 shares 9,740$593K<0.01%-150Timeline
ZNOVINNOVATOR 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: 11,905 shares; 2026Q1: 13,802 shares; 2026Q2: 13,214 shares; 2026Q3: 21,240 shares 21,240$593K<0.01%+8,026Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,177 shares; 2026Q2: 2,158 shares; 2026Q3: 9,782 shares 9,782$593K<0.01%+7,624Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,992 shares; 2025Q4: 9,977 shares; 2026Q1: 13,788 shares; 2026Q2: 16,954 shares; 2026Q3: 17,706 shares 17,706$593K<0.01%+752Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,866 shares; 2025Q1: 4,328 shares; 2025Q2: 3,707 shares; 2025Q3: 4,774 shares; 2025Q4: 9,603 shares; 2026Q1: 9,356 shares; 2026Q2: 8,737 shares; 2026Q3: 8,524 shares 8,524$592K<0.01%-213Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,855 shares; 2025Q1: 1,787 shares; 2025Q2: 2,895 shares; 2025Q3: 2,970 shares; 2025Q4: 2,973 shares; 2026Q1: 3,315 shares; 2026Q2: 3,688 shares; 2026Q3: 5,994 shares 5,994$591K<0.01%+2,306Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,987 shares; 2025Q1: 15,758 shares; 2025Q2: 16,918 shares; 2025Q3: 6,258 shares; 2025Q4: 7,248 shares; 2026Q1: 5,881 shares; 2026Q2: 5,986 shares; 2026Q3: 12,094 shares 12,094$591K<0.01%+6,108Timeline
DFPFLAHERTY & CRUMRINE DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,250 shares; 2025Q1: 26,518 shares; 2025Q2: 27,062 shares; 2025Q3: 30,247 shares; 2025Q4: 30,224 shares; 2026Q1: 30,269 shares; 2026Q2: 30,649 shares; 2026Q3: 31,270 shares 31,270$590K<0.01%+621Timeline
KBWBINVESCO 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: 6,763 shares 6,763$590K<0.01%newTimeline
RBARB GLOBAL 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: 8,354 shares; 2026Q1: 7,880 shares; 2026Q2: 10,880 shares; 2026Q3: 7,237 shares 7,237$589K<0.01%-3,643Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,846 shares; 2025Q2: 4,200 shares; 2025Q3: 4,323 shares; 2025Q4: 4,700 shares; 2026Q1: 5,037 shares; 2026Q2: 5,693 shares; 2026Q3: 5,789 shares 5,789$589K<0.01%+96Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; 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: 14,456 shares 14,456$588K<0.01%newTimeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,183 shares; 2025Q3: 15,772 shares; 2025Q4: 17,010 shares; 2026Q1: 22,528 shares; 2026Q2: 23,255 shares; 2026Q3: 27,522 shares 27,522$586K<0.01%+4,267Timeline
EMHCSPDR 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: 20,257 shares; 2026Q1: 21,122 shares; 2026Q2: 23,563 shares; 2026Q3: 24,494 shares 24,494$585K<0.01%+931Timeline
KTFDWS MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,150 shares; 2025Q4: 33,150 shares; 2026Q1: 51,650 shares; 2026Q2: 77,850 shares; 2026Q3: 72,133 shares 72,133$584K<0.01%-5,717Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,935 shares; 2026Q1: 17,929 shares; 2026Q2: 15,030 shares; 2026Q3: 16,236 shares 16,236$584K<0.01%+1,206Timeline
EWYISHARES 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: 2,604 shares; 2026Q1: 1,746 shares; 2026Q2: 2,213 shares; 2026Q3: 3,192 shares 3,192$583K<0.01%+979Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,933 shares; 2026Q3: 7,479 shares 7,479$582K<0.01%+4,546Timeline
IYMISHARES 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: 3,263 shares 3,263$581K<0.01%newTimeline
RMIRIVERNORTH OPPORTUNISTIC MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,045 shares; 2025Q1: 23,645 shares; 2025Q2: 26,595 shares; 2025Q3: 33,470 shares; 2025Q4: 28,870 shares; 2026Q1: 41,120 shares; 2026Q2: 41,120 shares; 2026Q3: 41,120 shares 41,120$580K<0.01%0Timeline
GUGGUGGENHEIM ACTIVE ALLOC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,550 shares; 2025Q1: 26,609 shares; 2025Q2: 27,942 shares; 2025Q3: 36,307 shares; 2025Q4: 36,477 shares; 2026Q1: 38,421 shares; 2026Q2: 40,738 shares; 2026Q3: 40,968 shares 40,968$580K<0.01%+230Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,591 shares; 2025Q2: 4,902 shares; 2025Q3: 5,102 shares; 2025Q4: 6,173 shares; 2026Q1: 7,134 shares; 2026Q2: 12,375 shares; 2026Q3: 5,087 shares 5,087$580K<0.01%-7,288Timeline
MFGMIZUHO FINANCIAL 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: 13,467 shares; 2026Q1: 37,365 shares; 2026Q2: 51,373 shares; 2026Q3: 52,424 shares 52,424$579K<0.01%+1,051Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: 9,235 shares; 2025Q3: 9,235 shares; 2025Q4: 9,470 shares; 2026Q1: 9,156 shares; 2026Q2: 8,935 shares; 2026Q3: 9,405 shares 9,405$579K<0.01%+470Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,523 shares 4,523$579K<0.01%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,598 shares; 2026Q1: 8,373 shares; 2026Q2: 9,189 shares; 2026Q3: 8,127 shares 8,127$577K<0.01%-1,062Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,998 shares; 2025Q3: 19,159 shares; 2025Q4: 4,416 shares; 2026Q1: 3,455 shares; 2026Q2: 3,677 shares; 2026Q3: 5,919 shares 5,919$576K<0.01%+2,242Timeline
MSAMSA SAFETY 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: 1,982 shares; 2026Q1: 2,173 shares; 2026Q2: 1,881 shares; 2026Q3: 3,239 shares 3,239$576K<0.01%+1,358Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,645 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,653 shares; 2025Q4: 2,646 shares; 2026Q1: 2,653 shares; 2026Q2: 3,536 shares; 2026Q3: 4,572 shares 4,572$574K<0.01%+1,036Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,100 shares; 2025Q3: 4,346 shares; 2025Q4: 4,966 shares; 2026Q1: 5,538 shares; 2026Q2: 4,944 shares; 2026Q3: 6,184 shares 6,184$574K<0.01%+1,240Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,609 shares; 2026Q1: 36,451 shares; 2026Q2: 17,762 shares; 2026Q3: 33,574 shares 33,574$572K<0.01%+15,812Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,880 shares 4,880$571K<0.01%newTimeline
SFYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,904 shares; 2025Q1: 34,168 shares; 2025Q2: 37,638 shares; 2025Q3: 37,712 shares; 2025Q4: 8,008 shares; 2026Q1: 8,155 shares; 2026Q2: 4,792 shares; 2026Q3: 3,703 shares 3,703$569K<0.01%-1,089Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,140 shares; 2025Q1: 39,664 shares; 2025Q2: 25,029 shares; 2025Q3: 31,039 shares; 2025Q4: 33,474 shares; 2026Q1: 38,241 shares; 2026Q2: 53,559 shares; 2026Q3: 67,929 shares 67,929$567K<0.01%+14,370Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,178 shares; 2025Q1: 51,667 shares; 2025Q2: 56,021 shares; 2025Q3: 40,153 shares; 2025Q4: 39,528 shares; 2026Q1: 39,582 shares; 2026Q2: 41,091 shares; 2026Q3: 75,743 shares 75,743$564K<0.01%+34,652Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,123 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,087 shares; 2025Q4: 1,125 shares; 2026Q1: 1,556 shares; 2026Q2: 1,842 shares; 2026Q3: 1,566 shares 1,566$563K<0.01%-276Timeline
SMFGSUMITOMO MITSUI FIN GRP 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: 14,369 shares; 2026Q1: 19,378 shares; 2026Q2: 20,141 shares; 2026Q3: 21,714 shares 21,714$563K<0.01%+1,573Timeline
INODINNODATA 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: 8,549 shares 8,549$562K<0.01%newTimeline
FXHFIRST 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: 4,296 shares 4,296$562K<0.01%newTimeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,754 shares; 2025Q1: 15,232 shares; 2025Q2: 15,001 shares; 2025Q3: 25,863 shares; 2025Q4: 25,163 shares; 2026Q1: 33,308 shares; 2026Q2: 87,766 shares; 2026Q3: 93,166 shares 93,166$561K<0.01%+5,400Timeline
DFCADIMENSIONAL 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: 12,952 shares; 2026Q2: 12,266 shares; 2026Q3: 11,752 shares 11,752$560K<0.01%-514Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,819 shares; 2025Q4: 4,338 shares; 2026Q1: 3,167 shares; 2026Q2: 3,173 shares; 2026Q3: 3,218 shares 3,218$559K<0.01%+45Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 15,589 shares; 2025Q2: 22,623 shares; 2025Q3: 12,695 shares; 2025Q4: 15,519 shares; 2026Q1: 12,476 shares; 2026Q2: 12,151 shares; 2026Q3: 12,186 shares 12,186$559K<0.01%+35Timeline
BWXSPDR 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: 22,902 shares; 2026Q1: 23,964 shares; 2026Q2: 25,100 shares; 2026Q3: 26,295 shares 26,295$557K<0.01%+1,195Timeline
DFISDIMENSIONAL 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: 15,604 shares; 2026Q3: 15,361 shares 15,361$557K<0.01%-243Timeline
LLOEWS 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: 4,630 shares; 2026Q1: 4,296 shares; 2026Q2: 4,436 shares; 2026Q3: 5,321 shares 5,321$556K<0.01%+885Timeline
DBPINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,813 shares 5,813$555K<0.01%newTimeline
TXG10X GENOMICS 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: 5,551 shares; 2026Q3: 6,095 shares 6,095$551K<0.01%+544Timeline
CGNXCOGNEX 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: 5,722 shares; 2026Q2: 6,638 shares; 2026Q3: 9,069 shares 9,069$550K<0.01%+2,431Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 13,354 shares; 2025Q2: 20,733 shares; 2025Q3: 18,788 shares; 2025Q4: 17,716 shares; 2026Q1: 18,283 shares; 2026Q2: 23,477 shares; 2026Q3: 39,105 shares 39,105$549K<0.01%+15,628Timeline
CNKCINEMARK 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: 14,050 shares; 2026Q1: 14,471 shares; 2026Q2: 14,734 shares; 2026Q3: 14,679 shares 14,679$548K<0.01%-55Timeline
LFUSLITTELFUSE 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: 1,123 shares; 2026Q1: 1,507 shares; 2026Q2: 1,348 shares; 2026Q3: 1,291 shares 1,291$547K<0.01%-57Timeline
TDYTELEDYNE TECHNOLOGIES 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: 827 shares; 2026Q1: 450 shares; 2026Q2: 1,028 shares; 2026Q3: 900 shares 900$546K<0.01%-128Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,268 shares; 2025Q3: 1,292 shares; 2025Q4: 1,437 shares; 2026Q1: 1,866 shares; 2026Q2: 2,576 shares; 2026Q3: 3,025 shares 3,025$544K<0.01%+449Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,453 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,922 shares; 2026Q3: 3,086 shares 3,086$543K<0.01%+164Timeline
FUMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,788 shares; 2025Q1: 11,788 shares; 2025Q2: 11,788 shares; 2025Q3: not reported; 2025Q4: 26,067 shares; 2026Q1: 26,067 shares; 2026Q2: 26,411 shares; 2026Q3: 27,294 shares 27,294$543K<0.01%+883Timeline
NAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,921 shares; 2025Q1: 8,921 shares; 2025Q2: 8,921 shares; 2025Q3: 8,921 shares; 2025Q4: 17,842 shares; 2026Q1: 8,921 shares; 2026Q2: 8,921 shares; 2026Q3: 8,921 shares 8,921$543K<0.01%0Timeline
NVTNVENT ELEC 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: 2,185 shares; 2026Q2: 2,655 shares; 2026Q3: 3,382 shares 3,382$542K<0.01%+727Timeline
FDTFIRST TR EXCH TRD ALPHDX 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: 5,782 shares 5,782$542K<0.01%newTimeline
FNVFRANCO NEV 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: 1,898 shares; 2026Q1: 1,531 shares; 2026Q2: 1,654 shares; 2026Q3: 2,274 shares 2,274$541K<0.01%+620Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,612 shares 7,612$541K<0.01%newTimeline
FTMSPUTNAM 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: 101,341 shares; 2026Q1: 101,341 shares; 2026Q2: 101,341 shares; 2026Q3: 55,600 shares 55,600$541K<0.01%-45,741Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,835 shares; 2025Q1: 13,755 shares; 2025Q2: 13,911 shares; 2025Q3: 13,277 shares; 2025Q4: 13,477 shares; 2026Q1: 12,098 shares; 2026Q2: 8,115 shares; 2026Q3: 11,889 shares 11,889$540K<0.01%+3,774Timeline
AGIALAMOS GOLD 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: 17,114 shares; 2026Q1: 15,695 shares; 2026Q2: 13,529 shares; 2026Q3: 16,656 shares 16,656$539K<0.01%+3,127Timeline
FCFSFIRSTCASH HOLDINGS 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: 1,929 shares; 2026Q1: 2,197 shares; 2026Q2: 2,680 shares; 2026Q3: 2,552 shares 2,552$539K<0.01%-128Timeline
MSTXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,218 shares; 2026Q3: 29,433 shares 29,433$538K<0.01%+14,215Timeline
KUREKRANESHARES 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: 27,950 shares 27,950$538K<0.01%newTimeline

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