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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
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,759 shares; 2025Q2: 4,724 shares; 2025Q3: 6,170 shares; 2025Q4: 4,549 shares; 2026Q1: 5,563 shares; 2026Q2: 5,524 shares; 2026Q3: 5,082 shares 5,082$538K<0.01%-442Timeline
AVAVAEROVIRONMENT 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: 1,111 shares; 2026Q2: 4,229 shares; 2026Q3: 3,779 shares 3,779$537K<0.01%-450Timeline
SLGSL GREEN RLTY 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: 10,315 shares; 2026Q3: 10,983 shares 10,983$537K<0.01%+668Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,751 shares; 2025Q4: 5,811 shares; 2026Q1: 5,794 shares; 2026Q2: 5,714 shares; 2026Q3: 6,061 shares 6,061$536K<0.01%+347Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,155 shares; 2025Q4: 9,690 shares; 2026Q1: 22,302 shares; 2026Q2: 12,219 shares; 2026Q3: 5,502 shares 5,502$535K<0.01%-6,717Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,420 shares; 2025Q3: 8,513 shares; 2025Q4: 12,272 shares; 2026Q1: 13,093 shares; 2026Q2: not reported; 2026Q3: 22,280 shares 22,280$534K<0.01%newTimeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 9,441 shares; 2025Q2: 10,055 shares; 2025Q3: 10,428 shares; 2025Q4: 10,449 shares; 2026Q1: 11,611 shares; 2026Q2: 10,342 shares; 2026Q3: 9,999 shares 9,999$534K<0.01%-343Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,815 shares; 2025Q1: 16,791 shares; 2025Q2: 17,256 shares; 2025Q3: 16,169 shares; 2025Q4: 16,218 shares; 2026Q1: 16,576 shares; 2026Q2: 16,971 shares; 2026Q3: 15,277 shares 15,277$533K<0.01%-1,694Timeline
AISTIDAL 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: not reported; 2026Q2: not reported; 2026Q3: 7,103 shares 7,103$531K<0.01%newTimeline
PBPINVESCO 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: 22,059 shares; 2026Q3: 22,739 shares 22,739$530K<0.01%+680Timeline
QGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 135,930 shares; 2025Q2: 124,271 shares; 2025Q3: 102,575 shares; 2025Q4: 103,321 shares; 2026Q1: 9,026 shares; 2026Q2: 9,011 shares; 2026Q3: 7,692 shares 7,692$528K<0.01%-1,319Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 14,881 shares; 2025Q2: 14,419 shares; 2025Q3: 16,200 shares; 2025Q4: 43,457 shares; 2026Q1: 29,405 shares; 2026Q2: 28,041 shares; 2026Q3: 26,025 shares 26,025$524K<0.01%-2,016Timeline
WCNWASTE CONNECTIONS 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: 3,419 shares; 2026Q1: 2,350 shares; 2026Q2: 2,899 shares; 2026Q3: 3,399 shares 3,399$523K<0.01%+500Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,358 shares; 2025Q2: 5,084 shares; 2025Q3: 4,886 shares; 2025Q4: 6,010 shares; 2026Q1: 8,941 shares; 2026Q2: 10,334 shares; 2026Q3: 10,759 shares 10,759$522K<0.01%+425Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,373 shares; 2025Q2: 5,001 shares; 2025Q3: 5,371 shares; 2025Q4: 5,461 shares; 2026Q1: 3,522 shares; 2026Q2: 3,520 shares; 2026Q3: 3,626 shares 3,626$522K<0.01%+106Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,128 shares; 2026Q2: 3,649 shares; 2026Q3: 7,425 shares 7,425$522K<0.01%+3,776Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,160 shares; 2025Q1: 16,230 shares; 2025Q2: 17,016 shares; 2025Q3: 17,288 shares; 2025Q4: 17,604 shares; 2026Q1: 19,499 shares; 2026Q2: 19,574 shares; 2026Q3: 20,144 shares 20,144$521K<0.01%+570Timeline
PGYPAGAYA TECHNOLOGIES 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: 33,177 shares; 2026Q1: 27,500 shares; 2026Q2: 28,903 shares; 2026Q3: 29,984 shares 29,984$519K<0.01%+1,081Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,881 shares; 2025Q1: 10,080 shares; 2025Q2: 12,955 shares; 2025Q3: 11,463 shares; 2025Q4: 11,119 shares; 2026Q1: 11,376 shares; 2026Q2: 12,079 shares; 2026Q3: 10,810 shares 10,810$519K<0.01%-1,269Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,222 shares; 2026Q1: 4,811 shares; 2026Q2: 5,640 shares; 2026Q3: 5,076 shares 5,076$519K<0.01%-564Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,242 shares; 2025Q2: 6,268 shares; 2025Q3: 6,312 shares; 2025Q4: 6,424 shares; 2026Q1: 3,444 shares; 2026Q2: 3,928 shares; 2026Q3: 3,989 shares 3,989$519K<0.01%+61Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,183 shares; 2025Q1: 1,124 shares; 2025Q2: 891 shares; 2025Q3: 871 shares; 2025Q4: 2,209 shares; 2026Q1: 1,742 shares; 2026Q2: 1,813 shares; 2026Q3: 1,816 shares 1,816$519K<0.01%+3Timeline
VAIEVEGASHARES ETF TRUSQuarterly shares; oldest to newest; 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: 21,553 shares 21,553$518K<0.01%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,572 shares; 2025Q4: 4,376 shares; 2026Q1: 2,222 shares; 2026Q2: 2,272 shares; 2026Q3: 2,292 shares 2,292$518K<0.01%+20Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,162 shares; 2025Q3: 6,109 shares; 2025Q4: 6,635 shares; 2026Q1: 4,069 shares; 2026Q2: 6,150 shares; 2026Q3: 11,076 shares 11,076$517K<0.01%+4,926Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,201 shares; 2025Q1: 4,233 shares; 2025Q2: 2,880 shares; 2025Q3: 3,481 shares; 2025Q4: 3,663 shares; 2026Q1: 2,419 shares; 2026Q2: 3,920 shares; 2026Q3: 4,481 shares 4,481$516K<0.01%+561Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,061 shares; 2025Q1: 21,193 shares; 2025Q2: 24,566 shares; 2025Q3: 24,670 shares; 2025Q4: 33,027 shares; 2026Q1: 59,565 shares; 2026Q2: 61,344 shares; 2026Q3: 25,906 shares 25,906$515K<0.01%-35,438Timeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,054 shares; 2025Q1: 13,054 shares; 2025Q2: 13,054 shares; 2025Q3: 13,054 shares; 2025Q4: 26,108 shares; 2026Q1: 13,054 shares; 2026Q2: 13,054 shares; 2026Q3: 13,054 shares 13,054$515K<0.01%0Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 117 shares; 2025Q1: 117 shares; 2025Q2: 118 shares; 2025Q3: 118 shares; 2025Q4: 222 shares; 2026Q1: 252 shares; 2026Q2: 259 shares; 2026Q3: 249 shares 249$513K<0.01%-10Timeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,578 shares 8,578$511K<0.01%newTimeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,014 shares; 2026Q2: 1,034 shares; 2026Q3: 1,013 shares 1,013$511K<0.01%-21Timeline
DIVGLOBAL 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: 13,567 shares; 2026Q1: 20,262 shares; 2026Q2: 23,039 shares; 2026Q3: 27,034 shares 27,034$509K<0.01%+3,995Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,011 shares; 2026Q1: 2,375 shares; 2026Q2: 3,812 shares; 2026Q3: 3,559 shares 3,559$508K<0.01%-253Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; 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: 11,021 shares; 2026Q3: 15,788 shares 15,788$506K<0.01%+4,767Timeline
DEMWISDOMTREE 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: 8,256 shares; 2026Q2: 8,394 shares; 2026Q3: 9,134 shares 9,134$505K<0.01%+740Timeline
NTRSNORTHERN TR 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: 14,341 shares; 2026Q1: 11,339 shares; 2026Q2: 9,560 shares; 2026Q3: 2,982 shares 2,982$505K<0.01%-6,578Timeline
GGNGAMCO GLOBAL GOLD NAT RES &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: not reported; 2026Q1: 109,608 shares; 2026Q2: 112,930 shares; 2026Q3: 95,601 shares 95,601$505K<0.01%-17,329Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,568 shares; 2026Q2: 5,661 shares; 2026Q3: 6,212 shares 6,212$504K<0.01%+551Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,300 shares; 2025Q1: 51,311 shares; 2025Q2: 246,519 shares; 2025Q3: 246,497 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 115,791 shares 115,791$504K<0.01%newTimeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,221 shares; 2025Q4: not reported; 2026Q1: 5,676 shares; 2026Q2: 5,677 shares; 2026Q3: 14,586 shares 14,586$501K<0.01%+8,909Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,315 shares; 2026Q1: 2,728 shares; 2026Q2: 2,516 shares; 2026Q3: 3,128 shares 3,128$501K<0.01%+612Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 87,906 shares; 2026Q2: 87,906 shares; 2026Q3: 88,906 shares 88,906$501K<0.01%+1,000Timeline
SWMRSWARMER 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: 28,000 shares 28,000$499K<0.01%newTimeline
ICLRICON PUB LTD 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: 1,584 shares; 2026Q1: not reported; 2026Q2: 36,482 shares; 2026Q3: 2,936 shares 2,936$499K<0.01%-33,546Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,714 shares; 2025Q4: 3,714 shares; 2026Q1: 4,672 shares; 2026Q2: 3,793 shares; 2026Q3: 5,866 shares 5,866$499K<0.01%+2,073Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,080 shares; 2025Q4: 12,754 shares; 2026Q1: 10,050 shares; 2026Q2: 14,883 shares; 2026Q3: 13,876 shares 13,876$498K<0.01%-1,007Timeline
MUSAMURPHY USA 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: 986 shares; 2026Q3: 987 shares 987$497K<0.01%+1Timeline
USARUSA RARE EARTH 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: 12,660 shares; 2026Q2: 25,189 shares; 2026Q3: 35,271 shares 35,271$497K<0.01%+10,082Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,728 shares; 2026Q1: 3,860 shares; 2026Q2: 4,588 shares; 2026Q3: 6,627 shares 6,627$496K<0.01%+2,039Timeline
NJULINNOVATOR 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: 6,310 shares 6,310$496K<0.01%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,844 shares; 2026Q3: 22,205 shares 22,205$496K<0.01%+11,361Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,217 shares; 2025Q2: 3,445 shares; 2025Q3: 3,850 shares; 2025Q4: 9,134 shares; 2026Q1: 6,385 shares; 2026Q2: 6,588 shares; 2026Q3: 6,972 shares 6,972$496K<0.01%+384Timeline
HYDBISHARES 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: 11,025 shares 11,025$496K<0.01%newTimeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,431 shares; 2025Q1: 9,355 shares; 2025Q2: 9,851 shares; 2025Q3: 9,870 shares; 2025Q4: 10,388 shares; 2026Q1: 10,257 shares; 2026Q2: 12,157 shares; 2026Q3: 11,139 shares 11,139$496K<0.01%-1,018Timeline
SUSBISHARES 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: 19,370 shares; 2026Q3: 20,256 shares 20,256$495K<0.01%+886Timeline
ZDEKINNOVATOR 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: 15,026 shares; 2026Q1: 18,326 shares; 2026Q2: 18,326 shares; 2026Q3: 18,326 shares 18,326$492K<0.01%0Timeline
MHDBLACKROCK MUNIHOLDINGS FD 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: 26,861 shares; 2026Q2: 34,816 shares; 2026Q3: 47,838 shares 47,838$491K<0.01%+13,022Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,371 shares 12,371$490K<0.01%newTimeline
RONBBARON 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: 20,870 shares 20,870$489K<0.01%newTimeline
FDISFIDELITY 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: 5,151 shares 5,151$488K<0.01%newTimeline
SBETSHARPLINK 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: 52,570 shares 52,570$488K<0.01%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 819 shares; 2025Q4: 973 shares; 2026Q1: 1,255 shares; 2026Q2: 1,237 shares; 2026Q3: 1,371 shares 1,371$487K<0.01%+134Timeline
RYMRYTHM 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: 11,321 shares; 2026Q2: 22,100 shares; 2026Q3: 23,217 shares 23,217$487K<0.01%+1,117Timeline
PIOINVESCO 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: 11,246 shares 11,246$486K<0.01%newTimeline
CORZWCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,070 shares; 2025Q1: 51,070 shares; 2025Q2: 51,070 shares; 2025Q3: 51,070 shares; 2025Q4: 51,070 shares; 2026Q1: 52,261 shares; 2026Q2: 52,261 shares; 2026Q3: 52,261 shares 52,261$485K<0.01%0Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,437 shares; 2025Q1: 2,569 shares; 2025Q2: 2,546 shares; 2025Q3: 2,550 shares; 2025Q4: 2,740 shares; 2026Q1: 2,580 shares; 2026Q2: 3,186 shares; 2026Q3: 3,989 shares 3,989$483K<0.01%+803Timeline
SNXTD SYNNEX 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: not reported; 2026Q1: not reported; 2026Q2: 1,844 shares; 2026Q3: 1,880 shares 1,880$483K<0.01%+36Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,796 shares; 2026Q1: 11,727 shares; 2026Q2: 12,562 shares; 2026Q3: 12,713 shares 12,713$483K<0.01%+151Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,348 shares; 2025Q1: 49,475 shares; 2025Q2: 127,579 shares; 2025Q3: 125,362 shares; 2025Q4: 124,600 shares; 2026Q1: 24,247 shares; 2026Q2: 19,407 shares; 2026Q3: 17,427 shares 17,427$483K<0.01%-1,980Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,153 shares; 2025Q1: 3,153 shares; 2025Q2: 3,153 shares; 2025Q3: 3,209 shares; 2025Q4: 3,253 shares; 2026Q1: 3,549 shares; 2026Q2: 3,626 shares; 2026Q3: 3,807 shares 3,807$481K<0.01%+181Timeline
SEIMSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,630 shares; 2025Q3: 10,888 shares; 2025Q4: 10,442 shares; 2026Q1: 10,372 shares; 2026Q2: 9,701 shares; 2026Q3: 8,915 shares 8,915$479K<0.01%-786Timeline
SMIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,591 shares; 2026Q3: 15,415 shares 15,415$476K<0.01%+1,824Timeline
TWSTTWIST BIOSCIENCE 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: 2,454 shares 2,454$474K<0.01%newTimeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,413 shares; 2026Q3: 1,413 shares 1,413$474K<0.01%0Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,214 shares; 2026Q1: 6,814 shares; 2026Q2: 7,114 shares; 2026Q3: 6,660 shares 6,660$474K<0.01%-454Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,535 shares; 2025Q1: 15,047 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,262 shares; 2026Q1: not reported; 2026Q2: 2,091 shares; 2026Q3: 3,987 shares 3,987$474K<0.01%+1,896Timeline
NNNNNN REIT 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: 4,486 shares; 2026Q3: 11,535 shares 11,535$474K<0.01%+7,049Timeline
CRMDCORMEDIX 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: 36,350 shares; 2026Q1: 47,900 shares; 2026Q2: 43,400 shares; 2026Q3: 61,483 shares 61,483$473K<0.01%+18,083Timeline
IEXIDEX 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: 1,817 shares; 2026Q3: 2,073 shares 2,073$473K<0.01%+256Timeline
PEYINVESCO 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: 20,711 shares 20,711$473K<0.01%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 22,808 shares; 2025Q2: 8,673 shares; 2025Q3: not reported; 2025Q4: 11,244 shares; 2026Q1: 11,951 shares; 2026Q2: 11,082 shares; 2026Q3: 16,256 shares 16,256$471K<0.01%+5,174Timeline
BBUSJ 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: 1,994 shares; 2026Q1: 1,994 shares; 2026Q2: 1,943 shares; 2026Q3: 3,416 shares 3,416$470K<0.01%+1,473Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,911 shares; 2025Q1: 7,059 shares; 2025Q2: 9,654 shares; 2025Q3: 7,471 shares; 2025Q4: 9,766 shares; 2026Q1: 14,731 shares; 2026Q2: 12,418 shares; 2026Q3: 10,128 shares 10,128$470K<0.01%-2,290Timeline
SEIVSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,692 shares; 2025Q3: 12,427 shares; 2025Q4: 11,904 shares; 2026Q1: 11,516 shares; 2026Q2: 10,901 shares; 2026Q3: 9,535 shares 9,535$468K<0.01%-1,366Timeline
KAIKADANT 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: 1,700 shares; 2026Q1: 1,939 shares; 2026Q2: 1,814 shares; 2026Q3: 1,785 shares 1,785$467K<0.01%-29Timeline
ENTGENTEGRIS 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: 1,711 shares; 2026Q2: 1,903 shares; 2026Q3: 3,028 shares 3,028$466K<0.01%+1,125Timeline
FIDIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 65,494 shares; 2025Q1: 61,713 shares; 2025Q2: 59,951 shares; 2025Q3: 25,295 shares; 2025Q4: 36,003 shares; 2026Q1: 32,108 shares; 2026Q2: 31,533 shares; 2026Q3: 16,770 shares 16,770$466K<0.01%-14,763Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,692 shares; 2025Q1: 23,057 shares; 2025Q2: 23,582 shares; 2025Q3: 26,134 shares; 2025Q4: 61,150 shares; 2026Q1: 42,580 shares; 2026Q2: 39,947 shares; 2026Q3: 39,980 shares 39,980$466K<0.01%+33Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 980 shares; 2026Q3: 2,008 shares 2,008$465K<0.01%+1,028Timeline
THNQEXCHANGE 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: 4,785 shares 4,785$465K<0.01%newTimeline
PKWINVESCO 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: 3,054 shares; 2026Q1: 3,276 shares; 2026Q2: 3,891 shares; 2026Q3: 3,225 shares 3,225$461K<0.01%-666Timeline
EVUSISHARES 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: 7,150 shares; 2026Q1: 11,682 shares; 2026Q2: 12,862 shares; 2026Q3: 12,704 shares 12,704$461K<0.01%-158Timeline
BPOPPOPULAR 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: 2,117 shares; 2026Q2: 2,173 shares; 2026Q3: 2,962 shares 2,962$460K<0.01%+789Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,060 shares; 2025Q1: 5,711 shares; 2025Q2: 6,714 shares; 2025Q3: 6,328 shares; 2025Q4: 8,899 shares; 2026Q1: 8,167 shares; 2026Q2: 7,972 shares; 2026Q3: 6,904 shares 6,904$460K<0.01%-1,068Timeline
FAIFIRST 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: 8,118 shares 8,118$460K<0.01%newTimeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,615 shares; 2025Q1: 28,597 shares; 2025Q2: 32,993 shares; 2025Q3: 23,101 shares; 2025Q4: 24,410 shares; 2026Q1: 23,836 shares; 2026Q2: 20,192 shares; 2026Q3: 27,336 shares 27,336$460K<0.01%+7,144Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,468 shares; 2025Q1: 9,246 shares; 2025Q2: 6,257 shares; 2025Q3: 6,127 shares; 2025Q4: 5,887 shares; 2026Q1: 8,246 shares; 2026Q2: 8,466 shares; 2026Q3: 9,266 shares 9,266$458K<0.01%+800Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,122 shares; 2025Q2: not reported; 2025Q3: 4,253 shares; 2025Q4: 6,348 shares; 2026Q1: 6,397 shares; 2026Q2: 6,473 shares; 2026Q3: 6,284 shares 6,284$458K<0.01%-189Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,599 shares; 2025Q2: 8,887 shares; 2025Q3: 8,839 shares; 2025Q4: 20,335 shares; 2026Q1: 9,847 shares; 2026Q2: 10,266 shares; 2026Q3: 10,005 shares 10,005$455K<0.01%-261Timeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,337 shares; 2025Q1: 28,238 shares; 2025Q2: 29,124 shares; 2025Q3: 38,039 shares; 2025Q4: 38,039 shares; 2026Q1: 40,874 shares; 2026Q2: 39,784 shares; 2026Q3: 39,684 shares 39,684$455K<0.01%-100Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,694 shares; 2025Q2: not reported; 2025Q3: 10,128 shares; 2025Q4: 45,517 shares; 2026Q1: 56,727 shares; 2026Q2: 3,663 shares; 2026Q3: 5,133 shares 5,133$455K<0.01%+1,470Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,417 shares; 2025Q2: 5,723 shares; 2025Q3: 5,224 shares; 2025Q4: 5,218 shares; 2026Q1: 5,204 shares; 2026Q2: 4,771 shares; 2026Q3: 4,796 shares 4,796$455K<0.01%+25Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,583 shares; 2025Q1: 35,846 shares; 2025Q2: 27,486 shares; 2025Q3: 25,606 shares; 2025Q4: 29,513 shares; 2026Q1: 24,233 shares; 2026Q2: 13,062 shares; 2026Q3: 10,350 shares 10,350$455K<0.01%-2,712Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,313 shares; 2026Q2: 44,828 shares; 2026Q3: 5,606 shares 5,606$454K<0.01%-39,222Timeline
CARYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,255 shares; 2025Q1: 15,511 shares; 2025Q2: 15,188 shares; 2025Q3: 20,595 shares; 2025Q4: 40,406 shares; 2026Q1: 41,188 shares; 2026Q2: 43,269 shares; 2026Q3: 22,575 shares 22,575$454K<0.01%-20,694Timeline
FOCTFIRST 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: 8,470 shares; 2026Q2: 8,395 shares; 2026Q3: 8,395 shares 8,395$454K<0.01%0Timeline
FNBF N B 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: 10,392 shares; 2026Q2: 10,479 shares; 2026Q3: 26,295 shares 26,295$453K<0.01%+15,816Timeline
CPZCALAMOS LNG SHR EQT DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,529 shares; 2026Q1: 51,859 shares; 2026Q2: 47,997 shares; 2026Q3: 36,022 shares 36,022$452K<0.01%-11,975Timeline
EWIISHARES 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: 6,357 shares; 2026Q2: 6,326 shares; 2026Q3: 7,698 shares 7,698$452K<0.01%+1,372Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,089 shares; 2025Q2: 1,051 shares; 2025Q3: 939 shares; 2025Q4: 1,640 shares; 2026Q1: 1,428 shares; 2026Q2: 1,700 shares; 2026Q3: 1,267 shares 1,267$450K<0.01%-433Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,100 shares; 2025Q4: 17,100 shares; 2026Q1: 16,300 shares; 2026Q2: 16,300 shares; 2026Q3: 20,570 shares 20,570$449K<0.01%+4,270Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,144 shares; 2026Q3: 2,711 shares 2,711$449K<0.01%+1,567Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,484 shares; 2025Q1: 9,703 shares; 2025Q2: 9,847 shares; 2025Q3: 9,427 shares; 2025Q4: 17,628 shares; 2026Q1: 21,028 shares; 2026Q2: 20,280 shares; 2026Q3: 10,513 shares 10,513$448K<0.01%-9,767Timeline
GVIISHARES 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: 4,341 shares 4,341$447K<0.01%newTimeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,024 shares; 2025Q1: 1,779 shares; 2025Q2: 2,060 shares; 2025Q3: 1,700 shares; 2025Q4: 2,100 shares; 2026Q1: 2,024 shares; 2026Q2: 6,930 shares; 2026Q3: 3,090 shares 3,090$445K<0.01%-3,840Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 791 shares; 2025Q4: 1,102 shares; 2026Q1: 1,576 shares; 2026Q2: 1,736 shares; 2026Q3: 1,199 shares 1,199$445K<0.01%-537Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,628 shares; 2025Q1: 55,105 shares; 2025Q2: 60,368 shares; 2025Q3: 51,979 shares; 2025Q4: 50,435 shares; 2026Q1: 70,663 shares; 2026Q2: 59,206 shares; 2026Q3: 44,130 shares 44,130$444K<0.01%-15,076Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 37,600 shares; 2025Q2: 46,912 shares; 2025Q3: 43,381 shares; 2025Q4: 35,959 shares; 2026Q1: 31,513 shares; 2026Q2: 34,513 shares; 2026Q3: 28,591 shares 28,591$442K<0.01%-5,922Timeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,932 shares; 2026Q3: 4,445 shares 4,445$442K<0.01%+2,513Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,981 shares 2,981$441K<0.01%newTimeline
WWDWOODWARD 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: 1,103 shares; 2026Q1: 1,411 shares; 2026Q2: 1,378 shares; 2026Q3: 1,339 shares 1,339$440K<0.01%-39Timeline
XNTKSPDR 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: 1,150 shares 1,150$440K<0.01%newTimeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,467 shares; 2025Q1: 37,606 shares; 2025Q2: 35,274 shares; 2025Q3: 57,409 shares; 2025Q4: 18,181 shares; 2026Q1: 51,419 shares; 2026Q2: 50,244 shares; 2026Q3: 48,709 shares 48,709$437K<0.01%-1,535Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,929 shares; 2025Q1: 31,829 shares; 2025Q2: 27,154 shares; 2025Q3: 16,570 shares; 2025Q4: 16,570 shares; 2026Q1: 16,570 shares; 2026Q2: 16,645 shares; 2026Q3: 19,903 shares 19,903$436K<0.01%+3,258Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,146 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,227 shares; 2026Q3: 3,234 shares 3,234$436K<0.01%+1,007Timeline
KAMOMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,574 shares; 2026Q1: 59,051 shares; 2026Q2: 47,180 shares; 2026Q3: 18,238 shares 18,238$436K<0.01%-28,942Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; 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: 3,228 shares; 2026Q3: 7,168 shares 7,168$436K<0.01%+3,940Timeline
DCIDONALDSON 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: 3,863 shares; 2026Q1: 4,740 shares; 2026Q2: 4,602 shares; 2026Q3: 4,966 shares 4,966$432K<0.01%+364Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,521 shares; 2025Q4: 2,971 shares; 2026Q1: 3,374 shares; 2026Q2: 3,845 shares; 2026Q3: 3,845 shares 3,845$431K<0.01%0Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,183 shares 10,183$430K<0.01%newTimeline
TAXXBONDBLOXX 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: 8,634 shares; 2026Q2: 8,637 shares; 2026Q3: 8,631 shares 8,631$430K<0.01%-6Timeline
DOXAMDOCS 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: 6,849 shares; 2026Q1: 6,299 shares; 2026Q2: 5,911 shares; 2026Q3: 7,506 shares 7,506$429K<0.01%+1,595Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,668 shares; 2025Q1: 6,778 shares; 2025Q2: 6,784 shares; 2025Q3: 6,251 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,423 shares 6,423$429K<0.01%newTimeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,919 shares 2,919$429K<0.01%newTimeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,351 shares; 2025Q1: 27,051 shares; 2025Q2: 31,581 shares; 2025Q3: 31,581 shares; 2025Q4: 31,581 shares; 2026Q1: 31,581 shares; 2026Q2: 31,581 shares; 2026Q3: 31,926 shares 31,926$429K<0.01%+345Timeline
AFGAMERICAN 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: 2,512 shares; 2026Q1: 3,343 shares; 2026Q2: 3,104 shares; 2026Q3: 3,132 shares 3,132$428K<0.01%+28Timeline
DLTRDOLLAR TREE 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: 2,494 shares; 2026Q1: 3,492 shares; 2026Q2: 3,329 shares; 2026Q3: 3,754 shares 3,754$428K<0.01%+425Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 974 shares; 2025Q4: 995 shares; 2026Q1: 1,105 shares; 2026Q2: 1,147 shares; 2026Q3: 1,380 shares 1,380$428K<0.01%+233Timeline
AOCTINNOVATOR 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: 12,424 shares; 2026Q2: 15,339 shares; 2026Q3: 15,339 shares 15,339$426K<0.01%0Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,426 shares; 2025Q2: 5,280 shares; 2025Q3: 4,952 shares; 2025Q4: 5,034 shares; 2026Q1: 5,068 shares; 2026Q2: not reported; 2026Q3: 6,575 shares 6,575$426K<0.01%newTimeline
ALVAUTOLIV 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: 2,540 shares; 2026Q1: 2,348 shares; 2026Q2: 2,148 shares; 2026Q3: 3,805 shares 3,805$426K<0.01%+1,657Timeline
HFSIHARTFORD FDS 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: 10,230 shares; 2026Q2: 13,906 shares; 2026Q3: 12,639 shares 12,639$424K<0.01%-1,267Timeline
PWSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,420 shares; 2025Q1: 29,628 shares; 2025Q2: 21,278 shares; 2025Q3: 20,670 shares; 2025Q4: 19,995 shares; 2026Q1: 19,584 shares; 2026Q2: 19,005 shares; 2026Q3: 13,152 shares 13,152$424K<0.01%-5,853Timeline
MTSIMACOM TECH SOLUTIONS HLDGS 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: 2,250 shares; 2026Q2: 9,060 shares; 2026Q3: 1,489 shares 1,489$424K<0.01%-7,571Timeline
USRTISHARES 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: 5,609 shares; 2026Q1: 7,509 shares; 2026Q2: 7,516 shares; 2026Q3: 6,861 shares 6,861$423K<0.01%-655Timeline
DTMDT MIDSTREAM 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: 1,732 shares; 2026Q2: 3,002 shares; 2026Q3: 3,528 shares 3,528$422K<0.01%+526Timeline
XBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,407 shares 8,407$420K<0.01%newTimeline
ELANELANCO ANIMAL HEALTH 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: 9,458 shares; 2026Q1: 18,572 shares; 2026Q2: 15,417 shares; 2026Q3: 18,764 shares 18,764$420K<0.01%+3,347Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,137 shares; 2025Q3: 3,287 shares; 2025Q4: 9,486 shares; 2026Q1: 9,076 shares; 2026Q2: 3,542 shares; 2026Q3: 3,542 shares 3,542$419K<0.01%0Timeline
PRMEPRIME MEDICINE 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: 74,177 shares; 2026Q2: 131,722 shares; 2026Q3: 137,211 shares 137,211$419K<0.01%+5,489Timeline
EALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,294 shares; 2025Q4: 13,614 shares; 2026Q1: 17,484 shares; 2026Q2: 22,517 shares; 2026Q3: 11,463 shares 11,463$419K<0.01%-11,054Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,461 shares; 2026Q2: 18,231 shares; 2026Q3: 21,235 shares 21,235$419K<0.01%+3,004Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 319,655 shares 319,655$419K<0.01%newTimeline
MBBABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,881 shares 8,881$417K<0.01%newTimeline
HASHASBRO 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: 5,261 shares; 2026Q1: 5,817 shares; 2026Q2: 5,876 shares; 2026Q3: 4,750 shares 4,750$417K<0.01%-1,126Timeline
DGAPFIRST 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: not reported; 2026Q2: 13,350 shares; 2026Q3: 13,350 shares 13,350$416K<0.01%0Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,278 shares; 2025Q4: 1,707 shares; 2026Q1: 1,874 shares; 2026Q2: 2,064 shares; 2026Q3: 2,457 shares 2,457$416K<0.01%+393Timeline
BRTRBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,276 shares; 2026Q1: 9,329 shares; 2026Q2: 9,315 shares; 2026Q3: 8,616 shares 8,616$412K<0.01%-699Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,650 shares; 2025Q2: 4,839 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,357 shares 7,357$412K<0.01%newTimeline
DBXDROPBOX 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: 11,375 shares; 2026Q3: 12,128 shares 12,128$411K<0.01%+753Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,859 shares; 2026Q2: 6,806 shares; 2026Q3: 7,662 shares 7,662$410K<0.01%+856Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,696 shares; 2025Q4: 4,876 shares; 2026Q1: 5,781 shares; 2026Q2: 4,730 shares; 2026Q3: 6,543 shares 6,543$410K<0.01%+1,813Timeline
BALLBALL 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: 4,823 shares; 2026Q1: 7,331 shares; 2026Q2: 7,230 shares; 2026Q3: 7,313 shares 7,313$410K<0.01%+83Timeline
LAKELAKELAND 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: not reported; 2026Q2: not reported; 2026Q3: 41,464 shares 41,464$410K<0.01%newTimeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,340 shares; 2025Q3: 98,655 shares; 2025Q4: 115,376 shares; 2026Q1: 130,523 shares; 2026Q2: 90,328 shares; 2026Q3: 48,302 shares 48,302$408K<0.01%-42,026Timeline
EOTEATON VANCE NATL MUN OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,328 shares; 2025Q1: 17,784 shares; 2025Q2: 26,549 shares; 2025Q3: 26,549 shares; 2025Q4: 26,549 shares; 2026Q1: 26,549 shares; 2026Q2: 26,549 shares; 2026Q3: 26,549 shares 26,549$408K<0.01%0Timeline
TRMBTRIMBLE 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: 3,568 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,118 shares 7,118$407K<0.01%newTimeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,056 shares; 2026Q1: 14,081 shares; 2026Q2: 14,135 shares; 2026Q3: 14,573 shares 14,573$406K<0.01%+438Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,583 shares; 2025Q3: 4,638 shares; 2025Q4: 4,649 shares; 2026Q1: 4,499 shares; 2026Q2: 4,327 shares; 2026Q3: 3,862 shares 3,862$406K<0.01%-465Timeline
FELVFIDELITY 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: 9,795 shares 9,795$405K<0.01%newTimeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,838 shares; 2025Q1: 7,660 shares; 2025Q2: 7,975 shares; 2025Q3: 6,992 shares; 2025Q4: 8,929 shares; 2026Q1: 11,645 shares; 2026Q2: 11,628 shares; 2026Q3: 13,047 shares 13,047$405K<0.01%+1,419Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; 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: 6,652 shares 6,652$405K<0.01%newTimeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,850 shares; 2026Q1: 1,683 shares; 2026Q2: 1,715 shares; 2026Q3: 2,547 shares 2,547$404K<0.01%+832Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 204,140 shares; 2025Q1: 201,207 shares; 2025Q2: 231,992 shares; 2025Q3: 226,725 shares; 2025Q4: 227,029 shares; 2026Q1: 50,322 shares; 2026Q2: 44,247 shares; 2026Q3: 38,544 shares 38,544$404K<0.01%-5,703Timeline
NUAINEW ERA ENERGY & DIGITAL 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: 15,798 shares; 2026Q1: 41,957 shares; 2026Q2: 59,697 shares; 2026Q3: 60,136 shares 60,136$404K<0.01%+439Timeline
ANVGRANITESHARES 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: 11,132 shares; 2026Q3: 15,794 shares 15,794$404K<0.01%+4,662Timeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 13,890 shares; 2025Q2: 14,932 shares; 2025Q3: 24,169 shares; 2025Q4: 29,253 shares; 2026Q1: 14,410 shares; 2026Q2: 13,755 shares; 2026Q3: 14,661 shares 14,661$404K<0.01%+906Timeline
MLPAGLOBAL 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: 5,823 shares; 2026Q2: not reported; 2026Q3: 7,562 shares 7,562$403K<0.01%newTimeline
XESSPDR 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: 2,270 shares; 2026Q3: 3,743 shares 3,743$402K<0.01%+1,473Timeline
INCYINCYTE 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: 2,799 shares; 2026Q2: 2,529 shares; 2026Q3: 3,315 shares 3,315$402K<0.01%+786Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,896 shares; 2025Q1: 7,204 shares; 2025Q2: 6,232 shares; 2025Q3: 7,690 shares; 2025Q4: 7,609 shares; 2026Q1: 6,197 shares; 2026Q2: 5,289 shares; 2026Q3: 4,620 shares 4,620$402K<0.01%-669Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,070 shares; 2025Q3: 28,070 shares; 2025Q4: 30,270 shares; 2026Q1: 31,524 shares; 2026Q2: 24,082 shares; 2026Q3: 24,778 shares 24,778$401K<0.01%+696Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,029 shares; 2026Q3: 34,664 shares 34,664$400K<0.01%+1,635Timeline
JULPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 123,033 shares; 2025Q1: 112,499 shares; 2025Q2: 103,702 shares; 2025Q3: 67,409 shares; 2025Q4: 86,601 shares; 2026Q1: 34,801 shares; 2026Q2: 26,582 shares; 2026Q3: 11,941 shares 11,941$398K<0.01%-14,641Timeline
FNDXSCHWAB 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: 7,880 shares; 2026Q1: 8,357 shares; 2026Q2: 10,936 shares; 2026Q3: 12,556 shares 12,556$395K<0.01%+1,620Timeline
COPXGLOBAL 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: not reported; 2026Q3: 4,664 shares 4,664$395K<0.01%newTimeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,964 shares; 2025Q1: 11,964 shares; 2025Q2: 11,964 shares; 2025Q3: 11,964 shares; 2025Q4: 11,964 shares; 2026Q1: 11,964 shares; 2026Q2: 13,268 shares; 2026Q3: 44,019 shares 44,019$394K<0.01%+30,751Timeline
CIFRCIPHER DIGITAL 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: 17,228 shares; 2026Q1: 21,562 shares; 2026Q2: 67,916 shares; 2026Q3: 24,890 shares 24,890$394K<0.01%-43,026Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,591 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,320 shares; 2026Q3: 4,326 shares 4,326$393K<0.01%+2,006Timeline
PRFZINVESCO 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: 7,502 shares 7,502$393K<0.01%newTimeline
WARETF SER SOLUTIONSQuarterly shares; oldest to newest; 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: 17,275 shares; 2026Q3: 12,422 shares 12,422$391K<0.01%-4,853Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,375 shares; 2025Q1: 2,966 shares; 2025Q2: 2,583 shares; 2025Q3: 2,557 shares; 2025Q4: 3,582 shares; 2026Q1: 3,995 shares; 2026Q2: 6,244 shares; 2026Q3: 2,325 shares 2,325$390K<0.01%-3,919Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,771 shares; 2025Q3: 21,832 shares; 2025Q4: 32,471 shares; 2026Q1: 24,735 shares; 2026Q2: 24,796 shares; 2026Q3: 27,772 shares 27,772$390K<0.01%+2,976Timeline
POWRISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 16,134 shares 16,134$390K<0.01%newTimeline
QSPTFIRST 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: not reported; 2026Q2: not reported; 2026Q3: 10,645 shares 10,645$389K<0.01%newTimeline
ATRAPTARGROUP 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: 1,957 shares; 2026Q2: 2,816 shares; 2026Q3: 3,204 shares 3,204$388K<0.01%+388Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,615 shares; 2026Q2: 35,087 shares; 2026Q3: 47,533 shares 47,533$388K<0.01%+12,446Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,058 shares; 2025Q1: 10,889 shares; 2025Q2: 10,714 shares; 2025Q3: 10,755 shares; 2025Q4: 15,016 shares; 2026Q1: 11,024 shares; 2026Q2: 10,724 shares; 2026Q3: 10,803 shares 10,803$387K<0.01%+79Timeline
BCBRUNSWICK 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: 5,632 shares; 2026Q1: 5,231 shares; 2026Q2: 6,473 shares; 2026Q3: 5,997 shares 5,997$385K<0.01%-476Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,962 shares; 2026Q1: 6,354 shares; 2026Q2: 9,224 shares; 2026Q3: 11,706 shares 11,706$385K<0.01%+2,482Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,320 shares; 2025Q3: 10,099 shares; 2025Q4: 11,204 shares; 2026Q1: 24,774 shares; 2026Q2: 27,535 shares; 2026Q3: 15,508 shares 15,508$385K<0.01%-12,027Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,247 shares; 2025Q1: 53,167 shares; 2025Q2: 53,199 shares; 2025Q3: 55,784 shares; 2025Q4: 49,181 shares; 2026Q1: 45,981 shares; 2026Q2: 47,254 shares; 2026Q3: 39,554 shares 39,554$385K<0.01%-7,700Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,249 shares; 2025Q3: 7,734 shares; 2025Q4: 9,145 shares; 2026Q1: 10,369 shares; 2026Q2: 10,558 shares; 2026Q3: 9,960 shares 9,960$384K<0.01%-598Timeline
UMCUNITED MICROELECTRONICS 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: 11,588 shares; 2026Q3: 15,676 shares 15,676$384K<0.01%+4,088Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,171 shares; 2025Q1: 1,155 shares; 2025Q2: 1,089 shares; 2025Q3: 1,030 shares; 2025Q4: 1,506 shares; 2026Q1: 1,362 shares; 2026Q2: 1,293 shares; 2026Q3: 1,186 shares 1,186$383K<0.01%-107Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,976 shares; 2025Q1: 4,876 shares; 2025Q2: 5,106 shares; 2025Q3: 4,971 shares; 2025Q4: 6,612 shares; 2026Q1: 5,958 shares; 2026Q2: 5,581 shares; 2026Q3: 9,309 shares 9,309$383K<0.01%+3,728Timeline
EUSBISHARES 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: 9,614 shares; 2026Q1: 8,700 shares; 2026Q2: 7,992 shares; 2026Q3: 9,187 shares 9,187$382K<0.01%+1,195Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,627 shares; 2026Q2: 15,420 shares; 2026Q3: 2,168 shares 2,168$382K<0.01%-13,252Timeline
NEUNEWMARKET 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: 424 shares 424$381K<0.01%newTimeline
IMOMEA 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: 6,167 shares; 2026Q1: 5,924 shares; 2026Q2: 6,999 shares; 2026Q3: 9,420 shares 9,420$380K<0.01%+2,421Timeline
DDTFINNOVATOR 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: 18,303 shares 18,303$379K<0.01%newTimeline
GRNJTIDAL 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: 15,315 shares; 2026Q1: 12,885 shares; 2026Q2: 12,885 shares; 2026Q3: 12,885 shares 12,885$379K<0.01%0Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 13,866 shares 13,866$379K<0.01%newTimeline
SPHBINVESCO 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: 2,304 shares; 2026Q1: 2,304 shares; 2026Q2: 2,304 shares; 2026Q3: 2,514 shares 2,514$379K<0.01%+210Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,608 shares; 2025Q1: 58,135 shares; 2025Q2: 75,883 shares; 2025Q3: not reported; 2025Q4: 13,040 shares; 2026Q1: 11,678 shares; 2026Q2: 15,528 shares; 2026Q3: 21,439 shares 21,439$379K<0.01%+5,911Timeline
IFEBINNOVATOR 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: 12,061 shares 12,061$379K<0.01%newTimeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 15,857 shares; 2025Q2: 17,255 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 29,331 shares 29,331$378K<0.01%newTimeline
SEPMFIRST 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: not reported; 2026Q2: not reported; 2026Q3: 11,311 shares 11,311$377K<0.01%newTimeline
NGNOVAGOLD RESOURCES 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: 58,040 shares 58,040$377K<0.01%newTimeline
CLSETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,038 shares 11,038$375K<0.01%newTimeline
NANCTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,499 shares; 2026Q3: 7,149 shares 7,149$375K<0.01%-1,350Timeline
MOG-AMOOG 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: 687 shares; 2026Q3: 974 shares 974$372K<0.01%+287Timeline
AUSFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 75,147 shares; 2025Q1: 77,503 shares; 2025Q2: 73,109 shares; 2025Q3: 38,536 shares; 2025Q4: 53,039 shares; 2026Q1: 22,575 shares; 2026Q2: 14,560 shares; 2026Q3: 7,627 shares 7,627$371K<0.01%-6,933Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 32,598 shares; 2025Q2: 38,941 shares; 2025Q3: 16,123 shares; 2025Q4: 12,923 shares; 2026Q1: 13,187 shares; 2026Q2: not reported; 2026Q3: 23,447 shares 23,447$371K<0.01%newTimeline
HALOHALOZYME 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: not reported; 2026Q2: not reported; 2026Q3: 3,356 shares 3,356$371K<0.01%newTimeline
TXRHTEXAS ROADHOUSE 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: 1,383 shares; 2026Q1: 1,981 shares; 2026Q2: 1,762 shares; 2026Q3: 2,369 shares 2,369$370K<0.01%+607Timeline
RCATRED CAT 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: 13,936 shares; 2026Q1: 30,885 shares; 2026Q2: 66,384 shares; 2026Q3: 57,329 shares 57,329$370K<0.01%-9,055Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,986 shares; 2025Q1: 1,986 shares; 2025Q2: 2,286 shares; 2025Q3: 2,349 shares; 2025Q4: 2,647 shares; 2026Q1: 3,025 shares; 2026Q2: 1,868 shares; 2026Q3: 2,791 shares 2,791$370K<0.01%+923Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,665 shares; 2025Q1: 6,374 shares; 2025Q2: 6,374 shares; 2025Q3: 8,283 shares; 2025Q4: 11,489 shares; 2026Q1: 30,801 shares; 2026Q2: 31,448 shares; 2026Q3: 7,314 shares 7,314$370K<0.01%-24,134Timeline
LCTDBLACKROCK 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: 4,224 shares; 2026Q1: 5,143 shares; 2026Q2: 5,337 shares; 2026Q3: 6,380 shares 6,380$370K<0.01%+1,043Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,596 shares; 2025Q3: 17,550 shares; 2025Q4: 23,666 shares; 2026Q1: 115,936 shares; 2026Q2: 111,528 shares; 2026Q3: 17,196 shares 17,196$369K<0.01%-94,332Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,737 shares; 2025Q1: 3,468 shares; 2025Q2: 3,468 shares; 2025Q3: 3,488 shares; 2025Q4: 3,871 shares; 2026Q1: 4,164 shares; 2026Q2: 4,267 shares; 2026Q3: 4,292 shares 4,292$368K<0.01%+25Timeline
BALIBLACKROCK 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: 26,796 shares; 2026Q2: 36,628 shares; 2026Q3: 10,670 shares 10,670$368K<0.01%-25,958Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,211 shares 3,211$368K<0.01%newTimeline
OAKMHARRIS OAKMARK 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: 7,351 shares; 2026Q1: 10,683 shares; 2026Q2: 12,453 shares; 2026Q3: 12,453 shares 12,453$366K<0.01%0Timeline
ILDRFIRST 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: not reported; 2026Q2: not reported; 2026Q3: 9,212 shares 9,212$364K<0.01%newTimeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 799 shares; 2025Q1: 1,328 shares; 2025Q2: 1,401 shares; 2025Q3: 1,506 shares; 2025Q4: 2,808 shares; 2026Q1: 2,824 shares; 2026Q2: 3,296 shares; 2026Q3: 2,649 shares 2,649$363K<0.01%-647Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,471 shares; 2025Q4: 4,633 shares; 2026Q1: 6,709 shares; 2026Q2: 7,139 shares; 2026Q3: 7,113 shares 7,113$363K<0.01%-26Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,730 shares; 2026Q3: 2,552 shares 2,552$363K<0.01%+822Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,924 shares; 2025Q1: 25,482 shares; 2025Q2: 30,278 shares; 2025Q3: 22,281 shares; 2025Q4: 22,168 shares; 2026Q1: 21,052 shares; 2026Q2: 20,367 shares; 2026Q3: 30,950 shares 30,950$362K<0.01%+10,583Timeline
ULSUL 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: 5,801 shares; 2026Q1: 2,973 shares; 2026Q2: 7,442 shares; 2026Q3: 5,520 shares 5,520$362K<0.01%-1,922Timeline
NXTNEXTPOWER 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: 7,125 shares; 2026Q2: not reported; 2026Q3: 4,644 shares 4,644$362K<0.01%newTimeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,469 shares; 2026Q3: 3,303 shares 3,303$361K<0.01%-1,166Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,467 shares; 2025Q3: 4,464 shares; 2025Q4: not reported; 2026Q1: 23,586 shares; 2026Q2: 3,978 shares; 2026Q3: 5,171 shares 5,171$359K<0.01%+1,193Timeline
TRITHOMSON REUTERS 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: 7,063 shares; 2026Q3: 3,686 shares 3,686$359K<0.01%-3,377Timeline
PBPROSPERITY BANCSHARES 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: 4,912 shares; 2026Q1: 5,750 shares; 2026Q2: 4,279 shares; 2026Q3: 5,417 shares 5,417$359K<0.01%+1,138Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,785 shares; 2025Q1: 27,922 shares; 2025Q2: 20,076 shares; 2025Q3: 21,336 shares; 2025Q4: 17,820 shares; 2026Q1: 17,251 shares; 2026Q2: 26,173 shares; 2026Q3: 26,646 shares 26,646$358K<0.01%+473Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 13,437 shares; 2025Q2: 10,472 shares; 2025Q3: 11,043 shares; 2025Q4: 18,830 shares; 2026Q1: 13,198 shares; 2026Q2: 14,354 shares; 2026Q3: 14,440 shares 14,440$357K<0.01%+86Timeline
STKCOLUMBIA SELIGM PREM TECH GRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,008 shares; 2025Q1: 8,265 shares; 2025Q2: 9,596 shares; 2025Q3: 9,653 shares; 2025Q4: 10,154 shares; 2026Q1: 8,437 shares; 2026Q2: 10,976 shares; 2026Q3: 6,593 shares 6,593$354K<0.01%-4,383Timeline
GOPTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,942 shares; 2026Q3: 7,936 shares 7,936$353K<0.01%-1,006Timeline
BUFDFIRST 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: 27,747 shares; 2026Q2: 28,699 shares; 2026Q3: 11,622 shares 11,622$353K<0.01%-17,077Timeline
ACYSFIRST 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: 17,150 shares 17,150$353K<0.01%newTimeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,879 shares; 2026Q2: 2,863 shares; 2026Q3: 3,331 shares 3,331$351K<0.01%+468Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,234 shares; 2025Q4: 18,698 shares; 2026Q1: 16,857 shares; 2026Q2: 13,440 shares; 2026Q3: 21,091 shares 21,091$349K<0.01%+7,651Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,473 shares; 2025Q2: 5,291 shares; 2025Q3: 4,161 shares; 2025Q4: 4,690 shares; 2026Q1: 4,201 shares; 2026Q2: 8,072 shares; 2026Q3: 3,431 shares 3,431$349K<0.01%-4,641Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,698 shares; 2025Q3: 3,047 shares; 2025Q4: 4,246 shares; 2026Q1: 3,919 shares; 2026Q2: 3,644 shares; 2026Q3: 3,455 shares 3,455$349K<0.01%-189Timeline
PLXPROTALIX BIOTHERAPEUTICS 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: 126,314 shares 126,314$349K<0.01%newTimeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,076 shares; 2025Q2: 12,596 shares; 2025Q3: 11,616 shares; 2025Q4: 11,667 shares; 2026Q1: 13,888 shares; 2026Q2: 13,908 shares; 2026Q3: 32,127 shares 32,127$348K<0.01%+18,219Timeline
XOPSPDR 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: 2,154 shares; 2026Q1: 2,155 shares; 2026Q2: 2,780 shares; 2026Q3: 1,937 shares 1,937$347K<0.01%-843Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,019 shares; 2025Q4: 40,191 shares; 2026Q1: 43,342 shares; 2026Q2: 40,019 shares; 2026Q3: 40,919 shares 40,919$347K<0.01%+900Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; 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: 7,213 shares; 2026Q3: 10,087 shares 10,087$346K<0.01%+2,874Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,724 shares; 2025Q3: not reported; 2025Q4: 20,538 shares; 2026Q1: 20,963 shares; 2026Q2: 18,358 shares; 2026Q3: 15,116 shares 15,116$345K<0.01%-3,242Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,497 shares; 2025Q2: 3,280 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,997 shares; 2026Q3: 5,199 shares 5,199$345K<0.01%+202Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 108,684 shares; 2025Q1: 119,667 shares; 2025Q2: 122,768 shares; 2025Q3: 127,901 shares; 2025Q4: 133,560 shares; 2026Q1: 149,482 shares; 2026Q2: 124,736 shares; 2026Q3: 38,607 shares 38,607$345K<0.01%-86,129Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,308 shares; 2025Q1: 16,363 shares; 2025Q2: 16,006 shares; 2025Q3: 15,235 shares; 2025Q4: 22,050 shares; 2026Q1: 27,895 shares; 2026Q2: 31,866 shares; 2026Q3: 38,287 shares 38,287$345K<0.01%+6,421Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,568 shares; 2025Q1: 5,024 shares; 2025Q2: 3,070 shares; 2025Q3: 2,854 shares; 2025Q4: 3,243 shares; 2026Q1: 3,155 shares; 2026Q2: 2,730 shares; 2026Q3: 3,219 shares 3,219$344K<0.01%+489Timeline
ZJANINNOVATOR 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: 12,090 shares; 2026Q2: 12,090 shares; 2026Q3: 12,090 shares 12,090$344K<0.01%0Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,842 shares; 2025Q2: 2,727 shares; 2025Q3: not reported; 2025Q4: 2,660 shares; 2026Q1: not reported; 2026Q2: 3,170 shares; 2026Q3: 3,893 shares 3,893$343K<0.01%+723Timeline
TRPTC 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: 4,249 shares; 2026Q1: 6,356 shares; 2026Q2: 5,958 shares; 2026Q3: 5,920 shares 5,920$342K<0.01%-38Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,671 shares; 2025Q1: 4,204 shares; 2025Q2: 4,598 shares; 2025Q3: 5,239 shares; 2025Q4: 6,700 shares; 2026Q1: 6,355 shares; 2026Q2: not reported; 2026Q3: 6,803 shares 6,803$341K<0.01%newTimeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,672 shares; 2025Q3: 16,469 shares; 2025Q4: 14,453 shares; 2026Q1: 14,283 shares; 2026Q2: 14,442 shares; 2026Q3: 14,986 shares 14,986$341K<0.01%+544Timeline
PTMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,026 shares; 2025Q1: 11,793 shares; 2025Q2: 11,765 shares; 2025Q3: 11,533 shares; 2025Q4: 13,054 shares; 2026Q1: 13,054 shares; 2026Q2: 11,677 shares; 2026Q3: 8,673 shares 8,673$339K<0.01%-3,004Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,479 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 30,143 shares 30,143$339K<0.01%newTimeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,273 shares; 2025Q3: 6,285 shares; 2025Q4: 8,658 shares; 2026Q1: 8,570 shares; 2026Q2: 8,561 shares; 2026Q3: 8,670 shares 8,670$337K<0.01%+109Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,542 shares; 2025Q4: 18,322 shares; 2026Q1: 16,097 shares; 2026Q2: 13,995 shares; 2026Q3: 13,986 shares 13,986$337K<0.01%-9Timeline
DFEVDIMENSIONAL 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: 7,944 shares 7,944$337K<0.01%newTimeline
IOCTINNOVATOR 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: 8,905 shares 8,905$336K<0.01%newTimeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,983 shares; 2025Q1: 10,131 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,127 shares; 2026Q2: 10,622 shares; 2026Q3: 11,853 shares 11,853$335K<0.01%+1,231Timeline
AVLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,711 shares 3,711$335K<0.01%newTimeline
VTRVENTAS 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: 3,682 shares; 2026Q1: 3,652 shares; 2026Q2: 30,577 shares; 2026Q3: 3,924 shares 3,924$334K<0.01%-26,653Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,118 shares 3,118$333K<0.01%newTimeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,165 shares; 2025Q1: 29,013 shares; 2025Q2: 29,527 shares; 2025Q3: 27,700 shares; 2025Q4: 21,944 shares; 2026Q1: 21,924 shares; 2026Q2: 21,738 shares; 2026Q3: 21,638 shares 21,638$333K<0.01%-100Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,810 shares; 2025Q3: 9,203 shares; 2025Q4: 8,872 shares; 2026Q1: 8,962 shares; 2026Q2: 9,100 shares; 2026Q3: 8,774 shares 8,774$333K<0.01%-326Timeline
NCZVIRTUS CONVERTIBLE & INC 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: 23,597 shares 23,597$333K<0.01%newTimeline
REGLPROSHARES 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: 3,847 shares 3,847$333K<0.01%newTimeline
VBCCVANGUARD WELLESLEY INCOME 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: 4,490 shares 4,490$333K<0.01%newTimeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,461 shares; 2025Q1: 2,795 shares; 2025Q2: 3,116 shares; 2025Q3: 2,833 shares; 2025Q4: 2,671 shares; 2026Q1: 3,013 shares; 2026Q2: 3,013 shares; 2026Q3: 2,798 shares 2,798$332K<0.01%-215Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,957 shares; 2026Q3: 2,696 shares 2,696$332K<0.01%+739Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,042 shares 10,042$331K<0.01%newTimeline
FAFFIRST AMERN FINL 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: 4,140 shares; 2026Q3: 5,449 shares 5,449$331K<0.01%+1,309Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,964 shares; 2026Q2: 3,964 shares; 2026Q3: 3,868 shares 3,868$331K<0.01%-96Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,626 shares; 2025Q4: 105,270 shares; 2026Q1: 75,432 shares; 2026Q2: 77,569 shares; 2026Q3: 81,898 shares 81,898$330K<0.01%+4,329Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,216 shares; 2025Q1: 8,591 shares; 2025Q2: 10,445 shares; 2025Q3: 10,467 shares; 2025Q4: 9,427 shares; 2026Q1: 8,385 shares; 2026Q2: 6,006 shares; 2026Q3: 10,945 shares 10,945$330K<0.01%+4,939Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,694 shares 2,694$329K<0.01%newTimeline
VBCDVANGUARD WELLESLEY INCOME 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: 4,490 shares 4,490$329K<0.01%newTimeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,986 shares; 2025Q1: 4,163 shares; 2025Q2: 4,505 shares; 2025Q3: 4,937 shares; 2025Q4: 6,763 shares; 2026Q1: 6,873 shares; 2026Q2: 5,062 shares; 2026Q3: 4,666 shares 4,666$329K<0.01%-396Timeline
MODMODINE MFG 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: 1,904 shares; 2026Q1: 1,600 shares; 2026Q2: 1,592 shares; 2026Q3: 1,751 shares 1,751$328K<0.01%+159Timeline
SPBOSPDR 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: 11,609 shares; 2026Q3: 11,921 shares 11,921$328K<0.01%+312Timeline
LUMNLUMEN 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: 13,198 shares; 2026Q2: 12,440 shares; 2026Q3: 58,420 shares 58,420$327K<0.01%+45,980Timeline
SPLSPIMCO 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: 5,930 shares 5,930$326K<0.01%newTimeline
DKSDICKS SPORTING GOODS 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: 2,115 shares; 2026Q1: 2,714 shares; 2026Q2: 2,456 shares; 2026Q3: 2,427 shares 2,427$326K<0.01%-29Timeline
SILJAMPLIFY 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: 23,322 shares; 2026Q2: not reported; 2026Q3: 11,946 shares 11,946$326K<0.01%newTimeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,560 shares; 2025Q1: 9,560 shares; 2025Q2: 9,569 shares; 2025Q3: 9,569 shares; 2025Q4: 8,409 shares; 2026Q1: 8,400 shares; 2026Q2: 8,400 shares; 2026Q3: 8,400 shares 8,400$325K<0.01%0Timeline
AMGAFFILIATED MANAGERS 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: not reported; 2026Q3: 886 shares 886$324K<0.01%newTimeline
TOPTISHARES 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: 7,647 shares; 2026Q1: 9,087 shares; 2026Q2: 9,229 shares; 2026Q3: 9,277 shares 9,277$324K<0.01%+48Timeline
DRLLEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,643 shares; 2025Q1: 11,689 shares; 2025Q2: 10,671 shares; 2025Q3: 10,758 shares; 2025Q4: 7,156 shares; 2026Q1: 7,156 shares; 2026Q2: 7,179 shares; 2026Q3: 8,046 shares 8,046$322K<0.01%+867Timeline
TSNTYSON FOODS 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: 3,999 shares; 2026Q1: 5,005 shares; 2026Q2: 4,345 shares; 2026Q3: 6,368 shares 6,368$322K<0.01%+2,023Timeline
CRUSCIRRUS LOGIC 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: 2,578 shares; 2026Q1: 2,551 shares; 2026Q2: 2,611 shares; 2026Q3: 2,682 shares 2,682$322K<0.01%+71Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 46,433 shares 46,433$321K<0.01%newTimeline
SWKSSKYWORKS 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: not reported; 2026Q1: not reported; 2026Q2: 3,025 shares; 2026Q3: 3,758 shares 3,758$321K<0.01%+733Timeline
ENSGENSIGN 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: 1,364 shares; 2026Q1: 1,670 shares; 2026Q2: 1,483 shares; 2026Q3: 1,863 shares 1,863$320K<0.01%+380Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,752 shares; 2026Q3: 1,796 shares 1,796$320K<0.01%+44Timeline
PCARPACCAR 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: 2,064 shares; 2026Q1: 2,944 shares; 2026Q2: 2,548 shares; 2026Q3: 2,913 shares 2,913$320K<0.01%+365Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; 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: 3,655 shares; 2026Q3: 3,823 shares 3,823$319K<0.01%+168Timeline
SRRKSCHOLAR ROCK 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: not reported; 2026Q3: 6,554 shares 6,554$317K<0.01%newTimeline
TYLTYLER 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: not reported; 2026Q2: not reported; 2026Q3: 991 shares 991$316K<0.01%newTimeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,416 shares; 2025Q1: 14,057 shares; 2025Q2: 14,057 shares; 2025Q3: 13,496 shares; 2025Q4: 13,496 shares; 2026Q1: 13,496 shares; 2026Q2: 14,217 shares; 2026Q3: 16,609 shares 16,609$315K<0.01%+2,392Timeline
VFMFVANGUARD 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: 1,242 shares; 2026Q3: 1,765 shares 1,765$315K<0.01%+523Timeline
CHICALAMOS CONV OPPORTUNITIES &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: 21,999 shares; 2026Q1: 22,306 shares; 2026Q2: 22,456 shares; 2026Q3: 27,540 shares 27,540$315K<0.01%+5,084Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,731 shares; 2026Q3: 7,819 shares 7,819$314K<0.01%+2,088Timeline
BANXARROWMARK FINANCIAL 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: 15,800 shares 15,800$314K<0.01%newTimeline
PCMMBONDBLOXX 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: 10,799 shares; 2026Q2: 10,171 shares; 2026Q3: 6,261 shares 6,261$313K<0.01%-3,910Timeline
CMSCMS 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: 3,094 shares; 2026Q1: 3,298 shares; 2026Q2: 4,551 shares; 2026Q3: 4,965 shares 4,965$313K<0.01%+414Timeline
CGSDCAPITAL 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: 13,611 shares; 2026Q2: 13,253 shares; 2026Q3: 12,384 shares 12,384$313K<0.01%-869Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,584 shares; 2025Q3: 3,659 shares; 2025Q4: 3,827 shares; 2026Q1: 4,503 shares; 2026Q2: 4,398 shares; 2026Q3: 4,459 shares 4,459$313K<0.01%+61Timeline
SNDRSCHNEIDER NATIONAL 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: 8,519 shares; 2026Q3: 9,777 shares 9,777$311K<0.01%+1,258Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,632 shares; 2025Q3: 4,243 shares; 2025Q4: 4,342 shares; 2026Q1: 4,314 shares; 2026Q2: 4,358 shares; 2026Q3: 4,367 shares 4,367$311K<0.01%+9Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,354 shares; 2026Q1: 3,826 shares; 2026Q2: 3,760 shares; 2026Q3: 2,908 shares 2,908$310K<0.01%-852Timeline
QSIGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,991 shares; 2025Q2: 10,827 shares; 2025Q3: 9,001 shares; 2025Q4: 9,583 shares; 2026Q1: 10,313 shares; 2026Q2: 8,946 shares; 2026Q3: 6,564 shares 6,564$310K<0.01%-2,382Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,381 shares; 2025Q1: 3,391 shares; 2025Q2: 3,407 shares; 2025Q3: 3,421 shares; 2025Q4: 3,443 shares; 2026Q1: 3,452 shares; 2026Q2: 3,466 shares; 2026Q3: 3,479 shares 3,479$310K<0.01%+13Timeline
AFSMFIRST 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: not reported; 2026Q2: not reported; 2026Q3: 7,897 shares 7,897$309K<0.01%newTimeline
FSSLFS SPECIALTY LENDING 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: 23,034 shares; 2026Q3: 26,589 shares 26,589$309K<0.01%+3,555Timeline
IRDMIRIDIUM COMMUNICATIONS 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: 6,452 shares 6,452$309K<0.01%newTimeline
TTCTORO 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: not reported; 2026Q3: 3,205 shares 3,205$309K<0.01%newTimeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,091 shares 3,091$309K<0.01%newTimeline
JUCYETF SER SOLUTIONSQuarterly shares; oldest to newest; 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: 14,295 shares 14,295$308K<0.01%newTimeline
DMXFISHARES 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: 3,028 shares; 2026Q2: 3,876 shares; 2026Q3: 3,626 shares 3,626$307K<0.01%-250Timeline
DFGRDIMENSIONAL 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: 11,318 shares 11,318$306K<0.01%newTimeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,296 shares; 2025Q1: 10,705 shares; 2025Q2: 8,686 shares; 2025Q3: 9,450 shares; 2025Q4: 19,127 shares; 2026Q1: 4,188 shares; 2026Q2: 4,534 shares; 2026Q3: 5,513 shares 5,513$305K<0.01%+979Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,480 shares; 2025Q3: 6,594 shares; 2025Q4: 7,498 shares; 2026Q1: 8,114 shares; 2026Q2: 8,102 shares; 2026Q3: 7,652 shares 7,652$305K<0.01%-450Timeline
ARDCARES DYNAMIC CR ALLOCATION 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: 26,500 shares 26,500$305K<0.01%newTimeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,677 shares; 2025Q2: 11,513 shares; 2025Q3: 8,684 shares; 2025Q4: 7,866 shares; 2026Q1: 7,840 shares; 2026Q2: 7,492 shares; 2026Q3: 7,362 shares 7,362$305K<0.01%-130Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,382 shares; 2025Q3: 10,499 shares; 2025Q4: not reported; 2026Q1: 13,218 shares; 2026Q2: 12,155 shares; 2026Q3: 11,765 shares 11,765$304K<0.01%-390Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; 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: 7,313 shares 7,313$304K<0.01%newTimeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,697 shares 11,697$304K<0.01%newTimeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,127 shares; 2026Q1: 8,076 shares; 2026Q2: 7,612 shares; 2026Q3: 7,858 shares 7,858$304K<0.01%+246Timeline
FJPFIRST 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: 2,845 shares; 2026Q2: 3,169 shares; 2026Q3: 3,868 shares 3,868$302K<0.01%+699Timeline
DYDYCOM 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: 1,082 shares; 2026Q1: 1,602 shares; 2026Q2: 1,498 shares; 2026Q3: 1,123 shares 1,123$302K<0.01%-375Timeline
WSBCWESBANCO 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: 8,063 shares 8,063$302K<0.01%newTimeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,926 shares; 2026Q3: 2,785 shares 2,785$302K<0.01%+859Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; 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: 9,326 shares 9,326$301K<0.01%newTimeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; 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: 20,097 shares 20,097$300K<0.01%newTimeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,393 shares; 2026Q2: 3,610 shares; 2026Q3: 3,956 shares 3,956$299K<0.01%+346Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,224 shares; 2025Q1: 22,140 shares; 2025Q2: 23,452 shares; 2025Q3: 21,900 shares; 2025Q4: 22,700 shares; 2026Q1: 14,761 shares; 2026Q2: 16,926 shares; 2026Q3: 15,755 shares 15,755$299K<0.01%-1,171Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,007 shares; 2026Q3: 5,118 shares 5,118$298K<0.01%+111Timeline
VICRVICOR 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: 1,033 shares 1,033$298K<0.01%newTimeline
FIVEFIVE BELOW 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: 1,359 shares 1,359$298K<0.01%newTimeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; 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: 9,264 shares; 2026Q3: 13,158 shares 13,158$297K<0.01%+3,894Timeline
SNNSMITH & NEPHEW 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: 7,088 shares; 2026Q1: not reported; 2026Q2: 10,873 shares; 2026Q3: 10,998 shares 10,998$297K<0.01%+125Timeline
BCVBANCROFT FD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,705 shares; 2026Q2: 12,875 shares; 2026Q3: 12,827 shares 12,827$296K<0.01%-48Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,202 shares; 2025Q1: 6,242 shares; 2025Q2: 5,919 shares; 2025Q3: 5,494 shares; 2025Q4: 5,517 shares; 2026Q1: 4,779 shares; 2026Q2: 1,814 shares; 2026Q3: 2,472 shares 2,472$295K<0.01%+658Timeline
PTBDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,607 shares; 2025Q1: 24,995 shares; 2025Q2: 24,995 shares; 2025Q3: 24,109 shares; 2025Q4: 19,000 shares; 2026Q1: 16,984 shares; 2026Q2: 16,829 shares; 2026Q3: 16,069 shares 16,069$295K<0.01%-760Timeline
POWTIDAL 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: not reported; 2026Q2: not reported; 2026Q3: 11,343 shares 11,343$295K<0.01%newTimeline
BAUGINNOVATOR 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: 5,327 shares 5,327$294K<0.01%newTimeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,263 shares; 2025Q3: 6,263 shares; 2025Q4: 5,792 shares; 2026Q1: 9,706 shares; 2026Q2: 5,843 shares; 2026Q3: 5,636 shares 5,636$294K<0.01%-207Timeline
IATISHARES 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: 6,028 shares; 2026Q3: 5,145 shares 5,145$294K<0.01%-883Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; 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: 11,407 shares; 2026Q3: 11,545 shares 11,545$294K<0.01%+138Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 30,373 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,898 shares 6,898$294K<0.01%newTimeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,480 shares; 2025Q2: 1,604 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,227 shares; 2026Q3: 1,188 shares 1,188$293K<0.01%-39Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,926 shares; 2025Q1: 1,553 shares; 2025Q2: 1,704 shares; 2025Q3: 1,506 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,157 shares 2,157$292K<0.01%newTimeline
SNDASONIDA SENIOR LIVING 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: 7,754 shares 7,754$291K<0.01%newTimeline
SPEUSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,399 shares; 2026Q3: 5,413 shares 5,413$291K<0.01%+14Timeline
SPXCSPX 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: 1,447 shares; 2026Q1: 1,689 shares; 2026Q2: 1,651 shares; 2026Q3: 1,713 shares 1,713$290K<0.01%+62Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,034 shares; 2026Q2: 8,034 shares; 2026Q3: 8,157 shares 8,157$290K<0.01%+123Timeline
PNRPENTAIR 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: 6,116 shares; 2026Q1: 5,206 shares; 2026Q2: 5,002 shares; 2026Q3: 5,461 shares 5,461$289K<0.01%+459Timeline
ISTRINVESTAR HOLDING 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: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000$289K<0.01%0Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,562 shares; 2025Q4: 15,678 shares; 2026Q1: not reported; 2026Q2: 3,577 shares; 2026Q3: 5,145 shares 5,145$289K<0.01%+1,568Timeline
QJUNFIRST 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: 8,644 shares; 2026Q2: 8,421 shares; 2026Q3: 8,421 shares 8,421$289K<0.01%0Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 969 shares; 2025Q2: 975 shares; 2025Q3: 1,575 shares; 2025Q4: 1,665 shares; 2026Q1: 938 shares; 2026Q2: 914 shares; 2026Q3: 906 shares 906$288K<0.01%-8Timeline
XSVMINVESCO 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: 4,410 shares 4,410$287K<0.01%newTimeline
COLBCOLUMBIA BKG SYS 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: 7,701 shares; 2026Q2: 7,921 shares; 2026Q3: 10,022 shares 10,022$287K<0.01%+2,101Timeline
FQALFIDELITY 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: 3,437 shares 3,437$286K<0.01%newTimeline
AMANTERO MIDSTREAM 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: 14,155 shares 14,155$285K<0.01%newTimeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 274 shares; 2026Q2: 375 shares; 2026Q3: 296 shares 296$284K<0.01%-79Timeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 14,776 shares; 2025Q2: 36,275 shares; 2025Q3: 40,250 shares; 2025Q4: 29,750 shares; 2026Q1: 35,300 shares; 2026Q2: 46,300 shares; 2026Q3: 53,300 shares 53,300$283K<0.01%+7,000Timeline
ZAPRINNOVATOR 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: 10,836 shares; 2026Q3: 10,463 shares 10,463$283K<0.01%-373Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,476 shares; 2026Q2: not reported; 2026Q3: 1,938 shares 1,938$282K<0.01%newTimeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,408 shares; 2026Q1: not reported; 2026Q2: 6,395 shares; 2026Q3: 4,992 shares 4,992$282K<0.01%-1,403Timeline
MNBDALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,436 shares; 2025Q4: 51,308 shares; 2026Q1: 40,782 shares; 2026Q2: 37,712 shares; 2026Q3: 11,466 shares 11,466$282K<0.01%-26,246Timeline
IDOGALPS 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: 6,700 shares 6,700$282K<0.01%newTimeline
CDLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,965 shares; 2025Q2: 3,352 shares; 2025Q3: 3,531 shares; 2025Q4: 4,002 shares; 2026Q1: 4,115 shares; 2026Q2: 4,119 shares; 2026Q3: 3,773 shares 3,773$282K<0.01%-346Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,915 shares; 2025Q1: 11,846 shares; 2025Q2: 12,629 shares; 2025Q3: 17,758 shares; 2025Q4: 16,541 shares; 2026Q1: 27,222 shares; 2026Q2: 18,854 shares; 2026Q3: 21,044 shares 21,044$281K<0.01%+2,190Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,071 shares; 2025Q1: 14,203 shares; 2025Q2: 15,779 shares; 2025Q3: 17,653 shares; 2025Q4: 24,249 shares; 2026Q1: 24,310 shares; 2026Q2: 24,400 shares; 2026Q3: 25,105 shares 25,105$281K<0.01%+705Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,373 shares; 2026Q2: 9,373 shares; 2026Q3: 9,373 shares 9,373$281K<0.01%0Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,754 shares; 2025Q1: 5,984 shares; 2025Q2: 6,032 shares; 2025Q3: 5,208 shares; 2025Q4: 7,549 shares; 2026Q1: 7,529 shares; 2026Q2: 6,262 shares; 2026Q3: 6,737 shares 6,737$281K<0.01%+475Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,776 shares; 2025Q1: 22,419 shares; 2025Q2: 22,375 shares; 2025Q3: 30,986 shares; 2025Q4: 31,174 shares; 2026Q1: 32,284 shares; 2026Q2: 29,844 shares; 2026Q3: 30,127 shares 30,127$280K<0.01%+283Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,611 shares; 2025Q1: 54,697 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,270 shares; 2026Q1: 8,527 shares; 2026Q2: 6,664 shares; 2026Q3: 9,238 shares 9,238$280K<0.01%+2,574Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,337 shares 3,337$280K<0.01%newTimeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,612 shares 4,612$280K<0.01%newTimeline
VISTVISTA ENERGY S.A.B. DE C.V.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: not reported; 2026Q1: not reported; 2026Q2: 4,188 shares; 2026Q3: 4,283 shares 4,283$280K<0.01%+95Timeline
SLYGSPDR 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: 2,263 shares; 2026Q3: 2,610 shares 2,610$279K<0.01%+347Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,228 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,273 shares; 2026Q1: 1,278 shares; 2026Q2: 1,293 shares; 2026Q3: 1,222 shares 1,222$279K<0.01%-71Timeline
ANGLVANECK 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: 8,012 shares; 2026Q3: 10,008 shares 10,008$278K<0.01%+1,996Timeline
JMTGJ 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: 13,177 shares; 2026Q2: 13,563 shares; 2026Q3: 5,752 shares 5,752$278K<0.01%-7,811Timeline
SAIASAIA 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: 650 shares; 2026Q1: not reported; 2026Q2: 1,001 shares; 2026Q3: 833 shares 833$278K<0.01%-168Timeline
MATXMATSON 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: 1,280 shares; 2026Q2: 1,298 shares; 2026Q3: 1,265 shares 1,265$278K<0.01%-33Timeline
OCTPPGIM 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: 8,285 shares 8,285$278K<0.01%newTimeline
COKECOCA COLA CONS 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: 1,171 shares; 2026Q2: 1,228 shares; 2026Q3: 1,467 shares 1,467$278K<0.01%+239Timeline
NTSXWISDOMTREE 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: 4,746 shares 4,746$277K<0.01%newTimeline
OCTTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,705 shares 5,705$277K<0.01%newTimeline
SFNCSIMMONS FIRST NATL 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: 12,197 shares 12,197$275K<0.01%newTimeline
MAAMID-AMER APT CMNTYS 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: 1,896 shares; 2026Q1: 1,847 shares; 2026Q2: 2,117 shares; 2026Q3: 2,339 shares 2,339$275K<0.01%+222Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,263 shares; 2026Q2: 9,263 shares; 2026Q3: 9,263 shares 9,263$273K<0.01%0Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,405 shares; 2026Q2: 3,123 shares; 2026Q3: 3,570 shares 3,570$272K<0.01%+447Timeline
GLOCLOUGH GLOBAL OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,917 shares; 2025Q1: 37,717 shares; 2025Q2: 41,574 shares; 2025Q3: 41,574 shares; 2025Q4: 42,658 shares; 2026Q1: 58,073 shares; 2026Q2: 62,073 shares; 2026Q3: 50,923 shares 50,923$272K<0.01%-11,150Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,326 shares; 2026Q1: 3,546 shares; 2026Q2: 3,323 shares; 2026Q3: 2,407 shares 2,407$272K<0.01%-916Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,828 shares; 2025Q1: 6,244 shares; 2025Q2: 3,977 shares; 2025Q3: not reported; 2025Q4: 4,377 shares; 2026Q1: 4,057 shares; 2026Q2: 4,356 shares; 2026Q3: 5,014 shares 5,014$271K<0.01%+658Timeline
NVRNVR 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: 44 shares 44$271K<0.01%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,501 shares 4,501$271K<0.01%newTimeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,820 shares; 2026Q2: 5,306 shares; 2026Q3: 4,979 shares 4,979$270K<0.01%-327Timeline
DVOLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,155 shares; 2025Q1: 8,155 shares; 2025Q2: 7,806 shares; 2025Q3: 7,551 shares; 2025Q4: 10,985 shares; 2026Q1: 10,985 shares; 2026Q2: 10,985 shares; 2026Q3: 7,701 shares 7,701$270K<0.01%-3,284Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,758 shares; 2025Q3: 3,745 shares; 2025Q4: 3,755 shares; 2026Q1: 4,040 shares; 2026Q2: 4,180 shares; 2026Q3: 4,278 shares 4,278$270K<0.01%+98Timeline
INROBLACKROCK 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: 11,550 shares; 2026Q1: 94,946 shares; 2026Q2: 89,958 shares; 2026Q3: 7,330 shares 7,330$270K<0.01%-82,628Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,199 shares; 2025Q1: 13,010 shares; 2025Q2: 13,208 shares; 2025Q3: 10,024 shares; 2025Q4: 10,202 shares; 2026Q1: 743 shares; 2026Q2: 4,232 shares; 2026Q3: 4,303 shares 4,303$269K<0.01%+71Timeline
ZBHZIMMER BIOMET 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: 3,027 shares 3,027$269K<0.01%newTimeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,654 shares; 2025Q2: 3,639 shares; 2025Q3: 3,662 shares; 2025Q4: 3,658 shares; 2026Q1: 3,532 shares; 2026Q2: 3,653 shares; 2026Q3: 3,740 shares 3,740$269K<0.01%+87Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,381 shares; 2025Q1: 14,312 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,804 shares; 2026Q3: 14,198 shares 14,198$268K<0.01%+2,394Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,816 shares 9,816$268K<0.01%newTimeline
RSRELIANCE 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: 676 shares; 2026Q2: 767 shares; 2026Q3: 696 shares 696$268K<0.01%-71Timeline
IVESWEDBUSH SER 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: 9,428 shares; 2026Q3: 6,520 shares 6,520$268K<0.01%-2,908Timeline
SEPISCM 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: 9,302 shares 9,302$267K<0.01%newTimeline
PAYCPAYCOM SOFTWARE 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: 1,227 shares 1,227$267K<0.01%newTimeline
FXGFIRST 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: 4,607 shares 4,607$266K<0.01%newTimeline
CPNJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,180 shares; 2025Q3: 9,552 shares; 2025Q4: 16,820 shares; 2026Q1: 9,552 shares; 2026Q2: 9,552 shares; 2026Q3: 9,552 shares 9,552$266K<0.01%0Timeline
ESEESCO 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: 801 shares; 2026Q2: 772 shares; 2026Q3: 998 shares 998$265K<0.01%+226Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,135 shares; 2026Q1: 10,451 shares; 2026Q2: 6,165 shares; 2026Q3: 4,658 shares 4,658$264K<0.01%-1,507Timeline
BBEUJ 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: 3,488 shares 3,488$264K<0.01%newTimeline
OMFSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,009 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,271 shares; 2026Q1: 4,978 shares; 2026Q2: 4,982 shares; 2026Q3: 5,348 shares 5,348$264K<0.01%+366Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,434 shares; 2026Q3: 3,046 shares 3,046$263K<0.01%+612Timeline
MDBMONGODB 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: 888 shares; 2026Q1: 910 shares; 2026Q2: not reported; 2026Q3: 754 shares 754$263K<0.01%newTimeline
LNTALLIANT 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: 3,565 shares; 2026Q2: 7,452 shares; 2026Q3: 4,151 shares 4,151$263K<0.01%-3,301Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,440 shares 1,440$261K<0.01%newTimeline
CNACNA FINL 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: 7,270 shares; 2026Q3: 5,816 shares 5,816$261K<0.01%-1,454Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; 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: 4,689 shares 4,689$261K<0.01%newTimeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; 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: 12,873 shares 12,873$260K<0.01%newTimeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; 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: 13,424 shares 13,424$260K<0.01%newTimeline
KRCKILROY REALTY 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: 5,622 shares; 2026Q1: not reported; 2026Q2: 6,339 shares; 2026Q3: 7,811 shares 7,811$260K<0.01%+1,472Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,571 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,601 shares 4,601$260K<0.01%newTimeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,731 shares; 2026Q3: 7,261 shares 7,261$259K<0.01%+530Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,033 shares; 2026Q2: 3,033 shares; 2026Q3: 3,500 shares 3,500$259K<0.01%+467Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,390 shares 9,390$259K<0.01%newTimeline
RSPNINVESCO 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: 4,461 shares 4,461$258K<0.01%newTimeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,886 shares; 2025Q1: 1,846 shares; 2025Q2: 1,806 shares; 2025Q3: 2,043 shares; 2025Q4: 2,157 shares; 2026Q1: 2,145 shares; 2026Q2: 2,221 shares; 2026Q3: 2,668 shares 2,668$258K<0.01%+447Timeline
INMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,260 shares; 2026Q3: 11,260 shares 11,260$258K<0.01%0Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,427 shares; 2026Q1: 20,427 shares; 2026Q2: 17,427 shares; 2026Q3: 17,927 shares 17,927$257K<0.01%+500Timeline
DDTLINNOVATOR 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: 11,426 shares 11,426$256K<0.01%newTimeline
AFMCFIRST 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: not reported; 2026Q2: not reported; 2026Q3: 6,458 shares 6,458$256K<0.01%newTimeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,416 shares; 2026Q2: 3,594 shares; 2026Q3: 3,877 shares 3,877$256K<0.01%+283Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,653 shares; 2025Q1: 19,460 shares; 2025Q2: 28,322 shares; 2025Q3: 23,955 shares; 2025Q4: 40,583 shares; 2026Q1: 50,310 shares; 2026Q2: 50,977 shares; 2026Q3: 45,428 shares 45,428$256K<0.01%-5,549Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,082 shares; 2025Q3: not reported; 2025Q4: 20,259 shares; 2026Q1: 26,606 shares; 2026Q2: 25,365 shares; 2026Q3: 12,691 shares 12,691$256K<0.01%-12,674Timeline
PTGXPROTAGONIST 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: 2,060 shares; 2026Q2: 1,926 shares; 2026Q3: 1,815 shares 1,815$256K<0.01%-111Timeline
WDIWESTERN ASSET DIVERSIFIED 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: 21,905 shares; 2026Q1: 22,777 shares; 2026Q2: 24,403 shares; 2026Q3: 21,567 shares 21,567$255K<0.01%-2,836Timeline
ARWRARROWHEAD PHARMACEUTICALS 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: 2,496 shares; 2026Q3: 3,886 shares 3,886$254K<0.01%+1,390Timeline
SPWOSP FUNDS 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: 7,588 shares 7,588$254K<0.01%newTimeline
URNJSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,587 shares 12,587$254K<0.01%newTimeline
SLFSUN LIFE FINANCIAL 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: not reported; 2026Q1: not reported; 2026Q2: 2,983 shares; 2026Q3: 3,256 shares 3,256$254K<0.01%+273Timeline
EWGISHARES 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: 6,898 shares; 2026Q2: 6,575 shares; 2026Q3: 6,139 shares 6,139$254K<0.01%-436Timeline
NJUNINNOVATOR 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: 7,578 shares; 2026Q3: 7,578 shares 7,578$253K<0.01%0Timeline
BSOLBITWISE SOLANA STAKING ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 15,658 shares 15,658$253K<0.01%newTimeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,986 shares; 2025Q2: 3,986 shares; 2025Q3: 3,986 shares; 2025Q4: 4,016 shares; 2026Q1: 4,016 shares; 2026Q2: 4,016 shares; 2026Q3: 5,095 shares 5,095$253K<0.01%+1,079Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,940 shares; 2026Q3: 9,131 shares 9,131$252K<0.01%+1,191Timeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,685 shares 10,685$252K<0.01%newTimeline
NTCTNETSCOUT SYS 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: 9,243 shares; 2026Q1: 6,921 shares; 2026Q2: 5,276 shares; 2026Q3: 6,281 shares 6,281$252K<0.01%+1,005Timeline
MTRNMATERION 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: 798 shares; 2026Q3: 935 shares 935$252K<0.01%+137Timeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,110 shares; 2025Q1: 17,385 shares; 2025Q2: 17,990 shares; 2025Q3: 18,340 shares; 2025Q4: 18,340 shares; 2026Q1: 18,340 shares; 2026Q2: 18,340 shares; 2026Q3: 27,550 shares 27,550$252K<0.01%+9,210Timeline
PNWPINNACLE WEST CAP 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: 2,705 shares 2,705$252K<0.01%newTimeline
CGWINVESCO 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: 4,144 shares; 2026Q3: 4,030 shares 4,030$251K<0.01%-114Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,764 shares 8,764$251K<0.01%newTimeline
SGUSTAR GROUP LPQuarterly shares; oldest to newest; 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: 19,530 shares 19,530$251K<0.01%newTimeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: 10,000 shares; 2025Q4: 20,054 shares; 2026Q1: 10,054 shares; 2026Q2: 10,054 shares; 2026Q3: 10,347 shares 10,347$251K<0.01%+293Timeline
NBOSNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,844 shares; 2025Q2: 7,992 shares; 2025Q3: 8,137 shares; 2025Q4: 8,307 shares; 2026Q1: 8,476 shares; 2026Q2: 8,643 shares; 2026Q3: 8,806 shares 8,806$251K<0.01%+163Timeline
JCENUVEEN CORE EQUITY ALPHA FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 14,767 shares 14,767$250K<0.01%newTimeline
FPSFORGENT POWER 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: not reported; 2026Q1: not reported; 2026Q2: 7,352 shares; 2026Q3: 6,679 shares 6,679$250K<0.01%-673Timeline
IMMXIMMIX BIOPHARMA 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: 27,431 shares; 2026Q1: 24,251 shares; 2026Q2: 24,000 shares; 2026Q3: 24,028 shares 24,028$250K<0.01%+28Timeline
HWCHANCOCK WHITNEY 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: not reported; 2026Q1: 3,445 shares; 2026Q2: 3,416 shares; 2026Q3: 3,462 shares 3,462$249K<0.01%+46Timeline
PTINPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,223 shares; 2025Q1: 9,757 shares; 2025Q2: 9,757 shares; 2025Q3: 9,512 shares; 2025Q4: 9,917 shares; 2026Q1: 9,917 shares; 2026Q2: 8,570 shares; 2026Q3: 6,838 shares 6,838$249K<0.01%-1,732Timeline
ERCALLSPRING MULTI SECTOR INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,872 shares; 2025Q1: 21,967 shares; 2025Q2: 22,534 shares; 2025Q3: 28,979 shares; 2025Q4: 28,550 shares; 2026Q1: 28,481 shares; 2026Q2: 29,253 shares; 2026Q3: 29,153 shares 29,153$248K<0.01%-100Timeline
ALAITHE ALGER 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: 5,341 shares 5,341$248K<0.01%newTimeline
RVLVREVOLVE 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: 11,457 shares; 2026Q1: 11,597 shares; 2026Q2: 11,468 shares; 2026Q3: 11,564 shares 11,564$247K<0.01%+96Timeline
ZFEBINNOVATOR 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: 8,094 shares; 2026Q2: 8,094 shares; 2026Q3: 9,347 shares 9,347$247K<0.01%+1,253Timeline
NRIXNURIX 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: not reported; 2026Q2: not reported; 2026Q3: 10,384 shares 10,384$246K<0.01%newTimeline
KGCKINROSS GOLD 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: 6,732 shares; 2026Q2: not reported; 2026Q3: 10,221 shares 10,221$246K<0.01%newTimeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 655 shares; 2025Q3: 643 shares; 2025Q4: 1,483 shares; 2026Q1: 1,323 shares; 2026Q2: 1,467 shares; 2026Q3: 810 shares 810$246K<0.01%-657Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 161 shares; 2026Q2: 157 shares; 2026Q3: 162 shares 162$245K<0.01%+5Timeline
AIROAIRO GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 37,010 shares 37,010$245K<0.01%newTimeline
RFGINVESCO 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: 4,137 shares 4,137$245K<0.01%newTimeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,448 shares; 2025Q4: 17,054 shares; 2026Q1: 22,464 shares; 2026Q2: 35,744 shares; 2026Q3: 17,628 shares 17,628$244K<0.01%-18,116Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,736 shares; 2025Q1: 14,967 shares; 2025Q2: 20,254 shares; 2025Q3: 29,723 shares; 2025Q4: 23,555 shares; 2026Q1: 28,671 shares; 2026Q2: 11,200 shares; 2026Q3: 16,339 shares 16,339$244K<0.01%+5,139Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,263 shares; 2025Q4: 3,930 shares; 2026Q1: 5,141 shares; 2026Q2: 4,161 shares; 2026Q3: 2,135 shares 2,135$244K<0.01%-2,026Timeline
DGSWISDOMTREE 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: 3,855 shares 3,855$244K<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