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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
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,796 shares 3,796$243K<0.01%newTimeline
EWXSPDR 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: not reported; 2026Q3: 3,419 shares 3,419$243K<0.01%newTimeline
ESMLISHARES 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: 4,671 shares 4,671$243K<0.01%newTimeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,890 shares; 2026Q3: 13,343 shares 13,343$243K<0.01%+1,453Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 607 shares; 2025Q1: 529 shares; 2025Q2: 504 shares; 2025Q3: not reported; 2025Q4: 884 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,299 shares 1,299$242K<0.01%newTimeline
EWUISHARES 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: 5,207 shares 5,207$242K<0.01%newTimeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 596 shares 596$241K<0.01%newTimeline
UDRUDR 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: 7,182 shares 7,182$241K<0.01%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,688 shares; 2025Q1: 6,205 shares; 2025Q2: not reported; 2025Q3: 3,986 shares; 2025Q4: 7,645 shares; 2026Q1: 9,253 shares; 2026Q2: 9,645 shares; 2026Q3: 4,185 shares 4,185$240K<0.01%-5,460Timeline
ASLVALLSPRING EXCHANGE TRADED FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,055 shares 8,055$240K<0.01%newTimeline
SEIQSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,144 shares; 2025Q4: 5,964 shares; 2026Q1: 6,268 shares; 2026Q2: 6,493 shares; 2026Q3: 5,848 shares 5,848$240K<0.01%-645Timeline
FWONKLIBERTY MEDIA 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: not reported; 2026Q1: not reported; 2026Q2: 2,182 shares; 2026Q3: 2,590 shares 2,590$239K<0.01%+408Timeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,780 shares; 2026Q3: 9,701 shares 9,701$239K<0.01%+1,921Timeline
ZETAZETA GLOBAL HOLDINGS 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: 7,567 shares 7,567$239K<0.01%newTimeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,590 shares; 2026Q1: 1,975 shares; 2026Q2: 1,243 shares; 2026Q3: 1,425 shares 1,425$238K<0.01%+182Timeline
MRCYMERCURY 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: not reported; 2026Q2: 1,915 shares; 2026Q3: 2,867 shares 2,867$238K<0.01%+952Timeline
WLFCWILLIS LEASE 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: 1,573 shares; 2026Q3: 4,761 shares 4,761$238K<0.01%+3,188Timeline
HROWHARROW 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: 7,714 shares 7,714$238K<0.01%newTimeline
QLDPROSHARES 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: 2,481 shares 2,481$237K<0.01%newTimeline
ARANTERO RESOURCES 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: 6,255 shares; 2026Q2: 6,808 shares; 2026Q3: 7,087 shares 7,087$237K<0.01%+279Timeline
DXYZDESTINY TECH100 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,262 shares; 2026Q3: 7,670 shares 7,670$237K<0.01%-5,592Timeline
AIOVIRTUS ARTIFICIAL INTELLIGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,504 shares; 2026Q2: 9,679 shares; 2026Q3: 9,495 shares 9,495$236K<0.01%-184Timeline
QQHNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,375 shares; 2026Q1: 5,384 shares; 2026Q2: 5,423 shares; 2026Q3: 2,693 shares 2,693$236K<0.01%-2,730Timeline
ACAARCOSA 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: 1,654 shares; 2026Q3: 1,611 shares 1,611$236K<0.01%-43Timeline
DFSDDIMENSIONAL 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: 26,925 shares; 2026Q2: 29,795 shares; 2026Q3: 5,063 shares 5,063$235K<0.01%-24,732Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,821 shares; 2025Q1: 5,556 shares; 2025Q2: 4,273 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,062 shares 2,062$234K<0.01%newTimeline
RHIROBERT HALF 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: not reported; 2026Q3: 6,349 shares 6,349$233K<0.01%newTimeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,927 shares; 2025Q1: 24,615 shares; 2025Q2: 24,509 shares; 2025Q3: 17,385 shares; 2025Q4: 17,185 shares; 2026Q1: 17,185 shares; 2026Q2: 17,365 shares; 2026Q3: 27,603 shares 27,603$233K<0.01%+10,238Timeline
JPRFJ 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: 4,820 shares 4,820$233K<0.01%newTimeline
LSTRLANDSTAR 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: not reported; 2026Q2: 1,168 shares; 2026Q3: 1,380 shares 1,380$233K<0.01%+212Timeline
ZMARINNOVATOR 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: 7,799 shares; 2026Q2: 8,114 shares; 2026Q3: 8,114 shares 8,114$232K<0.01%0Timeline
XJHISHARES 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: 4,759 shares 4,759$232K<0.01%newTimeline
PWZINVESCO 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: 10,400 shares; 2025Q4: 10,400 shares; 2026Q1: 10,400 shares; 2026Q2: 10,400 shares; 2026Q3: 10,400 shares 10,400$232K<0.01%0Timeline
CMCANADIAN IMPERIAL BANK OF 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: 2,104 shares 2,104$232K<0.01%newTimeline
EOCTINNOVATOR 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: 6,548 shares 6,548$232K<0.01%newTimeline
AVEXAEVEX 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: 114,000 shares; 2026Q3: 15,301 shares 15,301$232K<0.01%-98,699Timeline
NSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,145 shares 7,145$231K<0.01%newTimeline
CARGCARGURUS 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: 8,273 shares; 2026Q3: 7,409 shares 7,409$231K<0.01%-864Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,500 shares; 2026Q2: 8,856 shares; 2026Q3: 7,605 shares 7,605$230K<0.01%-1,251Timeline
TECLDIREXION 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: 982 shares 982$229K<0.01%newTimeline
SETMSPROTT 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: 7,400 shares; 2026Q3: 7,798 shares 7,798$228K<0.01%+398Timeline
ORIOLD REP INTL 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: 6,750 shares; 2026Q2: 7,171 shares; 2026Q3: 6,123 shares 6,123$228K<0.01%-1,048Timeline
NHINATIONAL HEALTH INVS 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: 3,901 shares; 2026Q2: 3,421 shares; 2026Q3: 3,480 shares 3,480$228K<0.01%+59Timeline
FXZFIRST 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: 2,952 shares 2,952$228K<0.01%newTimeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,456 shares; 2025Q1: 7,005 shares; 2025Q2: 7,237 shares; 2025Q3: 6,228 shares; 2025Q4: 5,308 shares; 2026Q1: not reported; 2026Q2: 4,651 shares; 2026Q3: 5,888 shares 5,888$228K<0.01%+1,237Timeline
SITMSITIME 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: 436 shares; 2026Q3: 349 shares 349$228K<0.01%-87Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,754 shares; 2026Q1: 2,228 shares; 2026Q2: 3,104 shares; 2026Q3: 2,619 shares 2,619$228K<0.01%-485Timeline
PMMFRANKLIN MANAGED MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,647 shares; 2025Q1: 29,014 shares; 2025Q2: 29,014 shares; 2025Q3: 29,014 shares; 2025Q4: 29,014 shares; 2026Q1: 29,014 shares; 2026Q2: 29,014 shares; 2026Q3: 41,778 shares 41,778$227K<0.01%+12,764Timeline
VLTOVERALTO 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: 3,020 shares; 2026Q1: 4,621 shares; 2026Q2: not reported; 2026Q3: 2,408 shares 2,408$227K<0.01%newTimeline
AGXARGAN 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: 541 shares; 2026Q2: 544 shares; 2026Q3: 600 shares 600$227K<0.01%+56Timeline
KTKT 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: 11,961 shares 11,961$227K<0.01%newTimeline
HLIHOULIHAN LOKEY 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: 1,927 shares; 2026Q1: 2,280 shares; 2026Q2: 2,360 shares; 2026Q3: 1,792 shares 1,792$226K<0.01%-568Timeline
CHPYTIDAL 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: 3,257 shares 3,257$226K<0.01%newTimeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 30,945 shares; 2025Q2: 33,188 shares; 2025Q3: 37,019 shares; 2025Q4: 147,412 shares; 2026Q1: 11,696 shares; 2026Q2: 9,980 shares; 2026Q3: 4,953 shares 4,953$226K<0.01%-5,027Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,113 shares; 2025Q1: not reported; 2025Q2: 1,524 shares; 2025Q3: not reported; 2025Q4: 985 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,024 shares 1,024$226K<0.01%newTimeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,630 shares; 2025Q1: 15,073 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,247 shares 12,247$226K<0.01%newTimeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,105 shares 1,105$225K<0.01%newTimeline
BIDDBLACKROCK 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: 7,430 shares 7,430$225K<0.01%newTimeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,712 shares; 2025Q1: 19,544 shares; 2025Q2: 14,213 shares; 2025Q3: 14,301 shares; 2025Q4: 14,554 shares; 2026Q1: 16,577 shares; 2026Q2: 17,474 shares; 2026Q3: 20,566 shares 20,566$224K<0.01%+3,092Timeline
FLQLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,634 shares; 2025Q1: not reported; 2025Q2: 3,173 shares; 2025Q3: 3,173 shares; 2025Q4: 3,173 shares; 2026Q1: 3,480 shares; 2026Q2: 3,185 shares; 2026Q3: 2,854 shares 2,854$224K<0.01%-331Timeline
ACGLARCH CAP GROUP 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: 3,110 shares; 2026Q1: 2,580 shares; 2026Q2: 2,201 shares; 2026Q3: 2,415 shares 2,415$223K<0.01%+214Timeline
XMESPDR 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: 2,149 shares 2,149$223K<0.01%newTimeline
TSEMTOWER SEMICONDUCTOR 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: 6,061 shares; 2026Q2: 4,237 shares; 2026Q3: 976 shares 976$222K<0.01%-3,261Timeline
HIIHUNTINGTON INGALLS 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: 803 shares; 2026Q2: not reported; 2026Q3: 831 shares 831$222K<0.01%newTimeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 109,637 shares; 2025Q1: 111,151 shares; 2025Q2: 107,484 shares; 2025Q3: 89,449 shares; 2025Q4: 91,924 shares; 2026Q1: 103,626 shares; 2026Q2: 66,432 shares; 2026Q3: 76,463 shares 76,463$221K<0.01%+10,031Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 916 shares; 2026Q3: 986 shares 986$221K<0.01%+70Timeline
SLSSELLAS LIFE SCIENCES GROUP 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: 10,085 shares; 2026Q1: 10,085 shares; 2026Q2: not reported; 2026Q3: 17,889 shares 17,889$220K<0.01%newTimeline
BSTBLACKROCK 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: not reported; 2026Q2: not reported; 2026Q3: 4,393 shares 4,393$220K<0.01%newTimeline
SIGISELECTIVE INS 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: 2,475 shares; 2026Q1: not reported; 2026Q2: 2,265 shares; 2026Q3: 2,623 shares 2,623$219K<0.01%+358Timeline
IIMINVESCO VALUE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 12,508 shares; 2025Q2: 16,945 shares; 2025Q3: 14,931 shares; 2025Q4: 14,931 shares; 2026Q1: 24,431 shares; 2026Q2: 30,431 shares; 2026Q3: 20,931 shares 20,931$219K<0.01%-9,500Timeline
TTANSERVICETITAN 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: 3,999 shares; 2026Q3: 3,319 shares 3,319$218K<0.01%-680Timeline
NYFISHARES 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: 4,320 shares 4,320$218K<0.01%newTimeline
UYSCUY SCUTI ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares; 2026Q3: 20,000 shares 20,000$218K<0.01%0Timeline
CROXCROCS 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: 2,432 shares; 2026Q2: 2,051 shares; 2026Q3: 1,851 shares 1,851$217K<0.01%-200Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,316 shares; 2026Q1: 3,673 shares; 2026Q2: 3,613 shares; 2026Q3: 3,526 shares 3,526$215K<0.01%-87Timeline
DJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 98,262 shares; 2025Q1: 101,153 shares; 2025Q2: 88,315 shares; 2025Q3: 61,018 shares; 2025Q4: 64,774 shares; 2026Q1: 25,651 shares; 2026Q2: 9,544 shares; 2026Q3: 4,303 shares 4,303$215K<0.01%-5,241Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 616 shares; 2026Q3: 647 shares 647$215K<0.01%+31Timeline
ALKSALKERMES 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: 4,459 shares; 2026Q3: 5,296 shares 5,296$215K<0.01%+837Timeline
AVTAVNET 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: 2,145 shares 2,145$214K<0.01%newTimeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,935 shares; 2025Q1: 2,401 shares; 2025Q2: 2,181 shares; 2025Q3: 1,944 shares; 2025Q4: 2,375 shares; 2026Q1: 2,834 shares; 2026Q2: 2,987 shares; 2026Q3: 2,939 shares 2,939$214K<0.01%-48Timeline
AUBATLANTIC UN BANKSHARES 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: 5,638 shares 5,638$214K<0.01%newTimeline
RRYDER 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: not reported; 2026Q2: 1,012 shares; 2026Q3: 938 shares 938$214K<0.01%-74Timeline
RBCRBC BEARINGS 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: 399 shares; 2026Q2: 459 shares; 2026Q3: 428 shares 428$214K<0.01%-31Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 192,880 shares; 2025Q1: 205,343 shares; 2025Q2: 201,832 shares; 2025Q3: 190,501 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,979 shares 9,979$213K<0.01%newTimeline
SMBVANECK 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: 10,994 shares; 2026Q1: 12,056 shares; 2026Q2: 12,385 shares; 2026Q3: 12,538 shares 12,538$212K<0.01%+153Timeline
SXTSENSIENT TECHNOLOGIES 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: 1,619 shares 1,619$212K<0.01%newTimeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,341 shares; 2026Q3: 4,625 shares 4,625$212K<0.01%+284Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,296 shares; 2026Q2: not reported; 2026Q3: 5,106 shares 5,106$211K<0.01%newTimeline
CDWCDW 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: 1,649 shares 1,649$211K<0.01%newTimeline
SLGNSILGAN 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: 4,370 shares; 2026Q3: 6,072 shares 6,072$211K<0.01%+1,702Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,056 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,848 shares 2,848$211K<0.01%newTimeline
EOLSEVOLUS 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: 27,829 shares; 2026Q3: 26,342 shares 26,342$211K<0.01%-1,487Timeline
REYNREYNOLDS CONSUMER PRODS 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: 9,587 shares; 2026Q3: 9,737 shares 9,737$211K<0.01%+150Timeline
MHKMOHAWK 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: 1,685 shares 1,685$210K<0.01%newTimeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,313 shares 2,313$210K<0.01%newTimeline
XSHDINVESCO 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: 16,346 shares 16,346$210K<0.01%newTimeline
SPTISPDR 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: 7,698 shares 7,698$210K<0.01%newTimeline
VKIINVESCO ADVANTAGE MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,032 shares; 2025Q4: 28,032 shares; 2026Q1: 28,032 shares; 2026Q2: 28,032 shares; 2026Q3: 28,032 shares 28,032$210K<0.01%0Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,453 shares; 2026Q2: 9,279 shares; 2026Q3: 9,322 shares 9,322$210K<0.01%+43Timeline
HUTHUT 8 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: 5,115 shares; 2026Q1: not reported; 2026Q2: 2,193 shares; 2026Q3: 2,434 shares 2,434$210K<0.01%+241Timeline
PJPINVESCO 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: 1,699 shares 1,699$210K<0.01%newTimeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 19,007 shares; 2025Q2: 24,420 shares; 2025Q3: not reported; 2025Q4: 6,174 shares; 2026Q1: 5,788 shares; 2026Q2: 5,819 shares; 2026Q3: 5,882 shares 5,882$209K<0.01%+63Timeline
DDTOINNOVATOR 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: 8,816 shares 8,816$209K<0.01%newTimeline
JANTAIM 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: 4,616 shares 4,616$209K<0.01%newTimeline
CSENCOHEN & STEERS 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: 8,415 shares 8,415$208K<0.01%newTimeline
SIMOSILICON MOTION TECHNOLOGY 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: 743 shares 743$208K<0.01%newTimeline
IXGISHARES 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: 1,637 shares 1,637$208K<0.01%newTimeline
REMXVANECK 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: 3,233 shares 3,233$208K<0.01%newTimeline
JETSETF 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: 7,355 shares 7,355$208K<0.01%newTimeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,010 shares; 2025Q1: 19,871 shares; 2025Q2: 20,005 shares; 2025Q3: 20,135 shares; 2025Q4: 16,763 shares; 2026Q1: 17,593 shares; 2026Q2: 16,678 shares; 2026Q3: 16,425 shares 16,425$207K<0.01%-253Timeline
SIRISIRIUSXM 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: 10,278 shares; 2026Q2: 11,243 shares; 2026Q3: 8,006 shares 8,006$207K<0.01%-3,237Timeline
GTESGATES INDL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,906 shares 7,906$207K<0.01%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,404 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,551 shares; 2026Q1: 12,238 shares; 2026Q2: 11,507 shares; 2026Q3: 10,933 shares 10,933$207K<0.01%-574Timeline
DWASINVESCO 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: 1,904 shares 1,904$206K<0.01%newTimeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,467 shares; 2025Q2: 6,529 shares; 2025Q3: 6,383 shares; 2025Q4: 6,495 shares; 2026Q1: 5,421 shares; 2026Q2: not reported; 2026Q3: 4,532 shares 4,532$206K<0.01%newTimeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,017 shares; 2026Q1: 10,066 shares; 2026Q2: 10,115 shares; 2026Q3: 21,919 shares 21,919$206K<0.01%+11,804Timeline
RNGRINGCENTRAL 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: 2,750 shares 2,750$205K<0.01%newTimeline
QHYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,371 shares; 2025Q2: 7,663 shares; 2025Q3: 6,356 shares; 2025Q4: 6,779 shares; 2026Q1: 7,141 shares; 2026Q2: 6,178 shares; 2026Q3: 4,639 shares 4,639$205K<0.01%-1,539Timeline
SMAXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,197 shares 7,197$205K<0.01%newTimeline
CLOABLACKROCK 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: 10,239 shares; 2026Q2: 11,854 shares; 2026Q3: 3,951 shares 3,951$205K<0.01%-7,903Timeline
VNQIVANGUARD INTL EQUITY INDEX 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: 4,546 shares; 2026Q3: 4,820 shares 4,820$205K<0.01%+274Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,785 shares; 2025Q2: 18,977 shares; 2025Q3: 19,951 shares; 2025Q4: 15,954 shares; 2026Q1: 12,986 shares; 2026Q2: 11,434 shares; 2026Q3: 12,490 shares 12,490$204K<0.01%+1,056Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 23,200 shares; 2025Q2: 33,500 shares; 2025Q3: 24,645 shares; 2025Q4: 24,132 shares; 2026Q1: 31,883 shares; 2026Q2: not reported; 2026Q3: 14,317 shares 14,317$204K<0.01%newTimeline
HNDLSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,455 shares 9,455$204K<0.01%newTimeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,350 shares; 2025Q3: 13,555 shares; 2025Q4: 42,402 shares; 2026Q1: not reported; 2026Q2: 44,348 shares; 2026Q3: 8,401 shares 8,401$204K<0.01%-35,947Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,413 shares; 2025Q1: 11,279 shares; 2025Q2: 9,991 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,121 shares; 2026Q3: 6,874 shares 6,874$204K<0.01%-1,247Timeline
CVECENOVUS 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: 6,536 shares 6,536$203K<0.01%newTimeline
AVSCAMERICAN 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: 2,937 shares 2,937$203K<0.01%newTimeline
IVZINVESCO 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: 6,732 shares 6,732$203K<0.01%newTimeline
WYWEYERHAEUSER 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: 10,651 shares 10,651$203K<0.01%newTimeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,054 shares; 2025Q1: 23,059 shares; 2025Q2: 23,697 shares; 2025Q3: 20,123 shares; 2025Q4: 20,237 shares; 2026Q1: 19,832 shares; 2026Q2: 19,675 shares; 2026Q3: 21,596 shares 21,596$202K<0.01%+1,921Timeline
XYLGGLOBAL 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: 6,819 shares 6,819$201K<0.01%newTimeline
AAOIAPPLIED OPTOELECTRONICS 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: 18,623 shares; 2026Q2: 7,540 shares; 2026Q3: 2,022 shares 2,022$201K<0.01%-5,518Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,447 shares 9,447$200K<0.01%newTimeline
AIZASSURANT 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: 895 shares; 2026Q3: 759 shares 759$200K<0.01%-136Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,184 shares; 2025Q1: 24,712 shares; 2025Q2: 29,212 shares; 2025Q3: 15,700 shares; 2025Q4: 15,820 shares; 2026Q1: 29,200 shares; 2026Q2: 29,200 shares; 2026Q3: 22,649 shares 22,649$195K<0.01%-6,551Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 11,717 shares; 2025Q2: 11,768 shares; 2025Q3: 11,804 shares; 2025Q4: 11,862 shares; 2026Q1: 13,860 shares; 2026Q2: 13,898 shares; 2026Q3: 20,406 shares 20,406$192K<0.01%+6,508Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,339 shares; 2025Q1: 21,984 shares; 2025Q2: 22,106 shares; 2025Q3: 22,191 shares; 2025Q4: 26,079 shares; 2026Q1: 26,405 shares; 2026Q2: 26,537 shares; 2026Q3: 36,707 shares 36,707$192K<0.01%+10,170Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,607 shares; 2025Q1: 18,388 shares; 2025Q2: 57,140 shares; 2025Q3: 115,700 shares; 2025Q4: 80,220 shares; 2026Q1: 195,358 shares; 2026Q2: 86,019 shares; 2026Q3: 49,301 shares 49,301$190K<0.01%-36,718Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,572 shares 11,572$190K<0.01%newTimeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 29,513 shares 29,513$189K<0.01%newTimeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,015 shares; 2025Q3: 16,375 shares; 2025Q4: 26,792 shares; 2026Q1: 66,817 shares; 2026Q2: 41,500 shares; 2026Q3: 37,915 shares 37,915$188K<0.01%-3,585Timeline
LYFTLYFT 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: 13,640 shares; 2026Q1: 11,442 shares; 2026Q2: 10,847 shares; 2026Q3: 12,399 shares 12,399$186K<0.01%+1,552Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,671 shares; 2025Q3: 12,370 shares; 2025Q4: 14,682 shares; 2026Q1: 15,171 shares; 2026Q2: 14,784 shares; 2026Q3: 16,158 shares 16,158$186K<0.01%+1,374Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,430 shares; 2025Q4: 10,090 shares; 2026Q1: 10,242 shares; 2026Q2: 52,829 shares; 2026Q3: 11,480 shares 11,480$185K<0.01%-41,349Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,856 shares; 2025Q3: 48,941 shares; 2025Q4: 49,376 shares; 2026Q1: 49,488 shares; 2026Q2: 52,351 shares; 2026Q3: 56,753 shares 56,753$185K<0.01%+4,402Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,430 shares; 2025Q4: 12,290 shares; 2026Q1: 16,266 shares; 2026Q2: 13,225 shares; 2026Q3: 14,335 shares 14,335$185K<0.01%+1,110Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,410 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 17,598 shares 17,598$184K<0.01%newTimeline
IBRXIMMUNITYBIO 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: 14,463 shares; 2026Q2: 18,359 shares; 2026Q3: 19,338 shares 19,338$183K<0.01%+979Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,760 shares; 2025Q4: not reported; 2026Q1: 41,102 shares; 2026Q2: 10,560 shares; 2026Q3: 12,784 shares 12,784$180K<0.01%+2,224Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,606 shares; 2025Q3: 76,096 shares; 2025Q4: 68,096 shares; 2026Q1: 70,625 shares; 2026Q2: 65,717 shares; 2026Q3: 67,702 shares 67,702$178K<0.01%+1,985Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,025 shares; 2025Q1: 18,408 shares; 2025Q2: 21,408 shares; 2025Q3: 20,408 shares; 2025Q4: 28,914 shares; 2026Q1: 28,846 shares; 2026Q2: not reported; 2026Q3: 19,854 shares 19,854$177K<0.01%newTimeline
MATMATTEL 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: 10,493 shares; 2026Q2: not reported; 2026Q3: 13,828 shares 13,828$175K<0.01%newTimeline
YYYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,677 shares; 2025Q1: 18,643 shares; 2025Q2: 22,501 shares; 2025Q3: 15,348 shares; 2025Q4: 14,994 shares; 2026Q1: 14,614 shares; 2026Q2: 16,438 shares; 2026Q3: 16,852 shares 16,852$175K<0.01%+414Timeline
PSECPROSPECT 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: 13,338 shares; 2026Q2: not reported; 2026Q3: 83,636 shares 83,636$174K<0.01%newTimeline
KEELKEEL INFRASTRUCTURE 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: 47,447 shares; 2026Q3: 49,114 shares 49,114$173K<0.01%+1,667Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 13,289 shares; 2025Q2: 13,289 shares; 2025Q3: 13,389 shares; 2025Q4: 13,389 shares; 2026Q1: 13,389 shares; 2026Q2: 14,120 shares; 2026Q3: 19,420 shares 19,420$172K<0.01%+5,300Timeline
INFYINFOSYS 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: 10,919 shares; 2026Q3: 15,877 shares 15,877$171K<0.01%+4,958Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,680 shares 12,680$170K<0.01%newTimeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,010 shares 11,010$170K<0.01%newTimeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,305 shares; 2025Q1: 10,305 shares; 2025Q2: 10,305 shares; 2025Q3: 12,805 shares; 2025Q4: 11,176 shares; 2026Q1: 12,326 shares; 2026Q2: 13,826 shares; 2026Q3: 19,606 shares 19,606$170K<0.01%+5,780Timeline
PBDINVESCO 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: 10,097 shares 10,097$170K<0.01%newTimeline
HPFHANCOCK JOHN PFD INCOME FD 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: 12,393 shares 12,393$167K<0.01%newTimeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,000 shares; 2025Q1: 24,000 shares; 2025Q2: 24,705 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,882 shares; 2026Q2: 29,337 shares; 2026Q3: 11,188 shares 11,188$166K<0.01%-18,149Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,605 shares; 2025Q1: 35,605 shares; 2025Q2: 43,276 shares; 2025Q3: 43,276 shares; 2025Q4: 43,276 shares; 2026Q1: 43,310 shares; 2026Q2: 80,795 shares; 2026Q3: 20,291 shares 20,291$165K<0.01%-60,504Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 17,093 shares; 2025Q2: 17,604 shares; 2025Q3: not reported; 2025Q4: 30,000 shares; 2026Q1: 30,050 shares; 2026Q2: 32,050 shares; 2026Q3: 30,050 shares 30,050$165K<0.01%-2,000Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,498 shares; 2025Q1: 39,608 shares; 2025Q2: 41,474 shares; 2025Q3: 41,525 shares; 2025Q4: 41,443 shares; 2026Q1: 41,931 shares; 2026Q2: 42,078 shares; 2026Q3: 42,363 shares 42,363$164K<0.01%+285Timeline
BLWBLACKROCK LTD DURATION INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,484 shares; 2025Q1: 15,578 shares; 2025Q2: 17,942 shares; 2025Q3: 12,862 shares; 2025Q4: 13,039 shares; 2026Q1: 12,971 shares; 2026Q2: 13,251 shares; 2026Q3: 14,257 shares 14,257$164K<0.01%+1,006Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,819 shares; 2025Q1: 10,507 shares; 2025Q2: 10,333 shares; 2025Q3: 13,442 shares; 2025Q4: 10,399 shares; 2026Q1: 14,103 shares; 2026Q2: 10,856 shares; 2026Q3: 13,369 shares 13,369$163K<0.01%+2,513Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,086 shares; 2025Q1: 12,658 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,374 shares; 2026Q1: 19,199 shares; 2026Q2: 19,273 shares; 2026Q3: 26,257 shares 26,257$162K<0.01%+6,984Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,895 shares; 2025Q1: 13,738 shares; 2025Q2: 14,204 shares; 2025Q3: 14,307 shares; 2025Q4: 11,951 shares; 2026Q1: 11,552 shares; 2026Q2: 11,655 shares; 2026Q3: 11,872 shares 11,872$161K<0.01%+217Timeline
XEFRXEATON VANCE SR FLTNG RTE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,917 shares; 2025Q1: 14,917 shares; 2025Q2: 14,917 shares; 2025Q3: 15,320 shares; 2025Q4: 15,329 shares; 2026Q1: 15,338 shares; 2026Q2: 15,346 shares; 2026Q3: 15,354 shares 15,354$160K<0.01%+8Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,445 shares; 2026Q2: 15,188 shares; 2026Q3: 15,690 shares 15,690$159K<0.01%+502Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,470 shares; 2025Q1: 23,470 shares; 2025Q2: 23,470 shares; 2025Q3: 23,470 shares; 2025Q4: 11,745 shares; 2026Q1: 11,903 shares; 2026Q2: 11,903 shares; 2026Q3: 12,366 shares 12,366$153K<0.01%+463Timeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,342 shares; 2025Q4: 16,518 shares; 2026Q1: 14,706 shares; 2026Q2: 14,904 shares; 2026Q3: 16,872 shares 16,872$152K<0.01%+1,968Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,623 shares; 2025Q1: 13,915 shares; 2025Q2: 13,949 shares; 2025Q3: 14,567 shares; 2025Q4: 25,654 shares; 2026Q1: 25,122 shares; 2026Q2: 30,810 shares; 2026Q3: 27,009 shares 27,009$150K<0.01%-3,801Timeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,760 shares; 2025Q3: 55,760 shares; 2025Q4: 55,760 shares; 2026Q1: 276,785 shares; 2026Q2: 338,723 shares; 2026Q3: 338,723 shares 338,723$150K<0.01%0Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,000 shares; 2025Q1: 18,164 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares; 2026Q2: 18,615 shares; 2026Q3: 18,630 shares 18,630$148K<0.01%+15Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,646 shares; 2025Q4: 25,646 shares; 2026Q1: 25,646 shares; 2026Q2: 25,646 shares; 2026Q3: 25,646 shares 25,646$147K<0.01%0Timeline
BCBPBCB BANCORP 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: 65,068 shares; 2026Q1: 37,097 shares; 2026Q2: 27,097 shares; 2026Q3: 17,058 shares 17,058$147K<0.01%-10,039Timeline
CHWCALAMOS GBL DYN INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,483 shares; 2025Q3: 14,632 shares; 2025Q4: 14,798 shares; 2026Q1: 14,959 shares; 2026Q2: 15,108 shares; 2026Q3: 18,050 shares 18,050$146K<0.01%+2,942Timeline
EVNEATON VANCE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,291 shares; 2025Q1: 15,666 shares; 2025Q2: 15,666 shares; 2025Q3: 15,666 shares; 2025Q4: 15,666 shares; 2026Q1: 15,666 shares; 2026Q2: 15,666 shares; 2026Q3: 15,666 shares 15,666$145K<0.01%0Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,875 shares; 2026Q2: 19,960 shares; 2026Q3: 21,995 shares 21,995$145K<0.01%+2,035Timeline
GABGABELLI EQUITY TR 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: 27,444 shares 27,444$144K<0.01%newTimeline
NMRNOMURA 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: 11,114 shares; 2026Q2: 12,027 shares; 2026Q3: 14,604 shares 14,604$143K<0.01%+2,577Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,293 shares 11,293$143K<0.01%newTimeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,094 shares; 2025Q1: 19,545 shares; 2025Q2: 12,081 shares; 2025Q3: not reported; 2025Q4: 12,969 shares; 2026Q1: 27,613 shares; 2026Q2: 27,523 shares; 2026Q3: 11,096 shares 11,096$142K<0.01%-16,427Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 75,489 shares; 2025Q1: 64,124 shares; 2025Q2: 85,695 shares; 2025Q3: 86,491 shares; 2025Q4: 72,137 shares; 2026Q1: 23,278 shares; 2026Q2: 23,872 shares; 2026Q3: 27,454 shares 27,454$142K<0.01%+3,582Timeline
NPVNUVEEN VA QUALITY MUN INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 15,359 shares 15,359$142K<0.01%newTimeline
MEDPMEDPACE 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: 1,151 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 226 shares 226$141K<0.01%newTimeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 63,481 shares; 2025Q1: 66,604 shares; 2025Q2: 44,456 shares; 2025Q3: 78,855 shares; 2025Q4: 103,052 shares; 2026Q1: 103,850 shares; 2026Q2: 101,068 shares; 2026Q3: 48,488 shares 48,488$141K<0.01%-52,580Timeline
BGHBARINGS GLOBAL SHORT DURATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,636 shares; 2026Q3: 10,636 shares 10,636$139K<0.01%0Timeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,370 shares; 2025Q1: 13,370 shares; 2025Q2: 13,955 shares; 2025Q3: 13,934 shares; 2025Q4: 14,029 shares; 2026Q1: 13,464 shares; 2026Q2: 13,464 shares; 2026Q3: 13,464 shares 13,464$139K<0.01%0Timeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 24,908 shares 24,908$138K<0.01%newTimeline
MFMABERDEEN MUN 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: 14,464 shares; 2026Q3: 28,443 shares 28,443$138K<0.01%+13,979Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,822 shares; 2025Q1: 42,983 shares; 2025Q2: 51,286 shares; 2025Q3: 45,814 shares; 2025Q4: 45,074 shares; 2026Q1: 40,573 shares; 2026Q2: 30,842 shares; 2026Q3: 19,415 shares 19,415$136K<0.01%-11,427Timeline
HYTBLACKROCK CORPOR HI YLD FD 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: 17,369 shares 17,369$136K<0.01%newTimeline
ZTRVIRTUS TOTAL RETURN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,192 shares; 2025Q2: 12,092 shares; 2025Q3: 12,092 shares; 2025Q4: 12,050 shares; 2026Q1: 12,050 shares; 2026Q2: 22,341 shares; 2026Q3: 22,522 shares 22,522$136K<0.01%+181Timeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,107 shares; 2025Q1: 30,040 shares; 2025Q2: 32,540 shares; 2025Q3: 35,557 shares; 2025Q4: 24,981 shares; 2026Q1: 39,594 shares; 2026Q2: 37,363 shares; 2026Q3: 14,904 shares 14,904$135K<0.01%-22,459Timeline
XGLQXCLOUGH GLOBAL EQUITY 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: 18,363 shares; 2026Q3: 17,900 shares 17,900$134K<0.01%-463Timeline
RDWREDWIRE 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: not reported; 2026Q3: 12,761 shares 12,761$133K<0.01%newTimeline
VIAVVIAVI 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: 95,107 shares; 2026Q1: not reported; 2026Q2: 73,438 shares; 2026Q3: 3,172 shares 3,172$133K<0.01%-70,266Timeline
MUABLACKROCK MUNIASSETS 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: 13,727 shares 13,727$131K<0.01%newTimeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,286 shares 10,286$128K<0.01%newTimeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 13,666 shares 13,666$126K<0.01%newTimeline
PROFPROFOUND MED 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: 21,657 shares; 2026Q3: 21,657 shares 21,657$126K<0.01%0Timeline
SKYDPARAMOUNT SKYDANCE 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: 14,997 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,114 shares 12,114$125K<0.01%newTimeline
UONEURBAN ONE 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: 15,557 shares; 2026Q3: 30,962 shares 30,962$125K<0.01%+15,405Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,669 shares 10,669$125K<0.01%newTimeline
TAVITAVIA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,500 shares; 2025Q4: 11,500 shares; 2026Q1: 11,500 shares; 2026Q2: 11,500 shares; 2026Q3: 11,500 shares 11,500$124K<0.01%0Timeline
IGRCBRE GBL REAL ESTATE 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: 10,239 shares 10,239$120K<0.01%newTimeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,506 shares 12,506$119K<0.01%newTimeline
TSLLDIREXION 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: 13,220 shares; 2025Q4: 13,233 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,700 shares 12,700$114K<0.01%newTimeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,388 shares; 2026Q3: 26,705 shares 26,705$114K<0.01%-1,683Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,310 shares; 2026Q1: 10,636 shares; 2026Q2: not reported; 2026Q3: 10,138 shares 10,138$114K<0.01%newTimeline
XNDUXANADU QUANTUM TECHNOLO 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: 24,553 shares 24,553$112K<0.01%newTimeline
EODALLSPRING GLOBAL DIVIDEND OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,707 shares; 2025Q3: 13,707 shares; 2025Q4: 13,707 shares; 2026Q1: 13,707 shares; 2026Q2: 13,707 shares; 2026Q3: 17,407 shares 17,407$111K<0.01%+3,700Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,709 shares; 2026Q1: 16,498 shares; 2026Q2: 15,131 shares; 2026Q3: 19,391 shares 19,391$111K<0.01%+4,260Timeline
MHFWESTERN ASSET MUN HIGH INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 18,487 shares 18,487$111K<0.01%newTimeline
HNNAHENNESSY ADVISORS 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: 10,539 shares; 2026Q2: 21,396 shares; 2026Q3: 10,851 shares 10,851$109K<0.01%-10,545Timeline
PHKPIMCO HIGH 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: 10,815 shares; 2026Q3: 25,733 shares 25,733$106K<0.01%+14,918Timeline
FTMUPUTNAM 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: 14,274 shares; 2026Q1: 14,274 shares; 2026Q2: 14,274 shares; 2026Q3: 14,274 shares 14,274$105K<0.01%0Timeline
UROYURANIUM RTY 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: 25,310 shares 25,310$102K<0.01%newTimeline
AIRJAIRJOULE TECHNOLOGIES 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: 26,005 shares; 2026Q3: 26,167 shares 26,167$102K<0.01%+162Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,648 shares; 2025Q1: 16,126 shares; 2025Q2: 14,617 shares; 2025Q3: 11,056 shares; 2025Q4: not reported; 2026Q1: 12,412 shares; 2026Q2: 34,909 shares; 2026Q3: 12,688 shares 12,688$100K<0.01%-22,221Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 27,240 shares; 2025Q2: 96,916 shares; 2025Q3: 119,756 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,361 shares; 2026Q3: 15,668 shares 15,668$100K<0.01%+7,307Timeline
SCMSTELLUS CAP INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,428 shares; 2025Q1: 16,341 shares; 2025Q2: 16,778 shares; 2025Q3: 12,989 shares; 2025Q4: 15,459 shares; 2026Q1: 13,111 shares; 2026Q2: 13,909 shares; 2026Q3: 12,909 shares 12,909$95.8K<0.01%-1,000Timeline
AURAURORA INNOVATION 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: 11,373 shares; 2026Q2: 13,212 shares; 2026Q3: 16,746 shares 16,746$92.8K<0.01%+3,534Timeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 15,380 shares 15,380$92.4K<0.01%newTimeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 33,845 shares; 2025Q2: 37,868 shares; 2025Q3: 33,800 shares; 2025Q4: 39,197 shares; 2026Q1: 18,967 shares; 2026Q2: 20,055 shares; 2026Q3: 23,939 shares 23,939$91.9K<0.01%+3,884Timeline
LODECOMSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 39,347 shares 39,347$91.3K<0.01%newTimeline
THMINTERNATIONAL TOWER HILL MINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,275 shares; 2025Q1: 35,275 shares; 2025Q2: 35,275 shares; 2025Q3: 35,275 shares; 2025Q4: 35,275 shares; 2026Q1: 35,275 shares; 2026Q2: 35,275 shares; 2026Q3: 35,275 shares 35,275$90K<0.01%0Timeline
UPXIUPEXI 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: 78,000 shares 78,000$88.9K<0.01%newTimeline
FTOHPUTNAM 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: 11,293 shares 11,293$88.9K<0.01%newTimeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 21,693 shares; 2025Q2: 25,258 shares; 2025Q3: 24,008 shares; 2025Q4: 26,508 shares; 2026Q1: 26,508 shares; 2026Q2: 28,649 shares; 2026Q3: 28,650 shares 28,650$81.9K<0.01%+1Timeline
VYXNCR VOYIX 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: not reported; 2026Q3: 11,915 shares 11,915$81.5K<0.01%newTimeline
ADTADT 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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 13,343 shares 13,343$81.1K<0.01%newTimeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,554 shares; 2025Q1: 21,394 shares; 2025Q2: 21,394 shares; 2025Q3: 21,394 shares; 2025Q4: 16,960 shares; 2026Q1: 16,339 shares; 2026Q2: 16,339 shares; 2026Q3: 16,394 shares 16,394$77.9K<0.01%+55Timeline
MNKDMANNKIND 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: 26,000 shares; 2026Q1: 19,223 shares; 2026Q2: 19,223 shares; 2026Q3: 19,224 shares 19,224$75K<0.01%+1Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,149 shares 11,149$74.3K<0.01%newTimeline
ELVAELECTROVAYA 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: 11,350 shares 11,350$74K<0.01%newTimeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,607 shares; 2026Q3: 13,924 shares 13,924$73.9K<0.01%+317Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,677 shares; 2026Q3: 13,178 shares 13,178$73.8K<0.01%-1,499Timeline
EGHT8X8 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: 32,500 shares; 2026Q2: 32,500 shares; 2026Q3: 32,500 shares 32,500$73.1K<0.01%0Timeline
MRKRMARKER 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: 67,963 shares; 2026Q3: 67,963 shares 67,963$72.7K<0.01%0Timeline
CRFCORNERSTONE TOTAL RETURN 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: 11,302 shares; 2026Q3: 11,666 shares 11,666$71.9K<0.01%+364Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 27,052 shares; 2025Q2: 26,165 shares; 2025Q3: 26,040 shares; 2025Q4: not reported; 2026Q1: 31,710 shares; 2026Q2: not reported; 2026Q3: 16,610 shares 16,610$70.3K<0.01%newTimeline
IEPICAHN ENTERPRISES 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: 10,048 shares 10,048$67.8K<0.01%newTimeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,908 shares; 2025Q3: 13,064 shares; 2025Q4: 34,856 shares; 2026Q1: 51,732 shares; 2026Q2: 51,500 shares; 2026Q3: 29,437 shares 29,437$66.8K<0.01%-22,063Timeline
BMBLBUMBLE 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: 25,048 shares; 2026Q2: 25,048 shares; 2026Q3: 25,162 shares 25,162$66.2K<0.01%+114Timeline
HYLNHYLIION HOLDINGS 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: 10,700 shares; 2026Q1: 10,700 shares; 2026Q2: 11,900 shares; 2026Q3: 15,459 shares 15,459$64.5K<0.01%+3,559Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,700 shares; 2026Q3: 12,700 shares 12,700$63.9K<0.01%0Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,602 shares; 2025Q1: 131,043 shares; 2025Q2: 56,429 shares; 2025Q3: 13,167 shares; 2025Q4: 13,403 shares; 2026Q1: 12,071 shares; 2026Q2: not reported; 2026Q3: 10,532 shares 10,532$56.9K<0.01%newTimeline
EVLVEVOLV TECHNOLOGIES HLDNGS 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: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,200 shares; 2026Q3: 11,314 shares 11,314$52.6K<0.01%+114Timeline
ZONEZONE FRONTIER 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: 27,780 shares; 2026Q3: 389,720 shares 389,720$50.6K<0.01%+361,940Timeline
IRDOPUS GENETICS 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: 10,002 shares 10,002$48.4K<0.01%newTimeline
TSITCW STRATEGIC INCOME 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: 10,339 shares; 2026Q1: 10,339 shares; 2026Q2: 10,484 shares; 2026Q3: 10,484 shares 10,484$45.1K<0.01%0Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 66,168 shares; 2025Q1: 66,168 shares; 2025Q2: 37,394 shares; 2025Q3: 85,133 shares; 2025Q4: 74,221 shares; 2026Q1: 80,537 shares; 2026Q2: not reported; 2026Q3: 14,679 shares 14,679$42.7K<0.01%newTimeline
HYPDHYPERION DEFI 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: 11,307 shares 11,307$42.3K<0.01%newTimeline
CRDLCARDIOL 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: 25,387 shares; 2026Q3: 25,387 shares 25,387$42.1K<0.01%0Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 14,081 shares 14,081$41.1K<0.01%newTimeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,300 shares; 2025Q1: 43,500 shares; 2025Q2: 51,115 shares; 2025Q3: 59,615 shares; 2025Q4: 59,979 shares; 2026Q1: 63,979 shares; 2026Q2: 68,979 shares; 2026Q3: 71,479 shares 71,479$37K<0.01%+2,500Timeline
AFCGADVANCED FLOWER CAP 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: 10,000 shares 10,000$36K<0.01%newTimeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,606 shares; 2025Q1: 17,635 shares; 2025Q2: 21,306 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,311 shares 10,311$35.7K<0.01%newTimeline
FTHMFATHOM 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: 81,467 shares; 2026Q3: 81,467 shares 81,467$35.5K<0.01%0Timeline
LACLITHIUM AMERS 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: 39,688 shares; 2026Q1: 13,484 shares; 2026Q2: 23,683 shares; 2026Q3: 13,382 shares 13,382$35.2K<0.01%-10,301Timeline
CRONCRONOS 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: 11,614 shares; 2026Q2: 19,623 shares; 2026Q3: 10,623 shares 10,623$35.1K<0.01%-9,000Timeline
PLUGPLUG PWR 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: 13,740 shares 13,740$26.7K<0.01%newTimeline
SLDPSOLID POWER 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: 11,097 shares 11,097$26.4K<0.01%newTimeline
CNVSCINEVERSE 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: 12,350 shares; 2026Q2: 12,350 shares; 2026Q3: 12,350 shares 12,350$24.7K<0.01%0Timeline
LDILOANDEPOT 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: 39,093 shares; 2026Q1: 42,480 shares; 2026Q2: 40,310 shares; 2026Q3: 40,310 shares 40,310$23.8K<0.01%0Timeline
IFRXINFLARX NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,651 shares; 2025Q3: 33,751 shares; 2025Q4: 52,951 shares; 2026Q1: 14,451 shares; 2026Q2: 12,651 shares; 2026Q3: 12,651 shares 12,651$22.8K<0.01%0Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 11,700 shares; 2025Q2: 12,700 shares; 2025Q3: 15,542 shares; 2025Q4: 13,335 shares; 2026Q1: 13,815 shares; 2026Q2: 12,081 shares; 2026Q3: 11,782 shares 11,782$18.6K<0.01%-299Timeline
KSCPKNIGHTSCOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,000 shares; 2025Q4: 18,500 shares; 2026Q1: 18,500 shares; 2026Q2: 18,500 shares; 2026Q3: 18,500 shares 18,500$14.3K<0.01%0Timeline
YDESWYD BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,672 shares; 2025Q4: 17,672 shares; 2026Q1: 17,672 shares; 2026Q2: 17,672 shares; 2026Q3: 17,672 shares 17,672$14.1K<0.01%0Timeline
GEVOGEVO 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: 10,561 shares 10,561$13.9K<0.01%newTimeline
OMEXODYSSEY MARINE EXPL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares; 2026Q2: 17,000 shares; 2026Q3: 17,000 shares 17,000$11.5K<0.01%0Timeline
HRTXHERON 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: 31,923 shares; 2026Q1: 31,923 shares; 2026Q2: 31,923 shares; 2026Q3: 31,923 shares 31,923$10K<0.01%0Timeline
COCHENVOY MEDICAL 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: 10,000 shares 10,000$6.81K<0.01%newTimeline
EVTLVERTICAL AEROSPACE 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: 20,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 11,136 shares 11,136$6.67K<0.01%+1,136Timeline

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