Skip to content

CoreCap Advisors, LLC

Follow

13F filer, CIK 1902501, SOUTHFIELD, MI

CoreCap Advisors, LLC reported $3,478,206,013 across 3,146 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-08. Its ten largest share positions make up 30.85% of the portfolio.

Accepted , ingested 13F-HR 0001902501-26-000006

Period
2026-09-30
Reported value
$3.48B
Holdings
3,146
Top 10 weight
30.85%
New
273
Sold out
301

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTVadded+183,319$39.6M
BILadded+305,053$28M
RSPadded+110,257$22.9M
QQQMadded+70,859$21.6M
DRAMnew+245,642$14.8M

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
SPYVreduced-674,790-$41.3M
SCHAreduced-343,380-$11.2M
IYMreduced-56,956-$10.1M
GSYreduced-182,381-$9.11M
FLRNreduced-280,627-$8.65M

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 0001902501-26-000006, largest first. % of portfolio is the value over $3,476,653,909, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,091 shares; 2025Q1: 1,502 shares; 2025Q2: 1,942 shares; 2025Q3: 500 shares; 2025Q4: 656 shares; 2026Q1: 914 shares; 2026Q2: 1,196 shares; 2026Q3: 1,492 shares 1,492$589K0.02%+296Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,027 shares; 2025Q1: 13,373 shares; 2025Q2: 12,764 shares; 2025Q3: 17,096 shares; 2025Q4: 19,103 shares; 2026Q1: 20,914 shares; 2026Q2: 25,831 shares; 2026Q3: 30,616 shares 30,616$585K0.02%+4,785Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,520 shares; 2025Q1: 12,194 shares; 2025Q2: 11,633 shares; 2025Q3: 12,207 shares; 2025Q4: 12,161 shares; 2026Q1: 11,957 shares; 2026Q2: 10,453 shares; 2026Q3: 10,593 shares 10,593$583K0.02%+140Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,721 shares; 2025Q2: 4,754 shares; 2025Q3: 4,776 shares; 2025Q4: 4,801 shares; 2026Q1: 4,801 shares; 2026Q2: 5,908 shares; 2026Q3: 5,908 shares 5,908$583K0.02%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 942 shares; 2025Q1: 982 shares; 2025Q2: 915 shares; 2025Q3: 959 shares; 2025Q4: 963 shares; 2026Q1: 2,186 shares; 2026Q2: 2,193 shares; 2026Q3: 2,124 shares 2,124$578K0.02%-69Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,961 shares; 2025Q1: 1,996 shares; 2025Q2: 1,834 shares; 2025Q3: 1,778 shares; 2025Q4: 2,119 shares; 2026Q1: 2,247 shares; 2026Q2: 2,501 shares; 2026Q3: 2,585 shares 2,585$575K0.02%+84Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 271 shares; 2025Q1: 152 shares; 2025Q2: 1,991 shares; 2025Q3: 928 shares; 2025Q4: 280 shares; 2026Q1: 309 shares; 2026Q2: 1,336 shares; 2026Q3: 1,687 shares 1,687$573K0.02%+351Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,681 shares; 2025Q1: 17,990 shares; 2025Q2: 15,302 shares; 2025Q3: 13,412 shares; 2025Q4: 11,725 shares; 2026Q1: 7,916 shares; 2026Q2: 7,808 shares; 2026Q3: 6,992 shares 6,992$568K0.02%-816Timeline
SKORFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,646 shares; 2025Q1: 18,411 shares; 2025Q2: 17,029 shares; 2025Q3: 16,367 shares; 2025Q4: 15,098 shares; 2026Q1: 14,136 shares; 2026Q2: 13,036 shares; 2026Q3: 12,126 shares 12,126$567K0.02%-910Timeline
FBCVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,494 shares; 2025Q1: 4,785 shares; 2025Q2: 5,094 shares; 2025Q3: 7,648 shares; 2025Q4: 8,796 shares; 2026Q1: 9,901 shares; 2026Q2: 12,189 shares; 2026Q3: 13,757 shares 13,757$567K0.02%+1,568Timeline
ZALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,541 shares; 2025Q1: 7,541 shares; 2025Q2: 7,541 shares; 2025Q3: 11,481 shares; 2025Q4: 11,481 shares; 2026Q1: 12,089 shares; 2026Q2: 14,887 shares; 2026Q3: 16,324 shares 16,324$564K0.02%+1,437Timeline
AJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,697 shares; 2025Q1: 20,697 shares; 2025Q2: 20,653 shares; 2025Q3: 20,446 shares; 2025Q4: 20,083 shares; 2026Q1: 20,083 shares; 2026Q2: 20,083 shares; 2026Q3: 19,661 shares 19,661$562K0.02%-422Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 156 shares; 2025Q1: 68 shares; 2025Q2: 105 shares; 2025Q3: 2,283 shares; 2025Q4: 1,851 shares; 2026Q1: 1,996 shares; 2026Q2: 2,507 shares; 2026Q3: 2,667 shares 2,667$557K0.02%+160Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,066 shares; 2025Q1: 11,368 shares; 2025Q2: 11,368 shares; 2025Q3: 11,368 shares; 2025Q4: 12,468 shares; 2026Q1: 11,368 shares; 2026Q2: 12,408 shares; 2026Q3: 13,088 shares 13,088$557K0.02%+680Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 727 shares; 2025Q1: 804 shares; 2025Q2: 757 shares; 2025Q3: 771 shares; 2025Q4: 826 shares; 2026Q1: 817 shares; 2026Q2: 857 shares; 2026Q3: 823 shares 823$556K0.02%-34Timeline
BUFZFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,479 shares; 2025Q1: 9,149 shares; 2025Q2: 5,516 shares; 2025Q3: 10,067 shares; 2025Q4: 10,078 shares; 2026Q1: 10,060 shares; 2026Q2: 19,574 shares; 2026Q3: 19,380 shares 19,380$553K0.02%-194Timeline
GEMDGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,379 shares; 2025Q1: 37,795 shares; 2025Q2: 30,903 shares; 2025Q3: 26,039 shares; 2025Q4: 22,747 shares; 2026Q1: 20,036 shares; 2026Q2: 18,259 shares; 2026Q3: 13,879 shares 13,879$553K0.02%-4,380Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,391 shares; 2025Q1: 23,173 shares; 2025Q2: 20,324 shares; 2025Q3: 14,702 shares; 2025Q4: 9,566 shares; 2026Q1: 7,612 shares; 2026Q2: 7,712 shares; 2026Q3: 13,393 shares 13,393$550K0.02%+5,681Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,223 shares; 2025Q1: 2,264 shares; 2025Q2: 3,714 shares; 2025Q3: 4,272 shares; 2025Q4: 4,134 shares; 2026Q1: 1,198 shares; 2026Q2: 1,421 shares; 2026Q3: 1,281 shares 1,281$541K0.02%-140Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 556 shares; 2025Q1: 582 shares; 2025Q2: 544 shares; 2025Q3: 754 shares; 2025Q4: 795 shares; 2026Q1: 819 shares; 2026Q2: 788 shares; 2026Q3: 824 shares 824$541K0.02%+36Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 989 shares; 2025Q1: 796 shares; 2025Q2: 215 shares; 2025Q3: 215 shares; 2025Q4: 23 shares; 2026Q1: 6,892 shares; 2026Q2: 8,993 shares; 2026Q3: 10,845 shares 10,845$536K0.02%+1,852Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,760 shares; 2025Q1: 1,050 shares; 2025Q2: 2,114 shares; 2025Q3: 1,763 shares; 2025Q4: 2,159 shares; 2026Q1: 1,850 shares; 2026Q2: 1,840 shares; 2026Q3: 1,477 shares 1,477$534K0.02%-363Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,982 shares; 2025Q1: 28,134 shares; 2025Q2: 29,440 shares; 2025Q3: 27,831 shares; 2025Q4: 22,925 shares; 2026Q1: 19,358 shares; 2026Q2: 16,970 shares; 2026Q3: 14,163 shares 14,163$532K0.02%-2,807Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,005 shares; 2025Q1: 1,212 shares; 2025Q2: 5,296 shares; 2025Q3: 1,862 shares; 2025Q4: 1,059 shares; 2026Q1: 952 shares; 2026Q2: 1,021 shares; 2026Q3: 2,352 shares 2,352$532K0.02%+1,331Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,314 shares; 2025Q1: 1,875 shares; 2025Q2: 2,301 shares; 2025Q3: 3,162 shares; 2025Q4: 1,009 shares; 2026Q1: 1,425 shares; 2026Q2: 1,264 shares; 2026Q3: 1,299 shares 1,299$528K0.02%+35Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,494 shares; 2025Q1: 2,866 shares; 2025Q2: 2,683 shares; 2025Q3: 29,597 shares; 2025Q4: 31,614 shares; 2026Q1: 32,081 shares; 2026Q2: 2,701 shares; 2026Q3: 2,808 shares 2,808$528K0.02%+107Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10 shares; 2025Q1: 26 shares; 2025Q2: 704 shares; 2025Q3: 5,712 shares; 2025Q4: 5,469 shares; 2026Q1: 4,503 shares; 2026Q2: 5,513 shares; 2026Q3: 5,311 shares 5,311$527K0.02%-202Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 93,299 shares; 2025Q1: 45,859 shares; 2025Q2: 53,002 shares; 2025Q3: 25,440 shares; 2025Q4: 8,196 shares; 2026Q1: 14,297 shares; 2026Q2: 9,812 shares; 2026Q3: 15,052 shares 15,052$527K0.02%+5,240Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,647 shares; 2025Q1: 83,444 shares; 2025Q2: 24,521 shares; 2025Q3: 5,039 shares; 2025Q4: 5,261 shares; 2026Q1: 4,691 shares; 2026Q2: 4,845 shares; 2026Q3: 5,215 shares 5,215$524K0.02%+370Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,139 shares; 2025Q1: 9,247 shares; 2025Q2: 9,071 shares; 2025Q3: 7,809 shares; 2025Q4: 7,172 shares; 2026Q1: 7,064 shares; 2026Q2: 6,702 shares; 2026Q3: 6,511 shares 6,511$521K0.01%-191Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,648 shares; 2025Q1: 11,589 shares; 2025Q2: 11,947 shares; 2025Q3: 11,439 shares; 2025Q4: 11,479 shares; 2026Q1: 11,249 shares; 2026Q2: 11,249 shares; 2026Q3: 11,344 shares 11,344$521K0.01%+95Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,740 shares; 2025Q1: 5,205 shares; 2025Q2: 1,977 shares; 2025Q3: 2,217 shares; 2025Q4: 1,835 shares; 2026Q1: 2,641 shares; 2026Q2: 2,076 shares; 2026Q3: 2,253 shares 2,253$517K0.01%+177Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55 shares; 2025Q1: not reported; 2025Q2: 209 shares; 2025Q3: 77 shares; 2025Q4: 2,221 shares; 2026Q1: 3,094 shares; 2026Q2: 3,253 shares; 2026Q3: 3,518 shares 3,518$516K0.01%+265Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,084 shares; 2025Q1: 10,736 shares; 2025Q2: 9,202 shares; 2025Q3: 9,284 shares; 2025Q4: 18,443 shares; 2026Q1: 9,476 shares; 2026Q2: 9,456 shares; 2026Q3: 9,436 shares 9,436$516K0.01%-20Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,961 shares 5,961$508K0.01%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 142 shares; 2025Q1: 634 shares; 2025Q2: 199 shares; 2025Q3: 703 shares; 2025Q4: 180 shares; 2026Q1: 232 shares; 2026Q2: 53 shares; 2026Q3: 2,416 shares 2,416$505K0.01%+2,363Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,576 shares; 2025Q1: 4,367 shares; 2025Q2: 1,331 shares; 2025Q3: 1,287 shares; 2025Q4: 1,277 shares; 2026Q1: 1,282 shares; 2026Q2: 1,495 shares; 2026Q3: 1,408 shares 1,408$501K0.01%-87Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,357 shares; 2025Q1: 3,326 shares; 2025Q2: 3,478 shares; 2025Q3: 2,813 shares; 2025Q4: 2,410 shares; 2026Q1: 2,170 shares; 2026Q2: 1,926 shares; 2026Q3: 1,651 shares 1,651$500K0.01%-275Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,101 shares; 2025Q1: 4,411 shares; 2025Q2: 4,907 shares; 2025Q3: 4,930 shares; 2025Q4: 5,066 shares; 2026Q1: 5,006 shares; 2026Q2: 4,723 shares; 2026Q3: 4,680 shares 4,680$489K0.01%-43Timeline
QGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,513 shares; 2025Q1: 5,352 shares; 2025Q2: 5,608 shares; 2025Q3: 5,608 shares; 2025Q4: 5,692 shares; 2026Q1: 5,266 shares; 2026Q2: 7,052 shares; 2026Q3: 7,095 shares 7,095$487K0.01%+43Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 294 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 149 shares; 2026Q2: 2,550 shares; 2026Q3: 3,648 shares 3,648$487K0.01%+1,098Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,721 shares; 2025Q1: 1,791 shares; 2025Q2: 1,790 shares; 2025Q3: 2,020 shares; 2025Q4: 3,328 shares; 2026Q1: 3,348 shares; 2026Q2: 3,426 shares; 2026Q3: 4,543 shares 4,543$486K0.01%+1,117Timeline
GSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,387 shares; 2025Q1: 8,717 shares; 2025Q2: 8,636 shares; 2025Q3: 9,910 shares; 2025Q4: 10,368 shares; 2026Q1: 10,577 shares; 2026Q2: 10,720 shares; 2026Q3: 11,525 shares 11,525$485K0.01%+805Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,071 shares; 2025Q1: 13,254 shares; 2025Q2: 14,462 shares; 2025Q3: 14,210 shares; 2025Q4: 11,642 shares; 2026Q1: 9,951 shares; 2026Q2: 8,849 shares; 2026Q3: 7,418 shares 7,418$481K0.01%-1,431Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,179 shares; 2025Q1: 1,246 shares; 2025Q2: 1,311 shares; 2025Q3: 1,199 shares; 2025Q4: 2,647 shares; 2026Q1: 1,620 shares; 2026Q2: 1,874 shares; 2026Q3: 2,277 shares 2,277$479K0.01%+403Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 469 shares; 2025Q1: 388 shares; 2025Q2: 582 shares; 2025Q3: 506 shares; 2025Q4: 992 shares; 2026Q1: 290 shares; 2026Q2: 692 shares; 2026Q3: 354 shares 354$478K0.01%-338Timeline
HYHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,237 shares; 2025Q1: 2,378 shares; 2025Q2: 2,415 shares; 2025Q3: 3,458 shares; 2025Q4: 3,969 shares; 2026Q1: 4,578 shares; 2026Q2: 5,972 shares; 2026Q3: 7,389 shares 7,389$474K0.01%+1,417Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 721 shares; 2025Q1: 1,047 shares; 2025Q2: 765 shares; 2025Q3: 727 shares; 2025Q4: 745 shares; 2026Q1: 734 shares; 2026Q2: 626 shares; 2026Q3: 628 shares 628$474K0.01%+2Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 350 shares; 2025Q2: 497 shares; 2025Q3: 644 shares; 2025Q4: 2,008 shares; 2026Q1: 2,178 shares; 2026Q2: 3,610 shares; 2026Q3: 5,427 shares 5,427$473K0.01%+1,817Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97 shares; 2025Q4: 4,266 shares; 2026Q1: 7,634 shares; 2026Q2: 6,687 shares; 2026Q3: 7,734 shares 7,734$472K0.01%+1,047Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,238 shares; 2025Q1: 11,737 shares; 2025Q2: 12,543 shares; 2025Q3: 11,797 shares; 2025Q4: 9,374 shares; 2026Q1: 7,684 shares; 2026Q2: 6,514 shares; 2026Q3: 5,507 shares 5,507$471K0.01%-1,007Timeline
UGAUNITED STS GASOLINE FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 648 shares; 2025Q1: 811 shares; 2025Q2: 857 shares; 2025Q3: 830 shares; 2025Q4: 789 shares; 2026Q1: 872 shares; 2026Q2: 3,058 shares; 2026Q3: 3,213 shares 3,213$471K0.01%+155Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 250 shares; 2025Q1: 234 shares; 2025Q2: 2,342 shares; 2025Q3: 2,387 shares; 2025Q4: 2,389 shares; 2026Q1: 2,391 shares; 2026Q2: 2,393 shares; 2026Q3: 2,471 shares 2,471$468K0.01%+78Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 603 shares; 2025Q1: 626 shares; 2025Q2: 666 shares; 2025Q3: 637 shares; 2025Q4: 654 shares; 2026Q1: 954 shares; 2026Q2: 1,055 shares; 2026Q3: 981 shares 981$466K0.01%-74Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,768 shares; 2025Q2: 4,803 shares; 2025Q3: 4,829 shares; 2025Q4: 4,855 shares; 2026Q1: 4,855 shares; 2026Q2: 4,872 shares; 2026Q3: 4,872 shares 4,872$465K0.01%0Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,173 shares; 2025Q1: 5,053 shares; 2025Q2: 5,843 shares; 2025Q3: 18,615 shares; 2025Q4: 18,889 shares; 2026Q1: 4,491 shares; 2026Q2: 4,518 shares; 2026Q3: 4,897 shares 4,897$464K0.01%+379Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,587 shares; 2025Q1: 11,416 shares; 2025Q2: 11,373 shares; 2025Q3: 10,916 shares; 2025Q4: 10,905 shares; 2026Q1: 10,399 shares; 2026Q2: 10,143 shares; 2026Q3: 9,901 shares 9,901$464K0.01%-242Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 354 shares; 2025Q1: 683 shares; 2025Q2: 673 shares; 2025Q3: 985 shares; 2025Q4: 1,327 shares; 2026Q1: 2,587 shares; 2026Q2: 2,803 shares; 2026Q3: 2,934 shares 2,934$463K0.01%+131Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,280 shares; 2025Q1: 2,477 shares; 2025Q2: 2,477 shares; 2025Q3: 2,900 shares; 2025Q4: 4,793 shares; 2026Q1: 4,952 shares; 2026Q2: 5,089 shares; 2026Q3: 7,021 shares 7,021$457K0.01%+1,932Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,237 shares; 2025Q1: 5,025 shares; 2025Q2: 5,430 shares; 2025Q3: 6,457 shares; 2025Q4: 6,465 shares; 2026Q1: 6,449 shares; 2026Q2: 6,661 shares; 2026Q3: 6,669 shares 6,669$457K0.01%+8Timeline
RFVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,049 shares; 2025Q1: 1,133 shares; 2025Q2: 1,133 shares; 2025Q3: 1,311 shares; 2025Q4: 2,133 shares; 2026Q1: 2,204 shares; 2026Q2: 2,281 shares; 2026Q3: 3,226 shares 3,226$456K0.01%+945Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 68,102 shares; 2025Q1: 19,665 shares; 2025Q2: 18,187 shares; 2025Q3: 8,258 shares; 2025Q4: 4,354 shares; 2026Q1: 5,443 shares; 2026Q2: 5,711 shares; 2026Q3: 10,243 shares 10,243$455K0.01%+4,532Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,727 shares; 2025Q1: 4,440 shares; 2025Q2: 4,406 shares; 2025Q3: 4,142 shares; 2025Q4: 4,311 shares; 2026Q1: 145,980 shares; 2026Q2: 4,569 shares; 2026Q3: 4,121 shares 4,121$452K0.01%-448Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,287 shares; 2025Q1: 11,711 shares; 2025Q2: 6,440 shares; 2025Q3: 10,166 shares; 2025Q4: 9,084 shares; 2026Q1: 5,681 shares; 2026Q2: 5,204 shares; 2026Q3: 5,026 shares 5,026$450K0.01%-178Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,474 shares; 2025Q1: 8,446 shares; 2025Q2: 5,103 shares; 2025Q3: 5,424 shares; 2025Q4: 4,106 shares; 2026Q1: 4,038 shares; 2026Q2: 4,065 shares; 2026Q3: 4,781 shares 4,781$449K0.01%+716Timeline
GJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,133 shares; 2025Q1: 8,591 shares; 2025Q2: 8,457 shares; 2025Q3: 8,673 shares; 2025Q4: 9,034 shares; 2026Q1: 9,174 shares; 2026Q2: 9,276 shares; 2026Q3: 10,055 shares 10,055$448K0.01%+779Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,820 shares; 2025Q1: 17,815 shares; 2025Q2: 17,693 shares; 2025Q3: 16,474 shares; 2025Q4: 15,868 shares; 2026Q1: 15,133 shares; 2026Q2: 18,446 shares; 2026Q3: 18,374 shares 18,374$448K0.01%-72Timeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,960 shares; 2025Q1: 8,188 shares; 2025Q2: 8,093 shares; 2025Q3: 8,326 shares; 2025Q4: 8,719 shares; 2026Q1: 8,791 shares; 2026Q2: 9,071 shares; 2026Q3: 9,922 shares 9,922$447K0.01%+851Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,875 shares; 2026Q1: 2,350 shares; 2026Q2: 2,600 shares; 2026Q3: 16,905 shares 16,905$447K0.01%+14,305Timeline
GOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,519 shares; 2025Q1: 9,032 shares; 2025Q2: 9,083 shares; 2025Q3: 9,255 shares; 2025Q4: 9,643 shares; 2026Q1: 9,755 shares; 2026Q2: 9,609 shares; 2026Q3: 10,464 shares 10,464$447K0.01%+855Timeline
GDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,593 shares; 2025Q1: 9,150 shares; 2025Q2: 9,290 shares; 2025Q3: 9,325 shares; 2025Q4: 9,760 shares; 2026Q1: 9,898 shares; 2026Q2: 10,057 shares; 2026Q3: 10,933 shares 10,933$446K0.01%+876Timeline
MSIFMSC INCOME FUND 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: 12,335 shares; 2026Q1: 51,747 shares; 2026Q2: 40,381 shares; 2026Q3: 37,881 shares 37,881$446K0.01%-2,500Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,479 shares; 2025Q1: 6,983 shares; 2025Q2: 7,134 shares; 2025Q3: 7,949 shares; 2025Q4: 7,919 shares; 2026Q1: 8,500 shares; 2026Q2: 9,209 shares; 2026Q3: 9,545 shares 9,545$444K0.01%+336Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,453 shares; 2025Q1: 2,234 shares; 2025Q2: 1,775 shares; 2025Q3: 1,893 shares; 2025Q4: 1,789 shares; 2026Q1: 1,985 shares; 2026Q2: 1,986 shares; 2026Q3: 1,918 shares 1,918$443K0.01%-68Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,191 shares; 2025Q1: 1,707 shares; 2025Q2: 1,283 shares; 2025Q3: 1,348 shares; 2025Q4: 1,460 shares; 2026Q1: 2,330 shares; 2026Q2: 2,262 shares; 2026Q3: 2,265 shares 2,265$443K0.01%+3Timeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,889 shares; 2025Q1: 8,081 shares; 2025Q2: 8,127 shares; 2025Q3: 8,568 shares; 2025Q4: 9,072 shares; 2026Q1: 9,163 shares; 2026Q2: 9,043 shares; 2026Q3: 9,755 shares 9,755$441K0.01%+712Timeline
GJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,722 shares; 2025Q1: 8,108 shares; 2025Q2: 8,001 shares; 2025Q3: 8,096 shares; 2025Q4: 11,239 shares; 2026Q1: 8,687 shares; 2026Q2: 8,841 shares; 2026Q3: 9,566 shares 9,566$441K0.01%+725Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 70 shares; 2025Q1: 120 shares; 2025Q2: 120 shares; 2025Q3: 240 shares; 2025Q4: 90 shares; 2026Q1: 796 shares; 2026Q2: 759 shares; 2026Q3: 1,131 shares 1,131$440K0.01%+372Timeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,188 shares; 2025Q1: 8,701 shares; 2025Q2: 8,590 shares; 2025Q3: 8,733 shares; 2025Q4: 9,215 shares; 2026Q1: 9,394 shares; 2026Q2: 9,562 shares; 2026Q3: 10,435 shares 10,435$438K0.01%+873Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,946 shares; 2025Q1: 125,716 shares; 2025Q2: 132,520 shares; 2025Q3: 10,100 shares; 2025Q4: 11,546 shares; 2026Q1: 11,550 shares; 2026Q2: 14,649 shares; 2026Q3: 14,506 shares 14,506$437K0.01%-143Timeline
GAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,398 shares; 2025Q1: 8,893 shares; 2025Q2: 8,794 shares; 2025Q3: 8,818 shares; 2025Q4: 9,199 shares; 2026Q1: 9,349 shares; 2026Q2: 9,466 shares; 2026Q3: 10,377 shares 10,377$437K0.01%+911Timeline
GMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,905 shares; 2025Q1: 8,181 shares; 2025Q2: 8,070 shares; 2025Q3: 8,414 shares; 2025Q4: 11,586 shares; 2026Q1: 8,790 shares; 2026Q2: 9,140 shares; 2026Q3: 9,938 shares 9,938$436K0.01%+798Timeline
GNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,405 shares; 2025Q1: 8,744 shares; 2025Q2: 8,661 shares; 2025Q3: 8,876 shares; 2025Q4: 9,270 shares; 2026Q1: 9,266 shares; 2026Q2: 9,386 shares; 2026Q3: 10,194 shares 10,194$436K0.01%+808Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,403 shares; 2025Q1: 1,538 shares; 2025Q2: 1,551 shares; 2025Q3: 1,543 shares; 2025Q4: 1,540 shares; 2026Q1: 2,403 shares; 2026Q2: 2,514 shares; 2026Q3: 2,151 shares 2,151$436K0.01%-363Timeline
GAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,956 shares; 2025Q1: 8,177 shares; 2025Q2: 8,077 shares; 2025Q3: 8,467 shares; 2025Q4: 9,138 shares; 2026Q1: 9,271 shares; 2026Q2: 9,433 shares; 2026Q3: 10,213 shares 10,213$435K0.01%+780Timeline
RFICOHEN & STEERS TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,335 shares; 2025Q1: 8,485 shares; 2025Q2: 8,485 shares; 2025Q3: 8,485 shares; 2025Q4: 9,985 shares; 2026Q1: 6,865 shares; 2026Q2: 37,792 shares; 2026Q3: 41,341 shares 41,341$434K0.01%+3,549Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,160 shares; 2025Q1: 372 shares; 2025Q2: 303 shares; 2025Q3: 366 shares; 2025Q4: 2,253 shares; 2026Q1: 1,506 shares; 2026Q2: 1,460 shares; 2026Q3: 1,856 shares 1,856$433K0.01%+396Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,404 shares; 2025Q1: 11,174 shares; 2025Q2: 11,552 shares; 2025Q3: 11,021 shares; 2025Q4: 8,480 shares; 2026Q1: 8,853 shares; 2026Q2: 7,955 shares; 2026Q3: 7,646 shares 7,646$433K0.01%-309Timeline
ZECPZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89 shares; 2025Q4: 5,010 shares; 2026Q1: 7,898 shares; 2026Q2: 5,975 shares; 2026Q3: 11,673 shares 11,673$433K0.01%+5,698Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,338 shares; 2025Q1: 16,027 shares; 2025Q2: 17,260 shares; 2025Q3: 16,484 shares; 2025Q4: 13,791 shares; 2026Q1: 11,831 shares; 2026Q2: 10,527 shares; 2026Q3: 8,762 shares 8,762$428K0.01%-1,765Timeline
APRJINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,092 shares; 2025Q1: 4,678 shares; 2025Q2: 9,825 shares; 2025Q3: 15,031 shares; 2025Q4: 17,507 shares; 2026Q1: 17,769 shares; 2026Q2: 16,878 shares; 2026Q3: 17,189 shares 17,189$423K0.01%+311Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 311 shares; 2025Q1: 68 shares; 2025Q2: 1,366 shares; 2025Q3: 1,366 shares; 2025Q4: 4,551 shares; 2026Q1: 5,281 shares; 2026Q2: 7,886 shares; 2026Q3: 8,826 shares 8,826$422K0.01%+940Timeline
JULJINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,007 shares; 2025Q1: 4,620 shares; 2025Q2: 9,651 shares; 2025Q3: 14,826 shares; 2025Q4: 17,275 shares; 2026Q1: 17,461 shares; 2026Q2: 16,683 shares; 2026Q3: 16,998 shares 16,998$422K0.01%+315Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,532 shares; 2025Q1: 45,917 shares; 2025Q2: 41,733 shares; 2025Q3: 11,919 shares; 2025Q4: 16,066 shares; 2026Q1: 9,370 shares; 2026Q2: 13,230 shares; 2026Q3: 13,884 shares 13,884$422K0.01%+654Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,209 shares; 2025Q1: 5,250 shares; 2025Q2: 11,603 shares; 2025Q3: 5,612 shares; 2025Q4: 3,047 shares; 2026Q1: 9,124 shares; 2026Q2: 3,331 shares; 2026Q3: 9,982 shares 9,982$418K0.01%+6,651Timeline
OCTJINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,296 shares; 2025Q1: 4,753 shares; 2025Q2: 9,731 shares; 2025Q3: 15,062 shares; 2025Q4: 17,739 shares; 2026Q1: 17,968 shares; 2026Q2: 17,083 shares; 2026Q3: 17,475 shares 17,475$417K0.01%+392Timeline
JANJINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,251 shares; 2025Q1: 4,326 shares; 2025Q2: 9,620 shares; 2025Q3: 14,824 shares; 2025Q4: 17,335 shares; 2026Q1: 17,599 shares; 2026Q2: 16,784 shares; 2026Q3: 16,849 shares 16,849$417K0.01%+65Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,101 shares; 2026Q3: 17,122 shares 17,122$414K0.01%+21Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,469 shares; 2025Q1: 6,351 shares; 2025Q2: 5,876 shares; 2025Q3: 5,810 shares; 2025Q4: 5,818 shares; 2026Q1: 6,261 shares; 2026Q2: 6,366 shares; 2026Q3: 6,378 shares 6,378$411K0.01%+12Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,020 shares; 2025Q1: 5,093 shares; 2025Q2: 5,299 shares; 2025Q3: 5,062 shares; 2025Q4: 5,014 shares; 2026Q1: 4,984 shares; 2026Q2: 4,962 shares; 2026Q3: 5,029 shares 5,029$410K0.01%+67Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,744 shares; 2025Q1: 4,835 shares; 2025Q2: 3,850 shares; 2025Q3: 3,422 shares; 2025Q4: 2,723 shares; 2026Q1: 4,224 shares; 2026Q2: 4,121 shares; 2026Q3: 3,205 shares 3,205$406K0.01%-916Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,513 shares; 2025Q1: 1,605 shares; 2025Q2: 1,390 shares; 2025Q3: 1,326 shares; 2025Q4: 1,157 shares; 2026Q1: 1,151 shares; 2026Q2: 1,138 shares; 2026Q3: 1,113 shares 1,113$406K0.01%-25Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,680 shares; 2025Q1: 18,800 shares; 2025Q2: 18,283 shares; 2025Q3: 13,858 shares; 2025Q4: 12,408 shares; 2026Q1: 16,002 shares; 2026Q2: 12,465 shares; 2026Q3: 15,996 shares 15,996$402K0.01%+3,531Timeline
AIPOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,787 shares; 2026Q2: 14,387 shares; 2026Q3: 14,249 shares 14,249$402K0.01%-138Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,734 shares; 2025Q1: 1,734 shares; 2025Q2: 1,762 shares; 2025Q3: 5,066 shares; 2025Q4: 5,565 shares; 2026Q1: 2,078 shares; 2026Q2: 1,909 shares; 2026Q3: 1,937 shares 1,937$401K0.01%+28Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 554 shares; 2025Q1: 374 shares; 2025Q2: 664 shares; 2025Q3: 1,140 shares; 2025Q4: 1,231 shares; 2026Q1: 338 shares; 2026Q2: 336 shares; 2026Q3: 1,153 shares 1,153$400K0.01%+817Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 883 shares; 2025Q1: 964 shares; 2025Q2: 964 shares; 2025Q3: 1,138 shares; 2025Q4: 1,908 shares; 2026Q1: 2,064 shares; 2026Q2: 2,116 shares; 2026Q3: 2,895 shares 2,895$399K0.01%+779Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 65,210 shares; 2025Q1: 55,738 shares; 2025Q2: 55,445 shares; 2025Q3: 55,171 shares; 2025Q4: 54,280 shares; 2026Q1: 55,425 shares; 2026Q2: 57,147 shares; 2026Q3: 13,600 shares 13,600$399K0.01%-43,547Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,902 shares; 2025Q3: 5,507 shares; 2025Q4: 5,422 shares; 2026Q1: 3,801 shares; 2026Q2: 7,283 shares; 2026Q3: 5,717 shares 5,717$398K0.01%-1,566Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 110 shares; 2025Q1: 1,227 shares; 2025Q2: 2,170 shares; 2025Q3: 3,156 shares; 2025Q4: 2,014 shares; 2026Q1: 1,600 shares; 2026Q2: 2,292 shares; 2026Q3: 1,686 shares 1,686$398K0.01%-606Timeline
BMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,280 shares; 2025Q1: 6,345 shares; 2025Q2: 8,641 shares; 2025Q3: 8,506 shares; 2025Q4: 8,238 shares; 2026Q1: 6,283 shares; 2026Q2: 8,186 shares; 2026Q3: 8,186 shares 8,186$397K0.01%0Timeline
FLCEADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,750 shares; 2025Q2: 12,352 shares; 2025Q3: 11,850 shares; 2025Q4: 11,265 shares; 2026Q1: 11,713 shares; 2026Q2: 12,623 shares; 2026Q3: 12,467 shares 12,467$394K0.01%-156Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,862 shares 1,862$393K0.01%newTimeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,023 shares; 2025Q1: 1,121 shares; 2025Q2: 1,123 shares; 2025Q3: 1,329 shares; 2025Q4: 2,208 shares; 2026Q1: 2,382 shares; 2026Q2: 2,432 shares; 2026Q3: 3,617 shares 3,617$392K0.01%+1,185Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,702 shares; 2025Q1: 8,654 shares; 2025Q2: 9,374 shares; 2025Q3: 8,976 shares; 2025Q4: 8,899 shares; 2026Q1: 8,249 shares; 2026Q2: 4,767 shares; 2026Q3: 4,690 shares 4,690$391K0.01%-77Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,350 shares; 2025Q1: 380 shares; 2025Q2: 2,289 shares; 2025Q3: 3,507 shares; 2025Q4: 3,488 shares; 2026Q1: 3,511 shares; 2026Q2: 4,156 shares; 2026Q3: 4,112 shares 4,112$391K0.01%-44Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 412 shares; 2025Q1: 4,513 shares; 2025Q2: 735 shares; 2025Q3: 3,440 shares; 2025Q4: 10,530 shares; 2026Q1: 9,224 shares; 2026Q2: 626 shares; 2026Q3: 1,475 shares 1,475$389K0.01%+849Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,510 shares; 2025Q1: 6,931 shares; 2025Q2: 6,789 shares; 2025Q3: 5,912 shares; 2025Q4: 5,793 shares; 2026Q1: 5,682 shares; 2026Q2: 5,395 shares; 2026Q3: 5,393 shares 5,393$386K0.01%-2Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,438 shares; 2025Q1: 44,058 shares; 2025Q2: 42,700 shares; 2025Q3: 42,041 shares; 2025Q4: 35,544 shares; 2026Q1: 32,334 shares; 2026Q2: 31,484 shares; 2026Q3: 29,853 shares 29,853$384K0.01%-1,631Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20 shares; 2025Q1: 120 shares; 2025Q2: 120 shares; 2025Q3: 86 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,636 shares 3,636$383K0.01%newTimeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8 shares; 2025Q1: 13 shares; 2025Q2: 8 shares; 2025Q3: 8 shares; 2025Q4: 12 shares; 2026Q1: 14 shares; 2026Q2: 3,066 shares; 2026Q3: 2,377 shares 2,377$381K0.01%-689Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 311 shares; 2025Q1: 435 shares; 2025Q2: 797 shares; 2025Q3: 751 shares; 2025Q4: 748 shares; 2026Q1: 741 shares; 2026Q2: 1,984 shares; 2026Q3: 1,316 shares 1,316$381K0.01%-668Timeline
CAIQCALAMOS 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: 14,550 shares 14,550$381K0.01%newTimeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 434 shares; 2025Q3: 434 shares; 2025Q4: 2,301 shares; 2026Q1: 3,589 shares; 2026Q2: 4,581 shares; 2026Q3: 9,183 shares 9,183$380K0.01%+4,602Timeline
QLCFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,619 shares; 2025Q1: 3,791 shares; 2025Q2: 3,720 shares; 2025Q3: 4,019 shares; 2025Q4: 3,860 shares; 2026Q1: 4,120 shares; 2026Q2: 4,170 shares; 2026Q3: 4,164 shares 4,164$379K0.01%-6Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,392 shares; 2025Q1: 5,682 shares; 2025Q2: 5,763 shares; 2025Q3: 5,763 shares; 2025Q4: 6,385 shares; 2026Q1: 6,880 shares; 2026Q2: 6,964 shares; 2026Q3: 6,981 shares 6,981$378K0.01%+17Timeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,013 shares; 2025Q1: 6,811 shares; 2025Q2: 6,808 shares; 2025Q3: 6,892 shares; 2025Q4: 6,294 shares; 2026Q1: 7,149 shares; 2026Q2: 6,904 shares; 2026Q3: 6,900 shares 6,900$377K0.01%-4Timeline
BFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,895 shares; 2025Q1: 7,676 shares; 2025Q2: 7,598 shares; 2025Q3: 7,301 shares; 2025Q4: 7,103 shares; 2026Q1: 15,329 shares; 2026Q2: 6,986 shares; 2026Q3: 6,965 shares 6,965$377K0.01%-21Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14 shares; 2025Q1: 14 shares; 2025Q2: 14 shares; 2025Q3: 14 shares; 2025Q4: 14 shares; 2026Q1: 6,394 shares; 2026Q2: 3,167 shares; 2026Q3: 3,094 shares 3,094$375K0.01%-73Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 226 shares; 2025Q1: 3,121 shares; 2025Q2: 3,725 shares; 2025Q3: 3,892 shares; 2025Q4: 4,347 shares; 2026Q1: 1,422 shares; 2026Q2: 354 shares; 2026Q3: 354 shares 354$375K0.01%0Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16 shares; 2025Q1: 93,978 shares; 2025Q2: 6,472 shares; 2025Q3: 7,024 shares; 2025Q4: 7,289 shares; 2026Q1: 7,006 shares; 2026Q2: 7,065 shares; 2026Q3: 7,414 shares 7,414$374K0.01%+349Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,506 shares; 2025Q1: 26,449 shares; 2025Q2: 1,597 shares; 2025Q3: 1,886 shares; 2025Q4: 1,761 shares; 2026Q1: 1,866 shares; 2026Q2: 3,286 shares; 2026Q3: 3,283 shares 3,283$373K0.01%-3Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,553 shares; 2025Q1: 43,263 shares; 2025Q2: 43,160 shares; 2025Q3: 43,181 shares; 2025Q4: 43,122 shares; 2026Q1: 41,120 shares; 2026Q2: 12,473 shares; 2026Q3: 11,915 shares 11,915$373K0.01%-558Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,789 shares; 2025Q1: 9,515 shares; 2025Q2: 10,182 shares; 2025Q3: 10,257 shares; 2025Q4: 10,666 shares; 2026Q1: 10,727 shares; 2026Q2: 10,356 shares; 2026Q3: 9,980 shares 9,980$368K0.01%-376Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,117 shares; 2025Q1: 9,706 shares; 2025Q2: 7,973 shares; 2025Q3: 6,653 shares; 2025Q4: 497 shares; 2026Q1: 170 shares; 2026Q2: 221 shares; 2026Q3: 3,583 shares 3,583$368K0.01%+3,362Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,917 shares; 2025Q1: 7,984 shares; 2025Q2: 12,553 shares; 2025Q3: 15,477 shares; 2025Q4: 10,565 shares; 2026Q1: 10,800 shares; 2026Q2: 11,180 shares; 2026Q3: 70,656 shares 70,656$365K0.01%+59,476Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,387 shares; 2025Q1: 4,327 shares; 2025Q2: 4,283 shares; 2025Q3: 4,283 shares; 2025Q4: 4,283 shares; 2026Q1: 4,397 shares; 2026Q2: 4,668 shares; 2026Q3: 4,766 shares 4,766$363K0.01%+98Timeline
SMBSSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,971 shares; 2025Q3: 2,924 shares; 2025Q4: 1,559 shares; 2026Q1: 25,554 shares; 2026Q2: 3,139 shares; 2026Q3: 15,137 shares 15,137$363K0.01%+11,998Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,308 shares; 2025Q1: 7,027 shares; 2025Q2: 9,601 shares; 2025Q3: 3,141 shares; 2025Q4: 3,070 shares; 2026Q1: 3,161 shares; 2026Q2: 3,219 shares; 2026Q3: 3,230 shares 3,230$362K0.01%+11Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,083 shares; 2025Q1: 2,488 shares; 2025Q2: 2,411 shares; 2025Q3: 2,375 shares; 2025Q4: 2,227 shares; 2026Q1: 2,187 shares; 2026Q2: 2,200 shares; 2026Q3: 3,414 shares 3,414$361K0.01%+1,214Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 78 shares; 2025Q1: 83 shares; 2025Q2: 172 shares; 2025Q3: 169 shares; 2025Q4: 165 shares; 2026Q1: 164 shares; 2026Q2: 154 shares; 2026Q3: 5,202 shares 5,202$361K0.01%+5,048Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 659 shares; 2025Q1: 424 shares; 2025Q2: 1,341 shares; 2025Q3: 520 shares; 2025Q4: 365 shares; 2026Q1: 346 shares; 2026Q2: 367 shares; 2026Q3: 423 shares 423$361K0.01%+56Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2 shares; 2025Q1: 30 shares; 2025Q2: 2 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6 shares; 2026Q3: 1,997 shares 1,997$360K0.01%+1,991Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,417 shares; 2025Q1: 5,001 shares; 2025Q2: 4,819 shares; 2025Q3: 4,526 shares; 2025Q4: 4,706 shares; 2026Q1: 4,124 shares; 2026Q2: 4,238 shares; 2026Q3: 4,227 shares 4,227$358K0.01%-11Timeline
ECATBLACKROCK ESG CAP ALLC TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,172 shares; 2025Q1: 21,758 shares; 2025Q2: 26,872 shares; 2025Q3: 29,514 shares; 2025Q4: 16,053 shares; 2026Q1: 6,920 shares; 2026Q2: 25,306 shares; 2026Q3: 25,780 shares 25,780$357K0.01%+474Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,235 shares; 2025Q1: 7,614 shares; 2025Q2: 7,562 shares; 2025Q3: 6,416 shares; 2025Q4: 6,169 shares; 2026Q1: 6,423 shares; 2026Q2: 6,046 shares; 2026Q3: 6,154 shares 6,154$356K0.01%+108Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 562 shares; 2025Q1: 349 shares; 2025Q2: 22,146 shares; 2025Q3: 28,789 shares; 2025Q4: 19,810 shares; 2026Q1: 41,845 shares; 2026Q2: 23,702 shares; 2026Q3: 22,645 shares 22,645$356K0.01%-1,057Timeline
VCTRVICTORY CAP HLDGS 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: 3,208 shares 3,208$355K0.01%newTimeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,365 shares 4,365$354K0.01%newTimeline
SMIZZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29 shares; 2025Q4: 3,412 shares; 2026Q1: 5,394 shares; 2026Q2: 6,050 shares; 2026Q3: 8,643 shares 8,643$354K0.01%+2,593Timeline
QUIZZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48 shares; 2025Q4: 4,918 shares; 2026Q1: 8,485 shares; 2026Q2: 8,195 shares; 2026Q3: 12,289 shares 12,289$353K0.01%+4,094Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21 shares; 2025Q1: 7 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,007 shares; 2026Q1: 4,560 shares; 2026Q2: 4,388 shares; 2026Q3: 6,159 shares 6,159$353K0.01%+1,771Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,110 shares; 2025Q1: 2,078 shares; 2025Q2: 1,962 shares; 2025Q3: 60,399 shares; 2025Q4: 47,904 shares; 2026Q1: 5,826 shares; 2026Q2: 5,826 shares; 2026Q3: 5,407 shares 5,407$352K0.01%-419Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,727 shares; 2025Q1: 2,475 shares; 2025Q2: 2,358 shares; 2025Q3: 2,891 shares; 2025Q4: 3,249 shares; 2026Q1: 3,153 shares; 2026Q2: 3,827 shares; 2026Q3: 5,258 shares 5,258$351K0.01%+1,431Timeline
MBSDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,235 shares; 2025Q1: 26,993 shares; 2025Q2: 25,613 shares; 2025Q3: 23,513 shares; 2025Q4: 21,260 shares; 2026Q1: 19,803 shares; 2026Q2: 18,728 shares; 2026Q3: 17,534 shares 17,534$348K0.01%-1,194Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,007 shares; 2025Q1: 3,054 shares; 2025Q2: 3,016 shares; 2025Q3: 3,042 shares; 2025Q4: 3,054 shares; 2026Q1: 3,054 shares; 2026Q2: 3,041 shares; 2026Q3: 2,930 shares 2,930$348K0.01%-111Timeline
UJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,852 shares; 2025Q1: 2,787 shares; 2025Q2: 7,687 shares; 2025Q3: 7,687 shares; 2025Q4: 7,687 shares; 2026Q1: 7,677 shares; 2026Q2: 8,979 shares; 2026Q3: 8,880 shares 8,880$348K0.01%-99Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,784 shares; 2025Q1: 22,670 shares; 2025Q2: 22,466 shares; 2025Q3: 33,550 shares; 2025Q4: 34,574 shares; 2026Q1: 2,808 shares; 2026Q2: 3,068 shares; 2026Q3: 3,819 shares 3,819$347K0.01%+751Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,060 shares; 2026Q2: 2,611 shares; 2026Q3: 2,751 shares 2,751$346K0.01%+140Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,212 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,306 shares 6,306$346K0.01%newTimeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,620 shares 4,620$345K0.01%newTimeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,923 shares; 2025Q1: 5,417 shares; 2025Q2: 5,352 shares; 2025Q3: 4,635 shares; 2025Q4: 4,693 shares; 2026Q1: 4,614 shares; 2026Q2: 4,377 shares; 2026Q3: 4,265 shares 4,265$344K0.01%-112Timeline
RIVRIVERNORTH OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,050 shares; 2025Q1: 28,200 shares; 2025Q2: 24,100 shares; 2025Q3: 15,385 shares; 2025Q4: 15,652 shares; 2026Q1: 20,133 shares; 2026Q2: 35,436 shares; 2026Q3: 33,274 shares 33,274$344K0.01%-2,162Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,267 shares; 2026Q2: 18,549 shares; 2026Q3: 18,577 shares 18,577$343K0.01%+28Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,564 shares; 2025Q1: 7,212 shares; 2025Q2: 5,318 shares; 2025Q3: 4,548 shares; 2025Q4: 3,631 shares; 2026Q1: 3,610 shares; 2026Q2: 3,635 shares; 2026Q3: 4,459 shares 4,459$343K0.01%+824Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,104 shares; 2025Q1: 2,269 shares; 2025Q2: 2,423 shares; 2025Q3: 2,540 shares; 2025Q4: 2,606 shares; 2026Q1: 2,914 shares; 2026Q2: 3,406 shares; 2026Q3: 3,633 shares 3,633$343K0.01%+227Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,294 shares; 2025Q1: 46,776 shares; 2025Q2: 47,641 shares; 2025Q3: 45,391 shares; 2025Q4: 13,764 shares; 2026Q1: 20,764 shares; 2026Q2: 23,764 shares; 2026Q3: 40,264 shares 40,264$343K0.01%+16,500Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 181 shares; 2025Q1: 425 shares; 2025Q2: 536 shares; 2025Q3: 747 shares; 2025Q4: 924 shares; 2026Q1: 1,099 shares; 2026Q2: 1,180 shares; 2026Q3: 1,478 shares 1,478$343K0.01%+298Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 333 shares; 2025Q1: not reported; 2025Q2: 363 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5 shares; 2026Q3: 8,565 shares 8,565$342K0.01%+8,560Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,101 shares; 2025Q1: 8,607 shares; 2025Q2: 8,063 shares; 2025Q3: 6,578 shares; 2025Q4: 3,665 shares; 2026Q1: 3,387 shares; 2026Q2: 3,373 shares; 2026Q3: 3,291 shares 3,291$342K0.01%-82Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,529 shares; 2025Q1: 633 shares; 2025Q2: 1,035 shares; 2025Q3: 987 shares; 2025Q4: 2,148 shares; 2026Q1: 3,210 shares; 2026Q2: 3,425 shares; 2026Q3: 5,379 shares 5,379$340K0.01%+1,954Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 89 shares; 2025Q1: 89 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,752 shares 10,752$339K0.01%newTimeline
CAIECALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,700 shares 12,700$338K0.01%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 695 shares; 2025Q1: 810 shares; 2025Q2: 1,005 shares; 2025Q3: 1,234 shares; 2025Q4: 324 shares; 2026Q1: 314 shares; 2026Q2: 316 shares; 2026Q3: 312 shares 312$338K0.01%-4Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,925 shares; 2025Q1: 3,655 shares; 2025Q2: 3,879 shares; 2025Q3: 4,446 shares; 2025Q4: 3,934 shares; 2026Q1: 4,056 shares; 2026Q2: 4,175 shares; 2026Q3: 4,339 shares 4,339$335K0.01%+164Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,103 shares; 2025Q3: 1,103 shares; 2025Q4: 3,792 shares; 2026Q1: 5,959 shares; 2026Q2: 6,687 shares; 2026Q3: 7,455 shares 7,455$334K0.01%+768Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 900,237 shares; 2025Q1: 966,820 shares; 2025Q2: 12,568 shares; 2025Q3: 11,715 shares; 2025Q4: 10,014 shares; 2026Q1: 727,245 shares; 2026Q2: 15,142 shares; 2026Q3: 12,159 shares 12,159$334K0.01%-2,983Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,244 shares; 2025Q1: 1,245 shares; 2025Q2: 1,245 shares; 2025Q3: 1,285 shares; 2025Q4: 1,261 shares; 2026Q1: 1,867 shares; 2026Q2: 1,868 shares; 2026Q3: 1,868 shares 1,868$334K0.01%0Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,152 shares; 2025Q1: 3,582 shares; 2025Q2: 3,317 shares; 2025Q3: 2,600 shares; 2025Q4: 2,230 shares; 2026Q1: 2,230 shares; 2026Q2: 2,180 shares; 2026Q3: 2,145 shares 2,145$330K0.01%-35Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,085 shares; 2025Q1: 4,744 shares; 2025Q2: 4,648 shares; 2025Q3: 4,296 shares; 2025Q4: 4,203 shares; 2026Q1: 4,133 shares; 2026Q2: 4,137 shares; 2026Q3: 4,120 shares 4,120$329K0.01%-17Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,071 shares; 2025Q1: 4,156 shares; 2025Q2: 4,156 shares; 2025Q3: 4,156 shares; 2025Q4: 57,812 shares; 2026Q1: 29,232 shares; 2026Q2: 4,801 shares; 2026Q3: 4,595 shares 4,595$329K0.01%-206Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28 shares; 2025Q1: 336 shares; 2025Q2: 279 shares; 2025Q3: 44 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 331 shares; 2026Q3: 1,698 shares 1,698$329K0.01%+1,367Timeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,575 shares; 2025Q2: 12,075 shares; 2025Q3: 10,425 shares; 2025Q4: 4,625 shares; 2026Q1: 4,675 shares; 2026Q2: 2,475 shares; 2026Q3: 19,360 shares 19,360$325K0.01%+16,885Timeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,970 shares; 2025Q1: 4,873 shares; 2025Q2: 4,933 shares; 2025Q3: 4,806 shares; 2025Q4: 4,606 shares; 2026Q1: 4,984 shares; 2026Q2: 4,886 shares; 2026Q3: 4,745 shares 4,745$324K0.01%-141Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 340,446 shares; 2025Q1: 438,813 shares; 2025Q2: 9,615 shares; 2025Q3: 9,148 shares; 2025Q4: 8,171 shares; 2026Q1: 8,586 shares; 2026Q2: 8,751 shares; 2026Q3: 4,720 shares 4,720$323K0.01%-4,031Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 202 shares; 2025Q1: 361 shares; 2025Q2: 361 shares; 2025Q3: 361 shares; 2025Q4: 1,116 shares; 2026Q1: 843 shares; 2026Q2: 1,072 shares; 2026Q3: 846 shares 846$323K0.01%-226Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,226 shares; 2025Q1: 801 shares; 2025Q2: 1,442 shares; 2025Q3: 490 shares; 2025Q4: 520 shares; 2026Q1: 514 shares; 2026Q2: 442 shares; 2026Q3: 618 shares 618$323K0.01%+176Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 65,833 shares; 2025Q1: 53,245 shares; 2025Q2: 6,779 shares; 2025Q3: 9,551 shares; 2025Q4: 9,639 shares; 2026Q1: 10,468 shares; 2026Q2: 10,370 shares; 2026Q3: 12,295 shares 12,295$323K0.01%+1,925Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,473 shares; 2025Q1: 4,101 shares; 2025Q2: 4,248 shares; 2025Q3: 4,459 shares; 2025Q4: 4,662 shares; 2026Q1: 3,670 shares; 2026Q2: 4,104 shares; 2026Q3: 3,292 shares 3,292$322K0.01%-812Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,744 shares; 2025Q1: 4,075 shares; 2025Q2: 4,106 shares; 2025Q3: 3,845 shares; 2025Q4: 3,484 shares; 2026Q1: 3,444 shares; 2026Q2: 3,457 shares; 2026Q3: 3,180 shares 3,180$322K0.01%-277Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,668 shares; 2025Q1: 6,548 shares; 2025Q2: 7,301 shares; 2025Q3: 2,015 shares; 2025Q4: 1,501 shares; 2026Q1: 41,585 shares; 2026Q2: 46,624 shares; 2026Q3: 2,158 shares 2,158$322K0.01%-44,466Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,468 shares; 2025Q1: 3,232 shares; 2025Q2: 3,416 shares; 2025Q3: 3,261 shares; 2025Q4: 3,753 shares; 2026Q1: 4,045 shares; 2026Q2: 4,332 shares; 2026Q3: 4,542 shares 4,542$321K0.01%+210Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,382 shares; 2025Q1: 6,795 shares; 2025Q2: 7,543 shares; 2025Q3: 10,592 shares; 2025Q4: 11,439 shares; 2026Q1: 12,764 shares; 2026Q2: 12,458 shares; 2026Q3: 15,144 shares 15,144$321K0.01%+2,686Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 536 shares; 2025Q1: 463 shares; 2025Q2: 524 shares; 2025Q3: 513 shares; 2025Q4: 435 shares; 2026Q1: 448 shares; 2026Q2: 1,640 shares; 2026Q3: 1,524 shares 1,524$320K0.01%-116Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 686 shares; 2025Q1: 717 shares; 2025Q2: 677 shares; 2025Q3: 683 shares; 2025Q4: 1,073 shares; 2026Q1: 685 shares; 2026Q2: 723 shares; 2026Q3: 1,443 shares 1,443$320K0.01%+720Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 632 shares; 2025Q1: 632 shares; 2025Q2: 632 shares; 2025Q3: 632 shares; 2025Q4: 793 shares; 2026Q1: 793 shares; 2026Q2: 793 shares; 2026Q3: 915 shares 915$315K0.01%+122Timeline
SCNMSTERLING CAP 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: 13,127 shares; 2026Q2: 13,239 shares; 2026Q3: 13,274 shares 13,274$312K0.01%+35Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 115,882 shares; 2025Q1: 12,230 shares; 2025Q2: 9,370 shares; 2025Q3: 9,064 shares; 2025Q4: 7,841 shares; 2026Q1: 6,722 shares; 2026Q2: 5,926 shares; 2026Q3: 5,475 shares 5,475$312K0.01%-451Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,079 shares; 2025Q1: 3,654 shares; 2025Q2: 3,375 shares; 2025Q3: 3,308 shares; 2025Q4: 3,308 shares; 2026Q1: 3,269 shares; 2026Q2: 3,595 shares; 2026Q3: 3,595 shares 3,595$312K0.01%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,269 shares; 2025Q1: 5,206 shares; 2025Q2: 4,055 shares; 2025Q3: 1,297 shares; 2025Q4: 952 shares; 2026Q1: 1,066 shares; 2026Q2: 1,082 shares; 2026Q3: 979 shares 979$309K0.01%-103Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,635 shares; 2025Q1: 5,220 shares; 2025Q2: 5,220 shares; 2025Q3: 5,720 shares; 2025Q4: 5,720 shares; 2026Q1: 5,720 shares; 2026Q2: 5,720 shares; 2026Q3: 5,887 shares 5,887$308K0.01%+167Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,959 shares; 2025Q1: 10,651 shares; 2025Q2: 9,035 shares; 2025Q3: 8,077 shares; 2025Q4: 7,218 shares; 2026Q1: 6,921 shares; 2026Q2: 6,401 shares; 2026Q3: 5,557 shares 5,557$306K0.01%-844Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,565 shares; 2025Q1: 2,842 shares; 2025Q2: 3,241 shares; 2025Q3: 3,241 shares; 2025Q4: 3,241 shares; 2026Q1: 3,241 shares; 2026Q2: 3,166 shares; 2026Q3: 3,249 shares 3,249$304K0.01%+83Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,533 shares; 2025Q1: 2,428 shares; 2025Q2: 2,225 shares; 2025Q3: 2,336 shares; 2025Q4: 2,017 shares; 2026Q1: 2,018 shares; 2026Q2: 1,752 shares; 2026Q3: 1,969 shares 1,969$302K0.01%+217Timeline
LGILAZARD GLOBAL TOTAL RETURN &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,200 shares; 2025Q1: 13,100 shares; 2025Q2: 14,425 shares; 2025Q3: 14,425 shares; 2025Q4: 14,955 shares; 2026Q1: 15,215 shares; 2026Q2: 15,815 shares; 2026Q3: 17,701 shares 17,701$301K0.01%+1,886Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,327 shares; 2025Q1: 6,472 shares; 2025Q2: 10,911 shares; 2025Q3: 11,591 shares; 2025Q4: 16,527 shares; 2026Q1: 15,871 shares; 2026Q2: 4,429 shares; 2026Q3: 5,544 shares 5,544$291K0.01%+1,115Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9 shares; 2025Q1: 11 shares; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 2 shares; 2026Q1: 939 shares; 2026Q2: 709 shares; 2026Q3: 661 shares 661$290K0.01%-48Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,328 shares; 2025Q1: 4,373 shares; 2025Q2: 4,008 shares; 2025Q3: 3,740 shares; 2025Q4: 3,383 shares; 2026Q1: 3,342 shares; 2026Q2: 3,481 shares; 2026Q3: 3,386 shares 3,386$290K0.01%-95Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,809 shares; 2025Q1: 581 shares; 2025Q2: 932 shares; 2025Q3: 444 shares; 2025Q4: 640 shares; 2026Q1: 416 shares; 2026Q2: 706 shares; 2026Q3: 990 shares 990$290K0.01%+284Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,535 shares; 2025Q1: 1,535 shares; 2025Q2: 1,535 shares; 2025Q3: 1,535 shares; 2025Q4: 1,535 shares; 2026Q1: 1,075 shares; 2026Q2: 1,103 shares; 2026Q3: 3,397 shares 3,397$289K0.01%+2,294Timeline
DAVEDAVE 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: 899 shares 899$289K0.01%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 890 shares; 2025Q1: 722 shares; 2025Q2: 701 shares; 2025Q3: 700 shares; 2025Q4: 631 shares; 2026Q1: 635 shares; 2026Q2: 650 shares; 2026Q3: 908 shares 908$289K0.01%+258Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,415 shares; 2025Q1: 1,634 shares; 2025Q2: 1,398 shares; 2025Q3: 1,635 shares; 2025Q4: 1,685 shares; 2026Q1: 1,555 shares; 2026Q2: 1,313 shares; 2026Q3: 1,557 shares 1,557$288K0.01%+244Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,041 shares; 2025Q1: 48,841 shares; 2025Q2: 43,145 shares; 2025Q3: 40,845 shares; 2025Q4: 40,981 shares; 2026Q1: 34,368 shares; 2026Q2: 47,474 shares; 2026Q3: 38,630 shares 38,630$287K0.01%-8,844Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 881 shares; 2025Q1: 645 shares; 2025Q2: 645 shares; 2025Q3: 645 shares; 2025Q4: 645 shares; 2026Q1: 495 shares; 2026Q2: 510 shares; 2026Q3: 2,899 shares 2,899$286K0.01%+2,389Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,861 shares; 2025Q1: 5,176 shares; 2025Q2: 6,071 shares; 2025Q3: 6,571 shares; 2025Q4: 4,853 shares; 2026Q1: 6,692 shares; 2026Q2: 10,764 shares; 2026Q3: 10,377 shares 10,377$286K0.01%-387Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,263 shares; 2025Q1: 4,035 shares; 2025Q2: 4,284 shares; 2025Q3: 4,359 shares; 2025Q4: 5,673 shares; 2026Q1: 6,423 shares; 2026Q2: 8,417 shares; 2026Q3: 8,390 shares 8,390$285K0.01%-27Timeline
FDMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,995 shares; 2025Q1: 2,067 shares; 2025Q2: 1,980 shares; 2025Q3: 2,054 shares; 2025Q4: 2,515 shares; 2026Q1: 2,521 shares; 2026Q2: 2,571 shares; 2026Q3: 3,258 shares 3,258$285K0.01%+687Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,838 shares 1,838$285K0.01%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,079 shares; 2025Q1: 1,350 shares; 2025Q2: 1,825 shares; 2025Q3: 1,404 shares; 2025Q4: 1,556 shares; 2026Q1: 1,597 shares; 2026Q2: 2,671 shares; 2026Q3: 1,987 shares 1,987$283K0.01%-684Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,510 shares; 2025Q1: 3,161 shares; 2025Q2: 3,180 shares; 2025Q3: 3,403 shares; 2025Q4: 3,009 shares; 2026Q1: 3,068 shares; 2026Q2: 3,135 shares; 2026Q3: 2,898 shares 2,898$282K0.01%-237Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,135 shares; 2025Q1: 1,384 shares; 2025Q2: 1,354 shares; 2025Q3: 2,070 shares; 2025Q4: 1,531 shares; 2026Q1: 1,375 shares; 2026Q2: 2,324 shares; 2026Q3: 2,556 shares 2,556$282K0.01%+232Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 863 shares; 2025Q1: 41,840 shares; 2025Q2: 45,858 shares; 2025Q3: 53,044 shares; 2025Q4: 66,383 shares; 2026Q1: 73,516 shares; 2026Q2: 80,269 shares; 2026Q3: 4,213 shares 4,213$281K0.01%-76,056Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,409 shares; 2025Q1: 10,170 shares; 2025Q2: 10,171 shares; 2025Q3: 8,947 shares; 2025Q4: 9,001 shares; 2026Q1: 8,943 shares; 2026Q2: 9,076 shares; 2026Q3: 9,653 shares 9,653$281K0.01%+577Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15 shares; 2025Q1: 2,023 shares; 2025Q2: 3,001 shares; 2025Q3: 7,966 shares; 2025Q4: 8,281 shares; 2026Q1: 6,338 shares; 2026Q2: 5,481 shares; 2026Q3: 5,627 shares 5,627$281K0.01%+146Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 510 shares; 2025Q1: 10 shares; 2025Q2: not reported; 2025Q3: 31,901 shares; 2025Q4: 29,891 shares; 2026Q1: 24,008 shares; 2026Q2: 24,019 shares; 2026Q3: 23,539 shares 23,539$279K0.01%-480Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,015 shares; 2025Q1: 2,426 shares; 2025Q2: 3,177 shares; 2025Q3: 6,786 shares; 2025Q4: 5,625 shares; 2026Q1: 5,293 shares; 2026Q2: 5,362 shares; 2026Q3: 5,907 shares 5,907$279K0.01%+545Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 949 shares; 2025Q1: 1,107 shares; 2025Q2: 274 shares; 2025Q3: 288 shares; 2025Q4: 277 shares; 2026Q1: 250 shares; 2026Q2: 1,510 shares; 2026Q3: 2,061 shares 2,061$279K0.01%+551Timeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,449 shares; 2025Q1: 4,449 shares; 2025Q2: 5,065 shares; 2025Q3: 5,065 shares; 2025Q4: 5,065 shares; 2026Q1: 5,355 shares; 2026Q2: 7,145 shares; 2026Q3: 7,044 shares 7,044$278K0.01%-101Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,378 shares; 2025Q1: 3,302 shares; 2025Q2: 3,253 shares; 2025Q3: 3,527 shares; 2025Q4: 3,666 shares; 2026Q1: 3,177 shares; 2026Q2: 4,317 shares; 2026Q3: 6,323 shares 6,323$277K0.01%+2,006Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,710 shares; 2025Q1: 7,710 shares; 2025Q2: 6,210 shares; 2025Q3: 6,210 shares; 2025Q4: 7,710 shares; 2026Q1: 7,510 shares; 2026Q2: 19,145 shares; 2026Q3: 26,188 shares 26,188$276K0.01%+7,043Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,361 shares; 2025Q2: 2,370 shares; 2025Q3: 2,230 shares; 2025Q4: 2,294 shares; 2026Q1: 2,269 shares; 2026Q2: 2,253 shares; 2026Q3: 2,263 shares 2,263$276K0.01%+10Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,124 shares; 2025Q1: 2,756 shares; 2025Q2: 2,621 shares; 2025Q3: 2,639 shares; 2025Q4: 2,637 shares; 2026Q1: 2,769 shares; 2026Q2: 3,838 shares; 2026Q3: 4,351 shares 4,351$274K0.01%+513Timeline
SEAETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,559 shares; 2025Q4: 13,559 shares; 2026Q1: 13,559 shares; 2026Q2: 13,559 shares; 2026Q3: 13,559 shares 13,559$274K0.01%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 45 shares; 2025Q4: 753 shares; 2026Q1: 48 shares; 2026Q2: 650 shares; 2026Q3: 999 shares 999$273K0.01%+349Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,121 shares; 2025Q1: 1,197 shares; 2025Q2: 1,212 shares; 2025Q3: 2,601 shares; 2025Q4: 1,985 shares; 2026Q1: 2,968 shares; 2026Q2: 3,150 shares; 2026Q3: 3,249 shares 3,249$273K0.01%+99Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,168 shares; 2025Q1: 1,409 shares; 2025Q2: 1,385 shares; 2025Q3: 1,871 shares; 2025Q4: 1,545 shares; 2026Q1: 2,134 shares; 2026Q2: 2,175 shares; 2026Q3: 2,283 shares 2,283$273K0.01%+108Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,667 shares; 2025Q1: 547 shares; 2025Q2: 591 shares; 2025Q3: 1,250 shares; 2025Q4: 2,162 shares; 2026Q1: 581 shares; 2026Q2: 1,248 shares; 2026Q3: 776 shares 776$273K0.01%-472Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,615 shares; 2025Q1: 8,852 shares; 2025Q2: 9,575 shares; 2025Q3: 15,843 shares; 2025Q4: 16,714 shares; 2026Q1: 16,410 shares; 2026Q2: 17,405 shares; 2026Q3: 14,032 shares 14,032$272K0.01%-3,373Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 666 shares; 2025Q1: 812 shares; 2025Q2: 1,355 shares; 2025Q3: 1,368 shares; 2025Q4: 2,219 shares; 2026Q1: 3,355 shares; 2026Q2: 3,113 shares; 2026Q3: 6,434 shares 6,434$271K0.01%+3,321Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,226 shares; 2025Q1: 17,165 shares; 2025Q2: 17,671 shares; 2025Q3: 33,036 shares; 2025Q4: 22,676 shares; 2026Q1: 12,620 shares; 2026Q2: 11,152 shares; 2026Q3: 9,179 shares 9,179$271K0.01%-1,973Timeline
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: 49,394 shares; 2026Q3: 44,999 shares 44,999$270K0.01%-4,395Timeline
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,253 shares; 2025Q1: 8,981 shares; 2025Q2: 9,380 shares; 2025Q3: 9,133 shares; 2025Q4: 9,276 shares; 2026Q1: 9,865 shares; 2026Q2: 9,689 shares; 2026Q3: 10,574 shares 10,574$270K0.01%+885
TAFIAB ACTIVE ETFS 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: 10,983 shares 10,983$270K0.01%newTimeline
IROCINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,332 shares; 2025Q3: 5,349 shares; 2025Q4: 5,349 shares; 2026Q1: 5,349 shares; 2026Q2: 5,746 shares; 2026Q3: 5,616 shares 5,616$269K0.01%-130Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,636 shares; 2025Q1: 2,388 shares; 2025Q2: 3,877 shares; 2025Q3: 4,839 shares; 2025Q4: 4,975 shares; 2026Q1: 5,103 shares; 2026Q2: 5,397 shares; 2026Q3: 5,631 shares 5,631$267K0.01%+234Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 41 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,800 shares; 2026Q3: 13,132 shares 13,132$267K0.01%+11,332Timeline
TSLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,035 shares; 2025Q1: 3,135 shares; 2025Q2: 6,992 shares; 2025Q3: 22,086 shares; 2025Q4: 22,086 shares; 2026Q1: 22,392 shares; 2026Q2: 22,559 shares; 2026Q3: 29,609 shares 29,609$267K0.01%+7,050Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 113 shares; 2025Q1: 18 shares; 2025Q2: 1,289 shares; 2025Q3: 729 shares; 2025Q4: 1,334 shares; 2026Q1: 23 shares; 2026Q2: 619 shares; 2026Q3: 749 shares 749$267K0.01%+130Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,239 shares; 2025Q1: 13,643 shares; 2025Q2: 21,944 shares; 2025Q3: 9,606 shares; 2025Q4: 6,469 shares; 2026Q1: 6,256 shares; 2026Q2: 5,497 shares; 2026Q3: 4,602 shares 4,602$266K0.01%-895Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58 shares; 2025Q1: 151 shares; 2025Q2: 151 shares; 2025Q3: 116 shares; 2025Q4: 6 shares; 2026Q1: 6 shares; 2026Q2: 5,197 shares; 2026Q3: 815 shares 815$266K0.01%-4,382Timeline
FCBDADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 15,192 shares; 2025Q2: 13,063 shares; 2025Q3: 12,299 shares; 2025Q4: 11,682 shares; 2026Q1: 11,448 shares; 2026Q2: 11,302 shares; 2026Q3: 10,824 shares 10,824$265K0.01%-478Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,718 shares; 2025Q3: 1,718 shares; 2025Q4: 5,939 shares; 2026Q1: 7,998 shares; 2026Q2: 10,535 shares; 2026Q3: 12,043 shares 12,043$264K0.01%+1,508Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,244 shares; 2025Q1: 2,774 shares; 2025Q2: 2,525 shares; 2025Q3: 4,108 shares; 2025Q4: 5,848 shares; 2026Q1: 2,295 shares; 2026Q2: 2,945 shares; 2026Q3: 3,054 shares 3,054$264K0.01%+109Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,403 shares; 2025Q1: 2,628 shares; 2025Q2: 3,290 shares; 2025Q3: 35,518 shares; 2025Q4: 14,163 shares; 2026Q1: 2,186 shares; 2026Q2: 1,835 shares; 2026Q3: 2,090 shares 2,090$263K0.01%+255Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,714 shares; 2025Q1: 7,646 shares; 2025Q2: 7,657 shares; 2025Q3: 7,442 shares; 2025Q4: 7,442 shares; 2026Q1: 7,094 shares; 2026Q2: 6,338 shares; 2026Q3: 6,365 shares 6,365$262K0.01%+27Timeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,000 shares; 2025Q1: 4,300 shares; 2025Q2: not reported; 2025Q3: 750 shares; 2025Q4: 12,667 shares; 2026Q1: not reported; 2026Q2: 11,087 shares; 2026Q3: 14,184 shares 14,184$261K0.01%+3,097Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 877 shares; 2025Q1: 877 shares; 2025Q2: 853 shares; 2025Q3: 1,209 shares; 2025Q4: 1,554 shares; 2026Q1: 1,800 shares; 2026Q2: 1,777 shares; 2026Q3: 1,903 shares 1,903$261K0.01%+126Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 904 shares; 2025Q1: 1,218 shares; 2025Q2: 1,202 shares; 2025Q3: 1,656 shares; 2025Q4: 1,960 shares; 2026Q1: 2,630 shares; 2026Q2: 4,564 shares; 2026Q3: 4,514 shares 4,514$261K0.01%-50Timeline
FINTADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,774 shares; 2025Q2: 6,676 shares; 2025Q3: 6,421 shares; 2025Q4: 6,092 shares; 2026Q1: 6,024 shares; 2026Q2: 7,370 shares; 2026Q3: 7,215 shares 7,215$260K0.01%-155Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,106 shares; 2025Q1: 5,322 shares; 2025Q2: 5,114 shares; 2025Q3: 3,692 shares; 2025Q4: 3,115 shares; 2026Q1: 3,104 shares; 2026Q2: 3,075 shares; 2026Q3: 3,070 shares 3,070$259K0.01%-5Timeline
KOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,467 shares; 2025Q1: 4,367 shares; 2025Q2: 4,367 shares; 2025Q3: 4,367 shares; 2025Q4: 4,339 shares; 2026Q1: 4,692 shares; 2026Q2: 6,957 shares; 2026Q3: 6,849 shares 6,849$258K0.01%-108Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 777 shares; 2025Q1: 610 shares; 2025Q2: 644 shares; 2025Q3: 760 shares; 2025Q4: 455 shares; 2026Q1: 929 shares; 2026Q2: 944 shares; 2026Q3: 881 shares 881$257K0.01%-63Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 873 shares; 2025Q3: 873 shares; 2025Q4: 2,984 shares; 2026Q1: 4,026 shares; 2026Q2: 5,290 shares; 2026Q3: 6,035 shares 6,035$257K0.01%+745Timeline
ZJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 41,255 shares; 2025Q2: 49,110 shares; 2025Q3: 12,115 shares; 2025Q4: 9,728 shares; 2026Q1: 9,386 shares; 2026Q2: 9,279 shares; 2026Q3: 8,953 shares 8,953$255K0.01%-326Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 793 shares; 2025Q1: 1,074 shares; 2025Q2: 813 shares; 2025Q3: 854 shares; 2025Q4: 954 shares; 2026Q1: 1,957 shares; 2026Q2: 885 shares; 2026Q3: 995 shares 995$254K0.01%+110Timeline
UJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,310 shares; 2025Q1: 4,027 shares; 2025Q2: 3,873 shares; 2025Q3: 2,804 shares; 2025Q4: 2,706 shares; 2026Q1: 2,907 shares; 2026Q2: 3,808 shares; 2026Q3: 5,475 shares 5,475$254K0.01%+1,667Timeline
AGDABRDN GLOBAL DYNAMIC DIVIDENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,052 shares; 2025Q1: 6,223 shares; 2025Q2: 6,296 shares; 2025Q3: 10,610 shares; 2025Q4: 11,233 shares; 2026Q1: 9,475 shares; 2026Q2: 20,417 shares; 2026Q3: 21,558 shares 21,558$253K0.01%+1,141Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 717 shares; 2025Q1: 400 shares; 2025Q2: 1,334 shares; 2025Q3: 2,368 shares; 2025Q4: 5,426 shares; 2026Q1: 3,645 shares; 2026Q2: 1,684 shares; 2026Q3: 2,971 shares 2,971$250K0.01%+1,287Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 231 shares; 2025Q1: 308 shares; 2025Q2: 239 shares; 2025Q3: 565 shares; 2025Q4: 564 shares; 2026Q1: 564 shares; 2026Q2: 1,073 shares; 2026Q3: 1,073 shares 1,073$250K0.01%0Timeline
SLXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 239 shares; 2025Q2: 239 shares; 2025Q3: 239 shares; 2025Q4: 924 shares; 2026Q1: 1,751 shares; 2026Q2: 2,413 shares; 2026Q3: 2,445 shares 2,445$250K0.01%+32Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,081 shares; 2025Q1: 1,045 shares; 2025Q2: 4,764 shares; 2025Q3: 15,935 shares; 2025Q4: 20,750 shares; 2026Q1: 23,252 shares; 2026Q2: 1,241 shares; 2026Q3: 1,197 shares 1,197$248K0.01%-44Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 258 shares; 2025Q1: 15,828 shares; 2025Q2: 17,577 shares; 2025Q3: 650 shares; 2025Q4: 698 shares; 2026Q1: 930 shares; 2026Q2: 1,406 shares; 2026Q3: 1,116 shares 1,116$248K0.01%-290Timeline
XBJAINNOVATOR 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: 15,143 shares; 2026Q2: 15,538 shares; 2026Q3: 7,120 shares 7,120$247K0.01%-8,418Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,306 shares; 2025Q1: 1,291 shares; 2025Q2: 1,371 shares; 2025Q3: 1,321 shares; 2025Q4: 1,119 shares; 2026Q1: 1,115 shares; 2026Q2: 1,094 shares; 2026Q3: 1,033 shares 1,033$246K0.01%-61Timeline
TLTDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,249 shares; 2025Q1: 2,234 shares; 2025Q2: 2,541 shares; 2025Q3: 2,899 shares; 2025Q4: 2,755 shares; 2026Q1: 2,747 shares; 2026Q2: 2,383 shares; 2026Q3: 2,410 shares 2,410$243K0.01%+27Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,379 shares; 2025Q1: 13,300 shares; 2025Q2: 11,645 shares; 2025Q3: 11,659 shares; 2025Q4: 12,198 shares; 2026Q1: 12,253 shares; 2026Q2: 17,476 shares; 2026Q3: 12,122 shares 12,122$243K0.01%-5,354Timeline
CHWCALAMOS GBL DYN INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,230 shares; 2025Q1: 19,505 shares; 2025Q2: 18,005 shares; 2025Q3: 17,905 shares; 2025Q4: 17,905 shares; 2026Q1: 17,905 shares; 2026Q2: 26,705 shares; 2026Q3: 29,915 shares 29,915$241K0.01%+3,210Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 408 shares; 2025Q1: 352 shares; 2025Q2: 349 shares; 2025Q3: 199 shares; 2025Q4: 3,276 shares; 2026Q1: 254 shares; 2026Q2: 858 shares; 2026Q3: 1,057 shares 1,057$239K0.01%+199Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,263 shares; 2025Q1: 2,146 shares; 2025Q2: 2,146 shares; 2025Q3: 2,146 shares; 2025Q4: 2,228 shares; 2026Q1: 2,153 shares; 2026Q2: 2,153 shares; 2026Q3: 2,153 shares 2,153$239K0.01%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,866 shares; 2025Q1: 2,242 shares; 2025Q2: 1,847 shares; 2025Q3: 2,501 shares; 2025Q4: 2,536 shares; 2026Q1: 2,754 shares; 2026Q2: 2,768 shares; 2026Q3: 2,804 shares 2,804$238K0.01%+36Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 74,527 shares; 2025Q1: 3,279 shares; 2025Q2: 3,195 shares; 2025Q3: 2,487 shares; 2025Q4: 2,341 shares; 2026Q1: 2,187 shares; 2026Q2: 2,082 shares; 2026Q3: 2,026 shares 2,026$237K0.01%-56Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,138 shares; 2025Q1: 6,006 shares; 2025Q2: 5,980 shares; 2025Q3: 4,970 shares; 2025Q4: 4,908 shares; 2026Q1: 5,232 shares; 2026Q2: 5,188 shares; 2026Q3: 5,188 shares 5,188$236K0.01%0Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,729 shares; 2025Q1: 3,597 shares; 2025Q2: 4,021 shares; 2025Q3: 4,021 shares; 2025Q4: 4,079 shares; 2026Q1: 4,681 shares; 2026Q2: 4,561 shares; 2026Q3: 5,169 shares 5,169$236K0.01%+608Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,031 shares; 2025Q1: 8,332 shares; 2025Q2: 8,387 shares; 2025Q3: 7,764 shares; 2025Q4: 6,680 shares; 2026Q1: 6,343 shares; 2026Q2: 5,930 shares; 2026Q3: 5,568 shares 5,568$235K0.01%-362Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,505 shares; 2025Q1: 3,628 shares; 2025Q2: 180 shares; 2025Q3: 1,046 shares; 2025Q4: 1,136 shares; 2026Q1: 2,387 shares; 2026Q2: 2,505 shares; 2026Q3: 6,346 shares 6,346$235K0.01%+3,841Timeline
USMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,289 shares; 2025Q1: 6,310 shares; 2025Q2: 6,000 shares; 2025Q3: 5,758 shares; 2025Q4: 5,357 shares; 2026Q1: 5,003 shares; 2026Q2: 4,505 shares; 2026Q3: 4,508 shares 4,508$235K0.01%+3Timeline
HNDLSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,048 shares; 2025Q1: 12,069 shares; 2025Q2: 12,089 shares; 2025Q3: 10,881 shares; 2025Q4: 10,881 shares; 2026Q1: 10,881 shares; 2026Q2: 10,881 shares; 2026Q3: 10,881 shares 10,881$234K0.01%0Timeline
UOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,127 shares; 2025Q1: 3,127 shares; 2025Q2: 4,121 shares; 2025Q3: 4,121 shares; 2025Q4: 3,691 shares; 2026Q1: 3,666 shares; 2026Q2: 4,164 shares; 2026Q3: 5,527 shares 5,527$234K0.01%+1,363Timeline
ZJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,092 shares; 2025Q1: 7,972 shares; 2025Q2: 7,972 shares; 2025Q3: 7,972 shares; 2025Q4: 7,972 shares; 2026Q1: 8,693 shares; 2026Q2: 7,455 shares; 2026Q3: 7,730 shares 7,730$234K0.01%+275Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 104 shares; 2025Q1: 127 shares; 2025Q2: 119 shares; 2025Q3: 737 shares; 2025Q4: 53 shares; 2026Q1: 54 shares; 2026Q2: 234 shares; 2026Q3: 536 shares 536$233K0.01%+302Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,486 shares; 2025Q1: 5,412 shares; 2025Q2: 5,088 shares; 2025Q3: 5,094 shares; 2025Q4: 5,101 shares; 2026Q1: 5,388 shares; 2026Q2: 5,224 shares; 2026Q3: 5,252 shares 5,252$231K0.01%+28Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 80 shares; 2025Q3: 75 shares; 2025Q4: 171 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 370 shares 370$231K0.01%newTimeline
EDFVIRTUS STONE HBR EMRG MKTS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,882 shares; 2025Q1: 14,939 shares; 2025Q2: 14,939 shares; 2025Q3: 14,939 shares; 2025Q4: 14,939 shares; 2026Q1: 24,939 shares; 2026Q2: 80,716 shares; 2026Q3: 46,337 shares 46,337$231K0.01%-34,379Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,112 shares; 2025Q1: 13,020 shares; 2025Q2: 9,841 shares; 2025Q3: 9,239 shares; 2025Q4: 10,901 shares; 2026Q1: 10,788 shares; 2026Q2: 10,357 shares; 2026Q3: 10,604 shares 10,604$231K0.01%+247Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,296 shares; 2025Q1: 2,956 shares; 2025Q2: 4,963 shares; 2025Q3: 3,067 shares; 2025Q4: 2,345 shares; 2026Q1: 3,525 shares; 2026Q2: 2,089 shares; 2026Q3: 4,632 shares 4,632$230K0.01%+2,543Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,605 shares; 2026Q1: 4,455 shares; 2026Q2: 4,455 shares; 2026Q3: 4,455 shares 4,455$229K0.01%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 623 shares; 2025Q1: 876 shares; 2025Q2: 1,063 shares; 2025Q3: 1,547 shares; 2025Q4: 1,225 shares; 2026Q1: 1,105 shares; 2026Q2: 1,005 shares; 2026Q3: 1,181 shares 1,181$229K0.01%+176Timeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,050 shares; 2025Q1: 11,200 shares; 2025Q2: 12,900 shares; 2025Q3: 18,555 shares; 2025Q4: 23,265 shares; 2026Q1: 1,500 shares; 2026Q2: 21,193 shares; 2026Q3: 19,903 shares 19,903$228K0.01%-1,290Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 893 shares; 2025Q1: 974 shares; 2025Q2: 736 shares; 2025Q3: 703 shares; 2025Q4: 721 shares; 2026Q1: 727 shares; 2026Q2: 685 shares; 2026Q3: 699 shares 699$228K0.01%+14Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,362 shares; 2025Q1: 1,194 shares; 2025Q2: 5,329 shares; 2025Q3: 887 shares; 2025Q4: 842 shares; 2026Q1: 793 shares; 2026Q2: 559 shares; 2026Q3: 1,166 shares 1,166$227K0.01%+607Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 331 shares; 2025Q1: 344 shares; 2025Q2: 466 shares; 2025Q3: 525 shares; 2025Q4: 557 shares; 2026Q1: 543 shares; 2026Q2: 600 shares; 2026Q3: 585 shares 585$227K0.01%-15Timeline
FITESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,903 shares; 2025Q1: 16,703 shares; 2025Q2: 17,349 shares; 2025Q3: 18,781 shares; 2025Q4: 18,009 shares; 2026Q1: 17,713 shares; 2026Q2: 2,591 shares; 2026Q3: 2,051 shares 2,051$227K0.01%-540Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,887 shares; 2025Q1: 41,804 shares; 2025Q2: 63,537 shares; 2025Q3: 61,437 shares; 2025Q4: 68,581 shares; 2026Q1: 101,757 shares; 2026Q2: 124,672 shares; 2026Q3: 22,818 shares 22,818$227K0.01%-101,854Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,105 shares; 2025Q3: 3,710 shares; 2025Q4: 3,691 shares; 2026Q1: 2,722 shares; 2026Q2: 3,834 shares; 2026Q3: 5,088 shares 5,088$227K0.01%+1,254Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,367 shares; 2025Q1: 8,467 shares; 2025Q2: 7,011 shares; 2025Q3: 7,533 shares; 2025Q4: 11,855 shares; 2026Q1: 13,381 shares; 2026Q2: 14,373 shares; 2026Q3: 2,525 shares 2,525$226K0.01%-11,848Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,787 shares; 2026Q3: 1,723 shares 1,723$224K0.01%-64Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,223 shares; 2025Q1: 3,694 shares; 2025Q2: 3,883 shares; 2025Q3: 3,684 shares; 2025Q4: 3,867 shares; 2026Q1: 4,020 shares; 2026Q2: 3,912 shares; 2026Q3: 4,481 shares 4,481$224K0.01%+569
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,368 shares; 2025Q1: 25,673 shares; 2025Q2: 2,235 shares; 2025Q3: 1,959 shares; 2025Q4: 2,576 shares; 2026Q1: 2,002 shares; 2026Q2: 2,015 shares; 2026Q3: 1,921 shares 1,921$223K0.01%-94Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,192 shares; 2025Q1: 25,885 shares; 2025Q2: 28,677 shares; 2025Q3: 28,054 shares; 2025Q4: 23,485 shares; 2026Q1: 20,303 shares; 2026Q2: 17,404 shares; 2026Q3: 14,145 shares 14,145$222K0.01%-3,259Timeline
IJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,567 shares; 2025Q1: 6,441 shares; 2025Q2: 7,430 shares; 2025Q3: 6,802 shares; 2025Q4: 6,476 shares; 2026Q1: 6,419 shares; 2026Q2: 5,736 shares; 2026Q3: 5,736 shares 5,736$220K0.01%0Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,910 shares; 2025Q1: 7,910 shares; 2025Q2: 7,910 shares; 2025Q3: 7,910 shares; 2025Q4: 4,560 shares; 2026Q1: 1,560 shares; 2026Q2: 51,338 shares; 2026Q3: 51,338 shares 51,338$220K0.01%0Timeline
UAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,067 shares; 2025Q1: 4,059 shares; 2025Q2: 5,633 shares; 2025Q3: 4,806 shares; 2025Q4: 4,685 shares; 2026Q1: 7,310 shares; 2026Q2: 7,192 shares; 2026Q3: 6,120 shares 6,120$220K0.01%-1,072Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,812 shares; 2025Q1: 4,039 shares; 2025Q2: 1,294 shares; 2025Q3: 1,773 shares; 2025Q4: 916 shares; 2026Q1: 684 shares; 2026Q2: 1,063 shares; 2026Q3: 825 shares 825$220K0.01%-238Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 897 shares; 2025Q1: 858 shares; 2025Q2: 794 shares; 2025Q3: 1,824 shares; 2025Q4: 1,821 shares; 2026Q1: 1,920 shares; 2026Q2: 1,763 shares; 2026Q3: 3,102 shares 3,102$219K0.01%+1,339Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,176 shares; 2025Q1: 4,224 shares; 2025Q2: 4,152 shares; 2025Q3: 3,802 shares; 2025Q4: 3,786 shares; 2026Q1: 3,661 shares; 2026Q2: 3,550 shares; 2026Q3: 3,456 shares 3,456$218K0.01%-94Timeline
GOVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,074 shares; 2025Q3: 4,876 shares; 2025Q4: 3,224 shares; 2026Q1: 537 shares; 2026Q2: 6,709 shares; 2026Q3: 8,627 shares 8,627$218K0.01%+1,918Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,156 shares; 2025Q1: 5,143 shares; 2025Q2: 5,143 shares; 2025Q3: 478 shares; 2025Q4: 517 shares; 2026Q1: 517 shares; 2026Q2: 517 shares; 2026Q3: 520 shares 520$216K0.01%+3Timeline
CRFCORNERSTONE TOTAL RETURN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,820 shares; 2025Q1: 5,235 shares; 2025Q2: 4,235 shares; 2025Q3: 2,735 shares; 2025Q4: 7,272 shares; 2026Q1: 7,272 shares; 2026Q2: 14,072 shares; 2026Q3: 35,072 shares 35,072$216K0.01%+21,000Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,428 shares; 2025Q1: 6,614 shares; 2025Q2: 6,960 shares; 2025Q3: 10,151 shares; 2025Q4: 10,349 shares; 2026Q1: 8,982 shares; 2026Q2: 8,745 shares; 2026Q3: 6,906 shares 6,906$216K0.01%-1,839Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,538 shares; 2025Q1: 3,291 shares; 2025Q2: 3,251 shares; 2025Q3: 3,271 shares; 2025Q4: 1,302 shares; 2026Q1: 1,967 shares; 2026Q2: 2,525 shares; 2026Q3: 2,543 shares 2,543$216K0.01%+18Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 153,476 shares; 2025Q1: 3,883 shares; 2025Q2: 7,213 shares; 2025Q3: 182,552 shares; 2025Q4: 159,060 shares; 2026Q1: 52,299 shares; 2026Q2: 145,979 shares; 2026Q3: 5,210 shares 5,210$215K0.01%-140,769Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,392 shares; 2025Q1: 1,395 shares; 2025Q2: 1,393 shares; 2025Q3: 1,928 shares; 2025Q4: 1,590 shares; 2026Q1: 1,583 shares; 2026Q2: 1,548 shares; 2026Q3: 1,560 shares 1,560$213K0.01%+12Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17 shares; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: 20 shares; 2025Q4: 20 shares; 2026Q1: 21 shares; 2026Q2: 70 shares; 2026Q3: 514 shares 514$212K0.01%+444Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,245 shares; 2025Q1: 5,287 shares; 2025Q2: 5,607 shares; 2025Q3: 8,362 shares; 2025Q4: 7,934 shares; 2026Q1: 7,844 shares; 2026Q2: 7,778 shares; 2026Q3: 7,407 shares 7,407$212K0.01%-371Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,262 shares; 2025Q1: 4,754 shares; 2025Q2: 5,416 shares; 2025Q3: 7,977 shares; 2025Q4: 8,255 shares; 2026Q1: 8,606 shares; 2026Q2: 11,489 shares; 2026Q3: 10,093 shares 10,093$211K0.01%-1,396Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 668 shares; 2025Q1: 1,478 shares; 2025Q2: 2,209 shares; 2025Q3: 1,534 shares; 2025Q4: 2,201 shares; 2026Q1: 2,664 shares; 2026Q2: 2,637 shares; 2026Q3: 3,404 shares 3,404$210K0.01%+767Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,893 shares; 2025Q1: 707 shares; 2025Q2: 945 shares; 2025Q3: 1,672 shares; 2025Q4: 1,390 shares; 2026Q1: 227 shares; 2026Q2: 269 shares; 2026Q3: 719 shares 719$209K0.01%+450Timeline
USAUU S GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,815 shares; 2025Q2: 23,265 shares; 2025Q3: 22,665 shares; 2025Q4: 14,220 shares; 2026Q1: 14,520 shares; 2026Q2: 10,525 shares; 2026Q3: 14,050 shares 14,050$209K0.01%+3,525Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 601 shares; 2025Q1: 637 shares; 2025Q2: 606 shares; 2025Q3: 689 shares; 2025Q4: 665 shares; 2026Q1: 732 shares; 2026Q2: 749 shares; 2026Q3: 747 shares 747$207K0.01%-2Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,038 shares; 2025Q1: 2,500 shares; 2025Q2: 24,450 shares; 2025Q3: 25,200 shares; 2025Q4: 23,300 shares; 2026Q1: 24,350 shares; 2026Q2: 25,850 shares; 2026Q3: 21,765 shares 21,765$206K0.01%-4,085Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,937 shares; 2025Q1: 10,021 shares; 2025Q2: 10,114 shares; 2025Q3: 10,437 shares; 2025Q4: 10,392 shares; 2026Q1: 10,186 shares; 2026Q2: 10,240 shares; 2026Q3: 10,281 shares 10,281$205K0.01%+41Timeline
SRVNXG CUSHING MIDSTREAM ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,225 shares; 2025Q1: 1,950 shares; 2025Q2: 1,950 shares; 2025Q3: 1,950 shares; 2025Q4: 1,950 shares; 2026Q1: 13,150 shares; 2026Q2: 4,850 shares; 2026Q3: 4,950 shares 4,950$205K0.01%+100Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,162 shares; 2025Q1: 1,047 shares; 2025Q2: 1,047 shares; 2025Q3: 1,047 shares; 2025Q4: 1,663 shares; 2026Q1: 1,599 shares; 2026Q2: 1,240 shares; 2026Q3: 1,289 shares 1,289$203K0.01%+49Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 339 shares; 2025Q1: 182 shares; 2025Q2: 165 shares; 2025Q3: 189 shares; 2025Q4: 219 shares; 2026Q1: 221 shares; 2026Q2: 219 shares; 2026Q3: 1,167 shares 1,167$203K0.01%+948Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 83 shares; 2025Q1: 357 shares; 2025Q2: 6,068 shares; 2025Q3: 5,393 shares; 2025Q4: 5,474 shares; 2026Q1: 6,646 shares; 2026Q2: 6,294 shares; 2026Q3: 6,615 shares 6,615$202K0.01%+321Timeline
OPPRIVERNORTH DOUBLELINE STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,700 shares; 2025Q1: 34,200 shares; 2025Q2: 16,700 shares; 2025Q3: 26,108 shares; 2025Q4: 24,765 shares; 2026Q1: 15,211 shares; 2026Q2: 18,900 shares; 2026Q3: 29,154 shares 29,154$202K0.01%+10,254Timeline
GLOCLOUGH GLOBAL OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,200 shares; 2025Q1: 7,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 48,100 shares; 2026Q1: 42,587 shares; 2026Q2: 64,614 shares; 2026Q3: 37,766 shares 37,766$202K0.01%-26,848Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 717 shares; 2025Q1: 612 shares; 2025Q2: 242 shares; 2025Q3: 741 shares; 2025Q4: 1,958 shares; 2026Q1: 3,768 shares; 2026Q2: 4,443 shares; 2026Q3: 4,115 shares 4,115$200K0.01%-328Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,820 shares; 2025Q1: 5,634 shares; 2025Q2: 5,470 shares; 2025Q3: 4,847 shares; 2025Q4: 3,395 shares; 2026Q1: 3,152 shares; 2026Q2: 3,067 shares; 2026Q3: 2,458 shares 2,458$200K0.01%-609Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,751 shares; 2025Q1: 3,169 shares; 2025Q2: 3,169 shares; 2025Q3: 3,106 shares; 2025Q4: 3,415 shares; 2026Q1: 3,415 shares; 2026Q2: 3,415 shares; 2026Q3: 3,415 shares 3,415$200K0.01%0Timeline
APRHINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 269 shares; 2025Q1: 269 shares; 2025Q2: 199 shares; 2025Q3: 501 shares; 2025Q4: 501 shares; 2026Q1: 501 shares; 2026Q2: 387 shares; 2026Q3: 8,055 shares 8,055$200K0.01%+7,668Timeline
UJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,546 shares; 2025Q1: 1,829 shares; 2025Q2: 2,840 shares; 2025Q3: 2,840 shares; 2025Q4: 2,654 shares; 2026Q1: 2,629 shares; 2026Q2: 2,885 shares; 2026Q3: 4,826 shares 4,826$200K0.01%+1,941Timeline
FEPIETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,200 shares; 2025Q1: 5,500 shares; 2025Q2: 10,200 shares; 2025Q3: 9,282 shares; 2025Q4: 10,037 shares; 2026Q1: not reported; 2026Q2: 5,402 shares; 2026Q3: 4,652 shares 4,652$199K0.01%-750Timeline
EJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,928 shares; 2025Q1: 6,905 shares; 2025Q2: 7,406 shares; 2025Q3: 6,762 shares; 2025Q4: 6,456 shares; 2026Q1: 6,416 shares; 2026Q2: 6,416 shares; 2026Q3: 6,390 shares 6,390$199K0.01%-26Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,131 shares; 2025Q1: 1,106 shares; 2025Q2: 1,043 shares; 2025Q3: 1,213 shares; 2025Q4: 1,875 shares; 2026Q1: 1,450 shares; 2026Q2: 1,489 shares; 2026Q3: 1,573 shares 1,573$199K0.01%+84Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,978 shares; 2025Q1: 3,654 shares; 2025Q2: 3,617 shares; 2025Q3: 3,599 shares; 2025Q4: 6,834 shares; 2026Q1: 7,379 shares; 2026Q2: 5,607 shares; 2026Q3: 626 shares 626$199K0.01%-4,981Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 3,018 shares; 2025Q4: 3,220 shares; 2026Q1: 8,182 shares; 2026Q2: 6,866 shares; 2026Q3: 4,768 shares 4,768$198K0.01%-2,098Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,114 shares; 2025Q1: 1,385 shares; 2025Q2: 1,320 shares; 2025Q3: 1,299 shares; 2025Q4: 1,451 shares; 2026Q1: 1,465 shares; 2026Q2: 1,538 shares; 2026Q3: 1,517 shares 1,517$197K0.01%-21Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,661 shares; 2025Q1: 6,351 shares; 2025Q2: 6,020 shares; 2025Q3: 5,145 shares; 2025Q4: 4,466 shares; 2026Q1: 4,194 shares; 2026Q2: 4,052 shares; 2026Q3: 3,225 shares 3,225$196K0.01%-827Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,608 shares; 2025Q1: 3,920 shares; 2025Q2: 4,446 shares; 2025Q3: 3,324 shares; 2025Q4: 3,265 shares; 2026Q1: 3,559 shares; 2026Q2: 4,278 shares; 2026Q3: 12,765 shares 12,765$195K0.01%+8,487Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,866 shares; 2025Q1: 2,866 shares; 2025Q2: 2,866 shares; 2025Q3: 3,334 shares; 2025Q4: 3,334 shares; 2026Q1: 3,291 shares; 2026Q2: 4,652 shares; 2026Q3: 4,185 shares 4,185$195K0.01%-467Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 548 shares; 2025Q4: 601 shares; 2026Q1: 878 shares; 2026Q2: 1,584 shares; 2026Q3: 2,150 shares 2,150$195K0.01%+566Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107 shares; 2025Q3: 7,033 shares; 2025Q4: 5,977 shares; 2026Q1: 5,025 shares; 2026Q2: 5,552 shares; 2026Q3: 7,115 shares 7,115$194K0.01%+1,563Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,437 shares; 2025Q1: 3,783 shares; 2025Q2: 3,547 shares; 2025Q3: 3,471 shares; 2025Q4: 3,516 shares; 2026Q1: 3,519 shares; 2026Q2: 3,422 shares; 2026Q3: 3,572 shares 3,572$193K0.01%+150Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,183 shares; 2025Q1: 5,183 shares; 2025Q2: 5,062 shares; 2025Q3: 4,080 shares; 2025Q4: 3,610 shares; 2026Q1: 3,204 shares; 2026Q2: 3,112 shares; 2026Q3: 2,481 shares 2,481$192K0.01%-631Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,847 shares; 2025Q1: 3,385 shares; 2025Q2: 2,377 shares; 2025Q3: 2,321 shares; 2025Q4: 2,571 shares; 2026Q1: 2,910 shares; 2026Q2: 2,610 shares; 2026Q3: 2,731 shares 2,731$191K0.01%+121Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 266 shares; 2025Q1: 237 shares; 2025Q2: 218 shares; 2025Q3: 238 shares; 2025Q4: 795 shares; 2026Q1: 412 shares; 2026Q2: 315 shares; 2026Q3: 249 shares 249$189K0.01%-66Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 428 shares; 2026Q3: 603 shares 603$188K0.01%+175Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,102 shares; 2025Q1: 1,105 shares; 2025Q2: 1,102 shares; 2025Q3: 1,091 shares; 2025Q4: 763 shares; 2026Q1: 1,018 shares; 2026Q2: 1,601 shares; 2026Q3: 1,680 shares 1,680$188K0.01%+79Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 770 shares; 2025Q1: 996 shares; 2025Q2: 417 shares; 2025Q3: 120 shares; 2025Q4: 103 shares; 2026Q1: 97 shares; 2026Q2: 100 shares; 2026Q3: 150 shares 150$188K0.01%+50Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 346 shares; 2025Q1: 370 shares; 2025Q2: 228 shares; 2025Q3: 510 shares; 2025Q4: 491 shares; 2026Q1: 735 shares; 2026Q2: 442 shares; 2026Q3: 1,438 shares 1,438$188K0.01%+996Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,200 shares; 2025Q1: not reported; 2025Q2: 1,750 shares; 2025Q3: 2,250 shares; 2025Q4: 400 shares; 2026Q1: not reported; 2026Q2: 1,000 shares; 2026Q3: 1,825 shares 1,825$188K0.01%+825Timeline
RLJ LODGING TRRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,983 shares; 2025Q1: 6,209 shares; 2025Q2: 6,544 shares; 2025Q3: 6,361 shares; 2025Q4: 6,787 shares; 2026Q1: 6,589 shares; 2026Q2: 6,459 shares; 2026Q3: 7,791 shares 7,791$187K0.01%+1,332
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,861 shares; 2025Q1: 2,471 shares; 2025Q2: 2,466 shares; 2025Q3: 2,480 shares; 2025Q4: 2,467 shares; 2026Q1: 2,464 shares; 2026Q2: 2,461 shares; 2026Q3: 2,458 shares 2,458$187K0.01%-3Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 491 shares; 2025Q1: 391 shares; 2025Q2: 391 shares; 2025Q3: 391 shares; 2025Q4: 391 shares; 2026Q1: 777 shares; 2026Q2: 1,044 shares; 2026Q3: 1,004 shares 1,004$187K0.01%-40Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,566 shares; 2025Q1: 9,828 shares; 2025Q2: 9,613 shares; 2025Q3: 8,575 shares; 2025Q4: 8,006 shares; 2026Q1: 8,075 shares; 2026Q2: 8,075 shares; 2026Q3: 7,629 shares 7,629$186K0.01%-446Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,258 shares; 2025Q1: 1,285 shares; 2025Q2: 2,057 shares; 2025Q3: 1,978 shares; 2025Q4: 2,025 shares; 2026Q1: 2,032 shares; 2026Q2: 2,064 shares; 2026Q3: 2,098 shares 2,098$186K0.01%+34Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37 shares; 2025Q1: 517 shares; 2025Q2: 19 shares; 2025Q3: 67 shares; 2025Q4: 20 shares; 2026Q1: 22 shares; 2026Q2: 40 shares; 2026Q3: 2,100 shares 2,100$185K0.01%+2,060Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,645 shares; 2025Q1: 2,567 shares; 2025Q2: 4,151 shares; 2025Q3: 6,967 shares; 2025Q4: 14,314 shares; 2026Q1: 2,784 shares; 2026Q2: 299 shares; 2026Q3: 1,334 shares 1,334$185K0.01%+1,035Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,085 shares; 2025Q1: 1,808 shares; 2025Q2: 1,053 shares; 2025Q3: 1,261 shares; 2025Q4: 1,452 shares; 2026Q1: 1,554 shares; 2026Q2: 1,808 shares; 2026Q3: 1,791 shares 1,791$185K0.01%-17Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,571 shares; 2025Q1: 25,611 shares; 2025Q2: 27,496 shares; 2025Q3: 26,577 shares; 2025Q4: 22,247 shares; 2026Q1: 19,166 shares; 2026Q2: 16,537 shares; 2026Q3: 13,711 shares 13,711$184K0.01%-2,826Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,256 shares; 2025Q1: 1,082 shares; 2025Q2: 303 shares; 2025Q3: 203 shares; 2025Q4: 830 shares; 2026Q1: 1,050 shares; 2026Q2: 1,436 shares; 2026Q3: 1,371 shares 1,371$184K0.01%-65Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 79 shares; 2025Q1: 140 shares; 2025Q2: 168 shares; 2025Q3: 226 shares; 2025Q4: 63 shares; 2026Q1: 56 shares; 2026Q2: 1,382 shares; 2026Q3: 1,122 shares 1,122$183K0.01%-260Timeline
DGTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 755 shares; 2025Q2: 755 shares; 2025Q3: 755 shares; 2025Q4: 982 shares; 2026Q1: 982 shares; 2026Q2: 982 shares; 2026Q3: 982 shares 982$182K0.01%0Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9 shares; 2025Q1: 10 shares; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 6 shares; 2026Q1: 12 shares; 2026Q2: 78 shares; 2026Q3: 110 shares 110$182K0.01%+32Timeline
ANIXANIXA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,787 shares; 2025Q1: 44,787 shares; 2025Q2: 46,787 shares; 2025Q3: 46,787 shares; 2025Q4: 48,035 shares; 2026Q1: 52,020 shares; 2026Q2: 52,020 shares; 2026Q3: 62,020 shares 62,020$182K0.01%+10,000Timeline
ZOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,752 shares; 2025Q3: 4,620 shares; 2025Q4: 4,055 shares; 2026Q1: 5,333 shares; 2026Q2: 5,710 shares; 2026Q3: 6,457 shares 6,457$182K0.01%+747Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,554 shares; 2025Q1: 1,332 shares; 2025Q2: 814 shares; 2025Q3: 1,426 shares; 2025Q4: 727 shares; 2026Q1: 635 shares; 2026Q2: 414 shares; 2026Q3: 632 shares 632$181K0.01%+218Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,900 shares; 2025Q1: 8,733 shares; 2025Q2: 9,467 shares; 2025Q3: 2,539 shares; 2025Q4: 6,992 shares; 2026Q1: 6,856 shares; 2026Q2: 9,664 shares; 2026Q3: 12,332 shares 12,332$181K0.01%+2,668Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 643 shares; 2025Q2: 2,500 shares; 2025Q3: 2,310 shares; 2025Q4: 4,208 shares; 2026Q1: 980 shares; 2026Q2: 1,611 shares; 2026Q3: 928 shares 928$181K0.01%-683Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,932 shares; 2025Q1: 5,526 shares; 2025Q2: 5,397 shares; 2025Q3: 6,370 shares; 2025Q4: 5,530 shares; 2026Q1: 5,601 shares; 2026Q2: 5,385 shares; 2026Q3: 5,598 shares 5,598$181K0.01%+213Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 931 shares; 2025Q1: 471 shares; 2025Q2: 471 shares; 2025Q3: 1,238 shares; 2025Q4: 1,461 shares; 2026Q1: 1,575 shares; 2026Q2: 2,073 shares; 2026Q3: 2,078 shares 2,078$180K0.01%+5Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 905 shares; 2025Q1: 905 shares; 2025Q2: 1,096 shares; 2025Q3: 1,096 shares; 2025Q4: 1,116 shares; 2026Q1: 2,025 shares; 2026Q2: 1,608 shares; 2026Q3: 1,602 shares 1,602$179K0.01%-6Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 304 shares; 2025Q1: 338 shares; 2025Q2: 310 shares; 2025Q3: 309 shares; 2025Q4: 317 shares; 2026Q1: 331 shares; 2026Q2: 336 shares; 2026Q3: 395 shares 395$179K0.01%+59Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 986 shares; 2026Q3: 1,386 shares 1,386$179K0.01%+400Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 284 shares; 2025Q1: 2,744 shares; 2025Q2: 4,114 shares; 2025Q3: 7,416 shares; 2025Q4: 9,115 shares; 2026Q1: 678 shares; 2026Q2: 624 shares; 2026Q3: 469 shares 469$179K0.01%-155Timeline
FUMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,268 shares; 2025Q3: 1,268 shares; 2025Q4: 4,445 shares; 2026Q1: 6,045 shares; 2026Q2: 7,894 shares; 2026Q3: 8,926 shares 8,926$178K0.01%+1,032Timeline
TLTEFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,429 shares; 2025Q1: 1,521 shares; 2025Q2: 1,281 shares; 2025Q3: 1,625 shares; 2025Q4: 1,704 shares; 2026Q1: 2,105 shares; 2026Q2: 2,232 shares; 2026Q3: 2,329 shares 2,329$177K0.01%+97Timeline
IWMINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: 1,052 shares; 2025Q4: 1,052 shares; 2026Q1: 1,377 shares; 2026Q2: 1,436 shares; 2026Q3: 3,612 shares 3,612$177K0.01%+2,176Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,360 shares; 2025Q1: 1,560 shares; 2025Q2: 380 shares; 2025Q3: 954 shares; 2025Q4: 954 shares; 2026Q1: 2,106 shares; 2026Q2: 1,936 shares; 2026Q3: 1,706 shares 1,706$177K0.01%-230Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,345 shares; 2025Q1: 5,009 shares; 2025Q2: 4,622 shares; 2025Q3: 6,957 shares; 2025Q4: 8,280 shares; 2026Q1: 7,671 shares; 2026Q2: 5,674 shares; 2026Q3: 5,303 shares 5,303$177K0.01%-371Timeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,152 shares; 2025Q1: 3,961 shares; 2025Q2: 4,149 shares; 2025Q3: 4,056 shares; 2025Q4: 4,093 shares; 2026Q1: 4,209 shares; 2026Q2: 4,049 shares; 2026Q3: 4,091 shares 4,091$176K0.01%+42Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,222 shares; 2025Q1: 4,856 shares; 2025Q2: 5,814 shares; 2025Q3: 4,273 shares; 2025Q4: 15,708 shares; 2026Q1: 5,214 shares; 2026Q2: 4,779 shares; 2026Q3: 5,690 shares 5,690$176K0.01%+911Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,804 shares; 2025Q1: 6,104 shares; 2025Q2: 5,604 shares; 2025Q3: 6,604 shares; 2025Q4: 5,604 shares; 2026Q1: 5,604 shares; 2026Q2: 5,604 shares; 2026Q3: 5,104 shares 5,104$175K0.01%-500Timeline
QFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 853 shares; 2025Q2: 966 shares; 2025Q3: 4,252 shares; 2025Q4: 4,445 shares; 2026Q1: 4,351 shares; 2026Q2: 4,113 shares; 2026Q3: 4,855 shares 4,855$175K0.01%+742Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 493 shares; 2025Q1: 440 shares; 2025Q2: 703 shares; 2025Q3: 555 shares; 2025Q4: 553 shares; 2026Q1: 523 shares; 2026Q2: 1,073 shares; 2026Q3: 399 shares 399$174K<0.01%-674Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,020 shares; 2025Q1: 5,040 shares; 2025Q2: 3,931 shares; 2025Q3: 3,852 shares; 2025Q4: 2,490 shares; 2026Q1: 2,490 shares; 2026Q2: 104,254 shares; 2026Q3: 2,667 shares 2,667$173K<0.01%-101,587Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,806 shares; 2025Q1: 41 shares; 2025Q2: 1,138 shares; 2025Q3: 16,203 shares; 2025Q4: 12,628 shares; 2026Q1: 7,212 shares; 2026Q2: 5,410 shares; 2026Q3: 2,132 shares 2,132$173K<0.01%-3,278Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 989 shares; 2025Q1: 16,020 shares; 2025Q2: 1,702 shares; 2025Q3: 1,549 shares; 2025Q4: 1,403 shares; 2026Q1: 1,399 shares; 2026Q2: 1,299 shares; 2026Q3: 1,250 shares 1,250$172K<0.01%-49Timeline
IPOSRENAISSANCE CAP GREENWICH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,417 shares; 2025Q1: 8,576 shares; 2025Q2: 8,585 shares; 2025Q3: 8,417 shares; 2025Q4: 8,447 shares; 2026Q1: 8,455 shares; 2026Q2: 8,028 shares; 2026Q3: 8,097 shares 8,097$172K<0.01%+69Timeline
LMUBISHARES 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: 1,465 shares; 2026Q3: 3,687 shares 3,687$171K<0.01%+2,222Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,405 shares; 2026Q1: 2,405 shares; 2026Q2: 2,317 shares; 2026Q3: 2,317 shares 2,317$171K<0.01%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 906 shares; 2025Q1: 850 shares; 2025Q2: 679 shares; 2025Q3: 704 shares; 2025Q4: 674 shares; 2026Q1: 683 shares; 2026Q2: 657 shares; 2026Q3: 850 shares 850$171K<0.01%+193Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,003 shares; 2025Q1: 2,051 shares; 2025Q2: 1,703 shares; 2025Q3: 1,711 shares; 2025Q4: 1,730 shares; 2026Q1: 2,337 shares; 2026Q2: 2,033 shares; 2026Q3: 4,205 shares 4,205$170K<0.01%+2,172Timeline
UFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,298 shares; 2025Q1: 4,298 shares; 2025Q2: 4,298 shares; 2025Q3: 4,298 shares; 2025Q4: 4,298 shares; 2026Q1: 4,298 shares; 2026Q2: 4,298 shares; 2026Q3: 4,298 shares 4,298$170K<0.01%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,249 shares; 2025Q1: 4,100 shares; 2025Q2: 4,567 shares; 2025Q3: 2,794 shares; 2025Q4: 1,892 shares; 2026Q1: 1,839 shares; 2026Q2: 1,708 shares; 2026Q3: 1,500 shares 1,500$170K<0.01%-208Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 511 shares; 2025Q1: 371 shares; 2025Q2: 1,170 shares; 2025Q3: 898 shares; 2025Q4: 308 shares; 2026Q1: 248 shares; 2026Q2: 301 shares; 2026Q3: 613 shares 613$169K<0.01%+312Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,238 shares; 2025Q1: 2,557 shares; 2025Q2: 4,048 shares; 2025Q3: 4,985 shares; 2025Q4: 4,699 shares; 2026Q1: 4,262 shares; 2026Q2: 3,270 shares; 2026Q3: 3,347 shares 3,347$169K<0.01%+77Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,089 shares; 2025Q1: 524 shares; 2025Q2: 479 shares; 2025Q3: 618 shares; 2025Q4: 574 shares; 2026Q1: 337 shares; 2026Q2: 298 shares; 2026Q3: 917 shares 917$168K<0.01%+619Timeline
JAJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,046 shares; 2025Q1: 3,822 shares; 2025Q2: 5,279 shares; 2025Q3: 3,816 shares; 2025Q4: 4,679 shares; 2026Q1: 4,679 shares; 2026Q2: 6,199 shares; 2026Q3: 5,553 shares 5,553$168K<0.01%-646Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,275 shares; 2025Q1: 1,275 shares; 2025Q2: 1,288 shares; 2025Q3: 1,292 shares; 2025Q4: 1,250 shares; 2026Q1: 1,286 shares; 2026Q2: 1,245 shares; 2026Q3: 1,289 shares 1,289$168K<0.01%+44Timeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,347 shares; 2025Q1: 3,248 shares; 2025Q2: 3,248 shares; 2025Q3: 3,248 shares; 2025Q4: 3,104 shares; 2026Q1: 3,097 shares; 2026Q2: 3,097 shares; 2026Q3: 3,097 shares 3,097$167K<0.01%0Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,432 shares; 2025Q1: 1,472 shares; 2025Q2: 1,438 shares; 2025Q3: 1,445 shares; 2025Q4: 1,445 shares; 2026Q1: 1,436 shares; 2026Q2: 4,269 shares; 2026Q3: 4,265 shares 4,265$167K<0.01%-4Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,161 shares; 2025Q1: 2,340 shares; 2025Q2: 3,225 shares; 2025Q3: 3,106 shares; 2025Q4: 3,243 shares; 2026Q1: 3,261 shares; 2026Q2: 3,200 shares; 2026Q3: 3,258 shares 3,258$166K<0.01%+58Timeline
RAVIFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 408 shares; 2025Q1: 444 shares; 2025Q2: 1,073 shares; 2025Q3: 1,543 shares; 2025Q4: 1,997 shares; 2026Q1: 1,990 shares; 2026Q2: 1,972 shares; 2026Q3: 2,196 shares 2,196$165K<0.01%+224Timeline
BKCGBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,189 shares; 2025Q3: 4,189 shares; 2025Q4: 4,190 shares; 2026Q1: 4,189 shares; 2026Q2: 4,190 shares; 2026Q3: 4,189 shares 4,189$165K<0.01%-1Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 236 shares; 2025Q1: 840 shares; 2025Q2: 834 shares; 2025Q3: 780 shares; 2025Q4: 780 shares; 2026Q1: 780 shares; 2026Q2: 783 shares; 2026Q3: 780 shares 780$165K<0.01%-3Timeline
WDTETIDAL 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: 4,700 shares; 2026Q3: 5,727 shares 5,727$164K<0.01%+1,027Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,345 shares; 2025Q1: 2,277 shares; 2025Q2: 55,619 shares; 2025Q3: 67,890 shares; 2025Q4: 54,445 shares; 2026Q1: 1,488 shares; 2026Q2: 1,699 shares; 2026Q3: 1,579 shares 1,579$164K<0.01%-120Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,027 shares; 2025Q1: 6,563 shares; 2025Q2: 7,372 shares; 2025Q3: 5,442 shares; 2025Q4: 8,056 shares; 2026Q1: 5,099 shares; 2026Q2: 5,341 shares; 2026Q3: 4,325 shares 4,325$164K<0.01%-1,016Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,617 shares; 2025Q1: 357 shares; 2025Q2: 1,008 shares; 2025Q3: 787 shares; 2025Q4: 408 shares; 2026Q1: 293 shares; 2026Q2: 437 shares; 2026Q3: 336 shares 336$164K<0.01%-101Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,962 shares; 2025Q1: 3,831 shares; 2025Q2: 2,870 shares; 2025Q3: 2,875 shares; 2025Q4: 2,355 shares; 2026Q1: 2,426 shares; 2026Q2: 2,004 shares; 2026Q3: 2,017 shares 2,017$163K<0.01%+13Timeline
ZAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,391 shares; 2025Q3: 1,391 shares; 2025Q4: 1,364 shares; 2026Q1: 4,115 shares; 2026Q2: 5,246 shares; 2026Q3: 6,022 shares 6,022$163K<0.01%+776Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 159 shares; 2025Q1: 114 shares; 2025Q2: 114 shares; 2025Q3: 114 shares; 2025Q4: 114 shares; 2026Q1: 2,323 shares; 2026Q2: not reported; 2026Q3: 4,250 shares 4,250$163K<0.01%newTimeline
IJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,197 shares; 2025Q3: 5,197 shares; 2025Q4: 5,197 shares; 2026Q1: 5,197 shares; 2026Q2: 5,197 shares; 2026Q3: 5,197 shares 5,197$162K<0.01%0Timeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 165 shares; 2026Q2: 1,387 shares; 2026Q3: 1,632 shares 1,632$162K<0.01%+245Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 459 shares; 2025Q1: 844 shares; 2025Q2: 1,671 shares; 2025Q3: 3,045 shares; 2025Q4: 3,269 shares; 2026Q1: 3,103 shares; 2026Q2: 3,113 shares; 2026Q3: 3,581 shares 3,581$161K<0.01%+468Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,018 shares; 2025Q1: 1,543 shares; 2025Q2: 1,061 shares; 2025Q3: 1,088 shares; 2025Q4: 2,028 shares; 2026Q1: 2,024 shares; 2026Q2: 3,735 shares; 2026Q3: 7,003 shares 7,003$161K<0.01%+3,268Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,243 shares; 2025Q1: 1,171 shares; 2025Q2: 1,177 shares; 2025Q3: 1,144 shares; 2025Q4: 1,192 shares; 2026Q1: 1,180 shares; 2026Q2: 1,124 shares; 2026Q3: 1,088 shares 1,088$159K<0.01%-36Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,171 shares; 2025Q1: 2,559 shares; 2025Q2: 2,387 shares; 2025Q3: 2,318 shares; 2025Q4: 2,345 shares; 2026Q1: 1,925 shares; 2026Q2: 2,170 shares; 2026Q3: 2,100 shares 2,100$159K<0.01%-70Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,311 shares; 2025Q1: 1,311 shares; 2025Q2: 975 shares; 2025Q3: 975 shares; 2025Q4: 1,037 shares; 2026Q1: 984 shares; 2026Q2: 975 shares; 2026Q3: 975 shares 975$159K<0.01%0Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2 shares; 2025Q1: 41 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 52 shares; 2026Q1: 52 shares; 2026Q2: 52 shares; 2026Q3: 1,752 shares 1,752$158K<0.01%+1,700Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,428 shares; 2025Q1: 3,402 shares; 2025Q2: 4,211 shares; 2025Q3: 4,480 shares; 2025Q4: 2,627 shares; 2026Q1: 7,800 shares; 2026Q2: 2,405 shares; 2026Q3: 2,855 shares 2,855$158K<0.01%+450Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 483 shares; 2025Q1: 742 shares; 2025Q2: 878 shares; 2025Q3: 1,156 shares; 2025Q4: 1,379 shares; 2026Q1: 6,215 shares; 2026Q2: 6,142 shares; 2026Q3: 1,402 shares 1,402$157K<0.01%-4,740Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49 shares; 2025Q1: 2,098 shares; 2025Q2: 2,210 shares; 2025Q3: 3,580 shares; 2025Q4: 3,937 shares; 2026Q1: 3,711 shares; 2026Q2: 2,204 shares; 2026Q3: 1,437 shares 1,437$156K<0.01%-767Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 361 shares; 2025Q1: 801 shares; 2025Q2: 182 shares; 2025Q3: 538 shares; 2025Q4: 1,032 shares; 2026Q1: 1,385 shares; 2026Q2: 1,390 shares; 2026Q3: 1,421 shares 1,421$156K<0.01%+31Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 607 shares; 2025Q1: 648 shares; 2025Q2: 2,696 shares; 2025Q3: 2,761 shares; 2025Q4: 2,158 shares; 2026Q1: 791 shares; 2026Q2: 1,278 shares; 2026Q3: 805 shares 805$156K<0.01%-473Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,125 shares; 2025Q1: 24,303 shares; 2025Q2: 32,345 shares; 2025Q3: 27,540 shares; 2025Q4: 7,975 shares; 2026Q1: 7,325 shares; 2026Q2: 9,225 shares; 2026Q3: 7,675 shares 7,675$155K<0.01%-1,550Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 757 shares; 2025Q1: 1,110 shares; 2025Q2: 1,029 shares; 2025Q3: 1,027 shares; 2025Q4: 591 shares; 2026Q1: 614 shares; 2026Q2: 613 shares; 2026Q3: 1,791 shares 1,791$155K<0.01%+1,178Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 411 shares; 2025Q1: 411 shares; 2025Q2: 411 shares; 2025Q3: 385 shares; 2025Q4: 360 shares; 2026Q1: 360 shares; 2026Q2: 735 shares; 2026Q3: 755 shares 755$154K<0.01%+20Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,648 shares; 2025Q1: 1,692 shares; 2025Q2: 1,456 shares; 2025Q3: 1,256 shares; 2025Q4: 1,341 shares; 2026Q1: 1,894 shares; 2026Q2: 1,178 shares; 2026Q3: 1,617 shares 1,617$154K<0.01%+439Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 610 shares; 2025Q1: 189 shares; 2025Q2: 2,134 shares; 2025Q3: 2,159 shares; 2025Q4: 2,025 shares; 2026Q1: 2,047 shares; 2026Q2: 3,053 shares; 2026Q3: 2,383 shares 2,383$153K<0.01%-670Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,340 shares; 2025Q1: 6,214 shares; 2025Q2: 3,153 shares; 2025Q3: 1,221 shares; 2025Q4: 1,099 shares; 2026Q1: 955 shares; 2026Q2: 997 shares; 2026Q3: 936 shares 936$153K<0.01%-61Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,920 shares; 2025Q1: 1,222 shares; 2025Q2: 1,222 shares; 2025Q3: 1,222 shares; 2025Q4: 1,222 shares; 2026Q1: 1,223 shares; 2026Q2: 1,215 shares; 2026Q3: 1,342 shares 1,342$153K<0.01%+127Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,602 shares; 2025Q1: 7,686 shares; 2025Q2: 9,231 shares; 2025Q3: 209 shares; 2025Q4: 226 shares; 2026Q1: 1,655 shares; 2026Q2: 5,478 shares; 2026Q3: 8,198 shares 8,198$152K<0.01%+2,720Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,900 shares; 2025Q1: 19,811 shares; 2025Q2: 28,113 shares; 2025Q3: 26,369 shares; 2025Q4: 27,237 shares; 2026Q1: 9,750 shares; 2026Q2: 15,750 shares; 2026Q3: 13,250 shares 13,250$151K<0.01%-2,500Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 677 shares; 2025Q1: 647 shares; 2025Q2: 459 shares; 2025Q3: 1,899 shares; 2025Q4: 2,338 shares; 2026Q1: 4,738 shares; 2026Q2: 2,859 shares; 2026Q3: 3,108 shares 3,108$151K<0.01%+249Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,250 shares; 2026Q3: 13,600 shares 13,600$151K<0.01%-38,650Timeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,421 shares; 2025Q1: 1,346 shares; 2025Q2: 1,346 shares; 2025Q3: 1,346 shares; 2025Q4: 1,346 shares; 2026Q1: 1,146 shares; 2026Q2: 971 shares; 2026Q3: 966 shares 966$151K<0.01%-5Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares; 2026Q3: 1,075 shares 1,075$151K<0.01%+1,074Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,223 shares; 2025Q1: 2,223 shares; 2025Q2: 2,223 shares; 2025Q3: 2,223 shares; 2025Q4: 5,578 shares; 2026Q1: 3,874 shares; 2026Q2: 2,936 shares; 2026Q3: 2,622 shares 2,622$150K<0.01%-314Timeline
AJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,927 shares; 2025Q1: 4,927 shares; 2025Q2: 4,927 shares; 2025Q3: 4,927 shares; 2025Q4: 4,927 shares; 2026Q1: 4,927 shares; 2026Q2: 4,927 shares; 2026Q3: 4,927 shares 4,927$149K<0.01%0Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42 shares; 2025Q1: 547 shares; 2025Q2: 801 shares; 2025Q3: 742 shares; 2025Q4: 847 shares; 2026Q1: 1,276 shares; 2026Q2: 1,461 shares; 2026Q3: 1,939 shares 1,939$149K<0.01%+478Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,144 shares; 2025Q1: 5,144 shares; 2025Q2: 5,144 shares; 2025Q3: 5,144 shares; 2025Q4: 5,144 shares; 2026Q1: 5,144 shares; 2026Q2: 6,000 shares; 2026Q3: 6,016 shares 6,016$148K<0.01%+16Timeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,861 shares; 2025Q1: 2,318 shares; 2025Q2: 2,333 shares; 2025Q3: 2,333 shares; 2025Q4: 2,604 shares; 2026Q1: 2,592 shares; 2026Q2: 2,596 shares; 2026Q3: 2,555 shares 2,555$148K<0.01%-41Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 222 shares; 2025Q1: 222 shares; 2025Q2: 222 shares; 2025Q3: 899 shares; 2025Q4: 5,077 shares; 2026Q1: 2,111 shares; 2026Q2: 2,272 shares; 2026Q3: 6,139 shares 6,139$148K<0.01%+3,867Timeline
ZTRVIRTUS TOTAL RETURN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,715 shares; 2025Q1: 13,715 shares; 2025Q2: 13,715 shares; 2025Q3: 11,875 shares; 2025Q4: 12,705 shares; 2026Q1: 23,719 shares; 2026Q2: 26,367 shares; 2026Q3: 24,462 shares 24,462$148K<0.01%-1,905Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,628 shares; 2025Q2: 10,520 shares; 2025Q3: 9,520 shares; 2025Q4: 7,493 shares; 2026Q1: 5,606 shares; 2026Q2: 5,170 shares; 2026Q3: 3,920 shares 3,920$147K<0.01%-1,250Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 75 shares; 2025Q1: 73 shares; 2025Q2: 80 shares; 2025Q3: 70 shares; 2025Q4: 99 shares; 2026Q1: 94 shares; 2026Q2: 131 shares; 2026Q3: 1,322 shares 1,322$147K<0.01%+1,191Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,381 shares; 2025Q1: 9 shares; 2025Q2: 9 shares; 2025Q3: 2,511 shares; 2025Q4: 3,457 shares; 2026Q1: 4,255 shares; 2026Q2: 4,867 shares; 2026Q3: 5,685 shares 5,685$147K<0.01%+818Timeline
RSPDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,057 shares; 2025Q1: 305,092 shares; 2025Q2: 6,689 shares; 2025Q3: 4,078 shares; 2025Q4: 3,419 shares; 2026Q1: 3,344 shares; 2026Q2: 3,025 shares; 2026Q3: 2,828 shares 2,828$146K<0.01%-197Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,204 shares; 2025Q1: 18,114 shares; 2025Q2: 18,475 shares; 2025Q3: 18,848 shares; 2025Q4: 19,797 shares; 2026Q1: 47,436 shares; 2026Q2: 47,791 shares; 2026Q3: 14,418 shares 14,418$146K<0.01%-33,373Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,455 shares; 2025Q1: 3,634 shares; 2025Q2: 6,202 shares; 2025Q3: 3,879 shares; 2025Q4: 1,447 shares; 2026Q1: 6,660 shares; 2026Q2: 1,404 shares; 2026Q3: 7,021 shares 7,021$145K<0.01%+5,617Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 760 shares; 2025Q1: 4,200 shares; 2025Q2: 3,574 shares; 2025Q3: 1,269 shares; 2025Q4: 273 shares; 2026Q1: 73 shares; 2026Q2: 3,912 shares; 2026Q3: 788 shares 788$145K<0.01%-3,124Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 464 shares; 2025Q1: 6,321 shares; 2025Q2: 1,091 shares; 2025Q3: 1,616 shares; 2025Q4: 12,782 shares; 2026Q1: 879 shares; 2026Q2: 631 shares; 2026Q3: 852 shares 852$144K<0.01%+221Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 564 shares; 2025Q1: 564 shares; 2025Q2: 564 shares; 2025Q3: 564 shares; 2025Q4: 576 shares; 2026Q1: 626 shares; 2026Q2: 633 shares; 2026Q3: 944 shares 944$144K<0.01%+311Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,277 shares; 2025Q1: 3,787 shares; 2025Q2: 5,052 shares; 2025Q3: 1,910 shares; 2025Q4: 937 shares; 2026Q1: 2,050 shares; 2026Q2: 937 shares; 2026Q3: 2,884 shares 2,884$144K<0.01%+1,947Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,536 shares; 2025Q1: 941 shares; 2025Q2: 1,434 shares; 2025Q3: 1,382 shares; 2025Q4: 1,422 shares; 2026Q1: 1,431 shares; 2026Q2: 1,457 shares; 2026Q3: 1,516 shares 1,516$144K<0.01%+59Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,468 shares; 2025Q1: 25,753 shares; 2025Q2: 26,464 shares; 2025Q3: 29,706 shares; 2025Q4: 27,850 shares; 2026Q1: 25,813 shares; 2026Q2: 25,576 shares; 2026Q3: 6,997 shares 6,997$143K<0.01%-18,579Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,755 shares; 2025Q1: 3,460 shares; 2025Q2: 3,783 shares; 2025Q3: 4,040 shares; 2025Q4: 4,314 shares; 2026Q1: 4,790 shares; 2026Q2: 5,056 shares; 2026Q3: 2,923 shares 2,923$142K<0.01%-2,133Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 133 shares; 2025Q1: 133 shares; 2025Q2: 133 shares; 2025Q3: 271 shares; 2025Q4: 724 shares; 2026Q1: 724 shares; 2026Q2: 727 shares; 2026Q3: 724 shares 724$142K<0.01%-3Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,211 shares; 2025Q1: 2,450 shares; 2025Q2: 2,434 shares; 2025Q3: 2,377 shares; 2025Q4: 2,377 shares; 2026Q1: 2,350 shares; 2026Q2: 2,256 shares; 2026Q3: 2,202 shares 2,202$142K<0.01%-54Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 68 shares; 2025Q1: 68 shares; 2025Q2: 68 shares; 2025Q3: 68 shares; 2025Q4: 82 shares; 2026Q1: 277 shares; 2026Q2: 280 shares; 2026Q3: 280 shares 280$141K<0.01%0Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,902 shares; 2025Q1: 25,395 shares; 2025Q2: 37,363 shares; 2025Q3: 33,383 shares; 2025Q4: 21,886 shares; 2026Q1: 12,460 shares; 2026Q2: 7,658 shares; 2026Q3: 8,277 shares 8,277$141K<0.01%+619Timeline
DDFNINNOVATOR 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: 5,827 shares; 2026Q2: 6,853 shares; 2026Q3: 6,853 shares 6,853$141K<0.01%0Timeline
QSPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 732 shares; 2025Q1: 731 shares; 2025Q2: 726 shares; 2025Q3: 3,944 shares; 2025Q4: 3,936 shares; 2026Q1: 3,933 shares; 2026Q2: 3,933 shares; 2026Q3: 3,842 shares 3,842$140K<0.01%-91Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,812 shares; 2025Q1: 14,463 shares; 2025Q2: 5,009 shares; 2025Q3: 4,732 shares; 2025Q4: 4,090 shares; 2026Q1: 3,880 shares; 2026Q2: 3,227 shares; 2026Q3: 3,025 shares 3,025$140K<0.01%-202Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 589 shares; 2025Q1: 130 shares; 2025Q2: 430 shares; 2025Q3: 430 shares; 2025Q4: 1,534 shares; 2026Q1: 1,533 shares; 2026Q2: 1,985 shares; 2026Q3: 1,411 shares 1,411$140K<0.01%-574Timeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,286 shares; 2025Q1: 2,286 shares; 2025Q2: 2,286 shares; 2025Q3: 2,286 shares; 2025Q4: 2,188 shares; 2026Q1: 2,188 shares; 2026Q2: 2,188 shares; 2026Q3: 2,148 shares 2,148$140K<0.01%-40Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,578 shares; 2025Q1: 2,056 shares; 2025Q2: 2,066 shares; 2025Q3: 1,609 shares; 2025Q4: 3,818 shares; 2026Q1: 3,877 shares; 2026Q2: 3,887 shares; 2026Q3: 3,026 shares 3,026$140K<0.01%-861Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,001 shares; 2025Q1: 10,090 shares; 2025Q2: 9,111 shares; 2025Q3: 8,845 shares; 2025Q4: 7,501 shares; 2026Q1: 7,664 shares; 2026Q2: 7,414 shares; 2026Q3: 6,876 shares 6,876$140K<0.01%-538Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 361 shares; 2025Q1: 421 shares; 2025Q2: 320 shares; 2025Q3: 359 shares; 2025Q4: 4,219 shares; 2026Q1: 7,232 shares; 2026Q2: 6,174 shares; 2026Q3: 4,390 shares 4,390$140K<0.01%-1,784Timeline
FTFRANKLIN UNVL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,576 shares; 2025Q1: 3,801 shares; 2025Q2: 4,265 shares; 2025Q3: 27,109 shares; 2025Q4: 24,242 shares; 2026Q1: 22,414 shares; 2026Q2: 22,738 shares; 2026Q3: 19,830 shares 19,830$140K<0.01%-2,908Timeline
FMFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 700 shares; 2025Q2: 1,124 shares; 2025Q3: 1,133 shares; 2025Q4: 1,303 shares; 2026Q1: 1,916 shares; 2026Q2: 2,169 shares; 2026Q3: 2,652 shares 2,652$139K<0.01%+483Timeline
TLTINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15 shares; 2025Q4: 294 shares; 2026Q1: 790 shares; 2026Q2: 1,117 shares; 2026Q3: 3,349 shares 3,349$138K<0.01%+2,232Timeline
FAARFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,125 shares; 2025Q2: 1,911 shares; 2025Q3: 1,824 shares; 2025Q4: 2,205 shares; 2026Q1: 2,892 shares; 2026Q2: 3,419 shares; 2026Q3: 4,261 shares 4,261$137K<0.01%+842Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,085 shares; 2025Q1: 2,802 shares; 2025Q2: 3,140 shares; 2025Q3: 3,009 shares; 2025Q4: 3,130 shares; 2026Q1: 3,100 shares; 2026Q2: 2,975 shares; 2026Q3: 2,852 shares 2,852$137K<0.01%-123Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,255 shares; 2025Q1: 5,255 shares; 2025Q2: 5,255 shares; 2025Q3: 5,255 shares; 2025Q4: 5,255 shares; 2026Q1: 11,120 shares; 2026Q2: 11,120 shares; 2026Q3: 12,820 shares 12,820$137K<0.01%+1,700Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 705 shares; 2025Q1: 587 shares; 2025Q2: 525 shares; 2025Q3: 483 shares; 2025Q4: 590 shares; 2026Q1: 559 shares; 2026Q2: 14,490 shares; 2026Q3: 479 shares 479$137K<0.01%-14,011Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,295 shares; 2025Q1: 79,871 shares; 2025Q2: 77,469 shares; 2025Q3: 46,725 shares; 2025Q4: 45,478 shares; 2026Q1: 1,969 shares; 2026Q2: 1,969 shares; 2026Q3: 1,911 shares 1,911$136K<0.01%-58Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,984 shares; 2025Q1: 3,186 shares; 2025Q2: 3,186 shares; 2025Q3: 3,186 shares; 2025Q4: 3,186 shares; 2026Q1: 3,186 shares; 2026Q2: 3,186 shares; 2026Q3: 3,270 shares 3,270$136K<0.01%+84Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,415 shares; 2025Q1: 7,415 shares; 2025Q2: 7,414 shares; 2025Q3: 7,414 shares; 2025Q4: 7,016 shares; 2026Q1: 7,015 shares; 2026Q2: 7,016 shares; 2026Q3: 7,015 shares 7,015$136K<0.01%-1Timeline
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: 218 shares; 2026Q1: 4,731 shares; 2026Q2: 4,676 shares; 2026Q3: 4,735 shares 4,735$136K<0.01%+59Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 73 shares; 2025Q1: 73 shares; 2025Q2: 75 shares; 2025Q3: 74 shares; 2025Q4: 86 shares; 2026Q1: 81 shares; 2026Q2: 77 shares; 2026Q3: 110 shares 110$134K<0.01%+33
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 915 shares; 2025Q1: 1,015 shares; 2025Q2: 904 shares; 2025Q3: 1,065 shares; 2025Q4: 838 shares; 2026Q1: 1,092 shares; 2026Q2: 1,284 shares; 2026Q3: 1,478 shares 1,478$133K<0.01%+194Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 356 shares; 2025Q1: 679 shares; 2025Q2: 325 shares; 2025Q3: 325 shares; 2025Q4: 353 shares; 2026Q1: 353 shares; 2026Q2: 3,471 shares; 2026Q3: 3,755 shares 3,755$133K<0.01%+284Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,541 shares; 2025Q1: 14,369 shares; 2025Q2: 22,079 shares; 2025Q3: 29,897 shares; 2025Q4: 2,251 shares; 2026Q1: 1,601 shares; 2026Q2: 3,651 shares; 2026Q3: 11,711 shares 11,711$133K<0.01%+8,060Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,232 shares; 2025Q1: 1,237 shares; 2025Q2: 1,281 shares; 2025Q3: 1,284 shares; 2025Q4: 1,852 shares; 2026Q1: 1,895 shares; 2026Q2: 2,450 shares; 2026Q3: 2,027 shares 2,027$133K<0.01%-423Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 857 shares; 2025Q1: 6,606 shares; 2025Q2: 919 shares; 2025Q3: 527 shares; 2025Q4: 534 shares; 2026Q1: 540 shares; 2026Q2: 965 shares; 2026Q3: 637 shares 637$132K<0.01%-328Timeline

Options

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

SecurityTypeAmountValueChange
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall1,000$1.07M+500
ISHARES 20 YEAR TREASURY BO…ISHARES 20 YEAR TREASURY BOND ETF CALLcall3,000$233Knew
ISHARES TRISHARES TR CALLcall200$153K0
EBAY INC.EBAY INC. CALLcall1,000$78.1Knew
FORD MTR CO DELFORD MTR CO DEL COM PAR $0.01call100$18.3Knew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEWcall100$4.11K0

Sold out in Q3 2026

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

The largest 100 of 301. All 301

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP24,654$3.37Mshares
OKEONEOK INC NEW6,117$532Kshares
DFUSDIMENSIONAL ETF TRUST5,301$434Kshares
UCTTULTRA CLEAN HLDGS INC2,875$410Kshares
GVAGRANITE CONSTR INC2,561$405Kshares
AGXARGAN INC475$379Kshares
TDWTIDEWATER INC NEW4,874$325Kshares
WHDCACTUS INC6,264$321Kshares
ISHARES TRISHARES TR3,000$259Kcall
ARWRARROWHEAD PHARMACEUTICALS IN3,000$245Kshares
FSMBFIRST TR EXCH TRADED FD III12,017$240Kshares
WYFIWHITEFIBER INC6,050$235Kshares
FUNDSPROTT FOCUS TR INC23,026$218Kshares
LBRDKLIBERTY BROADBAND CORP6,303$210Kshares
AKREPROFESIONALLY MANAGED PORTFO2,863$152Kshares
TEXTEREX CORP NEW1,958$142Kshares
AMBAAMBARELLA INC1,616$139Kshares
NHSNEUBERGER HIGH YIELD ST FD I19,132$119Kshares
ARRYARRAY TECHNOLOGIES INC15,000$111Kshares
EAELECTRONIC ARTS INC529$108Kshares
WDIWESTERN ASSET DIVERSIFIED IN7,560$103Kshares
KELYAKELLY SVCS INC7,822$96.1Kshares
PHVSPHARVARIS N V2,700$93.4Kshares
PRMBPRIMO BRANDS CORPORATION3,600$88Kshares
UNFIUNITED NAT FOODS INC1,800$82.2Kshares
ISHARES GOLD TRISHARES GOLD TR1,000$75.5Kcall
DFSVDIMENSIONAL ETF TRUST1,946$75.5Kshares
EAOMISHARES TR2,385$75Kshares
QQQYTIDAL TRUST II2,720$65.4Kshares
GDOWSTRN AST GLBL CORP OPP FD I6,000$64.4Kshares
EAOAISHARES TR1,257$57.1Kshares
CPRXCATALYST PHARMACEUTICALS INC1,401$44Kshares
DXUVDIMENSIONAL ETF TRUST643$42.8Kshares
IDCCINTERDIGITAL INC150$42.5Kshares
FPSFORGENT POWER SOLUTIONS INC700$39.1Kshares
ONTOONTO INNOVATION INC100$37.8Kshares
MICROSOFT CORPMICROSOFT CORP100$37.3Kcall
QQQHNEOS ETF TRUST642$35.8Kshares
USAIPACER FDS TR780$35.5Kshares
OSCROSCAR HEALTH INC1,190$33.9Kshares
FCTFIRST TR SR FLTG RATE INCOME3,441$33.2Kshares
SBIWESTERN ASSET INTER MUNI4,100$32.3Kshares
AAAINVESTMENT MANAGERS SER TR I1,285$32Kshares
PFRLPGIM ETF TR640$31.6Kshares
BILZPIMCO ETF TR312$31.5Kshares
BRLNBLACKROCK ETF TRUST II618$31.5Kshares
TFLRT ROWE PRICE EXCHANGE-TRADED622$31.4Kshares
SCECCAPITOL SER TR1,178$29.5Kshares
EFTEATON VANCE FLOATING RATE IN2,600$28.1Kshares
WWDWOODWARD INC61$26Kshares
SYNASYNAPTICS INC200$24.8Kshares
NVMINOVA LTD45$24.4Kshares
CENTACENTRAL GARDEN & PET CO612$23.7Kshares
ULSUL SOLUTIONS INC231$23.5Kshares
TLTWISHARES TR1,045$23.3Kshares
HAPNHAPPEN INC1,000$20.7Kshares
ZWSZURN ELKAY WATER SOLNS CORP404$20.4Kshares
CTRECARETRUST REIT INC505$20.4Kshares
ISHARES INCISHARES INC100$20.2Kcall
DDIVFIRST TR EXCHANGE TRADED FD432$19.5Kshares
RISRTIDAL TRUST I527$19.1Kshares
UYLDANGEL OAK FUNDS TRUST365$18.6Kshares
DMBSDOUBLELINE ETF TRUST357$17.5Kshares
EIMEATON VANCE MUN BD FD1,700$16.9Kshares
BSTZBLACKROCK SCIENCE & TECHNOLO562$16.9Kshares
VMOINVESCO MUN OPPORTUNIT TR1,700$16.8Kshares
FLCBFRANKLIN TEMPLETON ETF TR778$16.6Kshares
DSMBNY MELLON STRATEGIC MUN BD2,700$16.6Kshares
QQXTFIRST TR EXCHANGE-TRADED FD170$16.6Kshares
CAMTCAMTEK LTD100$16.3Kshares
IQIINVESCO QUALITY MUN INCOME T1,600$16.2Kshares
LEOBNY MELLON STRATEGIC MUNS IN2,500$16.1Kshares
GFNEW GERMANY FD INC1,400$16Kshares
MHFWESTERN ASSET MUN HIGH INCOM2,200$15.4Kshares
COOCOOPER COS INC214$15.3Kshares
OSPNONESPAN INC1,053$15.1Kshares
THOTHOR INDS INC195$14.7Kshares
RONBBARON ETF TR600$14.6Kshares
BUYWNORTHERN LTS FD TR IV987$14.3Kshares
SAIASAIA INC33$13.9Kshares
LVHILEGG MASON ETF INVT334$13.6Kshares
SASEABRIDGE GOLD INC526$13.5Kshares
SCEPSTERLING CAP FDS493$12.3Kshares
OLEDUNIVERSAL DISPLAY CORP129$11.2Kshares
SILASILA REALTY TRUST INC363$11Kshares
AVBAVALONBAY CMNTYS INC57$10.8Kshares
CHHCHOICE HOTELS INTL INC97$10.7Kshares
SCMCSTERLING CAP FDS415$10.4Kshares
MGNIMAGNITE INC524$9.95Kshares
DBXDROPBOX INC354$9.72Kshares
MTLSMATERIALISE NV1,250$9.29Kshares
HIMUBLACKROCK ETF TRUST II184$9.16Kshares
BSYBENTLEY SYS INC306$9.15Kshares
BCUSEXCHANGE LISTED FDS TR240$8.89Kshares
XFIVBONDBLOXX ETF TRUST180$8.76Kshares
CRUSCIRRUS LOGIC INC58$8.62Kshares
HNRGHALLADOR ENERGY COMPANY495$8.61Kshares
AEMSTWO RDS SHARED TR707$8.57Kshares
DHYCREDIT SUISSE HIGH YIELD CRE4,490$7.99Kshares
QLTYGMO ETF TRUST192$7.99Kshares

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 0001902501-26-000006 base2026-10-08

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001902501-26-000006 Quarter ended 2026-09-302026-10-08
13F-HR 0001902501-26-000003 Quarter ended 2026-06-302026-07-06acceptance time not in the bulk data set
13F-HR 0001902501-26-000002 Quarter ended 2026-03-312026-04-07acceptance time not in the bulk data set
13F-HR 0001902501-26-000001 Quarter ended 2025-12-312026-01-13acceptance time not in the bulk data set
13F-HR 0001902501-25-000005 Quarter ended 2025-09-302025-10-22acceptance time not in the bulk data set
13F-HR 0001902501-25-000004 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001984732-25-000005 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0001984732-25-000003 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001902501-24-000003 Quarter ended 2024-09-302024-11-08acceptance time not in the bulk data set
13F-HR 0001902501-24-000001 Quarter ended 2024-06-302024-08-08acceptance time not in the bulk data set
13F-HR 0001697300-24-000006 Quarter ended 2024-03-312024-08-08acceptance time not in the bulk data set
13F-HR 0001754960-24-000029 Quarter ended 2023-06-302024-01-16acceptance time not in the bulk data set
13F-HR 0001754960-24-000028 Quarter ended 2023-09-302024-01-16acceptance time not in the bulk data set
13F-HR 0001754960-24-000027 Quarter ended 2023-12-312024-01-16acceptance time not in the bulk data set
13F-HR 0001902501-23-000002 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001902501-23-000001 Quarter ended 2022-09-302023-02-10acceptance time not in the bulk data set
13F-HR 0001902501-22-000002 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0001840306-22-000003 Quarter ended 2022-03-312022-04-29acceptance time not in the bulk data set
13F-HR 0001902501-22-000001 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set