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CoreCap Advisors, LLC

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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
ZFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,120 shares; 2026Q2: 14,120 shares; 2026Q3: 5,010 shares 5,010$132K<0.01%-9,110Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,181 shares; 2025Q1: 15,286 shares; 2025Q2: 21,830 shares; 2025Q3: 94,732 shares; 2025Q4: 80,791 shares; 2026Q1: 7,171 shares; 2026Q2: 2,004 shares; 2026Q3: 1,937 shares 1,937$132K<0.01%-67Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,889 shares; 2025Q1: 13,932 shares; 2025Q2: 13,206 shares; 2025Q3: 18,562 shares; 2025Q4: 21,267 shares; 2026Q1: 98,712 shares; 2026Q2: 10,361 shares; 2026Q3: 8,374 shares 8,374$132K<0.01%-1,987Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,530 shares; 2025Q1: 2,028 shares; 2025Q2: 1,370 shares; 2025Q3: 1,311 shares; 2025Q4: 1,174 shares; 2026Q1: 1,196 shares; 2026Q2: 1,294 shares; 2026Q3: 1,218 shares 1,218$131K<0.01%-76Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 926 shares; 2025Q1: 695 shares; 2025Q2: 203 shares; 2025Q3: 203 shares; 2025Q4: 634 shares; 2026Q1: 605 shares; 2026Q2: 1,356 shares; 2026Q3: 1,319 shares 1,319$131K<0.01%-37Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 95 shares; 2025Q1: 98 shares; 2025Q2: 26 shares; 2025Q3: 26 shares; 2025Q4: 28 shares; 2026Q1: 29 shares; 2026Q2: 873 shares; 2026Q3: 589 shares 589$131K<0.01%-284Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,418 shares; 2025Q1: 9,573 shares; 2025Q2: 9,381 shares; 2025Q3: 7,881 shares; 2025Q4: 7,337 shares; 2026Q1: 4,023 shares; 2026Q2: 4,710 shares; 2026Q3: 4,201 shares 4,201$131K<0.01%-509Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,002 shares; 2025Q1: 1,056 shares; 2025Q2: 919 shares; 2025Q3: 961 shares; 2025Q4: 962 shares; 2026Q1: 4,301 shares; 2026Q2: 4,348 shares; 2026Q3: 3,963 shares 3,963$130K<0.01%-385Timeline
IGAVOYA GLBL ADV & PREM OPP FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 13,000 shares 13,000$130K<0.01%newTimeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,769 shares; 2025Q1: 2,809 shares; 2025Q2: 2,533 shares; 2025Q3: 1,551 shares; 2025Q4: 1,545 shares; 2026Q1: 1,363 shares; 2026Q2: 1,371 shares; 2026Q3: 1,227 shares 1,227$130K<0.01%-144Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,003 shares; 2025Q3: 2,605 shares; 2025Q4: 2,608 shares; 2026Q1: 2,633 shares; 2026Q2: 2,625 shares; 2026Q3: 2,674 shares 2,674$129K<0.01%+49Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares; 2026Q2: 17,677 shares; 2026Q3: 12,715 shares 12,715$129K<0.01%-4,962Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,654 shares; 2025Q1: 7,254 shares; 2025Q2: 6,844 shares; 2025Q3: 5,310 shares; 2025Q4: 3,460 shares; 2026Q1: 1,764 shares; 2026Q2: 576 shares; 2026Q3: 702 shares 702$129K<0.01%+126Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,371 shares; 2025Q1: 1,360 shares; 2025Q2: 1,360 shares; 2025Q3: 1,629 shares; 2025Q4: 1,629 shares; 2026Q1: 1,629 shares; 2026Q2: 1,629 shares; 2026Q3: 1,360 shares 1,360$128K<0.01%-269Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,330 shares; 2025Q1: 5,711 shares; 2025Q2: 2,753 shares; 2025Q3: 3,381 shares; 2025Q4: 4,704 shares; 2026Q1: 7,133 shares; 2026Q2: 7,039 shares; 2026Q3: 5,674 shares 5,674$128K<0.01%-1,365Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 365 shares; 2025Q2: 560 shares; 2025Q3: 1,550 shares; 2025Q4: 3,605 shares; 2026Q1: 3,625 shares; 2026Q2: 3,566 shares; 2026Q3: 3,209 shares 3,209$128K<0.01%-357Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 560 shares; 2025Q1: 147 shares; 2025Q2: 1,228 shares; 2025Q3: 13 shares; 2025Q4: 203 shares; 2026Q1: 73 shares; 2026Q2: 74 shares; 2026Q3: 467 shares 467$128K<0.01%+393Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,213 shares; 2025Q1: 26,770 shares; 2025Q2: 28,177 shares; 2025Q3: 1,052 shares; 2025Q4: 1,040 shares; 2026Q1: 991 shares; 2026Q2: 881 shares; 2026Q3: 708 shares 708$128K<0.01%-173Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 998 shares; 2025Q1: 388 shares; 2025Q2: 1,523 shares; 2025Q3: 1,564 shares; 2025Q4: 1,596 shares; 2026Q1: 2,039 shares; 2026Q2: 1,252 shares; 2026Q3: 1,162 shares 1,162$128K<0.01%-90Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,865 shares; 2025Q1: 1,264 shares; 2025Q2: 1,162 shares; 2025Q3: 2,958 shares; 2025Q4: 2,727 shares; 2026Q1: 7,516 shares; 2026Q2: 2,730 shares; 2026Q3: 2,769 shares 2,769$128K<0.01%+39Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,306 shares; 2025Q1: 1,194 shares; 2025Q2: 1,173 shares; 2025Q3: 1,218 shares; 2025Q4: 1,204 shares; 2026Q1: 1,213 shares; 2026Q2: 1,222 shares; 2026Q3: 1,263 shares 1,263$127K<0.01%+41Timeline
NSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,288 shares; 2025Q4: 288 shares; 2026Q1: 216 shares; 2026Q2: 216 shares; 2026Q3: 3,932 shares 3,932$127K<0.01%+3,716Timeline
NVDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,575 shares; 2025Q1: 2,850 shares; 2025Q2: 3,907 shares; 2025Q3: 1,154 shares; 2025Q4: 1,154 shares; 2026Q1: 1,154 shares; 2026Q2: 3,462 shares; 2026Q3: 3,462 shares 3,462$127K<0.01%0Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,878 shares; 2025Q4: 2,364 shares; 2026Q1: 2,372 shares; 2026Q2: 2,365 shares; 2026Q3: 2,410 shares 2,410$127K<0.01%+45Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,806 shares; 2025Q1: 3,435 shares; 2025Q2: 3,153 shares; 2025Q3: 2,365 shares; 2025Q4: 2,442 shares; 2026Q1: 2,164 shares; 2026Q2: 1,666 shares; 2026Q3: 2,330 shares 2,330$127K<0.01%+664Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,129 shares; 2025Q1: 1,029 shares; 2025Q2: 1,183 shares; 2025Q3: 1,461 shares; 2025Q4: 1,061 shares; 2026Q1: 1,067 shares; 2026Q2: 1,258 shares; 2026Q3: 1,242 shares 1,242$124K<0.01%-16Timeline
DDFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,819 shares; 2026Q3: 6,068 shares 6,068$123K<0.01%+1,249Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 366 shares; 2026Q2: 1,251 shares; 2026Q3: 1,239 shares 1,239$123K<0.01%-12Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,743 shares; 2025Q3: 11,976 shares; 2025Q4: 5,590 shares; 2026Q1: 2,592 shares; 2026Q2: 2,658 shares; 2026Q3: 3,019 shares 3,019$123K<0.01%+361Timeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,575 shares; 2025Q1: 7,575 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares; 2026Q3: 8,000 shares 8,000$123K<0.01%0Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 576 shares; 2025Q1: 577 shares; 2025Q2: 1,029 shares; 2025Q3: 1,029 shares; 2025Q4: 1,030 shares; 2026Q1: 2,662 shares; 2026Q2: 3,058 shares; 2026Q3: 3,061 shares 3,061$122K<0.01%+3Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 850 shares; 2025Q1: 1,783 shares; 2025Q2: 1,394 shares; 2025Q3: 870 shares; 2025Q4: 870 shares; 2026Q1: 870 shares; 2026Q2: 1,112 shares; 2026Q3: 1,144 shares 1,144$122K<0.01%+32Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 84 shares; 2025Q1: 84 shares; 2025Q2: 84 shares; 2025Q3: 49 shares; 2025Q4: 49 shares; 2026Q1: 132,130 shares; 2026Q2: 184,812 shares; 2026Q3: 2,431 shares 2,431$121K<0.01%-182,381Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,266 shares; 2025Q1: 858 shares; 2025Q2: 814 shares; 2025Q3: 1,015 shares; 2025Q4: 1,017 shares; 2026Q1: 994 shares; 2026Q2: 909 shares; 2026Q3: 983 shares 983$120K<0.01%+74Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,841 shares; 2025Q1: 1,251 shares; 2025Q2: 1,251 shares; 2025Q3: 1,311 shares; 2025Q4: 1,799 shares; 2026Q1: 1,182 shares; 2026Q2: 1,126 shares; 2026Q3: 1,626 shares 1,626$120K<0.01%+500Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 343 shares; 2025Q1: 133 shares; 2025Q2: 296 shares; 2025Q3: 171 shares; 2025Q4: 132 shares; 2026Q1: 61 shares; 2026Q2: 131 shares; 2026Q3: 341 shares 341$119K<0.01%+210Timeline
OVLHLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,517 shares; 2025Q3: 3,466 shares; 2025Q4: 3,021 shares; 2026Q1: 1,321 shares; 2026Q2: 2,376 shares; 2026Q3: 2,831 shares 2,831$119K<0.01%+455Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,797 shares; 2025Q1: 3,297 shares; 2025Q2: 3,152 shares; 2025Q3: 3,103 shares; 2025Q4: 2,784 shares; 2026Q1: 2,805 shares; 2026Q2: 2,577 shares; 2026Q3: 2,570 shares 2,570$119K<0.01%-7Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 183 shares; 2025Q1: 532 shares; 2025Q2: 347 shares; 2025Q3: 3,019 shares; 2025Q4: 1,733 shares; 2026Q1: 1,951 shares; 2026Q2: 1,914 shares; 2026Q3: 1,320 shares 1,320$118K<0.01%-594Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 483 shares; 2025Q1: 590 shares; 2025Q2: 537 shares; 2025Q3: 503 shares; 2025Q4: 491 shares; 2026Q1: 481 shares; 2026Q2: 516 shares; 2026Q3: 515 shares 515$117K<0.01%-1Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33 shares; 2025Q1: 292 shares; 2025Q2: 102 shares; 2025Q3: 1,391 shares; 2025Q4: 1,619 shares; 2026Q1: 2,092 shares; 2026Q2: 1,773 shares; 2026Q3: 2,138 shares 2,138$117K<0.01%+365Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,575 shares; 2025Q1: 1,620 shares; 2025Q2: 1,693 shares; 2025Q3: 2,305 shares; 2025Q4: 2,305 shares; 2026Q1: 2,900 shares; 2026Q2: 2,903 shares; 2026Q3: 2,903 shares 2,903$117K<0.01%0Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: not reported; 2025Q3: 1,087 shares; 2025Q4: 7,433 shares; 2026Q1: 8,658 shares; 2026Q2: 8,545 shares; 2026Q3: 8,329 shares 8,329$117K<0.01%-216Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 242 shares; 2025Q1: 283 shares; 2025Q2: 256 shares; 2025Q3: 186 shares; 2025Q4: 171 shares; 2026Q1: 503 shares; 2026Q2: 525 shares; 2026Q3: 565 shares 565$117K<0.01%+40Timeline
EVUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 192 shares; 2025Q4: 444 shares; 2026Q1: 1,189 shares; 2026Q2: 1,737 shares; 2026Q3: 3,221 shares 3,221$117K<0.01%+1,484Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,851 shares; 2025Q1: 3,867 shares; 2025Q2: 4,404 shares; 2025Q3: 7,566 shares; 2025Q4: 3,233 shares; 2026Q1: 3,415 shares; 2026Q2: 3,406 shares; 2026Q3: 3,295 shares 3,295$117K<0.01%-111Timeline
FOPCADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,597 shares; 2025Q2: 5,796 shares; 2025Q3: 5,510 shares; 2025Q4: 5,278 shares; 2026Q1: 5,048 shares; 2026Q2: 4,982 shares; 2026Q3: 4,794 shares 4,794$116K<0.01%-188Timeline
ISEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,330 shares; 2025Q4: 3,330 shares; 2026Q1: 3,330 shares; 2026Q2: 3,330 shares; 2026Q3: 3,330 shares 3,330$116K<0.01%0Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 214 shares; 2025Q1: 207 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,844 shares; 2026Q1: 16,485 shares; 2026Q2: 13,402 shares; 2026Q3: 14,649 shares 14,649$115K<0.01%+1,247Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,835 shares; 2025Q1: 34,356 shares; 2025Q2: 34,351 shares; 2025Q3: 34,645 shares; 2025Q4: 35,194 shares; 2026Q1: 778 shares; 2026Q2: 780 shares; 2026Q3: 709 shares 709$114K<0.01%-71Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,711 shares; 2025Q1: 2,041 shares; 2025Q2: 2,004 shares; 2025Q3: 1,744 shares; 2025Q4: 1,334 shares; 2026Q1: 792 shares; 2026Q2: 954 shares; 2026Q3: 924 shares 924$114K<0.01%-30Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,446 shares; 2025Q1: 507 shares; 2025Q2: 260 shares; 2025Q3: 271 shares; 2025Q4: 45 shares; 2026Q1: 37 shares; 2026Q2: 128 shares; 2026Q3: 420 shares 420$114K<0.01%+292Timeline
AIOVIRTUS ARTIFICIAL INTELLIGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,549 shares 4,549$113K<0.01%newTimeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 224 shares; 2025Q1: 225 shares; 2025Q2: 291 shares; 2025Q3: 318 shares; 2025Q4: 535 shares; 2026Q1: 1,599 shares; 2026Q2: 545 shares; 2026Q3: 476 shares 476$112K<0.01%-69Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 630 shares; 2025Q1: 538 shares; 2025Q2: 579 shares; 2025Q3: 770 shares; 2025Q4: 780 shares; 2026Q1: 1,251 shares; 2026Q2: 838 shares; 2026Q3: 559 shares 559$111K<0.01%-279Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 751 shares; 2025Q1: 2,751 shares; 2025Q2: 1,356 shares; 2025Q3: 3,371 shares; 2025Q4: 5,300 shares; 2026Q1: 5,600 shares; 2026Q2: 6,115 shares; 2026Q3: 6,722 shares 6,722$111K<0.01%+607Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,156 shares; 2025Q1: 42,014 shares; 2025Q2: 51,956 shares; 2025Q3: 41,633 shares; 2025Q4: 42,400 shares; 2026Q1: 19,176 shares; 2026Q2: 59,850 shares; 2026Q3: 17,392 shares 17,392$111K<0.01%-42,458Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,418 shares; 2025Q1: 19,253 shares; 2025Q2: 33,465 shares; 2025Q3: 44,815 shares; 2025Q4: 4,765 shares; 2026Q1: 4,765 shares; 2026Q2: 5,565 shares; 2026Q3: 8,584 shares 8,584$111K<0.01%+3,019Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 6,776 shares; 2025Q4: 7,026 shares; 2026Q1: 7,026 shares; 2026Q2: 6,811 shares; 2026Q3: 6,811 shares 6,811$110K<0.01%0Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,292 shares; 2025Q1: 1,292 shares; 2025Q2: 1,292 shares; 2025Q3: 1,292 shares; 2025Q4: 1,141 shares; 2026Q1: 1,141 shares; 2026Q2: 1,165 shares; 2026Q3: 842 shares 842$110K<0.01%-323Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,071 shares; 2025Q1: 1,957 shares; 2025Q2: 1,957 shares; 2025Q3: 1,957 shares; 2025Q4: 1,957 shares; 2026Q1: 1,957 shares; 2026Q2: 1,957 shares; 2026Q3: 2,087 shares 2,087$110K<0.01%+130Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,773 shares; 2025Q1: 5,064 shares; 2025Q2: 4,922 shares; 2025Q3: 4,227 shares; 2025Q4: 4,700 shares; 2026Q1: 5,141 shares; 2026Q2: 5,044 shares; 2026Q3: 4,969 shares 4,969$110K<0.01%-75Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,972 shares; 2025Q1: 2,036 shares; 2025Q2: 1,972 shares; 2025Q3: 1,972 shares; 2025Q4: 1,609 shares; 2026Q1: 1,609 shares; 2026Q2: 1,618 shares; 2026Q3: 1,609 shares 1,609$109K<0.01%-9Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,372 shares; 2025Q1: 7,116 shares; 2025Q2: 30,135 shares; 2025Q3: 8,403 shares; 2025Q4: 11,620 shares; 2026Q1: 10,490 shares; 2026Q2: 2,951 shares; 2026Q3: 2,148 shares 2,148$109K<0.01%-803Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,570 shares; 2025Q1: 3,950 shares; 2025Q2: 1,950 shares; 2025Q3: 1,950 shares; 2025Q4: 1,300 shares; 2026Q1: 900 shares; 2026Q2: 9,900 shares; 2026Q3: 9,900 shares 9,900$109K<0.01%0Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,276 shares; 2025Q1: 3,165 shares; 2025Q2: 20,165 shares; 2025Q3: 26,473 shares; 2025Q4: 15,960 shares; 2026Q1: 11,700 shares; 2026Q2: 7,150 shares; 2026Q3: 6,145 shares 6,145$109K<0.01%-1,005Timeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,575 shares; 2025Q1: 9,334 shares; 2025Q2: 4,433 shares; 2025Q3: 1,022 shares; 2025Q4: 775 shares; 2026Q1: 406 shares; 2026Q2: 10,520 shares; 2026Q3: 10,520 shares 10,520$108K<0.01%0Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,896 shares; 2025Q1: 24,320 shares; 2025Q2: 26,150 shares; 2025Q3: 13,219 shares; 2025Q4: 8,073 shares; 2026Q1: 7,060 shares; 2026Q2: 6,342 shares; 2026Q3: 4,434 shares 4,434$108K<0.01%-1,908Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,885 shares; 2025Q1: 3,260 shares; 2025Q2: 2,466 shares; 2025Q3: 1,861 shares; 2025Q4: 1,801 shares; 2026Q1: 1,698 shares; 2026Q2: 1,704 shares; 2026Q3: 1,889 shares 1,889$108K<0.01%+185Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,208 shares 4,208$108K<0.01%newTimeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 135 shares; 2025Q1: 139 shares; 2025Q2: 543 shares; 2025Q3: 967 shares; 2025Q4: 350 shares; 2026Q1: 458 shares; 2026Q2: 480 shares; 2026Q3: 1,866 shares 1,866$108K<0.01%+1,386Timeline
UNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,565 shares; 2025Q1: 1,884 shares; 2025Q2: 1,884 shares; 2025Q3: 1,884 shares; 2025Q4: 2,042 shares; 2026Q1: 2,042 shares; 2026Q2: 2,042 shares; 2026Q3: 2,597 shares 2,597$107K<0.01%+555Timeline
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,140 shares; 2025Q1: 1,140 shares; 2025Q2: 2,969 shares; 2025Q3: 2,969 shares; 2025Q4: 2,969 shares; 2026Q1: 2,969 shares; 2026Q2: 2,969 shares; 2026Q3: 2,969 shares 2,969$107K<0.01%0Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,560 shares; 2025Q1: 1,438 shares; 2025Q2: 1,437 shares; 2025Q3: 1,345 shares; 2025Q4: 1,365 shares; 2026Q1: 1,345 shares; 2026Q2: 1,311 shares; 2026Q3: 1,311 shares 1,311$107K<0.01%0Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,829 shares; 2025Q1: 6,948 shares; 2025Q2: 11,414 shares; 2025Q3: 44,451 shares; 2025Q4: 5,631 shares; 2026Q1: 12,779 shares; 2026Q2: 20,501 shares; 2026Q3: 6,611 shares 6,611$107K<0.01%-13,890Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 788 shares; 2025Q1: 791 shares; 2025Q2: 1,391 shares; 2025Q3: 1,091 shares; 2025Q4: 1,091 shares; 2026Q1: 1,306 shares; 2026Q2: 1,368 shares; 2026Q3: 1,368 shares 1,368$107K<0.01%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 776 shares; 2025Q1: 19,029 shares; 2025Q2: 23,501 shares; 2025Q3: 371 shares; 2025Q4: 364 shares; 2026Q1: 1,198 shares; 2026Q2: 2,282 shares; 2026Q3: 578 shares 578$106K<0.01%-1,704Timeline
AAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,757 shares; 2025Q1: 5,237 shares; 2025Q2: 3,741 shares; 2025Q3: 3,644 shares; 2025Q4: 3,644 shares; 2026Q1: 3,644 shares; 2026Q2: 3,566 shares; 2026Q3: 3,566 shares 3,566$106K<0.01%0Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 147 shares; 2025Q1: 155 shares; 2025Q2: 97 shares; 2025Q3: 93 shares; 2025Q4: 294 shares; 2026Q1: 519 shares; 2026Q2: 1,371 shares; 2026Q3: 2,382 shares 2,382$106K<0.01%+1,011Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 329 shares; 2025Q1: 667 shares; 2025Q2: 410 shares; 2025Q3: 438 shares; 2025Q4: 849 shares; 2026Q1: 1,120 shares; 2026Q2: 1,338 shares; 2026Q3: 2,155 shares 2,155$105K<0.01%+817Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 842 shares; 2025Q1: 890 shares; 2025Q2: 285 shares; 2025Q3: 285 shares; 2025Q4: 285 shares; 2026Q1: 877 shares; 2026Q2: 284,005 shares; 2026Q3: 3,378 shares 3,378$104K<0.01%-280,627Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,020 shares; 2025Q1: 17,473 shares; 2025Q2: 17,529 shares; 2025Q3: 19,566 shares; 2025Q4: 19,567 shares; 2026Q1: 19,722 shares; 2026Q2: 19,796 shares; 2026Q3: 17,909 shares 17,909$103K<0.01%-1,887Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,193 shares; 2025Q1: 538 shares; 2025Q2: 715 shares; 2025Q3: 512 shares; 2025Q4: 1,360 shares; 2026Q1: 1,515 shares; 2026Q2: 1,515 shares; 2026Q3: 1,489 shares 1,489$103K<0.01%-26Timeline
PURRHYPERLIQUID STRATEGIES 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: 1,000 shares; 2026Q2: 1,000 shares; 2026Q3: 8,400 shares 8,400$103K<0.01%+7,400Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,694 shares; 2025Q1: 38,997 shares; 2025Q2: 40,534 shares; 2025Q3: 60,308 shares; 2025Q4: 20,831 shares; 2026Q1: 21,045 shares; 2026Q2: 22,730 shares; 2026Q3: 23,061 shares 23,061$103K<0.01%+331Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,282 shares; 2025Q1: 23,291 shares; 2025Q2: 1,969 shares; 2025Q3: 1,898 shares; 2025Q4: 2,646 shares; 2026Q1: 2,155 shares; 2026Q2: 2,312 shares; 2026Q3: 2,349 shares 2,349$103K<0.01%+37Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 330 shares; 2025Q1: 163 shares; 2025Q2: 126 shares; 2025Q3: 793 shares; 2025Q4: 492 shares; 2026Q1: 476 shares; 2026Q2: 461 shares; 2026Q3: 673 shares 673$102K<0.01%+212Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37 shares; 2025Q1: 37 shares; 2025Q2: 37 shares; 2025Q3: 37 shares; 2025Q4: 37 shares; 2026Q1: 37 shares; 2026Q2: 7,187 shares; 2026Q3: 2,537 shares 2,537$102K<0.01%-4,650Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,021 shares; 2025Q1: 3,278 shares; 2025Q2: 3,039 shares; 2025Q3: 3,337 shares; 2025Q4: 3,920 shares; 2026Q1: 4,220 shares; 2026Q2: 4,374 shares; 2026Q3: 4,219 shares 4,219$102K<0.01%-155Timeline
AOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,062 shares; 2025Q2: 3,675 shares; 2025Q3: 3,675 shares; 2025Q4: 3,675 shares; 2026Q1: 3,675 shares; 2026Q2: 3,675 shares; 2026Q3: 3,675 shares 3,675$102K<0.01%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,044 shares; 2025Q1: 945 shares; 2025Q2: 992 shares; 2025Q3: 817 shares; 2025Q4: 405 shares; 2026Q1: 428 shares; 2026Q2: 429 shares; 2026Q3: 635 shares 635$102K<0.01%+206Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 251 shares; 2025Q1: 249 shares; 2025Q2: 1,169 shares; 2025Q3: 1,278 shares; 2025Q4: 688 shares; 2026Q1: 228 shares; 2026Q2: 260 shares; 2026Q3: 1,177 shares 1,177$102K<0.01%+917Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,762 shares; 2025Q1: 5,762 shares; 2025Q2: 5,762 shares; 2025Q3: 5,762 shares; 2025Q4: 3,454 shares; 2026Q1: 2,316 shares; 2026Q2: 2,295 shares; 2026Q3: 2,660 shares 2,660$101K<0.01%+365Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,089 shares; 2025Q1: 18,287 shares; 2025Q2: 18,001 shares; 2025Q3: 18,001 shares; 2025Q4: 18,079 shares; 2026Q1: 18,015 shares; 2026Q2: 18,002 shares; 2026Q3: 18,018 shares 18,018$101K<0.01%+16Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,118 shares; 2025Q1: 2,316 shares; 2025Q2: 2,608 shares; 2025Q3: 2,608 shares; 2025Q4: 2,632 shares; 2026Q1: 2,632 shares; 2026Q2: 2,582 shares; 2026Q3: 2,657 shares 2,657$101K<0.01%+75Timeline
IMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,300 shares; 2026Q3: 3,300 shares 3,300$101K<0.01%0Timeline
MTGPWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,748 shares; 2025Q1: 2,816 shares; 2025Q2: 2,858 shares; 2025Q3: 2,788 shares; 2025Q4: 2,801 shares; 2026Q1: 2,741 shares; 2026Q2: 2,304 shares; 2026Q3: 2,393 shares 2,393$100K<0.01%+89Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 366 shares; 2025Q1: 374 shares; 2025Q2: 341 shares; 2025Q3: 411 shares; 2025Q4: 387 shares; 2026Q1: 383 shares; 2026Q2: 401 shares; 2026Q3: 429 shares 429$100K<0.01%+28Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,893 shares; 2025Q1: 436 shares; 2025Q2: 423 shares; 2025Q3: 498 shares; 2025Q4: 198 shares; 2026Q1: 656 shares; 2026Q2: 1,968 shares; 2026Q3: 2,104 shares 2,104$99.6K<0.01%+136Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,754 shares; 2025Q1: 2,191 shares; 2025Q2: 2,131 shares; 2025Q3: 3,821 shares; 2025Q4: 3,884 shares; 2026Q1: 4,067 shares; 2026Q2: 4,316 shares; 2026Q3: 3,638 shares 3,638$99.2K<0.01%-678Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 308 shares; 2025Q1: 647 shares; 2025Q2: 240 shares; 2025Q3: 281 shares; 2025Q4: 622 shares; 2026Q1: 746 shares; 2026Q2: 461 shares; 2026Q3: 1,270 shares 1,270$99K<0.01%+809Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,891 shares; 2025Q1: 2,565 shares; 2025Q2: 2,506 shares; 2025Q3: 2,506 shares; 2025Q4: 2,481 shares; 2026Q1: 2,432 shares; 2026Q2: 2,433 shares; 2026Q3: 2,397 shares 2,397$98.9K<0.01%-36Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34 shares; 2025Q1: 2 shares; 2025Q2: 107 shares; 2025Q3: 107 shares; 2025Q4: 107 shares; 2026Q1: 107 shares; 2026Q2: 110 shares; 2026Q3: 970 shares 970$98.7K<0.01%+860Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 933 shares; 2025Q1: 938 shares; 2025Q2: 1,355 shares; 2025Q3: 1,908 shares; 2025Q4: 1,909 shares; 2026Q1: 1,953 shares; 2026Q2: 1,958 shares; 2026Q3: 2,204 shares 2,204$98.6K<0.01%+246Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,054 shares; 2025Q1: 8,054 shares; 2025Q2: 8,054 shares; 2025Q3: 8,054 shares; 2025Q4: 8,054 shares; 2026Q1: 8,054 shares; 2026Q2: 8,054 shares; 2026Q3: 8,054 shares 8,054$98.3K<0.01%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 79 shares; 2025Q1: 22 shares; 2025Q2: 23 shares; 2025Q3: 172 shares; 2025Q4: 338 shares; 2026Q1: 132 shares; 2026Q2: 81 shares; 2026Q3: 230 shares 230$98.2K<0.01%+149Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 159 shares; 2025Q1: 162 shares; 2025Q2: 513 shares; 2025Q3: 360 shares; 2025Q4: 340 shares; 2026Q1: 342 shares; 2026Q2: 351 shares; 2026Q3: 347 shares 347$98K<0.01%-4Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 889 shares; 2025Q1: 889 shares; 2025Q2: 889 shares; 2025Q3: 889 shares; 2025Q4: 889 shares; 2026Q1: 889 shares; 2026Q2: 889 shares; 2026Q3: 833 shares 833$97.9K<0.01%-56Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,219 shares; 2026Q3: 3,204 shares 3,204$97K<0.01%-10,015Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,269 shares; 2025Q1: 1,201 shares; 2025Q2: 1,549 shares; 2025Q3: 1,716 shares; 2025Q4: 1,688 shares; 2026Q1: 1,568 shares; 2026Q2: 1,508 shares; 2026Q3: 1,553 shares 1,553$96.9K<0.01%+45Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,877 shares; 2025Q1: 1,313 shares; 2025Q2: 1,210 shares; 2025Q3: 1,418 shares; 2025Q4: 1,418 shares; 2026Q1: 1,354 shares; 2026Q2: 1,372 shares; 2026Q3: 1,372 shares 1,372$96.8K<0.01%0Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 815 shares; 2025Q2: 790 shares; 2025Q3: 1,006 shares; 2025Q4: 777 shares; 2026Q1: 653 shares; 2026Q2: 569 shares; 2026Q3: 1,026 shares 1,026$96.4K<0.01%+457Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,282 shares; 2025Q1: 1,283 shares; 2025Q2: 1,283 shares; 2025Q3: 1,283 shares; 2025Q4: 1,284 shares; 2026Q1: 1,284 shares; 2026Q2: 1,291 shares; 2026Q3: 1,292 shares 1,292$96.3K<0.01%+1Timeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,124 shares; 2025Q1: 1,123 shares; 2025Q2: 1,252 shares; 2025Q3: 1,245 shares; 2025Q4: 1,219 shares; 2026Q1: 2,112 shares; 2026Q2: 1,855 shares; 2026Q3: 1,973 shares 1,973$95.9K<0.01%+118Timeline
DWMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,422 shares; 2025Q1: 3,261 shares; 2025Q2: 3,230 shares; 2025Q3: 2,882 shares; 2025Q4: 2,858 shares; 2026Q1: 2,861 shares; 2026Q2: 2,881 shares; 2026Q3: 2,885 shares 2,885$95.8K<0.01%+4Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,710 shares; 2025Q1: 58,580 shares; 2025Q2: 57,102 shares; 2025Q3: 49,409 shares; 2025Q4: 41,001 shares; 2026Q1: 8,070 shares; 2026Q2: 4,986 shares; 2026Q3: 1,031 shares 1,031$95.6K<0.01%-3,955Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,600 shares; 2026Q3: 10,600 shares 10,600$95.2K<0.01%+1,000Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,280 shares; 2025Q1: 1,268 shares; 2025Q2: 9,803 shares; 2025Q3: 13,165 shares; 2025Q4: 16,892 shares; 2026Q1: 19,493 shares; 2026Q2: 3,632 shares; 2026Q3: 1,925 shares 1,925$94.7K<0.01%-1,707Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,893 shares; 2025Q1: 265 shares; 2025Q2: 6,656 shares; 2025Q3: 1,272 shares; 2025Q4: 550 shares; 2026Q1: 540 shares; 2026Q2: 1,780 shares; 2026Q3: 892 shares 892$94.7K<0.01%-888Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 684 shares; 2025Q1: 566 shares; 2025Q2: 507 shares; 2025Q3: 416 shares; 2025Q4: 529 shares; 2026Q1: 490 shares; 2026Q2: 592 shares; 2026Q3: 577 shares 577$94.6K<0.01%-15Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,575 shares; 2025Q2: 4,144 shares; 2025Q3: 4,534 shares; 2025Q4: 4,654 shares; 2026Q1: 3,799 shares; 2026Q2: 4,293 shares; 2026Q3: 4,188 shares 4,188$94.3K<0.01%-105Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 413 shares; 2025Q1: 602 shares; 2025Q2: 508 shares; 2025Q3: 478 shares; 2025Q4: 467 shares; 2026Q1: 927 shares; 2026Q2: 1,002 shares; 2026Q3: 999 shares 999$94.2K<0.01%-3Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,755 shares; 2025Q4: 3,269 shares; 2026Q1: 2,634 shares; 2026Q2: 2,212 shares; 2026Q3: 1,705 shares 1,705$93.9K<0.01%-507Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 440 shares; 2025Q1: 440 shares; 2025Q2: 440 shares; 2025Q3: 440 shares; 2025Q4: 440 shares; 2026Q1: 3,270 shares; 2026Q2: 3,270 shares; 2026Q3: 3,270 shares 3,270$93.8K<0.01%0Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2 shares; 2026Q3: 457 shares 457$93.8K<0.01%+455Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,429 shares; 2025Q4: 1,829 shares; 2026Q1: 1,358 shares; 2026Q2: 1,342 shares; 2026Q3: 1,550 shares 1,550$93.5K<0.01%+208Timeline
RSFRIVERNORTH CAP AND INCM FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,500 shares; 2026Q3: 6,500 shares 6,500$93.1K<0.01%0Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,529 shares; 2025Q1: 6,629 shares; 2025Q2: 12,085 shares; 2025Q3: 14,140 shares; 2025Q4: 5,746 shares; 2026Q1: 4,856 shares; 2026Q2: 4,398 shares; 2026Q3: 2,211 shares 2,211$93K<0.01%-2,187Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 185 shares; 2025Q1: 184 shares; 2025Q2: 289 shares; 2025Q3: 465 shares; 2025Q4: 435 shares; 2026Q1: 445 shares; 2026Q2: 358 shares; 2026Q3: 652 shares 652$92.7K<0.01%+294Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 750 shares; 2025Q2: not reported; 2025Q3: 2,418 shares; 2025Q4: 2,279 shares; 2026Q1: 1,878 shares; 2026Q2: 1,444 shares; 2026Q3: 1,679 shares 1,679$92.6K<0.01%+235Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,008 shares; 2025Q1: 9,313 shares; 2025Q2: 12,721 shares; 2025Q3: 10,961 shares; 2025Q4: 10,327 shares; 2026Q1: 10,882 shares; 2026Q2: 10,846 shares; 2026Q3: 10,295 shares 10,295$92.3K<0.01%-551Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 600 shares; 2026Q1: 2 shares; 2026Q2: 2,645 shares; 2026Q3: 1,173 shares 1,173$91.9K<0.01%-1,472Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 598 shares; 2026Q3: 545 shares 545$91.2K<0.01%-53Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,820 shares; 2025Q1: 4,515 shares; 2025Q2: 4,351 shares; 2025Q3: 55 shares; 2025Q4: 6,874 shares; 2026Q1: 8,617 shares; 2026Q2: 11,053 shares; 2026Q3: 11,533 shares 11,533$91.1K<0.01%+480Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,242 shares; 2025Q1: 1,242 shares; 2025Q2: 1,242 shares; 2025Q3: 1,242 shares; 2025Q4: 1,242 shares; 2026Q1: 1,242 shares; 2026Q2: 1,325 shares; 2026Q3: 1,325 shares 1,325$90.7K<0.01%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,423 shares; 2025Q1: 1,539 shares; 2025Q2: 1,611 shares; 2025Q3: 1,451 shares; 2025Q4: 1,459 shares; 2026Q1: 1,462 shares; 2026Q2: 1,531 shares; 2026Q3: 1,651 shares 1,651$90.6K<0.01%+120Timeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,032 shares; 2025Q1: 2,362 shares; 2025Q2: 1,514 shares; 2025Q3: 1,679 shares; 2025Q4: 1,409 shares; 2026Q1: 1,427 shares; 2026Q2: 2,077 shares; 2026Q3: 2,330 shares 2,330$90.5K<0.01%+253Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 140 shares; 2025Q1: 18 shares; 2025Q2: 300 shares; 2025Q3: 434 shares; 2025Q4: 145 shares; 2026Q1: 65 shares; 2026Q2: 76 shares; 2026Q3: 90 shares 90$90.1K<0.01%+14Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,359 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,078 shares; 2026Q1: 1,078 shares; 2026Q2: 1,168 shares; 2026Q3: 1,448 shares 1,448$89.9K<0.01%+280Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 577 shares; 2025Q2: 785 shares; 2025Q3: 785 shares; 2025Q4: 813 shares; 2026Q1: 908 shares; 2026Q2: 850 shares; 2026Q3: 877 shares 877$89.8K<0.01%+27Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,333 shares; 2025Q1: 1,445 shares; 2025Q2: 1,825 shares; 2025Q3: 2,070 shares; 2025Q4: 2,059 shares; 2026Q1: 1,777 shares; 2026Q2: 1,809 shares; 2026Q3: 1,386 shares 1,386$89.6K<0.01%-423Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,529 shares; 2025Q1: 1,487 shares; 2025Q2: 1,662 shares; 2025Q3: 1,662 shares; 2025Q4: 1,712 shares; 2026Q1: 1,712 shares; 2026Q2: 1,667 shares; 2026Q3: 1,617 shares 1,617$89.4K<0.01%-50Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 570 shares; 2025Q1: 324 shares; 2025Q2: 141 shares; 2025Q3: 153 shares; 2025Q4: 138 shares; 2026Q1: 204 shares; 2026Q2: 158 shares; 2026Q3: 200 shares 200$89.3K<0.01%+42Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,134 shares; 2025Q1: 4,640 shares; 2025Q2: 3,426 shares; 2025Q3: 3,288 shares; 2025Q4: 2,720 shares; 2026Q1: 1,908 shares; 2026Q2: 2,202 shares; 2026Q3: 1,898 shares 1,898$89.3K<0.01%-304Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 233 shares; 2025Q1: 248 shares; 2025Q2: 245 shares; 2025Q3: 238 shares; 2025Q4: 236 shares; 2026Q1: 237 shares; 2026Q2: 254 shares; 2026Q3: 289 shares 289$89K<0.01%+35Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 15 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,219 shares; 2026Q1: 6,360 shares; 2026Q2: 6,240 shares; 2026Q3: 7,530 shares 7,530$88.6K<0.01%+1,290Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,120 shares; 2025Q2: 3,867 shares; 2025Q3: 3,156 shares; 2025Q4: 2,900 shares; 2026Q1: 2,827 shares; 2026Q2: 2,679 shares; 2026Q3: 3,267 shares 3,267$88.6K<0.01%+588Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 115 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,039 shares; 2025Q4: 17,021 shares; 2026Q1: 12,423 shares; 2026Q2: 10,785 shares; 2026Q3: 9,382 shares 9,382$88.5K<0.01%-1,403Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 449 shares; 2025Q3: 443 shares; 2025Q4: 911 shares; 2026Q1: 907 shares; 2026Q2: 903 shares; 2026Q3: 914 shares 914$88.3K<0.01%+11Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4 shares; 2025Q1: 96 shares; 2025Q2: 1,240 shares; 2025Q3: 1,250 shares; 2025Q4: 1,213 shares; 2026Q1: 1,016 shares; 2026Q2: 1,153 shares; 2026Q3: 1,295 shares 1,295$88.1K<0.01%+142Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 478 shares; 2025Q1: 479 shares; 2025Q2: 828 shares; 2025Q3: 503 shares; 2025Q4: 599 shares; 2026Q1: 600 shares; 2026Q2: 3,130 shares; 2026Q3: 3,400 shares 3,400$88K<0.01%+270Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 234 shares; 2025Q1: 159 shares; 2025Q2: 209 shares; 2025Q3: 262 shares; 2025Q4: 376 shares; 2026Q1: 506 shares; 2026Q2: 1,088 shares; 2026Q3: 1,413 shares 1,413$87.8K<0.01%+325Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 300 shares; 2026Q3: 300 shares 300$87.7K<0.01%0Timeline
ICLOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,954 shares; 2026Q2: 2,723 shares; 2026Q3: 3,428 shares 3,428$87.7K<0.01%+705Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,207 shares; 2025Q1: 2,053 shares; 2025Q2: 2,053 shares; 2025Q3: 2,053 shares; 2025Q4: 2,053 shares; 2026Q1: 2,053 shares; 2026Q2: 2,053 shares; 2026Q3: 2,204 shares 2,204$87.5K<0.01%+151Timeline
IOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,136 shares; 2025Q1: 2,136 shares; 2025Q2: 2,136 shares; 2025Q3: 2,313 shares; 2025Q4: 2,313 shares; 2026Q1: 2,313 shares; 2026Q2: 2,313 shares; 2026Q3: 2,313 shares 2,313$87.4K<0.01%0Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,340 shares; 2025Q1: 8,340 shares; 2025Q2: 8,340 shares; 2025Q3: 9,740 shares; 2025Q4: 3,819 shares; 2026Q1: 3,819 shares; 2026Q2: 3,819 shares; 2026Q3: 3,819 shares 3,819$87.2K<0.01%0Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,628 shares; 2025Q1: 1,321 shares; 2025Q2: 1,133 shares; 2025Q3: 1,063 shares; 2025Q4: 1,118 shares; 2026Q1: 968 shares; 2026Q2: 998 shares; 2026Q3: 988 shares 988$87.1K<0.01%-10Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,129 shares; 2025Q1: 4,129 shares; 2025Q2: 4,129 shares; 2025Q3: 4,129 shares; 2025Q4: 4,129 shares; 2026Q1: 3,124 shares; 2026Q2: 3,119 shares; 2026Q3: 3,119 shares 3,119$87.1K<0.01%0Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 625 shares; 2025Q1: 314 shares; 2025Q2: 4,714 shares; 2025Q3: 561 shares; 2025Q4: 5,580 shares; 2026Q1: 697 shares; 2026Q2: 1,484 shares; 2026Q3: 1,470 shares 1,470$86.5K<0.01%-14Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 74 shares; 2025Q1: 74 shares; 2025Q2: 9 shares; 2025Q3: 90 shares; 2025Q4: 90 shares; 2026Q1: 2,155 shares; 2026Q2: 2,798 shares; 2026Q3: 3,338 shares 3,338$86.4K<0.01%+540Timeline
PGPPIMCO GLOBAL STOCKPLUS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,100 shares; 2025Q1: 7,400 shares; 2025Q2: 7,400 shares; 2025Q3: 9,100 shares; 2025Q4: 9,400 shares; 2026Q1: 7,400 shares; 2026Q2: 10,700 shares; 2026Q3: 10,500 shares 10,500$85.9K<0.01%-200Timeline
PSFCOHEN & STEERS SELECT PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,132 shares; 2025Q1: 5,132 shares; 2025Q2: 4,732 shares; 2025Q3: 4,732 shares; 2025Q4: 4,732 shares; 2026Q1: 4,732 shares; 2026Q2: 4,732 shares; 2026Q3: 4,732 shares 4,732$85.8K<0.01%0Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 161 shares; 2025Q2: 659 shares; 2025Q3: 1,082 shares; 2025Q4: 1,387 shares; 2026Q1: 1,837 shares; 2026Q2: 2,080 shares; 2026Q3: 2,023 shares 2,023$85.7K<0.01%-57Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 799 shares; 2025Q1: 820 shares; 2025Q2: 893 shares; 2025Q3: 820 shares; 2025Q4: 820 shares; 2026Q1: 820 shares; 2026Q2: 820 shares; 2026Q3: 820 shares 820$85.7K<0.01%0Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,670 shares; 2025Q1: 3,153 shares; 2025Q2: 2,678 shares; 2025Q3: 2,678 shares; 2025Q4: 2,678 shares; 2026Q1: 2,678 shares; 2026Q2: 2,612 shares; 2026Q3: 2,000 shares 2,000$85.1K<0.01%-612Timeline
FGSMADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,787 shares; 2025Q2: 7,676 shares; 2025Q3: 7,335 shares; 2025Q4: 6,968 shares; 2026Q1: 6,419 shares; 2026Q2: 3,521 shares; 2026Q3: 2,488 shares 2,488$85K<0.01%-1,033Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24 shares; 2025Q1: 5,513 shares; 2025Q2: 4,895 shares; 2025Q3: 3,343 shares; 2025Q4: 2,652 shares; 2026Q1: 1,387 shares; 2026Q2: 1,855 shares; 2026Q3: 2,362 shares 2,362$85K<0.01%+507Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,570 shares; 2025Q1: 2,552 shares; 2025Q2: 2,278 shares; 2025Q3: 2,423 shares; 2025Q4: 3,043 shares; 2026Q1: 2,429 shares; 2026Q2: 6,277 shares; 2026Q3: 5,689 shares 5,689$84.8K<0.01%-588Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5 shares; 2025Q1: 1,827 shares; 2025Q2: 1,424 shares; 2025Q3: 1,355 shares; 2025Q4: 1,154 shares; 2026Q1: 1,132 shares; 2026Q2: 1,172 shares; 2026Q3: 1,209 shares 1,209$84.7K<0.01%+37Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,106 shares; 2025Q1: 717 shares; 2025Q2: 265 shares; 2025Q3: 365 shares; 2025Q4: 1,392 shares; 2026Q1: 1,022 shares; 2026Q2: 1,041 shares; 2026Q3: 947 shares 947$84.4K<0.01%-94Timeline
GBABGUGGENHEIM TAXABLE MUNICP BOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,415 shares; 2025Q1: 30,615 shares; 2025Q2: 18,815 shares; 2025Q3: 10,315 shares; 2025Q4: 14,265 shares; 2026Q1: 9,265 shares; 2026Q2: 6,775 shares; 2026Q3: 6,775 shares 6,775$84.3K<0.01%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,972 shares; 2025Q1: 955 shares; 2025Q2: 13,077 shares; 2025Q3: 488 shares; 2025Q4: 449 shares; 2026Q1: 449 shares; 2026Q2: 449 shares; 2026Q3: 885 shares 885$84.1K<0.01%+436Timeline
ZDEKINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,359 shares; 2026Q1: 2,359 shares; 2026Q2: 3,282 shares; 2026Q3: 3,131 shares 3,131$84.1K<0.01%-151Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,278 shares; 2025Q1: 3,253 shares; 2025Q2: 3,094 shares; 2025Q3: 2,202 shares; 2025Q4: 1,522 shares; 2026Q1: 1,405 shares; 2026Q2: 1,319 shares; 2026Q3: 1,310 shares 1,310$84K<0.01%-9Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56 shares; 2025Q1: 80 shares; 2025Q2: 293 shares; 2025Q3: 19 shares; 2025Q4: 16 shares; 2026Q1: 16 shares; 2026Q2: 60 shares; 2026Q3: 434 shares 434$83.9K<0.01%+374Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 592 shares; 2025Q1: 832 shares; 2025Q2: 290 shares; 2025Q3: 122,252 shares; 2025Q4: 239,832 shares; 2026Q1: 238,094 shares; 2026Q2: 1,682 shares; 2026Q3: 871 shares 871$83.6K<0.01%-811Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 554 shares; 2025Q1: 939 shares; 2025Q2: 880 shares; 2025Q3: 632 shares; 2025Q4: 618 shares; 2026Q1: 604 shares; 2026Q2: 534 shares; 2026Q3: 562 shares 562$83.5K<0.01%+28Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,783 shares; 2025Q2: 2,023 shares; 2025Q3: 1,918 shares; 2025Q4: 1,719 shares; 2026Q1: 1,586 shares; 2026Q2: 1,767 shares; 2026Q3: 1,785 shares 1,785$83.3K<0.01%+18Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 588 shares; 2025Q1: 188 shares; 2025Q2: 15 shares; 2025Q3: 315 shares; 2025Q4: 15 shares; 2026Q1: 626 shares; 2026Q2: 747 shares; 2026Q3: 778 shares 778$83.2K<0.01%+31Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 534 shares; 2025Q1: 537 shares; 2025Q2: 524 shares; 2025Q3: 1,290 shares; 2025Q4: 4,727 shares; 2026Q1: 4,521 shares; 2026Q2: 3,812 shares; 2026Q3: 780 shares 780$82.5K<0.01%-3,032Timeline
VLTINVESCO HIGH INCOME TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 702 shares; 2025Q2: 605 shares; 2025Q3: 657 shares; 2025Q4: 11,668 shares; 2026Q1: 9,469 shares; 2026Q2: 8,819 shares; 2026Q3: 9,055 shares 9,055$82.3K<0.01%+236Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,190 shares; 2025Q1: 5,226 shares; 2025Q2: 5,083 shares; 2025Q3: 3,571 shares; 2025Q4: 2,496 shares; 2026Q1: 1,314 shares; 2026Q2: 1,261 shares; 2026Q3: 1,050 shares 1,050$82.2K<0.01%-211Timeline
FMTLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,650 shares; 2026Q2: 1,875 shares; 2026Q3: 2,375 shares 2,375$82.2K<0.01%+500Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,747 shares; 2025Q1: 35,747 shares; 2025Q2: 33,247 shares; 2025Q3: 33,247 shares; 2025Q4: 33,247 shares; 2026Q1: 15,127 shares; 2026Q2: 15,127 shares; 2026Q3: 15,127 shares 15,127$81.1K<0.01%0Timeline
GOLYSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 353 shares; 2025Q3: 3,357 shares; 2025Q4: 2,969 shares; 2026Q1: 2,728 shares; 2026Q2: 3,276 shares; 2026Q3: 3,324 shares 3,324$80.7K<0.01%+48Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 423 shares; 2025Q1: 328 shares; 2025Q2: 241 shares; 2025Q3: 346 shares; 2025Q4: 333 shares; 2026Q1: 1,637 shares; 2026Q2: 1,493 shares; 2026Q3: 1,738 shares 1,738$80.7K<0.01%+245Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,202 shares; 2025Q1: 614 shares; 2025Q2: 550 shares; 2025Q3: 22,025 shares; 2025Q4: 14,399 shares; 2026Q1: 717 shares; 2026Q2: 686 shares; 2026Q3: 503 shares 503$80.6K<0.01%-183Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,579 shares; 2025Q1: 2,553 shares; 2025Q2: 2,553 shares; 2025Q3: 2,553 shares; 2025Q4: 2,553 shares; 2026Q1: 2,613 shares; 2026Q2: 2,553 shares; 2026Q3: 2,553 shares 2,553$80.2K<0.01%0Timeline
NBIXNEUROCRINE BIOSCIENCES 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: 16 shares; 2026Q1: 16 shares; 2026Q2: 64 shares; 2026Q3: 565 shares 565$80.1K<0.01%+501Timeline
QEWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,690 shares 2,690$80.1K<0.01%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 587 shares; 2025Q1: 17 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5 shares; 2026Q1: 1 shares; 2026Q2: 91 shares; 2026Q3: 146 shares 146$79.4K<0.01%+55Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,112 shares; 2025Q1: 1,153 shares; 2025Q2: 1,173 shares; 2025Q3: 1,176 shares; 2025Q4: 936 shares; 2026Q1: 1,041 shares; 2026Q2: 6,095 shares; 2026Q3: 1,031 shares 1,031$79.3K<0.01%-5,064Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,146 shares; 2025Q1: 2,164 shares; 2025Q2: 2,184 shares; 2025Q3: 2,203 shares; 2025Q4: 2,224 shares; 2026Q1: 2,244 shares; 2026Q2: 2,263 shares; 2026Q3: 2,279 shares 2,279$78.9K<0.01%+16Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 214 shares; 2025Q1: 217 shares; 2025Q2: 213 shares; 2025Q3: 218 shares; 2025Q4: 215 shares; 2026Q1: 218 shares; 2026Q2: 224 shares; 2026Q3: 262 shares 262$78.6K<0.01%+38Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 603 shares; 2025Q1: 661 shares; 2025Q2: 857 shares; 2025Q3: 915 shares; 2025Q4: 826 shares; 2026Q1: 754 shares; 2026Q2: 911 shares; 2026Q3: 1,122 shares 1,122$78.2K<0.01%+211Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,809 shares; 2025Q1: 1,812 shares; 2025Q2: 1,809 shares; 2025Q3: 845 shares; 2025Q4: 845 shares; 2026Q1: 847 shares; 2026Q2: 856 shares; 2026Q3: 848 shares 848$78.2K<0.01%-8Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 465 shares; 2025Q1: 569 shares; 2025Q2: 564 shares; 2025Q3: 859 shares; 2025Q4: 951 shares; 2026Q1: 1,014 shares; 2026Q2: 702 shares; 2026Q3: 329 shares 329$78.1K<0.01%-373Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7 shares; 2025Q4: 1,033 shares; 2026Q1: 1,222 shares; 2026Q2: 919 shares; 2026Q3: 2,122 shares 2,122$78K<0.01%+1,203Timeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,333 shares; 2025Q2: 1,333 shares; 2025Q3: 1,333 shares; 2025Q4: 1,333 shares; 2026Q1: 1,333 shares; 2026Q2: 1,333 shares; 2026Q3: 1,333 shares 1,333$77.9K<0.01%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 172 shares; 2025Q1: 173 shares; 2025Q2: 174 shares; 2025Q3: 177 shares; 2025Q4: 205 shares; 2026Q1: 255 shares; 2026Q2: 321 shares; 2026Q3: 270 shares 270$77.8K<0.01%-51Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,334 shares; 2025Q1: 1,477 shares; 2025Q2: 1,633 shares; 2025Q3: 922 shares; 2025Q4: 602 shares; 2026Q1: 489 shares; 2026Q2: 434 shares; 2026Q3: 288 shares 288$77.7K<0.01%-146Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares; 2025Q4: 4,400 shares; 2026Q1: 3,900 shares; 2026Q2: 6,900 shares; 2026Q3: 6,900 shares 6,900$77.6K<0.01%0Timeline
STKCOLUMBIA SELIGM PREM TECH GRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,931 shares; 2025Q1: 4,664 shares; 2025Q2: 3,152 shares; 2025Q3: 2,442 shares; 2025Q4: 2,480 shares; 2026Q1: 1,442 shares; 2026Q2: 1,442 shares; 2026Q3: 1,442 shares 1,442$77.5K<0.01%0Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 347 shares; 2025Q1: 1,043 shares; 2025Q2: 1,253 shares; 2025Q3: 1,047 shares; 2025Q4: 1,047 shares; 2026Q1: 1,047 shares; 2026Q2: 1,047 shares; 2026Q3: 1,047 shares 1,047$77.3K<0.01%0Timeline
RWLINVESCO 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: 110 shares; 2026Q2: 34 shares; 2026Q3: 599 shares 599$77.1K<0.01%+565Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,426 shares; 2025Q1: 1,469 shares; 2025Q2: 1,211 shares; 2025Q3: 2,284 shares; 2025Q4: 2,312 shares; 2026Q1: 1,697 shares; 2026Q2: 1,697 shares; 2026Q3: 1,697 shares 1,697$77.1K<0.01%0Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17 shares; 2025Q1: 17 shares; 2025Q2: 717 shares; 2025Q3: 717 shares; 2025Q4: 717 shares; 2026Q1: 5,217 shares; 2026Q2: 17 shares; 2026Q3: 1,417 shares 1,417$76.9K<0.01%+1,400Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,495 shares; 2025Q1: 2,736 shares; 2025Q2: 2,007 shares; 2025Q3: 1,997 shares; 2025Q4: 1,903 shares; 2026Q1: 1,902 shares; 2026Q2: 1,903 shares; 2026Q3: 1,902 shares 1,902$76.8K<0.01%-1Timeline
AIPIETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: 4,175 shares; 2025Q3: 6,057 shares; 2025Q4: 4,994 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,050 shares 2,050$76.7K<0.01%newTimeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 738 shares; 2025Q1: 1,105 shares; 2025Q2: 1,106 shares; 2025Q3: 1,107 shares; 2025Q4: 1,018 shares; 2026Q1: 1,120 shares; 2026Q2: 1,122 shares; 2026Q3: 1,122 shares 1,122$76.6K<0.01%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,005 shares; 2025Q1: 1,055 shares; 2025Q2: 1,054 shares; 2025Q3: 1,007 shares; 2025Q4: 1,147 shares; 2026Q1: 1,165 shares; 2026Q2: 1,187 shares; 2026Q3: 1,148 shares 1,148$76.5K<0.01%-39Timeline
EOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,161 shares; 2025Q1: 2,161 shares; 2025Q2: 2,161 shares; 2025Q3: 2,161 shares; 2025Q4: 2,161 shares; 2026Q1: 2,161 shares; 2026Q2: 2,161 shares; 2026Q3: 2,161 shares 2,161$76.5K<0.01%0Timeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,467 shares; 2026Q2: 3,481 shares; 2026Q3: 3,760 shares 3,760$76.3K<0.01%+279Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,700 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,150 shares; 2026Q1: 7,150 shares; 2026Q2: 7,150 shares; 2026Q3: 7,150 shares 7,150$76.3K<0.01%0Timeline
AWPABRDN GLOBAL PREMIER PPTYS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,319 shares; 2026Q2: 16,112 shares; 2026Q3: 7,351 shares 7,351$76.2K<0.01%-8,761Timeline
PFLPIMCO INCOME STRATEGY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,180 shares; 2025Q1: 10,180 shares; 2025Q2: 8,905 shares; 2025Q3: 10,605 shares; 2025Q4: 6,445 shares; 2026Q1: 8,345 shares; 2026Q2: 12,345 shares; 2026Q3: 11,008 shares 11,008$76K<0.01%-1,337Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,954 shares; 2025Q1: 16,760 shares; 2025Q2: 319 shares; 2025Q3: 234 shares; 2025Q4: 327 shares; 2026Q1: 132,859 shares; 2026Q2: 4,979 shares; 2026Q3: 591 shares 591$75.7K<0.01%-4,388Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 365 shares; 2025Q1: 2 shares; 2025Q2: 116 shares; 2025Q3: 323 shares; 2025Q4: 6 shares; 2026Q1: 7 shares; 2026Q2: 203 shares; 2026Q3: 170 shares 170$75.7K<0.01%-33Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 519 shares; 2026Q3: 465 shares 465$75.1K<0.01%-54Timeline
CNEQTHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 573 shares; 2025Q3: 673 shares; 2025Q4: 6,641 shares; 2026Q1: 7,021 shares; 2026Q2: 6,087 shares; 2026Q3: 1,844 shares 1,844$74.9K<0.01%-4,243Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,140 shares; 2025Q1: 1,090 shares; 2025Q2: 1,090 shares; 2025Q3: 1,085 shares; 2025Q4: 915 shares; 2026Q1: 815 shares; 2026Q2: 872 shares; 2026Q3: 757 shares 757$74.8K<0.01%-115Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 971 shares; 2025Q1: 3 shares; 2025Q2: 628 shares; 2025Q3: 567 shares; 2025Q4: 463 shares; 2026Q1: 11 shares; 2026Q2: 233 shares; 2026Q3: 1,196 shares 1,196$74.8K<0.01%+963Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,873 shares; 2026Q1: 1,873 shares; 2026Q2: 1,873 shares; 2026Q3: 1,873 shares 1,873$74.7K<0.01%0Timeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 645 shares; 2026Q1: 727 shares; 2026Q2: 812 shares; 2026Q3: 883 shares 883$74.4K<0.01%+71Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 478 shares; 2025Q1: 478 shares; 2025Q2: 478 shares; 2025Q3: 478 shares; 2025Q4: 478 shares; 2026Q1: 478 shares; 2026Q2: 478 shares; 2026Q3: 478 shares 478$74.4K<0.01%0Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,932 shares; 2026Q3: 3,028 shares 3,028$74.3K<0.01%+96Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,522 shares; 2025Q1: 3,792 shares; 2025Q2: 1,911 shares; 2025Q3: 900 shares; 2025Q4: 1,219 shares; 2026Q1: 1,315 shares; 2026Q2: 1,711 shares; 2026Q3: 1,862 shares 1,862$74.1K<0.01%+151Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,177 shares; 2025Q1: 12,436 shares; 2025Q2: 14,226 shares; 2025Q3: 15,403 shares; 2025Q4: 14,584 shares; 2026Q1: 13,822 shares; 2026Q2: 13,311 shares; 2026Q3: 13,330 shares 13,330$73.8K<0.01%+19Timeline
ZSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 462 shares; 2025Q1: 462 shares; 2025Q2: 462 shares; 2025Q3: 1,127 shares; 2025Q4: 1,350 shares; 2026Q1: 1,330 shares; 2026Q2: 1,383 shares; 2026Q3: 2,628 shares 2,628$73.2K<0.01%+1,245Timeline
EWTISHARES 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: 556 shares; 2026Q3: 641 shares 641$72.4K<0.01%+85Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2 shares; 2025Q1: 5 shares; 2025Q2: 2 shares; 2025Q3: 4 shares; 2025Q4: 12 shares; 2026Q1: 13 shares; 2026Q2: 175 shares; 2026Q3: 186 shares 186$72.3K<0.01%+11Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 123 shares; 2025Q1: 566 shares; 2025Q2: 684 shares; 2025Q3: 1,179 shares; 2025Q4: 1,726 shares; 2026Q1: 1,858 shares; 2026Q2: 2,359 shares; 2026Q3: 2,784 shares 2,784$72.2K<0.01%+425Timeline
FSSLFS SPECIALTY LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,491 shares; 2026Q3: 6,201 shares 6,201$72.1K<0.01%+710Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,729 shares; 2025Q1: 1,694 shares; 2025Q2: 1,689 shares; 2025Q3: 1,593 shares; 2025Q4: 1,584 shares; 2026Q1: 1,623 shares; 2026Q2: 1,626 shares; 2026Q3: 1,581 shares 1,581$72K<0.01%-45Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 169 shares; 2025Q1: 169 shares; 2025Q2: 1,788 shares; 2025Q3: 510 shares; 2025Q4: 186 shares; 2026Q1: 202 shares; 2026Q2: 216 shares; 2026Q3: 235 shares 235$71.9K<0.01%+19Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,779 shares; 2025Q1: 1,803 shares; 2025Q2: 919 shares; 2025Q3: 1,716 shares; 2025Q4: 1,024 shares; 2026Q1: 1,395 shares; 2026Q2: 1,392 shares; 2026Q3: 1,385 shares 1,385$71.8K<0.01%-7Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 242 shares; 2025Q1: 186 shares; 2025Q2: 202 shares; 2025Q3: 203 shares; 2025Q4: 224 shares; 2026Q1: 228 shares; 2026Q2: 553 shares; 2026Q3: 688 shares 688$71.6K<0.01%+135Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 800 shares; 2025Q1: 6 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares; 2026Q1: not reported; 2026Q2: 624 shares; 2026Q3: 428 shares 428$71.5K<0.01%-196Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,409 shares; 2025Q1: 2,606 shares; 2025Q2: 653 shares; 2025Q3: 781 shares; 2025Q4: 1,101 shares; 2026Q1: 1,102 shares; 2026Q2: 1,530 shares; 2026Q3: 1,606 shares 1,606$71.5K<0.01%+76Timeline
KOIDKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,000 shares 2,000$71.5K<0.01%newTimeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,700 shares; 2025Q1: 6,700 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: 4,000 shares; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares; 2026Q3: 3,500 shares 3,500$71.4K<0.01%0Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 706 shares; 2025Q1: 720 shares; 2025Q2: 575 shares; 2025Q3: 978 shares; 2025Q4: 3,502 shares; 2026Q1: 1,355 shares; 2026Q2: 1,695 shares; 2026Q3: 1,159 shares 1,159$71K<0.01%-536Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,001 shares; 2025Q1: 3,225 shares; 2025Q2: 4,490 shares; 2025Q3: 8,071 shares; 2025Q4: 4,401 shares; 2026Q1: 4,701 shares; 2026Q2: 2,351 shares; 2026Q3: 2,112 shares 2,112$70.5K<0.01%-239Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,403 shares; 2025Q1: 665 shares; 2025Q2: 944 shares; 2025Q3: 1,422 shares; 2025Q4: 2,147 shares; 2026Q1: 2,157 shares; 2026Q2: 2,500 shares; 2026Q3: 2,233 shares 2,233$69.9K<0.01%-267Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 21 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,425 shares; 2026Q3: 4,355 shares 4,355$69.6K<0.01%+2,930Timeline
XFOFXCOHEN & STEERS CLOSED-ENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,131 shares; 2025Q1: 6,143 shares; 2025Q2: 6,155 shares; 2025Q3: 5,573 shares; 2025Q4: 5,573 shares; 2026Q1: 5,573 shares; 2026Q2: 5,573 shares; 2026Q3: 5,573 shares 5,573$69.5K<0.01%0Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 162 shares; 2026Q2: 152 shares; 2026Q3: 139 shares 139$69.4K<0.01%-13Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,335 shares; 2025Q1: 9,868 shares; 2025Q2: 2,584 shares; 2025Q3: 2,565 shares; 2025Q4: 2,519 shares; 2026Q1: 1,981 shares; 2026Q2: 2,138 shares; 2026Q3: 2,138 shares 2,138$69.1K<0.01%0Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,693 shares; 2025Q1: 10,693 shares; 2025Q2: 10,693 shares; 2025Q3: 11,511 shares; 2025Q4: 10,500 shares; 2026Q1: 10,750 shares; 2026Q2: 10,750 shares; 2026Q3: 9,050 shares 9,050$68.4K<0.01%-1,700Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,907 shares; 2025Q1: 63,282 shares; 2025Q2: 40,462 shares; 2025Q3: 42,580 shares; 2025Q4: 2,496 shares; 2026Q1: 2,825 shares; 2026Q2: 2,686 shares; 2026Q3: 1,336 shares 1,336$68.2K<0.01%-1,350Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 575 shares; 2026Q1: 250 shares; 2026Q2: 1,285 shares; 2026Q3: 300 shares 300$68.2K<0.01%-985Timeline
NCZVIRTUS CONVERTIBLE & INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 9,513 shares; 2025Q2: 9,513 shares; 2025Q3: 9,561 shares; 2025Q4: 10,530 shares; 2026Q1: 4,838 shares; 2026Q2: 4,838 shares; 2026Q3: 4,838 shares 4,838$68.2K<0.01%0Timeline
FAXABRDN ASIA PACIFIC INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 116 shares; 2025Q1: 13,300 shares; 2025Q2: 12,000 shares; 2025Q3: 15,040 shares; 2025Q4: 2,000 shares; 2026Q1: not reported; 2026Q2: 5,201 shares; 2026Q3: 5,201 shares 5,201$68K<0.01%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 133 shares; 2025Q1: 134 shares; 2025Q2: 103 shares; 2025Q3: 90 shares; 2025Q4: 87 shares; 2026Q1: 46 shares; 2026Q2: 64 shares; 2026Q3: 138 shares 138$67.9K<0.01%+74Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,473 shares; 2025Q1: 1,473 shares; 2025Q2: 1,973 shares; 2025Q3: 1,780 shares; 2025Q4: 1,663 shares; 2026Q1: 1,163 shares; 2026Q2: 1,163 shares; 2026Q3: 1,160 shares 1,160$67.7K<0.01%-3Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: 11 shares; 2025Q3: 13 shares; 2025Q4: 11 shares; 2026Q1: 11 shares; 2026Q2: 11 shares; 2026Q3: 11 shares 11$67.7K<0.01%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,008 shares; 2025Q1: 66 shares; 2025Q2: 400 shares; 2025Q3: 501 shares; 2025Q4: 266 shares; 2026Q1: 20 shares; 2026Q2: 482 shares; 2026Q3: 309 shares 309$67.2K<0.01%-173Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,833 shares; 2025Q1: 1,145 shares; 2025Q2: 1,145 shares; 2025Q3: 1,768 shares; 2025Q4: 1,061 shares; 2026Q1: 1,061 shares; 2026Q2: 1,061 shares; 2026Q3: 1,061 shares 1,061$67.1K<0.01%0Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,920 shares 1,920$67K<0.01%newTimeline
USPXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 567 shares; 2026Q3: 1,002 shares 1,002$67K<0.01%+435Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 169 shares; 2025Q4: 441 shares; 2026Q1: 1,397 shares; 2026Q2: 1,194 shares; 2026Q3: 1,031 shares 1,031$66.6K<0.01%-163Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 249,073 shares; 2025Q1: 6,076 shares; 2025Q2: 6,511 shares; 2025Q3: 6,887 shares; 2025Q4: 17,679 shares; 2026Q1: 7,110 shares; 2026Q2: 6,592 shares; 2026Q3: 6,592 shares 6,592$66.4K<0.01%0Timeline
FDEMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 368 shares; 2025Q1: 365 shares; 2025Q2: 366 shares; 2025Q3: 368 shares; 2025Q4: 369 shares; 2026Q1: 366 shares; 2026Q2: 353 shares; 2026Q3: 1,866 shares 1,866$66.4K<0.01%+1,513Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 88 shares; 2025Q1: 59 shares; 2025Q2: 968 shares; 2025Q3: 656 shares; 2025Q4: 72 shares; 2026Q1: 75 shares; 2026Q2: 83 shares; 2026Q3: 127 shares 127$66.3K<0.01%+44Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 902 shares; 2025Q4: 843 shares; 2026Q1: 1,000 shares; 2026Q2: 1,536 shares; 2026Q3: 1,553 shares 1,553$66.3K<0.01%+17Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,848 shares; 2025Q1: 396 shares; 2025Q2: 396 shares; 2025Q3: 49,941 shares; 2025Q4: 31,598 shares; 2026Q1: 342 shares; 2026Q2: 760 shares; 2026Q3: 656 shares 656$66.2K<0.01%-104Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 346 shares; 2025Q1: 346 shares; 2025Q2: 346 shares; 2025Q3: 346 shares; 2025Q4: 346 shares; 2026Q1: 346 shares; 2026Q2: 346 shares; 2026Q3: 346 shares 346$65.9K<0.01%0Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,044 shares; 2025Q1: 1,456 shares; 2025Q2: 1,508 shares; 2025Q3: 1,064 shares; 2025Q4: 1,027 shares; 2026Q1: 984 shares; 2026Q2: 983 shares; 2026Q3: 982 shares 982$65.9K<0.01%-1Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares; 2026Q3: 1,000 shares 1,000$65.8K<0.01%0Timeline
LKORFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,223 shares; 2025Q1: 2,440 shares; 2025Q2: 2,484 shares; 2025Q3: 2,357 shares; 2025Q4: 2,055 shares; 2026Q1: 1,944 shares; 2026Q2: 1,835 shares; 2026Q3: 1,719 shares 1,719$65.6K<0.01%-116Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 481 shares; 2025Q1: 473 shares; 2025Q2: 394 shares; 2025Q3: 571 shares; 2025Q4: 615 shares; 2026Q1: 613 shares; 2026Q2: 629 shares; 2026Q3: 475 shares 475$65.4K<0.01%-154Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 85 shares; 2025Q4: 85 shares; 2026Q1: 387 shares; 2026Q2: 1,088 shares; 2026Q3: 1,113 shares 1,113$65.3K<0.01%+25Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,750 shares; 2025Q1: 3,149 shares; 2025Q2: 2,221 shares; 2025Q3: 2,322 shares; 2025Q4: 1,065 shares; 2026Q1: 1,080 shares; 2026Q2: 1,080 shares; 2026Q3: 1,101 shares 1,101$65.2K<0.01%+21Timeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,650 shares; 2025Q1: 4,650 shares; 2025Q2: 1,150 shares; 2025Q3: 1,150 shares; 2025Q4: 1,150 shares; 2026Q1: 1,150 shares; 2026Q2: 1,150 shares; 2026Q3: 4,150 shares 4,150$65.1K<0.01%+3,000Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,559 shares; 2025Q1: 3,559 shares; 2025Q2: 3,559 shares; 2025Q3: 3,559 shares; 2025Q4: 3,559 shares; 2026Q1: 3,754 shares; 2026Q2: 3,720 shares; 2026Q3: 3,508 shares 3,508$65K<0.01%-212Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50 shares; 2025Q1: 45 shares; 2025Q2: 55 shares; 2025Q3: 60 shares; 2025Q4: 102 shares; 2026Q1: 101 shares; 2026Q2: 102 shares; 2026Q3: 163 shares 163$64.3K<0.01%+61Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27 shares; 2025Q1: 29 shares; 2025Q2: 2,006 shares; 2025Q3: 1,766 shares; 2025Q4: 91 shares; 2026Q1: 6 shares; 2026Q2: 12 shares; 2026Q3: 212 shares 212$64.3K<0.01%+200Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49 shares; 2025Q4: 206 shares; 2026Q1: 206 shares; 2026Q2: 192 shares; 2026Q3: 564 shares 564$64.3K<0.01%+372Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,333 shares; 2025Q1: 1,324 shares; 2025Q2: 1,300 shares; 2025Q3: 1,253 shares; 2025Q4: 1,253 shares; 2026Q1: 1,490 shares; 2026Q2: 1,291 shares; 2026Q3: 1,271 shares 1,271$64K<0.01%-20Timeline
AMZAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 266 shares; 2025Q1: 1,016 shares; 2025Q2: 1,618 shares; 2025Q3: 2,014 shares; 2025Q4: 1,995 shares; 2026Q1: 1,525 shares; 2026Q2: 1,384 shares; 2026Q3: 1,367 shares 1,367$63.9K<0.01%-17Timeline
ARDCARES DYNAMIC CR ALLOCATION FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,749 shares; 2025Q1: 4,356 shares; 2025Q2: 3,381 shares; 2025Q3: 4,517 shares; 2025Q4: 4,074 shares; 2026Q1: 3,664 shares; 2026Q2: 3,584 shares; 2026Q3: 5,529 shares 5,529$63.6K<0.01%+1,945Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,593 shares; 2025Q1: 2,119 shares; 2025Q2: 1,064 shares; 2025Q3: 1,014 shares; 2025Q4: 919 shares; 2026Q1: 758 shares; 2026Q2: 715 shares; 2026Q3: 633 shares 633$63.4K<0.01%-82Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 4,210 shares; 2025Q3: 4,210 shares; 2025Q4: 4,210 shares; 2026Q1: 4,222 shares; 2026Q2: 4,262 shares; 2026Q3: 4,262 shares 4,262$63.2K<0.01%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 560 shares; 2025Q1: 554 shares; 2025Q2: 530 shares; 2025Q3: 613 shares; 2025Q4: 610 shares; 2026Q1: 616 shares; 2026Q2: 622 shares; 2026Q3: 632 shares 632$62.8K<0.01%+10Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,353 shares; 2025Q1: 1,464 shares; 2025Q2: 1,208 shares; 2025Q3: 2,969 shares; 2025Q4: 3,011 shares; 2026Q1: 2,969 shares; 2026Q2: 2,969 shares; 2026Q3: 2,969 shares 2,969$62.8K<0.01%0Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,009 shares; 2025Q1: 661 shares; 2025Q2: 458 shares; 2025Q3: 751 shares; 2025Q4: 751 shares; 2026Q1: 751 shares; 2026Q2: 751 shares; 2026Q3: 751 shares 751$62.6K<0.01%0Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 874 shares; 2025Q1: 370 shares; 2025Q2: 369 shares; 2025Q3: 370 shares; 2025Q4: 378 shares; 2026Q1: 363 shares; 2026Q2: 363 shares; 2026Q3: 365 shares 365$62.4K<0.01%+2Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 900 shares; 2025Q1: 1 shares; 2025Q2: 265 shares; 2025Q3: 215 shares; 2025Q4: 140 shares; 2026Q1: 140 shares; 2026Q2: 148 shares; 2026Q3: 545 shares 545$62.4K<0.01%+397Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,907 shares; 2025Q1: 16,200 shares; 2025Q2: 19,045 shares; 2025Q3: 10,154 shares; 2025Q4: 6,071 shares; 2026Q1: 5,179 shares; 2026Q2: 4,616 shares; 2026Q3: 3,122 shares 3,122$61.9K<0.01%-1,494Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,000 shares; 2025Q1: 8,739 shares; 2025Q2: 8,748 shares; 2025Q3: 6,750 shares; 2025Q4: 6,755 shares; 2026Q1: 6,760 shares; 2026Q2: 6,764 shares; 2026Q3: 6,764 shares 6,764$61.7K<0.01%0Timeline
ISDPGIM HIGH YIELD BOND FUND INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,502 shares; 2025Q1: 15,567 shares; 2025Q2: 14,720 shares; 2025Q3: 17,391 shares; 2025Q4: 15,059 shares; 2026Q1: 4,701 shares; 2026Q2: 4,734 shares; 2026Q3: 5,250 shares 5,250$61.6K<0.01%+516Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25 shares; 2025Q1: 327 shares; 2025Q2: 188 shares; 2025Q3: 183 shares; 2025Q4: 223 shares; 2026Q1: 204 shares; 2026Q2: 163 shares; 2026Q3: 205 shares 205$61.6K<0.01%+42Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,745 shares; 2025Q3: 4,811 shares; 2025Q4: 100 shares; 2026Q1: 5,786 shares; 2026Q2: 770 shares; 2026Q3: 1,900 shares 1,900$61.5K<0.01%+1,130Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 324 shares; 2025Q1: 323 shares; 2025Q2: 315 shares; 2025Q3: 723 shares; 2025Q4: 573 shares; 2026Q1: 573 shares; 2026Q2: 1,581 shares; 2026Q3: 1,285 shares 1,285$61.5K<0.01%-296Timeline
NMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,022 shares; 2025Q3: 2,022 shares; 2025Q4: 2,022 shares; 2026Q1: 2,022 shares; 2026Q2: 2,022 shares; 2026Q3: 2,022 shares 2,022$61.3K<0.01%0Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 658 shares; 2025Q1: 658 shares; 2025Q2: 658 shares; 2025Q3: 658 shares; 2025Q4: 464 shares; 2026Q1: 595 shares; 2026Q2: 848 shares; 2026Q3: 531 shares 531$61.2K<0.01%-317Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 433 shares; 2025Q1: 433 shares; 2025Q2: 172 shares; 2025Q3: 356 shares; 2025Q4: 388 shares; 2026Q1: 391 shares; 2026Q2: 1,543 shares; 2026Q3: 1,564 shares 1,564$61K<0.01%+21Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,156 shares; 2025Q1: 3,167 shares; 2025Q2: 3,156 shares; 2025Q3: 3,156 shares; 2025Q4: 3,156 shares; 2026Q1: 2,700 shares; 2026Q2: 2,700 shares; 2026Q3: 2,700 shares 2,700$61K<0.01%0Timeline
DMOWESTERN ASSET MTG DEFINED OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,800 shares; 2025Q1: 6,400 shares; 2025Q2: 6,400 shares; 2025Q3: 6,400 shares; 2025Q4: 6,400 shares; 2026Q1: 6,400 shares; 2026Q2: 17,400 shares; 2026Q3: 6,400 shares 6,400$60.9K<0.01%-11,000Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 164 shares; 2025Q1: 163 shares; 2025Q2: 197 shares; 2025Q3: 192 shares; 2025Q4: 212 shares; 2026Q1: 246 shares; 2026Q2: 254 shares; 2026Q3: 185 shares 185$60.9K<0.01%-69Timeline
QHYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,537 shares; 2025Q1: 1,537 shares; 2025Q2: 1,537 shares; 2025Q3: 1,475 shares; 2025Q4: 1,475 shares; 2026Q1: 1,466 shares; 2026Q2: 1,339 shares; 2026Q3: 1,370 shares 1,370$60.6K<0.01%+31Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 263 shares; 2025Q1: 2,895 shares; 2025Q2: 2,010 shares; 2025Q3: 3,510 shares; 2025Q4: 2,010 shares; 2026Q1: 2,010 shares; 2026Q2: 51,332 shares; 2026Q3: 51,332 shares 51,332$60.6K<0.01%0Timeline
FLSPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,159 shares; 2026Q2: 1,724 shares; 2026Q3: 2,107 shares 2,107$60.3K<0.01%+383Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 358 shares; 2025Q1: 168 shares; 2025Q2: 166 shares; 2025Q3: 164 shares; 2025Q4: 364 shares; 2026Q1: 24 shares; 2026Q2: 1,528 shares; 2026Q3: 547 shares 547$60.2K<0.01%-981Timeline
BCHPPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,529 shares; 2025Q2: 1,682 shares; 2025Q3: 1,869 shares; 2025Q4: 1,522 shares; 2026Q1: 1,453 shares; 2026Q2: 1,453 shares; 2026Q3: 1,602 shares 1,602$60K<0.01%+149Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,172 shares; 2025Q1: 3,324 shares; 2025Q2: 3,299 shares; 2025Q3: 3,304 shares; 2025Q4: 3,281 shares; 2026Q1: 3,204 shares; 2026Q2: 3,214 shares; 2026Q3: 3,197 shares 3,197$59.9K<0.01%-17Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 758 shares; 2025Q1: 827 shares; 2025Q2: 879 shares; 2025Q3: 631 shares; 2025Q4: 855 shares; 2026Q1: 655 shares; 2026Q2: 1,282 shares; 2026Q3: 659 shares 659$59.8K<0.01%-623Timeline
ISMDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,147 shares; 2025Q1: 2,088 shares; 2025Q2: 2,088 shares; 2025Q3: 2,088 shares; 2025Q4: 2,088 shares; 2026Q1: 1,285 shares; 2026Q2: 1,285 shares; 2026Q3: 1,285 shares 1,285$59.6K<0.01%0Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares; 2026Q3: 5,675 shares 5,675$59.5K<0.01%+4,675Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 531 shares; 2025Q1: 552 shares; 2025Q2: 531 shares; 2025Q3: 568 shares; 2025Q4: 211 shares; 2026Q1: 206 shares; 2026Q2: 204 shares; 2026Q3: 210 shares 210$59.4K<0.01%+6Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200 shares; 2026Q1: 35 shares; 2026Q2: 7,038 shares; 2026Q3: 1,451 shares 1,451$59.3K<0.01%-5,587Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 801 shares; 2025Q1: 765 shares; 2025Q2: 829 shares; 2025Q3: 873 shares; 2025Q4: 880 shares; 2026Q1: 877 shares; 2026Q2: 859 shares; 2026Q3: 829 shares 829$59.3K<0.01%-30Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 281 shares; 2025Q1: 391 shares; 2025Q2: 279 shares; 2025Q3: 283 shares; 2025Q4: 1,157 shares; 2026Q1: 1,206 shares; 2026Q2: 1,598 shares; 2026Q3: 249 shares 249$59.2K<0.01%-1,349Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28 shares; 2025Q1: 56 shares; 2025Q2: 30 shares; 2025Q3: 26 shares; 2025Q4: 6 shares; 2026Q1: 18 shares; 2026Q2: 64 shares; 2026Q3: 58 shares 58$58.8K<0.01%-6Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,064 shares; 2025Q1: 1,082 shares; 2025Q2: 1,882 shares; 2025Q3: 2,833 shares; 2025Q4: 1,831 shares; 2026Q1: 1,092 shares; 2026Q2: 501 shares; 2026Q3: 509 shares 509$58.7K<0.01%+8Timeline
RFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,586 shares; 2025Q4: 1,586 shares; 2026Q1: 1,586 shares; 2026Q2: 1,552 shares; 2026Q3: 1,858 shares 1,858$58.3K<0.01%+306Timeline
BLESNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,233 shares; 2026Q2: 1,233 shares; 2026Q3: 1,233 shares 1,233$58.3K<0.01%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,862 shares; 2025Q1: 1,095 shares; 2025Q2: 1,109 shares; 2025Q3: 1,025 shares; 2025Q4: 878 shares; 2026Q1: 911 shares; 2026Q2: 937 shares; 2026Q3: 865 shares 865$58.2K<0.01%-72Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5 shares; 2025Q1: 6 shares; 2025Q2: 107 shares; 2025Q3: 432 shares; 2025Q4: 858 shares; 2026Q1: 13 shares; 2026Q2: 197 shares; 2026Q3: 167 shares 167$58.2K<0.01%-30Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares; 2026Q3: 30,000 shares 30,000$58.2K<0.01%0Timeline
DGCBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,595 shares; 2026Q2: 1,100 shares; 2026Q3: 1,117 shares 1,117$58K<0.01%+17Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,010 shares; 2025Q1: 2,010 shares; 2025Q2: 2,010 shares; 2025Q3: 8,751 shares; 2025Q4: 10,850 shares; 2026Q1: 7,944 shares; 2026Q2: 9,039 shares; 2026Q3: 8,944 shares 8,944$57.8K<0.01%-95Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,017 shares; 2025Q1: 11,643 shares; 2025Q2: 15,154 shares; 2025Q3: 18,982 shares; 2025Q4: 18,006 shares; 2026Q1: 17,834 shares; 2026Q2: 17,861 shares; 2026Q3: 1,152 shares 1,152$57.8K<0.01%-16,709Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,134 shares; 2025Q1: 920 shares; 2025Q2: 919 shares; 2025Q3: 946 shares; 2025Q4: 2,114 shares; 2026Q1: 2,210 shares; 2026Q2: 2,868 shares; 2026Q3: 2,536 shares 2,536$57.6K<0.01%-332Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,614 shares; 2025Q1: 1,229 shares; 2025Q2: 1,229 shares; 2025Q3: 1,130 shares; 2025Q4: 1,130 shares; 2026Q1: 1,157 shares; 2026Q2: 844 shares; 2026Q3: 844 shares 844$56.8K<0.01%0Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,320 shares; 2025Q1: 1,320 shares; 2025Q2: 1,320 shares; 2025Q3: 1,320 shares; 2025Q4: 1,320 shares; 2026Q1: 1,320 shares; 2026Q2: 1,322 shares; 2026Q3: 1,322 shares 1,322$56.8K<0.01%0Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,490 shares; 2025Q1: 1,313 shares; 2025Q2: 1,313 shares; 2025Q3: 1,313 shares; 2025Q4: 1,245 shares; 2026Q1: 1,245 shares; 2026Q2: 1,245 shares; 2026Q3: 1,333 shares 1,333$56.8K<0.01%+88Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,791 shares; 2025Q1: 1,791 shares; 2025Q2: 1,791 shares; 2025Q3: 1,750 shares; 2025Q4: 1,750 shares; 2026Q1: 10,552 shares; 2026Q2: 1,750 shares; 2026Q3: 1,750 shares 1,750$56.6K<0.01%0Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 441 shares; 2025Q1: 436 shares; 2025Q2: 437 shares; 2025Q3: 368 shares; 2025Q4: 357 shares; 2026Q1: 344 shares; 2026Q2: 342 shares; 2026Q3: 282 shares 282$55.9K<0.01%-60Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,847 shares; 2025Q1: 4,543 shares; 2025Q2: 1,331 shares; 2025Q3: 1,110 shares; 2025Q4: 1,209 shares; 2026Q1: 1,080 shares; 2026Q2: 1,214 shares; 2026Q3: 1,238 shares 1,238$55.9K<0.01%+24Timeline
XFLTXAI FLOATING RATE & ALTER INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,916 shares; 2026Q2: 2,916 shares; 2026Q3: 2,909 shares 2,909$55.9K<0.01%-7Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,500 shares; 2025Q1: 1,547 shares; 2025Q2: 1,524 shares; 2025Q3: 1,524 shares; 2025Q4: 1,674 shares; 2026Q1: 1,674 shares; 2026Q2: 1,674 shares; 2026Q3: 1,674 shares 1,674$55.8K<0.01%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 594 shares; 2025Q1: 394 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 260 shares; 2026Q2: 337 shares; 2026Q3: 347 shares 347$55.6K<0.01%+10Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24 shares; 2025Q1: 24 shares; 2025Q2: 34 shares; 2025Q3: 35 shares; 2025Q4: 33 shares; 2026Q1: 24 shares; 2026Q2: 32 shares; 2026Q3: 103 shares 103$55.5K<0.01%+71Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,388 shares; 2025Q1: 710 shares; 2025Q2: 559 shares; 2025Q3: 404 shares; 2025Q4: 543 shares; 2026Q1: 378 shares; 2026Q2: 504 shares; 2026Q3: 780 shares 780$55.4K<0.01%+276Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 174 shares; 2026Q1: 175 shares; 2026Q2: 1,318 shares; 2026Q3: 2,299 shares 2,299$55.3K<0.01%+981Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,608 shares; 2025Q1: 717 shares; 2025Q2: 746 shares; 2025Q3: 586 shares; 2025Q4: 606 shares; 2026Q1: 599 shares; 2026Q2: 599 shares; 2026Q3: 619 shares 619$55.2K<0.01%+20Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 414 shares; 2025Q1: 348 shares; 2025Q2: 347 shares; 2025Q3: 380 shares; 2025Q4: 821 shares; 2026Q1: 318 shares; 2026Q2: 300 shares; 2026Q3: 230 shares 230$55.2K<0.01%-70Timeline
CGOCALAMOS GLOBAL TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,752 shares; 2025Q1: 12,929 shares; 2025Q2: 13,127 shares; 2025Q3: 4,115 shares; 2025Q4: 5,615 shares; 2026Q1: 4,275 shares; 2026Q2: 4,275 shares; 2026Q3: 4,275 shares 4,275$55.1K<0.01%0Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,500 shares; 2026Q3: 2,500 shares 2,500$54.6K<0.01%0Timeline
SCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,493 shares; 2026Q2: 2,493 shares; 2026Q3: 2,493 shares 2,493$54.5K<0.01%0Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 810 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 710 shares; 2026Q3: 710 shares 710$54.2K<0.01%0Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,401 shares; 2025Q1: 2,424 shares; 2025Q2: 2,401 shares; 2025Q3: 2,401 shares; 2025Q4: 2,401 shares; 2026Q1: 2,401 shares; 2026Q2: 2,420 shares; 2026Q3: 2,420 shares 2,420$54.2K<0.01%0Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18 shares; 2025Q1: 25 shares; 2025Q2: 701 shares; 2025Q3: 160 shares; 2025Q4: 1 shares; 2026Q1: 26 shares; 2026Q2: 3,353 shares; 2026Q3: 1,405 shares 1,405$54.2K<0.01%-1,948Timeline
FDEVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,500 shares 1,500$54.1K<0.01%newTimeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 644 shares; 2025Q1: 644 shares; 2025Q2: 690 shares; 2025Q3: 611 shares; 2025Q4: 852 shares; 2026Q1: 611 shares; 2026Q2: 663 shares; 2026Q3: 611 shares 611$54.1K<0.01%-52Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,760 shares; 2025Q1: 6,760 shares; 2025Q2: 6,760 shares; 2025Q3: 6,760 shares; 2025Q4: 6,760 shares; 2026Q1: 5,025 shares; 2026Q2: 7,025 shares; 2026Q3: 6,625 shares 6,625$54.1K<0.01%-400Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 486 shares; 2025Q1: 486 shares; 2025Q2: 480 shares; 2025Q3: 480 shares; 2025Q4: 480 shares; 2026Q1: 480 shares; 2026Q2: 482 shares; 2026Q3: 482 shares 482$54.1K<0.01%0Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 360 shares; 2025Q1: 10 shares; 2025Q2: 835 shares; 2025Q3: 1,139 shares; 2025Q4: 1,835 shares; 2026Q1: 1,159 shares; 2026Q2: 1,504 shares; 2026Q3: 379 shares 379$54K<0.01%-1,125Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,249 shares; 2025Q1: 1,249 shares; 2025Q2: 1,249 shares; 2025Q3: 1,249 shares; 2025Q4: 1,249 shares; 2026Q1: 1,249 shares; 2026Q2: 1,257 shares; 2026Q3: 1,249 shares 1,249$54K<0.01%-8Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 233 shares; 2025Q1: 247 shares; 2025Q2: 869 shares; 2025Q3: 882 shares; 2025Q4: 900 shares; 2026Q1: 904 shares; 2026Q2: 910 shares; 2026Q3: 852 shares 852$53.9K<0.01%-58Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 670 shares; 2025Q1: 710 shares; 2025Q2: 655 shares; 2025Q3: 738 shares; 2025Q4: 734 shares; 2026Q1: 710 shares; 2026Q2: 575 shares; 2026Q3: 586 shares 586$53.9K<0.01%+11Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 436 shares; 2025Q1: 477 shares; 2025Q2: 546 shares; 2025Q3: 670 shares; 2025Q4: 593 shares; 2026Q1: 564 shares; 2026Q2: 462 shares; 2026Q3: 461 shares 461$53.9K<0.01%-1Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 200,852 shares; 2025Q1: 223,214 shares; 2025Q2: 6,654 shares; 2025Q3: 4,142 shares; 2025Q4: 3,138 shares; 2026Q1: 1,831 shares; 2026Q2: 1,229 shares; 2026Q3: 1,037 shares 1,037$53.8K<0.01%-192Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4 shares; 2025Q1: 7 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 5 shares; 2026Q2: 1,001 shares; 2026Q3: 251 shares 251$53.6K<0.01%-750Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 597 shares; 2025Q2: 802 shares; 2025Q3: 1,804 shares; 2025Q4: 2,416 shares; 2026Q1: 272 shares; 2026Q2: 633 shares; 2026Q3: 2,194 shares 2,194$53.5K<0.01%+1,561Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: 16 shares; 2025Q3: 16 shares; 2025Q4: 190 shares; 2026Q1: 16 shares; 2026Q2: 628 shares; 2026Q3: 628 shares 628$53.4K<0.01%0Timeline
TJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,500 shares; 2025Q1: 3,340 shares; 2025Q2: 3,340 shares; 2025Q3: 3,340 shares; 2025Q4: 3,340 shares; 2026Q1: 1,740 shares; 2026Q2: 1,740 shares; 2026Q3: 1,740 shares 1,740$53.4K<0.01%0Timeline
TPHDTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 999 shares; 2026Q2: 999 shares; 2026Q3: 1,315 shares 1,315$53.3K<0.01%+316Timeline
LOHAROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,162 shares 2,162$53.2K<0.01%newTimeline
MMDNYLIM MACKAY DEFINEDTERM MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,910 shares; 2025Q1: 3,910 shares; 2025Q2: 3,910 shares; 2025Q3: 3,910 shares; 2025Q4: 3,910 shares; 2026Q1: 3,910 shares; 2026Q2: 3,910 shares; 2026Q3: 3,910 shares 3,910$53.2K<0.01%0Timeline
ICOPISHARES 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: 998 shares; 2026Q2: 998 shares; 2026Q3: 998 shares 998$53.1K<0.01%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,656 shares; 2025Q1: 1,229 shares; 2025Q2: 1,066 shares; 2025Q3: 1,020 shares; 2025Q4: 976 shares; 2026Q1: 911 shares; 2026Q2: 1,037 shares; 2026Q3: 1,143 shares 1,143$52.9K<0.01%+106Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20 shares; 2026Q1: 20 shares; 2026Q2: 20 shares; 2026Q3: 275 shares 275$52.9K<0.01%+255Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,531 shares; 2025Q1: 1,015 shares; 2025Q2: 1,015 shares; 2025Q3: 1,015 shares; 2025Q4: 1,015 shares; 2026Q1: 1,015 shares; 2026Q2: 1,059 shares; 2026Q3: 1,015 shares 1,015$52.8K<0.01%-44Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 355 shares; 2025Q1: 349 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,517 shares; 2026Q3: 1,480 shares 1,480$52.7K<0.01%-37Timeline
LCAPPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,733 shares; 2026Q1: 1,733 shares; 2026Q2: 1,733 shares; 2026Q3: 1,559 shares 1,559$52.5K<0.01%-174Timeline
DOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,135 shares; 2025Q1: 1,134 shares; 2025Q2: 1,283 shares; 2025Q3: 1,279 shares; 2025Q4: 1,262 shares; 2026Q1: 1,250 shares; 2026Q2: 1,211 shares; 2026Q3: 1,091 shares 1,091$52.4K<0.01%-120Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 195 shares; 2025Q1: 190 shares; 2025Q2: 280 shares; 2025Q3: 354 shares; 2025Q4: 151 shares; 2026Q1: 142 shares; 2026Q2: 351 shares; 2026Q3: 229 shares 229$52.2K<0.01%-122Timeline
DSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,116 shares; 2025Q1: 1,115 shares; 2025Q2: 1,243 shares; 2025Q3: 1,235 shares; 2025Q4: 1,216 shares; 2026Q1: 1,213 shares; 2026Q2: 1,179 shares; 2026Q3: 1,064 shares 1,064$52K<0.01%-115Timeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,145 shares; 2025Q1: 1,144 shares; 2025Q2: 1,276 shares; 2025Q3: 1,262 shares; 2025Q4: 1,230 shares; 2026Q1: 1,232 shares; 2026Q2: 1,210 shares; 2026Q3: 1,092 shares 1,092$51.9K<0.01%-118Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 161 shares; 2025Q1: 150 shares; 2025Q2: 160 shares; 2025Q3: 153 shares; 2025Q4: 210 shares; 2026Q1: 209 shares; 2026Q2: 209 shares; 2026Q3: 212 shares 212$51.9K<0.01%+3Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32 shares; 2025Q1: 32 shares; 2025Q2: 32 shares; 2025Q3: 32 shares; 2025Q4: 32 shares; 2026Q1: 332 shares; 2026Q2: 847 shares; 2026Q3: 943 shares 943$51.8K<0.01%+96Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,251 shares; 2025Q1: 1,246 shares; 2025Q2: 1,246 shares; 2025Q3: 1,246 shares; 2025Q4: 1,246 shares; 2026Q1: 1,246 shares; 2026Q2: 1,287 shares; 2026Q3: 1,266 shares 1,266$51.8K<0.01%-21Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 275 shares; 2025Q1: 129 shares; 2025Q2: 89 shares; 2025Q3: 89 shares; 2025Q4: 1,680 shares; 2026Q1: 80 shares; 2026Q2: 95 shares; 2026Q3: 384 shares 384$51.7K<0.01%+289Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,983 shares; 2025Q1: 1,983 shares; 2025Q2: 1,764 shares; 2025Q3: 1,764 shares; 2025Q4: 1,764 shares; 2026Q1: 1,764 shares; 2026Q2: 1,764 shares; 2026Q3: 1,764 shares 1,764$51.7K<0.01%0Timeline
CBRSCEREBRAS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 291 shares 291$51.7K<0.01%newTimeline
DMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,199 shares; 2025Q1: 1,197 shares; 2025Q2: 1,324 shares; 2025Q3: 1,316 shares; 2025Q4: 1,295 shares; 2026Q1: 1,289 shares; 2026Q2: 1,255 shares; 2026Q3: 1,130 shares 1,130$51.7K<0.01%-125Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,209 shares; 2026Q1: 3,966 shares; 2026Q2: 4,131 shares; 2026Q3: 2,009 shares 2,009$51.7K<0.01%-2,122Timeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,167 shares; 2025Q1: 1,166 shares; 2025Q2: 1,300 shares; 2025Q3: 1,294 shares; 2025Q4: 1,263 shares; 2026Q1: 1,262 shares; 2026Q2: 1,225 shares; 2026Q3: 1,105 shares 1,105$51.6K<0.01%-120Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 191 shares; 2025Q1: 184 shares; 2025Q2: 188 shares; 2025Q3: 151 shares; 2025Q4: 153 shares; 2026Q1: 133 shares; 2026Q2: 174 shares; 2026Q3: 185 shares 185$51.6K<0.01%+11Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 860 shares; 2025Q1: 862 shares; 2025Q2: 862 shares; 2025Q3: 862 shares; 2025Q4: 862 shares; 2026Q1: 866 shares; 2026Q2: 866 shares; 2026Q3: 866 shares 866$51.5K<0.01%0Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,079 shares; 2025Q1: 1,078 shares; 2025Q2: 1,183 shares; 2025Q3: 1,171 shares; 2025Q4: 1,144 shares; 2026Q1: 1,136 shares; 2026Q2: 1,107 shares; 2026Q3: 996 shares 996$51.4K<0.01%-111Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,197 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,400 shares 1,400$51.3K<0.01%newTimeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,559 shares; 2025Q1: 938 shares; 2025Q2: 12,844 shares; 2025Q3: 862 shares; 2025Q4: 405 shares; 2026Q1: 405 shares; 2026Q2: 405 shares; 2026Q3: 546 shares 546$51.2K<0.01%+141Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63 shares; 2026Q1: 463 shares; 2026Q2: 876 shares; 2026Q3: 876 shares 876$51.1K<0.01%0Timeline
DAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,258 shares; 2025Q1: 1,248 shares; 2025Q2: 1,394 shares; 2025Q3: 1,387 shares; 2025Q4: 1,364 shares; 2026Q1: 1,379 shares; 2026Q2: 1,076 shares; 2026Q3: 1,224 shares 1,224$51.1K<0.01%+148Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,348 shares; 2025Q1: 3,396 shares; 2025Q2: 2,739 shares; 2025Q3: 3,352 shares; 2025Q4: 3,039 shares; 2026Q1: 2,415 shares; 2026Q2: 2,472 shares; 2026Q3: 2,558 shares 2,558$51.1K<0.01%+86Timeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,050 shares; 2025Q1: 1,049 shares; 2025Q2: 1,170 shares; 2025Q3: 1,165 shares; 2025Q4: 1,113 shares; 2026Q1: 1,096 shares; 2026Q2: 1,072 shares; 2026Q3: 965 shares 965$50.8K<0.01%-107Timeline
DMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,121 shares; 2025Q1: 1,120 shares; 2025Q2: 1,244 shares; 2025Q3: 1,239 shares; 2025Q4: 1,221 shares; 2026Q1: 1,212 shares; 2026Q2: 1,173 shares; 2026Q3: 1,060 shares 1,060$50.8K<0.01%-113Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 79 shares; 2025Q1: 18 shares; 2025Q2: 111 shares; 2025Q3: 30 shares; 2025Q4: 22 shares; 2026Q1: 59 shares; 2026Q2: 62 shares; 2026Q3: 136 shares 136$50.8K<0.01%+74Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,290 shares; 2025Q1: 2,290 shares; 2025Q2: 2,290 shares; 2025Q3: 3,690 shares; 2025Q4: 2,290 shares; 2026Q1: 2,290 shares; 2026Q2: 2,290 shares; 2026Q3: 2,290 shares 2,290$50.6K<0.01%0Timeline
DJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,058 shares; 2025Q1: 1,054 shares; 2025Q2: 1,177 shares; 2025Q3: 1,171 shares; 2025Q4: 1,153 shares; 2026Q1: 1,149 shares; 2026Q2: 1,118 shares; 2026Q3: 1,009 shares 1,009$50.5K<0.01%-109Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,949 shares; 2025Q1: 102 shares; 2025Q2: 227 shares; 2025Q3: 227 shares; 2025Q4: 227 shares; 2026Q1: 327 shares; 2026Q2: 530 shares; 2026Q3: 352 shares 352$50.5K<0.01%-178Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 228 shares; 2025Q1: 244 shares; 2025Q2: 258 shares; 2025Q3: 368 shares; 2025Q4: 242 shares; 2026Q1: 240 shares; 2026Q2: 280 shares; 2026Q3: 308 shares 308$50.5K<0.01%+28Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 193 shares; 2025Q1: 282 shares; 2025Q2: 361 shares; 2025Q3: 364 shares; 2025Q4: 279 shares; 2026Q1: 179 shares; 2026Q2: 177 shares; 2026Q3: 275 shares 275$50.5K<0.01%+98Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 68 shares; 2025Q1: 134 shares; 2025Q2: 69 shares; 2025Q3: 68 shares; 2025Q4: 105 shares; 2026Q1: 91 shares; 2026Q2: 159 shares; 2026Q3: 132 shares 132$50.4K<0.01%-27Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,594 shares; 2025Q1: 1,267 shares; 2025Q2: 7,146 shares; 2025Q3: 2,412 shares; 2025Q4: 1,288 shares; 2026Q1: 1,299 shares; 2026Q2: 842 shares; 2026Q3: 826 shares 826$50.3K<0.01%-16Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,371 shares; 2025Q3: 371 shares; 2025Q4: 871 shares; 2026Q1: 371 shares; 2026Q2: 371 shares; 2026Q3: 2,211 shares 2,211$50.3K<0.01%+1,840Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 596 shares; 2026Q2: 588 shares; 2026Q3: 588 shares 588$50.3K<0.01%0Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,354 shares; 2026Q2: 1,194 shares; 2026Q3: 1,199 shares 1,199$50.2K<0.01%+5Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 848 shares; 2025Q1: 958 shares; 2025Q2: 934 shares; 2025Q3: 934 shares; 2025Q4: 773 shares; 2026Q1: 773 shares; 2026Q2: 773 shares; 2026Q3: 761 shares 761$50.1K<0.01%-12Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 44,450 shares; 2025Q4: 33,782 shares; 2026Q1: 802 shares; 2026Q2: 832 shares; 2026Q3: 832 shares 832$50.1K<0.01%0Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 90 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,075 shares; 2026Q2: 1,660 shares; 2026Q3: 1,660 shares 1,660$50K<0.01%0Timeline
DJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,113 shares; 2025Q1: 1,107 shares; 2025Q2: 1,248 shares; 2025Q3: 960 shares; 2025Q4: 917 shares; 2026Q1: 1,110 shares; 2026Q2: 1,085 shares; 2026Q3: 974 shares 974$49.9K<0.01%-111Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,290 shares; 2025Q1: 744 shares; 2025Q2: 1,202 shares; 2025Q3: 1,182 shares; 2025Q4: 1,300 shares; 2026Q1: 2,054 shares; 2026Q2: 2,086 shares; 2026Q3: 2,086 shares 2,086$49.8K<0.01%0Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,097 shares; 2025Q1: 1,349 shares; 2025Q2: 5,715 shares; 2025Q3: 6,905 shares; 2025Q4: 4,735 shares; 2026Q1: 4,585 shares; 2026Q2: 6,145 shares; 2026Q3: 4,495 shares 4,495$49.4K<0.01%-1,650Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 489 shares; 2025Q1: 474 shares; 2025Q2: 461 shares; 2025Q3: 482 shares; 2025Q4: 485 shares; 2026Q1: 499 shares; 2026Q2: 518 shares; 2026Q3: 540 shares 540$49.3K<0.01%+22Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 654 shares; 2025Q1: 671 shares; 2025Q2: 649 shares; 2025Q3: 656 shares; 2025Q4: 669 shares; 2026Q1: 700 shares; 2026Q2: 900 shares; 2026Q3: 700 shares 700$49.3K<0.01%-200Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 700 shares; 2026Q3: 700 shares 700$49.3K<0.01%0Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 329 shares; 2025Q1: 507 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 134 shares; 2026Q1: 135 shares; 2026Q2: 1,043 shares; 2026Q3: 1,893 shares 1,893$49.1K<0.01%+850Timeline
ZAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 519 shares; 2025Q4: 519 shares; 2026Q1: 519 shares; 2026Q2: 529 shares; 2026Q3: 1,755 shares 1,755$48.9K<0.01%+1,226Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 1,126 shares; 2026Q2: 604 shares; 2026Q3: 1,021 shares 1,021$48.9K<0.01%+417Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,820 shares; 2025Q3: 11,820 shares; 2025Q4: 12,586 shares; 2026Q1: 12,820 shares; 2026Q2: 11,820 shares; 2026Q3: 11,820 shares 11,820$48.8K<0.01%0Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,142 shares; 2025Q1: 2,723 shares; 2025Q2: 2,088 shares; 2025Q3: 2,106 shares; 2025Q4: 2,635 shares; 2026Q1: 2,045 shares; 2026Q2: 2,078 shares; 2026Q3: 1,571 shares 1,571$48.8K<0.01%-507Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 627 shares; 2025Q1: 627 shares; 2025Q2: 627 shares; 2025Q3: 627 shares; 2025Q4: 402 shares; 2026Q1: 402 shares; 2026Q2: 402 shares; 2026Q3: 402 shares 402$48.7K<0.01%0Timeline
IBATISHARES 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: 406 shares; 2026Q2: 1,238 shares; 2026Q3: 1,203 shares 1,203$48.7K<0.01%-35Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,651 shares; 2025Q4: 8,562 shares; 2026Q1: 4,658 shares; 2026Q2: 4,686 shares; 2026Q3: 4,693 shares 4,693$48.5K<0.01%+7Timeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,632 shares; 2025Q1: 4,526 shares; 2025Q2: 4,770 shares; 2025Q3: 7,337 shares; 2025Q4: 4,656 shares; 2026Q1: 3,859 shares; 2026Q2: 3,805 shares; 2026Q3: 4,399 shares 4,399$48.5K<0.01%+594Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 270 shares; 2025Q1: 247 shares; 2025Q2: 245 shares; 2025Q3: 242 shares; 2025Q4: 237 shares; 2026Q1: 497 shares; 2026Q2: 497 shares; 2026Q3: 497 shares 497$48.5K<0.01%0Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3 shares; 2025Q1: 16 shares; 2025Q2: 600 shares; 2025Q3: not reported; 2025Q4: 23 shares; 2026Q1: 1,457 shares; 2026Q2: 1,161 shares; 2026Q3: 168 shares 168$48.4K<0.01%-993Timeline
NJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,030 shares; 2025Q3: 1,030 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,726 shares; 2026Q3: 1,446 shares 1,446$48.3K<0.01%-2,280Timeline
ASGIABRDN GLOBAL INFRA INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,100 shares; 2025Q1: 14,850 shares; 2025Q2: 6,000 shares; 2025Q3: 7,259 shares; 2025Q4: 6,760 shares; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares; 2026Q3: 2,500 shares 2,500$48.3K<0.01%-1,000Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,401 shares; 2025Q1: 1,374 shares; 2025Q2: 23,161 shares; 2025Q3: 27,533 shares; 2025Q4: 459 shares; 2026Q1: 377 shares; 2026Q2: 374 shares; 2026Q3: 370 shares 370$47.9K<0.01%-4Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 488 shares; 2025Q1: 488 shares; 2025Q2: 353 shares; 2025Q3: 353 shares; 2025Q4: 571 shares; 2026Q1: 571 shares; 2026Q2: 611 shares; 2026Q3: 611 shares 611$47.9K<0.01%0Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 300 shares; 2026Q3: 332 shares 332$47.8K<0.01%+32Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 927 shares; 2025Q1: 713 shares; 2025Q2: 601 shares; 2025Q3: 557 shares; 2025Q4: 476 shares; 2026Q1: 655 shares; 2026Q2: 721 shares; 2026Q3: 749 shares 749$47.8K<0.01%+28Timeline
FARXADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 987 shares; 2025Q2: 927 shares; 2025Q3: 885 shares; 2025Q4: 844 shares; 2026Q1: 830 shares; 2026Q2: 810 shares; 2026Q3: 1,598 shares 1,598$47.8K<0.01%+788Timeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,629 shares; 2025Q1: 445 shares; 2025Q2: 1,354 shares; 2025Q3: 908 shares; 2025Q4: 466 shares; 2026Q1: 1,910 shares; 2026Q2: 1,039 shares; 2026Q3: 1,890 shares 1,890$47.7K<0.01%+851Timeline
NAZNUVEEN ARIZONA QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 0 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares; 2026Q2: 7,500 shares; 2026Q3: 4,500 shares 4,500$47.6K<0.01%-3,000Timeline
ERHALLSPRING UTILITIES AND HIGHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,290 shares; 2025Q1: 2,290 shares; 2025Q2: 2,290 shares; 2025Q3: 2,290 shares; 2025Q4: 2,290 shares; 2026Q1: 2,290 shares; 2026Q2: 3,290 shares; 2026Q3: 4,590 shares 4,590$47.6K<0.01%+1,300Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,852 shares; 2025Q1: 4,575 shares; 2025Q2: 3,282 shares; 2025Q3: 3,718 shares; 2025Q4: 3,837 shares; 2026Q1: 3,909 shares; 2026Q2: 3,967 shares; 2026Q3: 2,681 shares 2,681$47.5K<0.01%-1,286Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,110 shares; 2025Q1: 1,081 shares; 2025Q2: 1,127 shares; 2025Q3: 1,093 shares; 2025Q4: 1,581 shares; 2026Q1: 1,581 shares; 2026Q2: 1,599 shares; 2026Q3: 1,594 shares 1,594$47.3K<0.01%-5Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 175 shares; 2025Q1: 193 shares; 2025Q2: 194 shares; 2025Q3: 182 shares; 2025Q4: 175 shares; 2026Q1: 175 shares; 2026Q2: 175 shares; 2026Q3: 175 shares 175$47.1K<0.01%0Timeline
BTALAGF INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,273 shares; 2026Q3: 3,901 shares 3,901$46.8K<0.01%+628Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 716 shares; 2025Q1: 743 shares; 2025Q2: 691 shares; 2025Q3: 677 shares; 2025Q4: 675 shares; 2026Q1: 668 shares; 2026Q2: 698 shares; 2026Q3: 725 shares 725$46.6K<0.01%+27Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 473 shares; 2025Q1: 479 shares; 2025Q2: 722 shares; 2025Q3: 994 shares; 2025Q4: 252 shares; 2026Q1: 136 shares; 2026Q2: 250 shares; 2026Q3: 487 shares 487$46.6K<0.01%+237Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 190 shares; 2025Q1: 190 shares; 2025Q2: 190 shares; 2025Q3: 190 shares; 2025Q4: 190 shares; 2026Q1: 190 shares; 2026Q2: 190 shares; 2026Q3: 190 shares 190$46.5K<0.01%0Timeline
ZINCZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,846 shares 1,846$46.3K<0.01%newTimeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 514 shares 514$46.2K<0.01%newTimeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,463 shares; 2025Q1: 3,463 shares; 2025Q2: 3,463 shares; 2025Q3: 3,014 shares; 2025Q4: 2,815 shares; 2026Q1: 2,460 shares; 2026Q2: 2,705 shares; 2026Q3: 2,705 shares 2,705$46.1K<0.01%0Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 857 shares; 2025Q1: 341 shares; 2025Q2: 344 shares; 2025Q3: 347 shares; 2025Q4: 327 shares; 2026Q1: 327 shares; 2026Q2: 519 shares; 2026Q3: 343 shares 343$46.1K<0.01%-176Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 246 shares; 2025Q1: 288 shares; 2025Q2: 301 shares; 2025Q3: 255 shares; 2025Q4: 266 shares; 2026Q1: 243 shares; 2026Q2: 263 shares; 2026Q3: 269 shares 269$45.9K<0.01%+6Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54 shares; 2025Q1: 133 shares; 2025Q2: 134 shares; 2025Q3: 130 shares; 2025Q4: 104 shares; 2026Q1: 154 shares; 2026Q2: 203 shares; 2026Q3: 285 shares 285$45.9K<0.01%+82Timeline
NPCTNUVEEN CORE PLUS IMPACT FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 18,600 shares; 2025Q2: 16,100 shares; 2025Q3: 9,000 shares; 2025Q4: 9,282 shares; 2026Q1: 9,419 shares; 2026Q2: 5,000 shares; 2026Q3: 5,000 shares 5,000$45.9K<0.01%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 90 shares; 2025Q1: 66 shares; 2025Q2: 17 shares; 2025Q3: 118 shares; 2025Q4: 131 shares; 2026Q1: 119 shares; 2026Q2: 138 shares; 2026Q3: 128 shares 128$45.7K<0.01%-10Timeline
EPUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 63,474 shares; 2025Q1: 68,985 shares; 2025Q2: 889 shares; 2025Q3: 544 shares; 2025Q4: 526 shares; 2026Q1: 519 shares; 2026Q2: 519 shares; 2026Q3: 514 shares 514$45.6K<0.01%-5Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,950 shares; 2025Q1: 5,950 shares; 2025Q2: 8,488 shares; 2025Q3: 7,152 shares; 2025Q4: 6,974 shares; 2026Q1: 2,803 shares; 2026Q2: 2,600 shares; 2026Q3: 3,800 shares 3,800$45.1K<0.01%+1,200Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 46 shares; 2025Q3: 25 shares; 2025Q4: 54 shares; 2026Q1: 54 shares; 2026Q2: 391 shares; 2026Q3: 389 shares 389$45K<0.01%-2Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 365 shares; 2025Q1: 184 shares; 2025Q2: 195 shares; 2025Q3: 163 shares; 2025Q4: 163 shares; 2026Q1: 163 shares; 2026Q2: 167 shares; 2026Q3: 167 shares 167$45K<0.01%0Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 250 shares; 2026Q1: 250 shares; 2026Q2: 266 shares; 2026Q3: 266 shares 266$45K<0.01%0Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,645 shares; 2025Q1: 1,662 shares; 2025Q2: 61,064 shares; 2025Q3: 64,960 shares; 2025Q4: 75,499 shares; 2026Q1: 86,935 shares; 2026Q2: 1,583 shares; 2026Q3: 816 shares 816$44.9K<0.01%-767Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,897 shares; 2025Q1: 190 shares; 2025Q2: 6,360 shares; 2025Q3: 5,390 shares; 2025Q4: 680 shares; 2026Q1: 380 shares; 2026Q2: 540 shares; 2026Q3: 520 shares 520$44.8K<0.01%-20Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53 shares; 2025Q1: 52 shares; 2025Q2: 232 shares; 2025Q3: 245 shares; 2025Q4: 258 shares; 2026Q1: 467 shares; 2026Q2: 323 shares; 2026Q3: 524 shares 524$44.8K<0.01%+201Timeline
SLQDISHARES 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: 904 shares 904$44.7K<0.01%newTimeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16 shares; 2025Q1: 174 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12 shares; 2026Q3: 140 shares 140$44.6K<0.01%+128Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 217 shares; 2025Q1: 289 shares; 2025Q2: 324 shares; 2025Q3: 309 shares; 2025Q4: 310 shares; 2026Q1: 467 shares; 2026Q2: 327 shares; 2026Q3: 73 shares 73$44.4K<0.01%-254Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 145 shares; 2025Q1: 145 shares; 2025Q2: 95 shares; 2025Q3: 95 shares; 2025Q4: 95 shares; 2026Q1: 95 shares; 2026Q2: not reported; 2026Q3: 920 shares 920$44.4K<0.01%newTimeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,133 shares; 2025Q1: 1,314 shares; 2025Q2: 1,314 shares; 2025Q3: 1,522 shares; 2025Q4: 2,019 shares; 2026Q1: 2,104 shares; 2026Q2: 1,522 shares; 2026Q3: 2,612 shares 2,612$44.4K<0.01%+1,090Timeline
EJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,537 shares; 2025Q1: 2,528 shares; 2025Q2: 2,512 shares; 2025Q3: 1,353 shares; 2025Q4: 1,232 shares; 2026Q1: 1,186 shares; 2026Q2: 1,186 shares; 2026Q3: 1,186 shares 1,186$44.1K<0.01%0Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 825 shares; 2025Q1: 504 shares; 2025Q2: 408 shares; 2025Q3: 370 shares; 2025Q4: 289 shares; 2026Q1: 302 shares; 2026Q2: 1,383 shares; 2026Q3: 305 shares 305$44K<0.01%-1,078Timeline
NPFDNUVEEN VRIABL RAT PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,539 shares; 2025Q4: 2,539 shares; 2026Q1: 2,539 shares; 2026Q2: 2,539 shares; 2026Q3: 2,539 shares 2,539$44K<0.01%0Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13 shares; 2025Q1: 83 shares; 2025Q2: 1,838 shares; 2025Q3: 1,624 shares; 2025Q4: 1,550 shares; 2026Q1: 500 shares; 2026Q2: 125 shares; 2026Q3: 200 shares 200$43.9K<0.01%+75Timeline
EHIWESTERN ASSET GBL HIGH INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,000 shares; 2026Q3: 8,000 shares 8,000$43.6K<0.01%0Timeline
UMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,616 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 476 shares; 2026Q2: 476 shares; 2026Q3: 1,006 shares 1,006$43.4K<0.01%+530Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 365 shares; 2025Q1: 377 shares; 2025Q2: 365 shares; 2025Q3: 365 shares; 2025Q4: 3,365 shares; 2026Q1: 3,365 shares; 2026Q2: 3,548 shares; 2026Q3: 3,524 shares 3,524$43.4K<0.01%-24Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,240 shares; 2025Q1: 13,287 shares; 2025Q2: 13,240 shares; 2025Q3: 13,240 shares; 2025Q4: 13,240 shares; 2026Q1: 13,240 shares; 2026Q2: 13,240 shares; 2026Q3: 11,325 shares 11,325$43.4K<0.01%-1,915Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,394 shares; 2025Q1: 2,394 shares; 2025Q2: 1,416 shares; 2025Q3: 1,416 shares; 2025Q4: 1,416 shares; 2026Q1: 1,416 shares; 2026Q2: 1,416 shares; 2026Q3: 1,416 shares 1,416$43.3K<0.01%0Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,781 shares; 2025Q1: 373 shares; 2025Q2: 703 shares; 2025Q3: 966 shares; 2025Q4: 2,820 shares; 2026Q1: 1,233 shares; 2026Q2: 1,255 shares; 2026Q3: 1,263 shares 1,263$43.3K<0.01%+8Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 81 shares; 2025Q1: not reported; 2025Q2: 20 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 6 shares; 2026Q2: 100 shares; 2026Q3: 407 shares 407$43.3K<0.01%+307Timeline
HAUZDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,216 shares; 2025Q1: 1,043 shares; 2025Q2: 2,112 shares; 2025Q3: 1,140 shares; 2025Q4: 967 shares; 2026Q1: 2,663 shares; 2026Q2: 967 shares; 2026Q3: 2,037 shares 2,037$43.3K<0.01%+1,070Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,150 shares; 2025Q1: 2,150 shares; 2025Q2: 1,150 shares; 2025Q3: 1,150 shares; 2025Q4: 8,150 shares; 2026Q1: 3,150 shares; 2026Q2: 3,150 shares; 2026Q3: 4,550 shares 4,550$43.2K<0.01%+1,400Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44 shares; 2025Q1: 433 shares; 2025Q2: 49 shares; 2025Q3: 49 shares; 2025Q4: 26 shares; 2026Q1: 28 shares; 2026Q2: 534 shares; 2026Q3: 241 shares 241$43.2K<0.01%-293Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53 shares; 2025Q1: 68 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 756 shares; 2026Q2: 604 shares; 2026Q3: 636 shares 636$43.2K<0.01%+32Timeline
PCMPCM FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,465 shares; 2025Q1: 12,465 shares; 2025Q2: 12,465 shares; 2025Q3: 12,465 shares; 2025Q4: 12,465 shares; 2026Q1: 10,540 shares; 2026Q2: 8,665 shares; 2026Q3: 8,665 shares 8,665$43.2K<0.01%0Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43 shares; 2025Q4: 719 shares; 2026Q1: 719 shares; 2026Q2: 719 shares; 2026Q3: 772 shares 772$43.1K<0.01%+53Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 478 shares; 2025Q1: 480 shares; 2025Q2: 565 shares; 2025Q3: 606 shares; 2025Q4: 616 shares; 2026Q1: 653 shares; 2026Q2: 729 shares; 2026Q3: 912 shares 912$43K<0.01%+183Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17 shares; 2025Q1: 3,117 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares; 2026Q1: 75 shares; 2026Q2: 150 shares; 2026Q3: 650 shares 650$42.7K<0.01%+500Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36 shares; 2025Q1: 96 shares; 2025Q2: 1,150 shares; 2025Q3: 14,815 shares; 2025Q4: 19,106 shares; 2026Q1: 6,935 shares; 2026Q2: 13,706 shares; 2026Q3: 8,596 shares 8,596$42.7K<0.01%-5,110Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,757 shares; 2025Q1: 1,887 shares; 2025Q2: 1,786 shares; 2025Q3: 1,762 shares; 2025Q4: 2,249 shares; 2026Q1: 2,254 shares; 2026Q2: 2,249 shares; 2026Q3: 2,240 shares 2,240$42.7K<0.01%-9Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 418 shares; 2025Q1: 405 shares; 2025Q2: 237 shares; 2025Q3: 156 shares; 2025Q4: 251 shares; 2026Q1: 199 shares; 2026Q2: 207 shares; 2026Q3: 202 shares 202$42.6K<0.01%-5Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 911 shares; 2026Q2: 1,088 shares; 2026Q3: 1,324 shares 1,324$42.5K<0.01%+236Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,613 shares; 2025Q1: 417 shares; 2025Q2: 1,045 shares; 2025Q3: 539 shares; 2025Q4: 142 shares; 2026Q1: 1,096 shares; 2026Q2: 11 shares; 2026Q3: 1,206 shares 1,206$42.5K<0.01%+1,195Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 227 shares; 2025Q1: 270 shares; 2025Q2: 621 shares; 2025Q3: 605 shares; 2025Q4: 449 shares; 2026Q1: 626 shares; 2026Q2: 775 shares; 2026Q3: 638 shares 638$42.4K<0.01%-137Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64 shares; 2025Q1: 64 shares; 2025Q2: 64 shares; 2025Q3: 64 shares; 2025Q4: 64 shares; 2026Q1: 64 shares; 2026Q2: 64 shares; 2026Q3: 919 shares 919$42.2K<0.01%+855Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 959 shares; 2025Q1: 959 shares; 2025Q2: 959 shares; 2025Q3: 959 shares; 2025Q4: 959 shares; 2026Q1: 959 shares; 2026Q2: 989 shares; 2026Q3: 989 shares 989$42.2K<0.01%0Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 925 shares; 2025Q1: 577 shares; 2025Q2: 577 shares; 2025Q3: 575 shares; 2025Q4: 575 shares; 2026Q1: 575 shares; 2026Q2: 575 shares; 2026Q3: 575 shares 575$41.9K<0.01%0Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,890 shares; 2025Q1: 5,970 shares; 2025Q2: 1,830 shares; 2025Q3: 1,877 shares; 2025Q4: 3,291 shares; 2026Q1: 3,830 shares; 2026Q2: 3,830 shares; 2026Q3: 3,830 shares 3,830$41.7K<0.01%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,500 shares; 2025Q1: 1,348 shares; 2025Q2: 1,214 shares; 2025Q3: 2,189 shares; 2025Q4: 2,222 shares; 2026Q1: 1,525 shares; 2026Q2: 1,329 shares; 2026Q3: 1,550 shares 1,550$41.7K<0.01%+221Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 125,741 shares; 2025Q1: 10,173 shares; 2025Q2: 11,132 shares; 2025Q3: 6,214 shares; 2025Q4: 5,672 shares; 2026Q1: 5,566 shares; 2026Q2: 3,837 shares; 2026Q3: 2,538 shares 2,538$41.6K<0.01%-1,299Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,412 shares; 2025Q1: 15,383 shares; 2025Q2: 15,425 shares; 2025Q3: 4,167 shares; 2025Q4: 4,210 shares; 2026Q1: 4,252 shares; 2026Q2: 4,294 shares; 2026Q3: 4,335 shares 4,335$41.5K<0.01%+41Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 585 shares; 2026Q3: 585 shares 585$41.3K<0.01%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 410 shares; 2025Q1: 376 shares; 2025Q2: 337 shares; 2025Q3: 324 shares; 2025Q4: 343 shares; 2026Q1: 344 shares; 2026Q2: 358 shares; 2026Q3: 465 shares 465$41.3K<0.01%+107Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 99 shares; 2025Q1: 146 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48 shares; 2026Q1: 48 shares; 2026Q2: 748 shares; 2026Q3: 1,115 shares 1,115$41.3K<0.01%+367Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,532 shares; 2025Q1: 15,831 shares; 2025Q2: 11,796 shares; 2025Q3: 6,525 shares; 2025Q4: 6,975 shares; 2026Q1: 7,375 shares; 2026Q2: 7,345 shares; 2026Q3: 6,845 shares 6,845$41.2K<0.01%-500Timeline
UBS AG ETRACS SILVER SHARES…UBS AG ETRACS SILVER SHARES COVER…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 473 shares; 2025Q4: 596 shares; 2026Q1: 535 shares; 2026Q2: 533 shares; 2026Q3: 636 shares 636$41.1K<0.01%+103
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,224 shares; 2025Q4: 280 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,507 shares 3,507$41K<0.01%newTimeline
BUFBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 87 shares; 2025Q2: 1,388 shares; 2025Q3: 1,388 shares; 2025Q4: 1,388 shares; 2026Q1: 1,388 shares; 2026Q2: 87 shares; 2026Q3: 1,006 shares 1,006$40.5K<0.01%+919Timeline
GLVCLOUGH GLOBAL DIVID & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,465 shares; 2025Q1: 5,465 shares; 2025Q2: 4,485 shares; 2025Q3: 4,485 shares; 2025Q4: 4,485 shares; 2026Q1: 4,485 shares; 2026Q2: 4,485 shares; 2026Q3: 6,985 shares 6,985$40.4K<0.01%+2,500Timeline

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