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CX Institutional

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13F filer, CIK 1737089, AUBURN, IN

CX Institutional reported holdings worth $3,691,783,000 (the sum of its rows) across 1,668 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-02. The total stated on the cover page is $369,178,000. Its ten largest share positions make up 25.02% of the portfolio.

Accepted , ingested 13F-HR 0001737089-26-000006

The cover page states a total of $369,178,000, 90% less than the sum of the rows, $3,691,783,000. This page uses the sum of the rows.

Period
2026-09-30
Value, sum of rows
$3.69B
Stated on the cover page
$369M
Holdings
1,668
Top 10 weight
25.02%
New
187
Sold out
87

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPTSadded+4,876,683$140M
SUBadded+478,996$50.1M
NVDAadded+180,495$41.2M
MUadded+22,365$23.8M
INTUadded+47,716$13.2M

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
SHYreduced-885,181-$71.9M
SHMreduced-1,015,896-$47.4M
IJRreduced-185,704-$25.3M
Vreduced-60,520-$21.7M
SPMBreduced-944,141-$20M

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 0001737089-26-000006, largest first. % of portfolio is the value over $3,691,783,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TPSCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 705 shares; 2025Q4: 5,595 shares; 2026Q1: 1,239 shares; 2026Q2: 1,239 shares; 2026Q3: 1,239 shares 1,239$55K<0.01%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26 shares; 2025Q3: 101 shares; 2025Q4: 101 shares; 2026Q1: 101 shares; 2026Q2: 103 shares; 2026Q3: 88 shares 88$54K<0.01%-15Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 28 shares; 2025Q2: 28 shares; 2025Q3: 43 shares; 2025Q4: 69 shares; 2026Q1: 89 shares; 2026Q2: 133 shares; 2026Q3: 155 shares 155$54K<0.01%+22Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 465 shares; 2026Q1: 465 shares; 2026Q2: 465 shares; 2026Q3: 465 shares 465$54K<0.01%0Timeline
NMLNEUBERGER ENGY INFRSTR & INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,033 shares; 2025Q4: 5,139 shares; 2026Q1: 5,230 shares; 2026Q2: 5,339 shares; 2026Q3: 5,448 shares 5,448$54K<0.01%+109Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 928 shares; 2025Q2: 928 shares; 2025Q3: 1,719 shares; 2025Q4: 216 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 559 shares 559$53K<0.01%newTimeline
SGISOMNIGROUP INTERNATIONAL 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: 143 shares; 2026Q2: not reported; 2026Q3: 849 shares 849$53K<0.01%newTimeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,496 shares; 2025Q4: 4,570 shares; 2026Q1: 4,402 shares; 2026Q2: 3,022 shares; 2026Q3: 2,586 shares 2,586$53K<0.01%-436Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,196 shares; 2025Q1: 12,196 shares; 2025Q2: 12,196 shares; 2025Q3: 12,200 shares; 2025Q4: 4,040 shares; 2026Q1: 4,040 shares; 2026Q2: not reported; 2026Q3: 328 shares 328$52K<0.01%newTimeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 230 shares; 2025Q4: 497 shares; 2026Q1: 627 shares; 2026Q2: 524 shares; 2026Q3: 506 shares 506$51K<0.01%-18Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,204 shares; 2025Q1: 782 shares; 2025Q2: 460 shares; 2025Q3: 857 shares; 2025Q4: 1,250 shares; 2026Q1: 565 shares; 2026Q2: 131 shares; 2026Q3: 274 shares 274$51K<0.01%+143Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 14 shares; 2025Q2: 14 shares; 2025Q3: 14 shares; 2025Q4: 14 shares; 2026Q1: 331 shares; 2026Q2: 332 shares; 2026Q3: 334 shares 334$51K<0.01%+2Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares; 2026Q1: 208 shares; 2026Q2: 188 shares; 2026Q3: 189 shares 189$51K<0.01%+1Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,209 shares; 2025Q4: 7,698 shares; 2026Q1: 5,001 shares; 2026Q2: 3,056 shares; 2026Q3: 1,251 shares 1,251$51K<0.01%-1,805Timeline
UIUBIQUITI 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: 89 shares 89$51K<0.01%newTimeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,468 shares; 2025Q2: 3,468 shares; 2025Q3: 3,468 shares; 2025Q4: 3,585 shares; 2026Q1: 3,604 shares; 2026Q2: 3,622 shares; 2026Q3: 3,547 shares 3,547$50K<0.01%-75Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 156 shares; 2025Q2: 718 shares; 2025Q3: 433 shares; 2025Q4: 1,127 shares; 2026Q1: 1,483 shares; 2026Q2: 745 shares; 2026Q3: 796 shares 796$50K<0.01%+51Timeline
BIBLNORTHERN 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: 258 shares; 2025Q4: 1,756 shares; 2026Q1: 1,171 shares; 2026Q2: 925 shares; 2026Q3: 925 shares 925$50K<0.01%0Timeline
VGNTVERSIGENT 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: 1,092 shares; 2026Q3: 1,088 shares 1,088$49K<0.01%-4Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,105 shares; 2025Q3: 358 shares; 2025Q4: 330 shares; 2026Q1: 267 shares; 2026Q2: 220 shares; 2026Q3: 274 shares 274$49K<0.01%+54Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20 shares; 2026Q1: 184 shares; 2026Q2: 668 shares; 2026Q3: 784 shares 784$48K<0.01%+116Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 958 shares; 2026Q3: 958 shares 958$48K<0.01%0Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 910 shares; 2025Q2: 1,184 shares; 2025Q3: 1,184 shares; 2025Q4: 1,198 shares; 2026Q1: 1,198 shares; 2026Q2: 1,398 shares; 2026Q3: 1,198 shares 1,198$48K<0.01%-200Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,069 shares; 2025Q2: 4,243 shares; 2025Q3: 3,850 shares; 2025Q4: 2,189 shares; 2026Q1: 1,811 shares; 2026Q2: 1,382 shares; 2026Q3: 1,384 shares 1,384$48K<0.01%+2Timeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,679 shares 1,679$48K<0.01%newTimeline
FUMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,294 shares; 2025Q2: 2,294 shares; 2025Q3: 2,299 shares; 2025Q4: 2,315 shares; 2026Q1: 2,331 shares; 2026Q2: 2,347 shares; 2026Q3: 2,363 shares 2,363$47K<0.01%+16Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 30,349 shares; 2025Q2: 3,079 shares; 2025Q3: 3,543 shares; 2025Q4: 1,377 shares; 2026Q1: 8,963 shares; 2026Q2: 716 shares; 2026Q3: 728 shares 728$47K<0.01%+12Timeline
INSMINSMED 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: 150 shares; 2026Q2: not reported; 2026Q3: 404 shares 404$46K<0.01%newTimeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,274 shares 3,274$46K<0.01%newTimeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 35 shares; 2025Q2: not reported; 2025Q3: 427 shares; 2025Q4: 364 shares; 2026Q1: 350 shares; 2026Q2: 350 shares; 2026Q3: 425 shares 425$45K<0.01%+75Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 92 shares; 2026Q2: 92 shares; 2026Q3: 311 shares 311$45K<0.01%+219Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 42 shares; 2025Q2: 29 shares; 2025Q3: 802 shares; 2025Q4: 2,110 shares; 2026Q1: 16,252 shares; 2026Q2: 432 shares; 2026Q3: 445 shares 445$45K<0.01%+13Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,524 shares; 2025Q1: 5,115 shares; 2025Q2: 4,035 shares; 2025Q3: 2,988 shares; 2025Q4: 1,420 shares; 2026Q1: 1,374 shares; 2026Q2: 896 shares; 2026Q3: 887 shares 887$45K<0.01%-9Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 827 shares; 2025Q2: 1,044 shares; 2025Q3: 1,090 shares; 2025Q4: 1,198 shares; 2026Q1: 1,325 shares; 2026Q2: 1,257 shares; 2026Q3: 1,300 shares 1,300$45K<0.01%+43Timeline
DEHPDIMENSIONAL 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: 1,140 shares; 2026Q3: 1,100 shares 1,100$45K<0.01%-40Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 94 shares; 2025Q2: 94 shares; 2025Q3: 355 shares; 2025Q4: 357 shares; 2026Q1: 358 shares; 2026Q2: 355 shares; 2026Q3: 155 shares 155$44K<0.01%-200Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,753 shares 1,753$44K<0.01%newTimeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 77 shares; 2026Q3: 325 shares 325$44K<0.01%+248Timeline
EZBCFRANKLIN TEMPLETON DIGITAL HQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 920 shares; 2026Q1: 920 shares; 2026Q2: 920 shares; 2026Q3: 920 shares 920$44K<0.01%0Timeline
IFLNINVESCO 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: 2,503 shares; 2026Q3: 2,503 shares 2,503$44K<0.01%0Timeline
FEBMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,525 shares; 2026Q1: 1,381 shares; 2026Q2: 1,381 shares; 2026Q3: 1,381 shares 1,381$44K<0.01%0Timeline
ROKUROKU 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: 139 shares; 2026Q2: 195 shares; 2026Q3: 281 shares 281$43K<0.01%+86Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,175 shares; 2025Q2: 1,993 shares; 2025Q3: 776 shares; 2025Q4: 797 shares; 2026Q1: 782 shares; 2026Q2: 882 shares; 2026Q3: 883 shares 883$43K<0.01%+1Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 64 shares; 2025Q2: 64 shares; 2025Q3: 64 shares; 2025Q4: 21 shares; 2026Q1: 144 shares; 2026Q2: 21 shares; 2026Q3: 464 shares 464$43K<0.01%+443Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 989 shares; 2025Q4: 696 shares; 2026Q1: 697 shares; 2026Q2: 697 shares; 2026Q3: 756 shares 756$43K<0.01%+59Timeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 583 shares; 2025Q2: 772 shares; 2025Q3: 1,386 shares; 2025Q4: 1,409 shares; 2026Q1: 1,413 shares; 2026Q2: 1,417 shares; 2026Q3: 624 shares 624$43K<0.01%-793Timeline
SFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,082 shares; 2026Q1: 4,082 shares; 2026Q2: 1,673 shares; 2026Q3: 1,673 shares 1,673$43K<0.01%0Timeline
PEVERPURE 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: 196 shares; 2026Q2: 320 shares; 2026Q3: 323 shares 323$42K<0.01%+3Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 99 shares; 2025Q2: 99 shares; 2025Q3: 603 shares; 2025Q4: 1,517 shares; 2026Q1: 451 shares; 2026Q2: 343 shares; 2026Q3: 469 shares 469$42K<0.01%+126Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 634 shares; 2025Q2: 623 shares; 2025Q3: 611 shares; 2025Q4: 586 shares; 2026Q1: 578 shares; 2026Q2: 545 shares; 2026Q3: 550 shares 550$42K<0.01%+5Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 42,703 shares; 2025Q2: 2,010 shares; 2025Q3: 2,790 shares; 2025Q4: 2,174 shares; 2026Q1: 1,902 shares; 2026Q2: 1,236 shares; 2026Q3: 656 shares 656$41K<0.01%-580Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 500 shares 500$41K<0.01%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,244 shares; 2025Q2: 3,739 shares; 2025Q3: 3,745 shares; 2025Q4: 2,652 shares; 2026Q1: 1,942 shares; 2026Q2: 925 shares; 2026Q3: 928 shares 928$41K<0.01%+3Timeline
CARTMAPLEBEAR 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: 388 shares; 2026Q2: 493 shares; 2026Q3: 944 shares 944$41K<0.01%+451Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 522 shares 522$41K<0.01%newTimeline
IDEVISHARES 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: 463 shares; 2026Q1: 463 shares; 2026Q2: 463 shares; 2026Q3: 463 shares 463$41K<0.01%0Timeline
AUANGLOGOLD ASHANTI 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: 38,845 shares; 2026Q2: 42,817 shares; 2026Q3: 434 shares 434$41K<0.01%-42,383Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 405 shares 405$41K<0.01%newTimeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,323 shares; 2025Q1: 9 shares; 2025Q2: 4,846 shares; 2025Q3: 716 shares; 2025Q4: 2,921 shares; 2026Q1: 6,384 shares; 2026Q2: 894 shares; 2026Q3: 619 shares 619$41K<0.01%-275Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,651 shares; 2025Q2: 2,292 shares; 2025Q3: 855 shares; 2025Q4: 768 shares; 2026Q1: 628 shares; 2026Q2: 630 shares; 2026Q3: 607 shares 607$41K<0.01%-23Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 856 shares; 2025Q2: 1,221 shares; 2025Q3: 1,613 shares; 2025Q4: 2,053 shares; 2026Q1: 58 shares; 2026Q2: 707 shares; 2026Q3: 687 shares 687$40K<0.01%-20Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 308 shares; 2026Q1: 309 shares; 2026Q2: 311 shares; 2026Q3: 312 shares 312$40K<0.01%+1Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,362 shares; 2025Q2: 1,024 shares; 2025Q3: 768 shares; 2025Q4: 3,448 shares; 2026Q1: 222 shares; 2026Q2: 1,325 shares; 2026Q3: 1,103 shares 1,103$40K<0.01%-222Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 239 shares; 2025Q2: 239 shares; 2025Q3: 223 shares; 2025Q4: 224 shares; 2026Q1: 246 shares; 2026Q2: 246 shares; 2026Q3: 247 shares 247$40K<0.01%+1Timeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 15,391 shares; 2025Q2: 10 shares; 2025Q3: 267 shares; 2025Q4: 24 shares; 2026Q1: 5,658 shares; 2026Q2: 514 shares; 2026Q3: 515 shares 515$40K<0.01%+1Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 972 shares; 2025Q2: 972 shares; 2025Q3: 976 shares; 2025Q4: 985 shares; 2026Q1: 985 shares; 2026Q2: 985 shares; 2026Q3: 985 shares 985$40K<0.01%0Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 29 shares; 2025Q2: 29 shares; 2025Q3: 29 shares; 2025Q4: 29 shares; 2026Q1: 137 shares; 2026Q2: 30 shares; 2026Q3: 353 shares 353$39K<0.01%+323Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 149 shares 149$39K<0.01%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53 shares; 2026Q2: 103 shares; 2026Q3: 111 shares 111$39K<0.01%+8Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,382 shares; 2025Q2: 5,382 shares; 2025Q3: 5,382 shares; 2025Q4: 7,509 shares; 2026Q1: 7,509 shares; 2026Q2: 7,509 shares; 2026Q3: 7,509 shares 7,509$39K<0.01%0Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25 shares; 2025Q4: 25 shares; 2026Q1: 25 shares; 2026Q2: 1,598 shares; 2026Q3: 1,598 shares 1,598$39K<0.01%0Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,035 shares 1,035$39K<0.01%newTimeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 733 shares; 2025Q2: 664 shares; 2025Q3: 664 shares; 2025Q4: 656 shares; 2026Q1: 657 shares; 2026Q2: 653 shares; 2026Q3: 655 shares 655$39K<0.01%+2Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,728 shares; 2025Q2: 58,556 shares; 2025Q3: 60,699 shares; 2025Q4: 60,958 shares; 2026Q1: 3,253 shares; 2026Q2: 2,151 shares; 2026Q3: 2,073 shares 2,073$39K<0.01%-78Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,619 shares; 2025Q2: 3,251 shares; 2025Q3: 1,794 shares; 2025Q4: 1,610 shares; 2026Q1: 1,154 shares; 2026Q2: 919 shares; 2026Q3: 908 shares 908$39K<0.01%-11Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,003 shares 2,003$38K<0.01%newTimeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66 shares; 2025Q3: 66 shares; 2025Q4: 66 shares; 2026Q1: 428 shares; 2026Q2: 1,213 shares; 2026Q3: 908 shares 908$38K<0.01%-305Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 323 shares; 2026Q2: 325 shares; 2026Q3: 326 shares 326$38K<0.01%+1Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,974 shares; 2025Q2: 7,994 shares; 2025Q3: 6,724 shares; 2025Q4: 6,894 shares; 2026Q1: 319 shares; 2026Q2: 337 shares; 2026Q3: 345 shares 345$37K<0.01%+8Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 392 shares; 2026Q2: 394 shares; 2026Q3: 694 shares 694$37K<0.01%+300Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 70 shares; 2025Q2: 70 shares; 2025Q3: 70 shares; 2025Q4: 70 shares; 2026Q1: 70 shares; 2026Q2: 70 shares; 2026Q3: 70 shares 70$37K<0.01%0Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 161 shares; 2025Q2: 161 shares; 2025Q3: 162 shares; 2025Q4: 1,014 shares; 2026Q1: 851 shares; 2026Q2: 851 shares; 2026Q3: 851 shares 851$36K<0.01%0Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24 shares; 2026Q1: 44 shares; 2026Q2: 44 shares; 2026Q3: 611 shares 611$36K<0.01%+567Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 130 shares; 2025Q2: 130 shares; 2025Q3: 130 shares; 2025Q4: 130 shares; 2026Q1: 208 shares; 2026Q2: 488 shares; 2026Q3: 515 shares 515$36K<0.01%+27Timeline
SAROSTANDARDAERO 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: 505 shares; 2026Q2: not reported; 2026Q3: 1,703 shares 1,703$36K<0.01%newTimeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 232 shares; 2025Q2: 232 shares; 2025Q3: 233 shares; 2025Q4: 233 shares; 2026Q1: 233 shares; 2026Q2: 233 shares; 2026Q3: 233 shares 233$36K<0.01%0Timeline
LLYVALIBERTY MEDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 14 shares; 2025Q2: 14 shares; 2025Q3: 14 shares; 2025Q4: 7 shares; 2026Q1: 7 shares; 2026Q2: 7 shares; 2026Q3: 379 shares 379$36K<0.01%+372Timeline
DRSLEONARDO DRS 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: 319 shares; 2026Q2: 56 shares; 2026Q3: 962 shares 962$35K<0.01%+906Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,098 shares; 2025Q2: 1,098 shares; 2025Q3: 1,103 shares; 2025Q4: 1,475 shares; 2026Q1: 889 shares; 2026Q2: 890 shares; 2026Q3: 1,445 shares 1,445$35K<0.01%+555Timeline
PULSPGIM 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: 700 shares; 2026Q1: 700 shares; 2026Q2: 700 shares; 2026Q3: 700 shares 700$35K<0.01%0Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 84 shares; 2026Q3: 187 shares 187$35K<0.01%+103Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 222 shares; 2026Q2: 223 shares; 2026Q3: 225 shares 225$35K<0.01%+2Timeline
RTHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,599 shares; 2025Q2: 1,290 shares; 2025Q3: 1,212 shares; 2025Q4: 1,178 shares; 2026Q1: 1,106 shares; 2026Q2: 1,087 shares; 2026Q3: 140 shares 140$35K<0.01%-947Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 432,009 shares; 2025Q1: 211,077 shares; 2025Q2: 10,148 shares; 2025Q3: 5,915 shares; 2025Q4: 3,034 shares; 2026Q1: 2,509 shares; 2026Q2: 2,597 shares; 2026Q3: 1,992 shares 1,992$34K<0.01%-605Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 182 shares 182$34K<0.01%newTimeline
FDLFIRST 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: 910 shares; 2025Q4: 703 shares; 2026Q1: 683 shares; 2026Q2: 689 shares; 2026Q3: 697 shares 697$34K<0.01%+8Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 604 shares 604$34K<0.01%newTimeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,578 shares; 2025Q2: 1,557 shares; 2025Q3: 1,132 shares; 2025Q4: 1,038 shares; 2026Q1: 1,009 shares; 2026Q2: 947 shares; 2026Q3: 932 shares 932$34K<0.01%-15Timeline
IZRLARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,674 shares; 2025Q2: 1,674 shares; 2025Q3: 1,674 shares; 2025Q4: 1,206 shares; 2026Q1: 1,206 shares; 2026Q2: 1,206 shares; 2026Q3: 1,206 shares 1,206$34K<0.01%0Timeline
DFAWDIMENSIONAL 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: 2,870 shares; 2026Q3: 416 shares 416$34K<0.01%-2,454Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 848 shares; 2026Q2: 591 shares; 2026Q3: 2,038 shares 2,038$34K<0.01%+1,447Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 125 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 66 shares 66$33K<0.01%newTimeline
ASTSAST SPACEMOBILE 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: 26 shares; 2026Q2: 41 shares; 2026Q3: 556 shares 556$33K<0.01%+515Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 725 shares; 2026Q1: 714 shares; 2026Q2: 720 shares; 2026Q3: 727 shares 727$33K<0.01%+7Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 472 shares; 2025Q2: 472 shares; 2025Q3: 472 shares; 2025Q4: 472 shares; 2026Q1: 472 shares; 2026Q2: 472 shares; 2026Q3: 472 shares 472$33K<0.01%0Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,389 shares; 2025Q2: 1,589 shares; 2025Q3: 1,589 shares; 2025Q4: 1,590 shares; 2026Q1: 701 shares; 2026Q2: 4,031 shares; 2026Q3: 701 shares 701$33K<0.01%-3,330Timeline
BRNYEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 569 shares 569$33K<0.01%newTimeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 229 shares; 2025Q2: 229 shares; 2025Q3: 363 shares; 2025Q4: 365 shares; 2026Q1: 231 shares; 2026Q2: 232 shares; 2026Q3: 233 shares 233$32K<0.01%+1Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 26 shares; 2026Q2: 16 shares; 2026Q3: 365 shares 365$32K<0.01%+349Timeline
OIHVANECK 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: 85 shares 85$32K<0.01%newTimeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,631 shares; 2025Q2: 1,631 shares; 2025Q3: 1,842 shares; 2025Q4: 2,438 shares; 2026Q1: 802 shares; 2026Q2: 802 shares; 2026Q3: 661 shares 661$32K<0.01%-141Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 495 shares; 2025Q2: 495 shares; 2025Q3: 495 shares; 2025Q4: 499 shares; 2026Q1: 503 shares; 2026Q2: 506 shares; 2026Q3: 510 shares 510$32K<0.01%+4Timeline
AUGMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 900 shares; 2026Q1: 900 shares; 2026Q2: 900 shares; 2026Q3: 900 shares 900$32K<0.01%0Timeline
JUNMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,716 shares; 2026Q1: 905 shares; 2026Q2: 905 shares; 2026Q3: 905 shares 905$32K<0.01%0Timeline
MAYMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 964 shares; 2026Q1: 964 shares; 2026Q2: 964 shares; 2026Q3: 964 shares 964$32K<0.01%0Timeline
UNMUNUM 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: 163 shares; 2026Q2: 223 shares; 2026Q3: 352 shares 352$31K<0.01%+129Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 815 shares; 2025Q2: 815 shares; 2025Q3: 538 shares; 2025Q4: 621 shares; 2026Q1: 553 shares; 2026Q2: 560 shares; 2026Q3: 568 shares 568$31K<0.01%+8Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 878 shares; 2025Q2: 878 shares; 2025Q3: 878 shares; 2025Q4: 878 shares; 2026Q1: 1,030 shares; 2026Q2: 233 shares; 2026Q3: 284 shares 284$31K<0.01%+51Timeline
TPGTPG 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: 113 shares; 2026Q2: 657 shares; 2026Q3: 702 shares 702$31K<0.01%+45Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,269 shares; 2025Q1: 771 shares; 2025Q2: 7,994 shares; 2025Q3: 1,002 shares; 2025Q4: 3,418 shares; 2026Q1: 751 shares; 2026Q2: 438 shares; 2026Q3: 444 shares 444$31K<0.01%+6Timeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 498 shares 498$31K<0.01%newTimeline
AVMVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 408 shares; 2026Q3: 409 shares 409$31K<0.01%+1Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 405 shares; 2026Q1: 447 shares; 2026Q2: 447 shares; 2026Q3: 447 shares 447$31K<0.01%0Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13 shares; 2026Q2: 186 shares; 2026Q3: 84 shares 84$30K<0.01%-102Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 619 shares; 2026Q3: 895 shares 895$30K<0.01%+276Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,784 shares; 2025Q1: 4,962 shares; 2025Q2: 5,005 shares; 2025Q3: 5,087 shares; 2025Q4: 2,605 shares; 2026Q1: 1,980 shares; 2026Q2: 160 shares; 2026Q3: 221 shares 221$30K<0.01%+61Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 206 shares; 2025Q2: 121 shares; 2025Q3: 366 shares; 2025Q4: 272 shares; 2026Q1: 892 shares; 2026Q2: 1,349 shares; 2026Q3: 187 shares 187$30K<0.01%-1,162Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21 shares; 2025Q3: 21 shares; 2025Q4: 271 shares; 2026Q1: 271 shares; 2026Q2: 250 shares; 2026Q3: 250 shares 250$30K<0.01%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 720 shares; 2025Q2: 720 shares; 2025Q3: 724 shares; 2025Q4: 724 shares; 2026Q1: 724 shares; 2026Q2: 724 shares; 2026Q3: 724 shares 724$30K<0.01%0Timeline
CORPPIMCO 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: 324 shares; 2026Q3: 324 shares 324$30K<0.01%0Timeline
MBGLMOBILITY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,723 shares 1,723$30K<0.01%newTimeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,394 shares; 2025Q4: 2,432 shares; 2026Q1: 2,458 shares; 2026Q2: 1,514 shares; 2026Q3: 1,530 shares 1,530$30K<0.01%+16Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,417 shares; 2025Q4: 2,454 shares; 2026Q1: 2,479 shares; 2026Q2: 1,510 shares; 2026Q3: 1,524 shares 1,524$30K<0.01%+14Timeline
GLASGLASS HOUSE BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,275 shares 5,275$30K<0.01%newTimeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,859 shares; 2025Q4: 1,900 shares; 2026Q1: 1,928 shares; 2026Q2: 1,371 shares; 2026Q3: 1,391 shares 1,391$30K<0.01%+20Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,119 shares; 2025Q4: 2,159 shares; 2026Q1: 2,188 shares; 2026Q2: 1,357 shares; 2026Q3: 1,374 shares 1,374$30K<0.01%+17Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,977 shares; 2025Q4: 2,014 shares; 2026Q1: 2,042 shares; 2026Q2: 1,305 shares; 2026Q3: 1,320 shares 1,320$30K<0.01%+15Timeline
TRNDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 808 shares 808$30K<0.01%newTimeline
TIPISHARES 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: 13 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 275 shares 275$29K<0.01%newTimeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 342 shares; 2025Q4: 342 shares; 2026Q1: 342 shares; 2026Q2: 475 shares; 2026Q3: 475 shares 475$29K<0.01%0Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46 shares; 2026Q2: 46 shares; 2026Q3: 438 shares 438$29K<0.01%+392Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 760 shares; 2026Q2: 819 shares; 2026Q3: 775 shares 775$29K<0.01%-44Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5 shares; 2026Q1: 69 shares; 2026Q2: 69 shares; 2026Q3: 149 shares 149$29K<0.01%+80Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,319 shares 2,319$29K<0.01%newTimeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,857 shares; 2025Q4: 5,094 shares; 2026Q1: 2,150 shares; 2026Q2: 1,675 shares; 2026Q3: 1,712 shares 1,712$29K<0.01%+37Timeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,969 shares; 2025Q3: 2,969 shares; 2025Q4: 3,003 shares; 2026Q1: 3,036 shares; 2026Q2: 3,074 shares; 2026Q3: 3,123 shares 3,123$29K<0.01%+49Timeline
GMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 660 shares; 2026Q1: 660 shares; 2026Q2: 660 shares; 2026Q3: 660 shares 660$29K<0.01%0Timeline
WTMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 881 shares; 2025Q2: 865 shares; 2025Q3: 831 shares; 2025Q4: 800 shares; 2026Q1: 755 shares; 2026Q2: 718 shares; 2026Q3: 695 shares 695$29K<0.01%-23Timeline
PSRINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 239 shares; 2025Q2: 247 shares; 2025Q3: 267 shares; 2025Q4: 255 shares; 2026Q1: 3,345 shares; 2026Q2: 290 shares; 2026Q3: 296 shares 296$29K<0.01%+6Timeline
TRLVTRULIEVE CANNABIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,692 shares 2,692$29K<0.01%newTimeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: not reported; 2026Q1: 64 shares; 2026Q2: 531 shares; 2026Q3: 381 shares 381$28K<0.01%-150Timeline
SNSHARKNINJA 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: 120 shares; 2026Q2: 121 shares; 2026Q3: 158 shares 158$28K<0.01%+37Timeline
JHXJAMES HARDIE INDS 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: 986 shares; 2026Q2: 986 shares; 2026Q3: 1,087 shares 1,087$28K<0.01%+101Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,273 shares; 2025Q2: 628 shares; 2025Q3: 2,617 shares; 2025Q4: 3,206 shares; 2026Q1: 2,759 shares; 2026Q2: 1,869 shares; 2026Q3: 490 shares 490$28K<0.01%-1,379Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares; 2026Q3: 1,200 shares 1,200$28K<0.01%0Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 250 shares 250$28K<0.01%newTimeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,170 shares; 2025Q2: 1,526 shares; 2025Q3: 7,463 shares; 2025Q4: 568 shares; 2026Q1: 486 shares; 2026Q2: 9,178 shares; 2026Q3: 442 shares 442$28K<0.01%-8,736Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,008 shares; 2025Q1: 1,130 shares; 2025Q2: 1,068 shares; 2025Q3: 1,254 shares; 2025Q4: 1,515 shares; 2026Q1: 1,574 shares; 2026Q2: 367 shares; 2026Q3: 240 shares 240$27K<0.01%-127Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 833 shares; 2025Q2: 833 shares; 2025Q3: 833 shares; 2025Q4: 336 shares; 2026Q1: 336 shares; 2026Q2: 724 shares; 2026Q3: 724 shares 724$27K<0.01%0Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 667 shares; 2026Q2: 760 shares; 2026Q3: 812 shares 812$27K<0.01%+52Timeline
IVTINVENTRUST PPTYS 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: 638 shares; 2026Q1: 881 shares; 2026Q2: 881 shares; 2026Q3: 881 shares 881$27K<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: 105 shares; 2026Q2: 132 shares; 2026Q3: 132 shares 132$27K<0.01%0Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 733 shares; 2025Q4: 736 shares; 2026Q1: 598 shares; 2026Q2: 212 shares; 2026Q3: 213 shares 213$27K<0.01%+1Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 950 shares; 2025Q3: 330 shares; 2025Q4: 3,973 shares; 2026Q1: 3,204 shares; 2026Q2: 283 shares; 2026Q3: 300 shares 300$27K<0.01%+17Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 557 shares; 2025Q2: 557 shares; 2025Q3: 557 shares; 2025Q4: 597 shares; 2026Q1: 602 shares; 2026Q2: 616 shares; 2026Q3: 796 shares 796$27K<0.01%+180Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 165 shares; 2025Q2: 165 shares; 2025Q3: 165 shares; 2025Q4: 166 shares; 2026Q1: 166 shares; 2026Q2: 168 shares; 2026Q3: 168 shares 168$27K<0.01%0Timeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 270 shares; 2025Q4: 271 shares; 2026Q1: 271 shares; 2026Q2: 271 shares; 2026Q3: 271 shares 271$27K<0.01%0Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 927 shares; 2026Q2: 927 shares; 2026Q3: 927 shares 927$27K<0.01%0Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,385 shares; 2025Q1: 21,133 shares; 2025Q2: 29,278 shares; 2025Q3: 31,628 shares; 2025Q4: 32,950 shares; 2026Q1: 3,019 shares; 2026Q2: 1,289 shares; 2026Q3: 826 shares 826$27K<0.01%-463Timeline
VIPER ENERGY INCVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,201 shares; 2025Q2: 5,935 shares; 2025Q3: 15,084 shares; 2025Q4: 8,261 shares; 2026Q1: 494 shares; 2026Q2: 579 shares; 2026Q3: 687 shares 687$27K<0.01%+108
FLBRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,058 shares; 2025Q2: 4,903 shares; 2025Q3: 1,084 shares; 2025Q4: 1,113 shares; 2026Q1: 1,134 shares; 2026Q2: 1,134 shares; 2026Q3: 1,135 shares 1,135$27K<0.01%+1Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 486 shares 486$26K<0.01%newTimeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 505 shares; 2025Q2: 505 shares; 2025Q3: 505 shares; 2025Q4: 557 shares; 2026Q1: 558 shares; 2026Q2: 560 shares; 2026Q3: 561 shares 561$26K<0.01%+1Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 145 shares; 2025Q4: 642 shares; 2026Q1: 839 shares; 2026Q2: 642 shares; 2026Q3: 642 shares 642$26K<0.01%0Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,375 shares; 2025Q3: 1,195 shares; 2025Q4: 1,051 shares; 2026Q1: 1,020 shares; 2026Q2: 960 shares; 2026Q3: 985 shares 985$26K<0.01%+25Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 720 shares; 2025Q2: 720 shares; 2025Q3: 720 shares; 2025Q4: 955 shares; 2026Q1: 751 shares; 2026Q2: 751 shares; 2026Q3: 760 shares 760$26K<0.01%+9Timeline
VEGIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,605 shares; 2025Q2: 430 shares; 2025Q3: 974 shares; 2025Q4: 2,094 shares; 2026Q1: 9,960 shares; 2026Q2: 542 shares; 2026Q3: 585 shares 585$26K<0.01%+43Timeline
GILGILDAN ACTIVEWEAR 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: 595 shares; 2026Q1: 595 shares; 2026Q2: 595 shares; 2026Q3: 595 shares 595$25K<0.01%0Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,991 shares; 2025Q4: 1,356 shares; 2026Q1: 669 shares; 2026Q2: 569 shares; 2026Q3: 569 shares 569$25K<0.01%0Timeline
GOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 579 shares; 2026Q1: 579 shares; 2026Q2: 579 shares; 2026Q3: 579 shares 579$25K<0.01%0Timeline
JXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 120 shares; 2025Q2: 318 shares; 2025Q3: 307 shares; 2025Q4: 331 shares; 2026Q1: 366 shares; 2026Q2: 317 shares; 2026Q3: 324 shares 324$25K<0.01%+7Timeline
JULMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 713 shares; 2026Q1: 713 shares; 2026Q2: 713 shares; 2026Q3: 713 shares 713$25K<0.01%0Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,317 shares; 2025Q4: 4,165 shares; 2026Q1: 4,214 shares; 2026Q2: 3,257 shares; 2026Q3: 1,066 shares 1,066$24K<0.01%-2,191Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 114 shares; 2025Q2: 114 shares; 2025Q3: 475 shares; 2025Q4: 114 shares; 2026Q1: 115 shares; 2026Q2: 115 shares; 2026Q3: 319 shares 319$24K<0.01%+204Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 137 shares; 2026Q2: 181 shares; 2026Q3: 262 shares 262$24K<0.01%+81Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,203 shares; 2025Q2: 3,168 shares; 2025Q3: 3,100 shares; 2025Q4: 3,389 shares; 2026Q1: 3,039 shares; 2026Q2: 1,952 shares; 2026Q3: 804 shares 804$24K<0.01%-1,148Timeline
RDDTREDDIT 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: 93 shares; 2026Q2: 403 shares; 2026Q3: 166 shares 166$24K<0.01%-237Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 22 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66 shares; 2026Q2: 66 shares; 2026Q3: 66 shares 66$24K<0.01%0Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 138 shares; 2026Q3: 864 shares 864$24K<0.01%+726Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,527 shares; 2025Q1: 19,678 shares; 2025Q2: 19,441 shares; 2025Q3: 19,766 shares; 2025Q4: 19,722 shares; 2026Q1: 128,007 shares; 2026Q2: 135,327 shares; 2026Q3: 632 shares 632$24K<0.01%-134,695Timeline
SNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 865 shares; 2026Q1: 865 shares; 2026Q2: 865 shares; 2026Q3: 865 shares 865$24K<0.01%0Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,720 shares; 2026Q3: 600 shares 600$24K<0.01%-1,120Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 629 shares; 2026Q2: 629 shares; 2026Q3: 629 shares 629$24K<0.01%0Timeline
FLKRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 378 shares; 2025Q2: 378 shares; 2025Q3: 378 shares; 2025Q4: 392 shares; 2026Q1: 392 shares; 2026Q2: 392 shares; 2026Q3: 394 shares 394$24K<0.01%+2Timeline
ROIVROIVANT SCIENCES 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: 626 shares; 2026Q2: 628 shares; 2026Q3: 629 shares 629$23K<0.01%+1Timeline
IONQIONQ 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: 525 shares 525$23K<0.01%newTimeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,488 shares 1,488$23K<0.01%newTimeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 76,402 shares; 2025Q2: 113,363 shares; 2025Q3: 512 shares; 2025Q4: 70 shares; 2026Q1: 17 shares; 2026Q2: 326 shares; 2026Q3: 603 shares 603$23K<0.01%+277Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 377 shares; 2025Q2: 377 shares; 2025Q3: 3,973 shares; 2025Q4: 736 shares; 2026Q1: 573 shares; 2026Q2: 368 shares; 2026Q3: 224 shares 224$23K<0.01%-144Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 810 shares; 2025Q2: 663 shares; 2025Q3: 663 shares; 2025Q4: 427 shares; 2026Q1: 386 shares; 2026Q2: 391 shares; 2026Q3: 391 shares 391$23K<0.01%0Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 795 shares; 2026Q2: 799 shares; 2026Q3: 816 shares 816$23K<0.01%+17Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 385 shares; 2025Q2: 1,478 shares; 2025Q3: 301 shares; 2025Q4: 1,029 shares; 2026Q1: 286 shares; 2026Q2: 287 shares; 2026Q3: 301 shares 301$23K<0.01%+14Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 340 shares; 2025Q2: 619 shares; 2025Q3: 777 shares; 2025Q4: 943 shares; 2026Q1: 785 shares; 2026Q2: 1,737 shares; 2026Q3: 634 shares 634$23K<0.01%-1,103Timeline
CHWYCHEWY 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: 755 shares; 2026Q2: 1,149 shares; 2026Q3: 1,221 shares 1,221$22K<0.01%+72Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 597 shares; 2026Q3: 602 shares 602$22K<0.01%+5Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 205 shares; 2025Q2: 205 shares; 2025Q3: 205 shares; 2025Q4: 250 shares; 2026Q1: 223 shares; 2026Q2: 223 shares; 2026Q3: 223 shares 223$22K<0.01%0Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14 shares; 2026Q1: 123 shares; 2026Q2: 124 shares; 2026Q3: 180 shares 180$22K<0.01%+56Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 109 shares; 2025Q4: 111 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,650 shares 1,650$22K<0.01%newTimeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 393 shares; 2026Q2: 393 shares; 2026Q3: 393 shares 393$22K<0.01%0Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 189,283 shares; 2025Q1: 189,223 shares; 2025Q2: 189,223 shares; 2025Q3: 189,210 shares; 2025Q4: 192,119 shares; 2026Q1: 193,555 shares; 2026Q2: 912 shares; 2026Q3: 922 shares 922$22K<0.01%+10Timeline
FRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 28,964 shares; 2025Q2: 5,550 shares; 2025Q3: 10,161 shares; 2025Q4: 3,358 shares; 2026Q1: 27,759 shares; 2026Q2: 733 shares; 2026Q3: 737 shares 737$22K<0.01%+4Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,071 shares; 2025Q4: 4,367 shares; 2026Q1: 2,274 shares; 2026Q2: 628 shares; 2026Q3: 711 shares 711$21K<0.01%+83Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 41 shares; 2025Q2: 41 shares; 2025Q3: 41 shares; 2025Q4: 41 shares; 2026Q1: 41 shares; 2026Q2: 246 shares; 2026Q3: 247 shares 247$21K<0.01%+1Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24 shares; 2026Q1: 333 shares; 2026Q2: 142 shares; 2026Q3: 525 shares 525$21K<0.01%+383Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9 shares; 2026Q1: 43 shares; 2026Q2: 43 shares; 2026Q3: 59 shares 59$21K<0.01%+16Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 115 shares; 2025Q4: 121 shares; 2026Q1: 115 shares; 2026Q2: 115 shares; 2026Q3: 115 shares 115$21K<0.01%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,000 shares 6,000$21K<0.01%newTimeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,835 shares; 2025Q2: 1,835 shares; 2025Q3: 1,854 shares; 2025Q4: 1,893 shares; 2026Q1: 1,973 shares; 2026Q2: 2,032 shares; 2026Q3: 2,095 shares 2,095$21K<0.01%+63Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 365 shares; 2026Q2: 365 shares; 2026Q3: 365 shares 365$21K<0.01%0Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 308 shares; 2026Q2: 547 shares; 2026Q3: 457 shares 457$21K<0.01%-90Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 324 shares; 2025Q2: 150 shares; 2025Q3: 587 shares; 2025Q4: 214 shares; 2026Q1: 6,242 shares; 2026Q2: 372 shares; 2026Q3: 371 shares 371$21K<0.01%-1Timeline
EDENISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,172 shares; 2025Q2: 950 shares; 2025Q3: 274 shares; 2025Q4: 287 shares; 2026Q1: 197 shares; 2026Q2: 196 shares; 2026Q3: 188 shares 188$21K<0.01%-8Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 415 shares; 2025Q4: not reported; 2026Q1: 281 shares; 2026Q2: 282 shares; 2026Q3: 440 shares 440$20K<0.01%+158Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 122 shares; 2026Q2: 176 shares; 2026Q3: 159 shares 159$20K<0.01%-17Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11 shares; 2026Q1: 33 shares; 2026Q2: 33 shares; 2026Q3: 48 shares 48$20K<0.01%+15Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 250 shares; 2025Q2: 457 shares; 2025Q3: 312 shares; 2025Q4: 1,145 shares; 2026Q1: 612 shares; 2026Q2: 175 shares; 2026Q3: 184 shares 184$20K<0.01%+9Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5 shares; 2026Q1: 69 shares; 2026Q2: 69 shares; 2026Q3: 150 shares 150$20K<0.01%+81Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 224 shares; 2025Q4: 224 shares; 2026Q1: 288 shares; 2026Q2: 224 shares; 2026Q3: 424 shares 424$20K<0.01%+200Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 135 shares; 2025Q2: 135 shares; 2025Q3: 135 shares; 2025Q4: 136 shares; 2026Q1: 231 shares; 2026Q2: 171 shares; 2026Q3: 171 shares 171$20K<0.01%0Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,135 shares; 2025Q2: 1,135 shares; 2025Q3: 1,142 shares; 2025Q4: 1,801 shares; 2026Q1: 637 shares; 2026Q2: 641 shares; 2026Q3: 643 shares 643$20K<0.01%+2Timeline
FTSLFIRST 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: 3,261 shares; 2025Q4: 1,278 shares; 2026Q1: 1,309 shares; 2026Q2: 892 shares; 2026Q3: 443 shares 443$20K<0.01%-449Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 293 shares; 2025Q2: 293 shares; 2025Q3: 293 shares; 2025Q4: 473 shares; 2026Q1: 350 shares; 2026Q2: 350 shares; 2026Q3: 350 shares 350$20K<0.01%0Timeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 39 shares; 2025Q2: 93 shares; 2025Q3: 104 shares; 2025Q4: 414 shares; 2026Q1: 6,520 shares; 2026Q2: 111 shares; 2026Q3: 106 shares 106$20K<0.01%-5Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 52 shares; 2025Q2: 52 shares; 2025Q3: 52 shares; 2025Q4: 52 shares; 2026Q1: 345 shares; 2026Q2: 346 shares; 2026Q3: 347 shares 347$20K<0.01%+1Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28 shares; 2026Q1: 288 shares; 2026Q2: 234 shares; 2026Q3: 325 shares 325$20K<0.01%+91Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 133 shares; 2026Q1: 133 shares; 2026Q2: 133 shares; 2026Q3: 133 shares 133$20K<0.01%0Timeline
NIQNIQ GLOBAL INTELLIGENCE 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: 1,242 shares; 2026Q2: 1,067 shares; 2026Q3: 1,195 shares 1,195$20K<0.01%+128Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 188 shares; 2026Q3: 887 shares 887$19K<0.01%+699Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4 shares; 2026Q1: 30 shares; 2026Q2: 728 shares; 2026Q3: 53 shares 53$19K<0.01%-675Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,157 shares; 2025Q2: 1,157 shares; 2025Q3: 1,157 shares; 2025Q4: 1,819 shares; 2026Q1: 1,819 shares; 2026Q2: 2,477 shares; 2026Q3: 1,197 shares 1,197$19K<0.01%-1,280Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 484 shares; 2025Q2: 484 shares; 2025Q3: 108,269 shares; 2025Q4: 117,700 shares; 2026Q1: 1,260 shares; 2026Q2: 499 shares; 2026Q3: 496 shares 496$19K<0.01%-3Timeline
FTAIFTAI AVIATION 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: 63 shares; 2026Q2: 63 shares; 2026Q3: 112 shares 112$19K<0.01%+49Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5 shares; 2026Q1: 4 shares; 2026Q2: not reported; 2026Q3: 76 shares 76$19K<0.01%newTimeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 190 shares; 2025Q2: 190 shares; 2025Q3: 190 shares; 2025Q4: 190 shares; 2026Q1: 40,339 shares; 2026Q2: 51,457 shares; 2026Q3: 330 shares 330$19K<0.01%-51,127Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36 shares; 2026Q1: 468 shares; 2026Q2: 469 shares; 2026Q3: 616 shares 616$19K<0.01%+147Timeline
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: 109 shares; 2026Q2: 110 shares; 2026Q3: 112 shares 112$19K<0.01%+2Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 295 shares; 2026Q2: 295 shares; 2026Q3: 297 shares 297$19K<0.01%+2Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 345 shares; 2025Q2: 345 shares; 2025Q3: 345 shares; 2025Q4: 356 shares; 2026Q1: 364 shares; 2026Q2: 372 shares; 2026Q3: 380 shares 380$19K<0.01%+8Timeline
IYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,026 shares; 2025Q2: 973 shares; 2025Q3: 951 shares; 2025Q4: 944 shares; 2026Q1: 899 shares; 2026Q2: 880 shares; 2026Q3: 881 shares 881$19K<0.01%+1Timeline
INKMSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 633 shares; 2025Q2: 621 shares; 2025Q3: 620 shares; 2025Q4: 618 shares; 2026Q1: 583 shares; 2026Q2: 572 shares; 2026Q3: 570 shares 570$19K<0.01%-2Timeline
AYIACUITY 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: 57 shares; 2026Q2: 57 shares; 2026Q3: 57 shares 57$18K<0.01%0Timeline
TWTRADEWEB MKTS 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: 24 shares; 2026Q2: not reported; 2026Q3: 183 shares 183$18K<0.01%newTimeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,512 shares; 2025Q2: 1,100 shares; 2025Q3: 723 shares; 2025Q4: 732 shares; 2026Q1: 732 shares; 2026Q2: 732 shares; 2026Q3: 732 shares 732$18K<0.01%0Timeline
APGAPI GROUP 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: 243 shares; 2026Q2: 243 shares; 2026Q3: 458 shares 458$18K<0.01%+215Timeline
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: 187 shares; 2025Q3: 187 shares; 2025Q4: 353 shares; 2026Q1: 187 shares; 2026Q2: 187 shares; 2026Q3: 187 shares 187$18K<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: not reported; 2026Q1: 126 shares; 2026Q2: 126 shares; 2026Q3: 126 shares 126$18K<0.01%0Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 382 shares; 2026Q2: 322 shares; 2026Q3: 462 shares 462$18K<0.01%+140Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,421 shares; 2025Q4: 2,176 shares; 2026Q1: 1,547 shares; 2026Q2: 1,582 shares; 2026Q3: 1,617 shares 1,617$18K<0.01%+35Timeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 199 shares; 2026Q3: 212 shares 212$18K<0.01%+13Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 412 shares; 2025Q2: 412 shares; 2025Q3: 412 shares; 2025Q4: 800 shares; 2026Q1: 612 shares; 2026Q2: 612 shares; 2026Q3: 1,195 shares 1,195$17K<0.01%+583Timeline
WWJDNORTHERN 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: 691 shares; 2026Q1: 446 shares; 2026Q2: 446 shares; 2026Q3: 446 shares 446$17K<0.01%0Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37 shares; 2026Q2: 1,045 shares; 2026Q3: 252 shares 252$17K<0.01%-793Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 522 shares; 2025Q2: 480 shares; 2025Q3: 480 shares; 2025Q4: 548 shares; 2026Q1: 444 shares; 2026Q2: 444 shares; 2026Q3: 444 shares 444$17K<0.01%0Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 304 shares; 2025Q3: 304 shares; 2025Q4: 312 shares; 2026Q1: 312 shares; 2026Q2: 312 shares; 2026Q3: 312 shares 312$17K<0.01%0Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,601 shares; 2025Q1: 538 shares; 2025Q2: 1,717 shares; 2025Q3: 32 shares; 2025Q4: 1,952 shares; 2026Q1: 11,607 shares; 2026Q2: 260 shares; 2026Q3: 240 shares 240$17K<0.01%-20Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,860 shares; 2025Q1: 1,862 shares; 2025Q2: 1,104 shares; 2025Q3: 90 shares; 2025Q4: 95 shares; 2026Q1: 63 shares; 2026Q2: 53 shares; 2026Q3: 54 shares 54$17K<0.01%+1Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 155 shares; 2025Q2: 155 shares; 2025Q3: 155 shares; 2025Q4: 158 shares; 2026Q1: 157 shares; 2026Q2: 157 shares; 2026Q3: 157 shares 157$16K<0.01%0Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 198,666 shares; 2025Q1: 5,036 shares; 2025Q2: 3,605 shares; 2025Q3: 1,724 shares; 2025Q4: 1,706 shares; 2026Q1: 1,150 shares; 2026Q2: 606 shares; 2026Q3: 339 shares 339$16K<0.01%-267Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,501 shares; 2025Q2: 3,171 shares; 2025Q3: 4,147 shares; 2025Q4: 4,647 shares; 2026Q1: 290 shares; 2026Q2: 290 shares; 2026Q3: 281 shares 281$16K<0.01%-9Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 397 shares; 2025Q2: 397 shares; 2025Q3: 397 shares; 2025Q4: 401 shares; 2026Q1: 405 shares; 2026Q2: 408 shares; 2026Q3: 412 shares 412$16K<0.01%+4Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 110 shares; 2025Q2: 110 shares; 2025Q3: 110 shares; 2025Q4: 102 shares; 2026Q1: 500 shares; 2026Q2: 500 shares; 2026Q3: 500 shares 500$16K<0.01%0Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,186 shares; 2026Q2: not reported; 2026Q3: 6,269 shares 6,269$16K<0.01%newTimeline
GHYGISHARES 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: 377 shares; 2026Q3: 377 shares 377$16K<0.01%0Timeline
ASAMER SPORTS 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: 441 shares; 2026Q2: 443 shares; 2026Q3: 579 shares 579$16K<0.01%+136Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 146 shares; 2025Q2: 199 shares; 2025Q3: 368 shares; 2025Q4: 201 shares; 2026Q1: 201 shares; 2026Q2: 202 shares; 2026Q3: 118 shares 118$15K<0.01%-84Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 334 shares; 2025Q2: 334 shares; 2025Q3: 334 shares; 2025Q4: 346 shares; 2026Q1: 346 shares; 2026Q2: 348 shares; 2026Q3: 348 shares 348$15K<0.01%0Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55 shares; 2026Q1: not reported; 2026Q2: 629 shares; 2026Q3: 629 shares 629$15K<0.01%0Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,174 shares 1,174$15K<0.01%newTimeline
MTZMASTEC 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: 70 shares 70$15K<0.01%newTimeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares; 2026Q3: 400 shares 400$15K<0.01%0Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 547 shares; 2025Q2: not reported; 2025Q3: 191 shares; 2025Q4: 987 shares; 2026Q1: 236 shares; 2026Q2: 237 shares; 2026Q3: 239 shares 239$15K<0.01%+2Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,440 shares; 2025Q2: 4,834 shares; 2025Q3: 4,834 shares; 2025Q4: 2,228 shares; 2026Q1: 1,978 shares; 2026Q2: 1,410 shares; 2026Q3: 1,403 shares 1,403$15K<0.01%-7Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 863 shares; 2026Q3: 257 shares 257$15K<0.01%-606Timeline
DAPPVANECK 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: 800 shares 800$15K<0.01%newTimeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 158 shares; 2026Q2: 1,517 shares; 2026Q3: 177 shares 177$15K<0.01%-1,340Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 82,147 shares; 2025Q2: 263,283 shares; 2025Q3: 63,316 shares; 2025Q4: 64,123 shares; 2026Q1: 2,973 shares; 2026Q2: 1,259 shares; 2026Q3: 573 shares 573$15K<0.01%-686Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 330 shares; 2025Q2: 330 shares; 2025Q3: 330 shares; 2025Q4: 379 shares; 2026Q1: 379 shares; 2026Q2: 379 shares; 2026Q3: 333 shares 333$15K<0.01%-46Timeline
FFLGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 448 shares; 2025Q3: 448 shares; 2025Q4: 448 shares; 2026Q1: 448 shares; 2026Q2: 448 shares; 2026Q3: 448 shares 448$15K<0.01%0Timeline
ETHAISHARES ETHEREUM 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: 650 shares; 2026Q1: not reported; 2026Q2: 290 shares; 2026Q3: 700 shares 700$14K<0.01%+410Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 391 shares; 2025Q4: 846 shares; 2026Q1: 1,014 shares; 2026Q2: 1,155 shares; 2026Q3: 1,180 shares 1,180$14K<0.01%+25Timeline
AAALCOA 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: 25 shares; 2026Q2: not reported; 2026Q3: 330 shares 330$14K<0.01%newTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53 shares; 2026Q2: 53 shares; 2026Q3: 53 shares 53$14K<0.01%0Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 796 shares; 2026Q1: 796 shares; 2026Q2: 796 shares; 2026Q3: 796 shares 796$14K<0.01%0Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 35 shares 35$14K<0.01%newTimeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 825 shares 825$14K<0.01%newTimeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 866 shares; 2025Q2: 584 shares; 2025Q3: 584 shares; 2025Q4: 682 shares; 2026Q1: 603 shares; 2026Q2: 612 shares; 2026Q3: 612 shares 612$14K<0.01%0Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 165 shares; 2025Q2: 165 shares; 2025Q3: 165 shares; 2025Q4: 166 shares; 2026Q1: 181 shares; 2026Q2: not reported; 2026Q3: 185 shares 185$14K<0.01%newTimeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 295 shares 295$14K<0.01%newTimeline
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: 12,402 shares; 2025Q4: 13,344 shares; 2026Q1: 3,339 shares; 2026Q2: 4,612 shares; 2026Q3: 1,345 shares 1,345$14K<0.01%-3,267Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 175 shares; 2025Q2: 175 shares; 2025Q3: 175 shares; 2025Q4: 175 shares; 2026Q1: 175 shares; 2026Q2: 110 shares; 2026Q3: 110 shares 110$14K<0.01%0Timeline
GRIDFIRST 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: 81 shares; 2025Q4: 81 shares; 2026Q1: 81 shares; 2026Q2: 82 shares; 2026Q3: 82 shares 82$14K<0.01%0Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 49 shares; 2025Q2: 49 shares; 2025Q3: 49 shares; 2025Q4: 50 shares; 2026Q1: 49 shares; 2026Q2: 49 shares; 2026Q3: 49 shares 49$13K<0.01%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,567 shares; 2025Q2: 528 shares; 2025Q3: 500 shares; 2025Q4: 255 shares; 2026Q1: 406 shares; 2026Q2: 187 shares; 2026Q3: 172 shares 172$13K<0.01%-15Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,635 shares; 2025Q1: 2,634 shares; 2025Q2: 2,634 shares; 2025Q3: 2,634 shares; 2025Q4: 880 shares; 2026Q1: 967 shares; 2026Q2: 87 shares; 2026Q3: 87 shares 87$13K<0.01%0Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 119,406 shares; 2025Q2: 263,857 shares; 2025Q3: 326,698 shares; 2025Q4: 345,578 shares; 2026Q1: 5,246 shares; 2026Q2: 1,518 shares; 2026Q3: 608 shares 608$13K<0.01%-910Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35 shares; 2026Q2: 42 shares; 2026Q3: 42 shares 42$13K<0.01%0Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 147 shares; 2025Q2: 421 shares; 2025Q3: 421 shares; 2025Q4: 284 shares; 2026Q1: 284 shares; 2026Q2: 284 shares; 2026Q3: 439 shares 439$13K<0.01%+155Timeline
AAONAAON 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: 160 shares 160$13K<0.01%newTimeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4 shares; 2026Q1: 39 shares; 2026Q2: 39 shares; 2026Q3: 39 shares 39$13K<0.01%0Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 144 shares 144$13K<0.01%newTimeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares; 2026Q3: 800 shares 800$13K<0.01%+600Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 166 shares; 2025Q2: 166 shares; 2025Q3: 166 shares; 2025Q4: 166 shares; 2026Q1: 166 shares; 2026Q2: 166 shares; 2026Q3: 178 shares 178$13K<0.01%+12Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16 shares; 2026Q2: 16 shares; 2026Q3: 83 shares 83$13K<0.01%+67Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 451 shares; 2025Q2: 336 shares; 2025Q3: 608 shares; 2025Q4: 831 shares; 2026Q1: 3,365 shares; 2026Q2: 196 shares; 2026Q3: 206 shares 206$13K<0.01%+10Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,756 shares; 2025Q2: 2,262 shares; 2025Q3: 607 shares; 2025Q4: 559 shares; 2026Q1: 349 shares; 2026Q2: 349 shares; 2026Q3: 349 shares 349$13K<0.01%0Timeline
CVYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 539 shares; 2025Q2: 534 shares; 2025Q3: 530 shares; 2025Q4: 522 shares; 2026Q1: 510 shares; 2026Q2: 486 shares; 2026Q3: 451 shares 451$13K<0.01%-35Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 853 shares; 2025Q2: 851 shares; 2025Q3: 844 shares; 2025Q4: 850 shares; 2026Q1: 828 shares; 2026Q2: 818 shares; 2026Q3: 820 shares 820$13K<0.01%+2Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 188 shares; 2025Q4: 189 shares; 2026Q1: 191 shares; 2026Q2: 192 shares; 2026Q3: 194 shares 194$12K<0.01%+2Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 346 shares; 2025Q2: 5,318 shares; 2025Q3: 447 shares; 2025Q4: 719 shares; 2026Q1: 428 shares; 2026Q2: 123 shares; 2026Q3: 120 shares 120$12K<0.01%-3Timeline
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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 300 shares 300$12K<0.01%newTimeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 207 shares; 2025Q2: 1,825 shares; 2025Q3: 1,825 shares; 2025Q4: 1,856 shares; 2026Q1: 1,892 shares; 2026Q2: 1,931 shares; 2026Q3: 1,949 shares 1,949$12K<0.01%+18Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43 shares; 2026Q2: 49 shares; 2026Q3: 43 shares 43$12K<0.01%-6Timeline
AMKRAMKOR TECHNOLOGY 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: 224 shares; 2026Q2: 224 shares; 2026Q3: 224 shares 224$12K<0.01%0Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 110 shares; 2026Q2: 110 shares; 2026Q3: 97 shares 97$12K<0.01%-13Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 68 shares 68$12K<0.01%newTimeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,232 shares; 2025Q2: 209 shares; 2025Q3: 461 shares; 2025Q4: 304 shares; 2026Q1: 2,005 shares; 2026Q2: 260 shares; 2026Q3: 277 shares 277$12K<0.01%+17Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,190 shares; 2025Q4: 8,990 shares; 2026Q1: 8,890 shares; 2026Q2: 8,390 shares; 2026Q3: 2,890 shares 2,890$12K<0.01%-5,500Timeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,286 shares; 2026Q1: 1,596 shares; 2026Q2: 264 shares; 2026Q3: 264 shares 264$12K<0.01%0Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 197 shares; 2026Q1: 197 shares; 2026Q2: 197 shares; 2026Q3: 197 shares 197$12K<0.01%0Timeline
XFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 303 shares; 2026Q1: 303 shares; 2026Q2: 303 shares; 2026Q3: 303 shares 303$12K<0.01%0Timeline
QQQMINVESCO 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: 67 shares; 2026Q1: not reported; 2026Q2: 20 shares; 2026Q3: 35 shares 35$11K<0.01%+15Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 581 shares; 2025Q2: 578 shares; 2025Q3: 580 shares; 2025Q4: 586 shares; 2026Q1: 566 shares; 2026Q2: 522 shares; 2026Q3: 521 shares 521$11K<0.01%-1Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 28 shares; 2025Q2: not reported; 2025Q3: 420 shares; 2025Q4: 370 shares; 2026Q1: 137 shares; 2026Q2: 130 shares; 2026Q3: 130 shares 130$11K<0.01%0Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 54 shares 54$11K<0.01%newTimeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 12 shares; 2026Q1: 12 shares; 2026Q2: 12 shares; 2026Q3: 137 shares 137$11K<0.01%+125Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13 shares; 2026Q1: 34,991 shares; 2026Q2: 34,952 shares; 2026Q3: 97 shares 97$11K<0.01%-34,855Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 297 shares; 2025Q4: 301 shares; 2026Q1: 304 shares; 2026Q2: 307 shares; 2026Q3: 310 shares 310$11K<0.01%+3Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,386 shares; 2025Q1: 133 shares; 2025Q2: 97 shares; 2025Q3: 97 shares; 2025Q4: 97 shares; 2026Q1: 97 shares; 2026Q2: 98 shares; 2026Q3: 98 shares 98$11K<0.01%0Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 117 shares; 2026Q1: 117 shares; 2026Q2: 117 shares; 2026Q3: 117 shares 117$11K<0.01%0Timeline
CPRYCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 374 shares; 2025Q3: 374 shares; 2025Q4: 374 shares; 2026Q1: 374 shares; 2026Q2: 374 shares; 2026Q3: 374 shares 374$11K<0.01%0Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,158 shares; 2025Q2: 79 shares; 2025Q3: 910 shares; 2025Q4: 440 shares; 2026Q1: 441 shares; 2026Q2: 482 shares; 2026Q3: 488 shares 488$11K<0.01%+6Timeline
DFMCDFA INVT DIMENSIONS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400 shares; 2026Q3: 200 shares 200$11K<0.01%-200Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 182 shares 182$11K<0.01%newTimeline
GSATGLOBALSTAR 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: 133 shares 133$11K<0.01%newTimeline
WLKPWESTLAKE CHEM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 500 shares 500$11K<0.01%newTimeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104 shares; 2025Q4: 114 shares; 2026Q1: 104 shares; 2026Q2: 104 shares; 2026Q3: 105 shares 105$10K<0.01%+1Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares; 2026Q1: 9,753 shares; 2026Q2: 11,977 shares; 2026Q3: 30 shares 30$10K<0.01%-11,947Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 22 shares; 2025Q2: 22 shares; 2025Q3: 72 shares; 2025Q4: 75 shares; 2026Q1: 75 shares; 2026Q2: 75 shares; 2026Q3: 25 shares 25$10K<0.01%-50Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 304 shares; 2026Q2: 264 shares; 2026Q3: 767 shares 767$10K<0.01%+503Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 550 shares; 2026Q1: 100 shares; 2026Q2: not reported; 2026Q3: 547 shares 547$10K<0.01%newTimeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 358 shares; 2025Q2: 358 shares; 2025Q3: 359 shares; 2025Q4: 361 shares; 2026Q1: 154 shares; 2026Q2: 154 shares; 2026Q3: 154 shares 154$10K<0.01%0Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77 shares; 2026Q2: 77 shares; 2026Q3: 77 shares 77$10K<0.01%0Timeline
GSYINVESCO 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: 526 shares; 2026Q1: 199 shares; 2026Q2: 199 shares; 2026Q3: 199 shares 199$10K<0.01%0Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11 shares; 2026Q1: 99 shares; 2026Q2: 53 shares; 2026Q3: 74 shares 74$10K<0.01%+21Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,930 shares; 2025Q4: not reported; 2026Q1: 1,003 shares; 2026Q2: 1,003 shares; 2026Q3: 1,003 shares 1,003$10K<0.01%0Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 38 shares; 2025Q2: 142 shares; 2025Q3: 143 shares; 2025Q4: 90 shares; 2026Q1: 90 shares; 2026Q2: 90 shares; 2026Q3: 146 shares 146$10K<0.01%+56Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 160 shares; 2025Q2: 160 shares; 2025Q3: 161 shares; 2025Q4: 163 shares; 2026Q1: 164 shares; 2026Q2: 165 shares; 2026Q3: 165 shares 165$10K<0.01%0Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 501 shares; 2025Q4: 3,005 shares; 2026Q1: 509 shares; 2026Q2: 513 shares; 2026Q3: 517 shares 517$10K<0.01%+4Timeline
IEZISHARES 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: 375 shares 375$10K<0.01%newTimeline
NASATEMA 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: 397 shares; 2026Q3: 397 shares 397$10K<0.01%0Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86 shares; 2025Q3: 86 shares; 2025Q4: 86 shares; 2026Q1: 86 shares; 2026Q2: 87 shares; 2026Q3: 87 shares 87$10K<0.01%0Timeline
RSPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 9,291 shares; 2025Q2: 350 shares; 2025Q3: 406 shares; 2025Q4: 306 shares; 2026Q1: 7,279 shares; 2026Q2: 260 shares; 2026Q3: 260 shares 260$10K<0.01%0Timeline
CPSDCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 374 shares; 2025Q3: 374 shares; 2025Q4: 374 shares; 2026Q1: 374 shares; 2026Q2: 374 shares; 2026Q3: 374 shares 374$10K<0.01%0Timeline
JEDIETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 402 shares; 2026Q3: 402 shares 402$10K<0.01%0Timeline
CPNQCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 374 shares; 2025Q3: 374 shares; 2025Q4: 374 shares; 2026Q1: 374 shares; 2026Q2: 374 shares; 2026Q3: 374 shares 374$10K<0.01%0Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 158 shares; 2025Q3: 158 shares; 2025Q4: 159 shares; 2026Q1: 160 shares; 2026Q2: 160 shares; 2026Q3: 161 shares 161$9K<0.01%+1Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,787 shares; 2025Q2: 559 shares; 2025Q3: 625 shares; 2025Q4: 419 shares; 2026Q1: 73 shares; 2026Q2: 114 shares; 2026Q3: 114 shares 114$9K<0.01%0Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 141 shares 141$9K<0.01%newTimeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,183 shares; 2025Q2: 5,149 shares; 2025Q3: 5,159 shares; 2025Q4: 2,537 shares; 2026Q1: 1,498 shares; 2026Q2: 121 shares; 2026Q3: 121 shares 121$9K<0.01%0Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,484 shares; 2025Q2: 1,484 shares; 2025Q3: 990 shares; 2025Q4: 915 shares; 2026Q1: 915 shares; 2026Q2: 1,040 shares; 2026Q3: 1,040 shares 1,040$9K<0.01%0Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 193 shares; 2025Q2: 193 shares; 2025Q3: 386 shares; 2025Q4: 422 shares; 2026Q1: 422 shares; 2026Q2: 422 shares; 2026Q3: 422 shares 422$9K<0.01%0Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 164 shares; 2025Q2: 164 shares; 2025Q3: 174 shares; 2025Q4: 174 shares; 2026Q1: 174 shares; 2026Q2: 174 shares; 2026Q3: 164 shares 164$9K<0.01%-10Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 805 shares; 2026Q1: 156 shares; 2026Q2: 155 shares; 2026Q3: 155 shares 155$9K<0.01%0Timeline
VFVAVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63 shares; 2026Q3: 63 shares 63$9K<0.01%0Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 155 shares; 2025Q2: 155 shares; 2025Q3: 156 shares; 2025Q4: 155 shares; 2026Q1: 509 shares; 2026Q2: 157 shares; 2026Q3: 157 shares 157$9K<0.01%0Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 371,982 shares; 2025Q4: 393,717 shares; 2026Q1: 3,503 shares; 2026Q2: 1,416 shares; 2026Q3: 714 shares 714$9K<0.01%-702Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 375 shares 375$9K<0.01%newTimeline
QQWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 310 shares 310$9K<0.01%newTimeline
SSBSOUTHSTATE BK 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: 72 shares; 2026Q2: 72 shares; 2026Q3: 78 shares 78$8K<0.01%+6Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5 shares; 2026Q1: 5 shares; 2026Q2: 5 shares; 2026Q3: 23 shares 23$8K<0.01%+18Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18 shares; 2026Q2: 18 shares; 2026Q3: 31 shares 31$8K<0.01%+13Timeline
ACIALBERTSONS COMPANIES 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: 725 shares; 2026Q2: not reported; 2026Q3: 676 shares 676$8K<0.01%newTimeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 130 shares 130$8K<0.01%newTimeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 825 shares 825$8K<0.01%newTimeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 383 shares; 2025Q2: 383 shares; 2025Q3: not reported; 2025Q4: 9 shares; 2026Q1: 28 shares; 2026Q2: 28 shares; 2026Q3: 78 shares 78$8K<0.01%+50Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9 shares; 2026Q1: 6 shares; 2026Q2: 6 shares; 2026Q3: 31 shares 31$8K<0.01%+25Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 222 shares; 2026Q3: 222 shares 222$8K<0.01%0Timeline
MOATVANECK 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: 77 shares; 2026Q1: not reported; 2026Q2: 73 shares; 2026Q3: 73 shares 73$8K<0.01%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 174,090 shares; 2025Q1: 174,090 shares; 2025Q2: 174,090 shares; 2025Q3: 174,090 shares; 2025Q4: 179,023 shares; 2026Q1: 179,023 shares; 2026Q2: 222 shares; 2026Q3: 222 shares 222$8K<0.01%0Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 183 shares; 2025Q3: 185 shares; 2025Q4: 185 shares; 2026Q1: 188 shares; 2026Q2: 189 shares; 2026Q3: 191 shares 191$8K<0.01%+2Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,480 shares; 2026Q3: 300 shares 300$8K<0.01%-2,180Timeline
LONZPIMCO 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: 167 shares; 2026Q3: 167 shares 167$8K<0.01%0Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,966 shares; 2025Q4: 1,996 shares; 2026Q1: 2,016 shares; 2026Q2: 640 shares; 2026Q3: 658 shares 658$8K<0.01%+18Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 397 shares; 2025Q2: 402 shares; 2025Q3: 394 shares; 2025Q4: 465 shares; 2026Q1: 399 shares; 2026Q2: 395 shares; 2026Q3: 400 shares 400$7K<0.01%+5Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 218 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 200 shares 200$7K<0.01%newTimeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32 shares; 2026Q3: 32 shares 32$7K<0.01%0Timeline
ISMDNORTHERN 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: 148 shares; 2026Q1: 148 shares; 2026Q2: 148 shares; 2026Q3: 148 shares 148$7K<0.01%0Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 616 shares; 2026Q1: 394 shares; 2026Q2: 394 shares; 2026Q3: 394 shares 394$7K<0.01%0Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 412 shares; 2025Q2: 412 shares; 2025Q3: 1,118 shares; 2025Q4: 1,153 shares; 2026Q1: 793 shares; 2026Q2: 434 shares; 2026Q3: 77 shares 77$7K<0.01%-357Timeline
BAMBROOKFIELD ASSET MANAGMT 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: 57 shares; 2026Q2: 57 shares; 2026Q3: 151 shares 151$7K<0.01%+94Timeline
SBGISINCLAIR 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: 526 shares 526$7K<0.01%newTimeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90 shares; 2026Q2: 90 shares; 2026Q3: 90 shares 90$7K<0.01%0Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 31 shares; 2025Q2: 31 shares; 2025Q3: 31 shares; 2025Q4: 249 shares; 2026Q1: 100 shares; 2026Q2: 100 shares; 2026Q3: 168 shares 168$7K<0.01%+68Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 199 shares; 2025Q2: 199 shares; 2025Q3: 199 shares; 2025Q4: 199 shares; 2026Q1: 199 shares; 2026Q2: 199 shares; 2026Q3: 199 shares 199$7K<0.01%0Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 127 shares; 2026Q3: 127 shares 127$7K<0.01%0Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 29 shares 29$7K<0.01%newTimeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 13 shares; 2025Q2: 13 shares; 2025Q3: 13 shares; 2025Q4: 6 shares; 2026Q1: 6 shares; 2026Q2: 6 shares; 2026Q3: 33 shares 33$7K<0.01%+27Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 140 shares 140$7K<0.01%newTimeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,304 shares; 2025Q1: 9,639 shares; 2025Q2: 8,241 shares; 2025Q3: 8,434 shares; 2025Q4: 487 shares; 2026Q1: 227 shares; 2026Q2: 225 shares; 2026Q3: 98 shares 98$7K<0.01%-127Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25 shares; 2026Q3: 78 shares 78$7K<0.01%+53Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,955 shares; 2025Q1: 2,934 shares; 2025Q2: 189 shares; 2025Q3: 189 shares; 2025Q4: 190 shares; 2026Q1: 190 shares; 2026Q2: 191 shares; 2026Q3: 192 shares 192$7K<0.01%+1Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,272 shares; 2025Q4: 1,299 shares; 2026Q1: 1,313 shares; 2026Q2: 352 shares; 2026Q3: 356 shares 356$7K<0.01%+4Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,382 shares; 2025Q4: 2,422 shares; 2026Q1: 2,448 shares; 2026Q2: 386 shares; 2026Q3: 390 shares 390$7K<0.01%+4Timeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,162 shares; 2025Q4: 1,203 shares; 2026Q1: 1,222 shares; 2026Q2: 349 shares; 2026Q3: 354 shares 354$7K<0.01%+5Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 536 shares; 2026Q2: 510 shares; 2026Q3: 199 shares 199$6K<0.01%-311Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 891 shares 891$6K<0.01%newTimeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 428 shares; 2026Q2: 17,850 shares; 2026Q3: 1,153 shares 1,153$6K<0.01%-16,697Timeline
DDSDILLARDS 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: 5,903 shares; 2026Q2: 6,555 shares; 2026Q3: 9 shares 9$6K<0.01%-6,546Timeline
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: 40 shares; 2026Q3: 40 shares 40$6K<0.01%0Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 63 shares; 2025Q2: 63 shares; 2025Q3: 63 shares; 2025Q4: 279 shares; 2026Q1: 234 shares; 2026Q2: 473 shares; 2026Q3: 234 shares 234$6K<0.01%-239Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3 shares; 2026Q2: 3 shares; 2026Q3: 3 shares 3$6K<0.01%0Timeline
PBLSPARABILIS 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: not reported; 2026Q3: 200 shares 200$6K<0.01%newTimeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 7 shares; 2026Q1: 6 shares; 2026Q2: 6 shares; 2026Q3: 6 shares 6$6K<0.01%0Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,251 shares; 2025Q2: 2,615 shares; 2025Q3: 1,213 shares; 2025Q4: 5,246 shares; 2026Q1: 4,280 shares; 2026Q2: 309 shares; 2026Q3: 279 shares 279$6K<0.01%-30Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,744 shares; 2025Q1: 28,422 shares; 2025Q2: 31,934 shares; 2025Q3: 45,732 shares; 2025Q4: 67,518 shares; 2026Q1: 1,178 shares; 2026Q2: 1,163 shares; 2026Q3: 554 shares 554$6K<0.01%-609Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 229 shares 229$6K<0.01%newTimeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 672 shares; 2025Q2: 4,416 shares; 2025Q3: 797 shares; 2025Q4: 1,715 shares; 2026Q1: 383 shares; 2026Q2: 63 shares; 2026Q3: 65 shares 65$6K<0.01%+2Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 61 shares; 2025Q2: 61 shares; 2025Q3: 61 shares; 2025Q4: 61 shares; 2026Q1: 61 shares; 2026Q2: 61 shares; 2026Q3: 61 shares 61$6K<0.01%0Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,314 shares; 2026Q3: 132 shares 132$6K<0.01%-2,182Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 176 shares 176$6K<0.01%newTimeline
METCRAMACO RES 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: 270 shares; 2026Q3: 770 shares 770$6K<0.01%+500Timeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49 shares; 2025Q3: 49 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 518 shares 518$6K<0.01%newTimeline
XRPCCANARY XRP 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: 388 shares; 2026Q1: 388 shares; 2026Q2: 388 shares; 2026Q3: 388 shares 388$6K<0.01%0Timeline
DRLLEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 153 shares; 2025Q2: 153 shares; 2025Q3: 154 shares; 2025Q4: 154 shares; 2026Q1: 154 shares; 2026Q2: 154 shares; 2026Q3: 154 shares 154$6K<0.01%0Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,434 shares; 2025Q4: 1,445 shares; 2026Q1: 1,448 shares; 2026Q2: 903 shares; 2026Q3: 94 shares 94$5K<0.01%-809Timeline
SPMOINVESCO 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: 35 shares 35$5K<0.01%newTimeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 137 shares; 2025Q2: 137 shares; 2025Q3: 137 shares; 2025Q4: 137 shares; 2026Q1: 137 shares; 2026Q2: 137 shares; 2026Q3: 137 shares 137$5K<0.01%0Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,100 shares 1,100$5K<0.01%newTimeline
FXIISHARES 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: 155 shares 155$5K<0.01%newTimeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 48 shares; 2025Q2: 48 shares; 2025Q3: 48 shares; 2025Q4: 49 shares; 2026Q1: 49 shares; 2026Q2: 49 shares; 2026Q3: 49 shares 49$5K<0.01%0Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 113 shares; 2025Q2: 113 shares; 2025Q3: 113 shares; 2025Q4: 114 shares; 2026Q1: 114 shares; 2026Q2: 114 shares; 2026Q3: 114 shares 114$5K<0.01%0Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 52 shares 52$5K<0.01%newTimeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32 shares; 2026Q3: 380 shares 380$5K<0.01%+348Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3 shares; 2026Q2: 14 shares; 2026Q3: 17 shares 17$5K<0.01%+3Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 849 shares; 2025Q2: 849 shares; 2025Q3: 849 shares; 2025Q4: 1,003 shares; 2026Q1: 849 shares; 2026Q2: 868 shares; 2026Q3: 880 shares 880$5K<0.01%+12Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52 shares; 2025Q1: 144,426 shares; 2025Q2: 412,484 shares; 2025Q3: 6,264 shares; 2025Q4: 2,907 shares; 2026Q1: 1,762 shares; 2026Q2: 155 shares; 2026Q3: 421 shares 421$5K<0.01%+266Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 311 shares; 2025Q2: 456 shares; 2025Q3: 475 shares; 2025Q4: 537 shares; 2026Q1: 44,534 shares; 2026Q2: 52,717 shares; 2026Q3: 68 shares 68$5K<0.01%-52,649Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,279 shares; 2025Q1: 48 shares; 2025Q2: 165 shares; 2025Q3: 175 shares; 2025Q4: 960 shares; 2026Q1: 1,146 shares; 2026Q2: 780 shares; 2026Q3: 48 shares 48$5K<0.01%-732Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58 shares; 2026Q2: 58 shares; 2026Q3: 164 shares 164$5K<0.01%+106Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 180 shares; 2025Q2: 180 shares; 2025Q3: 180 shares; 2025Q4: 180 shares; 2026Q1: 180 shares; 2026Q2: 79 shares; 2026Q3: 79 shares 79$5K<0.01%0Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 124 shares; 2025Q2: 185 shares; 2025Q3: 1,787 shares; 2025Q4: 73 shares; 2026Q1: 34 shares; 2026Q2: 324 shares; 2026Q3: 45 shares 45$5K<0.01%-279Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 91 shares; 2025Q2: 91 shares; 2025Q3: 92 shares; 2025Q4: 91 shares; 2026Q1: 91 shares; 2026Q2: 91 shares; 2026Q3: 91 shares 91$5K<0.01%0Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 977 shares; 2025Q3: 281 shares; 2025Q4: 280 shares; 2026Q1: 74 shares; 2026Q2: 74 shares; 2026Q3: 74 shares 74$5K<0.01%0Timeline
FJPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 58 shares 58$5K<0.01%newTimeline
VFMVVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 67 shares; 2026Q3: 34 shares 34$5K<0.01%-33Timeline
TXOTXO PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 680 shares; 2025Q2: 680 shares; 2025Q3: 340 shares; 2025Q4: 349 shares; 2026Q1: 358 shares; 2026Q2: 367 shares; 2026Q3: 377 shares 377$5K<0.01%+10Timeline
RAVIFLEXSHARES 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: 70 shares 70$5K<0.01%newTimeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 92 shares; 2025Q2: 92 shares; 2025Q3: 92 shares; 2025Q4: 92 shares; 2026Q1: 93 shares; 2026Q2: 93 shares; 2026Q3: 94 shares 94$5K<0.01%+1Timeline
RVPRETRACTABLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares; 2026Q3: 7,000 shares 7,000$5K<0.01%0Timeline
DISVDIMENSIONAL 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: 150 shares; 2026Q3: 100 shares 100$4K<0.01%-50Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 622 shares; 2025Q4: 48 shares; 2026Q1: 48 shares; 2026Q2: 49 shares; 2026Q3: 43 shares 43$4K<0.01%-6Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 261 shares; 2026Q1: 181 shares; 2026Q2: 181 shares; 2026Q3: 181 shares 181$4K<0.01%0Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 320 shares; 2025Q2: 320 shares; 2025Q3: 320 shares; 2025Q4: 320 shares; 2026Q1: 320 shares; 2026Q2: 320 shares; 2026Q3: 320 shares 320$4K<0.01%0Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 35 shares; 2025Q2: 35 shares; 2025Q3: 35 shares; 2025Q4: 66 shares; 2026Q1: 66 shares; 2026Q2: 66 shares; 2026Q3: 66 shares 66$4K<0.01%0Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,923 shares; 2025Q1: 1,923 shares; 2025Q2: 1,923 shares; 2025Q3: 1,961 shares; 2025Q4: 726 shares; 2026Q1: 700 shares; 2026Q2: 36 shares; 2026Q3: 17 shares 17$4K<0.01%-19Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 33 shares 33$4K<0.01%newTimeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 69 shares; 2025Q2: 69 shares; 2025Q3: 69 shares; 2025Q4: 234 shares; 2026Q1: 234 shares; 2026Q2: 234 shares; 2026Q3: 234 shares 234$4K<0.01%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9 shares; 2026Q1: 9 shares; 2026Q2: 138 shares; 2026Q3: 24 shares 24$4K<0.01%-114Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 22 shares 22$4K<0.01%newTimeline
LINELINEAGE 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: 52 shares; 2026Q2: 52 shares; 2026Q3: 130 shares 130$4K<0.01%+78Timeline
MANHMANHATTAN ASSOCIATES 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: 20 shares 20$4K<0.01%newTimeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 46 shares 46$4K<0.01%newTimeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,207 shares; 2025Q2: 60 shares; 2025Q3: 94 shares; 2025Q4: 53 shares; 2026Q1: 124 shares; 2026Q2: 61 shares; 2026Q3: 61 shares 61$4K<0.01%0Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 478 shares; 2025Q3: 150 shares; 2025Q4: 71 shares; 2026Q1: 46 shares; 2026Q2: 23 shares; 2026Q3: 22 shares 22$4K<0.01%-1Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 160 shares; 2026Q3: 80 shares 80$4K<0.01%-80Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75 shares; 2025Q4: 78 shares; 2026Q1: 78 shares; 2026Q2: 78 shares; 2026Q3: 78 shares 78$4K<0.01%0Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 80 shares 80$4K<0.01%newTimeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 96 shares; 2025Q2: 96 shares; 2025Q3: 96 shares; 2025Q4: 106 shares; 2026Q1: 96 shares; 2026Q2: 96 shares; 2026Q3: 361 shares 361$4K<0.01%+265Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 75 shares 75$4K<0.01%newTimeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 142 shares; 2025Q2: 142 shares; 2025Q3: 142 shares; 2025Q4: 142 shares; 2026Q1: 142 shares; 2026Q2: 142 shares; 2026Q3: 142 shares 142$4K<0.01%0Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40 shares; 2026Q2: 40 shares; 2026Q3: 47 shares 47$4K<0.01%+7Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 20,996 shares; 2025Q2: 59,592 shares; 2025Q3: 673 shares; 2025Q4: 331 shares; 2026Q1: 158 shares; 2026Q2: 26 shares; 2026Q3: 22 shares 22$4K<0.01%-4Timeline
QUBTQUANTUM COMPUTING 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: 475 shares 475$4K<0.01%newTimeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 60 shares 60$4K<0.01%newTimeline
WWAYFAIR 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: 160 shares; 2026Q2: 29 shares; 2026Q3: 36 shares 36$4K<0.01%+7Timeline
RVTROYCE SMALL CAP TRUST 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: 207 shares 207$4K<0.01%newTimeline
FTCBFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 227 shares 227$4K<0.01%newTimeline
WCMIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 192 shares 192$4K<0.01%newTimeline
KMTKENNAMETAL 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: 125 shares 125$4K<0.01%newTimeline
RWEMADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 109 shares 109$4K<0.01%newTimeline
XTNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 11 shares; 2025Q2: 15 shares; 2025Q3: 2,936 shares; 2025Q4: 81 shares; 2026Q1: 239 shares; 2026Q2: 2,680 shares; 2026Q3: 44 shares 44$4K<0.01%-2,636Timeline
RWLCADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 95 shares 95$4K<0.01%newTimeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 574 shares; 2025Q2: 574 shares; 2025Q3: 578 shares; 2025Q4: 115 shares; 2026Q1: 115 shares; 2026Q2: 116 shares; 2026Q3: 117 shares 117$3K<0.01%+1Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 511 shares; 2025Q2: 1,406 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 99 shares 99$3K<0.01%newTimeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16 shares; 2026Q2: 16 shares; 2026Q3: 16 shares 16$3K<0.01%0Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 83 shares; 2025Q2: 80 shares; 2025Q3: 80 shares; 2025Q4: 80 shares; 2026Q1: 80 shares; 2026Q2: 20 shares; 2026Q3: 20 shares 20$3K<0.01%0Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22 shares; 2026Q2: 22 shares; 2026Q3: 22 shares 22$3K<0.01%0Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27 shares; 2026Q2: 27 shares; 2026Q3: 27 shares 27$3K<0.01%0Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,785 shares; 2026Q2: 13,207 shares; 2026Q3: 801 shares 801$3K<0.01%-12,406Timeline
ATIATI 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: 16 shares; 2026Q2: 16 shares; 2026Q3: 16 shares 16$3K<0.01%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
IRDMIRIDIUM COMMUNICATIONS INC171,098$9.38Mshares
XOMEXXON MOBIL CORP66,197$9.05Mshares
LEGLEGGETT & PLATT INC584,742$6.85Mshares
SBHSALLY BEAUTY HLDGS INC450,630$6.37Mshares
INVAINNOVIVA INC280,240$6.36Mshares
BLDTOPBUILD COR6,542$2.32Mshares
OKEONEOK INC NEW20,357$1.77Mshares
EAELECTRONIC ARTS INC2,733$560Kshares
DUHPDIMENSIONAL ETF TRUST10,585$442Kshares
BF-BBROWN FORMAN CORP10,605$283Kshares
AVBAVALONBAY CMNTYS INC992$187Kshares
DUSBDIMENSIONAL ETF TRUST2,544$129Kshares
APLDAPPLIED DIGITAL CORP2,406$90Kshares
REMXVANECK ETF TRUST980$87Kshares
IBATISHARES TR1,785$80Kshares
DFCFDIMENSIONAL ETF TRUST1,774$75Kshares
CMFISHARES TR1,133$65Kshares
UTENRBB FD INC1,500$65Kshares
TFLOISHARES TR1,206$61Kshares
TEVATEVA PHARMACEUTICAL INDS LTD1,600$54Kshares
EUADSPINNAKER ETF SERIES1,220$51Kshares
UTWORBB FD INC1,011$48Kshares
IMTMISHARES TR755$40Kshares
FIWFIRST TR EXCHANGE-TRADED FD336$37Kshares
EMLCVANECK ETF TRUST1,400$36Kshares
DFSVDIMENSIONAL ETF TRUST900$35Kshares
CGCPCAPITAL GRP FIXED INCM ETF T1,550$35Kshares
PBPHTIDAL TR IV1,068$29Kshares
CNQCANADIAN NAT RES LTD MED TER700$28Kshares
KRMNKARMAN HLDGS INC557$28Kshares
AOKISHARES TR642$27Kshares
FCTFIRST TR SR FLTG RATE INCOME2,738$26Kshares
BMIBADGER METER INC163$24Kshares
PTENPATTERSON-UTI ENERGY INC2,567$24Kshares
CRAKVANECK ETF TRUST530$24Kshares
UTHRUNITED THERAPEUTICS CORP DEL39$21Kshares
WWDWOODWARD INC49$21Kshares
HCIHCI GROUP INC118$21Kshares
SEMSELECT MED HLDGS CORP1,221$20Kshares
PBEUTIDAL TR IV599$20Kshares
LMUBISHARES TR347$18Kshares
FNVFRANCO NEV CORP79$16Kshares
PBOGTIDAL TR IV541$16Kshares
HYSPIMCO ETF TR161$15Kshares
RBCRBC BEARINGS INC22$14Kshares
WBSWEBSTER FINL CORP184$14Kshares
KBWBINVESCO EXCH TRADED FD TR II140$13Kshares
AVNSAVANOS MED INC531$13Kshares
FCGFIRST TR EXCHANGE-TRADED FD500$13Kshares
DCORDIMENSIONAL ETF TRUST150$12Kshares
SILASILA REALTY TRUST INC351$11Kshares
SFMSPROUTS FMRS MKT INC116$10Kshares
AVSCAMERICAN CENTY ETF TR125$9Kshares
ANGLVANECK ETF TRUST309$9Kshares
DYNFBLACKROCK ETF TRUST128$9Kshares
PTYPIMCO CORPORATE & INCOME OPP725$9Kshares
FLJPFRANKLIN TEMPLETON ETF TR219$9Kshares
CGHMCAPITAL GRP FIXED INCM ETF T354$9Kshares
SMMVISHARES TR172$8Kshares
CGMUCAPITAL GRP FIXED INCM ETF T284$8Kshares
RIORIO TINTO PLC69$7Kshares
DFSDDIMENSIONAL ETF TRUST120$6Kshares
SAHSONIC AUTOMOTIVE INC64$5Kshares
EVTCEVERTEC INC172$5Kshares
RAREULTRAGENYX PHARMACEUTICAL IN135$5Kshares
MMIMARCUS & MILLICHAP INC161$5Kshares
EFVISHARES TR52$4Kshares
MKLMARKEL GROUP INC2$4Kshares
EFGISHARES TR33$4Kshares
CGGECAPITAL GROUP GLOBAL EQUITY107$4Kshares
FLOFLOWERS FOODS INC352$3Kshares
SPSCSPS COMM INC50$3Kshares
TRITHOMSON REUTERS CORP35$3Kshares
BAIBLACKROCK ETF TRUST56$3Kshares
THROBLACKROCK ETF TRUST70$3Kshares
NATNORDIC AMERICAN TANKERS LIMI347$2Kshares
DGSWISDOMTREE TR30$2Kshares
BLCRBLACKROCK ETF TRUST46$2Kshares
STIPISHARES TR12$1Kshares
BKEBUCKLE INC30$1Kshares
AEVAAEVA TECHNOLOGIES INC50$1Kshares
INDAISHARES TR11$1Kshares
VREXVAREX IMAGING CORP128$1Kshares
CGCVCAPITAL GROUP CONSERVATIVE E43$1Kshares
CGSMCAPITAL GRP FIXED INCM ETF T56$1Kshares
DFIPDIMENSIONAL ETF TRUST20$1Kshares
SQFTPRESIDIO PPTY TR INC212$1Kshares

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 0001737089-26-000006 base2026-10-02

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 0001737089-26-000006 Quarter ended 2026-09-302026-10-02
13F-HR 0001737089-26-000004 Quarter ended 2026-06-302026-07-02acceptance time not in the bulk data set
13F-HR 0001737089-26-000003 Quarter ended 2026-03-312026-04-06acceptance time not in the bulk data set
13F-HR 0001737089-26-000001 Quarter ended 2025-12-312026-02-02acceptance time not in the bulk data set
13F-HR 0001737089-25-000011 Quarter ended 2025-09-302025-10-23acceptance time not in the bulk data set
13F-HR/A 0001737089-25-000007 Quarter ended 2025-06-302025-07-16acceptance time not in the bulk data set
13F-HR 0001737089-25-000006 Quarter ended 2025-06-302025-07-11acceptance time not in the bulk data set
13F-HR 0001737089-25-000005 Quarter ended 2025-03-312025-04-15acceptance time not in the bulk data set
13F-HR 0001737089-25-000001 Quarter ended 2024-12-312025-01-21acceptance time not in the bulk data set
13F-HR 0001737089-24-000007 Quarter ended 2024-09-302024-10-11acceptance time not in the bulk data set
13F-HR 0001737089-24-000006 Quarter ended 2024-06-302024-07-11acceptance time not in the bulk data set
13F-HR 0001737089-24-000003 Quarter ended 2024-03-312024-04-15acceptance time not in the bulk data set
13F-HR 0001737089-24-000001 Quarter ended 2023-12-312024-01-12acceptance time not in the bulk data set
13F-HR 0001737089-23-000005 Quarter ended 2023-09-302023-10-18acceptance time not in the bulk data set
13F-HR 0001737089-23-000004 Quarter ended 2023-06-302023-07-26acceptance time not in the bulk data set
13F-HR 0001737089-23-000003 Quarter ended 2023-03-312023-05-04acceptance time not in the bulk data set
13F-HR 0001737089-23-000002 Quarter ended 2022-12-312023-02-03acceptance time not in the bulk data set
13F-HR 0001737089-22-000007 Quarter ended 2022-09-302022-11-04acceptance time not in the bulk data set
13F-HR 0001737089-22-000006 Quarter ended 2022-06-302022-08-02acceptance time not in the bulk data set
13F-HR 0001737089-22-000005 Quarter ended 2022-03-312022-05-09acceptance time not in the bulk data set
13F-HR 0001737089-22-000001 Quarter ended 2021-12-312022-01-18acceptance time not in the bulk data set
13F-HR 0001737089-21-000005 Quarter ended 2021-09-302021-11-10acceptance time not in the bulk data set
13F-HR 0001737089-21-000004 Quarter ended 2021-06-302021-08-04acceptance time not in the bulk data set
13F-HR 0001737089-21-000003 Quarter ended 2021-03-312021-04-15acceptance time not in the bulk data set
13F-HR 0001737089-21-000001 Quarter ended 2020-12-312021-01-12acceptance time not in the bulk data set
13F-HR 0001737089-20-000007 Quarter ended 2020-09-302020-10-13acceptance time not in the bulk data set
13F-HR 0001737089-20-000006 Quarter ended 2020-06-302020-08-06acceptance time not in the bulk data set
13F-HR 0001737089-20-000005 Quarter ended 2020-03-312020-04-29acceptance time not in the bulk data set
13F-HR 0001737089-20-000001 Quarter ended 2019-12-312020-01-21acceptance time not in the bulk data set
13F-HR 0001737089-19-000005 Quarter ended 2019-09-302019-10-10acceptance time not in the bulk data set
13F-HR 0001737089-19-000004 Quarter ended 2019-06-302019-07-17acceptance time not in the bulk data set
13F-HR 0001737089-19-000003 Quarter ended 2019-03-312019-04-03acceptance time not in the bulk data set
13F-HR 0001737089-19-000001 Quarter ended 2018-12-312019-01-14acceptance time not in the bulk data set
13F-HR 0001737089-18-000004 Quarter ended 2018-09-302018-10-09acceptance time not in the bulk data set
13F-HR 0001737089-18-000001 Quarter ended 2018-06-302018-07-12acceptance time not in the bulk data set
13F-HR/A 0001737089-18-000002 Quarter ended 2018-06-302018-07-12acceptance time not in the bulk data set