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DAVENPORT & Co LLC

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13F filer, CIK 887777, RICHMOND, VA

DAVENPORT & Co LLC reported $19,882,255,045 across 1,389 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 19.54% of the portfolio.

Accepted , ingested 13F-HR 0000887777-26-000029

Period
2026-09-30
Reported value
$19.9B
Holdings
1,389
Top 10 weight
19.54%
New
116
Sold out
83

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+920,690$150M
SNPSadded+237,465$102M
EMRadded+465,210$72.4M
BEPCadded+1,889,750$53.3M
CCJadded+519,373$45M

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
XOMexited-933,902-$128M
OKTAreduced-431,267-$89.5M
ACNreduced-481,931-$87.6M
ISRGreduced-145,132-$59M
PANWreduced-144,390-$57.1M

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 0000887777-26-000029, largest first. % of portfolio is the value over $19,317,427,713, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,950 shares; 2025Q1: 6,511 shares; 2025Q2: 6,038 shares; 2025Q3: 6,673 shares; 2025Q4: 5,593 shares; 2026Q1: 5,051 shares; 2026Q2: 5,026 shares; 2026Q3: 4,989 shares 4,989$2.69M0.01%-37Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,475 shares; 2025Q1: 1,275 shares; 2025Q2: 1,363 shares; 2025Q3: 1,760 shares; 2025Q4: 1,744 shares; 2026Q1: 11,863 shares; 2026Q2: 13,018 shares; 2026Q3: 16,581 shares 16,581$2.67M0.01%+3,563Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 69,384 shares; 2025Q1: 75,061 shares; 2025Q2: 76,478 shares; 2025Q3: 64,563 shares; 2025Q4: 56,528 shares; 2026Q1: 44,980 shares; 2026Q2: 55,330 shares; 2026Q3: 58,401 shares 58,401$2.66M0.01%+3,071Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,377 shares; 2025Q1: 10,407 shares; 2025Q2: 9,673 shares; 2025Q3: 10,768 shares; 2025Q4: 13,355 shares; 2026Q1: 21,962 shares; 2026Q2: 26,493 shares; 2026Q3: 26,128 shares 26,128$2.64M0.01%-365Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,992 shares; 2025Q1: 6,972 shares; 2025Q2: 26,292 shares; 2025Q3: 28,292 shares; 2025Q4: 32,167 shares; 2026Q1: 40,417 shares; 2026Q2: 43,817 shares; 2026Q3: 43,292 shares 43,292$2.63M0.01%-525Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,604 shares; 2025Q1: 2,580 shares; 2025Q2: 3,781 shares; 2025Q3: 4,832 shares; 2025Q4: 6,376 shares; 2026Q1: 7,564 shares; 2026Q2: 7,514 shares; 2026Q3: 7,670 shares 7,670$2.6M0.01%+156Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,822 shares; 2025Q1: 4,335 shares; 2025Q2: 4,466 shares; 2025Q3: 38,857 shares; 2025Q4: 567,203 shares; 2026Q1: 649,497 shares; 2026Q2: 617,390 shares; 2026Q3: 45,902 shares 45,902$2.6M0.01%-571,488Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,321 shares; 2025Q1: 29,277 shares; 2025Q2: 29,032 shares; 2025Q3: 28,539 shares; 2025Q4: 27,475 shares; 2026Q1: 23,916 shares; 2026Q2: 24,263 shares; 2026Q3: 24,122 shares 24,122$2.58M0.01%-141Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,932 shares; 2025Q3: 7,391 shares; 2025Q4: 19,747 shares; 2026Q1: 21,685 shares; 2026Q2: 25,228 shares; 2026Q3: 24,814 shares 24,814$2.56M0.01%-414Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 99,936 shares; 2025Q1: 102,348 shares; 2025Q2: 59,712 shares; 2025Q3: 55,067 shares; 2025Q4: 55,260 shares; 2026Q1: 26,408 shares; 2026Q2: 21,887 shares; 2026Q3: 21,915 shares 21,915$2.54M0.01%+28Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,341 shares; 2025Q1: 12,998 shares; 2025Q2: 12,984 shares; 2025Q3: 11,723 shares; 2025Q4: 11,661 shares; 2026Q1: 11,523 shares; 2026Q2: 11,468 shares; 2026Q3: 11,068 shares 11,068$2.52M0.01%-400Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,070 shares; 2025Q4: 3,509 shares; 2026Q1: 12,140 shares; 2026Q2: 13,893 shares; 2026Q3: 5,538 shares 5,538$2.52M0.01%-8,355Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,384 shares; 2025Q1: 17,220 shares; 2025Q2: 18,197 shares; 2025Q3: 18,379 shares; 2025Q4: 29,424 shares; 2026Q1: 26,898 shares; 2026Q2: 57,499 shares; 2026Q3: 43,439 shares 43,439$2.51M0.01%-14,060Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 127,057 shares; 2025Q1: 129,219 shares; 2025Q2: 122,559 shares; 2025Q3: 133,478 shares; 2025Q4: 148,336 shares; 2026Q1: 150,242 shares; 2026Q2: 32,053 shares; 2026Q3: 30,799 shares 30,799$2.48M0.01%-1,254Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,793 shares; 2025Q1: 37,977 shares; 2025Q2: 22,377 shares; 2025Q3: 22,319 shares; 2025Q4: 41,291 shares; 2026Q1: 42,767 shares; 2026Q2: 38,273 shares; 2026Q3: 40,258 shares 40,258$2.48M0.01%+1,985Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,850 shares; 2025Q1: 6,850 shares; 2025Q2: 6,850 shares; 2025Q3: 7,201 shares; 2025Q4: 7,455 shares; 2026Q1: 8,157 shares; 2026Q2: 8,060 shares; 2026Q3: 24,256 shares 24,256$2.44M0.01%+16,196Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,237 shares; 2025Q1: 4,423 shares; 2025Q2: 4,676 shares; 2025Q3: 4,647 shares; 2025Q4: 4,573 shares; 2026Q1: 4,882 shares; 2026Q2: 5,026 shares; 2026Q3: 5,014 shares 5,014$2.42M0.01%-12Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,052 shares; 2025Q1: 9,928 shares; 2025Q2: 10,281 shares; 2025Q3: 11,528 shares; 2025Q4: 13,217 shares; 2026Q1: 13,389 shares; 2026Q2: 15,644 shares; 2026Q3: 16,680 shares 16,680$2.41M0.01%+1,036Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 40,874 shares 40,874$2.41M0.01%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,380 shares; 2025Q1: 27,101 shares; 2025Q2: 26,376 shares; 2025Q3: 24,197 shares; 2025Q4: 23,718 shares; 2026Q1: 24,483 shares; 2026Q2: 19,329 shares; 2026Q3: 18,558 shares 18,558$2.38M0.01%-771Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,161 shares; 2025Q1: 28,619 shares; 2025Q2: 28,144 shares; 2025Q3: 27,983 shares; 2025Q4: 27,772 shares; 2026Q1: 27,168 shares; 2026Q2: 27,090 shares; 2026Q3: 28,224 shares 28,224$2.38M0.01%+1,134Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 71,628 shares; 2025Q2: 71,493 shares; 2025Q3: 72,197 shares; 2025Q4: 71,689 shares; 2026Q1: not reported; 2026Q2: 80,213 shares; 2026Q3: 79,520 shares 79,520$2.37M0.01%-693Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,653 shares; 2025Q1: 1,796 shares; 2025Q2: 3,959 shares; 2025Q3: 3,077 shares; 2025Q4: 1,918 shares; 2026Q1: 1,818 shares; 2026Q2: 11,594 shares; 2026Q3: 12,251 shares 12,251$2.37M0.01%+657Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,204 shares; 2025Q1: 10,329 shares; 2025Q2: 10,370 shares; 2025Q3: 8,747 shares; 2025Q4: 8,681 shares; 2026Q1: 8,180 shares; 2026Q2: 8,370 shares; 2026Q3: 8,869 shares 8,869$2.35M0.01%+499Timeline
EYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,203 shares; 2025Q1: 32,261 shares; 2025Q2: 33,996 shares; 2025Q3: 37,268 shares; 2025Q4: 38,584 shares; 2026Q1: 42,310 shares; 2026Q2: 47,877 shares; 2026Q3: 49,084 shares 49,084$2.34M0.01%+1,207Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,517 shares; 2025Q1: 3,442 shares; 2025Q2: 9,481 shares; 2025Q3: 9,969 shares; 2025Q4: 10,349 shares; 2026Q1: 9,669 shares; 2026Q2: 8,033 shares; 2026Q3: 7,952 shares 7,952$2.32M0.01%-81Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 496 shares; 2025Q3: 478 shares; 2025Q4: 553 shares; 2026Q1: 1,305 shares; 2026Q2: 1,393 shares; 2026Q3: 1,401 shares 1,401$2.32M0.01%+8Timeline
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: 40,112 shares; 2025Q3: 42,913 shares; 2025Q4: 66,849 shares; 2026Q1: 64,305 shares; 2026Q2: 60,899 shares; 2026Q3: 60,449 shares 60,449$2.27M0.01%-450Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 101,557 shares; 2025Q1: 106,703 shares; 2025Q2: 107,741 shares; 2025Q3: 172,643 shares; 2025Q4: 181,502 shares; 2026Q1: 175,433 shares; 2026Q2: 170,923 shares; 2026Q3: 106,165 shares 106,165$2.25M0.01%-64,758Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,229 shares; 2025Q1: 9,174 shares; 2025Q2: 9,185 shares; 2025Q3: 8,907 shares; 2025Q4: 8,884 shares; 2026Q1: 8,682 shares; 2026Q2: 8,490 shares; 2026Q3: 8,234 shares 8,234$2.24M0.01%-256Timeline
GAINGLADSTONE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 164,722 shares; 2025Q1: 154,539 shares; 2025Q2: 135,262 shares; 2025Q3: 135,262 shares; 2025Q4: 137,862 shares; 2026Q1: 139,862 shares; 2026Q2: 142,530 shares; 2026Q3: 143,230 shares 143,230$2.23M0.01%+700Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,679 shares; 2025Q1: 18,799 shares; 2025Q2: 25,539 shares; 2025Q3: 34,397 shares; 2025Q4: 31,519 shares; 2026Q1: 24,220 shares; 2026Q2: 10,712 shares; 2026Q3: 9,713 shares 9,713$2.23M0.01%-999Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,913 shares; 2025Q4: 33,512 shares; 2026Q1: 37,175 shares; 2026Q2: 34,203 shares; 2026Q3: 34,069 shares 34,069$2.22M0.01%-134Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,995 shares; 2025Q1: 4,030 shares; 2025Q2: 4,460 shares; 2025Q3: 4,705 shares; 2025Q4: 5,533 shares; 2026Q1: 5,765 shares; 2026Q2: 6,096 shares; 2026Q3: 6,226 shares 6,226$2.22M0.01%+130Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,554 shares; 2025Q1: 19,776 shares; 2025Q2: 20,235 shares; 2025Q3: 20,874 shares; 2025Q4: 22,927 shares; 2026Q1: 18,746 shares; 2026Q2: 4,721 shares; 2026Q3: 16,214 shares 16,214$2.21M0.01%+11,493Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,278 shares; 2025Q1: 22,505 shares; 2025Q2: 31,960 shares; 2025Q3: 28,763 shares; 2025Q4: 25,431 shares; 2026Q1: 19,662 shares; 2026Q2: 16,151 shares; 2026Q3: 13,910 shares 13,910$2.2M0.01%-2,241Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,052,712 shares; 2025Q1: 1,695,522 shares; 2025Q2: 1,707,030 shares; 2025Q3: 2,642,498 shares; 2025Q4: 2,206,819 shares; 2026Q1: 84,784 shares; 2026Q2: 71,408 shares; 2026Q3: 57,924 shares 57,924$2.2M0.01%-13,484Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,777 shares; 2025Q1: 20,762 shares; 2025Q2: 20,787 shares; 2025Q3: 20,806 shares; 2025Q4: 20,744 shares; 2026Q1: 20,797 shares; 2026Q2: 21,426 shares; 2026Q3: 21,332 shares 21,332$2.19M0.01%-94Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,466 shares; 2025Q1: 12,150 shares; 2025Q2: 12,282 shares; 2025Q3: 12,231 shares; 2025Q4: 12,093 shares; 2026Q1: 11,869 shares; 2026Q2: 11,252 shares; 2026Q3: 11,025 shares 11,025$2.17M0.01%-227Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 140,306 shares; 2025Q1: 140,366 shares; 2025Q2: 139,709 shares; 2025Q3: 137,486 shares; 2025Q4: 136,862 shares; 2026Q1: 147,060 shares; 2026Q2: 140,244 shares; 2026Q3: 117,088 shares 117,088$2.15M0.01%-23,156Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 286,204 shares; 2025Q1: 279,796 shares; 2025Q2: 294,974 shares; 2025Q3: 223,716 shares; 2025Q4: 249,235 shares; 2026Q1: 249,641 shares; 2026Q2: 244,030 shares; 2026Q3: 239,049 shares 239,049$2.15M0.01%-4,981Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,668 shares; 2025Q1: 11,796 shares; 2025Q2: 13,632 shares; 2025Q3: 13,216 shares; 2025Q4: 13,251 shares; 2026Q1: 12,984 shares; 2026Q2: 12,932 shares; 2026Q3: 12,896 shares 12,896$2.15M0.01%-36Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 308,038 shares; 2025Q1: 364,444 shares; 2025Q2: 366,355 shares; 2025Q3: 348,503 shares; 2025Q4: 236,316 shares; 2026Q1: 14,629 shares; 2026Q2: 11,129 shares; 2026Q3: 8,913 shares 8,913$2.14M0.01%-2,216Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,443 shares; 2025Q1: 12,086 shares; 2025Q2: 12,054 shares; 2025Q3: 15,348 shares; 2025Q4: 18,719 shares; 2026Q1: 25,619 shares; 2026Q2: 27,699 shares; 2026Q3: 41,946 shares 41,946$2.13M0.01%+14,247Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,619 shares; 2025Q1: 4,504 shares; 2025Q2: 4,239 shares; 2025Q3: 4,333 shares; 2025Q4: 4,799 shares; 2026Q1: 5,117 shares; 2026Q2: 5,659 shares; 2026Q3: 33,435 shares 33,435$2.11M0.01%+27,776Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 19,167 shares 19,167$2.1M0.01%newTimeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 42,569 shares 42,569$2.1M0.01%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,783 shares; 2025Q1: 5,940 shares; 2025Q2: 6,721 shares; 2025Q3: 7,418 shares; 2025Q4: 9,837 shares; 2026Q1: 9,755 shares; 2026Q2: 8,612 shares; 2026Q3: 9,176 shares 9,176$2.09M0.01%+564Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,433 shares; 2025Q1: 52,398 shares; 2025Q2: 52,081 shares; 2025Q3: 52,965 shares; 2025Q4: 49,640 shares; 2026Q1: 49,563 shares; 2026Q2: 44,539 shares; 2026Q3: 42,864 shares 42,864$2.08M0.01%-1,675Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,183 shares; 2025Q1: 37,809 shares; 2025Q2: 37,403 shares; 2025Q3: 36,241 shares; 2025Q4: 35,334 shares; 2026Q1: 31,295 shares; 2026Q2: 30,466 shares; 2026Q3: 19,724 shares 19,724$2.08M0.01%-10,742Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,509 shares; 2025Q1: 56,459 shares; 2025Q2: 59,964 shares; 2025Q3: 56,963 shares; 2025Q4: 62,453 shares; 2026Q1: 65,250 shares; 2026Q2: 65,053 shares; 2026Q3: 57,810 shares 57,810$2.06M0.01%-7,243Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,729 shares; 2025Q1: 2,999 shares; 2025Q2: 2,946 shares; 2025Q3: 2,942 shares; 2025Q4: 2,987 shares; 2026Q1: 3,164 shares; 2026Q2: 8,968 shares; 2026Q3: 16,739 shares 16,739$2.06M0.01%+7,771Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 16,766 shares; 2025Q2: 17,073 shares; 2025Q3: 28,714 shares; 2025Q4: 38,164 shares; 2026Q1: 44,230 shares; 2026Q2: 84,804 shares; 2026Q3: 89,979 shares 89,979$2.06M0.01%+5,175Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,412 shares; 2025Q2: 4,400 shares; 2025Q3: 2,634 shares; 2025Q4: 4,016 shares; 2026Q1: 19,293 shares; 2026Q2: 17,944 shares; 2026Q3: 19,917 shares 19,917$2.06M0.01%+1,973Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,643 shares; 2025Q1: 17,367 shares; 2025Q2: 17,064 shares; 2025Q3: 16,708 shares; 2025Q4: 16,617 shares; 2026Q1: 16,390 shares; 2026Q2: 16,387 shares; 2026Q3: 16,350 shares 16,350$2.05M0.01%-37Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,260 shares; 2025Q1: 4,360 shares; 2025Q2: 4,532 shares; 2025Q3: 4,291 shares; 2025Q4: not reported; 2026Q1: 17,305 shares; 2026Q2: 24,971 shares; 2026Q3: 42,302 shares 42,302$2.05M0.01%+17,331Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,574 shares; 2025Q1: 7,738 shares; 2025Q2: 7,895 shares; 2025Q3: 8,452 shares; 2025Q4: 8,333 shares; 2026Q1: 8,099 shares; 2026Q2: 8,362 shares; 2026Q3: 14,300 shares 14,300$2.05M0.01%+5,938Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,138 shares; 2025Q1: 14,733 shares; 2025Q2: 15,474 shares; 2025Q3: 15,916 shares; 2025Q4: 16,552 shares; 2026Q1: 18,490 shares; 2026Q2: 110,521 shares; 2026Q3: 67,853 shares 67,853$2.04M0.01%-42,668Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,521 shares; 2025Q1: 45,136 shares; 2025Q2: 69,943 shares; 2025Q3: 84,967 shares; 2025Q4: 28,105 shares; 2026Q1: 28,720 shares; 2026Q2: 24,951 shares; 2026Q3: 23,567 shares 23,567$2.03M0.01%-1,384Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,308 shares; 2025Q1: 1,796 shares; 2025Q2: 2,071 shares; 2025Q3: 1,808 shares; 2025Q4: 1,748 shares; 2026Q1: not reported; 2026Q2: 13,068 shares; 2026Q3: 13,070 shares 13,070$2.03M0.01%+2Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,580 shares; 2025Q1: 7,281 shares; 2025Q2: 7,399 shares; 2025Q3: 7,449 shares; 2025Q4: 7,077 shares; 2026Q1: 6,151 shares; 2026Q2: 6,061 shares; 2026Q3: 5,766 shares 5,766$2.03M0.01%-295Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,721 shares; 2025Q1: 6,040 shares; 2025Q2: 8,931 shares; 2025Q3: 8,227 shares; 2025Q4: 10,257 shares; 2026Q1: 10,176 shares; 2026Q2: 16,051 shares; 2026Q3: 15,491 shares 15,491$2M0.01%-560Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,065 shares; 2025Q1: 7,125 shares; 2025Q2: 6,932 shares; 2025Q3: 6,930 shares; 2025Q4: 8,256 shares; 2026Q1: 8,430 shares; 2026Q2: 8,261 shares; 2026Q3: 8,017 shares 8,017$1.99M0.01%-244Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,728 shares; 2026Q3: 43,370 shares 43,370$1.98M0.01%+33,642Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,343 shares; 2025Q3: 107,630 shares; 2025Q4: 112,690 shares; 2026Q1: 109,961 shares; 2026Q2: 110,583 shares; 2026Q3: 56,537 shares 56,537$1.98M0.01%-54,046Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,441 shares; 2025Q1: 5,333 shares; 2025Q2: 5,688 shares; 2025Q3: 5,632 shares; 2025Q4: 5,618 shares; 2026Q1: 5,592 shares; 2026Q2: 5,302 shares; 2026Q3: 5,173 shares 5,173$1.96M0.01%-129Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,369 shares; 2025Q1: 36,340 shares; 2025Q2: 34,031 shares; 2025Q3: 32,937 shares; 2025Q4: 23,431 shares; 2026Q1: 23,568 shares; 2026Q2: 22,957 shares; 2026Q3: 21,638 shares 21,638$1.95M0.01%-1,319Timeline
EPUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,420 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,650 shares; 2025Q4: 21,235 shares; 2026Q1: 22,060 shares; 2026Q2: 22,030 shares; 2026Q3: 21,910 shares 21,910$1.94M0.01%-120Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,269 shares; 2025Q1: 1,211 shares; 2025Q2: 1,406 shares; 2025Q3: 1,706 shares; 2025Q4: 1,581 shares; 2026Q1: 1,631 shares; 2026Q2: 1,611 shares; 2026Q3: 4,280 shares 4,280$1.94M0.01%+2,669Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,202 shares; 2025Q1: 19,137 shares; 2025Q2: 18,645 shares; 2025Q3: 18,977 shares; 2025Q4: 27,833 shares; 2026Q1: 44,135 shares; 2026Q2: 50,922 shares; 2026Q3: 56,577 shares 56,577$1.94M0.01%+5,655Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,150 shares; 2025Q2: 13,771 shares; 2025Q3: 20,317 shares; 2025Q4: 28,417 shares; 2026Q1: 26,266 shares; 2026Q2: 26,096 shares; 2026Q3: 37,616 shares 37,616$1.93M0.01%+11,520Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,781 shares; 2025Q1: 44,077 shares; 2025Q2: 835,789 shares; 2025Q3: 1,115,665 shares; 2025Q4: 53,305 shares; 2026Q1: 51,275 shares; 2026Q2: 40,516 shares; 2026Q3: 40,523 shares 40,523$1.92M0.01%+7Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,297 shares; 2025Q1: not reported; 2025Q2: 60,442 shares; 2025Q3: 61,113 shares; 2025Q4: 39,453 shares; 2026Q1: 38,991 shares; 2026Q2: 37,118 shares; 2026Q3: 29,919 shares 29,919$1.91M0.01%-7,199Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,855 shares; 2025Q1: 21,074 shares; 2025Q2: 27,827 shares; 2025Q3: 25,866 shares; 2025Q4: 25,396 shares; 2026Q1: 25,572 shares; 2026Q2: 20,338 shares; 2026Q3: 23,701 shares 23,701$1.88M0.01%+3,363Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,994 shares; 2025Q1: 19,432 shares; 2025Q2: 24,340 shares; 2025Q3: 26,750 shares; 2025Q4: 28,944 shares; 2026Q1: 30,238 shares; 2026Q2: 29,503 shares; 2026Q3: 44,445 shares 44,445$1.88M0.01%+14,942Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,013 shares 4,013$1.87M0.01%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,624 shares; 2025Q1: 6,669 shares; 2025Q2: 6,637 shares; 2025Q3: 6,600 shares; 2025Q4: 6,853 shares; 2026Q1: 6,391 shares; 2026Q2: 7,169 shares; 2026Q3: 8,264 shares 8,264$1.87M0.01%+1,095Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,666 shares; 2025Q1: 35,488 shares; 2025Q2: 35,511 shares; 2025Q3: 35,488 shares; 2025Q4: 33,110 shares; 2026Q1: 32,944 shares; 2026Q2: 31,366 shares; 2026Q3: 31,386 shares 31,386$1.87M0.01%+20Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,874 shares; 2025Q1: 5,251 shares; 2025Q2: 8,160 shares; 2025Q3: 8,894 shares; 2025Q4: 14,338 shares; 2026Q1: 20,563 shares; 2026Q2: 23,233 shares; 2026Q3: 44,613 shares 44,613$1.86M0.01%+21,380Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 52,676 shares; 2025Q2: 52,676 shares; 2025Q3: 52,676 shares; 2025Q4: 52,696 shares; 2026Q1: 52,676 shares; 2026Q2: 77,343 shares; 2026Q3: 76,597 shares 76,597$1.86M0.01%-746Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,826 shares; 2025Q1: 26,826 shares; 2025Q2: 26,826 shares; 2025Q3: 26,826 shares; 2025Q4: 26,826 shares; 2026Q1: 26,826 shares; 2026Q2: 26,826 shares; 2026Q3: 26,177 shares 26,177$1.85M0.01%-649Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,185 shares; 2025Q1: 25,740 shares; 2025Q2: 25,904 shares; 2025Q3: 25,482 shares; 2025Q4: 26,686 shares; 2026Q1: 26,569 shares; 2026Q2: 26,354 shares; 2026Q3: 25,742 shares 25,742$1.84M0.01%-612Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,405 shares; 2025Q1: 15,009 shares; 2025Q2: 14,845 shares; 2025Q3: 14,350 shares; 2025Q4: 14,105 shares; 2026Q1: 12,609 shares; 2026Q2: 11,791 shares; 2026Q3: 11,357 shares 11,357$1.84M0.01%-434Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,004 shares; 2025Q1: 17,348 shares; 2025Q2: 18,035 shares; 2025Q3: 21,819 shares; 2025Q4: 24,398 shares; 2026Q1: 22,950 shares; 2026Q2: 24,903 shares; 2026Q3: 26,409 shares 26,409$1.83M0.01%+1,506Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61,282 shares; 2026Q3: 62,537 shares 62,537$1.81M0.01%+1,255Timeline
SCYBSCHWAB 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: 16,106 shares; 2026Q3: 71,706 shares 71,706$1.81M0.01%+55,600Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,898 shares; 2025Q1: 45,608 shares; 2025Q2: 15,976 shares; 2025Q3: 43,142 shares; 2025Q4: 18,490 shares; 2026Q1: 17,780 shares; 2026Q2: 17,264 shares; 2026Q3: 16,816 shares 16,816$1.81M0.01%-448Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,298 shares; 2025Q1: 14,597 shares; 2025Q2: 17,412 shares; 2025Q3: 15,458 shares; 2025Q4: 16,313 shares; 2026Q1: 15,705 shares; 2026Q2: 16,725 shares; 2026Q3: 21,641 shares 21,641$1.81M0.01%+4,916Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,694 shares; 2025Q1: 23,847 shares; 2025Q2: 24,535 shares; 2025Q3: 23,944 shares; 2025Q4: 17,835 shares; 2026Q1: 11,904 shares; 2026Q2: 11,492 shares; 2026Q3: 12,147 shares 12,147$1.8M0.01%+655Timeline
BBBLACKBERRY 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: 156,000 shares; 2026Q3: 199,000 shares 199,000$1.8M0.01%+43,000Timeline
BATTAMPLIFY 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: 123,881 shares; 2026Q2: 124,362 shares; 2026Q3: 124,036 shares 124,036$1.77M0.01%-326Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,821 shares; 2025Q1: 50,086 shares; 2025Q2: 40,712 shares; 2025Q3: 49,229 shares; 2025Q4: 52,158 shares; 2026Q1: 46,298 shares; 2026Q2: 44,704 shares; 2026Q3: 45,139 shares 45,139$1.77M0.01%+435Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,192 shares; 2025Q1: 14,043 shares; 2025Q2: 14,004 shares; 2025Q3: 16,479 shares; 2025Q4: 16,954 shares; 2026Q1: 20,090 shares; 2026Q2: 22,296 shares; 2026Q3: 26,426 shares 26,426$1.77M0.01%+4,130Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,932 shares; 2025Q1: 22,665 shares; 2025Q2: 24,628 shares; 2025Q3: 25,022 shares; 2025Q4: 24,830 shares; 2026Q1: 18,012 shares; 2026Q2: 21,059 shares; 2026Q3: 20,814 shares 20,814$1.75M0.01%-245Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 109,900 shares; 2026Q3: 193,900 shares 193,900$1.74M0.01%+84,000Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,101 shares; 2025Q1: 12,319 shares; 2025Q2: 12,091 shares; 2025Q3: 9,909 shares; 2025Q4: 5,178 shares; 2026Q1: 4,932 shares; 2026Q2: 4,079 shares; 2026Q3: 3,899 shares 3,899$1.74M0.01%-180Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,267 shares; 2025Q1: 18,054 shares; 2025Q2: 18,055 shares; 2025Q3: 16,436 shares; 2025Q4: 15,036 shares; 2026Q1: 14,816 shares; 2026Q2: 14,803 shares; 2026Q3: 14,803 shares 14,803$1.73M0.01%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,732 shares; 2025Q1: 7,722 shares; 2025Q2: 7,777 shares; 2025Q3: 7,753 shares; 2025Q4: 7,034 shares; 2026Q1: 7,241 shares; 2026Q2: 7,127 shares; 2026Q3: 5,366 shares 5,366$1.73M0.01%-1,761Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,455 shares; 2026Q2: 6,150 shares; 2026Q3: 5,982 shares 5,982$1.73M0.01%-168Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,739 shares; 2026Q3: 16,776 shares 16,776$1.71M0.01%-1,963Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,663 shares; 2025Q1: 19,518 shares; 2025Q2: 14,742 shares; 2025Q3: 14,323 shares; 2025Q4: 14,009 shares; 2026Q1: 14,063 shares; 2026Q2: 13,598 shares; 2026Q3: 13,185 shares 13,185$1.67M0.01%-413Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 262,100 shares; 2025Q1: 252,285 shares; 2025Q2: 248,714 shares; 2025Q3: 250,423 shares; 2025Q4: 246,620 shares; 2026Q1: 240,022 shares; 2026Q2: 241,523 shares; 2026Q3: 243,350 shares 243,350$1.66M0.01%+1,827Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,194 shares; 2025Q1: 1,519 shares; 2025Q2: 1,813 shares; 2025Q3: 2,514 shares; 2025Q4: 2,639 shares; 2026Q1: 2,779 shares; 2026Q2: 3,108 shares; 2026Q3: 3,049 shares 3,049$1.66M0.01%-59Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,400 shares; 2025Q3: 8,750 shares; 2025Q4: 32,527 shares; 2026Q1: 46,228 shares; 2026Q2: 52,028 shares; 2026Q3: 47,371 shares 47,371$1.65M0.01%-4,657Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,444 shares; 2025Q1: 6,388 shares; 2025Q2: 1,145 shares; 2025Q3: not reported; 2025Q4: 1,962 shares; 2026Q1: 20,038 shares; 2026Q2: 25,486 shares; 2026Q3: 9,808 shares 9,808$1.65M0.01%-15,678Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,941 shares; 2025Q1: 2,036 shares; 2025Q2: 2,007 shares; 2025Q3: 1,779 shares; 2025Q4: 1,789 shares; 2026Q1: 1,419 shares; 2026Q2: 1,296 shares; 2026Q3: 1,319 shares 1,319$1.64M0.01%+23Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,503 shares; 2025Q1: 161,179 shares; 2025Q2: 163,307 shares; 2025Q3: 71,793 shares; 2025Q4: 70,655 shares; 2026Q1: 56,401 shares; 2026Q2: 42,486 shares; 2026Q3: 39,220 shares 39,220$1.64M0.01%-3,266Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,186 shares; 2025Q1: 5,774 shares; 2025Q2: 5,924 shares; 2025Q3: 6,037 shares; 2025Q4: 6,239 shares; 2026Q1: 6,492 shares; 2026Q2: 5,998 shares; 2026Q3: 5,994 shares 5,994$1.63M0.01%-4Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 175,723 shares; 2025Q1: 149,424 shares; 2025Q2: 88,556 shares; 2025Q3: 81,956 shares; 2025Q4: 76,852 shares; 2026Q1: 68,777 shares; 2026Q2: 68,343 shares; 2026Q3: 70,340 shares 70,340$1.6M0.01%+1,997Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,482 shares; 2025Q1: 4,913 shares; 2025Q2: 1,576 shares; 2025Q3: 1,668 shares; 2025Q4: 2,253 shares; 2026Q1: 2,168 shares; 2026Q2: 2,338 shares; 2026Q3: 2,622 shares 2,622$1.6M0.01%+284Timeline
ECOOKEANIS ECO TANKERS 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: 12,190 shares; 2026Q2: 18,148 shares; 2026Q3: 19,549 shares 19,549$1.58M0.01%+1,401Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,517 shares; 2025Q4: 10,500 shares; 2026Q1: 15,809 shares; 2026Q2: 16,446 shares; 2026Q3: 33,710 shares 33,710$1.56M0.01%+17,264Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,394,375 shares; 2025Q1: 2,403,004 shares; 2025Q2: 2,345,074 shares; 2025Q3: 2,311,216 shares; 2025Q4: 76,137 shares; 2026Q1: 79,870 shares; 2026Q2: 49,975 shares; 2026Q3: 49,861 shares 49,861$1.56M0.01%-114Timeline
TFLRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,997 shares; 2026Q3: 30,654 shares 30,654$1.55M0.01%+21,657Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,605 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,600 shares; 2025Q4: 11,390 shares; 2026Q1: 12,755 shares; 2026Q2: 12,755 shares; 2026Q3: 12,755 shares 12,755$1.55M0.01%0Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 39,474 shares; 2025Q2: 4,454 shares; 2025Q3: 8,072 shares; 2025Q4: 9,587 shares; 2026Q1: 17,395 shares; 2026Q2: 15,856 shares; 2026Q3: 16,441 shares 16,441$1.54M0.01%+585Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,428 shares; 2025Q1: 14,930 shares; 2025Q2: 26,491 shares; 2025Q3: 28,584 shares; 2025Q4: 28,050 shares; 2026Q1: 28,004 shares; 2026Q2: 17,505 shares; 2026Q3: 19,741 shares 19,741$1.54M0.01%+2,236Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,816 shares; 2025Q1: 2,933 shares; 2025Q2: 2,870 shares; 2025Q3: 2,569 shares; 2025Q4: 2,508 shares; 2026Q1: 4,389 shares; 2026Q2: 5,142 shares; 2026Q3: 5,366 shares 5,366$1.54M0.01%+224Timeline
SHYLDBX 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: 9,441 shares; 2026Q3: 35,722 shares 35,722$1.53M0.01%+26,281Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,399 shares; 2025Q1: 10,307 shares; 2025Q2: 9,754 shares; 2025Q3: 10,845 shares; 2025Q4: 9,289 shares; 2026Q1: 9,583 shares; 2026Q2: 14,267 shares; 2026Q3: 18,913 shares 18,913$1.53M0.01%+4,646Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,908 shares; 2025Q1: 13,447 shares; 2025Q2: 15,418 shares; 2025Q3: 21,645 shares; 2025Q4: 24,645 shares; 2026Q1: 26,135 shares; 2026Q2: 27,735 shares; 2026Q3: 30,358 shares 30,358$1.53M0.01%+2,623Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,158 shares; 2025Q3: 32,531 shares; 2025Q4: 33,364 shares; 2026Q1: 31,895 shares; 2026Q2: 31,588 shares; 2026Q3: 31,567 shares 31,567$1.53M0.01%-21Timeline
SCHASCHWAB 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: 37,940 shares; 2026Q2: 33,790 shares; 2026Q3: 46,737 shares 46,737$1.53M0.01%+12,947Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,282 shares; 2025Q4: 31,053 shares; 2026Q1: 31,057 shares; 2026Q2: 31,225 shares; 2026Q3: 31,167 shares 31,167$1.52M0.01%-58Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,914 shares; 2026Q2: 29,914 shares; 2026Q3: 29,914 shares 29,914$1.52M0.01%0Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,584 shares; 2025Q1: 12,539 shares; 2025Q2: 13,776 shares; 2025Q3: 13,899 shares; 2025Q4: 12,853 shares; 2026Q1: 10,725 shares; 2026Q2: 10,723 shares; 2026Q3: 9,856 shares 9,856$1.51M0.01%-867Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 835 shares; 2025Q1: 933 shares; 2025Q2: 708 shares; 2025Q3: 713 shares; 2025Q4: 614 shares; 2026Q1: 4,346 shares; 2026Q2: 4,762 shares; 2026Q3: 4,255 shares 4,255$1.51M0.01%-507Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,140 shares; 2025Q1: 11,540 shares; 2025Q2: 14,928 shares; 2025Q3: 13,520 shares; 2025Q4: 19,566 shares; 2026Q1: 26,944 shares; 2026Q2: 32,276 shares; 2026Q3: 31,370 shares 31,370$1.51M0.01%-906Timeline
ALHALLIANCE LAUNDRY 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: 32,571 shares; 2026Q1: 56,355 shares; 2026Q2: 54,987 shares; 2026Q3: 70,497 shares 70,497$1.5M0.01%+15,510Timeline
ACVUHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,698 shares; 2025Q1: 26,613 shares; 2025Q2: 26,924 shares; 2025Q3: 46,822 shares; 2025Q4: 46,178 shares; 2026Q1: 47,174 shares; 2026Q2: 47,072 shares; 2026Q3: 48,173 shares 48,173$1.5M0.01%+1,101Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 86,249 shares; 2025Q1: 83,767 shares; 2025Q2: 72,969 shares; 2025Q3: 69,206 shares; 2025Q4: 59,821 shares; 2026Q1: 33,358 shares; 2026Q2: 24,749 shares; 2026Q3: 17,470 shares 17,470$1.5M0.01%-7,279Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,536 shares; 2025Q1: 8,715 shares; 2025Q2: 8,830 shares; 2025Q3: 10,033 shares; 2025Q4: 10,299 shares; 2026Q1: 8,861 shares; 2026Q2: 8,159 shares; 2026Q3: 8,343 shares 8,343$1.49M0.01%+184Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,510 shares; 2025Q1: 22,751 shares; 2025Q2: 22,703 shares; 2025Q3: 23,104 shares; 2025Q4: 23,554 shares; 2026Q1: 21,680 shares; 2026Q2: 20,652 shares; 2026Q3: 20,239 shares 20,239$1.49M0.01%-413Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,150 shares; 2025Q1: 31,679 shares; 2025Q2: 33,826 shares; 2025Q3: 33,496 shares; 2025Q4: 44,761 shares; 2026Q1: 44,901 shares; 2026Q2: 42,544 shares; 2026Q3: 41,520 shares 41,520$1.48M0.01%-1,024Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,430 shares; 2025Q1: 9,639 shares; 2025Q2: 7,518 shares; 2025Q3: 3,898 shares; 2025Q4: 4,898 shares; 2026Q1: 6,153 shares; 2026Q2: 6,408 shares; 2026Q3: 7,373 shares 7,373$1.48M0.01%+965Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,313 shares; 2025Q1: 11,408 shares; 2025Q2: 10,447 shares; 2025Q3: 10,684 shares; 2025Q4: 13,994 shares; 2026Q1: 13,453 shares; 2026Q2: 12,819 shares; 2026Q3: 13,031 shares 13,031$1.48M0.01%+212Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,319 shares; 2025Q1: 6,268 shares; 2025Q2: 6,201 shares; 2025Q3: 5,974 shares; 2025Q4: 5,792 shares; 2026Q1: 5,885 shares; 2026Q2: 7,661 shares; 2026Q3: 7,317 shares 7,317$1.48M0.01%-344Timeline
SCHYSCHWAB 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: 27,793 shares; 2026Q1: 44,253 shares; 2026Q2: 43,866 shares; 2026Q3: 46,939 shares 46,939$1.47M0.01%+3,073Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,663 shares; 2025Q1: 21,355 shares; 2025Q2: 23,832 shares; 2025Q3: 19,419 shares; 2025Q4: 22,366 shares; 2026Q1: 22,696 shares; 2026Q2: 22,093 shares; 2026Q3: 21,303 shares 21,303$1.47M0.01%-790Timeline
ZJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,082 shares; 2026Q3: 52,864 shares 52,864$1.47M0.01%+26,782Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 59,455 shares; 2025Q2: 59,455 shares; 2025Q3: 59,455 shares; 2025Q4: 59,455 shares; 2026Q1: 59,455 shares; 2026Q2: 59,375 shares; 2026Q3: 58,660 shares 58,660$1.46M0.01%-715Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,955 shares; 2026Q3: 12,955 shares 12,955$1.46M0.01%0Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,107 shares; 2025Q2: 5,107 shares; 2025Q3: not reported; 2025Q4: 298,460 shares; 2026Q1: 39,294 shares; 2026Q2: 39,296 shares; 2026Q3: 39,299 shares 39,299$1.46M0.01%+3Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 238,675 shares; 2025Q1: 244,470 shares; 2025Q2: 263,925 shares; 2025Q3: 242,425 shares; 2025Q4: 228,975 shares; 2026Q1: 220,900 shares; 2026Q2: 194,025 shares; 2026Q3: 181,025 shares 181,025$1.46M0.01%-13,000Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,257 shares; 2025Q1: 11,845 shares; 2025Q2: 13,156 shares; 2025Q3: 14,822 shares; 2025Q4: 28,005 shares; 2026Q1: 24,749 shares; 2026Q2: 27,720 shares; 2026Q3: 27,527 shares 27,527$1.45M0.01%-193Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,086 shares; 2025Q1: 20,564 shares; 2025Q2: 16,964 shares; 2025Q3: 15,030 shares; 2025Q4: 12,588 shares; 2026Q1: 9,833 shares; 2026Q2: 8,973 shares; 2026Q3: 9,178 shares 9,178$1.44M0.01%+205Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,046 shares; 2025Q1: 3,022 shares; 2025Q2: 3,967 shares; 2025Q3: 4,546 shares; 2025Q4: 5,263 shares; 2026Q1: 5,272 shares; 2026Q2: 5,134 shares; 2026Q3: 4,937 shares 4,937$1.42M0.01%-197Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,499 shares; 2025Q1: 4,292 shares; 2025Q2: 4,272 shares; 2025Q3: 4,302 shares; 2025Q4: 4,300 shares; 2026Q1: 4,384 shares; 2026Q2: 4,270 shares; 2026Q3: 4,195 shares 4,195$1.42M0.01%-75Timeline
THEQT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,660 shares; 2026Q1: 24,288 shares; 2026Q2: 36,431 shares; 2026Q3: 47,064 shares 47,064$1.42M0.01%+10,633Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 140,326 shares; 2025Q1: 19,836 shares; 2025Q2: 19,705 shares; 2025Q3: 19,100 shares; 2025Q4: 18,538 shares; 2026Q1: 6,066 shares; 2026Q2: 6,874 shares; 2026Q3: 6,701 shares 6,701$1.4M0.01%-173Timeline
EWOISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 32,670 shares 32,670$1.39M0.01%newTimeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 56,082 shares; 2025Q2: 56,082 shares; 2025Q3: 58,149 shares; 2025Q4: 58,174 shares; 2026Q1: 58,149 shares; 2026Q2: 58,065 shares; 2026Q3: 57,318 shares 57,318$1.38M0.01%-747Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,159 shares; 2025Q1: 2,940 shares; 2025Q2: 5,624 shares; 2025Q3: 6,090 shares; 2025Q4: 6,118 shares; 2026Q1: 5,713 shares; 2026Q2: 4,330 shares; 2026Q3: 4,353 shares 4,353$1.38M0.01%+23Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,575 shares; 2025Q4: 1,737 shares; 2026Q1: 1,676 shares; 2026Q2: 1,864 shares; 2026Q3: 1,819 shares 1,819$1.37M0.01%-45Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,509 shares; 2025Q1: 6,214 shares; 2025Q2: 6,103 shares; 2025Q3: 5,724 shares; 2025Q4: 5,352 shares; 2026Q1: 4,983 shares; 2026Q2: 5,002 shares; 2026Q3: 4,570 shares 4,570$1.37M0.01%-432Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,777 shares; 2025Q1: 27,407 shares; 2025Q2: 27,222 shares; 2025Q3: 26,554 shares; 2025Q4: 26,333 shares; 2026Q1: 26,265 shares; 2026Q2: 25,804 shares; 2026Q3: 24,725 shares 24,725$1.37M0.01%-1,079Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,056 shares; 2025Q1: 9,907 shares; 2025Q2: 9,795 shares; 2025Q3: 10,357 shares; 2025Q4: 9,595 shares; 2026Q1: 7,675 shares; 2026Q2: 7,767 shares; 2026Q3: 12,117 shares 12,117$1.37M0.01%+4,350Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 280,460 shares; 2025Q1: 3,856 shares; 2025Q2: 24,168 shares; 2025Q3: 35,513 shares; 2025Q4: 152,174 shares; 2026Q1: 11,268 shares; 2026Q2: 16,525 shares; 2026Q3: 12,550 shares 12,550$1.36M0.01%-3,975Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,975 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,050 shares; 2025Q4: 21,620 shares; 2026Q1: 23,080 shares; 2026Q2: 23,080 shares; 2026Q3: 23,080 shares 23,080$1.36M0.01%0Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,619 shares; 2025Q1: 20,534 shares; 2025Q2: 27,452 shares; 2025Q3: 29,107 shares; 2025Q4: 30,452 shares; 2026Q1: 32,280 shares; 2026Q2: 32,456 shares; 2026Q3: 33,912 shares 33,912$1.35M0.01%+1,456Timeline
ZSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 48,438 shares 48,438$1.35M0.01%newTimeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,022 shares; 2025Q1: 36,722 shares; 2025Q2: 37,022 shares; 2025Q3: 38,022 shares; 2025Q4: 37,022 shares; 2026Q1: 44,922 shares; 2026Q2: 44,522 shares; 2026Q3: 38,567 shares 38,567$1.35M0.01%-5,955Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 28,621 shares 28,621$1.34M0.01%newTimeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 86,046 shares; 2025Q3: 6,600 shares; 2025Q4: 4,850 shares; 2026Q1: 10,450 shares; 2026Q2: 92,000 shares; 2026Q3: 87,000 shares 87,000$1.34M0.01%-5,000Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,861 shares; 2025Q1: 22,061 shares; 2025Q2: 22,006 shares; 2025Q3: 22,306 shares; 2025Q4: 20,079 shares; 2026Q1: 18,856 shares; 2026Q2: 18,556 shares; 2026Q3: 18,266 shares 18,266$1.34M0.01%-290Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,652 shares; 2025Q1: 14,496 shares; 2025Q2: 14,315 shares; 2025Q3: 13,833 shares; 2025Q4: 13,588 shares; 2026Q1: 13,624 shares; 2026Q2: 13,161 shares; 2026Q3: 12,660 shares 12,660$1.34M0.01%-501Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,139 shares; 2025Q1: 9,056 shares; 2025Q2: 8,951 shares; 2025Q3: 8,626 shares; 2025Q4: 8,488 shares; 2026Q1: 8,540 shares; 2026Q2: 8,200 shares; 2026Q3: 7,883 shares 7,883$1.33M0.01%-317Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 126,096 shares; 2025Q1: 122,901 shares; 2025Q2: 120,826 shares; 2025Q3: 122,512 shares; 2025Q4: 125,573 shares; 2026Q1: 126,675 shares; 2026Q2: 123,722 shares; 2026Q3: 138,118 shares 138,118$1.32M0.01%+14,396Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 31,495 shares 31,495$1.32M0.01%newTimeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,340 shares; 2025Q1: 8,340 shares; 2025Q2: 8,450 shares; 2025Q3: 9,790 shares; 2025Q4: 9,033 shares; 2026Q1: 8,719 shares; 2026Q2: 8,526 shares; 2026Q3: 8,533 shares 8,533$1.31M0.01%+7Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,194 shares; 2025Q1: 14,002 shares; 2025Q2: 16,191 shares; 2025Q3: 13,556 shares; 2025Q4: 14,290 shares; 2026Q1: 14,301 shares; 2026Q2: 14,559 shares; 2026Q3: 14,282 shares 14,282$1.31M0.01%-277Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,363 shares; 2025Q1: 20,337 shares; 2025Q2: 115,102 shares; 2025Q3: 125,122 shares; 2025Q4: 64,130 shares; 2026Q1: 31,015 shares; 2026Q2: 30,116 shares; 2026Q3: 47,603 shares 47,603$1.3M0.01%+17,487Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 88,754 shares; 2025Q1: 93,868 shares; 2025Q2: 94,273 shares; 2025Q3: 93,123 shares; 2025Q4: 54,922 shares; 2026Q1: 56,436 shares; 2026Q2: 56,382 shares; 2026Q3: 56,244 shares 56,244$1.3M0.01%-138Timeline
TBUXT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,024 shares; 2026Q3: 26,173 shares 26,173$1.3M0.01%+15,149Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,115 shares; 2025Q1: 43,575 shares; 2025Q2: 46,641 shares; 2025Q3: 46,641 shares; 2025Q4: 47,900 shares; 2026Q1: 49,935 shares; 2026Q2: 53,008 shares; 2026Q3: 52,955 shares 52,955$1.29M0.01%-53Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,073 shares; 2025Q3: 9,988 shares; 2025Q4: 11,539 shares; 2026Q1: 11,492 shares; 2026Q2: 10,913 shares; 2026Q3: 10,658 shares 10,658$1.29M0.01%-255Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 89,000 shares; 2025Q1: 69,000 shares; 2025Q2: 109,000 shares; 2025Q3: 104,000 shares; 2025Q4: 107,000 shares; 2026Q1: 82,000 shares; 2026Q2: 82,000 shares; 2026Q3: 100,026 shares 100,026$1.29M0.01%+18,026Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,122 shares; 2025Q1: 3,136 shares; 2025Q2: 2,821 shares; 2025Q3: 2,824 shares; 2025Q4: 2,856 shares; 2026Q1: 2,987 shares; 2026Q2: 3,084 shares; 2026Q3: 3,096 shares 3,096$1.29M0.01%+12Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,218 shares; 2025Q1: 20,218 shares; 2025Q2: 20,208 shares; 2025Q3: 20,208 shares; 2025Q4: 12,209 shares; 2026Q1: 12,200 shares; 2026Q2: 12,200 shares; 2026Q3: 11,077 shares 11,077$1.29M0.01%-1,123Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,931 shares; 2025Q1: 23,608 shares; 2025Q2: 23,253 shares; 2025Q3: 21,123 shares; 2025Q4: 26,830 shares; 2026Q1: 33,567 shares; 2026Q2: 31,945 shares; 2026Q3: 35,824 shares 35,824$1.27M0.01%+3,879Timeline
PMBSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,753 shares; 2025Q4: 8,876 shares; 2026Q1: 23,245 shares; 2026Q2: 24,570 shares; 2026Q3: 27,436 shares 27,436$1.27M0.01%+2,866Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 700 shares; 2025Q1: not reported; 2025Q2: 1,288 shares; 2025Q3: 1,421 shares; 2025Q4: 1,790 shares; 2026Q1: 2,805 shares; 2026Q2: 3,123 shares; 2026Q3: 3,542 shares 3,542$1.26M0.01%+419Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,512 shares; 2025Q2: 10,963 shares; 2025Q3: 14,956 shares; 2025Q4: 17,709 shares; 2026Q1: 18,850 shares; 2026Q2: 24,165 shares; 2026Q3: 21,753 shares 21,753$1.25M0.01%-2,412Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,776 shares; 2025Q1: 30,880 shares; 2025Q2: 4,480 shares; 2025Q3: 4,515 shares; 2025Q4: 5,715 shares; 2026Q1: 10,230 shares; 2026Q2: 11,346 shares; 2026Q3: 12,442 shares 12,442$1.24M0.01%+1,096Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,876 shares; 2025Q3: 16,198 shares; 2025Q4: 16,833 shares; 2026Q1: 16,944 shares; 2026Q2: 16,493 shares; 2026Q3: 15,887 shares 15,887$1.22M0.01%-606Timeline
ITUBITAU UNIBANCO HLDG 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: 142,327 shares 142,327$1.21M0.01%newTimeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,611 shares; 2025Q1: 20,396 shares; 2025Q2: 22,915 shares; 2025Q3: 21,603 shares; 2025Q4: 19,171 shares; 2026Q1: 19,855 shares; 2026Q2: 18,010 shares; 2026Q3: 17,918 shares 17,918$1.21M0.01%-92Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,158 shares; 2025Q1: 19,759 shares; 2025Q2: 19,761 shares; 2025Q3: 19,763 shares; 2025Q4: 19,765 shares; 2026Q1: 19,766 shares; 2026Q2: 19,767 shares; 2026Q3: 19,769 shares 19,769$1.21M0.01%+2Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,473 shares; 2025Q1: 43,264 shares; 2025Q2: 42,763 shares; 2025Q3: 41,147 shares; 2025Q4: 38,815 shares; 2026Q1: 40,526 shares; 2026Q2: 39,443 shares; 2026Q3: 37,978 shares 37,978$1.21M0.01%-1,465Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,989 shares; 2025Q1: 3,720 shares; 2025Q2: 3,901 shares; 2025Q3: 3,914 shares; 2025Q4: 3,811 shares; 2026Q1: 3,831 shares; 2026Q2: 3,779 shares; 2026Q3: 3,909 shares 3,909$1.2M0.01%+130Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,653 shares; 2025Q1: 6,793 shares; 2025Q2: 6,349 shares; 2025Q3: 5,190 shares; 2025Q4: 3,333 shares; 2026Q1: 2,811 shares; 2026Q2: 2,731 shares; 2026Q3: 2,303 shares 2,303$1.2M0.01%-428Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,827 shares; 2025Q1: 25,226 shares; 2025Q2: 25,230 shares; 2025Q3: 25,235 shares; 2025Q4: 25,240 shares; 2026Q1: 25,260 shares; 2026Q2: 25,264 shares; 2026Q3: 25,267 shares 25,267$1.19M0.01%+3Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,528 shares; 2025Q1: 22,524 shares; 2025Q2: 18,775 shares; 2025Q3: 18,968 shares; 2025Q4: 20,264 shares; 2026Q1: 20,676 shares; 2026Q2: 21,054 shares; 2026Q3: 21,218 shares 21,218$1.19M0.01%+164Timeline
HSTHOST 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: 22,607 shares; 2026Q1: 27,343 shares; 2026Q2: 45,107 shares; 2026Q3: 53,000 shares 53,000$1.19M0.01%+7,893Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,135 shares; 2025Q1: 11,216 shares; 2025Q2: 10,495 shares; 2025Q3: 10,278 shares; 2025Q4: 9,864 shares; 2026Q1: 9,393 shares; 2026Q2: 30,601 shares; 2026Q3: 28,683 shares 28,683$1.18M0.01%-1,918Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,972 shares; 2025Q1: 24,492 shares; 2025Q2: 23,439 shares; 2025Q3: 23,740 shares; 2025Q4: 23,437 shares; 2026Q1: 23,419 shares; 2026Q2: 23,011 shares; 2026Q3: 23,162 shares 23,162$1.17M0.01%+151Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,868 shares; 2025Q1: 6,058 shares; 2025Q2: 7,023 shares; 2025Q3: 3,162 shares; 2025Q4: 3,307 shares; 2026Q1: 3,738 shares; 2026Q2: 4,104 shares; 2026Q3: 4,258 shares 4,258$1.17M0.01%+154Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,380 shares; 2026Q2: 10,470 shares; 2026Q3: 26,375 shares 26,375$1.16M0.01%+15,905Timeline
SESEA 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: 5,363 shares; 2026Q1: 6,274 shares; 2026Q2: 12,165 shares; 2026Q3: 11,905 shares 11,905$1.16M0.01%-260Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,527 shares; 2025Q1: 7,613 shares; 2025Q2: 7,541 shares; 2025Q3: 6,178 shares; 2025Q4: 7,115 shares; 2026Q1: 4,925 shares; 2026Q2: 4,795 shares; 2026Q3: 4,612 shares 4,612$1.16M0.01%-183Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,208 shares; 2025Q1: 6,297 shares; 2025Q2: 6,577 shares; 2025Q3: 3,713 shares; 2025Q4: 3,080 shares; 2026Q1: 8,529 shares; 2026Q2: 9,473 shares; 2026Q3: 9,640 shares 9,640$1.16M0.01%+167Timeline
DUSADAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,495 shares; 2025Q3: 16,303 shares; 2025Q4: 18,583 shares; 2026Q1: 19,392 shares; 2026Q2: 21,017 shares; 2026Q3: 21,118 shares 21,118$1.15M0.01%+101Timeline
FYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,399 shares; 2025Q2: 12,142 shares; 2025Q3: 16,623 shares; 2025Q4: 18,018 shares; 2026Q1: 21,454 shares; 2026Q2: 27,459 shares; 2026Q3: 29,120 shares 29,120$1.15M0.01%+1,661Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,696 shares; 2026Q3: 7,602 shares 7,602$1.15M0.01%-94Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,121 shares; 2025Q1: 1,132 shares; 2025Q2: 1,416 shares; 2025Q3: 1,484 shares; 2025Q4: 1,483 shares; 2026Q1: 1,785 shares; 2026Q2: 1,780 shares; 2026Q3: 1,882 shares 1,882$1.14M0.01%+102Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,892 shares; 2025Q1: 70,088 shares; 2025Q2: 69,638 shares; 2025Q3: 73,384 shares; 2025Q4: 66,073 shares; 2026Q1: 49,227 shares; 2026Q2: 53,335 shares; 2026Q3: 57,099 shares 57,099$1.14M0.01%+3,764Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,597 shares; 2025Q1: 19,443 shares; 2025Q2: 20,579 shares; 2025Q3: 15,054 shares; 2025Q4: 18,870 shares; 2026Q1: 17,285 shares; 2026Q2: 20,028 shares; 2026Q3: 25,344 shares 25,344$1.13M0.01%+5,316Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,379 shares; 2025Q1: 20,217 shares; 2025Q2: 20,142 shares; 2025Q3: 19,855 shares; 2025Q4: 19,769 shares; 2026Q1: 20,091 shares; 2026Q2: 20,464 shares; 2026Q3: 20,910 shares 20,910$1.13M0.01%+446Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 70,179 shares; 2025Q1: 71,181 shares; 2025Q2: 55,061 shares; 2025Q3: 109,230 shares; 2025Q4: 105,928 shares; 2026Q1: 106,388 shares; 2026Q2: 54,563 shares; 2026Q3: 50,739 shares 50,739$1.13M0.01%-3,824Timeline
EMEQNOMURA 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: 18,535 shares; 2026Q2: 18,096 shares; 2026Q3: 17,246 shares 17,246$1.13M0.01%-850Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 134,140 shares; 2025Q1: 133,579 shares; 2025Q2: 116,081 shares; 2025Q3: 96,747 shares; 2025Q4: 93,618 shares; 2026Q1: 51,191 shares; 2026Q2: 4,418 shares; 2026Q3: 1,859 shares 1,859$1.13M0.01%-2,559Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,057 shares; 2025Q2: 5,860 shares; 2025Q3: 24,342 shares; 2025Q4: 24,199 shares; 2026Q1: 24,278 shares; 2026Q2: 23,293 shares; 2026Q3: 20,499 shares 20,499$1.13M0.01%-2,794Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,428 shares; 2025Q4: 2,559 shares; 2026Q1: 2,781 shares; 2026Q2: 3,314 shares; 2026Q3: 4,063 shares 4,063$1.13M0.01%+749Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,310 shares; 2025Q1: 57,247 shares; 2025Q2: 53,497 shares; 2025Q3: 53,386 shares; 2025Q4: 53,386 shares; 2026Q1: 66,309 shares; 2026Q2: 61,372 shares; 2026Q3: 60,727 shares 60,727$1.12M0.01%-645Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,129 shares; 2025Q1: 12,998 shares; 2025Q2: 17,776 shares; 2025Q3: 20,235 shares; 2025Q4: 21,491 shares; 2026Q1: 17,519 shares; 2026Q2: 29,822 shares; 2026Q3: 38,072 shares 38,072$1.12M0.01%+8,250Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,653 shares; 2025Q1: 45,042 shares; 2025Q2: 44,497 shares; 2025Q3: 36,225 shares; 2025Q4: 34,695 shares; 2026Q1: 42,138 shares; 2026Q2: 40,992 shares; 2026Q3: 39,470 shares 39,470$1.11M0.01%-1,522Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,320 shares; 2025Q1: 14,965 shares; 2025Q2: 15,997 shares; 2025Q3: 16,397 shares; 2025Q4: 19,923 shares; 2026Q1: 17,913 shares; 2026Q2: 19,453 shares; 2026Q3: 21,679 shares 21,679$1.11M0.01%+2,226Timeline
OAKMHARRIS OAKMARK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,100 shares; 2025Q3: 10,100 shares; 2025Q4: 26,397 shares; 2026Q1: 36,847 shares; 2026Q2: 37,237 shares; 2026Q3: 37,887 shares 37,887$1.11M0.01%+650Timeline
DFNLDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,457 shares; 2025Q1: 9,021 shares; 2025Q2: 9,164 shares; 2025Q3: 9,111 shares; 2025Q4: 9,802 shares; 2026Q1: 12,308 shares; 2026Q2: 15,522 shares; 2026Q3: 22,957 shares 22,957$1.1M0.01%+7,435Timeline
ATFVTHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,112 shares; 2025Q1: 20,112 shares; 2025Q2: 20,112 shares; 2025Q3: 24,207 shares; 2025Q4: 25,485 shares; 2026Q1: 27,135 shares; 2026Q2: 27,135 shares; 2026Q3: 27,135 shares 27,135$1.1M0.01%0Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,263 shares; 2025Q1: 20,994 shares; 2025Q2: 26,027 shares; 2025Q3: 22,113 shares; 2025Q4: 21,140 shares; 2026Q1: 24,498 shares; 2026Q2: 23,844 shares; 2026Q3: 22,292 shares 22,292$1.1M0.01%-1,552Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,756 shares; 2025Q1: 7,300 shares; 2025Q2: 8,547 shares; 2025Q3: 8,675 shares; 2025Q4: 7,627 shares; 2026Q1: 5,789 shares; 2026Q2: 4,580 shares; 2026Q3: 4,725 shares 4,725$1.1M0.01%+145Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 295,967 shares; 2025Q1: 280,776 shares; 2025Q2: 188,031 shares; 2025Q3: 149,471 shares; 2025Q4: 56,737 shares; 2026Q1: 55,897 shares; 2026Q2: 52,696 shares; 2026Q3: 57,556 shares 57,556$1.1M0.01%+4,860Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,012 shares; 2025Q1: 11,047 shares; 2025Q2: 11,011 shares; 2025Q3: 12,065 shares; 2025Q4: 11,007 shares; 2026Q1: 10,743 shares; 2026Q2: 10,559 shares; 2026Q3: 13,061 shares 13,061$1.1M0.01%+2,502Timeline
TAFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,589 shares; 2025Q1: 19,194 shares; 2025Q2: 27,309 shares; 2025Q3: 32,627 shares; 2025Q4: 26,418 shares; 2026Q1: 32,818 shares; 2026Q2: 69,337 shares; 2026Q3: 44,565 shares 44,565$1.1M0.01%-24,772Timeline
BRCBRADY 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: 14,298 shares; 2026Q2: 13,919 shares; 2026Q3: 13,054 shares 13,054$1.09M0.01%-865Timeline
FLCCFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,586 shares; 2025Q4: 20,786 shares; 2026Q1: 23,411 shares; 2026Q2: 24,911 shares; 2026Q3: 29,911 shares 29,911$1.09M0.01%+5,000Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 182,667 shares; 2025Q1: 180,822 shares; 2025Q2: 178,243 shares; 2025Q3: 171,906 shares; 2025Q4: 167,233 shares; 2026Q1: 168,754 shares; 2026Q2: 164,216 shares; 2026Q3: 155,104 shares 155,104$1.08M0.01%-9,112Timeline
AERAERCAP HOLDINGS 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: not reported; 2026Q1: not reported; 2026Q2: 5,171 shares; 2026Q3: 7,518 shares 7,518$1.08M0.01%+2,347Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,524 shares; 2025Q1: 15,464 shares; 2025Q2: 20,728 shares; 2025Q3: 22,611 shares; 2025Q4: 21,469 shares; 2026Q1: 26,054 shares; 2026Q2: 25,394 shares; 2026Q3: 23,386 shares 23,386$1.07M0.01%-2,008Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,731 shares; 2026Q1: 16,078 shares; 2026Q2: 64,504 shares; 2026Q3: 19,026 shares 19,026$1.07M0.01%-45,478Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,466 shares; 2025Q1: 9,670 shares; 2025Q2: 9,855 shares; 2025Q3: 9,371 shares; 2025Q4: 9,479 shares; 2026Q1: 9,465 shares; 2026Q2: 9,594 shares; 2026Q3: 9,597 shares 9,597$1.07M0.01%+3Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,299 shares; 2025Q1: 17,465 shares; 2025Q2: 18,760 shares; 2025Q3: 18,719 shares; 2025Q4: 19,630 shares; 2026Q1: 20,754 shares; 2026Q2: 20,754 shares; 2026Q3: 23,373 shares 23,373$1.06M0.01%+2,619Timeline
IBTHISHARES 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: 12,961 shares; 2026Q2: 48,226 shares; 2026Q3: 47,357 shares 47,357$1.06M0.01%-869Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,465 shares; 2025Q1: 4,482 shares; 2025Q2: 6,485 shares; 2025Q3: 6,539 shares; 2025Q4: 6,446 shares; 2026Q1: 6,489 shares; 2026Q2: 6,459 shares; 2026Q3: 6,561 shares 6,561$1.05M0.01%+102Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,870 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,415 shares; 2026Q2: 4,435 shares; 2026Q3: 4,618 shares 4,618$1.05M0.01%+183Timeline
IBTGISHARES 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: 12,752 shares; 2026Q2: 46,696 shares; 2026Q3: 45,851 shares 45,851$1.05M0.01%-845Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,585 shares; 2025Q1: 17,051 shares; 2025Q2: 17,051 shares; 2025Q3: 17,051 shares; 2025Q4: 17,201 shares; 2026Q1: 19,532 shares; 2026Q2: 19,882 shares; 2026Q3: 20,445 shares 20,445$1.05M0.01%+563Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,390 shares; 2025Q1: 11,390 shares; 2025Q2: 11,095 shares; 2025Q3: 11,095 shares; 2025Q4: 11,372 shares; 2026Q1: 11,335 shares; 2026Q2: 11,335 shares; 2026Q3: 11,335 shares 11,335$1.04M0.01%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,239 shares; 2025Q1: 3,562 shares; 2025Q2: 4,064 shares; 2025Q3: 5,373 shares; 2025Q4: 5,672 shares; 2026Q1: 3,002 shares; 2026Q2: 2,801 shares; 2026Q3: 2,709 shares 2,709$1.03M0.01%-92Timeline
BNDSSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,350 shares; 2025Q2: 5,930 shares; 2025Q3: 10,850 shares; 2025Q4: 14,134 shares; 2026Q1: 14,177 shares; 2026Q2: 15,020 shares; 2026Q3: 21,199 shares 21,199$1.03M0.01%+6,179Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,366 shares; 2025Q1: 11,973 shares; 2025Q2: 12,731 shares; 2025Q3: 13,525 shares; 2025Q4: 15,235 shares; 2026Q1: 20,754 shares; 2026Q2: 25,082 shares; 2026Q3: 26,065 shares 26,065$1.03M0.01%+983Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,922 shares; 2025Q1: 5,095 shares; 2025Q2: 5,302 shares; 2025Q3: 5,501 shares; 2025Q4: 5,675 shares; 2026Q1: 5,792 shares; 2026Q2: 5,679 shares; 2026Q3: 5,508 shares 5,508$1.03M0.01%-171Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,414 shares; 2025Q1: 7,386 shares; 2025Q2: 6,228 shares; 2025Q3: 5,932 shares; 2025Q4: 7,236 shares; 2026Q1: 12,800 shares; 2026Q2: 16,206 shares; 2026Q3: 21,714 shares 21,714$1.02M0.01%+5,508Timeline
MFSBMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,550 shares; 2025Q1: 20,550 shares; 2025Q2: 20,550 shares; 2025Q3: 24,250 shares; 2025Q4: 26,650 shares; 2026Q1: 37,406 shares; 2026Q2: 40,239 shares; 2026Q3: 42,446 shares 42,446$1.01M0.01%+2,207Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,284 shares; 2025Q3: 16,121 shares; 2025Q4: 19,271 shares; 2026Q1: 21,459 shares; 2026Q2: 18,264 shares; 2026Q3: 21,376 shares 21,376$1.01M0.01%+3,112Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 83,042 shares; 2025Q1: 83,042 shares; 2025Q2: 80,106 shares; 2025Q3: 97,506 shares; 2025Q4: 94,516 shares; 2026Q1: 98,816 shares; 2026Q2: 101,016 shares; 2026Q3: 101,016 shares 101,016$1.01M0.01%0Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,381 shares; 2025Q1: 43,618 shares; 2025Q2: 43,150 shares; 2025Q3: 39,713 shares; 2025Q4: 35,141 shares; 2026Q1: 40,761 shares; 2026Q2: 39,683 shares; 2026Q3: 37,169 shares 37,169$1M0.01%-2,514Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,683 shares; 2025Q3: 3,156 shares; 2025Q4: 3,524 shares; 2026Q1: 3,734 shares; 2026Q2: 4,202 shares; 2026Q3: 5,498 shares 5,498$996K0.01%+1,296Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,748,008 shares; 2025Q1: 1,086,353 shares; 2025Q2: 1,030,420 shares; 2025Q3: 788,526 shares; 2025Q4: 144,756 shares; 2026Q1: 6,785 shares; 2026Q2: 11,752 shares; 2026Q3: 13,888 shares 13,888$993K0.01%+2,136Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,181 shares; 2025Q1: 11,249 shares; 2025Q2: 11,860 shares; 2025Q3: 14,643 shares; 2025Q4: 23,722 shares; 2026Q1: 15,104 shares; 2026Q2: 37,568 shares; 2026Q3: 36,162 shares 36,162$989K0.01%-1,406Timeline
IBICISHARES 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: 10,348 shares; 2026Q1: 8,844 shares; 2026Q2: 39,113 shares; 2026Q3: 38,215 shares 38,215$984K0.01%-898Timeline
IBIDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,770 shares; 2026Q2: 38,778 shares; 2026Q3: 37,887 shares 37,887$981K0.01%-891Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 6,000 shares; 2026Q1: 20,000 shares; 2026Q2: 24,700 shares; 2026Q3: 19,700 shares 19,700$980K0.01%-5,000Timeline
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000$977K0.01%0
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,231 shares; 2025Q1: 15,231 shares; 2025Q2: 14,414 shares; 2025Q3: 14,901 shares; 2025Q4: 14,180 shares; 2026Q1: 14,039 shares; 2026Q2: 13,308 shares; 2026Q3: 13,253 shares 13,253$976K0.01%-55Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,730 shares; 2025Q1: 14,876 shares; 2025Q2: 13,983 shares; 2025Q3: 13,757 shares; 2025Q4: 11,664 shares; 2026Q1: 10,794 shares; 2026Q2: 11,137 shares; 2026Q3: 14,845 shares 14,845$970K0.01%+3,708Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,125 shares; 2025Q1: 4,383 shares; 2025Q2: 5,918 shares; 2025Q3: 6,287 shares; 2025Q4: 6,469 shares; 2026Q1: 6,779 shares; 2026Q2: 6,866 shares; 2026Q3: 7,028 shares 7,028$968K0.01%+162Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,117 shares; 2025Q1: 15,549 shares; 2025Q2: 16,029 shares; 2025Q3: 15,515 shares; 2025Q4: 15,302 shares; 2026Q1: 15,872 shares; 2026Q2: 15,416 shares; 2026Q3: 14,001 shares 14,001$967K0.01%-1,415Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,713 shares; 2025Q1: 15,713 shares; 2025Q2: 16,013 shares; 2025Q3: 16,013 shares; 2025Q4: 15,713 shares; 2026Q1: 15,613 shares; 2026Q2: 32,583 shares; 2026Q3: 39,154 shares 39,154$965K<0.01%+6,571Timeline
IBIEISHARES 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: 38,443 shares; 2026Q3: 37,557 shares 37,557$964K<0.01%-886Timeline
LDRIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,991 shares; 2026Q2: 39,824 shares; 2026Q3: 38,909 shares 38,909$963K<0.01%-915Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,235 shares; 2025Q1: 2,653 shares; 2025Q2: 3,456 shares; 2025Q3: 3,235 shares; 2025Q4: 2,795 shares; 2026Q1: 3,091 shares; 2026Q2: 3,086 shares; 2026Q3: 2,936 shares 2,936$963K<0.01%-150Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,474 shares; 2025Q1: 16,022 shares; 2025Q2: 15,737 shares; 2025Q3: 15,206 shares; 2025Q4: 15,614 shares; 2026Q1: 15,444 shares; 2026Q2: 10,339 shares; 2026Q3: 12,793 shares 12,793$961K<0.01%+2,454Timeline
HCRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,912 shares; 2025Q1: 12,615 shares; 2025Q2: 40,207 shares; 2025Q3: 35,474 shares; 2025Q4: 36,783 shares; 2026Q1: 33,966 shares; 2026Q2: 33,205 shares; 2026Q3: 28,662 shares 28,662$956K<0.01%-4,543Timeline
XTLSPDR 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: 4,740 shares; 2026Q3: 4,691 shares 4,691$952K<0.01%-49Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,234 shares; 2025Q2: 1,227 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,790 shares 4,790$952K<0.01%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,370 shares; 2025Q1: 9,720 shares; 2025Q2: 9,516 shares; 2025Q3: 9,140 shares; 2025Q4: 10,204 shares; 2026Q1: 9,947 shares; 2026Q2: 9,083 shares; 2026Q3: 9,378 shares 9,378$948K<0.01%+295Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60,749 shares; 2025Q1: 65,383 shares; 2025Q2: 41,599 shares; 2025Q3: 49,683 shares; 2025Q4: 47,362 shares; 2026Q1: 45,397 shares; 2026Q2: 21,971 shares; 2026Q3: 17,793 shares 17,793$948K<0.01%-4,178Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,106 shares; 2025Q4: 3,471 shares; 2026Q1: 6,708 shares; 2026Q2: 6,860 shares; 2026Q3: 6,314 shares 6,314$934K<0.01%-546Timeline
SDCIUSCF 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: 28,476 shares; 2026Q3: 29,837 shares 29,837$931K<0.01%+1,361Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,435 shares; 2025Q1: 17,604 shares; 2025Q2: 17,073 shares; 2025Q3: 17,073 shares; 2025Q4: 17,502 shares; 2026Q1: 18,144 shares; 2026Q2: 20,743 shares; 2026Q3: 20,553 shares 20,553$930K<0.01%-190Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,257 shares; 2025Q3: 2,705 shares; 2025Q4: 11,079 shares; 2026Q1: 11,314 shares; 2026Q2: 11,614 shares; 2026Q3: 10,653 shares 10,653$925K<0.01%-961Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,450 shares; 2025Q1: 1,343 shares; 2025Q2: 1,169 shares; 2025Q3: 1,220 shares; 2025Q4: 1,253 shares; 2026Q1: 935 shares; 2026Q2: 929 shares; 2026Q3: 955 shares 955$916K<0.01%+26Timeline
HYMBSPDR 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: 14,440 shares; 2026Q2: 18,693 shares; 2026Q3: 38,400 shares 38,400$901K<0.01%+19,707Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,261 shares; 2025Q3: 1,261 shares; 2025Q4: 1,528 shares; 2026Q1: 1,258 shares; 2026Q2: 1,283 shares; 2026Q3: 1,372 shares 1,372$901K<0.01%+89Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,821 shares; 2025Q2: 15,150 shares; 2025Q3: 21,221 shares; 2025Q4: 30,219 shares; 2026Q1: 16,476 shares; 2026Q2: 15,588 shares; 2026Q3: 8,057 shares 8,057$896K<0.01%-7,531Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,485 shares; 2025Q3: 12,727 shares; 2025Q4: 18,727 shares; 2026Q1: 21,189 shares; 2026Q2: 28,021 shares; 2026Q3: 35,382 shares 35,382$895K<0.01%+7,361Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,173 shares; 2025Q1: 12,722 shares; 2025Q2: 12,497 shares; 2025Q3: 14,065 shares; 2025Q4: 14,067 shares; 2026Q1: 14,129 shares; 2026Q2: 13,162 shares; 2026Q3: 13,870 shares 13,870$892K<0.01%+708Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,582 shares; 2025Q1: 23,745 shares; 2025Q2: 24,066 shares; 2025Q3: 25,227 shares; 2025Q4: 28,416 shares; 2026Q1: 31,388 shares; 2026Q2: 31,326 shares; 2026Q3: 35,235 shares 35,235$890K<0.01%+3,909Timeline
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: 2,590 shares; 2026Q2: 3,306 shares; 2026Q3: 4,685 shares 4,685$887K<0.01%+1,379Timeline
BULPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,800 shares; 2025Q1: 22,404 shares; 2025Q2: 15,575 shares; 2025Q3: 35,366 shares; 2025Q4: 48,400 shares; 2026Q1: 65,595 shares; 2026Q2: 20,124 shares; 2026Q3: 14,540 shares 14,540$887K<0.01%-5,584Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,333 shares; 2025Q1: 11,985 shares; 2025Q2: 11,931 shares; 2025Q3: 9,543 shares; 2025Q4: 5,127 shares; 2026Q1: 3,327 shares; 2026Q2: 7,671 shares; 2026Q3: 2,077 shares 2,077$886K<0.01%-5,594Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,968 shares; 2025Q1: 11,121 shares; 2025Q2: 11,114 shares; 2025Q3: 10,788 shares; 2025Q4: 10,587 shares; 2026Q1: 11,137 shares; 2026Q2: 10,832 shares; 2026Q3: 9,806 shares 9,806$886K<0.01%-1,026Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,990 shares; 2026Q2: 6,161 shares; 2026Q3: 7,189 shares 7,189$883K<0.01%+1,028Timeline
NIXTEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,560 shares; 2025Q1: 31,160 shares; 2025Q2: 31,160 shares; 2025Q3: 31,160 shares; 2025Q4: 29,860 shares; 2026Q1: 27,160 shares; 2026Q2: 27,160 shares; 2026Q3: 27,160 shares 27,160$882K<0.01%0Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,448 shares; 2025Q1: 7,282 shares; 2025Q2: 9,231 shares; 2025Q3: 10,587 shares; 2025Q4: 10,504 shares; 2026Q1: 11,421 shares; 2026Q2: 9,762 shares; 2026Q3: 9,560 shares 9,560$881K<0.01%-202Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,746 shares 8,746$879K<0.01%newTimeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,185 shares; 2026Q2: 8,155 shares; 2026Q3: 24,430 shares 24,430$875K<0.01%+16,275Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,277 shares; 2025Q4: 11,901 shares; 2026Q1: 13,879 shares; 2026Q2: 14,131 shares; 2026Q3: 15,057 shares 15,057$873K<0.01%+926Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,062 shares; 2025Q1: 1,549 shares; 2025Q2: 1,934 shares; 2025Q3: 1,851 shares; 2025Q4: 2,345 shares; 2026Q1: 2,918 shares; 2026Q2: 2,310 shares; 2026Q3: 2,742 shares 2,742$872K<0.01%+432Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,720 shares; 2026Q1: 2,761 shares; 2026Q2: 3,245 shares; 2026Q3: 4,069 shares 4,069$871K<0.01%+824Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,190 shares; 2026Q3: 3,747 shares 3,747$868K<0.01%+557Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,198 shares; 2026Q2: 4,091 shares; 2026Q3: 3,072 shares 3,072$866K<0.01%-1,019Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,055 shares; 2025Q1: 3,057 shares; 2025Q2: 3,292 shares; 2025Q3: 3,345 shares; 2025Q4: 3,791 shares; 2026Q1: 4,434 shares; 2026Q2: 5,290 shares; 2026Q3: 5,426 shares 5,426$865K<0.01%+136Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,324 shares; 2025Q1: 16,656 shares; 2025Q2: 104,068 shares; 2025Q3: 108,641 shares; 2025Q4: 91,211 shares; 2026Q1: 16,779 shares; 2026Q2: 15,656 shares; 2026Q3: 17,930 shares 17,930$864K<0.01%+2,274Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,001 shares; 2025Q1: 951 shares; 2025Q2: 954 shares; 2025Q3: 876 shares; 2025Q4: 839 shares; 2026Q1: 814 shares; 2026Q2: 785 shares; 2026Q3: 862 shares 862$862K<0.01%+77Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,999 shares; 2025Q1: 29,552 shares; 2025Q2: 33,278 shares; 2025Q3: 34,055 shares; 2025Q4: 35,880 shares; 2026Q1: 36,908 shares; 2026Q2: 35,339 shares; 2026Q3: 39,328 shares 39,328$862K<0.01%+3,989Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,445 shares; 2025Q2: 13,345 shares; 2025Q3: 12,863 shares; 2025Q4: 12,863 shares; 2026Q1: 12,863 shares; 2026Q2: 13,838 shares; 2026Q3: 14,758 shares 14,758$861K<0.01%+920Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,774 shares; 2025Q1: 6,703 shares; 2025Q2: 8,053 shares; 2025Q3: 7,809 shares; 2025Q4: 7,912 shares; 2026Q1: 7,612 shares; 2026Q2: 7,673 shares; 2026Q3: 7,640 shares 7,640$857K<0.01%-33Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,630 shares; 2025Q1: 31,998 shares; 2025Q2: 32,295 shares; 2025Q3: 33,537 shares; 2025Q4: 27,059 shares; 2026Q1: 23,643 shares; 2026Q2: 21,920 shares; 2026Q3: 20,875 shares 20,875$857K<0.01%-1,045Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,567 shares; 2025Q1: 12,332 shares; 2025Q2: 12,267 shares; 2025Q3: 7,085 shares; 2025Q4: 7,397 shares; 2026Q1: 7,343 shares; 2026Q2: 7,343 shares; 2026Q3: 7,509 shares 7,509$856K<0.01%+166Timeline
PAPIMORGAN STANLEY 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: 12,050 shares; 2026Q3: 32,550 shares 32,550$855K<0.01%+20,500Timeline
DFAUDIMENSIONAL 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: 44,328 shares; 2026Q1: 20,324 shares; 2026Q2: 16,324 shares; 2026Q3: 16,324 shares 16,324$855K<0.01%0Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,175 shares; 2025Q1: 11,275 shares; 2025Q2: 11,475 shares; 2025Q3: 11,075 shares; 2025Q4: 10,458 shares; 2026Q1: 9,450 shares; 2026Q2: 9,300 shares; 2026Q3: 8,225 shares 8,225$852K<0.01%-1,075Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,391 shares; 2026Q1: 15,300 shares; 2026Q2: 18,497 shares; 2026Q3: 26,461 shares 26,461$849K<0.01%+7,964Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,450 shares; 2025Q1: 72,891 shares; 2025Q2: 79,391 shares; 2025Q3: 79,647 shares; 2025Q4: 91,737 shares; 2026Q1: 100,930 shares; 2026Q2: 93,634 shares; 2026Q3: 94,370 shares 94,370$843K<0.01%+736Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,247 shares; 2025Q1: 11,371 shares; 2025Q2: 7,546 shares; 2025Q3: 6,927 shares; 2025Q4: 5,914 shares; 2026Q1: 13,591 shares; 2026Q2: 13,419 shares; 2026Q3: 9,214 shares 9,214$841K<0.01%-4,205Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,883 shares; 2025Q1: 6,344 shares; 2025Q2: 6,821 shares; 2025Q3: 8,008 shares; 2025Q4: 7,896 shares; 2026Q1: 7,094 shares; 2026Q2: 8,478 shares; 2026Q3: 4,057 shares 4,057$840K<0.01%-4,421Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,318 shares; 2025Q1: 8,238 shares; 2025Q2: 3,163 shares; 2025Q3: 2,199 shares; 2025Q4: 2,109 shares; 2026Q1: 2,109 shares; 2026Q2: 2,272 shares; 2026Q3: 2,544 shares 2,544$839K<0.01%+272Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,660 shares; 2025Q1: 20,645 shares; 2025Q2: 20,932 shares; 2025Q3: 21,467 shares; 2025Q4: 21,422 shares; 2026Q1: 29,407 shares; 2026Q2: 31,293 shares; 2026Q3: 30,420 shares 30,420$836K<0.01%-873Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,925 shares; 2025Q1: 24,575 shares; 2025Q2: 25,474 shares; 2025Q3: 18,085 shares; 2025Q4: 18,474 shares; 2026Q1: 15,182 shares; 2026Q2: 16,446 shares; 2026Q3: 17,645 shares 17,645$834K<0.01%+1,199Timeline
PBRPETROLEO BRASILEIRO 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: 33,822 shares; 2026Q2: 27,771 shares; 2026Q3: 39,613 shares 39,613$827K<0.01%+11,842Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,354 shares; 2025Q4: 6,354 shares; 2026Q1: 8,204 shares; 2026Q2: 11,998 shares; 2026Q3: 11,998 shares 11,998$823K<0.01%0Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,774 shares; 2025Q1: 25,102 shares; 2025Q2: 23,321 shares; 2025Q3: 9,993 shares; 2025Q4: not reported; 2026Q1: 34,328 shares; 2026Q2: 37,388 shares; 2026Q3: 37,632 shares 37,632$823K<0.01%+244Timeline
IDGTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,270 shares; 2026Q3: 7,270 shares 7,270$817K<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: 3,768 shares; 2025Q4: 4,356 shares; 2026Q1: 3,709 shares; 2026Q2: 4,334 shares; 2026Q3: 4,601 shares 4,601$815K<0.01%+267Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,519 shares; 2025Q1: 18,816 shares; 2025Q2: 18,506 shares; 2025Q3: 19,519 shares; 2025Q4: 20,259 shares; 2026Q1: 20,740 shares; 2026Q2: 24,128 shares; 2026Q3: 16,803 shares 16,803$810K<0.01%-7,325Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,381 shares; 2025Q1: 54,376 shares; 2025Q2: 43,115 shares; 2025Q3: 50,083 shares; 2025Q4: 45,557 shares; 2026Q1: 37,350 shares; 2026Q2: 45,619 shares; 2026Q3: 44,410 shares 44,410$808K<0.01%-1,209Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,123 shares 6,123$808K<0.01%newTimeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,516 shares; 2025Q2: 9,878 shares; 2025Q3: 9,852 shares; 2025Q4: 26,129 shares; 2026Q1: 25,774 shares; 2026Q2: 23,007 shares; 2026Q3: 20,220 shares 20,220$804K<0.01%-2,787Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 94,010 shares; 2025Q1: 93,684 shares; 2025Q2: 117,735 shares; 2025Q3: 119,988 shares; 2025Q4: 118,555 shares; 2026Q1: 123,857 shares; 2026Q2: 79,264 shares; 2026Q3: 25,662 shares 25,662$802K<0.01%-53,602Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,343 shares; 2025Q1: 6,497 shares; 2025Q2: 6,422 shares; 2025Q3: 6,623 shares; 2025Q4: 6,581 shares; 2026Q1: 4,999 shares; 2026Q2: 4,999 shares; 2026Q3: 5,004 shares 5,004$802K<0.01%+5Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,504 shares; 2025Q1: 7,956 shares; 2025Q2: 8,601 shares; 2025Q3: 12,076 shares; 2025Q4: 12,266 shares; 2026Q1: 13,102 shares; 2026Q2: 11,794 shares; 2026Q3: 14,028 shares 14,028$801K<0.01%+2,234Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,580 shares; 2025Q4: 25,930 shares; 2026Q1: 26,330 shares; 2026Q2: 24,350 shares; 2026Q3: 30,250 shares 30,250$800K<0.01%+5,900Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,486 shares; 2025Q1: 6,709 shares; 2025Q2: 7,323 shares; 2025Q3: 8,111 shares; 2025Q4: 8,588 shares; 2026Q1: 10,417 shares; 2026Q2: 10,975 shares; 2026Q3: 8,904 shares 8,904$798K<0.01%-2,071Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,424 shares; 2025Q1: 2,424 shares; 2025Q2: 2,534 shares; 2025Q3: 2,529 shares; 2025Q4: 2,529 shares; 2026Q1: 2,546 shares; 2026Q2: 2,546 shares; 2026Q3: 2,486 shares 2,486$797K<0.01%-60Timeline
FRTYTHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,908 shares; 2025Q1: 19,058 shares; 2025Q2: 22,658 shares; 2025Q3: 25,418 shares; 2025Q4: 30,733 shares; 2026Q1: 31,433 shares; 2026Q2: 33,433 shares; 2026Q3: 33,433 shares 33,433$792K<0.01%0Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 74 shares; 2025Q1: 74 shares; 2025Q2: 77 shares; 2025Q3: 76 shares; 2025Q4: 76 shares; 2026Q1: 76 shares; 2026Q2: 114 shares; 2026Q3: 128 shares 128$788K<0.01%+14Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,347 shares; 2025Q1: 16,347 shares; 2025Q2: 16,347 shares; 2025Q3: 16,347 shares; 2025Q4: 16,347 shares; 2026Q1: 16,347 shares; 2026Q2: 16,347 shares; 2026Q3: 16,347 shares 16,347$787K<0.01%0Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,220 shares; 2026Q1: 1,373 shares; 2026Q2: 2,069 shares; 2026Q3: 2,239 shares 2,239$778K<0.01%+170Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,105 shares; 2025Q1: 2,569 shares; 2025Q2: 2,325 shares; 2025Q3: 2,251 shares; 2025Q4: 2,527 shares; 2026Q1: 4,722 shares; 2026Q2: 4,972 shares; 2026Q3: 4,669 shares 4,669$776K<0.01%-303Timeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,245 shares; 2026Q3: 7,141 shares 7,141$774K<0.01%+3,896Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,374 shares; 2025Q1: 30,390 shares; 2025Q2: 24,910 shares; 2025Q3: 21,950 shares; 2025Q4: 26,962 shares; 2026Q1: 26,512 shares; 2026Q2: 26,512 shares; 2026Q3: 26,512 shares 26,512$771K<0.01%0Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,713 shares; 2025Q1: 8,847 shares; 2025Q2: 7,991 shares; 2025Q3: 5,601 shares; 2025Q4: 5,844 shares; 2026Q1: 7,513 shares; 2026Q2: 7,717 shares; 2026Q3: 7,659 shares 7,659$770K<0.01%-58Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,794 shares; 2025Q1: not reported; 2025Q2: 2,100 shares; 2025Q3: 2,214 shares; 2025Q4: 2,814 shares; 2026Q1: 2,964 shares; 2026Q2: 3,233 shares; 2026Q3: 3,184 shares 3,184$768K<0.01%-49Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,067 shares; 2025Q1: 25,165 shares; 2025Q2: 25,720 shares; 2025Q3: 3,753 shares; 2025Q4: 3,478 shares; 2026Q1: 4,533 shares; 2026Q2: 7,694 shares; 2026Q3: 6,966 shares 6,966$768K<0.01%-728Timeline
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: not reported; 2026Q1: 1,566 shares; 2026Q2: 2,187 shares; 2026Q3: 2,172 shares 2,172$764K<0.01%-15Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,730 shares; 2025Q1: 6,930 shares; 2025Q2: 5,080 shares; 2025Q3: 4,805 shares; 2025Q4: 5,680 shares; 2026Q1: 5,660 shares; 2026Q2: 6,164 shares; 2026Q3: 6,938 shares 6,938$763K<0.01%+774Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 86,378 shares; 2025Q1: 84,190 shares; 2025Q2: 84,325 shares; 2025Q3: 82,769 shares; 2025Q4: 89,316 shares; 2026Q1: 92,263 shares; 2026Q2: 83,321 shares; 2026Q3: 23,808 shares 23,808$763K<0.01%-59,513Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,258 shares; 2025Q1: 207,655 shares; 2025Q2: 221,377 shares; 2025Q3: 10,363 shares; 2025Q4: 8,232 shares; 2026Q1: 6,324 shares; 2026Q2: 5,886 shares; 2026Q3: 6,725 shares 6,725$760K<0.01%+839Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,780 shares; 2025Q1: 11,594 shares; 2025Q2: 11,355 shares; 2025Q3: 11,075 shares; 2025Q4: 13,431 shares; 2026Q1: 13,276 shares; 2026Q2: 13,273 shares; 2026Q3: 11,675 shares 11,675$757K<0.01%-1,598Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,547 shares; 2026Q1: 7,727 shares; 2026Q2: 8,092 shares; 2026Q3: 9,067 shares 9,067$753K<0.01%+975Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,444 shares; 2025Q1: 81,448 shares; 2025Q2: 41,673 shares; 2025Q3: 27,008 shares; 2025Q4: 22,040 shares; 2026Q1: 21,647 shares; 2026Q2: 24,223 shares; 2026Q3: 27,290 shares 27,290$752K<0.01%+3,067Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,001 shares; 2025Q1: 3,187 shares; 2025Q2: 2,804 shares; 2025Q3: 3,640 shares; 2025Q4: 3,692 shares; 2026Q1: 3,651 shares; 2026Q2: 5,170 shares; 2026Q3: 4,741 shares 4,741$748K<0.01%-429Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,703 shares; 2025Q1: 2,872 shares; 2025Q2: 2,712 shares; 2025Q3: 2,342 shares; 2025Q4: 1,946 shares; 2026Q1: 1,822 shares; 2026Q2: 1,044 shares; 2026Q3: 2,796 shares 2,796$747K<0.01%+1,752Timeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,602 shares; 2025Q1: 7,602 shares; 2025Q2: 7,602 shares; 2025Q3: 7,602 shares; 2025Q4: 7,602 shares; 2026Q1: 7,602 shares; 2026Q2: 7,602 shares; 2026Q3: 7,602 shares 7,602$745K<0.01%0Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 77,200 shares; 2025Q1: 56,200 shares; 2025Q2: 55,200 shares; 2025Q3: 55,200 shares; 2025Q4: 69,200 shares; 2026Q1: 69,200 shares; 2026Q2: 72,370 shares; 2026Q3: 67,700 shares 67,700$745K<0.01%-4,670Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,596 shares; 2025Q1: 9,185 shares; 2025Q2: 8,953 shares; 2025Q3: 8,784 shares; 2025Q4: 8,688 shares; 2026Q1: 8,735 shares; 2026Q2: 7,398 shares; 2026Q3: 7,151 shares 7,151$744K<0.01%-247Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,300 shares; 2025Q1: 28,204 shares; 2025Q2: 34,276 shares; 2025Q3: 19,536 shares; 2025Q4: 19,597 shares; 2026Q1: 19,658 shares; 2026Q2: 19,552 shares; 2026Q3: 18,408 shares 18,408$741K<0.01%-1,144Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,165 shares; 2025Q1: 27,834 shares; 2025Q2: 23,722 shares; 2025Q3: 23,241 shares; 2025Q4: 22,363 shares; 2026Q1: 22,181 shares; 2026Q2: 21,897 shares; 2026Q3: 21,967 shares 21,967$737K<0.01%+70Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,969 shares; 2025Q2: 4,272 shares; 2025Q3: 5,849 shares; 2025Q4: 4,458 shares; 2026Q1: 3,633 shares; 2026Q2: 3,527 shares; 2026Q3: 3,807 shares 3,807$737K<0.01%+280Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,785 shares; 2025Q1: 4,785 shares; 2025Q2: 4,785 shares; 2025Q3: 5,018 shares; 2025Q4: 4,907 shares; 2026Q1: 5,607 shares; 2026Q2: 5,582 shares; 2026Q3: 8,407 shares 8,407$727K<0.01%+2,825Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,247 shares; 2025Q1: 324,095 shares; 2025Q2: 297,160 shares; 2025Q3: 289,585 shares; 2025Q4: 279,805 shares; 2026Q1: 280,994 shares; 2026Q2: 275,353 shares; 2026Q3: 4,225 shares 4,225$721K<0.01%-271,128Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,817 shares; 2026Q2: 11,817 shares; 2026Q3: 11,817 shares 11,817$715K<0.01%0Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,725 shares; 2025Q1: 15,675 shares; 2025Q2: 15,875 shares; 2025Q3: 15,875 shares; 2025Q4: 14,300 shares; 2026Q1: 10,900 shares; 2026Q2: 9,500 shares; 2026Q3: 8,900 shares 8,900$713K<0.01%-600Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,877 shares; 2025Q1: 28,643 shares; 2025Q2: 28,323 shares; 2025Q3: 27,300 shares; 2025Q4: 26,201 shares; 2026Q1: 26,727 shares; 2026Q2: 26,018 shares; 2026Q3: 24,385 shares 24,385$712K<0.01%-1,633Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,845 shares; 2025Q4: 10,256 shares; 2026Q1: 9,586 shares; 2026Q2: 9,874 shares; 2026Q3: 6,993 shares 6,993$710K<0.01%-2,881Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,534 shares; 2025Q1: 41,932 shares; 2025Q2: 41,422 shares; 2025Q3: 41,438 shares; 2025Q4: 43,109 shares; 2026Q1: 40,343 shares; 2026Q2: 36,413 shares; 2026Q3: 38,944 shares 38,944$707K<0.01%+2,531Timeline
GLOWVICTORY PORTFOLIOS 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: 7,227 shares; 2026Q1: 10,534 shares; 2026Q2: 18,219 shares; 2026Q3: 20,504 shares 20,504$706K<0.01%+2,285Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 14,301 shares 14,301$705K<0.01%newTimeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,688 shares; 2025Q1: 1,584 shares; 2025Q2: 2,751 shares; 2025Q3: 11,689 shares; 2025Q4: 9,005 shares; 2026Q1: 2,758 shares; 2026Q2: 2,739 shares; 2026Q3: 3,355 shares 3,355$703K<0.01%+616Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 160 shares; 2025Q1: 153 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,530 shares; 2026Q1: 3,705 shares; 2026Q2: 3,705 shares; 2026Q3: 3,705 shares 3,705$701K<0.01%0Timeline
VPGVISHAY PRECISION 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: 14,195 shares; 2026Q2: 9,002 shares; 2026Q3: 9,584 shares 9,584$697K<0.01%+582Timeline
JIVEJ 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: 2,562 shares; 2026Q3: 7,246 shares 7,246$690K<0.01%+4,684Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,510 shares; 2025Q1: 5,761 shares; 2025Q2: 5,761 shares; 2025Q3: 5,761 shares; 2025Q4: 5,761 shares; 2026Q1: 5,761 shares; 2026Q2: 5,760 shares; 2026Q3: 5,680 shares 5,680$688K<0.01%-80Timeline
ANDGANDERSEN 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: 13,131 shares; 2026Q3: 12,642 shares 12,642$688K<0.01%-489Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,411 shares; 2025Q1: 11,543 shares; 2025Q2: 12,740 shares; 2025Q3: 12,763 shares; 2025Q4: 13,035 shares; 2026Q1: 14,145 shares; 2026Q2: 14,165 shares; 2026Q3: 14,783 shares 14,783$685K<0.01%+618Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,881 shares; 2025Q1: 3,593 shares; 2025Q2: 3,478 shares; 2025Q3: not reported; 2025Q4: 3,015 shares; 2026Q1: 5,977 shares; 2026Q2: 9,081 shares; 2026Q3: 9,628 shares 9,628$684K<0.01%+547Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,014 shares; 2025Q2: 4,525 shares; 2025Q3: 5,211 shares; 2025Q4: 5,659 shares; 2026Q1: 5,982 shares; 2026Q2: 7,189 shares; 2026Q3: 8,040 shares 8,040$684K<0.01%+851Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,559 shares; 2025Q1: 9,523 shares; 2025Q2: 10,622 shares; 2025Q3: 11,204 shares; 2025Q4: 11,893 shares; 2026Q1: 16,035 shares; 2026Q2: 16,167 shares; 2026Q3: 14,629 shares 14,629$680K<0.01%-1,538Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,858 shares; 2025Q3: not reported; 2025Q4: 1,750 shares; 2026Q1: 6,000 shares; 2026Q2: 6,175 shares; 2026Q3: 5,650 shares 5,650$675K<0.01%-525Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,574 shares; 2025Q1: 62,085 shares; 2025Q2: 61,338 shares; 2025Q3: 49,510 shares; 2025Q4: 46,704 shares; 2026Q1: 51,464 shares; 2026Q2: 45,327 shares; 2026Q3: 39,538 shares 39,538$674K<0.01%-5,789Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,910 shares; 2025Q1: 9,738 shares; 2025Q2: 13,601 shares; 2025Q3: 12,584 shares; 2025Q4: 9,895 shares; 2026Q1: 9,773 shares; 2026Q2: 9,595 shares; 2026Q3: 9,551 shares 9,551$673K<0.01%-44Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,850 shares; 2025Q1: 6,431 shares; 2025Q2: 7,441 shares; 2025Q3: 8,687 shares; 2025Q4: 9,399 shares; 2026Q1: 9,728 shares; 2026Q2: 10,136 shares; 2026Q3: 10,625 shares 10,625$670K<0.01%+489Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,875 shares; 2025Q1: 8,275 shares; 2025Q2: 8,275 shares; 2025Q3: 8,242 shares; 2025Q4: 8,342 shares; 2026Q1: 8,121 shares; 2026Q2: 9,671 shares; 2026Q3: 18,406 shares 18,406$667K<0.01%+8,735Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,762 shares; 2025Q1: 1,918 shares; 2025Q2: 2,075 shares; 2025Q3: 2,166 shares; 2025Q4: 2,411 shares; 2026Q1: 2,287 shares; 2026Q2: 2,328 shares; 2026Q3: 2,180 shares 2,180$667K<0.01%-148Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,945 shares; 2025Q1: 14,715 shares; 2025Q2: 14,698 shares; 2025Q3: 14,471 shares; 2025Q4: 14,478 shares; 2026Q1: 14,485 shares; 2026Q2: 14,411 shares; 2026Q3: 14,461 shares 14,461$664K<0.01%+50Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,100 shares; 2025Q1: 11,100 shares; 2025Q2: 11,425 shares; 2025Q3: 11,425 shares; 2025Q4: 11,425 shares; 2026Q1: 11,425 shares; 2026Q2: 11,425 shares; 2026Q3: 11,425 shares 11,425$663K<0.01%0Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,500 shares; 2025Q3: 19,175 shares; 2025Q4: 15,500 shares; 2026Q1: 17,325 shares; 2026Q2: 17,582 shares; 2026Q3: 16,582 shares 16,582$662K<0.01%-1,000Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,569 shares; 2025Q1: 3,567 shares; 2025Q2: 2,584 shares; 2025Q3: 2,505 shares; 2025Q4: 3,334 shares; 2026Q1: 2,473 shares; 2026Q2: 2,606 shares; 2026Q3: 4,558 shares 4,558$661K<0.01%+1,952Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,088 shares; 2025Q1: 17,888 shares; 2025Q2: 17,488 shares; 2025Q3: 17,488 shares; 2025Q4: 17,488 shares; 2026Q1: 17,488 shares; 2026Q2: 17,488 shares; 2026Q3: 17,488 shares 17,488$654K<0.01%0Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,066 shares; 2025Q1: 11,900 shares; 2025Q2: 12,000 shares; 2025Q3: 12,617 shares; 2025Q4: 11,585 shares; 2026Q1: 10,837 shares; 2026Q2: 13,046 shares; 2026Q3: 17,190 shares 17,190$653K<0.01%+4,144Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,579 shares; 2025Q1: 3,242 shares; 2025Q2: 3,354 shares; 2025Q3: 3,402 shares; 2025Q4: 3,165 shares; 2026Q1: 3,051 shares; 2026Q2: 3,485 shares; 2026Q3: 5,034 shares 5,034$652K<0.01%+1,549Timeline
FLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,233 shares; 2025Q1: 5,685 shares; 2025Q2: 5,821 shares; 2025Q3: 5,829 shares; 2025Q4: 6,112 shares; 2026Q1: 6,971 shares; 2026Q2: 8,206 shares; 2026Q3: 7,900 shares 7,900$651K<0.01%-306Timeline
FTMHPUTNAM 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: 59,850 shares 59,850$650K<0.01%newTimeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,653 shares; 2025Q3: 11,653 shares; 2025Q4: 15,612 shares; 2026Q1: 13,544 shares; 2026Q2: 15,131 shares; 2026Q3: 15,450 shares 15,450$649K<0.01%+319Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,278 shares; 2025Q1: 5,317 shares; 2025Q2: 5,278 shares; 2025Q3: 5,345 shares; 2025Q4: 8,798 shares; 2026Q1: 8,848 shares; 2026Q2: 10,603 shares; 2026Q3: 10,603 shares 10,603$648K<0.01%0Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 580 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 570 shares; 2026Q1: 570 shares; 2026Q2: 570 shares; 2026Q3: 570 shares 570$647K<0.01%0Timeline
SLVRSPROTT 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: 4,872 shares; 2026Q1: 7,577 shares; 2026Q2: 10,977 shares; 2026Q3: 11,827 shares 11,827$644K<0.01%+850Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 19,393 shares 19,393$643K<0.01%newTimeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,366 shares; 2025Q1: 13,141 shares; 2025Q2: 17,087 shares; 2025Q3: 17,218 shares; 2025Q4: 18,251 shares; 2026Q1: 18,283 shares; 2026Q2: 18,013 shares; 2026Q3: 18,625 shares 18,625$640K<0.01%+612Timeline
AMZAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,400 shares; 2025Q1: 9,550 shares; 2025Q2: 11,674 shares; 2025Q3: 11,581 shares; 2025Q4: 11,267 shares; 2026Q1: 13,152 shares; 2026Q2: 13,548 shares; 2026Q3: 13,592 shares 13,592$635K<0.01%+44Timeline
WATWATERS 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: 1,910 shares; 2026Q2: 1,498 shares; 2026Q3: 1,435 shares 1,435$631K<0.01%-63Timeline
PUSHPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,649 shares 12,649$629K<0.01%newTimeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,265 shares; 2025Q2: 4,365 shares; 2025Q3: 3,765 shares; 2025Q4: 4,222 shares; 2026Q1: 6,347 shares; 2026Q2: 7,547 shares; 2026Q3: 7,297 shares 7,297$628K<0.01%-250Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 93,382 shares; 2025Q1: 20,547 shares; 2025Q2: 18,203 shares; 2025Q3: 15,310 shares; 2025Q4: 10,339 shares; 2026Q1: 7,874 shares; 2026Q2: 7,797 shares; 2026Q3: 8,049 shares 8,049$626K<0.01%+252Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,139 shares 2,139$626K<0.01%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,351 shares; 2025Q1: 44,813 shares; 2025Q2: 4,823 shares; 2025Q3: 4,771 shares; 2025Q4: 5,096 shares; 2026Q1: 5,912 shares; 2026Q2: 6,776 shares; 2026Q3: 7,297 shares 7,297$624K<0.01%+521Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,155 shares; 2025Q1: 3,502 shares; 2025Q2: 4,107 shares; 2025Q3: 4,352 shares; 2025Q4: 4,866 shares; 2026Q1: 6,543 shares; 2026Q2: 6,699 shares; 2026Q3: 6,885 shares 6,885$623K<0.01%+186Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 29,092 shares 29,092$620K<0.01%newTimeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,826 shares; 2025Q1: 3,826 shares; 2025Q2: 3,826 shares; 2025Q3: 4,059 shares; 2025Q4: 4,309 shares; 2026Q1: 5,199 shares; 2026Q2: 5,239 shares; 2026Q3: 8,629 shares 8,629$619K<0.01%+3,390Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,017 shares; 2025Q4: 8,241 shares; 2026Q1: 15,955 shares; 2026Q2: 17,659 shares; 2026Q3: 18,130 shares 18,130$616K<0.01%+471Timeline
FXNCFIRST NATL CORP VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,480 shares; 2025Q1: 26,176 shares; 2025Q2: 25,776 shares; 2025Q3: 24,998 shares; 2025Q4: 20,912 shares; 2026Q1: 20,912 shares; 2026Q2: 20,912 shares; 2026Q3: 20,912 shares 20,912$614K<0.01%0Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,808 shares; 2025Q1: 5,942 shares; 2025Q2: 6,002 shares; 2025Q3: 7,003 shares; 2025Q4: 7,255 shares; 2026Q1: 7,996 shares; 2026Q2: 7,996 shares; 2026Q3: 9,641 shares 9,641$613K<0.01%+1,645Timeline
SBIOALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 769,471 shares; 2025Q1: 748,122 shares; 2025Q2: 685,637 shares; 2025Q3: 485,412 shares; 2025Q4: 11,100 shares; 2026Q1: 11,100 shares; 2026Q2: 11,100 shares; 2026Q3: 10,500 shares 10,500$612K<0.01%-600Timeline
YLDPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 15,181 shares; 2025Q2: 20,708 shares; 2025Q3: 25,377 shares; 2025Q4: 24,872 shares; 2026Q1: 20,904 shares; 2026Q2: 18,624 shares; 2026Q3: 33,102 shares 33,102$611K<0.01%+14,478Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,426 shares; 2025Q1: 4,426 shares; 2025Q2: 4,427 shares; 2025Q3: 4,427 shares; 2025Q4: 4,388 shares; 2026Q1: 4,389 shares; 2026Q2: 4,389 shares; 2026Q3: 4,389 shares 4,389$611K<0.01%0Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,238 shares; 2025Q4: 4,388 shares; 2026Q1: 5,062 shares; 2026Q2: 7,277 shares; 2026Q3: 7,539 shares 7,539$608K<0.01%+262Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,983 shares; 2025Q1: 15,299 shares; 2025Q2: 11,146 shares; 2025Q3: 11,822 shares; 2025Q4: 12,856 shares; 2026Q1: 9,059 shares; 2026Q2: 17,802 shares; 2026Q3: 5,058 shares 5,058$608K<0.01%-12,744Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,774 shares; 2025Q1: 2,274 shares; 2025Q2: 5,963 shares; 2025Q3: 6,300 shares; 2025Q4: 6,269 shares; 2026Q1: 5,719 shares; 2026Q2: 4,764 shares; 2026Q3: 4,664 shares 4,664$607K<0.01%-100Timeline
OPRAOPERA 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: 15,583 shares; 2026Q1: 18,683 shares; 2026Q2: 18,683 shares; 2026Q3: 34,409 shares 34,409$606K<0.01%+15,726Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,150 shares; 2025Q1: 16,852 shares; 2025Q2: 17,469 shares; 2025Q3: 17,848 shares; 2025Q4: 17,281 shares; 2026Q1: 9,860 shares; 2026Q2: 8,451 shares; 2026Q3: 2,647 shares 2,647$604K<0.01%-5,804Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,955 shares; 2025Q1: 14,254 shares; 2025Q2: 9,243 shares; 2025Q3: 10,863 shares; 2025Q4: 13,429 shares; 2026Q1: 14,243 shares; 2026Q2: 13,334 shares; 2026Q3: 12,512 shares 12,512$602K<0.01%-822Timeline
SCHBSCHWAB 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: 18,698 shares; 2026Q2: 22,249 shares; 2026Q3: 20,500 shares 20,500$601K<0.01%-1,749Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,060 shares; 2025Q1: 38,953 shares; 2025Q2: 40,108 shares; 2025Q3: 39,991 shares; 2025Q4: 36,892 shares; 2026Q1: 7,968 shares; 2026Q2: 6,604 shares; 2026Q3: 6,750 shares 6,750$600K<0.01%+146Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,534 shares; 2025Q1: 4,928 shares; 2025Q2: 5,500 shares; 2025Q3: 4,582 shares; 2025Q4: 3,937 shares; 2026Q1: 4,396 shares; 2026Q2: 4,070 shares; 2026Q3: 3,899 shares 3,899$599K<0.01%-171Timeline
KALUKAISER ALUMINIUM 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: 2,530 shares; 2026Q1: 2,781 shares; 2026Q2: 2,781 shares; 2026Q3: 4,130 shares 4,130$598K<0.01%+1,349Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,842 shares; 2025Q1: 12,129 shares; 2025Q2: 14,426 shares; 2025Q3: 14,670 shares; 2025Q4: 14,349 shares; 2026Q1: 6,960 shares; 2026Q2: 6,959 shares; 2026Q3: 6,282 shares 6,282$595K<0.01%-677Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,208 shares; 2025Q1: 9,208 shares; 2025Q2: 9,208 shares; 2025Q3: 9,208 shares; 2025Q4: 10,115 shares; 2026Q1: 11,030 shares; 2026Q2: 11,950 shares; 2026Q3: 11,950 shares 11,950$594K<0.01%0Timeline
BLCRBLACKROCK 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: 9,675 shares; 2026Q2: 11,489 shares; 2026Q3: 12,122 shares 12,122$593K<0.01%+633Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,468 shares; 2025Q1: 2,296 shares; 2025Q2: 19,106 shares; 2025Q3: 19,077 shares; 2025Q4: 27,313 shares; 2026Q1: 30,387 shares; 2026Q2: 36,309 shares; 2026Q3: 10,386 shares 10,386$592K<0.01%-25,923Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 34,955 shares; 2025Q2: 44,831 shares; 2025Q3: 51,258 shares; 2025Q4: 41,663 shares; 2026Q1: 33,695 shares; 2026Q2: 31,991 shares; 2026Q3: 13,788 shares 13,788$590K<0.01%-18,203Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 62,078 shares; 2025Q1: 43,658 shares; 2025Q2: 43,361 shares; 2025Q3: 35,882 shares; 2025Q4: 17,244 shares; 2026Q1: 12,397 shares; 2026Q2: 9,125 shares; 2026Q3: 8,431 shares 8,431$589K<0.01%-694Timeline
GTOPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,396 shares 11,396$584K<0.01%newTimeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,400 shares; 2026Q1: 7,515 shares; 2026Q2: 14,210 shares; 2026Q3: 14,050 shares 14,050$584K<0.01%-160Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,971 shares; 2025Q1: 3,001 shares; 2025Q2: 3,375 shares; 2025Q3: 3,419 shares; 2025Q4: 3,293 shares; 2026Q1: 3,218 shares; 2026Q2: 3,113 shares; 2026Q3: 3,009 shares 3,009$583K<0.01%-104Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,780 shares; 2025Q1: 18,421 shares; 2025Q2: 19,363 shares; 2025Q3: 17,379 shares; 2025Q4: 18,512 shares; 2026Q1: 20,726 shares; 2026Q2: 7,036 shares; 2026Q3: 2,113 shares 2,113$583K<0.01%-4,923Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,637 shares; 2025Q1: 2,640 shares; 2025Q2: 2,657 shares; 2025Q3: 2,251 shares; 2025Q4: 1,880 shares; 2026Q1: 1,682 shares; 2026Q2: 1,682 shares; 2026Q3: 1,667 shares 1,667$583K<0.01%-15Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,071 shares; 2025Q1: 4,395 shares; 2025Q2: 9,560 shares; 2025Q3: 9,139 shares; 2025Q4: 9,145 shares; 2026Q1: 9,406 shares; 2026Q2: 6,919 shares; 2026Q3: 5,964 shares 5,964$581K<0.01%-955Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,188 shares; 2025Q3: 2,617 shares; 2025Q4: 2,695 shares; 2026Q1: 2,865 shares; 2026Q2: 3,000 shares; 2026Q3: 3,027 shares 3,027$576K<0.01%+27Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,296 shares; 2025Q1: 2,296 shares; 2025Q2: 2,449 shares; 2025Q3: 2,265 shares; 2025Q4: 2,243 shares; 2026Q1: 2,633 shares; 2026Q2: 2,268 shares; 2026Q3: 2,139 shares 2,139$575K<0.01%-129Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,798 shares; 2025Q3: 7,416 shares; 2025Q4: 7,074 shares; 2026Q1: 7,151 shares; 2026Q2: 7,496 shares; 2026Q3: 7,501 shares 7,501$573K<0.01%+5Timeline
EVSDMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,047 shares; 2025Q4: 6,111 shares; 2026Q1: 6,386 shares; 2026Q2: 7,380 shares; 2026Q3: 11,503 shares 11,503$573K<0.01%+4,123Timeline
FPAGINVESTMENT MANAGERS SER TR 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: 10,094 shares; 2026Q2: 13,974 shares; 2026Q3: 13,974 shares 13,974$571K<0.01%0Timeline
HTABHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,950 shares; 2025Q1: 23,847 shares; 2025Q2: 24,042 shares; 2025Q3: 23,319 shares; 2025Q4: 22,680 shares; 2026Q1: 31,020 shares; 2026Q2: 31,190 shares; 2026Q3: 31,790 shares 31,790$569K<0.01%+600Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,746 shares; 2026Q1: 50,428 shares; 2026Q2: 51,740 shares; 2026Q3: 51,305 shares 51,305$567K<0.01%-435Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,055 shares; 2025Q1: 10,055 shares; 2025Q2: 9,955 shares; 2025Q3: 9,955 shares; 2025Q4: 9,880 shares; 2026Q1: 9,830 shares; 2026Q2: 9,188 shares; 2026Q3: 8,938 shares 8,938$565K<0.01%-250Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,641 shares; 2025Q1: 6,038 shares; 2025Q2: 4,745 shares; 2025Q3: 4,904 shares; 2025Q4: 4,566 shares; 2026Q1: 4,062 shares; 2026Q2: 3,431 shares; 2026Q3: 3,247 shares 3,247$559K<0.01%-184Timeline
COROBLACKROCK 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: 14,276 shares; 2026Q3: 15,275 shares 15,275$555K<0.01%+999Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 11,300 shares; 2025Q2: not reported; 2025Q3: 14,168 shares; 2025Q4: 19,397 shares; 2026Q1: 20,333 shares; 2026Q2: 23,973 shares; 2026Q3: 24,524 shares 24,524$554K<0.01%+551Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,540 shares; 2025Q1: 5,580 shares; 2025Q2: 5,580 shares; 2025Q3: 5,580 shares; 2025Q4: 5,450 shares; 2026Q1: 5,390 shares; 2026Q2: 5,390 shares; 2026Q3: 5,418 shares 5,418$553K<0.01%+28Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,764 shares; 2026Q2: 20,655 shares; 2026Q3: 21,468 shares 21,468$552K<0.01%+813Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,369 shares; 2025Q1: 39,648 shares; 2025Q2: 36,054 shares; 2025Q3: 35,326 shares; 2025Q4: 40,488 shares; 2026Q1: 35,696 shares; 2026Q2: 33,856 shares; 2026Q3: 45,763 shares 45,763$552K<0.01%+11,907Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,039 shares; 2025Q1: 25,989 shares; 2025Q2: 23,774 shares; 2025Q3: 23,704 shares; 2025Q4: 12,005 shares; 2026Q1: 10,882 shares; 2026Q2: 10,507 shares; 2026Q3: 9,965 shares 9,965$551K<0.01%-542Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,857 shares; 2025Q3: 6,162 shares; 2025Q4: 6,950 shares; 2026Q1: 7,514 shares; 2026Q2: 8,482 shares; 2026Q3: 12,865 shares 12,865$548K<0.01%+4,383Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,130 shares; 2025Q1: 20,330 shares; 2025Q2: 20,330 shares; 2025Q3: 20,034 shares; 2025Q4: 22,034 shares; 2026Q1: 23,691 shares; 2026Q2: 23,449 shares; 2026Q3: 22,808 shares 22,808$547K<0.01%-641Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,784 shares; 2025Q1: 16,785 shares; 2025Q2: 16,528 shares; 2025Q3: 18,136 shares; 2025Q4: 9,873 shares; 2026Q1: 5,274 shares; 2026Q2: 3,665 shares; 2026Q3: 2,868 shares 2,868$546K<0.01%-797Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 329 shares; 2025Q1: 318 shares; 2025Q2: 318 shares; 2025Q3: 291 shares; 2025Q4: 267 shares; 2026Q1: 141 shares; 2026Q2: 144 shares; 2026Q3: 193 shares 193$545K<0.01%+49Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,500 shares; 2025Q1: 20,000 shares; 2025Q2: 50,000 shares; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares; 2026Q3: 160,000 shares 160,000$544K<0.01%+110,000Timeline
JAPNLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,083 shares; 2025Q4: 10,733 shares; 2026Q1: 13,802 shares; 2026Q2: 19,707 shares; 2026Q3: 21,618 shares 21,618$544K<0.01%+1,911Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,338 shares; 2025Q1: 10,523 shares; 2025Q2: 11,104 shares; 2025Q3: 11,082 shares; 2025Q4: 11,592 shares; 2026Q1: 11,592 shares; 2026Q2: 11,163 shares; 2026Q3: 11,099 shares 11,099$541K<0.01%-64Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,034 shares; 2025Q1: 17,870 shares; 2025Q2: 18,423 shares; 2025Q3: 16,909 shares; 2025Q4: 17,256 shares; 2026Q1: 17,675 shares; 2026Q2: 18,948 shares; 2026Q3: 17,279 shares 17,279$541K<0.01%-1,669Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,481 shares; 2025Q1: 5,025 shares; 2025Q2: 4,686 shares; 2025Q3: 4,886 shares; 2025Q4: 5,727 shares; 2026Q1: 5,575 shares; 2026Q2: 5,465 shares; 2026Q3: 5,545 shares 5,545$539K<0.01%+80Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,462 shares; 2025Q1: 30,862 shares; 2025Q2: 30,737 shares; 2025Q3: 18,450 shares; 2025Q4: 20,300 shares; 2026Q1: 16,200 shares; 2026Q2: 15,700 shares; 2026Q3: 15,700 shares 15,700$539K<0.01%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,640 shares; 2025Q1: 1,696 shares; 2025Q2: 1,732 shares; 2025Q3: 1,772 shares; 2025Q4: 1,809 shares; 2026Q1: 1,763 shares; 2026Q2: 1,776 shares; 2026Q3: 1,875 shares 1,875$538K<0.01%+99Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,596 shares; 2025Q1: 46,547 shares; 2025Q2: 40,973 shares; 2025Q3: 41,112 shares; 2025Q4: 36,237 shares; 2026Q1: 36,793 shares; 2026Q2: 26,201 shares; 2026Q3: 22,129 shares 22,129$537K<0.01%-4,072Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,586 shares; 2025Q1: 5,665 shares; 2025Q2: 5,202 shares; 2025Q3: 5,437 shares; 2025Q4: 5,457 shares; 2026Q1: 5,707 shares; 2026Q2: 5,834 shares; 2026Q3: 5,676 shares 5,676$536K<0.01%-158Timeline
NWENORTHWESTERN ENERGY 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: 3,199 shares; 2026Q2: 10,063 shares; 2026Q3: 7,763 shares 7,763$531K<0.01%-2,300Timeline
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: 895 shares; 2026Q1: 1,003 shares; 2026Q2: 1,364 shares; 2026Q3: 1,475 shares 1,475$530K<0.01%+111Timeline
ACVVIRTUS DIVERSIFIED INCM & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,528 shares; 2025Q1: 26,528 shares; 2025Q2: 25,528 shares; 2025Q3: 25,528 shares; 2025Q4: 25,528 shares; 2026Q1: 25,528 shares; 2026Q2: 21,793 shares; 2026Q3: 21,793 shares 21,793$527K<0.01%0Timeline
IDEFBLACKROCK 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: 13,053 shares; 2026Q2: 15,757 shares; 2026Q3: 16,868 shares 16,868$527K<0.01%+1,111Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,255 shares; 2025Q1: 6,829 shares; 2025Q2: 6,710 shares; 2025Q3: 6,198 shares; 2025Q4: 5,198 shares; 2026Q1: 5,025 shares; 2026Q2: 5,060 shares; 2026Q3: 5,432 shares 5,432$520K<0.01%+372Timeline
ROEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,697 shares; 2025Q1: 13,889 shares; 2025Q2: 13,889 shares; 2025Q3: 13,889 shares; 2025Q4: 13,889 shares; 2026Q1: 13,889 shares; 2026Q2: 13,889 shares; 2026Q3: 12,184 shares 12,184$519K<0.01%-1,705Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,695 shares; 2025Q1: 1,637 shares; 2025Q2: 1,758 shares; 2025Q3: 1,698 shares; 2025Q4: 1,592 shares; 2026Q1: 1,606 shares; 2026Q2: 1,558 shares; 2026Q3: 1,948 shares 1,948$518K<0.01%+390Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,186 shares; 2025Q1: 12,411 shares; 2025Q2: 13,021 shares; 2025Q3: 13,021 shares; 2025Q4: 12,411 shares; 2026Q1: 12,469 shares; 2026Q2: 11,214 shares; 2026Q3: 8,780 shares 8,780$515K<0.01%-2,434Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,132 shares; 2025Q1: 8,271 shares; 2025Q2: 8,948 shares; 2025Q3: 8,637 shares; 2025Q4: 8,395 shares; 2026Q1: 8,556 shares; 2026Q2: 8,608 shares; 2026Q3: 8,738 shares 8,738$512K<0.01%+130Timeline
IALTBLACKROCK 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: 16,485 shares; 2026Q3: 17,112 shares 17,112$511K<0.01%+627Timeline
GRNJTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 17,355 shares 17,355$511K<0.01%newTimeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,095 shares; 2025Q1: 28,967 shares; 2025Q2: 30,643 shares; 2025Q3: 29,739 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,989 shares 5,989$508K<0.01%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,064 shares; 2025Q1: 19,225 shares; 2025Q2: 13,506 shares; 2025Q3: 18,184 shares; 2025Q4: 17,478 shares; 2026Q1: 17,296 shares; 2026Q2: 15,154 shares; 2026Q3: 16,928 shares 16,928$508K<0.01%+1,774Timeline
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: 1,924 shares; 2026Q1: 1,924 shares; 2026Q2: 3,393 shares; 2026Q3: 3,743 shares 3,743$507K<0.01%+350Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,614 shares; 2025Q2: 3,399 shares; 2025Q3: 3,895 shares; 2025Q4: 4,442 shares; 2026Q1: 4,771 shares; 2026Q2: 5,403 shares; 2026Q3: 5,485 shares 5,485$507K<0.01%+82Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,408 shares; 2025Q1: 2,480 shares; 2025Q2: 9,030 shares; 2025Q3: 7,174 shares; 2025Q4: 6,944 shares; 2026Q1: 1,739 shares; 2026Q2: not reported; 2026Q3: 3,302 shares 3,302$505K<0.01%newTimeline
AFDMFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,687 shares; 2025Q1: 9,664 shares; 2025Q2: 10,190 shares; 2025Q3: 10,190 shares; 2025Q4: 10,143 shares; 2026Q1: 11,363 shares; 2026Q2: 12,095 shares; 2026Q3: 5,663 shares 5,663$503K<0.01%-6,432Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,681 shares; 2025Q1: 10,722 shares; 2025Q2: 13,157 shares; 2025Q3: 13,326 shares; 2025Q4: 9,416 shares; 2026Q1: 9,123 shares; 2026Q2: 10,098 shares; 2026Q3: 15,169 shares 15,169$503K<0.01%+5,071Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,500 shares; 2025Q1: 17,500 shares; 2025Q2: 17,500 shares; 2025Q3: 17,500 shares; 2025Q4: 17,500 shares; 2026Q1: 17,500 shares; 2026Q2: 16,500 shares; 2026Q3: 16,500 shares 16,500$502K<0.01%0Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,779 shares; 2025Q1: 19,699 shares; 2025Q2: 18,899 shares; 2025Q3: 18,899 shares; 2025Q4: 18,899 shares; 2026Q1: 18,599 shares; 2026Q2: 18,599 shares; 2026Q3: 17,899 shares 17,899$500K<0.01%-700Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,037 shares; 2025Q3: 12,559 shares; 2025Q4: 14,056 shares; 2026Q1: 16,442 shares; 2026Q2: 10,946 shares; 2026Q3: 11,311 shares 11,311$497K<0.01%+365Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,523,428 shares; 2025Q1: 2,461,392 shares; 2025Q2: 38,528 shares; 2025Q3: 34,490 shares; 2025Q4: 21,065 shares; 2026Q1: 13,259 shares; 2026Q2: 12,844 shares; 2026Q3: 16,361 shares 16,361$496K<0.01%+3,517Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,283 shares; 2025Q1: 20,600 shares; 2025Q2: 18,420 shares; 2025Q3: 18,383 shares; 2025Q4: 5,984 shares; 2026Q1: 5,985 shares; 2026Q2: 6,152 shares; 2026Q3: 6,238 shares 6,238$495K<0.01%+86Timeline
FNDESCHWAB 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: 7,902 shares; 2026Q2: 11,152 shares; 2026Q3: 11,818 shares 11,818$495K<0.01%+666Timeline
ZFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,734 shares; 2025Q3: 17,734 shares; 2025Q4: 17,734 shares; 2026Q1: 19,054 shares; 2026Q2: 18,743 shares; 2026Q3: 18,743 shares 18,743$494K<0.01%0Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,250 shares; 2025Q3: 8,750 shares; 2025Q4: 9,152 shares; 2026Q1: 9,154 shares; 2026Q2: 10,542 shares; 2026Q3: 10,241 shares 10,241$494K<0.01%-301Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 66,324 shares; 2025Q1: 57,493 shares; 2025Q2: 47,545 shares; 2025Q3: 43,867 shares; 2025Q4: 39,876 shares; 2026Q1: 38,280 shares; 2026Q2: 38,843 shares; 2026Q3: 35,431 shares 35,431$494K<0.01%-3,412Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,967 shares; 2026Q3: 9,115 shares 9,115$491K<0.01%+1,148Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,481 shares; 2025Q1: 13,345 shares; 2025Q2: 10,287 shares; 2025Q3: 9,319 shares; 2025Q4: 8,754 shares; 2026Q1: 8,513 shares; 2026Q2: 19,376 shares; 2026Q3: 18,739 shares 18,739$491K<0.01%-637Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,949 shares; 2025Q1: 16,335 shares; 2025Q2: 11,780 shares; 2025Q3: 11,507 shares; 2025Q4: 8,089 shares; 2026Q1: 8,066 shares; 2026Q2: 8,064 shares; 2026Q3: 6,931 shares 6,931$490K<0.01%-1,133Timeline
BMEZBLACKROCK HEALTH SCIENCES TEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,730 shares; 2026Q1: 15,780 shares; 2026Q2: 19,480 shares; 2026Q3: 29,272 shares 29,272$489K<0.01%+9,792Timeline
TBLDTHORNBURG INCM BUILDER OPP 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: 18,250 shares; 2026Q2: 19,635 shares; 2026Q3: 23,956 shares 23,956$487K<0.01%+4,321Timeline
PACSPACS 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: 11,673 shares 11,673$485K<0.01%newTimeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,198 shares; 2025Q1: 10,260 shares; 2025Q2: 10,373 shares; 2025Q3: 10,667 shares; 2025Q4: 11,036 shares; 2026Q1: 9,187 shares; 2026Q2: 8,049 shares; 2026Q3: 8,923 shares 8,923$485K<0.01%+874Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,237 shares; 2025Q1: 36,237 shares; 2025Q2: 36,237 shares; 2025Q3: 35,887 shares; 2025Q4: 35,887 shares; 2026Q1: 30,558 shares; 2026Q2: 26,058 shares; 2026Q3: 25,058 shares 25,058$483K<0.01%-1,000Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,622 shares; 2025Q1: 36,695 shares; 2025Q2: 40,191 shares; 2025Q3: 35,829 shares; 2025Q4: 35,209 shares; 2026Q1: 9,836 shares; 2026Q2: 8,129 shares; 2026Q3: 4,160 shares 4,160$483K<0.01%-3,969Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,450 shares; 2025Q3: 15,325 shares; 2025Q4: 18,528 shares; 2026Q1: 19,114 shares; 2026Q2: 20,886 shares; 2026Q3: 25,184 shares 25,184$482K<0.01%+4,298Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,306 shares; 2026Q2: 32,303 shares; 2026Q3: 32,050 shares 32,050$481K<0.01%-253Timeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,461 shares; 2025Q1: 3,439 shares; 2025Q2: 3,667 shares; 2025Q3: 3,798 shares; 2025Q4: 4,078 shares; 2026Q1: 4,370 shares; 2026Q2: 5,093 shares; 2026Q3: 5,568 shares 5,568$480K<0.01%+475Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 614 shares; 2025Q1: 1,146 shares; 2025Q2: 1,246 shares; 2025Q3: 1,472 shares; 2025Q4: 1,694 shares; 2026Q1: 1,563 shares; 2026Q2: 734 shares; 2026Q3: 1,506 shares 1,506$480K<0.01%+772Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,738 shares; 2025Q2: 5,743 shares; 2025Q3: 3,875 shares; 2025Q4: 3,879 shares; 2026Q1: 4,105 shares; 2026Q2: 4,241 shares; 2026Q3: 4,146 shares 4,146$476K<0.01%-95Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,788 shares; 2025Q1: 16,848 shares; 2025Q2: 16,448 shares; 2025Q3: 16,448 shares; 2025Q4: 20,504 shares; 2026Q1: 20,513 shares; 2026Q2: 20,547 shares; 2026Q3: 16,809 shares 16,809$476K<0.01%-3,738Timeline

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput475,500$363M+13,500
FXYINVESCO CURRENCYSHARES JAPANESE YENcall1,582,200$92.1M-33,200
IWMISHARES TR SHSput229,700$63.8M-115,900
CARRCARRIER GLOBAL CORPORATION Stockcall118,300$6.49Mnew
CVXCHEVRON CORPORATION COMcall17,600$3.59M+100
KOCOCA COLA CO COMcall39,100$3.37M0
MRKMERCK & CO INC COMcall23,000$3.34M0
AMGNAMGEN INC COMcall7,500$3.16M0
NSCNORFOLK SOUTHN CORP Stockcall10,100$3.12M0
VZVERIZON COMMUNICATIONS INC COMcall64,000$2.94M+1,100
PGPROCTER & GAMBLE CO COMcall16,400$2.38M+200
JNJJOHNSON & JOHNSON COMcall7,300$1.93M-100
UNHUNITEDHEALTH GROUP INC COMcall5,100$1.87M+500
NKENIKE INC COMcall48,900$1.73M+23,800
IBMINTERNATIONAL BUSINESS MACHS COMcall6,900$1.52M+600
HDHOME DEPOT INC COMcall4,400$1.25M+100
MCDMCDONALDS CORP COMcall5,300$1.22M+800
MSFTMICROSOFT CORP COMcall2,100$1.08M+1,300
KMXCARMAX INC Stockcall14,200$783Knew
AMZNAMAZON COM INC COMcall2,800$698K+1,300
VSTVISTRA CORP Stockput4,600$636Knew
SOFISOFI TECHNOLOGIES INC Stockput36,900$580Knew
MUMICRON TECHNOLOGY INC COMcall500$533Knew
HPQHP INC Stockcall15,200$475Knew
LYFTLYFT INC CL A COMcall30,000$450Knew
TOSTTOAST INC STOKcall15,500$449Knew
AAPLAPPLE INC COMcall1,200$400K+500
SNPSSYNOPSYS INC Stockcall800$348Knew
NVDANVIDIA CORPORATION COMcall1,500$343K+500
SPYSTATE STR SPDR S&P 500 ETF T SHScall400$305K-300
QQQINVESCO QQQ TR COMcall400$296K+100
MRVLMARVELL TECHNOLOGY INC COMcall1,000$264Knew
SOFISOFI TECHNOLOGIES INC Stockcall14,900$234Knew
SCHWCHARLES SCHWAB CORP (THE) COMcall2,200$215Knew
AVGOBROADCOM INC COMcall600$211Knew

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR230,400$170Mput
XOMEXXON MOBIL CORP933,902$128Mshares
CABOCABLE ONE INC296,988$15.8Mshares
ACNACCENTURE PLC IRELAND115,200$14.3Mcall
CHTRCHARTER COMMUNICATIONS INC94,875$13.5Mshares
BOWBOWHEAD SPECIALTY HLDGS INC294,801$8.85Mshares
OKEONEOK INC NEW77,624$6.75Mshares
MGMMGM RESORTS INTERNATIONAL119,256$5.7Mshares
TANINVESCO EXCH TRADED FD TR II67,400$3.99Mshares
LENLENNAR CORP36,334$3.29Mshares
TEVATEVA PHARMACEUTICAL INDS LTD80,284$2.72Mshares
PLPLANET LABS PBC51,905$1.72Mshares
OLEDUNIVERSAL DISPLAY CORP17,643$1.53Mshares
PUKPRUDENTIAL PLC55,165$1.48Mshares
CHHCHOICE HOTELS INTL INC13,341$1.47Mshares
LDOSLEIDOS HOLDINGS INC13,157$1.35Mshares
LKQLKQ CORP45,000$1.18Mshares
FTAIFTAI AVIATION LTD3,932$1.06Mshares
RFDAALPS ETF TR13,151$926Kshares
LBTYKLIBERTY GLOBAL LTD81,458$896Kshares
XTNSPDR SERIES TRUST7,407$857Kshares
FCXFREEPORT MCMORAN INC12,700$799Kput
CHWYCHEWY INC39,600$778Kput
TLKTELEKOMUNIKASI IND51,600$693Kshares
LDURPIMCO ETF TR7,184$687Kshares
CSTMCONSTELLIUM SE20,738$661Kshares
OSKOSHKOSH CORP4,200$645Kcall
RCATRED CAT HLDGS INC58,099$619Kshares
ATOATMOS ENERGY CORP3,553$612Kshares
TDTORONTO DOMINION BK ONT4,769$579Kshares
DKSDICKS SPORTING GOODS INC2,493$565Kshares
ZIONZIONS BANCORPORATION NATL AS7,916$548Kshares
NVTSNAVITAS SEMICONDUCTOR CORP30,153$540Kshares
IYRISHARES TR4,966$508Kshares
EAELECTRONIC ARTS INC2,454$503Kshares
KRTKARAT PACKAGING INC14,525$486Kshares
WOLFWOLFSPEED INC9,984$482Kshares
HYLBDBX ETF TR12,384$452Kshares
OVVOVINTIV INC8,500$448Kcall
HEDJWISDOMTREE TR7,778$443Kshares
WEATTEUCRIUM COMMODITY TR20,000$441Kshares
NINISOURCE INC9,048$430Kshares
CZRCAESARS ENTERTAINMENT INC NE13,377$404Kshares
FDTFIRST TR EXCH TRD ALPHDX FD4,259$403Kshares
BILSSPDR SERIES TRUST4,012$399Kshares
DYDYCOM INDS INC740$374Kshares
EGEVEREST GROUP LTD1,031$368Kshares
HUMHUMANA INC922$366Kshares
PSIINVESCO EXCHANGE TRADED FD T1,855$348Kshares
UTZUTZ BRANDS INC42,926$331Kshares
SPXCSPX TECHNOLOGIES INC1,319$323Kshares
STWDSTARWOOD PPTY TR INC19,300$316Kshares
IGPTINVESCO EXCHANGE TRADED FD T2,945$307Kshares
ARKKARK ETF TR3,604$291Kshares
DHSWISDOMTREE TR2,509$285Kshares
BSYBENTLEY SYS INC9,296$278Kshares
PKBINVESCO EXCHANGE TRADED FD T2,426$272Kshares
PTFINVESCO EXCHANGE TRADED FD T1,919$262Kshares
DFSVDIMENSIONAL ETF TRUST6,738$261Kshares
PBDINVESCO EXCH TRADED FD TR II13,288$260Kshares
FBINFORTUNE BRANDS INNOVATIONS I4,697$258Kshares
BLDTOPBUILD COR725$257Kshares
FDNFIRST TR EXCHANGE-TRADED FD958$254Kshares
FANGDIAMONDBACK ENERGY INC1,363$240Kshares
DASHDOORDASH INC1,268$234Kshares
OLLIOLLIES BARGAIN OUTLET HLDGS2,897$223Kshares
AOSSMITH A O CORP3,538$222Kshares
JBHTHUNT J B TRANS SVCS INC745$216Kshares
GATXGATX CORP1,215$215Kshares
BYLDISHARES TR9,350$212Kshares
BMOBANK OF MONTREAL1,191$210Kshares
PNRPENTAIR PLC2,716$208Kshares
SPABSPDR SERIES TRUST8,108$207Kshares
CHKPCHECK POINT SOFTWARE TECH LT1,573$207Kshares
FHNFIRST HORIZON CORPORATION7,968$204Kshares
SUNBSUNBELT RENTALS HOLDINGS INC2,710$203Kshares
AMANTERO MIDSTREAM CORP8,807$200Kshares
NFJVIRTUS DIVIDEND INTEREST & P10,722$163Kshares
BBDBANCO BRADESCO S A35,706$124Kshares
PMLPIMCO MUN INCOME FD II11,393$86.7Kshares
MLCOMELCO RESORTS AND ENTMNT LTD10,400$54.8Kshares
ALITALIGHT INC20,772$11.6Kshares
PRPLPURPLE INNOVATION INC25,000$8.93Kshares

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 0000887777-26-000029 base2026-10-14

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 0000887777-26-000029 Quarter ended 2026-09-302026-10-14
13F-HR 0000887777-26-000016 Quarter ended 2026-06-302026-07-13acceptance time not in the bulk data set
13F-HR 0000887777-26-000010 Quarter ended 2026-03-312026-04-15acceptance time not in the bulk data set
13F-HR 0000887777-26-000002 Quarter ended 2025-12-312026-01-12acceptance time not in the bulk data set
13F-HR 0000887777-25-000032 Quarter ended 2025-09-302025-10-15acceptance time not in the bulk data set
13F-HR 0001085146-25-004036 Quarter ended 2025-06-302025-07-22acceptance time not in the bulk data set
13F-HR 0001085146-25-002387 Quarter ended 2025-03-312025-04-28acceptance time not in the bulk data set
13F-HR 0001085146-25-000466 Quarter ended 2024-12-312025-01-24acceptance time not in the bulk data set
13F-HR 0001085146-24-005117 Quarter ended 2024-09-302024-10-24acceptance time not in the bulk data set
13F-HR 0001085146-24-003523 Quarter ended 2024-06-302024-08-06acceptance time not in the bulk data set
13F-HR 0001085146-24-002208 Quarter ended 2024-03-312024-05-03acceptance time not in the bulk data set
13F-HR 0001085146-24-000397 Quarter ended 2023-12-312024-01-23acceptance time not in the bulk data set
13F-HR 0001085146-23-003767 Quarter ended 2023-09-302023-10-17acceptance time not in the bulk data set
13F-HR 0001085146-23-002801 Quarter ended 2023-06-302023-07-20acceptance time not in the bulk data set
13F-HR 0001085146-23-001924 Quarter ended 2023-03-312023-04-27acceptance time not in the bulk data set
13F-HR 0001085146-23-000250 Quarter ended 2022-12-312023-01-20acceptance time not in the bulk data set
13F-HR 0001085146-22-003305 Quarter ended 2022-09-302022-10-11acceptance time not in the bulk data set
13F-HR 0001085146-22-002441 Quarter ended 2022-06-302022-07-18acceptance time not in the bulk data set
13F-HR/A 0001085146-22-001656 Quarter ended 2022-03-312022-05-02acceptance time not in the bulk data set
13F-HR 0001085146-22-001655 Quarter ended 2022-03-312022-05-02acceptance time not in the bulk data set
13F-HR 0001085146-22-000747 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-HR 0001085146-21-002773 Quarter ended 2021-09-302021-10-14acceptance time not in the bulk data set
13F-HR/A 0001085146-21-002126 Quarter ended 2021-06-302021-07-28acceptance time not in the bulk data set
13F-HR 0001085146-21-002044 Quarter ended 2021-06-302021-07-21acceptance time not in the bulk data set
13F-HR 0001085146-21-001354 Quarter ended 2021-03-312021-04-28acceptance time not in the bulk data set
13F-HR 0001085146-21-000099 Quarter ended 2020-12-312021-01-13acceptance time not in the bulk data set
13F-HR 0001085146-20-002529 Quarter ended 2020-09-302020-10-15acceptance time not in the bulk data set
13F-HR 0001085146-20-001901 Quarter ended 2020-06-302020-07-28acceptance time not in the bulk data set
13F-HR 0000887777-20-000007 Quarter ended 2020-03-312020-05-05acceptance time not in the bulk data set
13F-HR 0000887777-20-000002 Quarter ended 2019-12-312020-01-22acceptance time not in the bulk data set
13F-HR 0000887777-19-000023 Quarter ended 2019-09-302019-10-16acceptance time not in the bulk data set
13F-HR 0000887777-19-000016 Quarter ended 2019-06-302019-07-10acceptance time not in the bulk data set
13F-HR 0000887777-19-000010 Quarter ended 2019-03-312019-04-17acceptance time not in the bulk data set
13F-HR 0000887777-19-000004 Quarter ended 2018-12-312019-01-28acceptance time not in the bulk data set
13F-HR 0000887777-18-000039 Quarter ended 2018-09-302018-10-11acceptance time not in the bulk data set
13F-HR 0000887777-18-000016 Quarter ended 2018-06-302018-07-09acceptance time not in the bulk data set
13F-HR 0000887777-18-000011 Quarter ended 2018-03-312018-04-04acceptance time not in the bulk data set
13F-HR 0000887777-18-000005 Quarter ended 2017-12-312018-01-17acceptance time not in the bulk data set
13F-HR 0000887777-17-000022 Quarter ended 2017-09-302017-10-12acceptance time not in the bulk data set
13F-HR/A 0000887777-17-000016 Quarter ended 2017-06-302017-07-18acceptance time not in the bulk data set
13F-HR 0000887777-17-000015 Quarter ended 2017-06-302017-07-10acceptance time not in the bulk data set
13F-HR 0000887777-17-000012 Quarter ended 2017-03-312017-04-11acceptance time not in the bulk data set
13F-HR 0000887777-17-000001 Quarter ended 2016-12-312017-01-05acceptance time not in the bulk data set
13F-HR 0000887777-16-000044 Quarter ended 2016-09-302016-10-19acceptance time not in the bulk data set
13F-HR 0000887777-16-000042 Quarter ended 2016-06-302016-07-12acceptance time not in the bulk data set
13F-HR 0000887777-16-000039 Quarter ended 2016-03-312016-04-25acceptance time not in the bulk data set
13F-HR 0000887777-16-000025 Quarter ended 2015-12-312016-01-20acceptance time not in the bulk data set
13F-HR 0000887777-15-000020 Quarter ended 2015-09-302015-10-23acceptance time not in the bulk data set
13F-HR 0000887777-15-000015 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-HR 0000887777-15-000006 Quarter ended 2015-03-312015-04-24acceptance time not in the bulk data set
13F-HR 0000887777-15-000001 Quarter ended 2014-12-312015-02-04acceptance time not in the bulk data set
13F-HR 0000887777-14-000034 Quarter ended 2014-09-302014-10-10acceptance time not in the bulk data set
13F-HR 0000887777-14-000005 Quarter ended 2014-06-302014-07-25acceptance time not in the bulk data set
13F-HR 0000887777-14-000004 Quarter ended 2014-03-312014-04-21acceptance time not in the bulk data set
13F-HR 0000887777-14-000003 Quarter ended 2013-12-312014-01-31acceptance time not in the bulk data set
13F-HR/A 0000887777-13-000007 Quarter ended 2013-09-302013-11-05acceptance time not in the bulk data set
13F-HR 0000887777-13-000006 Quarter ended 2013-09-302013-11-01acceptance time not in the bulk data set
13F-HR 0000887777-13-000005 Quarter ended 2013-06-302013-08-12acceptance time not in the bulk data set