Skip to content

Dynamic Advisor Solutions LLC

Follow

13F filer, CIK 1599747, PHOENIX, AZ

Dynamic Advisor Solutions LLC reported $3,523,097,391 across 1,029 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 18.22% of the portfolio.

Accepted , ingested 13F-HR 0001599747-26-000005

Period
2026-09-30
Reported value
$3.52B
Holdings
1,029
Top 10 weight
18.22%
New
78
Sold out
94

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+91,482$14.9M
LLYadded+7,413$8.58M
AAPLadded+24,211$8.06M
NVDAadded+23,655$5.4M
QQQadded+6,483$4.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XOMexited-91,158-$12.5M
DUHPexited-235,557-$9.83M
DFARexited-308,340-$8.07M
PTYreduced-343,317-$3.78M
BHKreduced-443,313-$3.64M

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 0001599747-26-000005, largest first. % of portfolio is the value over $3,523,097,391, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,348 shares; 2025Q2: 6,787 shares; 2025Q3: 8,065 shares; 2025Q4: 7,405 shares; 2026Q1: 7,192 shares; 2026Q2: 8,316 shares; 2026Q3: 9,163 shares 9,163$861K0.02%+847Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,221 shares; 2025Q1: 2,421 shares; 2025Q2: 2,249 shares; 2025Q3: 1,869 shares; 2025Q4: 1,869 shares; 2026Q1: 3,273 shares; 2026Q2: 4,306 shares; 2026Q3: 5,651 shares 5,651$859K0.02%+1,345Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 70,979 shares; 2025Q1: 75,520 shares; 2025Q2: 77,521 shares; 2025Q3: 80,895 shares; 2025Q4: 84,576 shares; 2026Q1: 98,677 shares; 2026Q2: 108,583 shares; 2026Q3: 99,666 shares 99,666$848K0.02%-8,917Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,345 shares; 2025Q1: 9,869 shares; 2025Q2: 10,251 shares; 2025Q3: 10,306 shares; 2025Q4: 10,575 shares; 2026Q1: 9,917 shares; 2026Q2: 7,278 shares; 2026Q3: 6,140 shares 6,140$845K0.02%-1,138Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,127 shares; 2025Q3: 5,120 shares; 2025Q4: 5,120 shares; 2026Q1: 12,350 shares; 2026Q2: 14,144 shares; 2026Q3: 11,125 shares 11,125$841K0.02%-3,019Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,024 shares; 2025Q1: not reported; 2025Q2: 2,813 shares; 2025Q3: 3,293 shares; 2025Q4: 3,738 shares; 2026Q1: 3,918 shares; 2026Q2: 6,561 shares; 2026Q3: 6,916 shares 6,916$839K0.02%+355Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,480 shares; 2025Q1: 23,838 shares; 2025Q2: 30,758 shares; 2025Q3: 31,089 shares; 2025Q4: 52,856 shares; 2026Q1: 19,136 shares; 2026Q2: 13,464 shares; 2026Q3: 21,944 shares 21,944$832K0.02%+8,480Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,096 shares; 2025Q1: 15,772 shares; 2025Q2: 15,996 shares; 2025Q3: 15,427 shares; 2025Q4: 10,750 shares; 2026Q1: 10,357 shares; 2026Q2: 11,767 shares; 2026Q3: 12,460 shares 12,460$828K0.02%+693Timeline
CRTCDBX 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: 19,040 shares; 2026Q3: 19,932 shares 19,932$824K0.02%+892Timeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,416 shares; 2026Q1: 9,329 shares; 2026Q2: 9,952 shares; 2026Q3: 10,309 shares 10,309$821K0.02%+357Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,898 shares; 2025Q1: 8,757 shares; 2025Q2: 38,544 shares; 2025Q3: 38,672 shares; 2025Q4: 33,981 shares; 2026Q1: 39,191 shares; 2026Q2: 43,760 shares; 2026Q3: 15,994 shares 15,994$816K0.02%-27,766Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 18,235 shares; 2025Q2: 18,304 shares; 2025Q3: 18,366 shares; 2025Q4: 18,279 shares; 2026Q1: 20,441 shares; 2026Q2: 23,562 shares; 2026Q3: 25,919 shares 25,919$816K0.02%+2,357Timeline
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: not reported; 2025Q4: 2,022 shares; 2026Q1: 2,418 shares; 2026Q2: 4,236 shares; 2026Q3: 4,576 shares 4,576$810K0.02%+340Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,204 shares; 2025Q3: 12,711 shares; 2025Q4: 13,655 shares; 2026Q1: 15,456 shares; 2026Q2: 27,115 shares; 2026Q3: 35,131 shares 35,131$810K0.02%+8,016Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,306 shares; 2025Q1: 16,620 shares; 2025Q2: 13,105 shares; 2025Q3: 12,777 shares; 2025Q4: 11,422 shares; 2026Q1: 12,297 shares; 2026Q2: 12,422 shares; 2026Q3: 12,129 shares 12,129$810K0.02%-293Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,505 shares; 2025Q3: 13,125 shares; 2025Q4: 13,472 shares; 2026Q1: 17,761 shares; 2026Q2: 17,535 shares; 2026Q3: 17,121 shares 17,121$807K0.02%-414Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,607 shares; 2025Q1: 5,407 shares; 2025Q2: 5,706 shares; 2025Q3: 6,297 shares; 2025Q4: 5,734 shares; 2026Q1: 6,568 shares; 2026Q2: 6,115 shares; 2026Q3: 6,786 shares 6,786$805K0.02%+671Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,133 shares; 2025Q1: 31,243 shares; 2025Q2: 31,852 shares; 2025Q3: 33,641 shares; 2025Q4: 10,428 shares; 2026Q1: 9,540 shares; 2026Q2: 9,110 shares; 2026Q3: 8,940 shares 8,940$797K0.02%-170Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,020 shares; 2025Q1: 5,004 shares; 2025Q2: 5,006 shares; 2025Q3: 4,574 shares; 2025Q4: 2,816 shares; 2026Q1: 2,172 shares; 2026Q2: 2,089 shares; 2026Q3: 1,913 shares 1,913$796K0.02%-176Timeline
NUDMNUSHARES 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: 17,759 shares; 2026Q1: 17,908 shares; 2026Q2: 19,282 shares; 2026Q3: 20,007 shares 20,007$794K0.02%+725Timeline
CGHYCAPITAL 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: 26,979 shares; 2026Q1: 32,032 shares; 2026Q2: 34,170 shares; 2026Q3: 32,529 shares 32,529$793K0.02%-1,641Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,353 shares; 2025Q1: 9,069 shares; 2025Q2: 6,535 shares; 2025Q3: 7,717 shares; 2025Q4: 8,491 shares; 2026Q1: 12,471 shares; 2026Q2: 15,885 shares; 2026Q3: 17,709 shares 17,709$793K0.02%+1,824Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 129,799 shares; 2025Q1: 144,085 shares; 2025Q2: 153,087 shares; 2025Q3: 152,290 shares; 2025Q4: 10,030 shares; 2026Q1: not reported; 2026Q2: 17,044 shares; 2026Q3: 19,140 shares 19,140$790K0.02%+2,096Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,891 shares; 2025Q1: 5,987 shares; 2025Q2: 5,180 shares; 2025Q3: 5,799 shares; 2025Q4: 5,810 shares; 2026Q1: 4,967 shares; 2026Q2: 4,804 shares; 2026Q3: 5,280 shares 5,280$785K0.02%+476Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,026 shares; 2025Q1: 10,808 shares; 2025Q2: 10,687 shares; 2025Q3: 10,390 shares; 2025Q4: 10,084 shares; 2026Q1: 9,634 shares; 2026Q2: 9,245 shares; 2026Q3: 9,016 shares 9,016$785K0.02%-229Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,842 shares; 2025Q1: 3,941 shares; 2025Q2: 3,625 shares; 2025Q3: 3,952 shares; 2025Q4: 3,533 shares; 2026Q1: 4,579 shares; 2026Q2: 4,930 shares; 2026Q3: 3,504 shares 3,504$778K0.02%-1,426Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,962 shares; 2025Q2: 3,502 shares; 2025Q3: 3,509 shares; 2025Q4: 3,429 shares; 2026Q1: 3,556 shares; 2026Q2: 3,575 shares; 2026Q3: 3,956 shares 3,956$773K0.02%+381Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,142 shares; 2025Q1: 3,728 shares; 2025Q2: 4,021 shares; 2025Q3: 3,247 shares; 2025Q4: 3,084 shares; 2026Q1: 3,209 shares; 2026Q2: 2,915 shares; 2026Q3: 2,995 shares 2,995$771K0.02%+80Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,582 shares; 2025Q1: 8,011 shares; 2025Q2: 26,549 shares; 2025Q3: 25,811 shares; 2025Q4: 18,312 shares; 2026Q1: 18,931 shares; 2026Q2: 19,685 shares; 2026Q3: 14,674 shares 14,674$770K0.02%-5,011Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,814 shares; 2025Q4: 3,995 shares; 2026Q1: 3,370 shares; 2026Q2: 3,126 shares; 2026Q3: 3,248 shares 3,248$767K0.02%+122Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 11,241 shares; 2025Q2: 11,264 shares; 2025Q3: 12,017 shares; 2025Q4: 12,724 shares; 2026Q1: 2,636 shares; 2026Q2: 2,620 shares; 2026Q3: 2,620 shares 2,620$765K0.02%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,442 shares; 2025Q1: 1,535 shares; 2025Q2: 1,685 shares; 2025Q3: 1,708 shares; 2025Q4: 1,783 shares; 2026Q1: 2,448 shares; 2026Q2: 2,457 shares; 2026Q3: 2,548 shares 2,548$765K0.02%+91Timeline
WSOWATSCO 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: 2,522 shares 2,522$763K0.02%newTimeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,016 shares; 2025Q1: 16,931 shares; 2025Q2: 17,723 shares; 2025Q3: 18,084 shares; 2025Q4: 16,983 shares; 2026Q1: 18,671 shares; 2026Q2: 19,233 shares; 2026Q3: 18,497 shares 18,497$763K0.02%-736Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 15,497 shares 15,497$761K0.02%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,498 shares; 2025Q2: 2,456 shares; 2025Q3: 2,359 shares; 2025Q4: 2,134 shares; 2026Q1: 2,579 shares; 2026Q2: 1,772 shares; 2026Q3: 1,957 shares 1,957$758K0.02%+185Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,757 shares; 2025Q3: 3,871 shares; 2025Q4: not reported; 2026Q1: 1,362 shares; 2026Q2: 1,390 shares; 2026Q3: 1,660 shares 1,660$755K0.02%+270Timeline
FIIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,867 shares; 2026Q3: 38,045 shares 38,045$747K0.02%+3,178Timeline
ITTITT 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: 4,117 shares; 2026Q2: 3,823 shares; 2026Q3: 3,689 shares 3,689$745K0.02%-134Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 12,941 shares; 2025Q2: 12,009 shares; 2025Q3: 17,747 shares; 2025Q4: 13,419 shares; 2026Q1: 13,434 shares; 2026Q2: 13,019 shares; 2026Q3: 10,807 shares 10,807$740K0.02%-2,212Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,379 shares; 2026Q3: 22,941 shares 22,941$739K0.02%+562Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,446 shares; 2025Q1: 7,609 shares; 2025Q2: 7,814 shares; 2025Q3: 7,687 shares; 2025Q4: 7,218 shares; 2026Q1: 6,613 shares; 2026Q2: 6,519 shares; 2026Q3: 8,060 shares 8,060$736K0.02%+1,541Timeline
HACKAMPLIFY 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: 5,853 shares; 2026Q3: 6,063 shares 6,063$735K0.02%+210Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 15,481 shares; 2025Q2: 15,917 shares; 2025Q3: 17,408 shares; 2025Q4: 18,007 shares; 2026Q1: 19,615 shares; 2026Q2: 19,089 shares; 2026Q3: 20,993 shares 20,993$735K0.02%+1,904Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,533 shares; 2025Q1: 9,614 shares; 2025Q2: 10,157 shares; 2025Q3: 10,458 shares; 2025Q4: 9,091 shares; 2026Q1: 9,242 shares; 2026Q2: 9,943 shares; 2026Q3: 13,479 shares 13,479$733K0.02%+3,536Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,691 shares; 2025Q4: 10,373 shares; 2026Q1: 9,337 shares; 2026Q2: 11,274 shares; 2026Q3: 16,404 shares 16,404$729K0.02%+5,130Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,648 shares; 2025Q1: 4,848 shares; 2025Q2: 5,286 shares; 2025Q3: 5,151 shares; 2025Q4: 4,653 shares; 2026Q1: 4,613 shares; 2026Q2: 4,362 shares; 2026Q3: 4,480 shares 4,480$725K0.02%+118Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,597 shares; 2025Q1: 9,121 shares; 2025Q2: 8,692 shares; 2025Q3: 6,967 shares; 2025Q4: 6,105 shares; 2026Q1: 5,695 shares; 2026Q2: 6,187 shares; 2026Q3: 6,495 shares 6,495$725K0.02%+308Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,126 shares; 2025Q1: 12,735 shares; 2025Q2: 12,089 shares; 2025Q3: 7,943 shares; 2025Q4: 7,608 shares; 2026Q1: 6,842 shares; 2026Q2: 7,092 shares; 2026Q3: 6,557 shares 6,557$723K0.02%-535Timeline
DFGXDIMENSIONAL 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: 12,541 shares; 2026Q1: 13,584 shares; 2026Q2: 14,114 shares; 2026Q3: 14,108 shares 14,108$721K0.02%-6Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,581 shares; 2025Q2: 1,887 shares; 2025Q3: 2,128 shares; 2025Q4: 2,071 shares; 2026Q1: 1,944 shares; 2026Q2: 2,026 shares; 2026Q3: 2,116 shares 2,116$719K0.02%+90Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 15,913 shares; 2025Q2: 16,337 shares; 2025Q3: 21,500 shares; 2025Q4: 23,007 shares; 2026Q1: 23,417 shares; 2026Q2: 22,253 shares; 2026Q3: 31,404 shares 31,404$717K0.02%+9,151Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,536 shares; 2025Q1: 4,030 shares; 2025Q2: 3,821 shares; 2025Q3: 3,964 shares; 2025Q4: 4,221 shares; 2026Q1: 4,064 shares; 2026Q2: 3,796 shares; 2026Q3: 3,880 shares 3,880$713K0.02%+84Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 134,472 shares; 2026Q2: 137,419 shares; 2026Q3: 136,056 shares 136,056$713K0.02%-1,363Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,531 shares; 2025Q2: 1,803 shares; 2025Q3: 1,988 shares; 2025Q4: 2,138 shares; 2026Q1: 2,364 shares; 2026Q2: 2,834 shares; 2026Q3: 3,417 shares 3,417$709K0.02%+583Timeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,572 shares; 2025Q1: 9,163 shares; 2025Q2: 11,682 shares; 2025Q3: 11,697 shares; 2025Q4: 11,635 shares; 2026Q1: 16,651 shares; 2026Q2: 16,569 shares; 2026Q3: 15,776 shares 15,776$700K0.02%-793Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,342 shares; 2025Q1: 3,850 shares; 2025Q2: 3,775 shares; 2025Q3: 3,447 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,040 shares; 2026Q3: 10,442 shares 10,442$696K0.02%+4,402Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,982 shares; 2025Q2: 1,528 shares; 2025Q3: 1,699 shares; 2025Q4: 1,669 shares; 2026Q1: 1,932 shares; 2026Q2: 1,894 shares; 2026Q3: 2,000 shares 2,000$695K0.02%+106Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,061 shares; 2025Q2: 1,025 shares; 2025Q3: 3,588 shares; 2025Q4: 2,298 shares; 2026Q1: 3,272 shares; 2026Q2: 2,942 shares; 2026Q3: 2,380 shares 2,380$691K0.02%-562Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,086 shares; 2025Q1: 5,691 shares; 2025Q2: 3,221 shares; 2025Q3: 3,268 shares; 2025Q4: 2,931 shares; 2026Q1: 2,623 shares; 2026Q2: 2,618 shares; 2026Q3: 2,562 shares 2,562$689K0.02%-56Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,183 shares; 2025Q2: 8,301 shares; 2025Q3: 7,899 shares; 2025Q4: 7,614 shares; 2026Q1: 8,300 shares; 2026Q2: 9,227 shares; 2026Q3: 8,353 shares 8,353$686K0.02%-874Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,483 shares; 2025Q1: 1,537 shares; 2025Q2: 1,511 shares; 2025Q3: 1,457 shares; 2025Q4: 1,538 shares; 2026Q1: 1,686 shares; 2026Q2: 1,440 shares; 2026Q3: 1,327 shares 1,327$685K0.02%-113Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,613 shares; 2025Q2: 7,117 shares; 2025Q3: 6,583 shares; 2025Q4: 6,077 shares; 2026Q1: 8,812 shares; 2026Q2: 9,156 shares; 2026Q3: 9,771 shares 9,771$682K0.02%+615Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,716 shares; 2025Q2: 2,749 shares; 2025Q3: 2,610 shares; 2025Q4: 2,631 shares; 2026Q1: 2,620 shares; 2026Q2: 2,530 shares; 2026Q3: 2,513 shares 2,513$679K0.02%-17Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 71,654 shares; 2025Q1: 3,402 shares; 2025Q2: not reported; 2025Q3: 9,176 shares; 2025Q4: 8,331 shares; 2026Q1: 8,433 shares; 2026Q2: 16,523 shares; 2026Q3: 21,096 shares 21,096$678K0.02%+4,573Timeline
HFXINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,898 shares; 2025Q1: 11,755 shares; 2025Q2: 11,604 shares; 2025Q3: 11,268 shares; 2025Q4: 11,776 shares; 2026Q1: 10,843 shares; 2026Q2: 12,963 shares; 2026Q3: 18,247 shares 18,247$678K0.02%+5,284Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,921 shares; 2025Q2: 8,921 shares; 2025Q3: 8,228 shares; 2025Q4: 8,228 shares; 2026Q1: 8,228 shares; 2026Q2: 8,228 shares; 2026Q3: 8,354 shares 8,354$677K0.02%+126Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,632 shares; 2025Q1: 1,888 shares; 2025Q2: 1,935 shares; 2025Q3: 2,087 shares; 2025Q4: 2,089 shares; 2026Q1: 2,107 shares; 2026Q2: 2,117 shares; 2026Q3: 2,133 shares 2,133$677K0.02%+16Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,033 shares; 2025Q1: 8,037 shares; 2025Q2: 8,060 shares; 2025Q3: 6,719 shares; 2025Q4: 6,883 shares; 2026Q1: 10,935 shares; 2026Q2: 12,251 shares; 2026Q3: 11,997 shares 11,997$676K0.02%-254Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,017 shares; 2025Q1: 3,615 shares; 2025Q2: 4,410 shares; 2025Q3: 4,844 shares; 2025Q4: 5,213 shares; 2026Q1: 5,070 shares; 2026Q2: 5,670 shares; 2026Q3: 5,819 shares 5,819$675K0.02%+149Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,921 shares; 2025Q2: 4,030 shares; 2025Q3: 4,938 shares; 2025Q4: 5,714 shares; 2026Q1: 6,744 shares; 2026Q2: 8,661 shares; 2026Q3: 9,985 shares 9,985$674K0.02%+1,324Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,864 shares; 2025Q4: 16,535 shares; 2026Q1: 17,908 shares; 2026Q2: 22,037 shares; 2026Q3: 48,378 shares 48,378$669K0.02%+26,341Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,043 shares; 2025Q1: 5,782 shares; 2025Q2: 5,827 shares; 2025Q3: 5,080 shares; 2025Q4: 2,285 shares; 2026Q1: 2,303 shares; 2026Q2: 2,503 shares; 2026Q3: 2,333 shares 2,333$665K0.02%-170Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,069 shares; 2025Q3: 5,596 shares; 2025Q4: 5,550 shares; 2026Q1: 5,996 shares; 2026Q2: 6,624 shares; 2026Q3: 6,406 shares 6,406$663K0.02%-218Timeline
ENZLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,254 shares; 2025Q1: 5,784 shares; 2025Q2: 21,486 shares; 2025Q3: 21,539 shares; 2025Q4: 12,971 shares; 2026Q1: 13,012 shares; 2026Q2: 14,712 shares; 2026Q3: 14,699 shares 14,699$663K0.02%-13Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,831 shares; 2026Q3: 7,063 shares 7,063$662K0.02%+232Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,953 shares; 2025Q2: 3,050 shares; 2025Q3: 3,516 shares; 2025Q4: 3,491 shares; 2026Q1: 3,519 shares; 2026Q2: 3,545 shares; 2026Q3: 3,663 shares 3,663$661K0.02%+118Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,457 shares; 2025Q1: 2,533 shares; 2025Q2: 2,378 shares; 2025Q3: 2,468 shares; 2025Q4: 2,463 shares; 2026Q1: 2,782 shares; 2026Q2: 2,608 shares; 2026Q3: 2,524 shares 2,524$661K0.02%-84Timeline
IGMISHARES 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: 4,382 shares; 2026Q3: 3,904 shares 3,904$660K0.02%-478Timeline
VLUEISHARES 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: 3,349 shares; 2026Q2: 3,305 shares; 2026Q3: 3,305 shares 3,305$654K0.02%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 670 shares; 2025Q1: 198 shares; 2025Q2: 159 shares; 2025Q3: 172 shares; 2025Q4: 179 shares; 2026Q1: 178 shares; 2026Q2: 223 shares; 2026Q3: 231 shares 231$654K0.02%+8Timeline
FUMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,233 shares; 2025Q1: 20,453 shares; 2025Q2: 19,340 shares; 2025Q3: 28,272 shares; 2025Q4: 28,489 shares; 2026Q1: 29,537 shares; 2026Q2: 35,427 shares; 2026Q3: 32,766 shares 32,766$652K0.02%-2,661Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,404 shares; 2026Q3: 16,593 shares 16,593$652K0.02%+1,189Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,031 shares; 2026Q3: 6,668 shares 6,668$649K0.02%+637Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,551 shares; 2025Q1: 40,551 shares; 2025Q2: 56,324 shares; 2025Q3: 56,668 shares; 2025Q4: 28,340 shares; 2026Q1: 28,707 shares; 2026Q2: 26,660 shares; 2026Q3: 25,616 shares 25,616$647K0.02%-1,044Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,236 shares; 2026Q2: 2,528 shares; 2026Q3: 2,552 shares 2,552$646K0.02%+24Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,395 shares; 2025Q2: 3,453 shares; 2025Q3: 3,420 shares; 2025Q4: 3,874 shares; 2026Q1: 4,111 shares; 2026Q2: 4,075 shares; 2026Q3: 4,075 shares 4,075$643K0.02%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,111 shares; 2025Q2: 4,462 shares; 2025Q3: 4,478 shares; 2025Q4: 4,252 shares; 2026Q1: 4,877 shares; 2026Q2: 4,664 shares; 2026Q3: 3,943 shares 3,943$643K0.02%-721Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,935 shares; 2025Q2: 1,872 shares; 2025Q3: 1,971 shares; 2025Q4: 1,981 shares; 2026Q1: 2,817 shares; 2026Q2: 2,827 shares; 2026Q3: 2,708 shares 2,708$633K0.02%-119Timeline
HSCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,623 shares; 2025Q1: 19,180 shares; 2025Q2: 18,075 shares; 2025Q3: 17,339 shares; 2025Q4: 16,616 shares; 2026Q1: 16,032 shares; 2026Q2: 15,592 shares; 2026Q3: 14,558 shares 14,558$632K0.02%-1,034Timeline
AHLTAMERICAN BEACON SELECT FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,631 shares; 2025Q3: 37,619 shares; 2025Q4: 26,685 shares; 2026Q1: 27,018 shares; 2026Q2: 29,007 shares; 2026Q3: 20,319 shares 20,319$632K0.02%-8,688Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,471 shares; 2026Q1: 10,331 shares; 2026Q2: 10,283 shares; 2026Q3: 10,411 shares 10,411$631K0.02%+128Timeline
PMARINNOVATOR 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: 12,744 shares; 2026Q2: 12,742 shares; 2026Q3: 12,727 shares 12,727$623K0.02%-15Timeline
BUDANHEUSER BUSCH INBEV SA 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: 3,302 shares; 2026Q3: 8,396 shares 8,396$617K0.02%+5,094Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,342 shares; 2025Q1: 33,376 shares; 2025Q2: 33,498 shares; 2025Q3: 34,188 shares; 2025Q4: 35,213 shares; 2026Q1: 3,660 shares; 2026Q2: 5,079 shares; 2026Q3: 6,252 shares 6,252$616K0.02%+1,173Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,917 shares; 2025Q1: 3,362 shares; 2025Q2: 3,169 shares; 2025Q3: 3,076 shares; 2025Q4: 3,342 shares; 2026Q1: 3,363 shares; 2026Q2: 2,797 shares; 2026Q3: 2,686 shares 2,686$613K0.02%-111Timeline
GENBGENERATE BIOMEDICINES 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: 40,816 shares 40,816$613K0.02%newTimeline
CAOSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,254 shares; 2025Q4: 7,732 shares; 2026Q1: 8,036 shares; 2026Q2: 8,967 shares; 2026Q3: 6,748 shares 6,748$611K0.02%-2,219Timeline
SHESPDR 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: 3,395 shares; 2026Q1: 3,575 shares; 2026Q2: 3,758 shares; 2026Q3: 3,853 shares 3,853$607K0.02%+95Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,514 shares; 2025Q1: 9,410 shares; 2025Q2: 9,903 shares; 2025Q3: 9,683 shares; 2025Q4: 6,734 shares; 2026Q1: 6,736 shares; 2026Q2: 12,049 shares; 2026Q3: 10,828 shares 10,828$605K0.02%-1,221Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,841 shares; 2025Q2: 6,846 shares; 2025Q3: 6,774 shares; 2025Q4: 6,669 shares; 2026Q1: 5,540 shares; 2026Q2: 5,297 shares; 2026Q3: 4,516 shares 4,516$604K0.02%-781Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,930 shares; 2026Q1: 14,407 shares; 2026Q2: 14,772 shares; 2026Q3: 15,123 shares 15,123$604K0.02%+351Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,730 shares; 2026Q2: 1,624 shares; 2026Q3: 2,709 shares 2,709$603K0.02%+1,085Timeline
ROAMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,493 shares; 2025Q1: 23,606 shares; 2025Q2: 22,363 shares; 2025Q3: 21,322 shares; 2025Q4: 20,908 shares; 2026Q1: 19,591 shares; 2026Q2: 19,454 shares; 2026Q3: 16,915 shares 16,915$601K0.02%-2,539Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,585 shares; 2025Q1: 5,890 shares; 2025Q2: 5,762 shares; 2025Q3: 5,142 shares; 2025Q4: 5,136 shares; 2026Q1: 5,672 shares; 2026Q2: 5,644 shares; 2026Q3: 5,620 shares 5,620$600K0.02%-24Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,155 shares; 2026Q1: 5,554 shares; 2026Q2: 5,797 shares; 2026Q3: 5,770 shares 5,770$599K0.02%-27Timeline
BDECINNOVATOR 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: 12,129 shares; 2026Q2: 11,093 shares; 2026Q3: 10,956 shares 10,956$599K0.02%-137Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,506 shares; 2025Q1: 3,571 shares; 2025Q2: 2,856 shares; 2025Q3: 2,976 shares; 2025Q4: 3,044 shares; 2026Q1: 2,854 shares; 2026Q2: 2,594 shares; 2026Q3: 1,925 shares 1,925$595K0.02%-669Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,601 shares; 2025Q2: 970 shares; 2025Q3: 965 shares; 2025Q4: 3,392 shares; 2026Q1: 4,070 shares; 2026Q2: 5,727 shares; 2026Q3: 4,412 shares 4,412$591K0.02%-1,315Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,570 shares; 2025Q1: 4,367 shares; 2025Q2: 4,255 shares; 2025Q3: 4,206 shares; 2025Q4: 1,037 shares; 2026Q1: 1,348 shares; 2026Q2: 1,266 shares; 2026Q3: 1,308 shares 1,308$591K0.02%+42Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,604 shares; 2025Q2: 1,574 shares; 2025Q3: 1,538 shares; 2025Q4: 1,684 shares; 2026Q1: 1,770 shares; 2026Q2: 2,126 shares; 2026Q3: 2,091 shares 2,091$590K0.02%-35Timeline
DIVBISHARES 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: 6,460 shares; 2026Q1: 6,947 shares; 2026Q2: 7,380 shares; 2026Q3: 9,139 shares 9,139$590K0.02%+1,759Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,838 shares; 2025Q1: 21,584 shares; 2025Q2: 23,974 shares; 2025Q3: 24,571 shares; 2025Q4: 29,878 shares; 2026Q1: 19,919 shares; 2026Q2: 12,575 shares; 2026Q3: 11,804 shares 11,804$587K0.02%-771Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,097 shares; 2026Q1: 6,817 shares; 2026Q2: 6,398 shares; 2026Q3: 8,412 shares 8,412$586K0.02%+2,014Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,452 shares; 2026Q1: 15,873 shares; 2026Q2: 13,061 shares; 2026Q3: 13,324 shares 13,324$585K0.02%+263Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,569 shares; 2025Q1: 5,145 shares; 2025Q2: 5,190 shares; 2025Q3: 5,813 shares; 2025Q4: 6,077 shares; 2026Q1: 6,610 shares; 2026Q2: 6,669 shares; 2026Q3: 6,724 shares 6,724$585K0.02%+55Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,618 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,316 shares; 2025Q4: 3,488 shares; 2026Q1: 4,364 shares; 2026Q2: 3,871 shares; 2026Q3: 6,985 shares 6,985$583K0.02%+3,114Timeline
GDOWSTRN AST GLBL CORP OPP FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 56,864 shares; 2025Q2: 57,369 shares; 2025Q3: 56,972 shares; 2025Q4: 54,328 shares; 2026Q1: 58,976 shares; 2026Q2: 62,526 shares; 2026Q3: 60,202 shares 60,202$578K0.02%-2,324Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,049 shares; 2025Q1: 28,007 shares; 2025Q2: 27,185 shares; 2025Q3: 27,296 shares; 2025Q4: 26,615 shares; 2026Q1: 23,899 shares; 2026Q2: 24,399 shares; 2026Q3: 22,129 shares 22,129$574K0.02%-2,270Timeline
TAFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 23,100 shares 23,100$568K0.02%newTimeline
ROCQJ 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: 10,000 shares; 2026Q3: 10,000 shares 10,000$566K0.02%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,231 shares; 2025Q1: 7,215 shares; 2025Q2: 7,738 shares; 2025Q3: 7,049 shares; 2025Q4: 6,839 shares; 2026Q1: 6,499 shares; 2026Q2: 6,688 shares; 2026Q3: 6,630 shares 6,630$566K0.02%-58Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,729 shares; 2026Q3: 2,786 shares 2,786$565K0.02%+1,057Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,584 shares; 2025Q1: 28,806 shares; 2025Q2: 25,908 shares; 2025Q3: 25,711 shares; 2025Q4: 9,646 shares; 2026Q1: 11,255 shares; 2026Q2: 11,723 shares; 2026Q3: 10,406 shares 10,406$563K0.02%-1,317Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 9,609 shares; 2025Q2: 1,424 shares; 2025Q3: 1,780 shares; 2025Q4: 1,779 shares; 2026Q1: 1,396 shares; 2026Q2: 2,979 shares; 2026Q3: 2,953 shares 2,953$563K0.02%-26Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,488 shares; 2025Q1: 3,386 shares; 2025Q2: 3,436 shares; 2025Q3: 3,836 shares; 2025Q4: 3,207 shares; 2026Q1: 3,495 shares; 2026Q2: 4,810 shares; 2026Q3: 4,566 shares 4,566$562K0.02%-244Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,824 shares; 2026Q3: 5,608 shares 5,608$561K0.02%+784Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,902 shares; 2025Q1: 5,235 shares; 2025Q2: 5,731 shares; 2025Q3: 5,776 shares; 2025Q4: 5,721 shares; 2026Q1: 5,998 shares; 2026Q2: 6,421 shares; 2026Q3: 6,496 shares 6,496$561K0.02%+75Timeline
MISLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,587 shares; 2026Q2: 13,427 shares; 2026Q3: 13,457 shares 13,457$560K0.02%+30Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,423 shares; 2025Q1: 9,319 shares; 2025Q2: 14,412 shares; 2025Q3: 12,863 shares; 2025Q4: 12,122 shares; 2026Q1: 17,217 shares; 2026Q2: 17,063 shares; 2026Q3: 18,519 shares 18,519$558K0.02%+1,456Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,467 shares; 2025Q2: 15,080 shares; 2025Q3: 15,120 shares; 2025Q4: 10,851 shares; 2026Q1: 16,676 shares; 2026Q2: 9,157 shares; 2026Q3: 6,038 shares 6,038$556K0.02%-3,119Timeline
VFMFVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,089 shares; 2025Q2: 2,036 shares; 2025Q3: 1,886 shares; 2025Q4: 1,984 shares; 2026Q1: 2,187 shares; 2026Q2: 2,414 shares; 2026Q3: 3,110 shares 3,110$555K0.02%+696Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,131 shares; 2025Q1: 7,715 shares; 2025Q2: 7,840 shares; 2025Q3: 7,892 shares; 2025Q4: 7,924 shares; 2026Q1: 7,947 shares; 2026Q2: 7,970 shares; 2026Q3: 7,695 shares 7,695$552K0.02%-275Timeline
BTALAGF INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,036 shares; 2025Q1: 23,280 shares; 2025Q2: 79,024 shares; 2025Q3: 78,578 shares; 2025Q4: 38,536 shares; 2026Q1: 62,135 shares; 2026Q2: 48,129 shares; 2026Q3: 45,963 shares 45,963$552K0.02%-2,166Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,323 shares; 2025Q1: 10,341 shares; 2025Q2: 10,508 shares; 2025Q3: 10,855 shares; 2025Q4: 9,755 shares; 2026Q1: 2,648 shares; 2026Q2: 2,800 shares; 2026Q3: 1,575 shares 1,575$550K0.02%-1,225Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,507 shares; 2025Q1: 5,662 shares; 2025Q2: 2,982 shares; 2025Q3: 2,940 shares; 2025Q4: 2,593 shares; 2026Q1: 3,144 shares; 2026Q2: 3,058 shares; 2026Q3: 2,611 shares 2,611$550K0.02%-447Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,250 shares; 2025Q1: 11,100 shares; 2025Q2: 11,100 shares; 2025Q3: 11,600 shares; 2025Q4: 13,600 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares; 2026Q3: 11,000 shares 11,000$548K0.02%0Timeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,398 shares; 2026Q3: 5,624 shares 5,624$547K0.02%+226Timeline
BKAGBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,308 shares; 2025Q1: 27,570 shares; 2025Q2: 26,989 shares; 2025Q3: 22,783 shares; 2025Q4: 17,209 shares; 2026Q1: 16,755 shares; 2026Q2: 13,611 shares; 2026Q3: 13,611 shares 13,611$545K0.02%0Timeline
DDFSINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,430 shares; 2025Q4: 24,430 shares; 2026Q1: 24,430 shares; 2026Q2: 24,430 shares; 2026Q3: 24,430 shares 24,430$545K0.02%0Timeline
QYLGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,386 shares; 2025Q1: 15,605 shares; 2025Q2: 17,519 shares; 2025Q3: 18,779 shares; 2025Q4: 18,944 shares; 2026Q1: 17,524 shares; 2026Q2: 18,030 shares; 2026Q3: 17,908 shares 17,908$545K0.02%-122Timeline
DDFLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,075 shares; 2025Q4: 25,075 shares; 2026Q1: 25,075 shares; 2026Q2: 25,075 shares; 2026Q3: 25,075 shares 25,075$542K0.02%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,332 shares; 2025Q2: 2,547 shares; 2025Q3: 1,200 shares; 2025Q4: 981 shares; 2026Q1: 1,072 shares; 2026Q2: 1,237 shares; 2026Q3: 1,245 shares 1,245$542K0.02%+8Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,467 shares; 2025Q3: 8,534 shares; 2025Q4: 8,748 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 22,979 shares 22,979$541K0.02%newTimeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,358 shares; 2025Q3: 12,269 shares; 2025Q4: 10,590 shares; 2026Q1: 11,493 shares; 2026Q2: 13,334 shares; 2026Q3: 14,218 shares 14,218$539K0.02%+884Timeline
CGIBCAPITAL 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: 18,487 shares; 2026Q1: 21,018 shares; 2026Q2: 22,693 shares; 2026Q3: 21,611 shares 21,611$538K0.02%-1,082Timeline
NUWNUVEEN AMT-FREE MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,772 shares; 2025Q1: 40,772 shares; 2025Q2: 40,772 shares; 2025Q3: 40,772 shares; 2025Q4: 40,772 shares; 2026Q1: 40,772 shares; 2026Q2: 40,572 shares; 2026Q3: 40,442 shares 40,442$536K0.02%-130Timeline
FUSIAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,961 shares; 2026Q3: 10,611 shares 10,611$536K0.02%+5,650Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,962 shares; 2025Q1: 14,282 shares; 2025Q2: not reported; 2025Q3: 10,470 shares; 2025Q4: 10,257 shares; 2026Q1: 9,489 shares; 2026Q2: not reported; 2026Q3: 28,232 shares 28,232$533K0.02%newTimeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,850 shares; 2025Q1: 8,215 shares; 2025Q2: 8,807 shares; 2025Q3: 7,652 shares; 2025Q4: 6,420 shares; 2026Q1: 6,499 shares; 2026Q2: 6,701 shares; 2026Q3: 11,041 shares 11,041$532K0.02%+4,340Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,680 shares; 2025Q1: 4,835 shares; 2025Q2: 3,715 shares; 2025Q3: 3,547 shares; 2025Q4: 2,919 shares; 2026Q1: 2,827 shares; 2026Q2: 2,049 shares; 2026Q3: 1,803 shares 1,803$532K0.02%-246Timeline
TROWPRICE T ROWE 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: 2,800 shares; 2026Q3: 5,108 shares 5,108$531K0.02%+2,308Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,876 shares; 2026Q1: 15,786 shares; 2026Q2: 16,017 shares; 2026Q3: 17,417 shares 17,417$530K0.02%+1,400Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,813 shares; 2025Q2: 5,505 shares; 2025Q3: 5,469 shares; 2025Q4: 5,415 shares; 2026Q1: 5,272 shares; 2026Q2: 5,126 shares; 2026Q3: 5,195 shares 5,195$526K0.01%+69Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,944 shares; 2026Q1: 18,172 shares; 2026Q2: 19,875 shares; 2026Q3: 24,318 shares 24,318$520K0.01%+4,443Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,505 shares; 2025Q3: 15,610 shares; 2025Q4: 10,227 shares; 2026Q1: 10,223 shares; 2026Q2: 12,625 shares; 2026Q3: 12,323 shares 12,323$516K0.01%-302Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,312 shares; 2025Q1: 5,401 shares; 2025Q2: 5,220 shares; 2025Q3: 5,368 shares; 2025Q4: 4,829 shares; 2026Q1: 5,014 shares; 2026Q2: 5,069 shares; 2026Q3: 5,196 shares 5,196$516K0.01%+127Timeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 15,493 shares; 2025Q2: 20,241 shares; 2025Q3: 46,355 shares; 2025Q4: 88,206 shares; 2026Q1: 96,042 shares; 2026Q2: 101,998 shares; 2026Q3: 48,188 shares 48,188$512K0.01%-53,810Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,281 shares; 2025Q1: 3,407 shares; 2025Q2: 3,717 shares; 2025Q3: 3,768 shares; 2025Q4: 3,847 shares; 2026Q1: 3,942 shares; 2026Q2: 3,798 shares; 2026Q3: 3,359 shares 3,359$509K0.01%-439Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,691 shares; 2025Q1: 10,425 shares; 2025Q2: 10,109 shares; 2025Q3: 9,492 shares; 2025Q4: 8,504 shares; 2026Q1: 7,807 shares; 2026Q2: 7,046 shares; 2026Q3: 7,242 shares 7,242$507K0.01%+196Timeline
GRNBVANECK 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: 21,353 shares; 2026Q1: 21,790 shares; 2026Q2: 21,769 shares; 2026Q3: 21,712 shares 21,712$504K0.01%-57Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,032 shares; 2026Q3: 21,617 shares 21,617$504K0.01%+7,585Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 101,014 shares; 2025Q1: 66,390 shares; 2025Q2: 54,927 shares; 2025Q3: 52,256 shares; 2025Q4: 15,556 shares; 2026Q1: 10,239 shares; 2026Q2: 9,792 shares; 2026Q3: 10,376 shares 10,376$503K0.01%+584Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,997 shares; 2025Q2: 3,222 shares; 2025Q3: 3,084 shares; 2025Q4: 3,164 shares; 2026Q1: 3,324 shares; 2026Q2: 2,839 shares; 2026Q3: 3,388 shares 3,388$502K0.01%+549Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,018 shares; 2025Q3: 7,654 shares; 2025Q4: 8,073 shares; 2026Q1: 8,083 shares; 2026Q2: 8,335 shares; 2026Q3: 11,186 shares 11,186$502K0.01%+2,851Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,183 shares; 2025Q1: 3,219 shares; 2025Q2: 3,155 shares; 2025Q3: 2,788 shares; 2025Q4: 1,569 shares; 2026Q1: 1,687 shares; 2026Q2: 1,757 shares; 2026Q3: 1,840 shares 1,840$500K0.01%+83Timeline
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: 6,642 shares; 2026Q2: 7,440 shares; 2026Q3: 9,281 shares 9,281$500K0.01%+1,841Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,678 shares; 2025Q1: 6,634 shares; 2025Q2: 6,328 shares; 2025Q3: 5,857 shares; 2025Q4: 5,629 shares; 2026Q1: 5,834 shares; 2026Q2: 4,590 shares; 2026Q3: 5,098 shares 5,098$497K0.01%+508Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,151 shares; 2025Q1: 2,786 shares; 2025Q2: not reported; 2025Q3: 2,658 shares; 2025Q4: not reported; 2026Q1: 4,160 shares; 2026Q2: 3,948 shares; 2026Q3: 5,266 shares 5,266$496K0.01%+1,318Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,101 shares; 2025Q1: 16,602 shares; 2025Q2: 16,748 shares; 2025Q3: 17,700 shares; 2025Q4: 21,620 shares; 2026Q1: 21,467 shares; 2026Q2: 21,443 shares; 2026Q3: 20,816 shares 20,816$494K0.01%-627Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,881 shares; 2025Q2: 9,402 shares; 2025Q3: 9,480 shares; 2025Q4: 9,422 shares; 2026Q1: 9,881 shares; 2026Q2: 1,450 shares; 2026Q3: 1,120 shares 1,120$492K0.01%-330Timeline
FFLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,270 shares; 2026Q3: 8,287 shares 8,287$489K0.01%+17Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,623 shares; 2026Q3: 24,831 shares 24,831$486K0.01%+1,208Timeline
FSYDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,631 shares; 2026Q3: 10,440 shares 10,440$486K0.01%-191Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,156 shares; 2025Q1: 7,265 shares; 2025Q2: 8,153 shares; 2025Q3: 8,341 shares; 2025Q4: 7,760 shares; 2026Q1: not reported; 2026Q2: 9,736 shares; 2026Q3: 17,622 shares 17,622$485K0.01%+7,886Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,754 shares; 2025Q1: 6,890 shares; 2025Q2: 5,952 shares; 2025Q3: 6,230 shares; 2025Q4: 6,529 shares; 2026Q1: 6,663 shares; 2026Q2: 6,949 shares; 2026Q3: 6,182 shares 6,182$484K0.01%-767Timeline
IPAYAMPLIFY 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: 9,887 shares; 2026Q3: 10,448 shares 10,448$484K0.01%+561Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,390 shares; 2025Q1: 10,588 shares; 2025Q2: 10,547 shares; 2025Q3: 11,000 shares; 2025Q4: 10,469 shares; 2026Q1: 10,555 shares; 2026Q2: 10,150 shares; 2026Q3: 8,843 shares 8,843$479K0.01%-1,307Timeline
PNOVINNOVATOR 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: 12,031 shares; 2026Q2: 11,962 shares; 2026Q3: 10,507 shares 10,507$479K0.01%-1,455Timeline
EDFVIRTUS STONE HBR EMRG MKTS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 93,559 shares; 2025Q2: 94,045 shares; 2025Q3: 96,153 shares; 2025Q4: 93,193 shares; 2026Q1: 95,408 shares; 2026Q2: 92,964 shares; 2026Q3: 95,337 shares 95,337$475K0.01%+2,373Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,156 shares; 2026Q3: 7,431 shares 7,431$475K0.01%+1,275Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,455 shares; 2026Q1: 8,373 shares; 2026Q2: 8,819 shares; 2026Q3: 9,012 shares 9,012$469K0.01%+193Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 12,331 shares; 2025Q2: 19,032 shares; 2025Q3: 19,741 shares; 2025Q4: 18,023 shares; 2026Q1: 11,788 shares; 2026Q2: 10,053 shares; 2026Q3: 11,541 shares 11,541$466K0.01%+1,488Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,706 shares; 2025Q1: 26,538 shares; 2025Q2: 26,741 shares; 2025Q3: 29,901 shares; 2025Q4: 30,097 shares; 2026Q1: 29,835 shares; 2026Q2: 27,402 shares; 2026Q3: 26,715 shares 26,715$466K0.01%-687Timeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,661 shares; 2025Q1: 31,477 shares; 2025Q2: 26,612 shares; 2025Q3: 24,631 shares; 2025Q4: 10,311 shares; 2026Q1: 6,374 shares; 2026Q2: 5,276 shares; 2026Q3: 5,325 shares 5,325$465K0.01%+49Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 9,384 shares; 2025Q2: 6,658 shares; 2025Q3: 9,275 shares; 2025Q4: 8,380 shares; 2026Q1: 9,469 shares; 2026Q2: 10,373 shares; 2026Q3: 10,403 shares 10,403$462K0.01%+30Timeline
PWRDTCW 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: 3,938 shares; 2026Q3: 4,384 shares 4,384$461K0.01%+446Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,180 shares; 2025Q1: 51,943 shares; 2025Q2: 55,592 shares; 2025Q3: 54,746 shares; 2025Q4: 13,114 shares; 2026Q1: 5,393 shares; 2026Q2: 4,546 shares; 2026Q3: 4,075 shares 4,075$460K0.01%-471Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,456 shares; 2025Q1: 3,075 shares; 2025Q2: 3,316 shares; 2025Q3: 3,101 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,791 shares; 2026Q3: 4,118 shares 4,118$457K0.01%+2,327Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,019 shares; 2025Q3: 5,353 shares; 2025Q4: 5,524 shares; 2026Q1: 6,278 shares; 2026Q2: 6,495 shares; 2026Q3: 5,607 shares 5,607$456K0.01%-888Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,082 shares; 2025Q1: 22,379 shares; 2025Q2: 21,986 shares; 2025Q3: 21,801 shares; 2025Q4: 16,301 shares; 2026Q1: 7,758 shares; 2026Q2: 3,876 shares; 2026Q3: 2,945 shares 2,945$453K0.01%-931Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,462 shares; 2025Q1: 6,477 shares; 2025Q2: 5,909 shares; 2025Q3: 2,536 shares; 2025Q4: 1,315 shares; 2026Q1: 1,133 shares; 2026Q2: 1,536 shares; 2026Q3: 2,035 shares 2,035$451K0.01%+499Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,715 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,374 shares; 2026Q3: 1,532 shares 1,532$448K0.01%+158Timeline
UMCUNITED MICROELECTRONICS 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: 11,655 shares; 2026Q1: 12,025 shares; 2026Q2: 12,914 shares; 2026Q3: 18,125 shares 18,125$444K0.01%+5,211Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,796 shares; 2025Q1: 5,482 shares; 2025Q2: 5,581 shares; 2025Q3: 9,753 shares; 2025Q4: 9,715 shares; 2026Q1: 9,758 shares; 2026Q2: 6,570 shares; 2026Q3: 6,771 shares 6,771$437K0.01%+201Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,768 shares; 2025Q2: 1,969 shares; 2025Q3: 2,036 shares; 2025Q4: 1,474 shares; 2026Q1: 1,514 shares; 2026Q2: 1,505 shares; 2026Q3: 1,871 shares 1,871$433K0.01%+366Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,245 shares; 2025Q2: 2,165 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,184 shares; 2026Q3: 2,418 shares 2,418$432K0.01%+234Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 226,862 shares; 2025Q1: 234,824 shares; 2025Q2: 258,527 shares; 2025Q3: 268,940 shares; 2025Q4: 278,702 shares; 2026Q1: 349,786 shares; 2026Q2: 382,350 shares; 2026Q3: 39,033 shares 39,033$430K0.01%-343,317Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,167 shares; 2026Q3: 13,352 shares 13,352$429K0.01%+5,185Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,874 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,060 shares; 2025Q4: 9,807 shares; 2026Q1: 28,689 shares; 2026Q2: 28,556 shares; 2026Q3: 29,061 shares 29,061$426K0.01%+505Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,567 shares; 2025Q1: 1,614 shares; 2025Q2: 1,728 shares; 2025Q3: 1,800 shares; 2025Q4: 1,745 shares; 2026Q1: 1,706 shares; 2026Q2: 1,772 shares; 2026Q3: 1,850 shares 1,850$422K0.01%+78Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,425 shares; 2025Q1: 6,425 shares; 2025Q2: 6,495 shares; 2025Q3: 6,495 shares; 2025Q4: 6,696 shares; 2026Q1: 6,698 shares; 2026Q2: 6,700 shares; 2026Q3: 6,702 shares 6,702$422K0.01%+2Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,827 shares; 2025Q1: 13,979 shares; 2025Q2: 13,433 shares; 2025Q3: 7,947 shares; 2025Q4: 7,270 shares; 2026Q1: 7,401 shares; 2026Q2: 6,864 shares; 2026Q3: 7,625 shares 7,625$422K0.01%+761Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,031 shares; 2025Q3: 3,090 shares; 2025Q4: 4,048 shares; 2026Q1: 4,691 shares; 2026Q2: 5,150 shares; 2026Q3: 5,047 shares 5,047$422K0.01%-103Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,842 shares; 2025Q1: 3,029 shares; 2025Q2: 3,012 shares; 2025Q3: 3,060 shares; 2025Q4: 3,246 shares; 2026Q1: 3,308 shares; 2026Q2: 2,551 shares; 2026Q3: 2,773 shares 2,773$422K0.01%+222Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,389 shares; 2025Q1: 7,290 shares; 2025Q2: 6,934 shares; 2025Q3: 3,431 shares; 2025Q4: 3,507 shares; 2026Q1: 3,306 shares; 2026Q2: 2,977 shares; 2026Q3: 3,719 shares 3,719$420K0.01%+742Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,017 shares; 2025Q1: 6,851 shares; 2025Q2: 7,179 shares; 2025Q3: 6,759 shares; 2025Q4: 5,704 shares; 2026Q1: 5,445 shares; 2026Q2: 4,158 shares; 2026Q3: 4,063 shares 4,063$415K0.01%-95Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,279 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,947 shares; 2026Q3: 4,295 shares 4,295$415K0.01%+348Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,190 shares; 2025Q1: 2,202 shares; 2025Q2: 2,247 shares; 2025Q3: 2,314 shares; 2025Q4: 2,101 shares; 2026Q1: 2,996 shares; 2026Q2: 2,783 shares; 2026Q3: 3,387 shares 3,387$414K0.01%+604Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 14,088 shares; 2025Q2: 5,313 shares; 2025Q3: 7,187 shares; 2025Q4: 6,281 shares; 2026Q1: 6,349 shares; 2026Q2: 6,165 shares; 2026Q3: 6,355 shares 6,355$411K0.01%+190Timeline
DRAMROUNDHILL 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: 6,954 shares; 2026Q3: 6,800 shares 6,800$410K0.01%-154Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,233 shares; 2026Q1: 12,416 shares; 2026Q2: 15,456 shares; 2026Q3: 18,168 shares 18,168$410K0.01%+2,712Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,807 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,861 shares; 2026Q1: 2,898 shares; 2026Q2: 2,780 shares; 2026Q3: 4,414 shares 4,414$409K0.01%+1,634Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,388 shares; 2025Q1: 11,173 shares; 2025Q2: 11,106 shares; 2025Q3: 10,676 shares; 2025Q4: 10,680 shares; 2026Q1: 9,695 shares; 2026Q2: 9,782 shares; 2026Q3: 8,785 shares 8,785$408K0.01%-997Timeline
CFOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,250 shares; 2025Q2: 5,250 shares; 2025Q3: 5,250 shares; 2025Q4: 5,250 shares; 2026Q1: 5,250 shares; 2026Q2: 5,250 shares; 2026Q3: 5,250 shares 5,250$407K0.01%0Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 198,864 shares; 2025Q1: not reported; 2025Q2: 10,916 shares; 2025Q3: 10,916 shares; 2025Q4: 7,042 shares; 2026Q1: 9,006 shares; 2026Q2: 10,135 shares; 2026Q3: 10,135 shares 10,135$407K0.01%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,689 shares; 2025Q2: 5,272 shares; 2025Q3: 5,112 shares; 2025Q4: 4,689 shares; 2026Q1: 5,399 shares; 2026Q2: 4,635 shares; 2026Q3: 4,635 shares 4,635$407K0.01%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,163 shares; 2025Q1: 5,657 shares; 2025Q2: 5,663 shares; 2025Q3: 5,718 shares; 2025Q4: 5,722 shares; 2026Q1: 5,683 shares; 2026Q2: 6,728 shares; 2026Q3: 6,650 shares 6,650$407K0.01%-78Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,349 shares; 2025Q2: 1,349 shares; 2025Q3: 1,229 shares; 2025Q4: 1,949 shares; 2026Q1: 2,004 shares; 2026Q2: 2,275 shares; 2026Q3: 2,369 shares 2,369$405K0.01%+94Timeline
DOXAMDOCS 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: 4,645 shares; 2026Q3: 7,085 shares 7,085$405K0.01%+2,440Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,783 shares; 2025Q1: 12,122 shares; 2025Q2: 13,869 shares; 2025Q3: 14,276 shares; 2025Q4: 15,202 shares; 2026Q1: 16,025 shares; 2026Q2: 8,621 shares; 2026Q3: 14,139 shares 14,139$405K0.01%+5,518Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,784 shares; 2025Q4: 3,347 shares; 2026Q1: 4,755 shares; 2026Q2: 4,280 shares; 2026Q3: 4,644 shares 4,644$405K0.01%+364Timeline
ESGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,511 shares; 2025Q1: not reported; 2025Q2: 1,626 shares; 2025Q3: 1,709 shares; 2025Q4: 1,945 shares; 2026Q1: 2,258 shares; 2026Q2: 2,287 shares; 2026Q3: 2,237 shares 2,237$402K0.01%-50Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,663 shares; 2026Q3: 10,806 shares 10,806$399K0.01%+2,143Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,294 shares; 2025Q1: 5,297 shares; 2025Q2: 5,905 shares; 2025Q3: 5,910 shares; 2025Q4: 5,773 shares; 2026Q1: 5,776 shares; 2026Q2: 5,651 shares; 2026Q3: 5,654 shares 5,654$399K0.01%+3Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,627 shares; 2025Q1: 2,555 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,208 shares; 2026Q3: 3,172 shares 3,172$399K0.01%-36Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,888 shares; 2025Q2: 9,818 shares; 2025Q3: 10,970 shares; 2025Q4: 8,687 shares; 2026Q1: 8,380 shares; 2026Q2: 11,855 shares; 2026Q3: 10,897 shares 10,897$397K0.01%-958Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,580 shares; 2025Q1: 2,549 shares; 2025Q2: 2,233 shares; 2025Q3: 2,250 shares; 2025Q4: 1,980 shares; 2026Q1: 2,251 shares; 2026Q2: 2,192 shares; 2026Q3: 3,491 shares 3,491$397K0.01%+1,299Timeline
JBNDJ 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: 5,612 shares; 2025Q4: 10,103 shares; 2026Q1: 10,238 shares; 2026Q2: 9,518 shares; 2026Q3: 7,755 shares 7,755$396K0.01%-1,763Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,759 shares; 2025Q2: 1,866 shares; 2025Q3: 1,934 shares; 2025Q4: 1,297 shares; 2026Q1: 1,463 shares; 2026Q2: 1,541 shares; 2026Q3: 1,714 shares 1,714$395K0.01%+173Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,951 shares; 2025Q1: 9,284 shares; 2025Q2: 9,241 shares; 2025Q3: 3,468 shares; 2025Q4: 3,479 shares; 2026Q1: 3,912 shares; 2026Q2: 3,888 shares; 2026Q3: 3,786 shares 3,786$394K0.01%-102Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,780 shares; 2025Q1: 15,394 shares; 2025Q2: 15,803 shares; 2025Q3: 14,140 shares; 2025Q4: 10,305 shares; 2026Q1: 10,752 shares; 2026Q2: 11,573 shares; 2026Q3: 12,327 shares 12,327$394K0.01%+754Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,894 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,103 shares; 2026Q3: 5,015 shares 5,015$393K0.01%-88Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,026 shares 5,026$392K0.01%newTimeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,587 shares; 2026Q3: 4,340 shares 4,340$391K0.01%-3,247Timeline
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: 7,704 shares; 2026Q2: 7,704 shares; 2026Q3: 7,704 shares 7,704$391K0.01%0Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,179 shares; 2025Q3: 5,848 shares; 2025Q4: 5,894 shares; 2026Q1: 5,848 shares; 2026Q2: 6,070 shares; 2026Q3: 5,553 shares 5,553$390K0.01%-517Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,182 shares; 2025Q2: 3,141 shares; 2025Q3: 2,484 shares; 2025Q4: 2,337 shares; 2026Q1: 2,496 shares; 2026Q2: 2,462 shares; 2026Q3: 2,473 shares 2,473$388K0.01%+11Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,663 shares; 2026Q3: 1,774 shares 1,774$387K0.01%+111Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,756 shares; 2025Q1: 3,565 shares; 2025Q2: 3,309 shares; 2025Q3: 3,314 shares; 2025Q4: 3,314 shares; 2026Q1: 2,621 shares; 2026Q2: 2,413 shares; 2026Q3: 2,413 shares 2,413$387K0.01%0Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,711 shares; 2026Q1: 4,506 shares; 2026Q2: 4,682 shares; 2026Q3: 5,289 shares 5,289$387K0.01%+607Timeline
EWYISHARES 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: 2,114 shares 2,114$386K0.01%newTimeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,507 shares; 2026Q2: 8,429 shares; 2026Q3: 9,551 shares 9,551$386K0.01%+1,122Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,948 shares; 2025Q2: 6,919 shares; 2025Q3: 6,920 shares; 2025Q4: 7,281 shares; 2026Q1: 7,717 shares; 2026Q2: 8,073 shares; 2026Q3: 7,750 shares 7,750$386K0.01%-323Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,212 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 17,249 shares 17,249$385K0.01%newTimeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,500 shares; 2025Q2: 11,500 shares; 2025Q3: 12,250 shares; 2025Q4: 12,250 shares; 2026Q1: 9,650 shares; 2026Q2: 9,650 shares; 2026Q3: 7,650 shares 7,650$384K0.01%-2,000Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,339 shares; 2025Q1: 5,506 shares; 2025Q2: 5,834 shares; 2025Q3: 2,181 shares; 2025Q4: 2,179 shares; 2026Q1: 2,734 shares; 2026Q2: 2,643 shares; 2026Q3: 2,959 shares 2,959$384K0.01%+316Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,688 shares; 2025Q2: 10,469 shares; 2025Q3: 7,917 shares; 2025Q4: 6,608 shares; 2026Q1: 6,313 shares; 2026Q2: 7,235 shares; 2026Q3: 7,831 shares 7,831$382K0.01%+596Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,305 shares; 2025Q1: 3,135 shares; 2025Q2: 3,164 shares; 2025Q3: 3,025 shares; 2025Q4: 2,676 shares; 2026Q1: 2,698 shares; 2026Q2: 13,871 shares; 2026Q3: 13,641 shares 13,641$381K0.01%-230Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,867 shares; 2025Q2: 2,763 shares; 2025Q3: 2,757 shares; 2025Q4: 2,786 shares; 2026Q1: 2,893 shares; 2026Q2: 1,543 shares; 2026Q3: 2,080 shares 2,080$381K0.01%+537Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,589 shares; 2025Q1: 23,286 shares; 2025Q2: 23,822 shares; 2025Q3: 20,461 shares; 2025Q4: 19,955 shares; 2026Q1: 17,046 shares; 2026Q2: 16,769 shares; 2026Q3: 16,643 shares 16,643$380K0.01%-126Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,139 shares; 2025Q1: 14,161 shares; 2025Q2: 14,317 shares; 2025Q3: 14,339 shares; 2025Q4: 14,142 shares; 2026Q1: 14,938 shares; 2026Q2: 15,013 shares; 2026Q3: 15,319 shares 15,319$377K0.01%+306Timeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,594 shares; 2025Q4: 2,045 shares; 2026Q1: 2,172 shares; 2026Q2: 2,185 shares; 2026Q3: 2,215 shares 2,215$377K0.01%+30Timeline
OMCOMNICOM 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: 3,307 shares; 2026Q3: 5,115 shares 5,115$377K0.01%+1,808Timeline
NAPRINNOVATOR 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: 3,868 shares; 2026Q2: 6,185 shares; 2026Q3: 6,185 shares 6,185$376K0.01%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,727 shares; 2025Q1: 1,697 shares; 2025Q2: 1,675 shares; 2025Q3: 2,475 shares; 2025Q4: 2,166 shares; 2026Q1: 2,413 shares; 2026Q2: 2,354 shares; 2026Q3: 2,340 shares 2,340$376K0.01%-14Timeline
LFTOLIFTOFF MOBILE 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: 29,659 shares; 2026Q3: 23,708 shares 23,708$375K0.01%-5,951Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,350 shares; 2025Q1: 10,765 shares; 2025Q2: 10,917 shares; 2025Q3: 9,347 shares; 2025Q4: 8,022 shares; 2026Q1: 7,522 shares; 2026Q2: 7,922 shares; 2026Q3: 7,760 shares 7,760$374K0.01%-162Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 819 shares; 2025Q3: 872 shares; 2025Q4: not reported; 2026Q1: 1,148 shares; 2026Q2: 1,117 shares; 2026Q3: 1,212 shares 1,212$373K0.01%+95Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 745 shares; 2025Q3: 793 shares; 2025Q4: 795 shares; 2026Q1: 895 shares; 2026Q2: 861 shares; 2026Q3: 1,045 shares 1,045$372K0.01%+184Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,683 shares; 2026Q3: 1,763 shares 1,763$370K0.01%+80Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,637 shares; 2025Q1: 28,674 shares; 2025Q2: 24,280 shares; 2025Q3: 24,239 shares; 2025Q4: 24,711 shares; 2026Q1: 26,545 shares; 2026Q2: 26,640 shares; 2026Q3: 24,808 shares 24,808$370K0.01%-1,832Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,583 shares; 2026Q3: 6,556 shares 6,556$370K0.01%-27Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,326 shares; 2025Q1: 5,473 shares; 2025Q2: 4,853 shares; 2025Q3: 4,687 shares; 2025Q4: 4,889 shares; 2026Q1: 4,970 shares; 2026Q2: 4,990 shares; 2026Q3: 5,012 shares 5,012$369K0.01%+22Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,627 shares; 2025Q1: 3,669 shares; 2025Q2: 3,887 shares; 2025Q3: 4,134 shares; 2025Q4: 3,652 shares; 2026Q1: 3,880 shares; 2026Q2: 4,072 shares; 2026Q3: 4,748 shares 4,748$369K0.01%+676Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,131 shares; 2025Q2: 1,335 shares; 2025Q3: 1,332 shares; 2025Q4: 1,158 shares; 2026Q1: 2,023 shares; 2026Q2: 1,744 shares; 2026Q3: 1,887 shares 1,887$368K0.01%+143Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,435 shares; 2025Q1: 4,223 shares; 2025Q2: 4,121 shares; 2025Q3: 3,840 shares; 2025Q4: 3,628 shares; 2026Q1: 2,888 shares; 2026Q2: 2,865 shares; 2026Q3: 2,867 shares 2,867$367K0.01%+2Timeline
CGUICAPITAL 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: 13,109 shares; 2026Q1: 13,918 shares; 2026Q2: 15,212 shares; 2026Q3: 14,457 shares 14,457$364K0.01%-755Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 23,261 shares; 2025Q2: 23,319 shares; 2025Q3: 23,140 shares; 2025Q4: 16,788 shares; 2026Q1: 12,335 shares; 2026Q2: 12,352 shares; 2026Q3: 12,371 shares 12,371$363K0.01%+19Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,831 shares; 2025Q4: 2,910 shares; 2026Q1: 2,912 shares; 2026Q2: 4,749 shares; 2026Q3: 4,169 shares 4,169$362K0.01%-580Timeline
CAIECALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 13,554 shares 13,554$361K0.01%newTimeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,287 shares; 2026Q2: 4,727 shares; 2026Q3: 6,145 shares 6,145$359K0.01%+1,418Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 37,390 shares; 2025Q2: 45,683 shares; 2025Q3: 48,435 shares; 2025Q4: 52,536 shares; 2026Q1: 52,580 shares; 2026Q2: 6,982 shares; 2026Q3: 6,311 shares 6,311$358K0.01%-671Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,189 shares; 2025Q3: 4,700 shares; 2025Q4: 6,011 shares; 2026Q1: 6,787 shares; 2026Q2: 2,927 shares; 2026Q3: 3,156 shares 3,156$355K0.01%+229Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,289 shares; 2025Q1: 14,240 shares; 2025Q2: 14,233 shares; 2025Q3: 15,252 shares; 2025Q4: 13,849 shares; 2026Q1: 12,786 shares; 2026Q2: 8,779 shares; 2026Q3: 8,048 shares 8,048$355K0.01%-731Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,264 shares; 2026Q2: 8,433 shares; 2026Q3: 8,373 shares 8,373$354K0.01%-60Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,690 shares; 2025Q1: 8,157 shares; 2025Q2: 8,037 shares; 2025Q3: 7,970 shares; 2025Q4: 22,182 shares; 2026Q1: 22,082 shares; 2026Q2: 7,857 shares; 2026Q3: 7,760 shares 7,760$353K0.01%-97Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,422 shares; 2025Q1: 4,141 shares; 2025Q2: 4,280 shares; 2025Q3: 4,818 shares; 2025Q4: 4,855 shares; 2026Q1: 4,804 shares; 2026Q2: 4,330 shares; 2026Q3: 3,884 shares 3,884$353K0.01%-446Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,749 shares; 2025Q1: 39,442 shares; 2025Q2: 41,545 shares; 2025Q3: 38,947 shares; 2025Q4: 44,746 shares; 2026Q1: 48,798 shares; 2026Q2: 54,125 shares; 2026Q3: 54,680 shares 54,680$350K0.01%+555Timeline
QGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,350 shares; 2025Q2: 4,525 shares; 2025Q3: 4,505 shares; 2025Q4: 4,352 shares; 2026Q1: 4,400 shares; 2026Q2: 5,095 shares; 2026Q3: 5,092 shares 5,092$350K0.01%-3Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,602 shares; 2025Q3: 1,609 shares; 2025Q4: 1,492 shares; 2026Q1: 1,309 shares; 2026Q2: 1,302 shares; 2026Q3: 1,368 shares 1,368$350K0.01%+66Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,150 shares; 2025Q2: 10,550 shares; 2025Q3: 15,103 shares; 2025Q4: 4,604 shares; 2026Q1: 4,635 shares; 2026Q2: 4,688 shares; 2026Q3: 4,743 shares 4,743$349K0.01%+55Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,879 shares; 2025Q3: 2,212 shares; 2025Q4: 2,393 shares; 2026Q1: 2,435 shares; 2026Q2: 2,608 shares; 2026Q3: 2,710 shares 2,710$348K0.01%+102Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,908 shares; 2025Q2: 1,901 shares; 2025Q3: 1,779 shares; 2025Q4: not reported; 2026Q1: 1,927 shares; 2026Q2: 2,737 shares; 2026Q3: 2,828 shares 2,828$348K0.01%+91Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,876 shares; 2025Q1: 4,848 shares; 2025Q2: 5,129 shares; 2025Q3: 5,034 shares; 2025Q4: 5,592 shares; 2026Q1: 4,932 shares; 2026Q2: 4,295 shares; 2026Q3: 3,875 shares 3,875$347K0.01%-420Timeline
XCWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 25,570 shares; 2025Q2: 23,970 shares; 2025Q3: 27,199 shares; 2025Q4: 28,714 shares; 2026Q1: 29,071 shares; 2026Q2: 12,454 shares; 2026Q3: 11,370 shares 11,370$347K0.01%-1,084Timeline
STXGEA 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: 6,104 shares; 2026Q2: 6,080 shares; 2026Q3: 6,122 shares 6,122$346K0.01%+42Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,790 shares; 2025Q2: 4,695 shares; 2025Q3: 4,979 shares; 2025Q4: 3,614 shares; 2026Q1: 3,662 shares; 2026Q2: 3,457 shares; 2026Q3: 3,431 shares 3,431$346K0.01%-26Timeline
MSDMORGAN STANLEY EMKT DBT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,000 shares; 2025Q1: 43,036 shares; 2025Q2: 43,003 shares; 2025Q3: 45,137 shares; 2025Q4: 47,049 shares; 2026Q1: 48,266 shares; 2026Q2: 49,899 shares; 2026Q3: 51,253 shares 51,253$345K0.01%+1,354Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,455 shares; 2026Q3: 2,188 shares 2,188$345K0.01%+733Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,975 shares; 2025Q2: 7,107 shares; 2025Q3: 7,248 shares; 2025Q4: 4,589 shares; 2026Q1: 4,997 shares; 2026Q2: 4,355 shares; 2026Q3: 4,467 shares 4,467$344K0.01%+112Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,560 shares; 2025Q1: 3,874 shares; 2025Q2: 3,831 shares; 2025Q3: 3,679 shares; 2025Q4: 3,861 shares; 2026Q1: 4,098 shares; 2026Q2: 3,950 shares; 2026Q3: 3,637 shares 3,637$341K0.01%-313Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,583 shares; 2025Q1: 5,281 shares; 2025Q2: 5,569 shares; 2025Q3: 2,267 shares; 2025Q4: 2,249 shares; 2026Q1: 1,663 shares; 2026Q2: 1,305 shares; 2026Q3: 1,437 shares 1,437$341K0.01%+132Timeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,570 shares; 2025Q1: 4,771 shares; 2025Q2: 3,972 shares; 2025Q3: 3,877 shares; 2025Q4: 4,202 shares; 2026Q1: 3,936 shares; 2026Q2: 4,033 shares; 2026Q3: 5,015 shares 5,015$340K0.01%+982Timeline
SPDSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,786 shares; 2025Q2: 8,573 shares; 2025Q3: 8,573 shares; 2025Q4: 8,166 shares; 2026Q1: 8,166 shares; 2026Q2: 8,166 shares; 2026Q3: 8,166 shares 8,166$339K0.01%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,775 shares; 2025Q1: 5,163 shares; 2025Q2: 6,867 shares; 2025Q3: 6,920 shares; 2025Q4: 6,648 shares; 2026Q1: 8,637 shares; 2026Q2: 7,766 shares; 2026Q3: 7,712 shares 7,712$337K0.01%-54Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,821 shares; 2025Q1: 1,079 shares; 2025Q2: 7,544 shares; 2025Q3: 8,210 shares; 2025Q4: 1,177 shares; 2026Q1: 1,032 shares; 2026Q2: 1,567 shares; 2026Q3: 1,618 shares 1,618$335K0.01%+51Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 896 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 800 shares; 2026Q3: 927 shares 927$335K0.01%+127Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,456 shares; 2025Q1: 23,447 shares; 2025Q2: 23,181 shares; 2025Q3: 18,646 shares; 2025Q4: 19,216 shares; 2026Q1: 18,883 shares; 2026Q2: 18,000 shares; 2026Q3: 17,423 shares 17,423$331K0.01%-577Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,882 shares; 2025Q1: 18,382 shares; 2025Q2: not reported; 2025Q3: 23,355 shares; 2025Q4: 22,937 shares; 2026Q1: 33,695 shares; 2026Q2: 36,327 shares; 2026Q3: 16,196 shares 16,196$331K0.01%-20,131Timeline
DDTOINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,955 shares; 2026Q1: 13,955 shares; 2026Q2: 13,955 shares; 2026Q3: 13,955 shares 13,955$331K0.01%0Timeline
PAPRINNOVATOR 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: 7,642 shares; 2026Q3: 7,642 shares 7,642$330K0.01%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,753 shares; 2025Q1: 1,857 shares; 2025Q2: 1,745 shares; 2025Q3: 1,779 shares; 2025Q4: 1,702 shares; 2026Q1: 1,843 shares; 2026Q2: 1,677 shares; 2026Q3: 1,932 shares 1,932$330K0.01%+255Timeline
BFEBINNOVATOR 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: 6,099 shares; 2026Q2: 6,099 shares; 2026Q3: 6,099 shares 6,099$330K0.01%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,052 shares; 2025Q1: 5,063 shares; 2025Q2: 4,992 shares; 2025Q3: 5,328 shares; 2025Q4: 5,415 shares; 2026Q1: 5,643 shares; 2026Q2: 5,801 shares; 2026Q3: 6,009 shares 6,009$330K0.01%+208Timeline
MSTYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,240 shares; 2026Q1: 13,210 shares; 2026Q2: 12,762 shares; 2026Q3: 20,538 shares 20,538$330K0.01%+7,776Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,541 shares; 2025Q1: 4,371 shares; 2025Q2: 2,216 shares; 2025Q3: 2,056 shares; 2025Q4: 1,942 shares; 2026Q1: 1,837 shares; 2026Q2: 1,866 shares; 2026Q3: 1,431 shares 1,431$328K0.01%-435Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,468 shares; 2025Q1: 21,505 shares; 2025Q2: 21,301 shares; 2025Q3: 21,170 shares; 2025Q4: 20,367 shares; 2026Q1: 19,586 shares; 2026Q2: 15,952 shares; 2026Q3: 15,277 shares 15,277$327K0.01%-675Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,973 shares; 2025Q1: 2,737 shares; 2025Q2: 3,135 shares; 2025Q3: 2,841 shares; 2025Q4: 2,575 shares; 2026Q1: not reported; 2026Q2: 2,862 shares; 2026Q3: 3,816 shares 3,816$327K0.01%+954Timeline
WTVWISDOMTREE 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: 2,905 shares; 2026Q1: 3,043 shares; 2026Q2: 3,143 shares; 2026Q3: 3,188 shares 3,188$327K0.01%+45Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,732 shares; 2025Q1: 2,733 shares; 2025Q2: 2,733 shares; 2025Q3: 2,734 shares; 2025Q4: 2,734 shares; 2026Q1: 2,981 shares; 2026Q2: 3,188 shares; 2026Q3: 3,189 shares 3,189$326K0.01%+1Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,430 shares; 2025Q2: 10,443 shares; 2025Q3: 9,197 shares; 2025Q4: 9,213 shares; 2026Q1: 8,777 shares; 2026Q2: 8,608 shares; 2026Q3: 8,590 shares 8,590$326K0.01%-18Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,233 shares; 2025Q1: 17,222 shares; 2025Q2: 17,401 shares; 2025Q3: 16,916 shares; 2025Q4: 16,996 shares; 2026Q1: 17,063 shares; 2026Q2: 17,059 shares; 2026Q3: 16,273 shares 16,273$324K0.01%-786Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,244 shares; 2025Q1: 55,252 shares; 2025Q2: 56,263 shares; 2025Q3: 57,194 shares; 2025Q4: 58,357 shares; 2026Q1: 60,202 shares; 2026Q2: 9,425 shares; 2026Q3: 8,340 shares 8,340$322K0.01%-1,085Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,487 shares; 2026Q3: 4,487 shares 4,487$322K0.01%0Timeline
JEMAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,589 shares; 2025Q1: 17,257 shares; 2025Q2: 10,575 shares; 2025Q3: 9,025 shares; 2025Q4: 5,291 shares; 2026Q1: 5,191 shares; 2026Q2: 5,191 shares; 2026Q3: 5,191 shares 5,191$321K0.01%0Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,435 shares; 2026Q3: 1,440 shares 1,440$319K0.01%+5Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,148 shares; 2025Q1: 1,171 shares; 2025Q2: 1,078 shares; 2025Q3: 1,120 shares; 2025Q4: 1,190 shares; 2026Q1: 1,420 shares; 2026Q2: 1,179 shares; 2026Q3: 1,198 shares 1,198$319K0.01%+19Timeline
TAILCAMBRIA 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: 32,408 shares; 2026Q3: 32,408 shares 32,408$317K0.01%0Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,903 shares; 2025Q2: 3,783 shares; 2025Q3: 3,493 shares; 2025Q4: 3,493 shares; 2026Q1: 3,474 shares; 2026Q2: 3,403 shares; 2026Q3: 3,403 shares 3,403$316K0.01%0Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,562 shares; 2025Q1: 10,527 shares; 2025Q2: 12,439 shares; 2025Q3: 11,580 shares; 2025Q4: 9,668 shares; 2026Q1: 9,047 shares; 2026Q2: 8,575 shares; 2026Q3: 6,857 shares 6,857$315K0.01%-1,718Timeline
ROSTROSS STORES 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: 1,228 shares; 2026Q1: 1,404 shares; 2026Q2: 1,256 shares; 2026Q3: 1,349 shares 1,349$315K0.01%+93Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,956 shares; 2025Q1: 2,045 shares; 2025Q2: 2,046 shares; 2025Q3: 2,046 shares; 2025Q4: 2,021 shares; 2026Q1: 2,021 shares; 2026Q2: 2,022 shares; 2026Q3: 2,022 shares 2,022$315K0.01%0Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,481 shares; 2026Q1: 5,415 shares; 2026Q2: 6,304 shares; 2026Q3: 6,391 shares 6,391$314K0.01%+87Timeline
IGVISHARES 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: 4,381 shares; 2026Q2: 4,397 shares; 2026Q3: 2,939 shares 2,939$313K0.01%-1,458Timeline
HNDLSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 18,136 shares; 2025Q2: 18,183 shares; 2025Q3: 17,991 shares; 2025Q4: 18,050 shares; 2026Q1: 19,610 shares; 2026Q2: 14,371 shares; 2026Q3: 14,455 shares 14,455$312K0.01%+84Timeline
WBDWARNER BROS DISCOVERY 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: 8,698 shares; 2026Q1: 9,979 shares; 2026Q2: 10,478 shares; 2026Q3: 10,047 shares 10,047$311K0.01%-431Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,837 shares; 2025Q2: 67,404 shares; 2025Q3: 72,874 shares; 2025Q4: 82,793 shares; 2026Q1: 87,722 shares; 2026Q2: 10,049 shares; 2026Q3: 7,557 shares 7,557$308K0.01%-2,492Timeline
PBPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 9,300 shares; 2025Q2: 12,852 shares; 2025Q3: 13,854 shares; 2025Q4: 14,058 shares; 2026Q1: 13,810 shares; 2026Q2: 13,313 shares; 2026Q3: 13,166 shares 13,166$307K0.01%-147Timeline
WFWOORI FINL 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: 3,733 shares; 2026Q3: 4,018 shares 4,018$304K0.01%+285Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,829 shares; 2026Q2: 5,331 shares; 2026Q3: 5,920 shares 5,920$299K0.01%+589Timeline
LALTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,934 shares; 2025Q3: 13,730 shares; 2025Q4: 13,090 shares; 2026Q1: 13,643 shares; 2026Q2: 12,142 shares; 2026Q3: 12,082 shares 12,082$299K0.01%-60Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,341 shares; 2026Q3: 16,232 shares 16,232$298K0.01%+1,891Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,852 shares; 2025Q2: 1,938 shares; 2025Q3: 2,037 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,662 shares 2,662$298K0.01%newTimeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 303,989 shares; 2025Q1: 311,883 shares; 2025Q2: 355,078 shares; 2025Q3: 368,013 shares; 2025Q4: 382,305 shares; 2026Q1: 433,567 shares; 2026Q2: 479,508 shares; 2026Q3: 36,195 shares 36,195$297K0.01%-443,313Timeline
BNOVINNOVATOR 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: 6,119 shares; 2026Q2: 6,015 shares; 2026Q3: 5,995 shares 5,995$294K0.01%-20Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,245 shares; 2026Q1: 6,370 shares; 2026Q2: 6,900 shares; 2026Q3: 7,300 shares 7,300$293K0.01%+400Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,501 shares; 2025Q2: 8,697 shares; 2025Q3: 8,941 shares; 2025Q4: 7,925 shares; 2026Q1: 7,925 shares; 2026Q2: 7,811 shares; 2026Q3: 5,772 shares 5,772$291K0.01%-2,039Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 55,837 shares; 2025Q2: 58,352 shares; 2025Q3: 59,691 shares; 2025Q4: 7,290 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,054 shares 7,054$291K0.01%newTimeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,415 shares; 2025Q1: 10,415 shares; 2025Q2: 10,890 shares; 2025Q3: 10,840 shares; 2025Q4: 10,865 shares; 2026Q1: 10,765 shares; 2026Q2: 10,915 shares; 2026Q3: 10,415 shares 10,415$291K0.01%-500Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,792 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 740 shares; 2026Q3: 1,002 shares 1,002$290K0.01%+262Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 83,710 shares; 2025Q1: 52,196 shares; 2025Q2: 41,661 shares; 2025Q3: 39,524 shares; 2025Q4: 11,023 shares; 2026Q1: 6,688 shares; 2026Q2: 6,814 shares; 2026Q3: 6,852 shares 6,852$290K0.01%+38Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 568 shares; 2025Q4: 569 shares; 2026Q1: 610 shares; 2026Q2: 4,257 shares; 2026Q3: 3,117 shares 3,117$289K0.01%-1,140Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,828 shares; 2025Q1: 2,057 shares; 2025Q2: 1,852 shares; 2025Q3: 1,885 shares; 2025Q4: 1,863 shares; 2026Q1: 1,849 shares; 2026Q2: 1,835 shares; 2026Q3: 1,827 shares 1,827$289K0.01%-8Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,923 shares; 2026Q2: 4,016 shares; 2026Q3: 4,250 shares 4,250$288K0.01%+234Timeline
NJANINNOVATOR 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: 4,735 shares; 2026Q2: 4,735 shares; 2026Q3: 4,735 shares 4,735$287K0.01%0Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,493 shares; 2026Q2: 4,492 shares; 2026Q3: 5,277 shares 5,277$287K0.01%+785Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 894 shares; 2026Q3: 892 shares 892$286K0.01%-2Timeline
KBKB FINL 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: 2,289 shares 2,289$282K0.01%newTimeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,792 shares; 2026Q3: 7,717 shares 7,717$281K0.01%+2,925Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,034 shares; 2025Q2: 4,211 shares; 2025Q3: 4,191 shares; 2025Q4: 4,041 shares; 2026Q1: 3,917 shares; 2026Q2: 4,228 shares; 2026Q3: 3,928 shares 3,928$281K0.01%-300Timeline
AAGILENT 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: 1,551 shares; 2026Q1: not reported; 2026Q2: 1,549 shares; 2026Q3: 1,630 shares 1,630$281K0.01%+81Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,618 shares; 2025Q1: 1,611 shares; 2025Q2: 1,515 shares; 2025Q3: 1,302 shares; 2025Q4: 1,363 shares; 2026Q1: 1,128 shares; 2026Q2: 1,177 shares; 2026Q3: 1,173 shares 1,173$280K0.01%-4Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,316 shares; 2026Q3: 3,606 shares 3,606$280K0.01%+290Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,049 shares; 2025Q2: 992 shares; 2025Q3: 1,102 shares; 2025Q4: 1,217 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,469 shares 1,469$280K0.01%newTimeline
IGHGPROSHARES 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: 3,589 shares 3,589$279K0.01%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,404 shares; 2025Q4: 10,662 shares; 2026Q1: 9,959 shares; 2026Q2: 6,495 shares; 2026Q3: 6,678 shares 6,678$277K0.01%+183Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this 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: 6,648 shares 6,648$277K0.01%newTimeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,754 shares; 2025Q1: 16,746 shares; 2025Q2: 17,120 shares; 2025Q3: 17,091 shares; 2025Q4: 16,097 shares; 2026Q1: 15,621 shares; 2026Q2: 14,275 shares; 2026Q3: 13,540 shares 13,540$276K0.01%-735Timeline
IYCISHARES 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: 2,917 shares; 2026Q3: 2,910 shares 2,910$276K0.01%-7Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,824 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,074 shares; 2026Q1: 4,111 shares; 2026Q2: 4,149 shares; 2026Q3: 4,332 shares 4,332$275K0.01%+183Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,582 shares; 2025Q3: 64,668 shares; 2025Q4: 66,361 shares; 2026Q1: 74,486 shares; 2026Q2: not reported; 2026Q3: 5,369 shares 5,369$275K0.01%newTimeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,584 shares; 2025Q1: not reported; 2025Q2: 1,346 shares; 2025Q3: 1,414 shares; 2025Q4: 1,395 shares; 2026Q1: 1,306 shares; 2026Q2: not reported; 2026Q3: 1,415 shares 1,415$274K0.01%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,366 shares; 2026Q1: 1,631 shares; 2026Q2: 1,110 shares; 2026Q3: 1,211 shares 1,211$274K0.01%+101Timeline
IQDYFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,315 shares; 2025Q3: 5,938 shares; 2025Q4: 5,955 shares; 2026Q1: 6,609 shares; 2026Q2: 6,569 shares; 2026Q3: 6,499 shares 6,499$273K0.01%-70Timeline
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: 4,806 shares; 2026Q2: 4,806 shares; 2026Q3: 4,507 shares 4,507$273K0.01%-299Timeline
MGFABERDEEN GOVT MARKETS INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,241 shares; 2025Q1: 64,056 shares; 2025Q2: 63,317 shares; 2025Q3: 65,922 shares; 2025Q4: 67,659 shares; 2026Q1: 90,082 shares; 2026Q2: 101,447 shares; 2026Q3: 100,546 shares 100,546$272K0.01%-901Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,710 shares; 2026Q3: 1,582 shares 1,582$272K0.01%-128Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 16,670 shares; 2025Q2: 5,740 shares; 2025Q3: 5,127 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,947 shares; 2026Q3: 6,657 shares 6,657$272K0.01%+710Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,886 shares 2,886$271K0.01%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,758 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,433 shares; 2026Q1: 8,202 shares; 2026Q2: 8,072 shares; 2026Q3: 8,479 shares 8,479$270K0.01%+407Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,812 shares; 2025Q1: not reported; 2025Q2: 1,412 shares; 2025Q3: 1,412 shares; 2025Q4: 1,232 shares; 2026Q1: 1,321 shares; 2026Q2: 1,588 shares; 2026Q3: 1,513 shares 1,513$270K0.01%-75Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,267 shares; 2025Q1: 9,376 shares; 2025Q2: 8,738 shares; 2025Q3: 8,288 shares; 2025Q4: 7,107 shares; 2026Q1: 6,445 shares; 2026Q2: 4,855 shares; 2026Q3: 4,515 shares 4,515$269K0.01%-340Timeline
RVNUDBX 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: 10,615 shares; 2026Q3: 11,528 shares 11,528$269K0.01%+913Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,010 shares; 2025Q3: 1,054 shares; 2025Q4: 1,056 shares; 2026Q1: 1,319 shares; 2026Q2: 1,495 shares; 2026Q3: 1,159 shares 1,159$268K0.01%-336Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 674 shares; 2025Q1: 500 shares; 2025Q2: 502 shares; 2025Q3: 523 shares; 2025Q4: 514 shares; 2026Q1: 548 shares; 2026Q2: 493 shares; 2026Q3: 510 shares 510$266K0.01%+17Timeline
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: not reported; 2026Q2: 1,207 shares; 2026Q3: 1,405 shares 1,405$266K0.01%+198Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,018 shares 1,018$266K0.01%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 819 shares; 2026Q3: 833 shares 833$265K0.01%+14Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,101 shares; 2025Q2: 2,680 shares; 2025Q3: 5,800 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,306 shares; 2026Q3: 5,442 shares 5,442$265K0.01%+136Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,595 shares; 2025Q1: not reported; 2025Q2: 1,748 shares; 2025Q3: 1,730 shares; 2025Q4: 1,730 shares; 2026Q1: 1,701 shares; 2026Q2: 1,649 shares; 2026Q3: 1,652 shares 1,652$265K0.01%+3Timeline
NMAYINNOVATOR 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: 8,721 shares; 2026Q3: 8,721 shares 8,721$264K0.01%0Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,784 shares; 2025Q1: 8,407 shares; 2025Q2: 8,107 shares; 2025Q3: 8,045 shares; 2025Q4: 5,999 shares; 2026Q1: 7,179 shares; 2026Q2: 6,840 shares; 2026Q3: 7,175 shares 7,175$264K0.01%+335Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,063 shares; 2025Q1: 4,885 shares; 2025Q2: 4,796 shares; 2025Q3: 5,102 shares; 2025Q4: 5,119 shares; 2026Q1: 5,098 shares; 2026Q2: 5,030 shares; 2026Q3: 4,896 shares 4,896$263K0.01%-134Timeline
POCTINNOVATOR 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: 5,413 shares 5,413$259K0.01%newTimeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,152 shares; 2025Q1: 12,286 shares; 2025Q2: 12,431 shares; 2025Q3: 13,591 shares; 2025Q4: 13,743 shares; 2026Q1: 13,893 shares; 2026Q2: 14,052 shares; 2026Q3: 14,213 shares 14,213$259K0.01%+161Timeline
NVDYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,975 shares; 2025Q4: 37,769 shares; 2026Q1: 35,925 shares; 2026Q2: 16,475 shares; 2026Q3: 20,275 shares 20,275$258K0.01%+3,800Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 224,137 shares; 2025Q2: 227,611 shares; 2025Q3: 227,415 shares; 2025Q4: 2,738 shares; 2026Q1: 2,637 shares; 2026Q2: 2,267 shares; 2026Q3: 2,433 shares 2,433$257K0.01%+166Timeline
ZMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,031 shares; 2026Q2: 8,959 shares; 2026Q3: 8,959 shares 8,959$256K0.01%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,407 shares 2,407$255K0.01%newTimeline
KEYSKEYSIGHT 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: 743 shares; 2026Q2: 733 shares; 2026Q3: 701 shares 701$255K0.01%-32Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,830 shares; 2026Q3: 5,300 shares 5,300$255K0.01%+470Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 83,719 shares; 2025Q1: 93,745 shares; 2025Q2: 84,764 shares; 2025Q3: 84,799 shares; 2025Q4: 13,808 shares; 2026Q1: 10,355 shares; 2026Q2: 8,368 shares; 2026Q3: 7,438 shares 7,438$255K0.01%-930Timeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,722 shares; 2026Q3: 7,670 shares 7,670$254K0.01%+948Timeline
EMNTPIMCO 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: 2,544 shares; 2026Q1: 2,648 shares; 2026Q2: 2,629 shares; 2026Q3: 2,572 shares 2,572$254K0.01%-57Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,501 shares; 2025Q1: 13,501 shares; 2025Q2: 13,501 shares; 2025Q3: 12,801 shares; 2025Q4: 12,356 shares; 2026Q1: 12,367 shares; 2026Q2: 12,386 shares; 2026Q3: 12,424 shares 12,424$253K0.01%+38Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,482 shares; 2025Q1: 5,255 shares; 2025Q2: 5,288 shares; 2025Q3: 5,611 shares; 2025Q4: 5,596 shares; 2026Q1: 6,026 shares; 2026Q2: 6,316 shares; 2026Q3: 7,673 shares 7,673$252K0.01%+1,357Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,969 shares; 2026Q3: 2,969 shares 2,969$251K0.01%0Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,012 shares 9,012$251K0.01%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,299 shares; 2025Q1: 1,113 shares; 2025Q2: 1,021 shares; 2025Q3: 1,026 shares; 2025Q4: 914 shares; 2026Q1: not reported; 2026Q2: 159 shares; 2026Q3: 201 shares 201$251K0.01%+42Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,375 shares; 2026Q3: 2,937 shares 2,937$250K0.01%+562Timeline
ZAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,941 shares 8,941$249K0.01%newTimeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,644 shares; 2025Q1: 4,540 shares; 2025Q2: 1,705 shares; 2025Q3: 1,548 shares; 2025Q4: 1,378 shares; 2026Q1: 1,267 shares; 2026Q2: not reported; 2026Q3: 1,730 shares 1,730$248K0.01%newTimeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,473 shares 2,473$247K0.01%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,305 shares; 2025Q2: 2,815 shares; 2025Q3: 2,699 shares; 2025Q4: 3,594 shares; 2026Q1: 3,804 shares; 2026Q2: 2,156 shares; 2026Q3: 2,121 shares 2,121$246K0.01%-35Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,960 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,693 shares; 2026Q3: 1,791 shares 1,791$245K0.01%+98Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,005 shares 10,005$243K0.01%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,397 shares; 2025Q1: 1,559 shares; 2025Q2: 1,506 shares; 2025Q3: 1,869 shares; 2025Q4: 1,229 shares; 2026Q1: 1,499 shares; 2026Q2: 1,057 shares; 2026Q3: 1,024 shares 1,024$242K0.01%-33Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 700 shares; 2026Q3: 662 shares 662$241K0.01%-38Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,071 shares; 2025Q1: 4,152 shares; 2025Q2: 4,291 shares; 2025Q3: 4,085 shares; 2025Q4: 3,886 shares; 2026Q1: 3,895 shares; 2026Q2: not reported; 2026Q3: 3,232 shares 3,232$241K0.01%newTimeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,308 shares; 2025Q2: 8,559 shares; 2025Q3: 6,370 shares; 2025Q4: 5,334 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,087 shares 5,087$240K0.01%newTimeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,498 shares; 2025Q1: 37,019 shares; 2025Q2: 34,607 shares; 2025Q3: 36,797 shares; 2025Q4: 10,142 shares; 2026Q1: 8,215 shares; 2026Q2: 6,474 shares; 2026Q3: 6,461 shares 6,461$239K0.01%-13Timeline
NOCTINNOVATOR 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: 3,700 shares 3,700$239K0.01%newTimeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,881 shares; 2025Q3: 1,592 shares; 2025Q4: not reported; 2026Q1: 1,533 shares; 2026Q2: 1,533 shares; 2026Q3: 1,536 shares 1,536$238K0.01%+3Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,519 shares 2,519$238K0.01%newTimeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,906 shares; 2025Q1: 3,378 shares; 2025Q2: 3,349 shares; 2025Q3: not reported; 2025Q4: 4,282 shares; 2026Q1: 4,036 shares; 2026Q2: 4,188 shares; 2026Q3: 1,650 shares 1,650$238K0.01%-2,538Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,875 shares; 2025Q1: 13,025 shares; 2025Q2: 13,186 shares; 2025Q3: 14,354 shares; 2025Q4: 14,519 shares; 2026Q1: 14,683 shares; 2026Q2: 14,856 shares; 2026Q3: 15,038 shares 15,038$237K0.01%+182Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,501 shares; 2025Q4: 10,845 shares; 2026Q1: 9,592 shares; 2026Q2: 9,702 shares; 2026Q3: 9,695 shares 9,695$236K0.01%-7Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,504 shares; 2025Q1: 7,844 shares; 2025Q2: 8,127 shares; 2025Q3: 7,208 shares; 2025Q4: 6,070 shares; 2026Q1: 6,128 shares; 2026Q2: 4,723 shares; 2026Q3: 4,492 shares 4,492$236K0.01%-231Timeline
OWLTOWLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,645 shares; 2025Q1: 44,645 shares; 2025Q2: 44,645 shares; 2025Q3: 44,645 shares; 2025Q4: 44,645 shares; 2026Q1: 44,645 shares; 2026Q2: 44,645 shares; 2026Q3: 44,645 shares 44,645$235K0.01%0Timeline
PSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,192 shares; 2025Q4: 3,767 shares; 2026Q1: 3,873 shares; 2026Q2: 4,132 shares; 2026Q3: 4,169 shares 4,169$235K0.01%+37Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 9,178 shares; 2025Q2: 9,453 shares; 2025Q3: 8,921 shares; 2025Q4: 9,987 shares; 2026Q1: 12,985 shares; 2026Q2: 9,658 shares; 2026Q3: 8,435 shares 8,435$235K0.01%-1,223Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,703 shares; 2026Q2: 14,113 shares; 2026Q3: 16,643 shares 16,643$234K0.01%+2,530Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,886 shares; 2025Q1: 4,585 shares; 2025Q2: 4,636 shares; 2025Q3: 4,421 shares; 2025Q4: 4,249 shares; 2026Q1: 3,970 shares; 2026Q2: 3,916 shares; 2026Q3: 5,518 shares 5,518$234K0.01%+1,602Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 243 shares 243$233K0.01%newTimeline
PRNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 957 shares; 2026Q3: 1,177 shares 1,177$233K0.01%+220Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,127 shares 2,127$233K0.01%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 69,073 shares; 2025Q1: 63,779 shares; 2025Q2: 64,132 shares; 2025Q3: 63,938 shares; 2025Q4: 15,927 shares; 2026Q1: 15,779 shares; 2026Q2: 16,335 shares; 2026Q3: 19,286 shares 19,286$233K0.01%+2,951Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,616 shares; 2026Q3: 2,242 shares 2,242$231K0.01%-374Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,465 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 633 shares; 2026Q3: 650 shares 650$231K0.01%+17Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,908 shares 2,908$230K0.01%newTimeline
XCCCBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,512 shares; 2025Q2: 5,943 shares; 2025Q3: 6,468 shares; 2025Q4: 7,464 shares; 2026Q1: 7,754 shares; 2026Q2: 7,851 shares; 2026Q3: 6,758 shares 6,758$230K0.01%-1,093Timeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,697 shares; 2025Q3: 6,625 shares; 2025Q4: 6,632 shares; 2026Q1: 6,248 shares; 2026Q2: 5,788 shares; 2026Q3: 5,316 shares 5,316$229K0.01%-472Timeline
ZJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,569 shares 7,569$229K0.01%newTimeline
FPXIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,640 shares; 2025Q1: 5,587 shares; 2025Q2: 5,310 shares; 2025Q3: 4,993 shares; 2025Q4: 4,891 shares; 2026Q1: 4,639 shares; 2026Q2: 4,060 shares; 2026Q3: 3,375 shares 3,375$228K0.01%-685Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,036 shares; 2025Q1: 5,599 shares; 2025Q2: 5,667 shares; 2025Q3: 5,786 shares; 2025Q4: 4,864 shares; 2026Q1: 4,786 shares; 2026Q2: 4,687 shares; 2026Q3: 4,653 shares 4,653$227K0.01%-34Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,510 shares; 2026Q2: not reported; 2026Q3: 9,860 shares 9,860$226K0.01%newTimeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,335 shares; 2025Q4: 5,364 shares; 2026Q1: 5,391 shares; 2026Q2: 6,687 shares; 2026Q3: 5,475 shares 5,475$225K0.01%-1,212Timeline
BITQBITWISE FUNDS 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: 39,792 shares; 2026Q1: 40,596 shares; 2026Q2: 9,689 shares; 2026Q3: 8,885 shares 8,885$225K0.01%-804Timeline
TELTE CONNECTIVITY 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: 1,066 shares 1,066$225K0.01%newTimeline
TECLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 965 shares; 2026Q3: 965 shares 965$225K0.01%0Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 9,927 shares; 2025Q2: 10,067 shares; 2025Q3: 10,404 shares; 2025Q4: 9,623 shares; 2026Q1: 10,168 shares; 2026Q2: 10,330 shares; 2026Q3: 9,763 shares 9,763$224K0.01%-567Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,130 shares; 2026Q2: 828 shares; 2026Q3: 844 shares 844$224K0.01%+16Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,036 shares; 2025Q1: 11,563 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,733 shares; 2026Q1: 10,421 shares; 2026Q2: 14,256 shares; 2026Q3: 39,732 shares 39,732$224K0.01%+25,476Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,131 shares; 2025Q1: 21,131 shares; 2025Q2: 18,446 shares; 2025Q3: 18,453 shares; 2025Q4: 18,447 shares; 2026Q1: 17,448 shares; 2026Q2: 17,567 shares; 2026Q3: 17,691 shares 17,691$223K0.01%+124Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,568 shares; 2026Q3: 1,708 shares 1,708$222K0.01%+140Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,124 shares 2,124$222K0.01%newTimeline
NWGNATWEST GROUP 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: 12,189 shares 12,189$221K0.01%newTimeline
FNGUBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,388 shares 6,388$221K0.01%newTimeline
IFRAISHARES 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: 5,930 shares; 2026Q1: 11,171 shares; 2026Q2: 16,699 shares; 2026Q3: 4,011 shares 4,011$221K0.01%-12,688Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,957 shares 5,957$220K0.01%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 174 shares; 2026Q3: 163 shares 163$220K0.01%-11Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,707 shares; 2025Q4: 2,730 shares; 2026Q1: 2,729 shares; 2026Q2: 2,707 shares; 2026Q3: 2,849 shares 2,849$219K0.01%+142Timeline
BOATTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,289 shares 4,289$219K0.01%newTimeline
RBLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,760 shares; 2026Q3: 2,653 shares 2,653$219K0.01%-107Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,471 shares; 2025Q1: 9,045 shares; 2025Q2: 11,808 shares; 2025Q3: 11,221 shares; 2025Q4: 19,357 shares; 2026Q1: 19,339 shares; 2026Q2: 3,663 shares; 2026Q3: 3,570 shares 3,570$219K0.01%-93Timeline
SCOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,000 shares 11,000$218K0.01%newTimeline
FNKFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,062 shares; 2025Q1: 4,002 shares; 2025Q2: not reported; 2025Q3: 3,663 shares; 2025Q4: 3,664 shares; 2026Q1: 3,665 shares; 2026Q2: 3,665 shares; 2026Q3: 3,666 shares 3,666$217K0.01%+1Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,511 shares 3,511$216K0.01%newTimeline
XAGGMORGAN 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: 33,407 shares; 2026Q1: 35,500 shares; 2026Q2: 37,426 shares; 2026Q3: 4,478 shares 4,478$216K0.01%-32,948Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,817 shares; 2025Q1: 3,772 shares; 2025Q2: 4,133 shares; 2025Q3: 4,318 shares; 2025Q4: 4,299 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 745 shares 745$214K0.01%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,594 shares; 2025Q3: 3,695 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,819 shares; 2026Q3: 2,902 shares 2,902$213K0.01%+83Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,875 shares; 2026Q2: 3,416 shares; 2026Q3: 2,681 shares 2,681$213K0.01%-735Timeline
NDECINNOVATOR 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: 7,021 shares; 2026Q3: 6,856 shares 6,856$213K0.01%-165Timeline
CRAKVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,347 shares 3,347$212K0.01%newTimeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 973 shares; 2025Q1: 1,203 shares; 2025Q2: 1,224 shares; 2025Q3: 1,295 shares; 2025Q4: 1,305 shares; 2026Q1: 1,281 shares; 2026Q2: 1,450 shares; 2026Q3: 1,009 shares 1,009$212K0.01%-441Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,890 shares 6,890$212K0.01%newTimeline
EFTEATON VANCE FLOATING RATE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,813 shares; 2025Q1: 16,948 shares; 2025Q2: 17,876 shares; 2025Q3: 18,229 shares; 2025Q4: 18,922 shares; 2026Q1: 19,178 shares; 2026Q2: 21,520 shares; 2026Q3: 19,564 shares 19,564$209K0.01%-1,956Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 709 shares; 2025Q3: 727 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 728 shares 728$208K0.01%newTimeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,500 shares; 2025Q3: 20,550 shares; 2025Q4: 20,582 shares; 2026Q1: 21,029 shares; 2026Q2: 18,766 shares; 2026Q3: 18,836 shares 18,836$208K0.01%+70Timeline
DFCADIMENSIONAL 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: 4,340 shares 4,340$207K0.01%newTimeline
NAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,190 shares 6,190$207K0.01%newTimeline
DDOGDATADOG 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: 753 shares 753$206K0.01%newTimeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,986 shares; 2026Q3: 4,055 shares 4,055$206K0.01%+69Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,946 shares; 2026Q3: 1,822 shares 1,822$206K0.01%-124Timeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,182 shares 7,182$205K0.01%newTimeline
DMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,455 shares 4,455$204K0.01%newTimeline
SWKSTANLEY BLACK & DECKER 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: 2,297 shares 2,297$203K0.01%newTimeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,102 shares; 2025Q3: 2,841 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,401 shares 2,401$203K0.01%newTimeline
NNOVINNOVATOR 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: 6,796 shares; 2026Q3: 6,165 shares 6,165$201K0.01%-631Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,397 shares 7,397$201K0.01%newTimeline
NFLYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,887 shares; 2026Q1: 12,063 shares; 2026Q2: 23,813 shares; 2026Q3: 28,071 shares 28,071$190K0.01%+4,258Timeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,917 shares; 2025Q1: 31,920 shares; 2025Q2: 31,082 shares; 2025Q3: 30,890 shares; 2025Q4: 28,024 shares; 2026Q1: 33,177 shares; 2026Q2: 35,887 shares; 2026Q3: 57,039 shares 57,039$187K0.01%+21,152Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 26,192 shares 26,192$187K0.01%newTimeline
YMAXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 24,000 shares 24,000$181K0.01%newTimeline
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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 16,330 shares 16,330$180K0.01%newTimeline
BSLBLACKSTONE SENI FLTN RAT 202Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,163 shares; 2025Q1: 12,172 shares; 2025Q2: 12,429 shares; 2025Q3: 13,406 shares; 2025Q4: 13,942 shares; 2026Q1: 13,948 shares; 2026Q2: 14,323 shares; 2026Q3: 13,081 shares 13,081$169K<0.01%-1,242Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 56,137 shares 56,137$164K<0.01%newTimeline
AADXAPPLIED AEROSPACE & DEFENSEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 13,017 shares 13,017$157K<0.01%newTimeline
FBYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,912 shares; 2026Q3: 15,518 shares 15,518$149K<0.01%+606Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,306 shares 11,306$143K<0.01%newTimeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,055 shares; 2025Q1: 12,776 shares; 2025Q2: 13,014 shares; 2025Q3: 14,727 shares; 2025Q4: 15,087 shares; 2026Q1: 15,166 shares; 2026Q2: 20,299 shares; 2026Q3: 15,833 shares 15,833$142K<0.01%-4,466Timeline
CIKUBS ASSET MGMT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,489 shares; 2025Q1: 62,826 shares; 2025Q2: 59,217 shares; 2025Q3: 60,081 shares; 2025Q4: 63,840 shares; 2026Q1: 67,385 shares; 2026Q2: 73,477 shares; 2026Q3: 60,028 shares 60,028$140K<0.01%-13,449Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,392 shares 12,392$139K<0.01%newTimeline
YMAGTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,500 shares; 2025Q4: 12,000 shares; 2026Q1: 11,500 shares; 2026Q2: 12,600 shares; 2026Q3: 12,250 shares 12,250$138K<0.01%-350Timeline
TSLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,199 shares; 2025Q2: 13,771 shares; 2025Q3: 12,111 shares; 2025Q4: 12,501 shares; 2026Q1: 12,610 shares; 2026Q2: 12,715 shares; 2026Q3: 15,311 shares 15,311$138K<0.01%+2,596Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,177 shares; 2026Q1: 36,364 shares; 2026Q2: 42,732 shares; 2026Q3: 13,757 shares 13,757$131K<0.01%-28,975Timeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,750 shares; 2025Q1: 13,650 shares; 2025Q2: 14,250 shares; 2025Q3: 14,250 shares; 2025Q4: 14,150 shares; 2026Q1: 14,150 shares; 2026Q2: 14,050 shares; 2026Q3: 14,400 shares 14,400$125K<0.01%+350Timeline
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: 14,587 shares 14,587$124K<0.01%newTimeline
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 12,505 shares; 2025Q2: 15,193 shares; 2025Q3: 15,322 shares; 2025Q4: 17,751 shares; 2026Q1: 19,382 shares; 2026Q2: 21,111 shares; 2026Q3: 21,842 shares 21,842$124K<0.01%+731Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP91,158$12.5Mshares
DUHPDIMENSIONAL ETF TRUST235,557$9.83Mshares
DFARDIMENSIONAL ETF TRUST308,340$8.07Mshares
LLYELI LILLY & CO5,800$6.96Mput
AAPLAPPLE INC11,500$3.33Mput
ARBALTSHARES TRUST88,589$2.62Mshares
TXNTEXAS INSTRS INC6,200$1.85Mput
KNGFIRST TR EXCHANGE-TRADED FD36,221$1.83Mshares
OKEONEOK INC NEW17,363$1.51Mshares
SPYSTATE STR SPDR S&P 500 ETF T2,000$1.49Mput
CSHINEOS ETF TRUST29,345$1.46Mshares
VGLTVANGUARD SCOTTSDALE FDS25,175$1.39Mshares
PRMBPRIMO BRANDS CORPORATION54,329$1.33Mshares
CVSBMORGAN STANLEY ETF TRUST25,370$1.28Mshares
VNTVONTIER CORPORATION39,848$1.16Mshares
HASIHA SUSTAINABLE INFRA CAP INC28,447$1.11Mshares
ESABESAB CORPORATION11,137$1.1Mshares
ICFIICF INTL INC13,355$973Kshares
ALCALCON AG14,268$957Kshares
MBSFVALUED ADVISERS TR36,407$935Kshares
LTPZPIMCO ETF TR18,423$933Kshares
RSSSRESEARCH SOLUTIONS INC365,599$848Kshares
ENOVENOVIS CORPORATION40,070$829Kshares
NTICNORTHERN TECHNOLOGIES INTL C91,695$785Kshares
BGRNISHARES TR16,440$780Kshares
AKREPROFESIONALLY MANAGED PORTFO14,117$751Kshares
VRIGINVESCO ACTIVELY MANAGED EXC26,492$664Kshares
JAPNLISTED FDS TR27,084$609Kshares
TTEKTETRA TECH INC NEW20,443$591Kshares
ASTSAST SPACEMOBILE INC6,500$578Kcall
BILSSPDR SERIES TRUST5,593$556Kshares
FLQMFRANKLIN TEMPLETON ETF TR9,461$548Kshares
EVTRMORGAN STANLEY ETF TRUST10,480$531Kshares
QLTIGMO ETF TRUST19,447$526Kshares
DIASTATE STR SPDR DOW JONES IND1,000$522Kput
DXCDXC TECHNOLOGY CO57,270$507Kshares
AGNCAGNC INVT CORP41,821$456Kshares
JOFJAPAN SMALLER CAPITALIZATION34,366$405Kshares
GWRSGLOBAL WTR RES INC55,785$404Kshares
IVRINVESCO MORTGAGE CAPITAL INC50,165$396Kshares
SUSCISHARES TR16,799$389Kshares
ADSKAUTODESK INC1,833$356Kshares
CNMCORE & MAIN INC6,943$335Kshares
BSJRINVESCO EXCH TRD SLF IDX FD14,890$333Kshares
SMHVANECK ETF TRUST500$328Kput
JMUBJ P MORGAN EXCHANGE TRADED F6,222$315Kshares
RWKINVESCO EXCH TRADED FD TR II2,151$315Kshares
EMSFMATTHEWS INTL FDS7,150$304Kshares
BYLDISHARES TR12,960$294Kshares
NDAQNASDAQ INC3,675$290Kshares
NKENIKE INC6,976$286Kshares
SOLSSOLSTICE ADVANCED MATLS INC3,098$274Kshares
ATNIATN INTL INC10,236$271Kshares
PRPLPURPLE INNOVATION INC752,200$269Kshares
TWTRADEWEB MKTS INC2,634$263Kshares
BSJSINVESCO EXCH TRD SLF IDX FD11,649$253Kshares
ILCGISHARES TR2,155$252Kshares
FESMFIDELITY COVINGTON TRUST5,159$249Kshares
CSTMCONSTELLIUM SE7,606$242Kshares
IWMISHARES TR800$240Kput
FHNFIRST HORIZON CORPORATION9,128$234Kshares
ITAISHARES TR961$233Kshares
LUVSOUTHWEST AIRLS CO4,523$233Kshares
SANMSANMINA CORP906$229Kshares
AEISADVANCED ENERGY INDS600$224Kshares
CHPYTIDAL TRUST II2,512$221Kshares
AGIXKRANESHARES TRUST4,702$220Kshares
ROBOEXCHANGE TRADED CONCEPTS TRU2,558$219Kshares
IEFISHARES TR2,313$219Kshares
EWGISHARES INC5,157$213Kshares
IBNDSPDR SERIES TRUST6,831$213Kshares
IBMRISHARES TR8,333$212Kshares
IXUSISHARES TR2,213$211Kshares
CLXCLOROX CO DEL2,179$208Kshares
EUSBISHARES TR4,768$207Kshares
CGWINVESCO EXCH TRADED FD TR II3,151$207Kshares
SPYDSPDR SERIES TRUST4,331$207Kshares
CIENCIENA CORP421$206Kshares
EWLISHARES INC3,283$206Kshares
MKLMARKEL GROUP INC105$205Kshares
XBBBONDBLOXX ETF TRUST5,000$205Kshares
TOLTOLL BROTHERS INC1,241$204Kshares
PKWINVESCO EXCHANGE TRADED FD T1,434$203Kshares
PSQOPALMER SQUARE FUNDS TR9,778$202Kshares
JPMBJ P MORGAN EXCHANGE TRADED F5,000$202Kshares
ARCCARES CAPITAL CORP10,441$193Kshares
STZCONSTELLATION BRANDS INC1,200$167Kput
FAXABRDN ASIA PACIFIC INCOME FU10,195$150Kshares
NVDANVIDIA CORPORATION500$100Kput
NVDANVIDIA CORPORATION500$100Kcall
NOWSERVICENOW INC1,000$99.3Kcall
CVXCHEVRON CORPORATION500$82.9Kcall
METAMETA PLATFORMS INC100$56.3Kcall
INBXINHIBRX BIOSCIENCES INC300$28.4Kcall

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 0001599747-26-000005 base2026-10-13