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Farther Finance Advisors, LLC

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13F filer, CIK 1992825, SAN FRANCISCO, CA

Farther Finance Advisors, LLC reported $14,179,436,409 across 6,151 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-08. Its ten largest share positions make up 22.85% of the portfolio.

Accepted , ingested 13F-HR 0001992825-26-000006

Period
2026-09-30
Reported value
$14.2B
Holdings
6,151
Top 10 weight
22.85%
New
452
Sold out
287

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTVadded+277,865$60M
AAPLadded+169,047$56.3M
SCHXadded+1,521,618$45.6M
XOMnew+267,759$43.6M
VEAadded+554,664$39.2M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XLVreduced-292,229-$49.2M
DUHPexited-910,279-$38M
XLFreduced-708,679-$37.8M
XOMexited-239,963-$32.8M
DFSVexited-499,837-$19.4M

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 0001992825-26-000006, largest first. % of portfolio is the value over $14,128,542,934, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,004 shares; 2025Q1: 807 shares; 2025Q2: 829 shares; 2025Q3: 1,525 shares; 2025Q4: 19,368 shares; 2026Q1: 22,255 shares; 2026Q2: 14,340 shares; 2026Q3: 10,166 shares 10,166$552K<0.01%-4,174Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 612 shares; 2025Q1: 668 shares; 2025Q2: 1,722 shares; 2025Q3: 4,137 shares; 2025Q4: 3,641 shares; 2026Q1: 5,027 shares; 2026Q2: 5,777 shares; 2026Q3: 5,133 shares 5,133$551K<0.01%-644Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,184 shares; 2025Q1: 33,181 shares; 2025Q2: 33,173 shares; 2025Q3: 36,002 shares; 2025Q4: 35,189 shares; 2026Q1: 35,249 shares; 2026Q2: 34,021 shares; 2026Q3: 33,905 shares 33,905$549K<0.01%-116Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,322 shares; 2025Q1: 3,113 shares; 2025Q2: 4,397 shares; 2025Q3: 4,643 shares; 2025Q4: 4,375 shares; 2026Q1: 4,053 shares; 2026Q2: 4,435 shares; 2026Q3: 3,621 shares 3,621$549K<0.01%-814Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 407 shares; 2025Q1: 333 shares; 2025Q2: 14,355 shares; 2025Q3: 10,579 shares; 2025Q4: 12,908 shares; 2026Q1: 22,850 shares; 2026Q2: 22,772 shares; 2026Q3: 32,080 shares 32,080$546K<0.01%+9,308Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,171 shares; 2025Q1: 11,252 shares; 2025Q2: 8,349 shares; 2025Q3: 7,850 shares; 2025Q4: 6,634 shares; 2026Q1: 6,307 shares; 2026Q2: 6,168 shares; 2026Q3: 5,755 shares 5,755$545K<0.01%-413Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 357 shares; 2025Q1: 358 shares; 2025Q2: 359 shares; 2025Q3: 360 shares; 2025Q4: 2,000 shares; 2026Q1: 4,702 shares; 2026Q2: 4,743 shares; 2026Q3: 5,283 shares 5,283$545K<0.01%+540Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 257 shares; 2025Q1: 820 shares; 2025Q2: 1,511 shares; 2025Q3: 1,824 shares; 2025Q4: 2,526 shares; 2026Q1: 3,015 shares; 2026Q2: 2,850 shares; 2026Q3: 8,025 shares 8,025$544K<0.01%+5,175Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,362 shares; 2025Q1: 36,064 shares; 2025Q2: 32,414 shares; 2025Q3: 23,047 shares; 2025Q4: 27,219 shares; 2026Q1: 34,904 shares; 2026Q2: 28,500 shares; 2026Q3: 26,596 shares 26,596$543K<0.01%-1,904Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 143 shares; 2025Q4: 206 shares; 2026Q1: 268 shares; 2026Q2: 13,963 shares; 2026Q3: 14,506 shares 14,506$542K<0.01%+543Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,605 shares; 2025Q1: 2,938 shares; 2025Q2: 2,259 shares; 2025Q3: 2,880 shares; 2025Q4: 3,416 shares; 2026Q1: 4,199 shares; 2026Q2: 3,603 shares; 2026Q3: 5,746 shares 5,746$542K<0.01%+2,143Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,172 shares; 2025Q1: 1,677 shares; 2025Q2: 1,671 shares; 2025Q3: 1,671 shares; 2025Q4: 1,671 shares; 2026Q1: 1,671 shares; 2026Q2: 6,485 shares; 2026Q3: 6,496 shares 6,496$541K<0.01%+11Timeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 787 shares; 2025Q1: 25,716 shares; 2025Q2: 24,519 shares; 2025Q3: 17,990 shares; 2025Q4: 13,300 shares; 2026Q1: 9,599 shares; 2026Q2: 10,428 shares; 2026Q3: 10,256 shares 10,256$540K<0.01%-172Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,379 shares; 2025Q1: 2,845 shares; 2025Q2: 2,996 shares; 2025Q3: 2,939 shares; 2025Q4: 6,508 shares; 2026Q1: 5,797 shares; 2026Q2: 5,780 shares; 2026Q3: 8,402 shares 8,402$540K<0.01%+2,622Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,729 shares; 2025Q1: 8,729 shares; 2025Q2: 8,461 shares; 2025Q3: 7,483 shares; 2025Q4: 7,683 shares; 2026Q1: 7,595 shares; 2026Q2: 7,595 shares; 2026Q3: 7,486 shares 7,486$536K<0.01%-109Timeline
GSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 726 shares; 2025Q2: 644 shares; 2025Q3: 2,034 shares; 2025Q4: 1,447 shares; 2026Q1: 1,403 shares; 2026Q2: 14,103 shares; 2026Q3: 12,703 shares 12,703$535K<0.01%-1,400Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,184 shares; 2025Q1: 1,707 shares; 2025Q2: 1,838 shares; 2025Q3: 2,249 shares; 2025Q4: 2,365 shares; 2026Q1: 2,947 shares; 2026Q2: 4,063 shares; 2026Q3: 4,644 shares 4,644$535K<0.01%+581Timeline
FBOTFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 128 shares; 2025Q1: 190 shares; 2025Q2: 13,622 shares; 2025Q3: 13,592 shares; 2025Q4: 13,617 shares; 2026Q1: 13,617 shares; 2026Q2: 13,617 shares; 2026Q3: 13,796 shares 13,796$535K<0.01%+179Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 111 shares; 2025Q1: 16,587 shares; 2025Q2: 10,607 shares; 2025Q3: 12,764 shares; 2025Q4: 17,428 shares; 2026Q1: 6,991 shares; 2026Q2: 7,079 shares; 2026Q3: 6,806 shares 6,806$534K<0.01%-273Timeline
FSSLFS SPECIALTY LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,849 shares; 2026Q3: 45,949 shares 45,949$534K<0.01%+100Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,071 shares; 2025Q1: 3,896 shares; 2025Q2: 3,202 shares; 2025Q3: 3,272 shares; 2025Q4: 4,445 shares; 2026Q1: 6,483 shares; 2026Q2: 6,415 shares; 2026Q3: 6,342 shares 6,342$533K<0.01%-73Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 393 shares; 2025Q1: 886 shares; 2025Q2: 12,093 shares; 2025Q3: 10,603 shares; 2025Q4: 12,562 shares; 2026Q1: 12,888 shares; 2026Q2: 13,028 shares; 2026Q3: 14,753 shares 14,753$533K<0.01%+1,725Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,033 shares; 2025Q1: 1,534 shares; 2025Q2: 1,548 shares; 2025Q3: 1,639 shares; 2025Q4: 2,628 shares; 2026Q1: 2,733 shares; 2026Q2: 2,868 shares; 2026Q3: 6,383 shares 6,383$533K<0.01%+3,515Timeline
DMBSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,701 shares; 2025Q1: 7,055 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 6,264 shares; 2026Q2: 14,784 shares; 2026Q3: 11,501 shares 11,501$533K<0.01%-3,283Timeline
CHATTIDAL 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: 5,449 shares; 2026Q1: 5,526 shares; 2026Q2: 5,504 shares; 2026Q3: 5,788 shares 5,788$532K<0.01%+284Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 409 shares; 2025Q1: 309 shares; 2025Q2: 343 shares; 2025Q3: 439 shares; 2025Q4: 2,061 shares; 2026Q1: 1,918 shares; 2026Q2: 1,759 shares; 2026Q3: 3,110 shares 3,110$531K<0.01%+1,351Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,005 shares; 2025Q1: 1,231 shares; 2025Q2: 1,893 shares; 2025Q3: 5,083 shares; 2025Q4: 7,129 shares; 2026Q1: 7,908 shares; 2026Q2: 7,373 shares; 2026Q3: 7,157 shares 7,157$530K<0.01%-216Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,557 shares; 2025Q2: 4,945 shares; 2025Q3: 1,001 shares; 2025Q4: 2,199 shares; 2026Q1: 1,998 shares; 2026Q2: 1,847 shares; 2026Q3: 1,876 shares 1,876$530K<0.01%+29Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,509 shares; 2025Q1: 4,348 shares; 2025Q2: 10,771 shares; 2025Q3: 23,169 shares; 2025Q4: 36,445 shares; 2026Q1: 26,777 shares; 2026Q2: 32,596 shares; 2026Q3: 33,656 shares 33,656$529K<0.01%+1,060Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,126 shares; 2025Q1: 1,204 shares; 2025Q2: 878 shares; 2025Q3: 1,045 shares; 2025Q4: 2,343 shares; 2026Q1: 2,636 shares; 2026Q2: 5,423 shares; 2026Q3: 4,954 shares 4,954$529K<0.01%-469Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 113 shares; 2025Q1: 108 shares; 2025Q2: 740 shares; 2025Q3: 1,314 shares; 2025Q4: 1,891 shares; 2026Q1: 1,743 shares; 2026Q2: 1,699 shares; 2026Q3: 1,703 shares 1,703$528K<0.01%+4Timeline
BKIEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,241 shares; 2025Q1: 12,963 shares; 2025Q2: 12,715 shares; 2025Q3: 9,529 shares; 2025Q4: 8,856 shares; 2026Q1: 7,864 shares; 2026Q2: 7,269 shares; 2026Q3: 15,764 shares 15,764$527K<0.01%+8,495Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 537 shares; 2025Q1: 553 shares; 2025Q2: 589 shares; 2025Q3: 419 shares; 2025Q4: 619 shares; 2026Q1: 552 shares; 2026Q2: 1,433 shares; 2026Q3: 2,418 shares 2,418$526K<0.01%+985Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27 shares; 2025Q1: 1,828 shares; 2025Q2: 3,813 shares; 2025Q3: 4,588 shares; 2025Q4: 5,618 shares; 2026Q1: 5,548 shares; 2026Q2: 5,951 shares; 2026Q3: 7,317 shares 7,317$526K<0.01%+1,366Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,540 shares; 2025Q1: 7,191 shares; 2025Q2: 4,070 shares; 2025Q3: 3,979 shares; 2025Q4: 10,627 shares; 2026Q1: 21,142 shares; 2026Q2: 42,006 shares; 2026Q3: 51,829 shares 51,829$526K<0.01%+9,823Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 525 shares; 2025Q4: 1,703 shares; 2026Q1: 4,138 shares; 2026Q2: 4,393 shares; 2026Q3: 4,877 shares 4,877$525K<0.01%+484Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,388 shares; 2025Q1: 2,983 shares; 2025Q2: 19,739 shares; 2025Q3: 24,987 shares; 2025Q4: 40,302 shares; 2026Q1: 44,878 shares; 2026Q2: 45,652 shares; 2026Q3: 40,780 shares 40,780$524K<0.01%-4,872Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 112 shares; 2025Q1: 1,053 shares; 2025Q2: 2,363 shares; 2025Q3: 2,696 shares; 2025Q4: 3,360 shares; 2026Q1: 5,377 shares; 2026Q2: 6,519 shares; 2026Q3: 14,016 shares 14,016$524K<0.01%+7,497Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,050 shares; 2025Q3: 19,100 shares; 2025Q4: 21,200 shares; 2026Q1: 35,178 shares; 2026Q2: 35,978 shares; 2026Q3: 48,983 shares 48,983$524K<0.01%+13,005Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,003 shares; 2025Q3: 20,020 shares; 2025Q4: 20,897 shares; 2026Q1: 46,261 shares; 2026Q2: 49,108 shares; 2026Q3: 49,972 shares 49,972$522K<0.01%+864Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 9,384 shares; 2025Q2: 9,756 shares; 2025Q3: 11,465 shares; 2025Q4: 11,465 shares; 2026Q1: 18,622 shares; 2026Q2: 12,367 shares; 2026Q3: 11,870 shares 11,870$521K<0.01%-497Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24 shares; 2025Q1: 9,184 shares; 2025Q2: 5,366 shares; 2025Q3: 35,227 shares; 2025Q4: 15,480 shares; 2026Q1: 15,497 shares; 2026Q2: 15,053 shares; 2026Q3: 9,400 shares 9,400$521K<0.01%-5,653Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,434 shares; 2025Q1: 253 shares; 2025Q2: 1,450 shares; 2025Q3: 700 shares; 2025Q4: 1,757 shares; 2026Q1: 818 shares; 2026Q2: 1,388 shares; 2026Q3: 5,456 shares 5,456$521K<0.01%+4,068Timeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 77 shares; 2025Q1: 77 shares; 2025Q2: 77 shares; 2025Q3: 288 shares; 2025Q4: 1,043 shares; 2026Q1: 1,127 shares; 2026Q2: 2,082 shares; 2026Q3: 5,227 shares 5,227$520K<0.01%+3,145Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,951 shares; 2025Q1: 28,977 shares; 2025Q2: 29,216 shares; 2025Q3: 29,690 shares; 2025Q4: 29,690 shares; 2026Q1: 29,696 shares; 2026Q2: 31,801 shares; 2026Q3: 35,139 shares 35,139$519K<0.01%+3,338Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 469 shares; 2025Q1: 579 shares; 2025Q2: 227 shares; 2025Q3: 406 shares; 2025Q4: 804 shares; 2026Q1: 989 shares; 2026Q2: 1,107 shares; 2026Q3: 2,014 shares 2,014$519K<0.01%+907Timeline
TAILCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,460 shares; 2025Q3: not reported; 2025Q4: 11 shares; 2026Q1: 2,144 shares; 2026Q2: 38,078 shares; 2026Q3: 52,946 shares 52,946$518K<0.01%+14,868Timeline
ZSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,512 shares; 2025Q4: 4,512 shares; 2026Q1: 4,471 shares; 2026Q2: 12,758 shares; 2026Q3: 18,605 shares 18,605$518K<0.01%+5,847Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,192 shares; 2025Q1: 8,122 shares; 2025Q2: 8,584 shares; 2025Q3: 19,005 shares; 2025Q4: 20,057 shares; 2026Q1: 20,825 shares; 2026Q2: 20,420 shares; 2026Q3: 17,335 shares 17,335$516K<0.01%-3,085Timeline
FDRRFIDELITY 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: 4,864 shares; 2026Q1: 5,611 shares; 2026Q2: 7,570 shares; 2026Q3: 7,572 shares 7,572$516K<0.01%+2Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,199 shares; 2025Q1: 5,597 shares; 2025Q2: 5,244 shares; 2025Q3: 5,145 shares; 2025Q4: 4,135 shares; 2026Q1: 4,952 shares; 2026Q2: 4,746 shares; 2026Q3: 5,195 shares 5,195$516K<0.01%+449Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,571 shares; 2025Q1: 4,254 shares; 2025Q2: 3,549 shares; 2025Q3: 3,719 shares; 2025Q4: 3,720 shares; 2026Q1: 4,288 shares; 2026Q2: 3,932 shares; 2026Q3: 4,931 shares 4,931$515K<0.01%+999Timeline
HIDEEA 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: 21,075 shares 21,075$515K<0.01%newTimeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,904 shares; 2025Q1: 5,808 shares; 2025Q2: 5,811 shares; 2025Q3: 5,750 shares; 2025Q4: 5,950 shares; 2026Q1: 9,046 shares; 2026Q2: 9,097 shares; 2026Q3: 7,214 shares 7,214$513K<0.01%-1,883Timeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 755 shares; 2025Q2: 701 shares; 2025Q3: 696 shares; 2025Q4: 335 shares; 2026Q1: 291 shares; 2026Q2: 17,085 shares; 2026Q3: 11,335 shares 11,335$513K<0.01%-5,750Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,219 shares; 2025Q1: 4,277 shares; 2025Q2: 4,322 shares; 2025Q3: 4,330 shares; 2025Q4: 5,569 shares; 2026Q1: 8,200 shares; 2026Q2: 4,921 shares; 2026Q3: 8,044 shares 8,044$512K<0.01%+3,123Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,468 shares; 2025Q1: 2,870 shares; 2025Q2: 6,155 shares; 2025Q3: 7,422 shares; 2025Q4: 8,705 shares; 2026Q1: 16,663 shares; 2026Q2: 21,853 shares; 2026Q3: 18,585 shares 18,585$512K<0.01%-3,268Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 393 shares; 2025Q1: 9,956 shares; 2025Q2: 9,134 shares; 2025Q3: 9,136 shares; 2025Q4: 9,137 shares; 2026Q1: 14,509 shares; 2026Q2: 9,128 shares; 2026Q3: 8,853 shares 8,853$512K<0.01%-275Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 815 shares; 2025Q1: 1,806 shares; 2025Q2: 1,806 shares; 2025Q3: 1,807 shares; 2025Q4: 8,547 shares; 2026Q1: 8,920 shares; 2026Q2: 8,071 shares; 2026Q3: 8,208 shares 8,208$512K<0.01%+137Timeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 778 shares; 2025Q2: 7,928 shares; 2025Q3: 37,175 shares; 2025Q4: 35,775 shares; 2026Q1: 257 shares; 2026Q2: 24,282 shares; 2026Q3: 11,357 shares 11,357$512K<0.01%-12,925Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,940 shares; 2025Q1: 5,599 shares; 2025Q2: 10,153 shares; 2025Q3: 11,085 shares; 2025Q4: 15,356 shares; 2026Q1: 19,505 shares; 2026Q2: 20,196 shares; 2026Q3: 21,235 shares 21,235$511K<0.01%+1,039Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,455 shares; 2026Q1: 4,906 shares; 2026Q2: 6,146 shares; 2026Q3: 5,785 shares 5,785$511K<0.01%-361Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,861 shares; 2025Q1: 3,082 shares; 2025Q2: 1,440 shares; 2025Q3: 5,614 shares; 2025Q4: 4,017 shares; 2026Q1: 4,927 shares; 2026Q2: 4,608 shares; 2026Q3: 10,438 shares 10,438$510K<0.01%+5,830Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 220 shares; 2025Q1: 431 shares; 2025Q2: 245 shares; 2025Q3: 406 shares; 2025Q4: 4,373 shares; 2026Q1: 7,857 shares; 2026Q2: 7,871 shares; 2026Q3: 8,489 shares 8,489$509K<0.01%+618Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25 shares; 2025Q1: 709 shares; 2025Q2: 784 shares; 2025Q3: 649 shares; 2025Q4: 628 shares; 2026Q1: 763 shares; 2026Q2: 6,639 shares; 2026Q3: 7,487 shares 7,487$509K<0.01%+848Timeline
BTALAGF INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 9,116 shares; 2025Q2: 8,450 shares; 2025Q3: 131 shares; 2025Q4: 939 shares; 2026Q1: 4,512 shares; 2026Q2: 4,074 shares; 2026Q3: 42,356 shares 42,356$508K<0.01%+38,282Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 483 shares; 2025Q1: 20,298 shares; 2025Q2: 19,451 shares; 2025Q3: 13,544 shares; 2025Q4: 10,374 shares; 2026Q1: 7,110 shares; 2026Q2: 9,544 shares; 2026Q3: 8,822 shares 8,822$508K<0.01%-722Timeline
XOVRENTREPRENEURSHARES SERIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 436 shares; 2025Q3: 1,260 shares; 2025Q4: 238,574 shares; 2026Q1: 204,650 shares; 2026Q2: 261,494 shares; 2026Q3: 23,779 shares 23,779$508K<0.01%-237,715Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25 shares; 2025Q1: 31 shares; 2025Q2: 33 shares; 2025Q3: 128 shares; 2025Q4: 4,942 shares; 2026Q1: 5,578 shares; 2026Q2: 5,953 shares; 2026Q3: 5,947 shares 5,947$506K<0.01%-6Timeline
CRFCORNERSTONE TOTAL RETURN 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: 77,505 shares; 2026Q2: 79,573 shares; 2026Q3: 81,978 shares 81,978$505K<0.01%+2,405Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 48,010 shares; 2025Q3: 74,780 shares; 2025Q4: 75,434 shares; 2026Q1: 86,120 shares; 2026Q2: 94,283 shares; 2026Q3: 95,589 shares 95,589$505K<0.01%+1,306Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19 shares; 2025Q1: 1,877 shares; 2025Q2: 337 shares; 2025Q3: 275 shares; 2025Q4: 384 shares; 2026Q1: 384 shares; 2026Q2: 395 shares; 2026Q3: 10,033 shares 10,033$504K<0.01%+9,638Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 361 shares; 2025Q1: 401 shares; 2025Q2: 287 shares; 2025Q3: 325 shares; 2025Q4: 1,590 shares; 2026Q1: 1,404 shares; 2026Q2: 1,228 shares; 2026Q3: 1,306 shares 1,306$503K<0.01%+78Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 9,556 shares; 2025Q2: 8,886 shares; 2025Q3: 8,473 shares; 2025Q4: 9,240 shares; 2026Q1: 9,910 shares; 2026Q2: 13,926 shares; 2026Q3: 12,191 shares 12,191$502K<0.01%-1,735Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,330 shares; 2025Q1: 1,487 shares; 2025Q2: 1,873 shares; 2025Q3: 2,251 shares; 2025Q4: 3,033 shares; 2026Q1: 4,570 shares; 2026Q2: 6,057 shares; 2026Q3: 6,146 shares 6,146$501K<0.01%+89Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,235 shares; 2025Q1: 23,214 shares; 2025Q2: 20,806 shares; 2025Q3: 22,228 shares; 2025Q4: 30,017 shares; 2026Q1: 23,472 shares; 2026Q2: 21,070 shares; 2026Q3: 13,386 shares 13,386$501K<0.01%-7,684Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,278 shares; 2025Q1: 2,945 shares; 2025Q2: 3,106 shares; 2025Q3: 4,173 shares; 2025Q4: 5,265 shares; 2026Q1: 5,814 shares; 2026Q2: 5,948 shares; 2026Q3: 6,664 shares 6,664$501K<0.01%+716Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100 shares; 2025Q1: 460 shares; 2025Q2: 474 shares; 2025Q3: 585 shares; 2025Q4: 1,178 shares; 2026Q1: 1,199 shares; 2026Q2: 1,075 shares; 2026Q3: 1,101 shares 1,101$500K<0.01%+26Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,078 shares; 2025Q1: 1,321 shares; 2025Q2: 1,383 shares; 2025Q3: 3,551 shares; 2025Q4: 4,119 shares; 2026Q1: 6,435 shares; 2026Q2: 7,757 shares; 2026Q3: 8,041 shares 8,041$499K<0.01%+284Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,292 shares; 2025Q1: 5,051 shares; 2025Q2: 4,191 shares; 2025Q3: 5,028 shares; 2025Q4: 6,211 shares; 2026Q1: 6,699 shares; 2026Q2: 7,010 shares; 2026Q3: 7,356 shares 7,356$499K<0.01%+346Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 392 shares; 2025Q1: 251 shares; 2025Q2: 196 shares; 2025Q3: 238 shares; 2025Q4: 511 shares; 2026Q1: 539 shares; 2026Q2: 586 shares; 2026Q3: 1,910 shares 1,910$498K<0.01%+1,324Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,165 shares; 2025Q1: 37,132 shares; 2025Q2: 46,091 shares; 2025Q3: 49,422 shares; 2025Q4: 51,556 shares; 2026Q1: 53,019 shares; 2026Q2: 52,959 shares; 2026Q3: 52,929 shares 52,929$498K<0.01%-30Timeline
DJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 9,910 shares; 2025Q2: 13,278 shares; 2025Q3: 9,203 shares; 2025Q4: 7,530 shares; 2026Q1: 7,092 shares; 2026Q2: 10,439 shares; 2026Q3: 9,706 shares 9,706$497K<0.01%-733Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,972 shares; 2025Q1: 1,483 shares; 2025Q2: 3,161 shares; 2025Q3: 5,264 shares; 2025Q4: 5,624 shares; 2026Q1: 8,370 shares; 2026Q2: 6,546 shares; 2026Q3: 5,809 shares 5,809$497K<0.01%-737Timeline
TIPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,512 shares; 2025Q1: 4,773 shares; 2025Q2: 4,663 shares; 2025Q3: 4,726 shares; 2025Q4: 4,287 shares; 2026Q1: 4,393 shares; 2026Q2: 4,449 shares; 2026Q3: 10,009 shares 10,009$496K<0.01%+5,560Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,236 shares; 2025Q4: 57,282 shares; 2026Q1: 50,316 shares; 2026Q2: 25,301 shares; 2026Q3: 29,308 shares 29,308$496K<0.01%+4,007Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 777 shares; 2025Q1: 1,862 shares; 2025Q2: 2,015 shares; 2025Q3: 2,930 shares; 2025Q4: 2,810 shares; 2026Q1: 7,064 shares; 2026Q2: 7,529 shares; 2026Q3: 9,284 shares 9,284$495K<0.01%+1,755Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,090 shares; 2025Q4: 1,278 shares; 2026Q1: 5,335 shares; 2026Q2: 10,707 shares; 2026Q3: 10,637 shares 10,637$495K<0.01%-70Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 145 shares; 2025Q1: 147 shares; 2025Q2: 2,238 shares; 2025Q3: 2,240 shares; 2025Q4: 2,242 shares; 2026Q1: 9,858 shares; 2026Q2: 9,860 shares; 2026Q3: 9,879 shares 9,879$493K<0.01%+19Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,123 shares; 2025Q1: 6,516 shares; 2025Q2: 3,915 shares; 2025Q3: 3,980 shares; 2025Q4: 4,440 shares; 2026Q1: 4,958 shares; 2026Q2: 4,707 shares; 2026Q3: 5,340 shares 5,340$492K<0.01%+633Timeline
TECBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,765 shares; 2025Q2: 5,489 shares; 2025Q3: 5,313 shares; 2025Q4: 5,328 shares; 2026Q1: 4,953 shares; 2026Q2: 4,852 shares; 2026Q3: 6,237 shares 6,237$492K<0.01%+1,385Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,322 shares; 2025Q1: 1,228 shares; 2025Q2: 1,056 shares; 2025Q3: 1,798 shares; 2025Q4: 1,810 shares; 2026Q1: 1,961 shares; 2026Q2: 1,806 shares; 2026Q3: 2,011 shares 2,011$492K<0.01%+205Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,158 shares; 2025Q2: 4,140 shares; 2025Q3: 4,180 shares; 2025Q4: 4,912 shares; 2026Q1: 6,906 shares; 2026Q2: 6,742 shares; 2026Q3: 6,742 shares 6,742$491K<0.01%0Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 166 shares; 2025Q1: 166 shares; 2025Q2: 166 shares; 2025Q3: 166 shares; 2025Q4: 2,515 shares; 2026Q1: 25,553 shares; 2026Q2: 24,033 shares; 2026Q3: 23,030 shares 23,030$491K<0.01%-1,003Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,859 shares; 2026Q3: 19,973 shares 19,973$490K<0.01%-2,886Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35 shares; 2025Q1: 50 shares; 2025Q2: 2,250 shares; 2025Q3: 3,302 shares; 2025Q4: 5,836 shares; 2026Q1: 5,125 shares; 2026Q2: 6,033 shares; 2026Q3: 6,251 shares 6,251$490K<0.01%+218Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,508 shares; 2025Q1: 9,597 shares; 2025Q2: 23,873 shares; 2025Q3: 7,423 shares; 2025Q4: 6,949 shares; 2026Q1: 6,780 shares; 2026Q2: 6,821 shares; 2026Q3: 8,572 shares 8,572$489K<0.01%+1,751Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,268 shares; 2025Q1: 11,970 shares; 2025Q2: 10,639 shares; 2025Q3: 13,844 shares; 2025Q4: 11,495 shares; 2026Q1: 12,894 shares; 2026Q2: 12,059 shares; 2026Q3: 11,752 shares 11,752$489K<0.01%-307Timeline
JANJINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 915 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,085 shares; 2026Q2: 21,885 shares; 2026Q3: 19,745 shares 19,745$488K<0.01%-2,140Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,207 shares; 2025Q1: 1,160 shares; 2025Q2: 2,532 shares; 2025Q3: 2,565 shares; 2025Q4: 2,882 shares; 2026Q1: 4,000 shares; 2026Q2: 3,928 shares; 2026Q3: 9,522 shares 9,522$488K<0.01%+5,594Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 800 shares; 2025Q1: 2,760 shares; 2025Q2: 16,321 shares; 2025Q3: 19,536 shares; 2025Q4: 31,996 shares; 2026Q1: 22,569 shares; 2026Q2: 23,024 shares; 2026Q3: 29,450 shares 29,450$488K<0.01%+6,426Timeline
AVNMAMERICAN 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: 17,858 shares; 2026Q1: 20,386 shares; 2026Q2: 6,182 shares; 2026Q3: 5,875 shares 5,875$488K<0.01%-307Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 493 shares; 2025Q1: 686 shares; 2025Q2: 919 shares; 2025Q3: 1,134 shares; 2025Q4: 2,754 shares; 2026Q1: 2,947 shares; 2026Q2: 2,503 shares; 2026Q3: 3,438 shares 3,438$488K<0.01%+935Timeline
XESSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30 shares; 2025Q4: not reported; 2026Q1: 88 shares; 2026Q2: 445 shares; 2026Q3: 4,522 shares 4,522$486K<0.01%+4,077Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,167 shares; 2025Q1: 4,409 shares; 2025Q2: 3,295 shares; 2025Q3: 3,530 shares; 2025Q4: 3,273 shares; 2026Q1: 2,539 shares; 2026Q2: 2,153 shares; 2026Q3: 3,809 shares 3,809$486K<0.01%+1,656Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,489 shares; 2025Q2: 656 shares; 2025Q3: 720 shares; 2025Q4: 720 shares; 2026Q1: 720 shares; 2026Q2: 4,695 shares; 2026Q3: 4,605 shares 4,605$485K<0.01%-90Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 108 shares; 2025Q1: 28 shares; 2025Q2: 195 shares; 2025Q3: 26 shares; 2025Q4: 4,764 shares; 2026Q1: 4,764 shares; 2026Q2: 4,713 shares; 2026Q3: 4,607 shares 4,607$484K<0.01%-106Timeline
CMDTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 466 shares; 2025Q2: 493 shares; 2025Q3: 521 shares; 2025Q4: 2,392 shares; 2026Q1: 5,394 shares; 2026Q2: 8,686 shares; 2026Q3: 13,948 shares 13,948$483K<0.01%+5,262Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 590 shares; 2025Q1: 609 shares; 2025Q2: 523 shares; 2025Q3: 405 shares; 2025Q4: 555 shares; 2026Q1: 596 shares; 2026Q2: 829 shares; 2026Q3: 1,241 shares 1,241$482K<0.01%+412Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 807 shares; 2025Q1: 1,442 shares; 2025Q2: 1,620 shares; 2025Q3: 1,974 shares; 2025Q4: 3,460 shares; 2026Q1: 8,097 shares; 2026Q2: 9,530 shares; 2026Q3: 8,270 shares 8,270$482K<0.01%-1,260Timeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 547 shares; 2025Q1: 22,408 shares; 2025Q2: 21,347 shares; 2025Q3: 15,103 shares; 2025Q4: 11,491 shares; 2026Q1: 7,945 shares; 2026Q2: 11,124 shares; 2026Q3: 10,102 shares 10,102$480K<0.01%-1,022Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,001 shares; 2025Q1: 1,030 shares; 2025Q2: 4,654 shares; 2025Q3: 3,659 shares; 2025Q4: 6,419 shares; 2026Q1: 6,958 shares; 2026Q2: 5,892 shares; 2026Q3: 7,276 shares 7,276$479K<0.01%+1,384Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,206 shares; 2025Q1: 75 shares; 2025Q2: 381 shares; 2025Q3: 818 shares; 2025Q4: 1,358 shares; 2026Q1: 1,182 shares; 2026Q2: 6,420 shares; 2026Q3: 7,159 shares 7,159$478K<0.01%+739Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 946 shares; 2025Q1: 850 shares; 2025Q2: 852 shares; 2025Q3: 1,071 shares; 2025Q4: 1,364 shares; 2026Q1: 2,483 shares; 2026Q2: 3,394 shares; 2026Q3: 4,231 shares 4,231$478K<0.01%+837Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,362 shares; 2026Q1: 26,317 shares; 2026Q2: 23,928 shares; 2026Q3: 12,956 shares 12,956$477K<0.01%-10,972Timeline
JEMBJANUS DETROIT STR 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: 14,636 shares; 2026Q3: 9,327 shares 9,327$476K<0.01%-5,309Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 621 shares; 2025Q2: 571 shares; 2025Q3: 800 shares; 2025Q4: 891 shares; 2026Q1: 1,764 shares; 2026Q2: 1,773 shares; 2026Q3: 1,822 shares 1,822$475K<0.01%+49Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 156 shares; 2025Q1: 231 shares; 2025Q2: 14,759 shares; 2025Q3: 15,111 shares; 2025Q4: 14,978 shares; 2026Q1: 15,113 shares; 2026Q2: 15,009 shares; 2026Q3: 15,168 shares 15,168$474K<0.01%+159Timeline
ZJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,365 shares; 2025Q3: 19,365 shares; 2025Q4: 19,365 shares; 2026Q1: 18,794 shares; 2026Q2: 16,628 shares; 2026Q3: 16,628 shares 16,628$473K<0.01%0Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,182 shares; 2025Q1: 1,046 shares; 2025Q2: 666 shares; 2025Q3: 714 shares; 2025Q4: 22,153 shares; 2026Q1: 23,397 shares; 2026Q2: 21,779 shares; 2026Q3: 10,598 shares 10,598$472K<0.01%-11,181Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,369 shares; 2025Q3: 134,612 shares; 2025Q4: 96,165 shares; 2026Q1: 94,198 shares; 2026Q2: 33,943 shares; 2026Q3: 36,569 shares 36,569$471K<0.01%+2,626Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,376 shares; 2025Q1: 6,211 shares; 2025Q2: 6,715 shares; 2025Q3: 11,893 shares; 2025Q4: 13,296 shares; 2026Q1: 8,812 shares; 2026Q2: 8,921 shares; 2026Q3: 8,354 shares 8,354$470K<0.01%-567Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 567 shares; 2026Q2: 1,162 shares; 2026Q3: 12,338 shares 12,338$470K<0.01%+11,176Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 180 shares; 2025Q1: 304 shares; 2025Q2: 2,041 shares; 2025Q3: 2,027 shares; 2025Q4: 15,757 shares; 2026Q1: 13,587 shares; 2026Q2: 15,171 shares; 2026Q3: 14,373 shares 14,373$469K<0.01%-798Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,394 shares; 2025Q1: 1,194 shares; 2025Q2: 931 shares; 2025Q3: 781 shares; 2025Q4: 4,253 shares; 2026Q1: 1,296 shares; 2026Q2: 3,075 shares; 2026Q3: 12,845 shares 12,845$468K<0.01%+9,770Timeline
UAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,971 shares; 2025Q1: 2,971 shares; 2025Q2: 2,971 shares; 2025Q3: 6,839 shares; 2025Q4: 11,406 shares; 2026Q1: 11,406 shares; 2026Q2: 10,865 shares; 2026Q3: 10,865 shares 10,865$467K<0.01%0Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39 shares; 2025Q1: not reported; 2025Q2: 7,619 shares; 2025Q3: 31,076 shares; 2025Q4: 31,076 shares; 2026Q1: 19,172 shares; 2026Q2: 19,199 shares; 2026Q3: 19,262 shares 19,262$467K<0.01%+63Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,985 shares; 2025Q1: 2,634 shares; 2025Q2: 2,954 shares; 2025Q3: 2,893 shares; 2025Q4: 6,082 shares; 2026Q1: 5,041 shares; 2026Q2: 3,173 shares; 2026Q3: 3,562 shares 3,562$466K<0.01%+389Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,192 shares; 2025Q1: 7,998 shares; 2025Q2: 6,169 shares; 2025Q3: 5,629 shares; 2025Q4: 4,957 shares; 2026Q1: 4,991 shares; 2026Q2: 4,645 shares; 2026Q3: 6,043 shares 6,043$464K<0.01%+1,398Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,575 shares; 2025Q1: 4,620 shares; 2025Q2: 5,623 shares; 2025Q3: 7,001 shares; 2025Q4: 9,869 shares; 2026Q1: 17,828 shares; 2026Q2: 21,332 shares; 2026Q3: 25,420 shares 25,420$462K<0.01%+4,088Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42 shares; 2025Q1: 42 shares; 2025Q2: 642 shares; 2025Q3: 142 shares; 2025Q4: 42 shares; 2026Q1: 3,236 shares; 2026Q2: 3,928 shares; 2026Q3: 3,173 shares 3,173$462K<0.01%-755Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 829 shares; 2025Q1: 1,629 shares; 2025Q2: 2,387 shares; 2025Q3: 3,532 shares; 2025Q4: 9,375 shares; 2026Q1: 12,104 shares; 2026Q2: 11,797 shares; 2026Q3: 12,871 shares 12,871$462K<0.01%+1,074Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 76 shares; 2025Q1: 28 shares; 2025Q2: 63 shares; 2025Q3: 85 shares; 2025Q4: 448 shares; 2026Q1: 1,661 shares; 2026Q2: 1,097 shares; 2026Q3: 2,103 shares 2,103$462K<0.01%+1,006Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 378 shares; 2025Q1: 1 shares; 2025Q2: 11,808 shares; 2025Q3: 7,795 shares; 2025Q4: 8,793 shares; 2026Q1: 11,135 shares; 2026Q2: 9,757 shares; 2026Q3: 23,390 shares 23,390$461K<0.01%+13,633Timeline
MMAXISHARES 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: 16,903 shares; 2026Q2: 16,761 shares; 2026Q3: 16,761 shares 16,761$461K<0.01%0Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10 shares; 2025Q1: 25 shares; 2025Q2: 194 shares; 2025Q3: 241 shares; 2025Q4: 397 shares; 2026Q1: 779 shares; 2026Q2: 1,043 shares; 2026Q3: 3,354 shares 3,354$460K<0.01%+2,311Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,931 shares; 2025Q1: 2,852 shares; 2025Q2: 2,772 shares; 2025Q3: 3,273 shares; 2025Q4: 8,176 shares; 2026Q1: 8,319 shares; 2026Q2: 27,075 shares; 2026Q3: 21,423 shares 21,423$459K<0.01%-5,652Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,298 shares; 2025Q1: 1,826 shares; 2025Q2: 2,455 shares; 2025Q3: 2,224 shares; 2025Q4: 3,412 shares; 2026Q1: 4,505 shares; 2026Q2: 5,363 shares; 2026Q3: 6,249 shares 6,249$459K<0.01%+886Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,809 shares; 2025Q1: 4,941 shares; 2025Q2: 4,679 shares; 2025Q3: 4,634 shares; 2025Q4: 4,623 shares; 2026Q1: 4,587 shares; 2026Q2: 5,398 shares; 2026Q3: 5,393 shares 5,393$459K<0.01%-5Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,447 shares; 2025Q1: 8,522 shares; 2025Q2: 9,076 shares; 2025Q3: 8,738 shares; 2025Q4: 10,738 shares; 2026Q1: 9,616 shares; 2026Q2: 8,782 shares; 2026Q3: 9,452 shares 9,452$459K<0.01%+670Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 474 shares; 2025Q1: 2,475 shares; 2025Q2: 2,346 shares; 2025Q3: 2,401 shares; 2025Q4: 2,411 shares; 2026Q1: 2,379 shares; 2026Q2: 2,485 shares; 2026Q3: 2,449 shares 2,449$458K<0.01%-36Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,336 shares; 2025Q1: 2,316 shares; 2025Q2: 1,220 shares; 2025Q3: 640 shares; 2025Q4: 1,311 shares; 2026Q1: 2,011 shares; 2026Q2: 2,021 shares; 2026Q3: 1,729 shares 1,729$457K<0.01%-292Timeline
DVOLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,025 shares; 2025Q1: 75,000 shares; 2025Q2: 77,048 shares; 2025Q3: 76,568 shares; 2025Q4: 73,494 shares; 2026Q1: 14,200 shares; 2026Q2: 13,821 shares; 2026Q3: 13,022 shares 13,022$457K<0.01%-799Timeline
IVSIETF OPPORTUNITIES 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: 6,050 shares; 2026Q1: 11,680 shares; 2026Q2: 14,915 shares; 2026Q3: 15,865 shares 15,865$456K<0.01%+950Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,871 shares; 2025Q1: 3,901 shares; 2025Q2: 5,165 shares; 2025Q3: 5,454 shares; 2025Q4: 6,991 shares; 2026Q1: 6,015 shares; 2026Q2: 9,391 shares; 2026Q3: 10,198 shares 10,198$456K<0.01%+807Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,830 shares; 2025Q1: 8,610 shares; 2025Q2: 8,570 shares; 2025Q3: 7,800 shares; 2025Q4: 14,039 shares; 2026Q1: 14,207 shares; 2026Q2: 12,190 shares; 2026Q3: 14,667 shares 14,667$455K<0.01%+2,477Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,223 shares; 2025Q1: 4,814 shares; 2025Q2: 3,549 shares; 2025Q3: 5,984 shares; 2025Q4: 5,314 shares; 2026Q1: 6,052 shares; 2026Q2: 7,379 shares; 2026Q3: 7,925 shares 7,925$455K<0.01%+546Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 107 shares; 2025Q1: 110 shares; 2025Q2: 1,059 shares; 2025Q3: 1,452 shares; 2025Q4: 1,620 shares; 2026Q1: 1,739 shares; 2026Q2: 2,182 shares; 2026Q3: 2,272 shares 2,272$455K<0.01%+90Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,744 shares; 2025Q1: 3,789 shares; 2025Q2: 3,878 shares; 2025Q3: 4,501 shares; 2025Q4: 5,200 shares; 2026Q1: 5,133 shares; 2026Q2: 5,746 shares; 2026Q3: 5,634 shares 5,634$453K<0.01%-112Timeline
CHGXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,616 shares; 2025Q3: 2,616 shares; 2025Q4: 5,442 shares; 2026Q1: 5,641 shares; 2026Q2: 10,649 shares; 2026Q3: 13,709 shares 13,709$452K<0.01%+3,060Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 484 shares; 2025Q1: 896 shares; 2025Q2: 631 shares; 2025Q3: 648 shares; 2025Q4: 1,099 shares; 2026Q1: 1,262 shares; 2026Q2: 1,919 shares; 2026Q3: 3,456 shares 3,456$451K<0.01%+1,537Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28 shares; 2025Q1: 189 shares; 2025Q2: 693 shares; 2025Q3: 645 shares; 2025Q4: 1,875 shares; 2026Q1: 3,585 shares; 2026Q2: 4,777 shares; 2026Q3: 2,327 shares 2,327$450K<0.01%-2,450Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 329 shares; 2025Q1: 659 shares; 2025Q2: 497 shares; 2025Q3: 696 shares; 2025Q4: 638 shares; 2026Q1: 1,685 shares; 2026Q2: 2,064 shares; 2026Q3: 2,379 shares 2,379$450K<0.01%+315Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,435 shares; 2025Q1: 10,312 shares; 2025Q2: 10,766 shares; 2025Q3: 7,728 shares; 2025Q4: 9,514 shares; 2026Q1: 7,931 shares; 2026Q2: 10,207 shares; 2026Q3: 10,987 shares 10,987$450K<0.01%+780Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38 shares; 2025Q1: 2,791 shares; 2025Q2: 3,026 shares; 2025Q3: 4,090 shares; 2025Q4: 3,415 shares; 2026Q1: 3,099 shares; 2026Q2: 2,905 shares; 2026Q3: 5,510 shares 5,510$449K<0.01%+2,605Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 145 shares; 2025Q1: 478 shares; 2025Q2: 412 shares; 2025Q3: 463 shares; 2025Q4: 1,246 shares; 2026Q1: 5,588 shares; 2026Q2: 7,925 shares; 2026Q3: 9,379 shares 9,379$449K<0.01%+1,454Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 446 shares; 2025Q1: 447 shares; 2025Q2: 485 shares; 2025Q3: 1,591 shares; 2025Q4: 2,316 shares; 2026Q1: 2,162 shares; 2026Q2: 2,317 shares; 2026Q3: 3,935 shares 3,935$449K<0.01%+1,618Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,455 shares; 2025Q1: 4,826 shares; 2025Q2: 39,019 shares; 2025Q3: 21,031 shares; 2025Q4: 19,613 shares; 2026Q1: 21,602 shares; 2026Q2: 18,124 shares; 2026Q3: 17,400 shares 17,400$449K<0.01%-724Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 271 shares; 2025Q1: 801 shares; 2025Q2: 1,080 shares; 2025Q3: 1,457 shares; 2025Q4: 3,368 shares; 2026Q1: 3,500 shares; 2026Q2: 5,001 shares; 2026Q3: 6,227 shares 6,227$448K<0.01%+1,226Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 772 shares; 2025Q1: 658 shares; 2025Q2: 564 shares; 2025Q3: 1,617 shares; 2025Q4: 3,659 shares; 2026Q1: 4,390 shares; 2026Q2: 4,870 shares; 2026Q3: 4,299 shares 4,299$446K<0.01%-571Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 339 shares; 2025Q1: 2,242 shares; 2025Q2: 179 shares; 2025Q3: 788 shares; 2025Q4: 2,682 shares; 2026Q1: 4,263 shares; 2026Q2: 4,065 shares; 2026Q3: 5,003 shares 5,003$446K<0.01%+938Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,012 shares; 2025Q1: 1,859 shares; 2025Q2: 2,410 shares; 2025Q3: 2,555 shares; 2025Q4: 2,712 shares; 2026Q1: 3,125 shares; 2026Q2: 3,803 shares; 2026Q3: 8,804 shares 8,804$445K<0.01%+5,001Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,514 shares; 2025Q1: 2,611 shares; 2025Q2: 2,406 shares; 2025Q3: 2,279 shares; 2025Q4: 2,171 shares; 2026Q1: 3,535 shares; 2026Q2: 3,386 shares; 2026Q3: 3,300 shares 3,300$445K<0.01%-86Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,329 shares; 2025Q1: 1,382 shares; 2025Q2: 1,144 shares; 2025Q3: 2,168 shares; 2025Q4: 2,764 shares; 2026Q1: 2,522 shares; 2026Q2: 2,670 shares; 2026Q3: 2,886 shares 2,886$445K<0.01%+216Timeline
BKAGBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 73,798 shares; 2025Q2: 904 shares; 2025Q3: 12,319 shares; 2025Q4: 12,365 shares; 2026Q1: 12,391 shares; 2026Q2: 11,272 shares; 2026Q3: 11,089 shares 11,089$444K<0.01%-183Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,550 shares; 2025Q1: 2,597 shares; 2025Q2: 2,204 shares; 2025Q3: 2,430 shares; 2025Q4: 2,428 shares; 2026Q1: 1,870 shares; 2026Q2: 1,887 shares; 2026Q3: 2,236 shares 2,236$444K<0.01%+349Timeline
CARYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,265 shares; 2025Q1: 7,725 shares; 2025Q2: 3,592 shares; 2025Q3: 3,644 shares; 2025Q4: 3,694 shares; 2026Q1: 1 shares; 2026Q2: 21,478 shares; 2026Q3: 21,995 shares 21,995$443K<0.01%+517Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,194 shares; 2025Q1: 2,877 shares; 2025Q2: 2,798 shares; 2025Q3: 2,989 shares; 2025Q4: 2,760 shares; 2026Q1: 3,683 shares; 2026Q2: 3,177 shares; 2026Q3: 3,142 shares 3,142$441K<0.01%-35Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,261 shares; 2025Q1: 14,861 shares; 2025Q2: 17,796 shares; 2025Q3: 18,825 shares; 2025Q4: 14,853 shares; 2026Q1: 18,856 shares; 2026Q2: 16,022 shares; 2026Q3: 18,533 shares 18,533$440K<0.01%+2,511Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,168 shares; 2026Q1: 13,955 shares; 2026Q2: 13,979 shares; 2026Q3: 12,816 shares 12,816$440K<0.01%-1,163Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 134 shares; 2025Q1: 134 shares; 2025Q2: 266 shares; 2025Q3: 99 shares; 2025Q4: 94 shares; 2026Q1: 150 shares; 2026Q2: 11,226 shares; 2026Q3: 11,057 shares 11,057$439K<0.01%-169Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,210 shares; 2025Q1: 1,324 shares; 2025Q2: 8,875 shares; 2025Q3: 2,037 shares; 2025Q4: 11,650 shares; 2026Q1: 19,916 shares; 2026Q2: 12,134 shares; 2026Q3: 8,842 shares 8,842$439K<0.01%-3,292Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 701 shares; 2025Q1: 1,200 shares; 2025Q2: 273 shares; 2025Q3: 319 shares; 2025Q4: 721 shares; 2026Q1: 1,747 shares; 2026Q2: 5,267 shares; 2026Q3: 5,223 shares 5,223$438K<0.01%-44Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 600 shares; 2025Q1: 4,854 shares; 2025Q2: 4,854 shares; 2025Q3: 12,270 shares; 2025Q4: 13,588 shares; 2026Q1: 18,544 shares; 2026Q2: 16,306 shares; 2026Q3: 17,780 shares 17,780$438K<0.01%+1,474Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 302 shares; 2025Q1: 419 shares; 2025Q2: 2,327 shares; 2025Q3: 2,885 shares; 2025Q4: 4,424 shares; 2026Q1: 5,863 shares; 2026Q2: 3,703 shares; 2026Q3: 4,092 shares 4,092$438K<0.01%+389Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,456 shares; 2025Q1: 3,333 shares; 2025Q2: 3,680 shares; 2025Q3: 2,063 shares; 2025Q4: 2,443 shares; 2026Q1: 2,919 shares; 2026Q2: 2,648 shares; 2026Q3: 3,249 shares 3,249$437K<0.01%+601Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,060 shares; 2025Q1: 7,487 shares; 2025Q2: 9,326 shares; 2025Q3: 22,201 shares; 2025Q4: 14,222 shares; 2026Q1: 12,757 shares; 2026Q2: 12,947 shares; 2026Q3: 18,193 shares 18,193$437K<0.01%+5,246Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 55 shares; 2025Q2: 55 shares; 2025Q3: 4,005 shares; 2025Q4: 3,900 shares; 2026Q1: 3,900 shares; 2026Q2: 3,611 shares; 2026Q3: 3,552 shares 3,552$437K<0.01%-59Timeline
NUTXNUTEX 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: not reported; 2026Q2: 2,833 shares; 2026Q3: 2,062 shares 2,062$436K<0.01%-771Timeline
VCEBVANGUARD 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: 2,733 shares; 2026Q1: 2,733 shares; 2026Q2: 7,210 shares; 2026Q3: 7,318 shares 7,318$436K<0.01%+108Timeline
JSTCTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 1,703 shares; 2025Q4: 1,705 shares; 2026Q1: 1,705 shares; 2026Q2: 17,777 shares; 2026Q3: 19,395 shares 19,395$435K<0.01%+1,618Timeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,582 shares; 2025Q4: 3,131 shares; 2026Q1: 9,617 shares; 2026Q2: 35,540 shares; 2026Q3: 14,053 shares 14,053$435K<0.01%-21,487Timeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,502 shares; 2025Q1: 5,542 shares; 2025Q2: 5,419 shares; 2025Q3: 7,187 shares; 2025Q4: 6,510 shares; 2026Q1: 6,913 shares; 2026Q2: 7,427 shares; 2026Q3: 7,506 shares 7,506$435K<0.01%+79Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12 shares; 2025Q1: 111 shares; 2025Q2: 91 shares; 2025Q3: 104 shares; 2025Q4: 140 shares; 2026Q1: 109 shares; 2026Q2: 106 shares; 2026Q3: 862 shares 862$434K<0.01%+756Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,388 shares; 2025Q1: 2,035 shares; 2025Q2: 2,082 shares; 2025Q3: 3,741 shares; 2025Q4: 3,092 shares; 2026Q1: 3,742 shares; 2026Q2: 2,726 shares; 2026Q3: 3,794 shares 3,794$433K<0.01%+1,068Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 588 shares; 2025Q1: 560 shares; 2025Q2: 1,908 shares; 2025Q3: 2,255 shares; 2025Q4: 4,657 shares; 2026Q1: 4,879 shares; 2026Q2: 5,344 shares; 2026Q3: 5,562 shares 5,562$432K<0.01%+218Timeline
NUMINUSHARES 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: 10,164 shares; 2026Q3: 18,367 shares 18,367$430K<0.01%+8,203Timeline
MAYWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,652 shares; 2025Q1: 1,652 shares; 2025Q2: 11,051 shares; 2025Q3: 10,124 shares; 2025Q4: 10,124 shares; 2026Q1: 10,124 shares; 2026Q2: 12,262 shares; 2026Q3: 12,094 shares 12,094$430K<0.01%-168Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 295 shares; 2025Q1: 4,620 shares; 2025Q2: 4,520 shares; 2025Q3: 4,520 shares; 2025Q4: 4,421 shares; 2026Q1: 5,874 shares; 2026Q2: 7,381 shares; 2026Q3: 7,777 shares 7,777$428K<0.01%+396Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,529 shares; 2025Q1: 3,886 shares; 2025Q2: 4,712 shares; 2025Q3: 5,303 shares; 2025Q4: 4,859 shares; 2026Q1: 4,185 shares; 2026Q2: 4,064 shares; 2026Q3: 6,406 shares 6,406$427K<0.01%+2,342Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43 shares; 2025Q1: 421 shares; 2025Q2: 176 shares; 2025Q3: 458 shares; 2025Q4: 2,556 shares; 2026Q1: 3,037 shares; 2026Q2: 3,057 shares; 2026Q3: 3,261 shares 3,261$426K<0.01%+204Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 651 shares; 2025Q1: 20,704 shares; 2025Q2: 20,739 shares; 2025Q3: 20,739 shares; 2025Q4: 20,088 shares; 2026Q1: 20,080 shares; 2026Q2: 20,072 shares; 2026Q3: 19,484 shares 19,484$426K<0.01%-588Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 65 shares; 2025Q1: 50 shares; 2025Q2: 1,979 shares; 2025Q3: 1,984 shares; 2025Q4: 4,398 shares; 2026Q1: 5,431 shares; 2026Q2: 8,287 shares; 2026Q3: 9,589 shares 9,589$423K<0.01%+1,302Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,990 shares; 2025Q1: 33,349 shares; 2025Q2: 37,431 shares; 2025Q3: 29,324 shares; 2025Q4: 43,612 shares; 2026Q1: 37,107 shares; 2026Q2: 37,880 shares; 2026Q3: 38,424 shares 38,424$423K<0.01%+544Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,858 shares; 2025Q1: 4,250 shares; 2025Q2: 5,017 shares; 2025Q3: 9,278 shares; 2025Q4: 16,994 shares; 2026Q1: 19,080 shares; 2026Q2: 18,460 shares; 2026Q3: 33,414 shares 33,414$423K<0.01%+14,954Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,621 shares; 2025Q1: 2,430 shares; 2025Q2: 5,259 shares; 2025Q3: 3,931 shares; 2025Q4: 6,345 shares; 2026Q1: 6,796 shares; 2026Q2: 7,707 shares; 2026Q3: 7,928 shares 7,928$422K<0.01%+221Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7 shares; 2025Q1: 213 shares; 2025Q2: 3,613 shares; 2025Q3: 5,611 shares; 2025Q4: 6,187 shares; 2026Q1: 6,759 shares; 2026Q2: 5,792 shares; 2026Q3: 6,553 shares 6,553$421K<0.01%+761Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,006 shares; 2025Q1: 1,011 shares; 2025Q2: 426 shares; 2025Q3: 1,025 shares; 2025Q4: 5,393 shares; 2026Q1: 6,121 shares; 2026Q2: 8,198 shares; 2026Q3: 8,281 shares 8,281$421K<0.01%+83Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 448 shares; 2025Q1: 973 shares; 2025Q2: 1,150 shares; 2025Q3: 1,789 shares; 2025Q4: 4,586 shares; 2026Q1: 5,215 shares; 2026Q2: 8,115 shares; 2026Q3: 10,615 shares 10,615$421K<0.01%+2,500Timeline
IAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,623 shares; 2025Q3: 50,466 shares; 2025Q4: 47,723 shares; 2026Q1: 48,403 shares; 2026Q2: 47,703 shares; 2026Q3: 12,525 shares 12,525$420K<0.01%-35,178Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 169 shares; 2025Q1: 241 shares; 2025Q2: 910 shares; 2025Q3: 969 shares; 2025Q4: 805 shares; 2026Q1: 359 shares; 2026Q2: 1,007 shares; 2026Q3: 3,639 shares 3,639$419K<0.01%+2,632Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 864 shares; 2025Q1: 1,311 shares; 2025Q2: 922 shares; 2025Q3: 785 shares; 2025Q4: 1,541 shares; 2026Q1: 1,346 shares; 2026Q2: 1,282 shares; 2026Q3: 1,702 shares 1,702$419K<0.01%+420Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,003 shares; 2025Q1: 11,563 shares; 2025Q2: 10,868 shares; 2025Q3: 8,627 shares; 2025Q4: 9,540 shares; 2026Q1: 9,435 shares; 2026Q2: 10,798 shares; 2026Q3: 12,614 shares 12,614$418K<0.01%+1,816Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,825 shares 3,825$418K<0.01%newTimeline
NFLTETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,566 shares; 2026Q2: 26,006 shares; 2026Q3: 18,941 shares 18,941$418K<0.01%-7,065Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,382 shares; 2025Q1: 5,643 shares; 2025Q2: 4,800 shares; 2025Q3: 4,483 shares; 2025Q4: 5,231 shares; 2026Q1: 7,160 shares; 2026Q2: 7,771 shares; 2026Q3: 10,779 shares 10,779$417K<0.01%+3,008Timeline
MBSXADVISOR MANAGED PORTFOLIOSQuarterly shares; oldest to newest; scale is this 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: 16,275 shares 16,275$416K<0.01%newTimeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 318 shares; 2025Q3: 318 shares; 2025Q4: 1,568 shares; 2026Q1: 36,321 shares; 2026Q2: 10,524 shares; 2026Q3: 22,467 shares 22,467$415K<0.01%+11,943Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,132 shares; 2025Q1: 6,132 shares; 2025Q2: 5,300 shares; 2025Q3: 18,286 shares; 2025Q4: 89,991 shares; 2026Q1: 96,284 shares; 2026Q2: 99,342 shares; 2026Q3: 9,586 shares 9,586$415K<0.01%-89,756Timeline
THIRTHOR FINL TECHNOLOGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 145,286 shares; 2025Q2: 145,089 shares; 2025Q3: 155,928 shares; 2025Q4: 216,087 shares; 2026Q1: 237,325 shares; 2026Q2: 257,030 shares; 2026Q3: 12,372 shares 12,372$415K<0.01%-244,658Timeline
IVOLKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,990 shares; 2026Q2: 15,282 shares; 2026Q3: 24,791 shares 24,791$415K<0.01%+9,509Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 185 shares; 2025Q1: 177 shares; 2025Q2: 1,452 shares; 2025Q3: 2,570 shares; 2025Q4: 3,640 shares; 2026Q1: 3,537 shares; 2026Q2: 3,633 shares; 2026Q3: 4,107 shares 4,107$414K<0.01%+474Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,815 shares; 2025Q4: 2,815 shares; 2026Q1: 2,815 shares; 2026Q2: 14,277 shares; 2026Q3: 12,069 shares 12,069$414K<0.01%-2,208Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 357 shares; 2025Q1: 1,070 shares; 2025Q2: 376 shares; 2025Q3: 274 shares; 2025Q4: 299 shares; 2026Q1: 988 shares; 2026Q2: 1,457 shares; 2026Q3: 2,362 shares 2,362$413K<0.01%+905Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19 shares; 2025Q1: 16 shares; 2025Q2: 108 shares; 2025Q3: 508 shares; 2025Q4: 808 shares; 2026Q1: 2,158 shares; 2026Q2: 4,418 shares; 2026Q3: 5,060 shares 5,060$412K<0.01%+642Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,432 shares; 2025Q1: 4,325 shares; 2025Q2: 4,055 shares; 2025Q3: 16,735 shares; 2025Q4: 17,923 shares; 2026Q1: 19,587 shares; 2026Q2: 26,952 shares; 2026Q3: 20,517 shares 20,517$412K<0.01%-6,435Timeline
FLGVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,491 shares; 2025Q1: 18,222 shares; 2025Q2: 1,845 shares; 2025Q3: 2,083 shares; 2025Q4: 1,845 shares; 2026Q1: 1,844 shares; 2026Q2: 39,596 shares; 2026Q3: 21,154 shares 21,154$411K<0.01%-18,442Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,266 shares; 2025Q1: 1,471 shares; 2025Q2: 1,566 shares; 2025Q3: 3,130 shares; 2025Q4: 5,209 shares; 2026Q1: 5,563 shares; 2026Q2: 5,175 shares; 2026Q3: 4,682 shares 4,682$411K<0.01%-493Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,728 shares; 2025Q1: 2,253 shares; 2025Q2: 2,410 shares; 2025Q3: 2,222 shares; 2025Q4: 2,374 shares; 2026Q1: 2,416 shares; 2026Q2: 3,462 shares; 2026Q3: 4,357 shares 4,357$411K<0.01%+895Timeline
VTECVANGUARD CALIF TAX FREE 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: 100 shares; 2026Q1: 1,100 shares; 2026Q2: 2,100 shares; 2026Q3: 4,350 shares 4,350$410K<0.01%+2,250Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27 shares; 2025Q1: 127 shares; 2025Q2: 210 shares; 2025Q3: 210 shares; 2025Q4: 3,992 shares; 2026Q1: 4,479 shares; 2026Q2: 4,579 shares; 2026Q3: 5,487 shares 5,487$410K<0.01%+908Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2 shares; 2025Q1: 13 shares; 2025Q2: 15 shares; 2025Q3: 394 shares; 2025Q4: 813 shares; 2026Q1: 832 shares; 2026Q2: 1,004 shares; 2026Q3: 6,643 shares 6,643$409K<0.01%+5,639Timeline
AVSFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,009 shares; 2025Q1: 8,886 shares; 2025Q2: 8,912 shares; 2025Q3: 8,798 shares; 2025Q4: 8,926 shares; 2026Q1: 8,963 shares; 2026Q2: 8,965 shares; 2026Q3: 8,958 shares 8,958$409K<0.01%-7Timeline
RMTROYCE MICRO-CAP 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: 471 shares; 2026Q2: 23,255 shares; 2026Q3: 30,404 shares 30,404$409K<0.01%+7,149Timeline
CPSRCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,816 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,921 shares; 2026Q2: 17,921 shares; 2026Q3: 15,612 shares 15,612$409K<0.01%-2,309Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 118 shares; 2025Q1: 128 shares; 2025Q2: 148 shares; 2025Q3: 167 shares; 2025Q4: 1,736 shares; 2026Q1: 2,059 shares; 2026Q2: 2,242 shares; 2026Q3: 11,152 shares 11,152$408K<0.01%+8,910Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,787 shares; 2025Q2: 1,683 shares; 2025Q3: 1,683 shares; 2025Q4: 1,998 shares; 2026Q1: 1,655 shares; 2026Q2: 1,686 shares; 2026Q3: 1,594 shares 1,594$408K<0.01%-92Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 500 shares; 2025Q1: 453 shares; 2025Q2: 549 shares; 2025Q3: 562 shares; 2025Q4: 1,037 shares; 2026Q1: 652 shares; 2026Q2: 1,323 shares; 2026Q3: 1,512 shares 1,512$408K<0.01%+189Timeline
AVGVAMERICAN 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: 3,332 shares; 2026Q1: 4,458 shares; 2026Q2: 4,504 shares; 2026Q3: 4,837 shares 4,837$408K<0.01%+333Timeline
PSTPINNOVATOR 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: 63,870 shares; 2026Q2: 63,870 shares; 2026Q3: 10,886 shares 10,886$408K<0.01%-52,984Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,199 shares; 2025Q1: 1,495 shares; 2025Q2: 1,809 shares; 2025Q3: 1,955 shares; 2025Q4: 2,828 shares; 2026Q1: 3,646 shares; 2026Q2: 3,758 shares; 2026Q3: 3,412 shares 3,412$408K<0.01%-346Timeline
MINVMATTHEWS ASIA 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: 4,958 shares; 2026Q3: 8,418 shares 8,418$408K<0.01%+3,460Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,692 shares; 2025Q4: 7,023 shares; 2026Q1: 9,468 shares; 2026Q2: 16,104 shares; 2026Q3: 16,930 shares 16,930$408K<0.01%+826Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 373 shares; 2025Q1: 4,149 shares; 2025Q2: 4,085 shares; 2025Q3: 4,600 shares; 2025Q4: 10,009 shares; 2026Q1: 8,247 shares; 2026Q2: 5,818 shares; 2026Q3: 7,044 shares 7,044$407K<0.01%+1,226Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19 shares; 2025Q1: 11,923 shares; 2025Q2: 7,372 shares; 2025Q3: 7,108 shares; 2025Q4: 5,314 shares; 2026Q1: 5,731 shares; 2026Q2: 5,713 shares; 2026Q3: 6,124 shares 6,124$407K<0.01%+411Timeline
BFIXBUILD FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,796 shares; 2025Q2: 11,986 shares; 2025Q3: 12,067 shares; 2025Q4: 12,136 shares; 2026Q1: 13,359 shares; 2026Q2: 16,402 shares; 2026Q3: 16,507 shares 16,507$407K<0.01%+105Timeline
UXRPPROSHARES 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: 23,739 shares 23,739$407K<0.01%newTimeline
PMBSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 136 shares; 2025Q4: 209 shares; 2026Q1: 1,711 shares; 2026Q2: 9,515 shares; 2026Q3: 8,781 shares 8,781$406K<0.01%-734Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 15,274 shares; 2025Q2: 24,035 shares; 2025Q3: 29,381 shares; 2025Q4: 32,829 shares; 2026Q1: 34,058 shares; 2026Q2: 37,669 shares; 2026Q3: 39,318 shares 39,318$406K<0.01%+1,649Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 121 shares; 2025Q1: 70 shares; 2025Q2: 1,963 shares; 2025Q3: 6,968 shares; 2025Q4: 6,142 shares; 2026Q1: 6,581 shares; 2026Q2: 6,519 shares; 2026Q3: 6,561 shares 6,561$406K<0.01%+42Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 162 shares; 2025Q1: 146 shares; 2025Q2: 66 shares; 2025Q3: 633 shares; 2025Q4: 1,261 shares; 2026Q1: 1,340 shares; 2026Q2: 1,656 shares; 2026Q3: 1,505 shares 1,505$405K<0.01%-151Timeline
IMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,826 shares; 2026Q2: 12,525 shares; 2026Q3: 12,117 shares 12,117$405K<0.01%-408Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 202 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100 shares; 2025Q4: 14,581 shares; 2026Q1: 14,773 shares; 2026Q2: 11,147 shares; 2026Q3: 1,782 shares 1,782$405K<0.01%-9,365Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,966 shares; 2025Q1: 2,668 shares; 2025Q2: 7,567 shares; 2025Q3: 20,201 shares; 2025Q4: 18,564 shares; 2026Q1: 30,530 shares; 2026Q2: 42,819 shares; 2026Q3: 24,993 shares 24,993$404K<0.01%-17,826Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 210 shares; 2025Q2: 212 shares; 2025Q3: 8,517 shares; 2025Q4: 70,664 shares; 2026Q1: 73,402 shares; 2026Q2: 74,410 shares; 2026Q3: 6,639 shares 6,639$403K<0.01%-67,771Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53 shares; 2025Q1: 33 shares; 2025Q2: 67 shares; 2025Q3: 167 shares; 2025Q4: 165 shares; 2026Q1: 253 shares; 2026Q2: 1,200 shares; 2026Q3: 2,255 shares 2,255$402K<0.01%+1,055Timeline
DFVXDIMENSIONAL 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: 616 shares; 2026Q2: 4,921 shares; 2026Q3: 4,820 shares 4,820$402K<0.01%-101Timeline
AAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,698 shares; 2025Q1: 9,933 shares; 2025Q2: 26,318 shares; 2025Q3: 26,318 shares; 2025Q4: 15,870 shares; 2026Q1: 13,490 shares; 2026Q2: 13,490 shares; 2026Q3: 13,490 shares 13,490$402K<0.01%0Timeline
AVLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,753 shares; 2025Q1: 5,973 shares; 2025Q2: 5,973 shares; 2025Q3: 5,973 shares; 2025Q4: 5,973 shares; 2026Q1: 6,344 shares; 2026Q2: 4,903 shares; 2026Q3: 4,449 shares 4,449$402K<0.01%-454Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,157 shares; 2025Q3: 2,041 shares; 2025Q4: 2,100 shares; 2026Q1: 7,078 shares; 2026Q2: 7,053 shares; 2026Q3: 6,886 shares 6,886$402K<0.01%-167Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 162 shares; 2025Q1: 162 shares; 2025Q2: 162 shares; 2025Q3: 1,420 shares; 2025Q4: 5,329 shares; 2026Q1: 5,667 shares; 2026Q2: 5,669 shares; 2026Q3: 9,822 shares 9,822$401K<0.01%+4,153Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 255 shares; 2025Q1: 319 shares; 2025Q2: 360 shares; 2025Q3: 1,293 shares; 2025Q4: 1,706 shares; 2026Q1: 1,336 shares; 2026Q2: 1,413 shares; 2026Q3: 1,951 shares 1,951$400K<0.01%+538Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 972 shares; 2025Q1: 779 shares; 2025Q2: 509 shares; 2025Q3: 8,519 shares; 2025Q4: 6,957 shares; 2026Q1: 862 shares; 2026Q2: 819 shares; 2026Q3: 1,219 shares 1,219$399K<0.01%+400Timeline
GQREFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,496 shares; 2025Q1: 1,496 shares; 2025Q2: 1,496 shares; 2025Q3: 370 shares; 2025Q4: 370 shares; 2026Q1: 8,184 shares; 2026Q2: 6,786 shares; 2026Q3: 6,717 shares 6,717$399K<0.01%-69Timeline
FLCFLAHERTY & CRUMRINE TOTAL REQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 354 shares; 2026Q2: 25,354 shares; 2026Q3: 25,354 shares 25,354$399K<0.01%0Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,880 shares; 2025Q1: 1,928 shares; 2025Q2: 2,378 shares; 2025Q3: 1,959 shares; 2025Q4: 7,887 shares; 2026Q1: 5,732 shares; 2026Q2: 4,766 shares; 2026Q3: 5,899 shares 5,899$399K<0.01%+1,133Timeline
JMHIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares; 2026Q3: 8,491 shares 8,491$399K<0.01%+1,491Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23 shares; 2025Q1: 13 shares; 2025Q2: 13 shares; 2025Q3: 63 shares; 2025Q4: 275 shares; 2026Q1: 293 shares; 2026Q2: 7,783 shares; 2026Q3: 7,469 shares 7,469$399K<0.01%-314Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,266 shares; 2025Q1: 9,404 shares; 2025Q2: 33,255 shares; 2025Q3: 37,819 shares; 2025Q4: 16,012 shares; 2026Q1: 21,170 shares; 2026Q2: 22,603 shares; 2026Q3: 21,056 shares 21,056$398K<0.01%-1,547Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,055 shares; 2025Q1: 2,087 shares; 2025Q2: 2,609 shares; 2025Q3: 2,804 shares; 2025Q4: 2,863 shares; 2026Q1: 2,990 shares; 2026Q2: 3,604 shares; 2026Q3: 5,156 shares 5,156$397K<0.01%+1,552Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,138 shares; 2025Q1: 1,125 shares; 2025Q2: 1,300 shares; 2025Q3: 1,471 shares; 2025Q4: 4,015 shares; 2026Q1: 4,864 shares; 2026Q2: 4,914 shares; 2026Q3: 5,728 shares 5,728$397K<0.01%+814Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,645 shares; 2025Q1: 9,594 shares; 2025Q2: 9,932 shares; 2025Q3: 11,303 shares; 2025Q4: 14,158 shares; 2026Q1: 9,610 shares; 2026Q2: 8,304 shares; 2026Q3: 8,671 shares 8,671$397K<0.01%+367Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 112 shares; 2025Q4: 698 shares; 2026Q1: 1,584 shares; 2026Q2: 4,922 shares; 2026Q3: 4,316 shares 4,316$396K<0.01%-606Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32 shares; 2025Q1: 120 shares; 2025Q2: 132 shares; 2025Q3: 434 shares; 2025Q4: 946 shares; 2026Q1: 851 shares; 2026Q2: 766 shares; 2026Q3: 1,936 shares 1,936$395K<0.01%+1,170Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 46 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,758 shares; 2026Q1: 1,758 shares; 2026Q2: 1,758 shares; 2026Q3: 42,415 shares 42,415$395K<0.01%+40,657Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,457 shares; 2025Q2: 22,457 shares; 2025Q3: 22,862 shares; 2025Q4: 37,885 shares; 2026Q1: 38,091 shares; 2026Q2: 38,706 shares; 2026Q3: 39,675 shares 39,675$395K<0.01%+969Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 548 shares; 2025Q1: 463 shares; 2025Q2: 592 shares; 2025Q3: 579 shares; 2025Q4: 482 shares; 2026Q1: 477 shares; 2026Q2: 572 shares; 2026Q3: 648 shares 648$393K<0.01%+76Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,049 shares; 2025Q1: 10,201 shares; 2025Q2: 13,709 shares; 2025Q3: 14,894 shares; 2025Q4: 15,328 shares; 2026Q1: 16,962 shares; 2026Q2: 18,029 shares; 2026Q3: 17,114 shares 17,114$393K<0.01%-915Timeline
FCALFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 8,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 12,500 shares; 2026Q3: 8,500 shares 8,500$393K<0.01%-4,000Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,604 shares; 2025Q1: 1,669 shares; 2025Q2: 1,826 shares; 2025Q3: 10,897 shares; 2025Q4: 12,697 shares; 2026Q1: 10,360 shares; 2026Q2: 9,272 shares; 2026Q3: 8,177 shares 8,177$393K<0.01%-1,095Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,378 shares; 2025Q1: 1,797 shares; 2025Q2: 2,004 shares; 2025Q3: 2,671 shares; 2025Q4: 3,632 shares; 2026Q1: 3,587 shares; 2026Q2: 3,164 shares; 2026Q3: 3,872 shares 3,872$392K<0.01%+708Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,024 shares; 2025Q1: 1,945 shares; 2025Q2: 995 shares; 2025Q3: 1,207 shares; 2025Q4: 539 shares; 2026Q1: 980 shares; 2026Q2: 2,686 shares; 2026Q3: 8,731 shares 8,731$392K<0.01%+6,045Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 2,067 shares; 2025Q3: 2,255 shares; 2025Q4: 3,600 shares; 2026Q1: 1,950 shares; 2026Q2: 1,784 shares; 2026Q3: 10,707 shares 10,707$392K<0.01%+8,923Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,396 shares; 2025Q1: 12,892 shares; 2025Q2: 12,531 shares; 2025Q3: 9,352 shares; 2025Q4: 10,546 shares; 2026Q1: 10,537 shares; 2026Q2: 10,455 shares; 2026Q3: 10,536 shares 10,536$391K<0.01%+81Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 802 shares; 2025Q1: 785 shares; 2025Q2: 804 shares; 2025Q3: 787 shares; 2025Q4: 1,481 shares; 2026Q1: 1,525 shares; 2026Q2: 1,766 shares; 2026Q3: 2,097 shares 2,097$391K<0.01%+331Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 241 shares; 2025Q1: 241 shares; 2025Q2: 379 shares; 2025Q3: 728 shares; 2025Q4: 1,235 shares; 2026Q1: 910 shares; 2026Q2: 1,146 shares; 2026Q3: 1,583 shares 1,583$391K<0.01%+437Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 700 shares; 2025Q1: 850 shares; 2025Q2: 3,700 shares; 2025Q3: 4,038 shares; 2025Q4: 5,286 shares; 2026Q1: 4,261 shares; 2026Q2: 4,379 shares; 2026Q3: 4,527 shares 4,527$389K<0.01%+148Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 24 shares; 2025Q2: 11 shares; 2025Q3: 97 shares; 2025Q4: 655 shares; 2026Q1: 688 shares; 2026Q2: 1,405 shares; 2026Q3: 1,710 shares 1,710$389K<0.01%+305Timeline
JADEJ 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: 71 shares; 2026Q1: not reported; 2026Q2: 4,554 shares; 2026Q3: 4,916 shares 4,916$388K<0.01%+362Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 10 shares; 2025Q3: 9 shares; 2025Q4: 12 shares; 2026Q1: 16 shares; 2026Q2: 28 shares; 2026Q3: 63 shares 63$388K<0.01%+35Timeline
TACKCAPITOL SER 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: 10,419 shares; 2026Q3: 12,326 shares 12,326$387K<0.01%+1,907Timeline
ZINCZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 15,400 shares 15,400$386K<0.01%newTimeline
CALIBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,791 shares; 2025Q3: 4,883 shares; 2025Q4: 4,336 shares; 2026Q1: 6,810 shares; 2026Q2: 6,879 shares; 2026Q3: 7,754 shares 7,754$386K<0.01%+875Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 416 shares; 2025Q1: 529 shares; 2025Q2: 633 shares; 2025Q3: 728 shares; 2025Q4: 3,451 shares; 2026Q1: 2,728 shares; 2026Q2: 3,392 shares; 2026Q3: 3,660 shares 3,660$386K<0.01%+268Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 222 shares; 2025Q1: 176 shares; 2025Q2: 177 shares; 2025Q3: 177 shares; 2025Q4: 76 shares; 2026Q1: 5,833 shares; 2026Q2: 6,741 shares; 2026Q3: 2,126 shares 2,126$384K<0.01%-4,615Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 379 shares; 2025Q1: 456 shares; 2025Q2: 71 shares; 2025Q3: 177 shares; 2025Q4: 897 shares; 2026Q1: 818 shares; 2026Q2: 1,312 shares; 2026Q3: 707 shares 707$383K<0.01%-605Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,064 shares; 2025Q1: 10,593 shares; 2025Q2: 10,736 shares; 2025Q3: 11,561 shares; 2025Q4: 12,246 shares; 2026Q1: 13,624 shares; 2026Q2: 12,988 shares; 2026Q3: 12,509 shares 12,509$383K<0.01%-479Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 536 shares; 2025Q1: 525 shares; 2025Q2: 569 shares; 2025Q3: 897 shares; 2025Q4: 2,701 shares; 2026Q1: 2,979 shares; 2026Q2: 3,049 shares; 2026Q3: 3,531 shares 3,531$382K<0.01%+482Timeline
FFSMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 71 shares; 2025Q2: 71 shares; 2025Q3: 71 shares; 2025Q4: 7,234 shares; 2026Q1: 9,637 shares; 2026Q2: 10,394 shares; 2026Q3: 11,299 shares 11,299$382K<0.01%+905Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79 shares; 2025Q3: 79 shares; 2025Q4: 184 shares; 2026Q1: 232 shares; 2026Q2: 371 shares; 2026Q3: 20,376 shares 20,376$381K<0.01%+20,005Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 458 shares; 2025Q1: 514 shares; 2025Q2: 572 shares; 2025Q3: 835 shares; 2025Q4: 2,243 shares; 2026Q1: 1,667 shares; 2026Q2: 1,225 shares; 2026Q3: 1,428 shares 1,428$381K<0.01%+203Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 331 shares; 2025Q1: 444 shares; 2025Q2: 405 shares; 2025Q3: 560 shares; 2025Q4: 660 shares; 2026Q1: 622 shares; 2026Q2: 598 shares; 2026Q3: 424 shares 424$381K<0.01%-174Timeline
PYZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,325 shares; 2025Q2: 3,332 shares; 2025Q3: 3,332 shares; 2025Q4: 3,372 shares; 2026Q1: 3,372 shares; 2026Q2: 3,368 shares; 2026Q3: 3,368 shares 3,368$381K<0.01%0Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 86 shares; 2025Q1: 147 shares; 2025Q2: 207 shares; 2025Q3: 224 shares; 2025Q4: 4,473 shares; 2026Q1: 5,584 shares; 2026Q2: 5,730 shares; 2026Q3: 7,105 shares 7,105$380K<0.01%+1,375Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,220 shares; 2025Q1: 8,998 shares; 2025Q2: 8,589 shares; 2025Q3: 14,639 shares; 2025Q4: 20,373 shares; 2026Q1: 12,160 shares; 2026Q2: 13,094 shares; 2026Q3: 7,598 shares 7,598$379K<0.01%-5,496Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 143 shares; 2025Q1: 124 shares; 2025Q2: 1,535 shares; 2025Q3: 2,280 shares; 2025Q4: 3,789 shares; 2026Q1: 4,936 shares; 2026Q2: 6,983 shares; 2026Q3: 8,244 shares 8,244$379K<0.01%+1,261Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,117 shares; 2025Q1: 3,297 shares; 2025Q2: 2,502 shares; 2025Q3: 3,228 shares; 2025Q4: 4,278 shares; 2026Q1: 5,375 shares; 2026Q2: 5,072 shares; 2026Q3: 6,003 shares 6,003$379K<0.01%+931Timeline
FLSPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,454 shares; 2026Q2: 12,000 shares; 2026Q3: 13,240 shares 13,240$379K<0.01%+1,240Timeline
GSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,103 shares; 2025Q4: 6,103 shares; 2026Q1: 6,103 shares; 2026Q2: 6,103 shares; 2026Q3: 6,103 shares 6,103$378K<0.01%0Timeline
SCOPSPROTT PHYSICAL COPPER 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: 31,039 shares 31,039$377K<0.01%newTimeline
ZNOVINNOVATOR 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: 7,849 shares; 2026Q1: 13,503 shares; 2026Q2: 13,503 shares; 2026Q3: 13,503 shares 13,503$377K<0.01%0Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 570 shares; 2025Q2: 570 shares; 2025Q3: 570 shares; 2025Q4: 570 shares; 2026Q1: 570 shares; 2026Q2: 2,843 shares; 2026Q3: 2,920 shares 2,920$377K<0.01%+77Timeline
BITWBITWISE 10 CRYPTO INDEX ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,548 shares; 2026Q2: 3,296 shares; 2026Q3: 6,852 shares 6,852$376K<0.01%+3,556Timeline
PTRBPGIM 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: 11,820 shares; 2026Q1: 21,292 shares; 2026Q2: 9,528 shares; 2026Q3: 9,528 shares 9,528$376K<0.01%0Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,061 shares; 2025Q1: 2,751 shares; 2025Q2: 2,880 shares; 2025Q3: 2,799 shares; 2025Q4: 3,300 shares; 2026Q1: 3,438 shares; 2026Q2: 3,058 shares; 2026Q3: 1,452 shares 1,452$373K<0.01%-1,606Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 21 shares; 2025Q2: 121 shares; 2025Q3: 228 shares; 2025Q4: 1,437 shares; 2026Q1: 2,348 shares; 2026Q2: 3,741 shares; 2026Q3: 6,187 shares 6,187$373K<0.01%+2,446Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 160 shares; 2025Q1: 160 shares; 2025Q2: 160 shares; 2025Q3: 1,665 shares; 2025Q4: 1,718 shares; 2026Q1: 1,082 shares; 2026Q2: 1,082 shares; 2026Q3: 1,082 shares 1,082$372K<0.01%0Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 767 shares; 2025Q1: 963 shares; 2025Q2: 16,543 shares; 2025Q3: 18,107 shares; 2025Q4: 27,456 shares; 2026Q1: 33,010 shares; 2026Q2: 28,666 shares; 2026Q3: 32,318 shares 32,318$372K<0.01%+3,652Timeline
FTSDFRANKLIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,068 shares; 2025Q1: 13,459 shares; 2025Q2: 13,195 shares; 2025Q3: 9,767 shares; 2025Q4: 8,025 shares; 2026Q1: 6,979 shares; 2026Q2: 6,427 shares; 2026Q3: 4,170 shares 4,170$371K<0.01%-2,257Timeline
JIGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 193 shares; 2025Q3: 734 shares; 2025Q4: 1,370 shares; 2026Q1: 1,229 shares; 2026Q2: 4,399 shares; 2026Q3: 4,422 shares 4,422$371K<0.01%+23Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 222 shares; 2025Q1: 222 shares; 2025Q2: 3,231 shares; 2025Q3: 5,245 shares; 2025Q4: 4,797 shares; 2026Q1: 7,631 shares; 2026Q2: 8,625 shares; 2026Q3: 9,263 shares 9,263$371K<0.01%+638Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,070 shares; 2025Q1: 3,974 shares; 2025Q2: 5,154 shares; 2025Q3: 5,639 shares; 2025Q4: 13,481 shares; 2026Q1: 14,523 shares; 2026Q2: 18,302 shares; 2026Q3: 19,020 shares 19,020$370K<0.01%+718Timeline
IVSXETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,290 shares; 2026Q3: 14,490 shares 14,490$370K<0.01%+200Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6 shares; 2025Q3: 509 shares; 2025Q4: 1,042 shares; 2026Q1: 1,188 shares; 2026Q2: 1,595 shares; 2026Q3: 5,990 shares 5,990$369K<0.01%+4,395Timeline
TPORDIREXION 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: not reported; 2026Q3: 12,207 shares 12,207$368K<0.01%newTimeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,428 shares; 2025Q1: 2,394 shares; 2025Q2: 7,559 shares; 2025Q3: 7,355 shares; 2025Q4: 7,706 shares; 2026Q1: 8,960 shares; 2026Q2: 10,172 shares; 2026Q3: 10,861 shares 10,861$368K<0.01%+689Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3 shares; 2025Q1: 192 shares; 2025Q2: 1,654 shares; 2025Q3: 4,021 shares; 2025Q4: 2,793 shares; 2026Q1: 3,348 shares; 2026Q2: 3,431 shares; 2026Q3: 5,677 shares 5,677$367K<0.01%+2,246Timeline
AUGWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,580 shares; 2025Q1: 3,580 shares; 2025Q2: 3,580 shares; 2025Q3: 7,615 shares; 2025Q4: 7,615 shares; 2026Q1: 7,615 shares; 2026Q2: 6,947 shares; 2026Q3: 10,551 shares 10,551$367K<0.01%+3,604Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,383 shares; 2025Q1: 1,378 shares; 2025Q2: 732 shares; 2025Q3: 817 shares; 2025Q4: 1,337 shares; 2026Q1: 3,863 shares; 2026Q2: 2,342 shares; 2026Q3: 2,364 shares 2,364$365K<0.01%+22Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,093 shares; 2025Q4: 7,739 shares; 2026Q1: 6,897 shares; 2026Q2: 4,854 shares; 2026Q3: 4,383 shares 4,383$365K<0.01%-471Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 272 shares; 2025Q3: 294 shares; 2025Q4: 779 shares; 2026Q1: 1,706 shares; 2026Q2: 2,432 shares; 2026Q3: 2,363 shares 2,363$365K<0.01%-69Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 76 shares; 2025Q1: 64 shares; 2025Q2: 44 shares; 2025Q3: 178 shares; 2025Q4: 355 shares; 2026Q1: 333 shares; 2026Q2: 365 shares; 2026Q3: 378 shares 378$363K<0.01%+13Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31 shares; 2025Q1: 31 shares; 2025Q2: 6,831 shares; 2025Q3: 14,143 shares; 2025Q4: 15,671 shares; 2026Q1: 10,673 shares; 2026Q2: 10,675 shares; 2026Q3: 10,660 shares 10,660$361K<0.01%-15Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 870 shares; 2025Q1: 1,395 shares; 2025Q2: 1,485 shares; 2025Q3: 1,812 shares; 2025Q4: 2,385 shares; 2026Q1: 2,179 shares; 2026Q2: 2,103 shares; 2026Q3: 2,674 shares 2,674$360K<0.01%+571Timeline
ZAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 57,670 shares; 2025Q2: 56,756 shares; 2025Q3: 50,586 shares; 2025Q4: 35,215 shares; 2026Q1: 8,292 shares; 2026Q2: 7,529 shares; 2026Q3: 12,893 shares 12,893$359K<0.01%+5,364Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,488 shares; 2025Q1: 1,605 shares; 2025Q2: 1,865 shares; 2025Q3: 1,715 shares; 2025Q4: 1,884 shares; 2026Q1: 1,571 shares; 2026Q2: 1,527 shares; 2026Q3: 1,187 shares 1,187$359K<0.01%-340Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,178 shares; 2025Q1: 1,464 shares; 2025Q2: 1,559 shares; 2025Q3: 1,519 shares; 2025Q4: 3,329 shares; 2026Q1: 3,423 shares; 2026Q2: 3,743 shares; 2026Q3: 2,729 shares 2,729$359K<0.01%-1,014Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 280 shares; 2025Q1: 1,995 shares; 2025Q2: 2,083 shares; 2025Q3: 4,571 shares; 2025Q4: 7,159 shares; 2026Q1: 6,789 shares; 2026Q2: 7,770 shares; 2026Q3: 8,484 shares 8,484$359K<0.01%+714Timeline
SPRETIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,310 shares; 2025Q1: 9,723 shares; 2025Q2: 10,412 shares; 2025Q3: 10,198 shares; 2025Q4: 8,294 shares; 2026Q1: 12,186 shares; 2026Q2: 16,024 shares; 2026Q3: 18,916 shares 18,916$358K<0.01%+2,892Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,241 shares; 2025Q1: 2,317 shares; 2025Q2: 1,549 shares; 2025Q3: 2,015 shares; 2025Q4: 1,835 shares; 2026Q1: 3,151 shares; 2026Q2: 3,760 shares; 2026Q3: 6,204 shares 6,204$358K<0.01%+2,444Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,614 shares; 2025Q1: 11,091 shares; 2025Q2: 12,159 shares; 2025Q3: 11,514 shares; 2025Q4: 10,227 shares; 2026Q1: 11,677 shares; 2026Q2: 13,324 shares; 2026Q3: 16,406 shares 16,406$358K<0.01%+3,082Timeline
ZHDGTIDAL 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: 18,181 shares; 2026Q3: 14,942 shares 14,942$357K<0.01%-3,239Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 230 shares; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 617 shares; 2025Q4: 1,156 shares; 2026Q1: 1,275 shares; 2026Q2: 1,197 shares; 2026Q3: 944 shares 944$357K<0.01%-253Timeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,346 shares; 2025Q2: 4,301 shares; 2025Q3: 4,275 shares; 2025Q4: 4,264 shares; 2026Q1: 4,198 shares; 2026Q2: 4,193 shares; 2026Q3: 4,078 shares 4,078$356K<0.01%-115Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,566 shares; 2025Q1: 1,136 shares; 2025Q2: 1,887 shares; 2025Q3: 4,321 shares; 2025Q4: 8,766 shares; 2026Q1: 9,746 shares; 2026Q2: 9,601 shares; 2026Q3: 7,631 shares 7,631$356K<0.01%-1,970Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 368 shares; 2025Q1: 1,174 shares; 2025Q2: 1,229 shares; 2025Q3: 1,104 shares; 2025Q4: 1,167 shares; 2026Q1: 1,432 shares; 2026Q2: 1,366 shares; 2026Q3: 1,187 shares 1,187$356K<0.01%-179Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 627 shares; 2025Q1: 812 shares; 2025Q2: 963 shares; 2025Q3: 1,291 shares; 2025Q4: 1,591 shares; 2026Q1: 1,878 shares; 2026Q2: 1,816 shares; 2026Q3: 1,506 shares 1,506$355K<0.01%-310Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: 8,706 shares; 2026Q2: 15,421 shares; 2026Q3: 14,680 shares 14,680$355K<0.01%-741Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,550 shares; 2025Q1: 1,975 shares; 2025Q2: 2,029 shares; 2025Q3: 1,836 shares; 2025Q4: 1,704 shares; 2026Q1: 1,991 shares; 2026Q2: 3,828 shares; 2026Q3: 1,082 shares 1,082$353K<0.01%-2,746Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,290 shares; 2025Q1: 2,526 shares; 2025Q2: 4,276 shares; 2025Q3: 4,600 shares; 2025Q4: 5,385 shares; 2026Q1: 18,922 shares; 2026Q2: 7,497 shares; 2026Q3: 8,481 shares 8,481$352K<0.01%+984Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1 shares; 2025Q1: 4,525 shares; 2025Q2: 26,734 shares; 2025Q3: 26,818 shares; 2025Q4: 26,729 shares; 2026Q1: 27,106 shares; 2026Q2: 26,738 shares; 2026Q3: 25,862 shares 25,862$352K<0.01%-876Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60 shares; 2025Q1: 597 shares; 2025Q2: 878 shares; 2025Q3: 1,354 shares; 2025Q4: 1,609 shares; 2026Q1: 1,820 shares; 2026Q2: 1,978 shares; 2026Q3: 2,840 shares 2,840$351K<0.01%+862Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 78,024 shares; 2025Q1: 66,265 shares; 2025Q2: 60,409 shares; 2025Q3: 44,929 shares; 2025Q4: 37,125 shares; 2026Q1: 32,447 shares; 2026Q2: 30,776 shares; 2026Q3: 19,258 shares 19,258$351K<0.01%-11,518Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 196 shares; 2025Q1: 352 shares; 2025Q2: 502 shares; 2025Q3: 615 shares; 2025Q4: 3,499 shares; 2026Q1: 3,291 shares; 2026Q2: 4,670 shares; 2026Q3: 4,980 shares 4,980$351K<0.01%+310Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,216 shares; 2025Q1: 2,446 shares; 2025Q2: 4,077 shares; 2025Q3: 3,788 shares; 2025Q4: 5,018 shares; 2026Q1: 2,236 shares; 2026Q2: 3,720 shares; 2026Q3: 2,432 shares 2,432$350K<0.01%-1,288Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 524 shares; 2025Q3: 603 shares; 2025Q4: 639 shares; 2026Q1: 632 shares; 2026Q2: 2,299 shares; 2026Q3: 2,607 shares 2,607$350K<0.01%+308Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37 shares; 2025Q1: 47 shares; 2025Q2: 5,234 shares; 2025Q3: 4,529 shares; 2025Q4: 4,438 shares; 2026Q1: 4,332 shares; 2026Q2: 3,681 shares; 2026Q3: 2,763 shares 2,763$350K<0.01%-918Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56 shares; 2025Q3: 161 shares; 2025Q4: 162 shares; 2026Q1: 334 shares; 2026Q2: 2,920 shares; 2026Q3: 2,914 shares 2,914$350K<0.01%-6Timeline
CERYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 809 shares; 2025Q2: 652 shares; 2025Q3: 2,705 shares; 2025Q4: 1,146 shares; 2026Q1: 1,397 shares; 2026Q2: 9,169 shares; 2026Q3: 8,910 shares 8,910$349K<0.01%-259Timeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,130 shares; 2026Q1: 8,110 shares; 2026Q2: 8,117 shares; 2026Q3: 8,128 shares 8,128$349K<0.01%+11Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,993 shares; 2025Q1: 3,990 shares; 2025Q2: 2,060 shares; 2025Q3: 3,556 shares; 2025Q4: 5,772 shares; 2026Q1: 7,493 shares; 2026Q2: 8,965 shares; 2026Q3: 9,247 shares 9,247$348K<0.01%+282Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 659 shares; 2025Q1: 628 shares; 2025Q2: 634 shares; 2025Q3: 2,171 shares; 2025Q4: 2,657 shares; 2026Q1: 1,609 shares; 2026Q2: 1,599 shares; 2026Q3: 1,571 shares 1,571$347K<0.01%-28Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,722 shares; 2025Q1: 1,956 shares; 2025Q2: 1,776 shares; 2025Q3: 1,730 shares; 2025Q4: 3,527 shares; 2026Q1: 3,101 shares; 2026Q2: 2,894 shares; 2026Q3: 5,365 shares 5,365$347K<0.01%+2,471Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,440 shares; 2025Q1: 1,440 shares; 2025Q2: 1,440 shares; 2025Q3: 1,440 shares; 2025Q4: 1,440 shares; 2026Q1: 4,886 shares; 2026Q2: 4,321 shares; 2026Q3: 4,642 shares 4,642$347K<0.01%+321Timeline
CBRSCEREBRAS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,953 shares 1,953$347K<0.01%newTimeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 196 shares; 2025Q1: 367 shares; 2025Q2: 367 shares; 2025Q3: 367 shares; 2025Q4: 367 shares; 2026Q1: 12,405 shares; 2026Q2: 5,417 shares; 2026Q3: 4,299 shares 4,299$346K<0.01%-1,118Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 558 shares; 2025Q1: 658 shares; 2025Q2: 381 shares; 2025Q3: 475 shares; 2025Q4: 4,088 shares; 2026Q1: 2,470 shares; 2026Q2: 3,079 shares; 2026Q3: 4,844 shares 4,844$346K<0.01%+1,765Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 294 shares; 2025Q4: 294 shares; 2026Q1: 5,035 shares; 2026Q2: 17,637 shares; 2026Q3: 15,897 shares 15,897$346K<0.01%-1,740Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 96 shares; 2025Q1: 157 shares; 2025Q2: 117 shares; 2025Q3: 117 shares; 2025Q4: 265 shares; 2026Q1: 429 shares; 2026Q2: 551 shares; 2026Q3: 685 shares 685$345K<0.01%+134Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 358 shares; 2025Q1: 5,162 shares; 2025Q2: 6,927 shares; 2025Q3: 13,291 shares; 2025Q4: 14,613 shares; 2026Q1: 12,087 shares; 2026Q2: 9,998 shares; 2026Q3: 8,934 shares 8,934$345K<0.01%-1,064Timeline
JMSIJ 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: 6 shares; 2026Q2: 30,494 shares; 2026Q3: 7,301 shares 7,301$345K<0.01%-23,193Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 63,575 shares; 2025Q1: 112,432 shares; 2025Q2: 16,825 shares; 2025Q3: 12,028 shares; 2025Q4: 7,759 shares; 2026Q1: 8,523 shares; 2026Q2: 8,732 shares; 2026Q3: 7,139 shares 7,139$345K<0.01%-1,593Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 180 shares; 2025Q1: 390 shares; 2025Q2: 893 shares; 2025Q3: 1,672 shares; 2025Q4: 3,362 shares; 2026Q1: 3,708 shares; 2026Q2: 8,007 shares; 2026Q3: 8,067 shares 8,067$344K<0.01%+60Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,444 shares; 2025Q1: 11,322 shares; 2025Q2: 8,441 shares; 2025Q3: 5,342 shares; 2025Q4: 5,434 shares; 2026Q1: 3,800 shares; 2026Q2: 3,876 shares; 2026Q3: 3,103 shares 3,103$342K<0.01%-773Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 455 shares; 2025Q1: 786 shares; 2025Q2: 615 shares; 2025Q3: 1,061 shares; 2025Q4: 1,877 shares; 2026Q1: 2,016 shares; 2026Q2: 1,576 shares; 2026Q3: 1,691 shares 1,691$341K<0.01%+115Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18 shares; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 21 shares; 2025Q4: 1,488 shares; 2026Q1: 1,529 shares; 2026Q2: 5,010 shares; 2026Q3: 14,088 shares 14,088$341K<0.01%+9,078Timeline
CAFXPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,226 shares; 2026Q3: 14,226 shares 14,226$340K<0.01%0Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 854 shares; 2025Q2: 1,519 shares; 2025Q3: 2,306 shares; 2025Q4: 8,317 shares; 2026Q1: 9,361 shares; 2026Q2: 15,857 shares; 2026Q3: 13,930 shares 13,930$339K<0.01%-1,927Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 369 shares; 2025Q1: 775 shares; 2025Q2: 760 shares; 2025Q3: 6,248 shares; 2025Q4: 10,693 shares; 2026Q1: 13,611 shares; 2026Q2: 13,842 shares; 2026Q3: 8,070 shares 8,070$339K<0.01%-5,772Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 378 shares; 2025Q1: 298 shares; 2025Q2: 910 shares; 2025Q3: 749 shares; 2025Q4: 804 shares; 2026Q1: 1,132 shares; 2026Q2: 825 shares; 2026Q3: 1,105 shares 1,105$338K<0.01%+280Timeline
PUIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,186 shares; 2025Q2: 8,186 shares; 2025Q3: 8,186 shares; 2025Q4: 8,261 shares; 2026Q1: 8,261 shares; 2026Q2: 8,246 shares; 2026Q3: 8,246 shares 8,246$338K<0.01%0Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44 shares; 2025Q1: 389 shares; 2025Q2: 93 shares; 2025Q3: 141 shares; 2025Q4: 297 shares; 2026Q1: 333 shares; 2026Q2: 442 shares; 2026Q3: 2,398 shares 2,398$338K<0.01%+1,956Timeline
THMRTHOR FINL TECHNOLOGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,815 shares 12,815$335K<0.01%newTimeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 9,720 shares; 2025Q4: 2,775 shares; 2026Q1: 5,861 shares; 2026Q2: 5,812 shares; 2026Q3: 5,743 shares 5,743$335K<0.01%-69Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 563 shares; 2025Q1: 1,277 shares; 2025Q2: 1,349 shares; 2025Q3: 1,408 shares; 2025Q4: 1,544 shares; 2026Q1: 1,892 shares; 2026Q2: 1,577 shares; 2026Q3: 2,696 shares 2,696$334K<0.01%+1,119Timeline
ASSTSTRIVE 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: 10,496 shares; 2026Q2: 10,661 shares; 2026Q3: 11,319 shares 11,319$333K<0.01%+658Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,310 shares; 2025Q1: 4,683 shares; 2025Q2: 10,774 shares; 2025Q3: 5,482 shares; 2025Q4: 5,567 shares; 2026Q1: 6,684 shares; 2026Q2: 6,498 shares; 2026Q3: 15,352 shares 15,352$332K<0.01%+8,854Timeline
HYNEHOYNE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares; 2026Q3: 20,000 shares 20,000$332K<0.01%0Timeline
MBBABLACKROCK 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: not reported; 2026Q3: 7,073 shares 7,073$332K<0.01%newTimeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 85 shares; 2025Q1: 85 shares; 2025Q2: 91 shares; 2025Q3: 1,058 shares; 2025Q4: 6,241 shares; 2026Q1: 6,432 shares; 2026Q2: 6,811 shares; 2026Q3: 6,986 shares 6,986$331K<0.01%+175Timeline
COPPSPROTT 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: 7,172 shares; 2026Q3: 7,922 shares 7,922$331K<0.01%+750Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 122 shares; 2025Q1: 60 shares; 2025Q2: 8,914 shares; 2025Q3: 8,612 shares; 2025Q4: 8,099 shares; 2026Q1: 5,837 shares; 2026Q2: 5,334 shares; 2026Q3: 7,856 shares 7,856$330K<0.01%+2,522Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54 shares; 2025Q1: 1,362 shares; 2025Q2: 16,783 shares; 2025Q3: 17,092 shares; 2025Q4: 28,683 shares; 2026Q1: 29,109 shares; 2026Q2: 31,092 shares; 2026Q3: 31,092 shares 31,092$330K<0.01%0Timeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 711 shares; 2025Q1: 6,380 shares; 2025Q2: 6,170 shares; 2025Q3: 6,115 shares; 2025Q4: 6,110 shares; 2026Q1: 6,110 shares; 2026Q2: 6,030 shares; 2026Q3: 6,030 shares 6,030$329K<0.01%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,854 shares; 2025Q1: 9,476 shares; 2025Q2: 10,980 shares; 2025Q3: 11,085 shares; 2025Q4: 12,313 shares; 2026Q1: 12,871 shares; 2026Q2: 19,517 shares; 2026Q3: 17,284 shares 17,284$329K<0.01%-2,233Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 157 shares; 2025Q1: 200 shares; 2025Q2: 2,828 shares; 2025Q3: 992 shares; 2025Q4: 636 shares; 2026Q1: 550 shares; 2026Q2: 521 shares; 2026Q3: 1,739 shares 1,739$329K<0.01%+1,218Timeline
PTBDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 829 shares; 2025Q1: 829 shares; 2025Q2: 829 shares; 2025Q3: 829 shares; 2025Q4: 18,919 shares; 2026Q1: 17,930 shares; 2026Q2: 17,930 shares; 2026Q3: 17,930 shares 17,930$329K<0.01%0Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 540 shares; 2025Q1: 1,352 shares; 2025Q2: 7,616 shares; 2025Q3: 13,257 shares; 2025Q4: 50,035 shares; 2026Q1: 64,841 shares; 2026Q2: 61,286 shares; 2026Q3: 59,405 shares 59,405$329K<0.01%-1,881Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 127 shares; 2025Q1: 6,327 shares; 2025Q2: 9,861 shares; 2025Q3: 11,434 shares; 2025Q4: 14,943 shares; 2026Q1: 15,643 shares; 2026Q2: 14,761 shares; 2026Q3: 17,770 shares 17,770$329K<0.01%+3,009Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 763 shares; 2025Q3: 1,017 shares; 2025Q4: 1,032 shares; 2026Q1: 1,531 shares; 2026Q2: 2,110 shares; 2026Q3: 4,606 shares 4,606$328K<0.01%+2,496Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 308 shares; 2025Q1: 498 shares; 2025Q2: 606 shares; 2025Q3: 559 shares; 2025Q4: 823 shares; 2026Q1: 1,360 shares; 2026Q2: 2,159 shares; 2026Q3: 2,958 shares 2,958$328K<0.01%+799Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 360 shares; 2025Q1: 360 shares; 2025Q2: 3,322 shares; 2025Q3: 2,169 shares; 2025Q4: 10,252 shares; 2026Q1: 11,897 shares; 2026Q2: 18,072 shares; 2026Q3: 19,284 shares 19,284$328K<0.01%+1,212Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 497 shares; 2025Q1: 463 shares; 2025Q2: 879 shares; 2025Q3: 622 shares; 2025Q4: 640 shares; 2026Q1: 2,859 shares; 2026Q2: 3,848 shares; 2026Q3: 2,604 shares 2,604$327K<0.01%-1,244Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 911 shares; 2025Q1: 726 shares; 2025Q2: 8,496 shares; 2025Q3: 902 shares; 2025Q4: 444 shares; 2026Q1: 287 shares; 2026Q2: 316 shares; 2026Q3: 7,117 shares 7,117$326K<0.01%+6,801Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,334 shares; 2025Q1: 41,920 shares; 2025Q2: 55,992 shares; 2025Q3: 66,715 shares; 2025Q4: 70,204 shares; 2026Q1: 71,052 shares; 2026Q2: 66,717 shares; 2026Q3: 20,600 shares 20,600$326K<0.01%-46,117Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46 shares; 2025Q1: 1,053 shares; 2025Q2: 100 shares; 2025Q3: 111 shares; 2025Q4: 349 shares; 2026Q1: 2,049 shares; 2026Q2: 3,144 shares; 2026Q3: 7,663 shares 7,663$326K<0.01%+4,519Timeline
STXGEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 11 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,858 shares; 2026Q1: 5,749 shares; 2026Q2: 5,749 shares; 2026Q3: 5,749 shares 5,749$325K<0.01%0Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,240 shares; 2025Q1: 10,890 shares; 2025Q2: 6,675 shares; 2025Q3: 5,015 shares; 2025Q4: 6,808 shares; 2026Q1: 6,912 shares; 2026Q2: 6,255 shares; 2026Q3: 5,904 shares 5,904$324K<0.01%-351Timeline
URTHISHARES 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: 428 shares; 2026Q1: 2,226 shares; 2026Q2: 2,179 shares; 2026Q3: 1,569 shares 1,569$324K<0.01%-610Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25 shares; 2025Q1: 293 shares; 2025Q2: 249 shares; 2025Q3: 267 shares; 2025Q4: 52 shares; 2026Q1: 403 shares; 2026Q2: 773 shares; 2026Q3: 8,087 shares 8,087$323K<0.01%+7,314Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 684 shares; 2025Q1: 760 shares; 2025Q2: 778 shares; 2025Q3: 756 shares; 2025Q4: 993 shares; 2026Q1: 1,424 shares; 2026Q2: 1,468 shares; 2026Q3: 1,504 shares 1,504$323K<0.01%+36Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,298 shares; 2025Q1: 1,313 shares; 2025Q2: 2,437 shares; 2025Q3: 1,542 shares; 2025Q4: 2,035 shares; 2026Q1: 2,474 shares; 2026Q2: 2,554 shares; 2026Q3: 2,591 shares 2,591$323K<0.01%+37Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 108 shares; 2025Q1: 2,188 shares; 2025Q2: 1,034 shares; 2025Q3: 946 shares; 2025Q4: 2,877 shares; 2026Q1: 5,016 shares; 2026Q2: 2,702 shares; 2026Q3: 2,565 shares 2,565$322K<0.01%-137Timeline
SDVDFIRST 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: 2,750 shares; 2025Q4: 2,450 shares; 2026Q1: 2,450 shares; 2026Q2: 2,450 shares; 2026Q3: 14,950 shares 14,950$322K<0.01%+12,500Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 576 shares; 2025Q1: 298 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,482 shares; 2026Q2: 6,785 shares; 2026Q3: 14,708 shares 14,708$322K<0.01%+7,923Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 73 shares; 2025Q1: 73 shares; 2025Q2: 62 shares; 2025Q3: 62 shares; 2025Q4: 66 shares; 2026Q1: 60 shares; 2026Q2: 4,147 shares; 2026Q3: 3,797 shares 3,797$322K<0.01%-350Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 318 shares; 2025Q1: 318 shares; 2025Q2: 265 shares; 2025Q3: 282 shares; 2025Q4: 298 shares; 2026Q1: 3,334 shares; 2026Q2: 8,994 shares; 2026Q3: 35,449 shares 35,449$322K<0.01%+26,455Timeline
GALSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 578 shares; 2025Q3: 2,376 shares; 2025Q4: 4,505 shares; 2026Q1: 4,532 shares; 2026Q2: 5,860 shares; 2026Q3: 6,123 shares 6,123$321K<0.01%+263Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,470 shares; 2025Q3: 9,249 shares; 2025Q4: 22,399 shares; 2026Q1: 7,747 shares; 2026Q2: 9,607 shares; 2026Q3: 7,026 shares 7,026$321K<0.01%-2,581Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 102 shares; 2025Q1: 9 shares; 2025Q2: 6 shares; 2025Q3: 12 shares; 2025Q4: 599 shares; 2026Q1: 527 shares; 2026Q2: 14,158 shares; 2026Q3: 11,883 shares 11,883$321K<0.01%-2,275Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 212 shares; 2025Q1: 240 shares; 2025Q2: 341 shares; 2025Q3: 370 shares; 2025Q4: 402 shares; 2026Q1: 336 shares; 2026Q2: 167 shares; 2026Q3: 155 shares 155$320K<0.01%-12Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15 shares; 2025Q1: 9 shares; 2025Q2: 9 shares; 2025Q3: 6,782 shares; 2025Q4: 7,631 shares; 2026Q1: 7,512 shares; 2026Q2: 35,950 shares; 2026Q3: 25,703 shares 25,703$319K<0.01%-10,247Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,128 shares; 2025Q1: 3,813 shares; 2025Q2: 5,145 shares; 2025Q3: 5,549 shares; 2025Q4: 19,083 shares; 2026Q1: 19,192 shares; 2026Q2: 19,500 shares; 2026Q3: 15,030 shares 15,030$318K<0.01%-4,470Timeline
VLRSCONTROLADORA VUELA COMP DE 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: 82,137 shares; 2026Q2: 64,001 shares; 2026Q3: 48,558 shares 48,558$318K<0.01%-15,443Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 721 shares; 2025Q1: 744 shares; 2025Q2: 763 shares; 2025Q3: 768 shares; 2025Q4: 1,704 shares; 2026Q1: 1,505 shares; 2026Q2: 1,156 shares; 2026Q3: 749 shares 749$318K<0.01%-407Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 657 shares; 2025Q1: 796 shares; 2025Q2: 732 shares; 2025Q3: 553 shares; 2025Q4: 698 shares; 2026Q1: 1,262 shares; 2026Q2: 1,686 shares; 2026Q3: 2,070 shares 2,070$316K<0.01%+384Timeline
JDIVJ 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: 86 shares; 2025Q4: 86 shares; 2026Q1: not reported; 2026Q2: 4,938 shares; 2026Q3: 5,608 shares 5,608$316K<0.01%+670Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,991 shares; 2025Q1: 17,928 shares; 2025Q2: 16,232 shares; 2025Q3: 19,177 shares; 2025Q4: 19,577 shares; 2026Q1: 15,460 shares; 2026Q2: 15,029 shares; 2026Q3: 18,301 shares 18,301$315K<0.01%+3,272Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100 shares; 2025Q1: 8,654 shares; 2025Q2: 5,940 shares; 2025Q3: 7,630 shares; 2025Q4: 7,690 shares; 2026Q1: 6,636 shares; 2026Q2: 6,716 shares; 2026Q3: 6,625 shares 6,625$315K<0.01%-91Timeline
PSCPRINCIPAL 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: 4,031 shares; 2025Q4: 5,979 shares; 2026Q1: 6,633 shares; 2026Q2: 7,938 shares; 2026Q3: 4,711 shares 4,711$314K<0.01%-3,227Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,868 shares; 2025Q1: 2,815 shares; 2025Q2: 2,551 shares; 2025Q3: 10,151 shares; 2025Q4: 3,887 shares; 2026Q1: 5,883 shares; 2026Q2: 7,488 shares; 2026Q3: 9,945 shares 9,945$314K<0.01%+2,457Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 629 shares; 2025Q1: 131 shares; 2025Q2: 1,504 shares; 2025Q3: 1,882 shares; 2025Q4: 2,174 shares; 2026Q1: 2,593 shares; 2026Q2: 2,935 shares; 2026Q3: 2,840 shares 2,840$314K<0.01%-95Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,975 shares; 2025Q1: 4,752 shares; 2025Q2: 5,291 shares; 2025Q3: 5,206 shares; 2025Q4: 7,666 shares; 2026Q1: 7,613 shares; 2026Q2: 7,533 shares; 2026Q3: 4,964 shares 4,964$314K<0.01%-2,569Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48 shares; 2025Q1: 70 shares; 2025Q2: 949 shares; 2025Q3: 1,034 shares; 2025Q4: 3,209 shares; 2026Q1: 3,469 shares; 2026Q2: 4,104 shares; 2026Q3: 4,143 shares 4,143$313K<0.01%+39Timeline
DXIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 1,679 shares; 2026Q2: 4,085 shares; 2026Q3: 4,345 shares 4,345$313K<0.01%+260Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,115 shares; 2025Q1: 1,003 shares; 2025Q2: 964 shares; 2025Q3: 966 shares; 2025Q4: 1,031 shares; 2026Q1: 864 shares; 2026Q2: 853 shares; 2026Q3: 968 shares 968$312K<0.01%+115Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 574 shares; 2025Q1: 738 shares; 2025Q2: 611 shares; 2025Q3: 636 shares; 2025Q4: 3,585 shares; 2026Q1: 3,831 shares; 2026Q2: 5,490 shares; 2026Q3: 7,187 shares 7,187$312K<0.01%+1,697Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,875 shares; 2025Q1: 1,580 shares; 2025Q2: 4,233 shares; 2025Q3: 5,389 shares; 2025Q4: 4,544 shares; 2026Q1: 11,505 shares; 2026Q2: 9,753 shares; 2026Q3: 9,168 shares 9,168$312K<0.01%-585Timeline
MCIBARINGS CORPORATE INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,814 shares; 2025Q3: 22,225 shares; 2025Q4: 22,447 shares; 2026Q1: 18,402 shares; 2026Q2: 17,697 shares; 2026Q3: 17,622 shares 17,622$311K<0.01%-75Timeline
XDQQINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,400 shares; 2025Q4: 5,682 shares; 2026Q1: 7,479 shares; 2026Q2: 7,501 shares; 2026Q3: 7,570 shares 7,570$311K<0.01%+69Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 424 shares; 2025Q2: 428 shares; 2025Q3: 428 shares; 2025Q4: 4,919 shares; 2026Q1: 4,097 shares; 2026Q2: 3,599 shares; 2026Q3: 3,598 shares 3,598$311K<0.01%-1Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,058 shares; 2026Q1: 4,934 shares; 2026Q2: 6,615 shares; 2026Q3: 8,468 shares 8,468$311K<0.01%+1,853Timeline
CHPXGLOBAL 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: 575 shares; 2026Q1: 575 shares; 2026Q2: 575 shares; 2026Q3: 3,073 shares 3,073$311K<0.01%+2,498Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,041 shares; 2025Q1: 3,183 shares; 2025Q2: 5,210 shares; 2025Q3: 17,274 shares; 2025Q4: 25,637 shares; 2026Q1: 27,012 shares; 2026Q2: 50,801 shares; 2026Q3: 32,651 shares 32,651$311K<0.01%-18,150Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,909 shares; 2025Q1: 4,254 shares; 2025Q2: 846 shares; 2025Q3: 942 shares; 2025Q4: 2,106 shares; 2026Q1: 5,397 shares; 2026Q2: 9,869 shares; 2026Q3: 7,468 shares 7,468$310K<0.01%-2,401Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,820 shares; 2025Q1: 12,861 shares; 2025Q2: 9,081 shares; 2025Q3: 13,074 shares; 2025Q4: 22,922 shares; 2026Q1: 29,305 shares; 2026Q2: 31,409 shares; 2026Q3: 34,472 shares 34,472$310K<0.01%+3,063Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,498 shares; 2025Q1: 35,084 shares; 2025Q2: 35,084 shares; 2025Q3: 33,584 shares; 2025Q4: 26,584 shares; 2026Q1: 39,863 shares; 2026Q2: 34,835 shares; 2026Q3: 31,811 shares 31,811$310K<0.01%-3,024Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 912 shares; 2025Q1: 994 shares; 2025Q2: 1,031 shares; 2025Q3: 1,290 shares; 2025Q4: 1,728 shares; 2026Q1: 1,829 shares; 2026Q2: 2,103 shares; 2026Q3: 1,958 shares 1,958$309K<0.01%-145Timeline
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: 3,792 shares; 2026Q3: 3,156 shares 3,156$307K<0.01%-636Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,000 shares; 2025Q3: 17,143 shares; 2025Q4: 15,351 shares; 2026Q1: 9,356 shares; 2026Q2: 15,754 shares; 2026Q3: 17,642 shares 17,642$307K<0.01%+1,888Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,300 shares; 2025Q1: 3,545 shares; 2025Q2: 3,470 shares; 2025Q3: 6,665 shares; 2025Q4: 3,436 shares; 2026Q1: 3,553 shares; 2026Q2: 3,553 shares; 2026Q3: 4,848 shares 4,848$306K<0.01%+1,295Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 263 shares; 2025Q1: 368 shares; 2025Q2: 275 shares; 2025Q3: 571 shares; 2025Q4: 1,530 shares; 2026Q1: 1,146 shares; 2026Q2: 957 shares; 2026Q3: 1,002 shares 1,002$306K<0.01%+45Timeline
HYBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,749 shares; 2025Q1: 21,147 shares; 2025Q2: 17,491 shares; 2025Q3: 15,035 shares; 2025Q4: 14,235 shares; 2026Q1: 9,032 shares; 2026Q2: 6,784 shares; 2026Q3: 6,784 shares 6,784$306K<0.01%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 703 shares; 2025Q1: 1,024 shares; 2025Q2: 951 shares; 2025Q3: 1,081 shares; 2025Q4: 1,354 shares; 2026Q1: 1,733 shares; 2026Q2: 1,964 shares; 2026Q3: 1,333 shares 1,333$306K<0.01%-631Timeline
FLKRFRANKLIN 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: 242 shares; 2025Q4: 273 shares; 2026Q1: 2,549 shares; 2026Q2: 5,650 shares; 2026Q3: 5,063 shares 5,063$304K<0.01%-587Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3 shares; 2025Q1: 17 shares; 2025Q2: 7 shares; 2025Q3: 46 shares; 2025Q4: 162 shares; 2026Q1: 186 shares; 2026Q2: 185 shares; 2026Q3: 3,918 shares 3,918$304K<0.01%+3,733Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 324 shares; 2025Q1: 491 shares; 2025Q2: 460 shares; 2025Q3: 962 shares; 2025Q4: 692 shares; 2026Q1: 954 shares; 2026Q2: 1,022 shares; 2026Q3: 1,056 shares 1,056$304K<0.01%+34Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 405 shares; 2025Q2: 974 shares; 2025Q3: 756 shares; 2025Q4: 682 shares; 2026Q1: 2,903 shares; 2026Q2: 6,562 shares; 2026Q3: 7,353 shares 7,353$304K<0.01%+791Timeline
DMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 14,629 shares; 2025Q2: 14,065 shares; 2025Q3: 8,696 shares; 2025Q4: 6,399 shares; 2026Q1: 5,333 shares; 2026Q2: 7,968 shares; 2026Q3: 6,640 shares 6,640$304K<0.01%-1,328Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 116 shares; 2025Q1: 120 shares; 2025Q2: 221 shares; 2025Q3: 266 shares; 2025Q4: 368 shares; 2026Q1: 402 shares; 2026Q2: 1,026 shares; 2026Q3: 1,337 shares 1,337$303K<0.01%+311Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,386 shares; 2025Q1: 31,188 shares; 2025Q2: 32,434 shares; 2025Q3: 37,106 shares; 2025Q4: 40,407 shares; 2026Q1: 75,542 shares; 2026Q2: 32,208 shares; 2026Q3: 31,625 shares 31,625$303K<0.01%-583Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 125 shares; 2025Q1: 3,307 shares; 2025Q2: 3,328 shares; 2025Q3: 3,348 shares; 2025Q4: 45,780 shares; 2026Q1: 49,158 shares; 2026Q2: 47,869 shares; 2026Q3: 29,902 shares 29,902$303K<0.01%-17,967Timeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36 shares; 2025Q1: 10,080 shares; 2025Q2: 31,981 shares; 2025Q3: 27,969 shares; 2025Q4: 26,710 shares; 2026Q1: 7,023 shares; 2026Q2: 10,844 shares; 2026Q3: 6,473 shares 6,473$302K<0.01%-4,371Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 381 shares; 2025Q1: 368 shares; 2025Q2: 184 shares; 2025Q3: 800 shares; 2025Q4: 851 shares; 2026Q1: 727 shares; 2026Q2: 1,971 shares; 2026Q3: 1,637 shares 1,637$302K<0.01%-334Timeline
RFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,769 shares; 2026Q2: 12,256 shares; 2026Q3: 9,622 shares 9,622$302K<0.01%-2,634Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38 shares; 2025Q1: 94 shares; 2025Q2: 45 shares; 2025Q3: 74 shares; 2025Q4: 67 shares; 2026Q1: 83 shares; 2026Q2: 133 shares; 2026Q3: 4,265 shares 4,265$302K<0.01%+4,132Timeline
DOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 14,410 shares; 2025Q2: 14,246 shares; 2025Q3: 7,557 shares; 2025Q4: 5,160 shares; 2026Q1: 4,616 shares; 2026Q2: 6,943 shares; 2026Q3: 6,278 shares 6,278$302K<0.01%-665Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,039 shares; 2025Q1: 3,900 shares; 2025Q2: 1,831 shares; 2025Q3: 1,789 shares; 2025Q4: 2,349 shares; 2026Q1: 2,552 shares; 2026Q2: 4,560 shares; 2026Q3: 4,921 shares 4,921$301K<0.01%+361Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 220 shares; 2025Q1: 241 shares; 2025Q2: 450 shares; 2025Q3: 371 shares; 2025Q4: 6,309 shares; 2026Q1: 5,956 shares; 2026Q2: 6,843 shares; 2026Q3: 6,911 shares 6,911$301K<0.01%+68Timeline
FPXIFIRST 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: 4,200 shares; 2026Q3: 4,460 shares 4,460$301K<0.01%+260Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 319 shares; 2025Q1: 2,466 shares; 2025Q2: 1,858 shares; 2025Q3: 2,149 shares; 2025Q4: 3,900 shares; 2026Q1: 4,160 shares; 2026Q2: 3,978 shares; 2026Q3: 3,989 shares 3,989$300K<0.01%+11Timeline
GJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 679 shares; 2025Q2: 599 shares; 2025Q3: 591 shares; 2025Q4: 235 shares; 2026Q1: 192 shares; 2026Q2: 8,650 shares; 2026Q3: 6,735 shares 6,735$300K<0.01%-1,915Timeline
BCDABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83 shares; 2026Q2: 2,964 shares; 2026Q3: 7,799 shares 7,799$300K<0.01%+4,835Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29 shares; 2025Q1: 43 shares; 2025Q2: 568 shares; 2025Q3: 5,930 shares; 2025Q4: 21,590 shares; 2026Q1: 12,093 shares; 2026Q2: 3,031 shares; 2026Q3: 49,318 shares 49,318$300K<0.01%+46,287Timeline
SUREADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 265 shares; 2025Q1: 265 shares; 2025Q2: 265 shares; 2025Q3: not reported; 2025Q4: 2,081 shares; 2026Q1: 2,081 shares; 2026Q2: 2,081 shares; 2026Q3: 2,081 shares 2,081$300K<0.01%0Timeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 105 shares; 2026Q3: 18,501 shares 18,501$300K<0.01%+18,396Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 479 shares; 2025Q1: 663 shares; 2025Q2: 663 shares; 2025Q3: 1,648 shares; 2025Q4: 1,648 shares; 2026Q1: 2,061 shares; 2026Q2: 2,193 shares; 2026Q3: 2,194 shares 2,194$300K<0.01%+1Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,480 shares; 2025Q1: 3,127 shares; 2025Q2: 3,413 shares; 2025Q3: 4,631 shares; 2025Q4: 8,880 shares; 2026Q1: 8,403 shares; 2026Q2: 13,426 shares; 2026Q3: 15,750 shares 15,750$299K<0.01%+2,324Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,921 shares; 2025Q1: 2,644 shares; 2025Q2: 1,931 shares; 2025Q3: 2,074 shares; 2025Q4: 1,938 shares; 2026Q1: 2,690 shares; 2026Q2: 2,588 shares; 2026Q3: 2,672 shares 2,672$299K<0.01%+84Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 0 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,090 shares; 2026Q2: 28,948 shares; 2026Q3: 30,080 shares 30,080$299K<0.01%+1,132Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 906 shares; 2025Q1: 838 shares; 2025Q2: 918 shares; 2025Q3: 1,965 shares; 2025Q4: 4,442 shares; 2026Q1: 13,521 shares; 2026Q2: 7,174 shares; 2026Q3: 14,082 shares 14,082$297K<0.01%+6,908Timeline
DFCADIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,404 shares; 2025Q1: 1,404 shares; 2025Q2: 1,404 shares; 2025Q3: 1,404 shares; 2025Q4: 7,041 shares; 2026Q1: 6,941 shares; 2026Q2: 6,237 shares; 2026Q3: 6,237 shares 6,237$297K<0.01%0Timeline
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: 3,391 shares; 2026Q1: 3,411 shares; 2026Q2: 3,780 shares; 2026Q3: 3,816 shares 3,816$297K<0.01%+36Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,418 shares; 2025Q1: 2,969 shares; 2025Q2: 2,866 shares; 2025Q3: 2,782 shares; 2025Q4: 2,716 shares; 2026Q1: 2,552 shares; 2026Q2: 2,351 shares; 2026Q3: 1,802 shares 1,802$296K<0.01%-549Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,899 shares; 2025Q1: 4,935 shares; 2025Q2: 3,149 shares; 2025Q3: 3,252 shares; 2025Q4: 4,195 shares; 2026Q1: 8,552 shares; 2026Q2: 11,919 shares; 2026Q3: 13,415 shares 13,415$295K<0.01%+1,496Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,962 shares; 2025Q4: 19,939 shares; 2026Q1: 20,855 shares; 2026Q2: 20,917 shares; 2026Q3: 15,810 shares 15,810$295K<0.01%-5,107Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 560 shares; 2025Q1: 85 shares; 2025Q2: 79 shares; 2025Q3: 93 shares; 2025Q4: 309 shares; 2026Q1: 398 shares; 2026Q2: 574 shares; 2026Q3: 1,973 shares 1,973$295K<0.01%+1,399Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,525 shares; 2025Q1: 12,185 shares; 2025Q2: 10,035 shares; 2025Q3: 8,645 shares; 2025Q4: 7,190 shares; 2026Q1: 7,246 shares; 2026Q2: 7,186 shares; 2026Q3: 6,310 shares 6,310$294K<0.01%-876Timeline
ISPYPROSHARES 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: 425 shares; 2026Q1: 6,115 shares; 2026Q2: 6,125 shares; 2026Q3: 6,135 shares 6,135$293K<0.01%+10Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,897 shares; 2025Q1: 3,620 shares; 2025Q2: 3,634 shares; 2025Q3: 3,552 shares; 2025Q4: 3,804 shares; 2026Q1: 3,272 shares; 2026Q2: 3,222 shares; 2026Q3: 2,284 shares 2,284$292K<0.01%-938Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 63 shares; 2025Q1: 170 shares; 2025Q2: 118 shares; 2025Q3: 472 shares; 2025Q4: 2,384 shares; 2026Q1: 4,221 shares; 2026Q2: 5,996 shares; 2026Q3: 4,961 shares 4,961$292K<0.01%-1,035Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,218 shares; 2025Q1: 5,833 shares; 2025Q2: 5,571 shares; 2025Q3: 5,464 shares; 2025Q4: 8,924 shares; 2026Q1: 8,275 shares; 2026Q2: 6,552 shares; 2026Q3: 7,546 shares 7,546$292K<0.01%+994Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14 shares; 2025Q1: 22 shares; 2025Q2: 29 shares; 2025Q3: 1,311 shares; 2025Q4: 549 shares; 2026Q1: 338 shares; 2026Q2: 10,791 shares; 2026Q3: 9,427 shares 9,427$291K<0.01%-1,364Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 180 shares; 2025Q3: 1,884 shares; 2025Q4: 2,207 shares; 2026Q1: 2,219 shares; 2026Q2: 1,674 shares; 2026Q3: 1,764 shares 1,764$291K<0.01%+90Timeline
MGNRAMERICAN BEACON SELECT FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 588 shares; 2025Q1: 3,245 shares; 2025Q2: 6,121 shares; 2025Q3: 6,141 shares; 2025Q4: 5,637 shares; 2026Q1: 5,589 shares; 2026Q2: 6,845 shares; 2026Q3: 5,891 shares 5,891$291K<0.01%-954Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 658 shares; 2025Q1: 499 shares; 2025Q2: 181 shares; 2025Q3: 320 shares; 2025Q4: 878 shares; 2026Q1: 1,801 shares; 2026Q2: 1,108 shares; 2026Q3: 943 shares 943$290K<0.01%-165Timeline
SBIOALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,978 shares; 2025Q1: 4,978 shares; 2025Q2: 4,978 shares; 2025Q3: 4,978 shares; 2025Q4: 4,978 shares; 2026Q1: 4,978 shares; 2026Q2: 4,978 shares; 2026Q3: 4,978 shares 4,978$290K<0.01%0Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 116 shares; 2025Q1: 58 shares; 2025Q2: 68 shares; 2025Q3: 104 shares; 2025Q4: 184 shares; 2026Q1: 139 shares; 2026Q2: 761 shares; 2026Q3: 768 shares 768$290K<0.01%+7Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,128 shares; 2025Q1: 6,128 shares; 2025Q2: 6,123 shares; 2025Q3: 6,131 shares; 2025Q4: 3,319 shares; 2026Q1: 4,639 shares; 2026Q2: 3,901 shares; 2026Q3: 3,273 shares 3,273$289K<0.01%-628Timeline
HAPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,200 shares; 2025Q3: 2,950 shares; 2025Q4: 4,210 shares; 2026Q1: 3,910 shares; 2026Q2: 3,910 shares; 2026Q3: 3,960 shares 3,960$289K<0.01%+50Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 934 shares; 2025Q1: 8,566 shares; 2025Q2: 9,081 shares; 2025Q3: 9,861 shares; 2025Q4: 6,192 shares; 2026Q1: 7,632 shares; 2026Q2: 6,806 shares; 2026Q3: 5,540 shares 5,540$289K<0.01%-1,266Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,294 shares; 2025Q1: 2,299 shares; 2025Q2: 2,268 shares; 2025Q3: 2,189 shares; 2025Q4: 2,607 shares; 2026Q1: 4,118 shares; 2026Q2: 5,303 shares; 2026Q3: 5,000 shares 5,000$289K<0.01%-303Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,250 shares; 2025Q1: 11,520 shares; 2025Q2: 2,578 shares; 2025Q3: 3,052 shares; 2025Q4: 3,341 shares; 2026Q1: 1,236 shares; 2026Q2: 7,877 shares; 2026Q3: 6,022 shares 6,022$288K<0.01%-1,855Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,678 shares; 2025Q1: 3,607 shares; 2025Q2: 3,474 shares; 2025Q3: 3,497 shares; 2025Q4: 3,564 shares; 2026Q1: 3,694 shares; 2026Q2: 3,628 shares; 2026Q3: 3,738 shares 3,738$288K<0.01%+110Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,009 shares; 2025Q1: 3,688 shares; 2025Q2: 3,639 shares; 2025Q3: 4,569 shares; 2025Q4: 7,752 shares; 2026Q1: 6,361 shares; 2026Q2: 4,789 shares; 2026Q3: 8,744 shares 8,744$288K<0.01%+3,955Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 700 shares; 2025Q2: 11,807 shares; 2025Q3: 16,831 shares; 2025Q4: 54,475 shares; 2026Q1: 47,591 shares; 2026Q2: 47,005 shares; 2026Q3: 17,833 shares 17,833$288K<0.01%-29,172Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 679 shares; 2025Q1: 701 shares; 2025Q2: 399 shares; 2025Q3: 1,562 shares; 2025Q4: 1,477 shares; 2026Q1: 1,349 shares; 2026Q2: 1,534 shares; 2026Q3: 1,092 shares 1,092$288K<0.01%-442Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 616 shares; 2025Q1: 597 shares; 2025Q2: 370 shares; 2025Q3: 517 shares; 2025Q4: 780 shares; 2026Q1: 841 shares; 2026Q2: 849 shares; 2026Q3: 1,262 shares 1,262$288K<0.01%+413Timeline
FYEEFIDELITY GREENWOOD STREET 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: 205 shares; 2026Q2: 502 shares; 2026Q3: 9,662 shares 9,662$287K<0.01%+9,160Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,822 shares; 2025Q1: 21,822 shares; 2025Q2: 21,822 shares; 2025Q3: 27,149 shares; 2025Q4: 27,149 shares; 2026Q1: 21,822 shares; 2026Q2: 27,962 shares; 2026Q3: 27,962 shares 27,962$287K<0.01%0Timeline

Options

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

SecurityTypeAmountValueChange
STATE STREET SPDR S&P 500 E…STATE STREET SPDR S&P 500 ETF PUTput25,700$19.6Mnew
VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COMcall155,000$7.13Mnew
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall7,600$5.8M-700
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall10,000$2.28Mnew
SALESFORCE INCSALESFORCE INC PUTput8,600$1.97M-600
INVESCO QQQ TRINVESCO QQQ TR PUTput2,100$1.55M-700
MICROSOFT CORPMICROSOFT CORP PUTput2,800$1.44M+1,800
BLOOM ENERGY CORPBLOOM ENERGY CORP PUTput4,000$1.11Mnew
ISHARES TRISHARES TR PUTput3,700$1.03Mnew
AMAZON COM INCAMAZON COM INC PUTput4,000$997K0
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall900$959Knew
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC PUTput2,100$854K0
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUTput2,000$795K+1,500
CROWDSTRIKE HLDGS INC CL ACROWDSTRIKE HLDGS INC CL A Putput1,900$503Knew
ONEOK INC NEW COMONEOK INC NEW COM Putput5,800$495Knew
VANECK ETF TRUSTVANECK ETF TRUST CALLcall800$487K+600
TESLA INCTESLA INC PUTput1,300$461K0
OREILLY AUTOMOTIVE INCOREILLY AUTOMOTIVE INC COMput5,000$427Knew
COINBASE GLOBAL INCCOINBASE GLOBAL INC CALLcall2,000$373Knew
DOORDASH INCDOORDASH INC CL Aput2,000$367Knew
APPLE INCAPPLE INC PUTput1,100$366Knew
SNOWFLAKE INCSNOWFLAKE INC PUTput900$306Knew
SPDR GOLD TRSPDR GOLD TR CALLcall600$229Knew
VISA INCVISA INC PUTput600$216Knew
REDDIT INCREDDIT INC CALLcall1,000$142K0
ORACLE CORPORACLE CORP PUTput1,000$137Knew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUTput2,000$137Knew
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput500$114K+400
MICROSOFT CORPMICROSOFT CORP CALLcall200$103K0
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUTput200$91.2Knew
FUBOTV INCFUBOTV INC CALLcall10,000$89.6K0
BLACKSTONE INCBLACKSTONE INC CALLcall600$67.3Knew
DEERE & CODEERE & CO CALLput100$67.2Knew
SPACE EXPLORATION TECHN CORPSPACE EXPLORATION TECHN CORP CALLcall400$60.3Knew
FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUTput500$35Knew
NETFLIX INC.NETFLIX INC. CALLcall500$34.8Knew
UNITED STS COMMODITY INDEX FUNITED STS COMMODITY INDEX F CM REP COPP FDcall500$19.9K0
SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALLcall1,200$18.9Knew
HIMS & HERS HEALTH INC COM …HIMS & HERS HEALTH INC COM CL A Callcall600$17.9Knew
HIMAX TECHNOLOGIES INCHIMAX TECHNOLOGIES INC SPONSORED ADRcall1,000$14.1K0
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUTput100$4.73K0

Sold out in Q3 2026

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

The largest 100 of 287. All 287

SecurityShares beforeValue beforeType
DUHPDIMENSIONAL ETF TRUST910,279$38Mshares
XOMEXXON MOBIL CORP239,963$32.8Mshares
DFSVDIMENSIONAL ETF TRUST499,837$19.4Mshares
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T17,300$12.9Mput
DCORDIMENSIONAL ETF TRUST155,897$12.8Mshares
OKEONEOK INC NEW59,183$5.15Mshares
VANECK ETF TRUSTVANECK ETF TRUST4,700$3.08Mput
ISHARES TRISHARES TR29,200$2.52Mcall
SCECCAPITOL SER TR88,204$2.21Mshares
DFARDIMENSIONAL ETF TRUST53,642$1.4Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP2,100$635Kcall
SOXSDIREXION SHARES ETF TRUST180,000$583Kshares
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC4,500$525Kcall
ONEOK INC NEWONEOK INC NEW5,800$504Kput
TEVATEVA PHARMACEUTICAL INDS LTD14,418$488Kshares
EAELECTRONIC ARTS INC2,362$484Kshares
ORACLE CORPORACLE CORP3,100$454Kcall
PLTGTHEMES ETF TR49,480$445Kshares
AVBAVALONBAY CMNTYS INC2,300$435Kshares
GIAXTIDAL TRUST II25,138$434Kshares
PSQAPALMER SQUARE FUNDS TR18,153$371Kshares
NEXTERA ENERGY INCNEXTERA ENERGY INC4,000$351Kput
AFBIAFFINITY BANCSHARES INC15,476$350Kshares
NOKIA CORPNOKIA CORP22,200$295Kcall
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC500$290Kcall
SILASILA REALTY TRUST INC9,153$278Kshares
XYLGGLOBAL X FDS9,586$276Kshares
TILLLISTED FDS TR15,000$260Kshares
CORNING INCCORNING INC1,000$255Kput
XBILRBB FD INC4,994$250Kshares
UXRPPROSHARES TR18,705$186Kshares
JHGJANUS HENDERSON GROUP PLC3,470$180Kshares
ROCKET LAB CORPROCKET LAB CORP1,700$173Kcall
CATFAMERICAN CENTY ETF TR3,100$156Kshares
VGMSVANGUARD MALVERN FDS3,020$155Kshares
DXUVDIMENSIONAL ETF TRUST2,220$148Kshares
APPLIED MATLS INCAPPLIED MATLS INC200$144Kcall
ACCENTURE PLC IRELANDACCENTURE PLC IRELAND1,000$125Kput
QHDGINNOVATOR ETFS TRUST4,006$121Kshares
TXUETHORNBURG ETF TR2,711$93.6Kshares
GTESGATES INDL CORP PLC3,342$93.5Kshares
EVSBMORGAN STANLEY ETF TRUST1,708$86.8Kshares
HASHDEX COMMODITIES TRUSTHASHDEX COMMODITIES TRUST1,282$85.3Kshares
RYLGGLOBAL X FDS2,877$71.1Kshares
SASEABRIDGE GOLD INC2,573$66.2Kshares
GLOBAL X FDSGLOBAL X FDS1,000$65.6Kput
LEGLEGGETT & PLATT INC5,473$64Kshares
BYNDBEYOND MEAT INC83,906$62.9Kshares
WBSWEBSTER FINL CORP791$60.4Kshares
CEPTCANTOR EQUITY PARTNERS II IN4,500$60.4Kshares
SCNMSTERLING CAP FDS2,398$60.3Kshares
EVYMMORGAN STANLEY ETF TRUST1,122$57.2Kshares
CPROCALAMOS ETF TR2,022$57Kshares
CGVTWO RDS SHARED TR3,255$50.6Kshares
PLTZTIDAL TRUST II1,386$50.2Kshares
JEDIETF SER SOLUTIONS1,675$48.7Kshares
BSMVINVESCO EXCH TRD SLF IDX FD2,238$47Kshares
TMHCTAYLOR MORRISON HOME CORP654$46.9Kshares
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C1,000$45.1Kcall
SVOLSIMPLIFY EXCHANGE TRADED FUN2,758$44.2Kshares
IPXIPERIONX LTD1,472$43.8Kshares
SEMSELECT MED HLDGS CORP2,558$42.2Kshares
KGLDKURV ETF TR1,335$35.1Kshares
CPRXCATALYST PHARMACEUTICALS INC1,070$33.6Kshares
EMTLSSGA ACTIVE TR756$32.3Kshares
SMTHALPS ETF TR1,095$28.2Kshares
FMEDFIDELITY COVINGTON TRUST925$26.4Kshares
BRLNBLACKROCK ETF TRUST II500$25.4Kshares
TXXIBONDBLOXX ETF TRUST500$25.4Kshares
GTLSCHART INDS INC116$24.2Kshares
VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC1,300$24Kcall
KKR & CO INCKKR & CO INC590$23.5Kshares
BAUGINNOVATOR ETFS TRUST433$23.2Kshares
BYSIBEYONDSPRING INC12,773$22.4Kshares
HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC600$20.8Kcall
NSANATIONAL STORAGE AFFILIATES464$20.6Kshares
BLDTOPBUILD COR58$20.6Kshares
AADRADVISORSHARES TR250$20.5Kshares
AVMUAMERICAN CENTY ETF TR435$20.3Kshares
CLOUGH HEDGED EQUITY ETFCLOUGH HEDGED EQUITY ETF586$20Kshares
SOUNDHOUND AI INCSOUNDHOUND AI INC3,000$19.4Kcall
EIDOISHARES TR1,629$18.4Kshares
LBRDALIBERTY BROADBAND CORP546$18.3Kshares
RWEMADVISORS INNER CIRCLE FD III495$18Kshares
PSQOPALMER SQUARE FUNDS TR859$17.8Kshares
GBTGGLOBAL BUSINESS TRAVEL GROUP1,854$17.4Kshares
CCRNCROSS CTRY HEALTHCARE INC1,308$17.3Kshares
IBHIISHARES TR699$16.4Kshares
AVNSAVANOS MED INC619$15.4Kshares
DHXDHI GROUP INC4,000$14.8Kshares
SKYTSKYWATER TECHNOLOGY INC414$14.4Kshares
WVEWAVE LIFE SCIENCES LTD2,470$14.3Kshares
BRCCBRC INC12,030$13.4Kshares
MSTUETF OPPORTUNITIES TRUST8,100$13.1Kshares
FIIGFIRST TR EXCHANGE-TRADED FD613$12.7Kshares
GCORGOLDMAN SACHS ETF TR302$12.4Kshares
SPDR SERIES TRUSTSPDR SERIES TRUST200$12.2Kput
XNDUXANADU QUANTUM TECHNOLO LTD1,000$12.1Kshares
GBABGUGGENHEIM TAXABLE MUNICP BO820$11.9Kshares
IGRCBRE GBL REAL ESTATE INC FD2,507$11.6Kshares

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 0001992825-26-000006 base2026-10-08