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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
SPXLDIREXION 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: 879 shares; 2025Q4: 756 shares; 2026Q1: 656 shares; 2026Q2: 1,036 shares; 2026Q3: 1,018 shares 1,018$286K<0.01%-18Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,081 shares; 2025Q1: 2,171 shares; 2025Q2: 3,141 shares; 2025Q3: 3,674 shares; 2025Q4: 4,037 shares; 2026Q1: 3,895 shares; 2026Q2: 3,927 shares; 2026Q3: 5,285 shares 5,285$286K<0.01%+1,358Timeline
MYCHSSGA ACTIVE 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: 32,109 shares; 2026Q1: 20,830 shares; 2026Q2: 14,322 shares; 2026Q3: 11,567 shares 11,567$285K<0.01%-2,755Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,717 shares; 2025Q1: 831 shares; 2025Q2: 534 shares; 2025Q3: 869 shares; 2025Q4: 520 shares; 2026Q1: 245 shares; 2026Q2: 21,378 shares; 2026Q3: 10,161 shares 10,161$284K<0.01%-11,217Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,905 shares; 2025Q1: 2,690 shares; 2025Q2: 2,806 shares; 2025Q3: 2,992 shares; 2025Q4: 2,632 shares; 2026Q1: 2,386 shares; 2026Q2: 2,446 shares; 2026Q3: 2,366 shares 2,366$284K<0.01%-80Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17 shares; 2025Q1: not reported; 2025Q2: 1,950 shares; 2025Q3: 4,492 shares; 2025Q4: 5,661 shares; 2026Q1: 4,611 shares; 2026Q2: 2,834 shares; 2026Q3: 3,194 shares 3,194$283K<0.01%+360Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 991 shares; 2025Q1: 1,412 shares; 2025Q2: 2,434 shares; 2025Q3: 3,019 shares; 2025Q4: 5,702 shares; 2026Q1: 5,881 shares; 2026Q2: 9,201 shares; 2026Q3: 13,198 shares 13,198$283K<0.01%+3,997Timeline
MYCISSGA ACTIVE 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: 31,308 shares; 2026Q1: 19,959 shares; 2026Q2: 14,408 shares; 2026Q3: 11,638 shares 11,638$282K<0.01%-2,770Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,297 shares; 2025Q1: 1,401 shares; 2025Q2: 2,163 shares; 2025Q3: 3,474 shares; 2025Q4: 2,818 shares; 2026Q1: 4,736 shares; 2026Q2: 2,695 shares; 2026Q3: 2,933 shares 2,933$282K<0.01%+238Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,327 shares; 2025Q1: 3,065 shares; 2025Q2: 4,668 shares; 2025Q3: 4,544 shares; 2025Q4: 6,999 shares; 2026Q1: 7,803 shares; 2026Q2: 6,785 shares; 2026Q3: 19,240 shares 19,240$282K<0.01%+12,455Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,559 shares; 2025Q1: 2,502 shares; 2025Q2: 7,185 shares; 2025Q3: 2,670 shares; 2025Q4: 2,839 shares; 2026Q1: 2,629 shares; 2026Q2: 3,168 shares; 2026Q3: 3,063 shares 3,063$282K<0.01%-105Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 643 shares; 2025Q1: 1,499 shares; 2025Q2: 765 shares; 2025Q3: 1,198 shares; 2025Q4: 9,755 shares; 2026Q1: 4,111 shares; 2026Q2: 3,406 shares; 2026Q3: 7,448 shares 7,448$282K<0.01%+4,042Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,464 shares; 2025Q1: 26,802 shares; 2025Q2: 24,085 shares; 2025Q3: 24,603 shares; 2025Q4: 21,221 shares; 2026Q1: 21,389 shares; 2026Q2: 18,631 shares; 2026Q3: 27,953 shares 27,953$281K<0.01%+9,322Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 392 shares; 2026Q1: 5,716 shares; 2026Q2: 5,770 shares; 2026Q3: 5,826 shares 5,826$281K<0.01%+56Timeline
HELPCYBIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30 shares; 2025Q1: 44 shares; 2025Q2: 26 shares; 2025Q3: 147 shares; 2025Q4: 247 shares; 2026Q1: 221 shares; 2026Q2: 2,221 shares; 2026Q3: 22,818 shares 22,818$280K<0.01%+20,597Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 180 shares; 2025Q1: 971 shares; 2025Q2: 1,277 shares; 2025Q3: 1,931 shares; 2025Q4: 2,346 shares; 2026Q1: 3,144 shares; 2026Q2: 4,557 shares; 2026Q3: 4,613 shares 4,613$280K<0.01%+56Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,625 shares; 2025Q1: 4,627 shares; 2025Q2: 4,527 shares; 2025Q3: 1,886 shares; 2025Q4: 2,103 shares; 2026Q1: 2,316 shares; 2026Q2: 2,364 shares; 2026Q3: 3,963 shares 3,963$278K<0.01%+1,599Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 143 shares; 2025Q1: 124 shares; 2025Q2: 126 shares; 2025Q3: 491 shares; 2025Q4: 543 shares; 2026Q1: 1,833 shares; 2026Q2: 3,912 shares; 2026Q3: 3,913 shares 3,913$278K<0.01%+1Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 225 shares; 2025Q1: 254 shares; 2025Q2: 312 shares; 2025Q3: 687 shares; 2025Q4: 1,445 shares; 2026Q1: 1,574 shares; 2026Q2: 1,426 shares; 2026Q3: 1,772 shares 1,772$277K<0.01%+346Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,162 shares; 2025Q1: 812 shares; 2025Q2: 737 shares; 2025Q3: 946 shares; 2025Q4: 1,529 shares; 2026Q1: 1,278 shares; 2026Q2: 1,604 shares; 2026Q3: 1,801 shares 1,801$277K<0.01%+197Timeline
MYCJSSGA ACTIVE 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: 31,499 shares; 2026Q1: 19,570 shares; 2026Q2: 13,985 shares; 2026Q3: 11,533 shares 11,533$276K<0.01%-2,452Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,797 shares; 2025Q1: 6,684 shares; 2025Q2: 3,171 shares; 2025Q3: 2,629 shares; 2025Q4: 2,326 shares; 2026Q1: 1,986 shares; 2026Q2: 1,605 shares; 2026Q3: 1,582 shares 1,582$276K<0.01%-23Timeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,609 shares; 2025Q2: 3,609 shares; 2025Q3: 3,258 shares; 2025Q4: 3,258 shares; 2026Q1: 8,746 shares; 2026Q2: 5,627 shares; 2026Q3: 5,196 shares 5,196$276K<0.01%-431Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,687 shares; 2025Q2: 10,630 shares; 2025Q3: 6,054 shares; 2025Q4: 4,366 shares; 2026Q1: 3,886 shares; 2026Q2: 6,930 shares; 2026Q3: 5,748 shares 5,748$275K<0.01%-1,182Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 310 shares; 2025Q1: 297 shares; 2025Q2: 126 shares; 2025Q3: 1,605 shares; 2025Q4: 1,851 shares; 2026Q1: 599 shares; 2026Q2: 883 shares; 2026Q3: 2,677 shares 2,677$275K<0.01%+1,794Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,463 shares; 2025Q1: 1,423 shares; 2025Q2: 1,765 shares; 2025Q3: 2,704 shares; 2025Q4: 5,297 shares; 2026Q1: 5,195 shares; 2026Q2: 7,088 shares; 2026Q3: 6,506 shares 6,506$274K<0.01%-582Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 99 shares; 2025Q1: 106 shares; 2025Q2: 913 shares; 2025Q3: 1,320 shares; 2025Q4: 1,705 shares; 2026Q1: 2,088 shares; 2026Q2: 2,518 shares; 2026Q3: 3,430 shares 3,430$273K<0.01%+912Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,381 shares; 2025Q1: 4,287 shares; 2025Q2: 2,735 shares; 2025Q3: 4,636 shares; 2025Q4: 7,249 shares; 2026Q1: 9,060 shares; 2026Q2: 10,423 shares; 2026Q3: 12,168 shares 12,168$272K<0.01%+1,745Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 9,292 shares; 2025Q2: 9,241 shares; 2025Q3: 5,276 shares; 2025Q4: 3,706 shares; 2026Q1: 3,256 shares; 2026Q2: 5,520 shares; 2026Q3: 4,767 shares 4,767$272K<0.01%-753Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 130 shares; 2025Q1: 30 shares; 2025Q2: 1,000 shares; 2025Q3: 1,483 shares; 2025Q4: 2,106 shares; 2026Q1: 1,828 shares; 2026Q2: 2,060 shares; 2026Q3: 21,852 shares 21,852$272K<0.01%+19,792Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 664 shares; 2025Q1: 666 shares; 2025Q2: 967 shares; 2025Q3: 1,585 shares; 2025Q4: 1,405 shares; 2026Q1: 1,919 shares; 2026Q2: 1,807 shares; 2026Q3: 3,325 shares 3,325$272K<0.01%+1,518Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50 shares; 2025Q4: 3,096 shares; 2026Q1: 3,089 shares; 2026Q2: 3,092 shares; 2026Q3: 3,045 shares 3,045$271K<0.01%-47Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 159 shares; 2025Q2: 159 shares; 2025Q3: 4,486 shares; 2025Q4: 4,435 shares; 2026Q1: 4,435 shares; 2026Q2: 5,097 shares; 2026Q3: 4,814 shares 4,814$271K<0.01%-283Timeline
RVIROBINHOOD VENTURES FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,103 shares; 2026Q3: 9,700 shares 9,700$270K<0.01%-403Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 230 shares; 2025Q1: not reported; 2025Q2: 250 shares; 2025Q3: 1,220 shares; 2025Q4: 6,225 shares; 2026Q1: 7,678 shares; 2026Q2: 7,095 shares; 2026Q3: 7,230 shares 7,230$269K<0.01%+135Timeline
ZDEKINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 626 shares; 2025Q2: 626 shares; 2025Q3: 6,626 shares; 2025Q4: 16,428 shares; 2026Q1: 10,460 shares; 2026Q2: 10,026 shares; 2026Q3: 10,026 shares 10,026$269K<0.01%0Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,002 shares; 2026Q1: 12,018 shares; 2026Q2: 12,005 shares; 2026Q3: 12,168 shares 12,168$269K<0.01%+163Timeline
AUSFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,569 shares; 2026Q3: 5,507 shares 5,507$268K<0.01%-4,062Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7 shares; 2025Q1: 402 shares; 2025Q2: 349 shares; 2025Q3: 378 shares; 2025Q4: 497 shares; 2026Q1: 515 shares; 2026Q2: 788 shares; 2026Q3: 633 shares 633$268K<0.01%-155Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,662 shares; 2025Q1: 6,748 shares; 2025Q2: 9,916 shares; 2025Q3: 10,556 shares; 2025Q4: 13,239 shares; 2026Q1: 9,010 shares; 2026Q2: 12,055 shares; 2026Q3: 12,063 shares 12,063$268K<0.01%+8Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 978 shares; 2025Q1: 764 shares; 2025Q2: 661 shares; 2025Q3: 653 shares; 2025Q4: 759 shares; 2026Q1: 608 shares; 2026Q2: 1,012 shares; 2026Q3: 722 shares 722$268K<0.01%-290Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 746 shares; 2025Q1: 555 shares; 2025Q2: 555 shares; 2025Q3: 1,225 shares; 2025Q4: 1,625 shares; 2026Q1: 3,272 shares; 2026Q2: 6,445 shares; 2026Q3: 6,566 shares 6,566$267K<0.01%+121Timeline
SDSIAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,447 shares; 2026Q2: 5,833 shares; 2026Q3: 5,291 shares 5,291$267K<0.01%-542Timeline
STXVEA 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: 7,245 shares; 2026Q1: 7,110 shares; 2026Q2: 7,110 shares; 2026Q3: 7,110 shares 7,110$267K<0.01%0Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 160 shares; 2025Q3: 174 shares; 2025Q4: 73 shares; 2026Q1: 57 shares; 2026Q2: 2,002 shares; 2026Q3: 7,601 shares 7,601$267K<0.01%+5,599Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 118 shares; 2025Q1: 118 shares; 2025Q2: 118 shares; 2025Q3: 118 shares; 2025Q4: 425 shares; 2026Q1: 425 shares; 2026Q2: 425 shares; 2026Q3: 2,279 shares 2,279$267K<0.01%+1,854Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44 shares; 2025Q1: 483 shares; 2025Q2: 713 shares; 2025Q3: 1,241 shares; 2025Q4: 1,945 shares; 2026Q1: 2,395 shares; 2026Q2: 1,517 shares; 2026Q3: 1,742 shares 1,742$267K<0.01%+225Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29 shares; 2025Q1: 79 shares; 2025Q2: 179 shares; 2025Q3: 374 shares; 2025Q4: 678 shares; 2026Q1: 455 shares; 2026Q2: 1,101 shares; 2026Q3: 4,482 shares 4,482$267K<0.01%+3,381Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,742 shares; 2025Q1: 5,953 shares; 2025Q2: 4,484 shares; 2025Q3: 3,271 shares; 2025Q4: 3,535 shares; 2026Q1: 3,130 shares; 2026Q2: 4,081 shares; 2026Q3: 5,745 shares 5,745$267K<0.01%+1,664Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140 shares; 2025Q4: 199 shares; 2026Q1: 393 shares; 2026Q2: 566 shares; 2026Q3: 2,674 shares 2,674$266K<0.01%+2,108Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,794 shares; 2025Q1: 16,877 shares; 2025Q2: 15,522 shares; 2025Q3: 15,343 shares; 2025Q4: 15,310 shares; 2026Q1: 14,781 shares; 2026Q2: 15,248 shares; 2026Q3: 16,781 shares 16,781$266K<0.01%+1,533Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4 shares; 2025Q3: 58,453 shares; 2025Q4: 54,050 shares; 2026Q1: 12,687 shares; 2026Q2: 13,289 shares; 2026Q3: 18,829 shares 18,829$265K<0.01%+5,540Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40 shares; 2025Q1: 462 shares; 2025Q2: 5,152 shares; 2025Q3: 4,058 shares; 2025Q4: 3,885 shares; 2026Q1: 4,063 shares; 2026Q2: 3,508 shares; 2026Q3: 3,244 shares 3,244$265K<0.01%-264Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,410 shares; 2025Q1: 5,546 shares; 2025Q2: 4,843 shares; 2025Q3: 5,084 shares; 2025Q4: 4,813 shares; 2026Q1: 4,309 shares; 2026Q2: 3,495 shares; 2026Q3: 3,382 shares 3,382$264K<0.01%-113Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 494 shares; 2025Q1: 126 shares; 2025Q2: 125 shares; 2025Q3: 248 shares; 2025Q4: 399 shares; 2026Q1: 435 shares; 2026Q2: 425 shares; 2026Q3: 692 shares 692$264K<0.01%+267Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 93 shares; 2025Q1: 468 shares; 2025Q2: 356 shares; 2025Q3: 1,752 shares; 2025Q4: 3,314 shares; 2026Q1: 4,115 shares; 2026Q2: 3,569 shares; 2026Q3: 3,949 shares 3,949$264K<0.01%+380Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,600 shares; 2025Q2: 3,026 shares; 2025Q3: 15,745 shares; 2025Q4: 30,223 shares; 2026Q1: 16,407 shares; 2026Q2: 16,761 shares; 2026Q3: 11,223 shares 11,223$263K<0.01%-5,538Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 338 shares; 2025Q1: 986 shares; 2025Q2: 804 shares; 2025Q3: 966 shares; 2025Q4: 1,777 shares; 2026Q1: 1,846 shares; 2026Q2: 2,505 shares; 2026Q3: 2,170 shares 2,170$263K<0.01%-335Timeline
ZFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,045 shares; 2025Q3: 11,656 shares; 2025Q4: 11,656 shares; 2026Q1: 9,962 shares; 2026Q2: 9,962 shares; 2026Q3: 9,962 shares 9,962$263K<0.01%0Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 809 shares; 2025Q1: 226 shares; 2025Q2: 134 shares; 2025Q3: 6,743 shares; 2025Q4: 562 shares; 2026Q1: 965 shares; 2026Q2: 820 shares; 2026Q3: 2,269 shares 2,269$263K<0.01%+1,449Timeline
SMBSSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 149 shares; 2025Q3: 568 shares; 2025Q4: 238 shares; 2026Q1: 3,106 shares; 2026Q2: 14,162 shares; 2026Q3: 10,903 shares 10,903$262K<0.01%-3,259Timeline
DSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,160 shares; 2025Q2: 10,028 shares; 2025Q3: 5,905 shares; 2025Q4: 4,189 shares; 2026Q1: 3,683 shares; 2026Q2: 6,234 shares; 2026Q3: 5,350 shares 5,350$261K<0.01%-884Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9 shares; 2025Q1: 9 shares; 2025Q2: 3,359 shares; 2025Q3: 3,620 shares; 2025Q4: 3,611 shares; 2026Q1: 2,611 shares; 2026Q2: 2,611 shares; 2026Q3: 6,046 shares 6,046$261K<0.01%+3,435Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 612 shares; 2025Q1: 1,596 shares; 2025Q2: 12,632 shares; 2025Q3: 15,262 shares; 2025Q4: 25,812 shares; 2026Q1: 7,967 shares; 2026Q2: 5,431 shares; 2026Q3: 5,298 shares 5,298$261K<0.01%-133Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,869 shares; 2025Q1: 4,067 shares; 2025Q2: 4,443 shares; 2025Q3: 4,962 shares; 2025Q4: 7,684 shares; 2026Q1: 8,101 shares; 2026Q2: 8,498 shares; 2026Q3: 8,910 shares 8,910$261K<0.01%+412Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 282 shares; 2025Q1: 269 shares; 2025Q2: 1,819 shares; 2025Q3: 2,623 shares; 2025Q4: 3,570 shares; 2026Q1: 3,780 shares; 2026Q2: 3,925 shares; 2026Q3: 4,292 shares 4,292$261K<0.01%+367Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,030 shares; 2025Q1: 7,910 shares; 2025Q2: 5,045 shares; 2025Q3: 4,082 shares; 2025Q4: 6,438 shares; 2026Q1: 6,728 shares; 2026Q2: 6,637 shares; 2026Q3: 8,014 shares 8,014$261K<0.01%+1,377Timeline
AVBCAVIDIA 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: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares; 2026Q3: 12,024 shares 12,024$260K<0.01%+24Timeline
OESXORION ENERGY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,700 shares; 2026Q3: 8,500 shares 8,500$259K<0.01%-1,200Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 561 shares; 2025Q1: 992 shares; 2025Q2: 1,227 shares; 2025Q3: 1,371 shares; 2025Q4: 1,606 shares; 2026Q1: 2,227 shares; 2026Q2: 3,695 shares; 2026Q3: 3,636 shares 3,636$258K<0.01%-59Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,242 shares; 2026Q3: 7,162 shares 7,162$258K<0.01%-1,080Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 506 shares; 2025Q4: 1,452 shares; 2026Q1: 632 shares; 2026Q2: 5,514 shares; 2026Q3: 4,723 shares 4,723$258K<0.01%-791Timeline
XPHSPDR 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: 3,968 shares; 2026Q2: 3,970 shares; 2026Q3: 3,972 shares 3,972$258K<0.01%+2Timeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 22,445 shares; 2025Q2: 7,813 shares; 2025Q3: 5,413 shares; 2025Q4: 5,156 shares; 2026Q1: 5,153 shares; 2026Q2: 3,764 shares; 2026Q3: 3,806 shares 3,806$258K<0.01%+42Timeline
LDEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 161 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 776 shares; 2025Q4: 3,083 shares; 2026Q1: 3,321 shares; 2026Q2: 3,169 shares; 2026Q3: 4,263 shares 4,263$258K<0.01%+1,094Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 9,642 shares; 2025Q2: 9,591 shares; 2025Q3: 5,501 shares; 2025Q4: 3,789 shares; 2026Q1: 3,287 shares; 2026Q2: 5,405 shares; 2026Q3: 4,762 shares 4,762$258K<0.01%-643Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 534 shares; 2025Q1: 630 shares; 2025Q2: 404 shares; 2025Q3: 457 shares; 2025Q4: 2,157 shares; 2026Q1: 1,670 shares; 2026Q2: 1,841 shares; 2026Q3: 774 shares 774$257K<0.01%-1,067Timeline
GNOMGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,645 shares 3,645$257K<0.01%newTimeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,700 shares; 2025Q1: 1,830 shares; 2025Q2: 1,368 shares; 2025Q3: 1,133 shares; 2025Q4: 2,100 shares; 2026Q1: 2,265 shares; 2026Q2: 5,887 shares; 2026Q3: 4,100 shares 4,100$257K<0.01%-1,787Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 377 shares; 2025Q1: 492 shares; 2025Q2: 1,075 shares; 2025Q3: 1,646 shares; 2025Q4: 1,628 shares; 2026Q1: 1,579 shares; 2026Q2: 813 shares; 2026Q3: 4,549 shares 4,549$256K<0.01%+3,736Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,692 shares; 2025Q1: 5,038 shares; 2025Q2: 2,554 shares; 2025Q3: 1,729 shares; 2025Q4: 2,163 shares; 2026Q1: 16,424 shares; 2026Q2: 16,921 shares; 2026Q3: 5,802 shares 5,802$256K<0.01%-11,119Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 828 shares; 2025Q1: 2,275 shares; 2025Q2: 8,358 shares; 2025Q3: 11,654 shares; 2025Q4: 12,826 shares; 2026Q1: 14,311 shares; 2026Q2: 15,284 shares; 2026Q3: 13,463 shares 13,463$255K<0.01%-1,821Timeline
EWAISHARES 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: 194 shares; 2026Q1: 3,437 shares; 2026Q2: 8,176 shares; 2026Q3: 8,997 shares 8,997$255K<0.01%+821Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 491 shares; 2025Q1: 492 shares; 2025Q2: 488 shares; 2025Q3: 494 shares; 2025Q4: 981 shares; 2026Q1: 1,001 shares; 2026Q2: 956 shares; 2026Q3: 1,186 shares 1,186$254K<0.01%+230Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,163 shares; 2025Q1: 2,893 shares; 2025Q2: 848 shares; 2025Q3: 2,407 shares; 2025Q4: 1,204 shares; 2026Q1: 1,121 shares; 2026Q2: 4,739 shares; 2026Q3: 3,351 shares 3,351$254K<0.01%-1,388Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 147 shares; 2025Q1: 2,645 shares; 2025Q2: 2,677 shares; 2025Q3: 3,623 shares; 2025Q4: 3,531 shares; 2026Q1: 3,552 shares; 2026Q2: 3,671 shares; 2026Q3: 3,928 shares 3,928$254K<0.01%+257Timeline
XMPTVANECK 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: 459 shares; 2026Q3: 13,172 shares 13,172$253K<0.01%+12,713Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,163 shares; 2025Q1: 1,600 shares; 2025Q2: 1,690 shares; 2025Q3: 2,395 shares; 2025Q4: 2,938 shares; 2026Q1: 2,869 shares; 2026Q2: 2,741 shares; 2026Q3: 3,275 shares 3,275$252K<0.01%+534Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,642 shares; 2025Q1: 17,527 shares; 2025Q2: 17,122 shares; 2025Q3: 16,789 shares; 2025Q4: 12,761 shares; 2026Q1: 10,260 shares; 2026Q2: 8,870 shares; 2026Q3: 5,838 shares 5,838$252K<0.01%-3,032Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 748 shares; 2025Q1: 3,467 shares; 2025Q2: 3,774 shares; 2025Q3: 3,265 shares; 2025Q4: 5,357 shares; 2026Q1: 5,477 shares; 2026Q2: 5,502 shares; 2026Q3: 5,632 shares 5,632$251K<0.01%+130Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 667 shares; 2025Q1: 667 shares; 2025Q2: 667 shares; 2025Q3: 4,700 shares; 2025Q4: 3,425 shares; 2026Q1: 3,669 shares; 2026Q2: 16,702 shares; 2026Q3: 13,928 shares 13,928$251K<0.01%-2,774Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2 shares; 2025Q1: 722 shares; 2025Q2: 1,107 shares; 2025Q3: 1,301 shares; 2025Q4: 1,034 shares; 2026Q1: 1,225 shares; 2026Q2: 1,287 shares; 2026Q3: 9,513 shares 9,513$251K<0.01%+8,226Timeline
DFPFLAHERTY & CRUMRINE DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,541 shares; 2025Q2: 2,545 shares; 2025Q3: 6,573 shares; 2025Q4: 17,845 shares; 2026Q1: 17,937 shares; 2026Q2: 17,839 shares; 2026Q3: 13,244 shares 13,244$250K<0.01%-4,595Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 817 shares; 2025Q1: 758 shares; 2025Q2: 7,643 shares; 2025Q3: 12,499 shares; 2025Q4: 24,333 shares; 2026Q1: 15,455 shares; 2026Q2: 13,996 shares; 2026Q3: 16,626 shares 16,626$250K<0.01%+2,630Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 80 shares; 2025Q1: 80 shares; 2025Q2: not reported; 2025Q3: 270,145 shares; 2025Q4: 189,644 shares; 2026Q1: 180,913 shares; 2026Q2: 58,924 shares; 2026Q3: 34,021 shares 34,021$249K<0.01%-24,903Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30 shares; 2025Q1: 156 shares; 2025Q2: 159 shares; 2025Q3: 28 shares; 2025Q4: 78 shares; 2026Q1: 68 shares; 2026Q2: 71 shares; 2026Q3: 1,233 shares 1,233$249K<0.01%+1,162Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,013 shares; 2025Q1: 7,118 shares; 2025Q2: 5,941 shares; 2025Q3: 4,414 shares; 2025Q4: 4,036 shares; 2026Q1: 3,630 shares; 2026Q2: 3,137 shares; 2026Q3: 3,489 shares 3,489$249K<0.01%+352Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 431 shares; 2025Q1: 744 shares; 2025Q2: 1,334 shares; 2025Q3: 2,050 shares; 2025Q4: 1,572 shares; 2026Q1: 1,727 shares; 2026Q2: 1,632 shares; 2026Q3: 1,468 shares 1,468$249K<0.01%-164Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,361 shares; 2025Q4: 9,469 shares; 2026Q1: 9,556 shares; 2026Q2: 18,283 shares; 2026Q3: 10,324 shares 10,324$248K<0.01%-7,959Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 99 shares; 2025Q1: 428 shares; 2025Q2: 1,181 shares; 2025Q3: 1,232 shares; 2025Q4: 1,354 shares; 2026Q1: 1,390 shares; 2026Q2: 1,418 shares; 2026Q3: 3,043 shares 3,043$248K<0.01%+1,625Timeline
DIVYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,552 shares; 2025Q1: 5,620 shares; 2025Q2: 5,089 shares; 2025Q3: 9,721 shares; 2025Q4: 9,762 shares; 2026Q1: 9,358 shares; 2026Q2: 8,535 shares; 2026Q3: 8,556 shares 8,556$248K<0.01%+21Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 219 shares; 2025Q1: 459 shares; 2025Q2: 509 shares; 2025Q3: 2,770 shares; 2025Q4: 2,576 shares; 2026Q1: 2,402 shares; 2026Q2: 2,491 shares; 2026Q3: 1,810 shares 1,810$248K<0.01%-681Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 223 shares; 2025Q1: 1,018 shares; 2025Q2: 854 shares; 2025Q3: 1,777 shares; 2025Q4: 1,992 shares; 2026Q1: 15,956 shares; 2026Q2: 16,842 shares; 2026Q3: 21,218 shares 21,218$248K<0.01%+4,376Timeline
CSMDPROFESIONALLY 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: 7,300 shares; 2026Q3: 7,300 shares 7,300$247K<0.01%0Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,450 shares; 2025Q2: 2,450 shares; 2025Q3: 11,350 shares; 2025Q4: 11,486 shares; 2026Q1: 12,976 shares; 2026Q2: 12,976 shares; 2026Q3: 14,076 shares 14,076$247K<0.01%+1,100Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,483 shares; 2025Q1: 4,187 shares; 2025Q2: 2,399 shares; 2025Q3: 3,591 shares; 2025Q4: 3,935 shares; 2026Q1: 4,850 shares; 2026Q2: 4,434 shares; 2026Q3: 4,502 shares 4,502$247K<0.01%+68Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 272 shares; 2025Q1: 702 shares; 2025Q2: 661 shares; 2025Q3: 2,726 shares; 2025Q4: 6,285 shares; 2026Q1: 8,045 shares; 2026Q2: 8,262 shares; 2026Q3: 8,178 shares 8,178$247K<0.01%-84Timeline
FITESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,277 shares; 2025Q4: 1,277 shares; 2026Q1: 1,353 shares; 2026Q2: 2,227 shares; 2026Q3: 2,223 shares 2,223$246K<0.01%-4Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,899 shares; 2026Q1: 3,030 shares; 2026Q2: 2,730 shares; 2026Q3: 2,625 shares 2,625$246K<0.01%-105Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 584 shares; 2025Q1: 566 shares; 2025Q2: 740 shares; 2025Q3: 686 shares; 2025Q4: 831 shares; 2026Q1: 851 shares; 2026Q2: 492 shares; 2026Q3: 771 shares 771$246K<0.01%+279Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,841 shares; 2025Q2: 10,542 shares; 2025Q3: 6,152 shares; 2025Q4: 3,911 shares; 2026Q1: 3,455 shares; 2026Q2: 5,761 shares; 2026Q3: 4,574 shares 4,574$245K<0.01%-1,187Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 251 shares; 2025Q1: 196 shares; 2025Q2: 200 shares; 2025Q3: 473 shares; 2025Q4: 1,328 shares; 2026Q1: 2,008 shares; 2026Q2: 1,519 shares; 2026Q3: 1,524 shares 1,524$245K<0.01%+5Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,596 shares; 2025Q1: 3,536 shares; 2025Q2: 4,417 shares; 2025Q3: 4,777 shares; 2025Q4: 5,228 shares; 2026Q1: 4,956 shares; 2026Q2: 1,774 shares; 2026Q3: 2,162 shares 2,162$245K<0.01%+388Timeline
WQTMWISDOMTREE 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: 6,539 shares; 2026Q3: 7,629 shares 7,629$245K<0.01%+1,090Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,284 shares; 2026Q2: 3,273 shares; 2026Q3: 3,047 shares 3,047$244K<0.01%-226Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,437 shares; 2025Q1: 7,801 shares; 2025Q2: 20,073 shares; 2025Q3: 26,346 shares; 2025Q4: 27,170 shares; 2026Q1: 28,642 shares; 2026Q2: 29,425 shares; 2026Q3: 25,715 shares 25,715$243K<0.01%-3,710Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,301 shares; 2025Q1: 6,219 shares; 2025Q2: 6,901 shares; 2025Q3: 6,901 shares; 2025Q4: 6,908 shares; 2026Q1: 8,756 shares; 2026Q2: 6,901 shares; 2026Q3: 11,346 shares 11,346$243K<0.01%+4,445Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,704 shares; 2025Q1: 1,772 shares; 2025Q2: 13,217 shares; 2025Q3: 35,768 shares; 2025Q4: 44,613 shares; 2026Q1: 40,656 shares; 2026Q2: 43,452 shares; 2026Q3: 44,912 shares 44,912$243K<0.01%+1,460Timeline
EFASGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,900 shares; 2025Q4: 4,650 shares; 2026Q1: 10,613 shares; 2026Q2: 11,094 shares; 2026Q3: 11,134 shares 11,134$242K<0.01%+40Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,721 shares; 2025Q4: 4,944 shares; 2026Q1: 4,714 shares; 2026Q2: 3,372 shares; 2026Q3: 19,177 shares 19,177$242K<0.01%+15,805Timeline
VALQAMERICAN 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: 3,475 shares; 2026Q1: 3,475 shares; 2026Q2: 3,475 shares; 2026Q3: 3,475 shares 3,475$242K<0.01%0Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 602 shares; 2025Q1: 3,719 shares; 2025Q2: 1,885 shares; 2025Q3: 686 shares; 2025Q4: 2,031 shares; 2026Q1: 1,179 shares; 2026Q2: 1,517 shares; 2026Q3: 2,061 shares 2,061$242K<0.01%+544Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 985 shares; 2026Q2: 1,290 shares; 2026Q3: 6,430 shares 6,430$242K<0.01%+5,140Timeline
DDWMWISDOMTREE 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: 577 shares; 2026Q2: 4,787 shares; 2026Q3: 5,294 shares 5,294$242K<0.01%+507Timeline
HERDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,545 shares; 2025Q3: 3,545 shares; 2025Q4: 3,545 shares; 2026Q1: 2,795 shares; 2026Q2: 2,795 shares; 2026Q3: 4,937 shares 4,937$241K<0.01%+2,142Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 130 shares; 2025Q1: 130 shares; 2025Q2: not reported; 2025Q3: 995 shares; 2025Q4: 1,869 shares; 2026Q1: 1,969 shares; 2026Q2: 2,032 shares; 2026Q3: 2,012 shares 2,012$241K<0.01%-20Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9 shares; 2025Q1: 9 shares; 2025Q2: 30 shares; 2025Q3: 30 shares; 2025Q4: 30 shares; 2026Q1: 1,354 shares; 2026Q2: 2,171 shares; 2026Q3: 2,504 shares 2,504$240K<0.01%+333Timeline
TAXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 15,722 shares; 2025Q2: 15,722 shares; 2025Q3: 15,497 shares; 2025Q4: 14,547 shares; 2026Q1: 12,037 shares; 2026Q2: 12,037 shares; 2026Q3: 7,922 shares 7,922$239K<0.01%-4,115Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 800 shares; 2025Q1: 2,698 shares; 2025Q2: 2,630 shares; 2025Q3: 2,652 shares; 2025Q4: 2,630 shares; 2026Q1: 2,616 shares; 2026Q2: 2,874 shares; 2026Q3: 2,851 shares 2,851$239K<0.01%-23Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,360 shares; 2025Q1: 4,446 shares; 2025Q2: 3,174 shares; 2025Q3: 6,081 shares; 2025Q4: 2,404 shares; 2026Q1: 3,176 shares; 2026Q2: 2,803 shares; 2026Q3: 2,645 shares 2,645$239K<0.01%-158Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 254 shares; 2025Q1: 288 shares; 2025Q2: 354 shares; 2025Q3: 362 shares; 2025Q4: 1,186 shares; 2026Q1: 670 shares; 2026Q2: 676 shares; 2026Q3: 1,371 shares 1,371$239K<0.01%+695Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 40,118 shares; 2025Q2: 39,982 shares; 2025Q3: 38,107 shares; 2025Q4: 39,331 shares; 2026Q1: 38,195 shares; 2026Q2: 38,206 shares; 2026Q3: 24,541 shares 24,541$239K<0.01%-13,665Timeline
VDIGVANGUARD WELLESLEY INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,842 shares 3,842$239K<0.01%newTimeline
DAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,895 shares; 2025Q2: 13,076 shares; 2025Q3: 8,464 shares; 2025Q4: 6,636 shares; 2026Q1: 6,087 shares; 2026Q2: 6,262 shares; 2026Q3: 5,694 shares 5,694$238K<0.01%-568Timeline
ZOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,597 shares; 2025Q2: 8,597 shares; 2025Q3: 8,597 shares; 2025Q4: 8,597 shares; 2026Q1: 8,597 shares; 2026Q2: 8,597 shares; 2026Q3: 8,453 shares 8,453$238K<0.01%-144Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 235 shares; 2025Q2: 403 shares; 2025Q3: 403 shares; 2025Q4: 404 shares; 2026Q1: 749 shares; 2026Q2: 2,565 shares; 2026Q3: 2,966 shares 2,966$238K<0.01%+401Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,041 shares; 2025Q1: 1,131 shares; 2025Q2: 1,065 shares; 2025Q3: 1,090 shares; 2025Q4: 1,416 shares; 2026Q1: 1,325 shares; 2026Q2: 410 shares; 2026Q3: 389 shares 389$237K<0.01%-21Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55 shares; 2025Q1: 532 shares; 2025Q2: 1,162 shares; 2025Q3: 2,553 shares; 2025Q4: 2,956 shares; 2026Q1: 2,114 shares; 2026Q2: 32,436 shares; 2026Q3: 28,073 shares 28,073$237K<0.01%-4,363Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,542 shares; 2025Q1: 10,793 shares; 2025Q2: 10,537 shares; 2025Q3: 10,516 shares; 2025Q4: 10,141 shares; 2026Q1: 10,119 shares; 2026Q2: 14,237 shares; 2026Q3: 14,303 shares 14,303$236K<0.01%+66Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,995 shares; 2025Q2: 4,955 shares; 2025Q3: 6,230 shares; 2025Q4: 6,230 shares; 2026Q1: 6,230 shares; 2026Q2: 6,230 shares; 2026Q3: 5,180 shares 5,180$236K<0.01%-1,050
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 199 shares; 2025Q2: 199 shares; 2025Q3: 1,309 shares; 2025Q4: 1,302 shares; 2026Q1: 1,302 shares; 2026Q2: 1,302 shares; 2026Q3: 1,302 shares 1,302$236K<0.01%0Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 501 shares; 2025Q1: 487 shares; 2025Q2: 593 shares; 2025Q3: 899 shares; 2025Q4: 656 shares; 2026Q1: 803 shares; 2026Q2: 1,170 shares; 2026Q3: 1,832 shares 1,832$236K<0.01%+662Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 198 shares; 2025Q1: 214 shares; 2025Q2: 1,544 shares; 2025Q3: 3,010 shares; 2025Q4: 2,857 shares; 2026Q1: 2,790 shares; 2026Q2: 3,114 shares; 2026Q3: 4,708 shares 4,708$236K<0.01%+1,594Timeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 440 shares; 2025Q2: 447 shares; 2025Q3: 438 shares; 2025Q4: 1,532 shares; 2026Q1: 1,525 shares; 2026Q2: 1,519 shares; 2026Q3: 1,510 shares 1,510$236K<0.01%-9Timeline
DEWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,375 shares; 2025Q4: 2,375 shares; 2026Q1: 2,515 shares; 2026Q2: 3,523 shares; 2026Q3: 3,420 shares 3,420$236K<0.01%-103Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,156 shares; 2025Q1: 615 shares; 2025Q2: 877 shares; 2025Q3: 367 shares; 2025Q4: 393 shares; 2026Q1: 414 shares; 2026Q2: 418 shares; 2026Q3: 1,072 shares 1,072$235K<0.01%+654Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,179 shares; 2025Q1: 1,231 shares; 2025Q2: 301 shares; 2025Q3: 474 shares; 2025Q4: 3,308 shares; 2026Q1: 3,824 shares; 2026Q2: 3,836 shares; 2026Q3: 5,275 shares 5,275$235K<0.01%+1,439Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 437 shares; 2025Q1: 437 shares; 2025Q2: 437 shares; 2025Q3: 437 shares; 2025Q4: 437 shares; 2026Q1: 2,049 shares; 2026Q2: 1,963 shares; 2026Q3: 5,514 shares 5,514$235K<0.01%+3,551Timeline
CNRGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,196 shares; 2025Q1: 2,973 shares; 2025Q2: 2,970 shares; 2025Q3: 2,970 shares; 2025Q4: 2,940 shares; 2026Q1: 2,853 shares; 2026Q2: 2,803 shares; 2026Q3: 2,803 shares 2,803$235K<0.01%0Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 751 shares; 2025Q1: 748 shares; 2025Q2: 684 shares; 2025Q3: 5,181 shares; 2025Q4: 1,507 shares; 2026Q1: 1,660 shares; 2026Q2: 3,838 shares; 2026Q3: 4,479 shares 4,479$235K<0.01%+641Timeline
GDLCGRAYSCALE COINDESK CRYPTOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,762 shares; 2026Q1: 6,229 shares; 2026Q2: 15,374 shares; 2026Q3: 6,096 shares 6,096$234K<0.01%-9,278Timeline
FCTRFIRST 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: 5,298 shares; 2025Q4: 11,493 shares; 2026Q1: 10,002 shares; 2026Q2: 6,855 shares; 2026Q3: 6,220 shares 6,220$234K<0.01%-635Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: 11 shares; 2025Q3: 114 shares; 2025Q4: 494 shares; 2026Q1: 337 shares; 2026Q2: 301 shares; 2026Q3: 3,966 shares 3,966$234K<0.01%+3,665Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,081 shares; 2025Q3: 5,922 shares; 2025Q4: 5,871 shares; 2026Q1: 5,824 shares; 2026Q2: 5,828 shares; 2026Q3: 5,853 shares 5,853$233K<0.01%+25Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 460 shares; 2025Q1: 499 shares; 2025Q2: 601 shares; 2025Q3: 800 shares; 2025Q4: 1,329 shares; 2026Q1: 1,414 shares; 2026Q2: 1,723 shares; 2026Q3: 1,645 shares 1,645$233K<0.01%-78Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 921 shares; 2025Q4: 927 shares; 2026Q1: 3,732 shares; 2026Q2: 27,596 shares; 2026Q3: 6,375 shares 6,375$232K<0.01%-21,221Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 752 shares; 2025Q1: 530 shares; 2025Q2: 610 shares; 2025Q3: 669 shares; 2025Q4: 928 shares; 2026Q1: 1,187 shares; 2026Q2: 1,432 shares; 2026Q3: 1,692 shares 1,692$232K<0.01%+260Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 64 shares; 2025Q2: 134 shares; 2025Q3: 334 shares; 2025Q4: 447 shares; 2026Q1: 3,003 shares; 2026Q2: 2,250 shares; 2026Q3: 1,425 shares 1,425$232K<0.01%-825Timeline
DWAWADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 714 shares; 2025Q1: 33,715 shares; 2025Q2: 28,880 shares; 2025Q3: 15,233 shares; 2025Q4: 9,196 shares; 2026Q1: 5,158 shares; 2026Q2: 4,837 shares; 2026Q3: 4,650 shares 4,650$232K<0.01%-187Timeline
PPLTABRDN PLATINUM 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: 1,381 shares; 2026Q1: 1,503 shares; 2026Q2: 15,464 shares; 2026Q3: 15,044 shares 15,044$232K<0.01%-420Timeline
FUMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,460 shares; 2025Q3: 18,460 shares; 2025Q4: 18,460 shares; 2026Q1: 10,100 shares; 2026Q2: 7,600 shares; 2026Q3: 11,645 shares 11,645$232K<0.01%+4,045Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 609 shares; 2025Q1: 260 shares; 2025Q2: 346 shares; 2025Q3: 839 shares; 2025Q4: 1,561 shares; 2026Q1: 1,376 shares; 2026Q2: 1,325 shares; 2026Q3: 6,896 shares 6,896$231K<0.01%+5,571Timeline
GHRSGH RESEARCH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200 shares; 2025Q4: not reported; 2026Q1: 100 shares; 2026Q2: 100 shares; 2026Q3: 9,820 shares 9,820$231K<0.01%+9,720Timeline
DGTSPDR 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: 1,252 shares; 2026Q2: 1,247 shares; 2026Q3: 1,242 shares 1,242$231K<0.01%-5Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 9,084 shares; 2025Q2: 15,719 shares; 2025Q3: 36,196 shares; 2025Q4: 33,368 shares; 2026Q1: 3,837 shares; 2026Q2: 4,251 shares; 2026Q3: 4,112 shares 4,112$230K<0.01%-139Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,404 shares; 2025Q1: 1,163 shares; 2025Q2: 328 shares; 2025Q3: 437 shares; 2025Q4: 4,374 shares; 2026Q1: 3,582 shares; 2026Q2: 4,190 shares; 2026Q3: 6,255 shares 6,255$230K<0.01%+2,065Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 385 shares; 2025Q1: 976 shares; 2025Q2: 1,804 shares; 2025Q3: 2,375 shares; 2025Q4: 2,589 shares; 2026Q1: 2,517 shares; 2026Q2: 2,936 shares; 2026Q3: 4,022 shares 4,022$230K<0.01%+1,086Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,792 shares; 2025Q1: 2,012 shares; 2025Q2: 2,327 shares; 2025Q3: 2,112 shares; 2025Q4: 2,035 shares; 2026Q1: 2,305 shares; 2026Q2: 2,436 shares; 2026Q3: 1,709 shares 1,709$230K<0.01%-727Timeline
JGLOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,532 shares; 2025Q1: 7,641 shares; 2025Q2: 7,394 shares; 2025Q3: 5,021 shares; 2025Q4: 4,935 shares; 2026Q1: 4,828 shares; 2026Q2: 9,299 shares; 2026Q3: 3,157 shares 3,157$229K<0.01%-6,142Timeline
YYYAMPLIFY 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: 20,972 shares; 2026Q2: 21,490 shares; 2026Q3: 22,052 shares 22,052$229K<0.01%+562Timeline
YJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,615 shares; 2025Q3: 5,615 shares; 2025Q4: 6,242 shares; 2026Q1: 6,585 shares; 2026Q2: 8,507 shares; 2026Q3: 8,507 shares 8,507$228K<0.01%0Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 219 shares; 2025Q1: 2,664 shares; 2025Q2: 1,729 shares; 2025Q3: 1,269 shares; 2025Q4: 1,254 shares; 2026Q1: 1,123 shares; 2026Q2: 972 shares; 2026Q3: 2,590 shares 2,590$228K<0.01%+1,618Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,110 shares; 2025Q1: 3,214 shares; 2025Q2: 4,336 shares; 2025Q3: 6,770 shares; 2025Q4: 7,104 shares; 2026Q1: 6,230 shares; 2026Q2: 12,885 shares; 2026Q3: 6,925 shares 6,925$228K<0.01%-5,960Timeline
DAPPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,015 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares; 2026Q3: 12,000 shares 12,000$228K<0.01%+5,000Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,738 shares; 2026Q3: 9,049 shares 9,049$228K<0.01%+6,311Timeline
COMDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 180 shares; 2025Q1: 181 shares; 2025Q2: 181 shares; 2025Q3: 5,604 shares; 2025Q4: 5,510 shares; 2026Q1: 8,410 shares; 2026Q2: 7,316 shares; 2026Q3: 6,528 shares 6,528$227K<0.01%-788Timeline
JFLXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,284 shares; 2026Q3: 4,649 shares 4,649$227K<0.01%-2,635Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64 shares; 2025Q1: 89 shares; 2025Q2: 86 shares; 2025Q3: 117 shares; 2025Q4: 132 shares; 2026Q1: 154 shares; 2026Q2: 113 shares; 2026Q3: 150 shares 150$227K<0.01%+37Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,635 shares; 2025Q1: 6,241 shares; 2025Q2: 5,918 shares; 2025Q3: 6,128 shares; 2025Q4: 5,905 shares; 2026Q1: 6,078 shares; 2026Q2: 5,244 shares; 2026Q3: 2,604 shares 2,604$227K<0.01%-2,640Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 14,593 shares; 2025Q2: 23,316 shares; 2025Q3: 26,075 shares; 2025Q4: 33,252 shares; 2026Q1: 35,650 shares; 2026Q2: 53,772 shares; 2026Q3: 57,722 shares 57,722$226K<0.01%+3,950Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 597 shares; 2025Q1: 902 shares; 2025Q2: 957 shares; 2025Q3: 1,039 shares; 2025Q4: 1,095 shares; 2026Q1: 1,235 shares; 2026Q2: 1,493 shares; 2026Q3: 2,050 shares 2,050$226K<0.01%+557Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 579 shares; 2025Q1: 593 shares; 2025Q2: 522 shares; 2025Q3: 866 shares; 2025Q4: 4,225 shares; 2026Q1: 4,262 shares; 2026Q2: 5,250 shares; 2026Q3: 4,962 shares 4,962$226K<0.01%-288Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,000 shares; 2025Q1: 6,254 shares; 2025Q2: 5,328 shares; 2025Q3: 5,413 shares; 2025Q4: 6,004 shares; 2026Q1: 6,320 shares; 2026Q2: 6,173 shares; 2026Q3: 7,478 shares 7,478$225K<0.01%+1,305Timeline
EJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,337 shares; 2025Q2: 12,295 shares; 2025Q3: 4,113 shares; 2025Q4: 2,466 shares; 2026Q1: 4,776 shares; 2026Q2: 10,430 shares; 2026Q3: 6,057 shares 6,057$225K<0.01%-4,373Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,312 shares; 2026Q1: 1,799 shares; 2026Q2: 2,158 shares; 2026Q3: 2,234 shares 2,234$225K<0.01%+76Timeline
ZMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,842 shares; 2025Q3: 3,842 shares; 2025Q4: 3,842 shares; 2026Q1: 8,725 shares; 2026Q2: 8,689 shares; 2026Q3: 7,814 shares 7,814$224K<0.01%-875Timeline
IBIDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,150 shares; 2026Q3: 8,631 shares 8,631$224K<0.01%+7,481Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 253 shares; 2025Q1: 240 shares; 2025Q2: 228 shares; 2025Q3: 640 shares; 2025Q4: 1,774 shares; 2026Q1: 12,096 shares; 2026Q2: 9,903 shares; 2026Q3: 12,564 shares 12,564$223K<0.01%+2,661Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,557 shares; 2025Q1: 1,505 shares; 2025Q2: 1,069 shares; 2025Q3: 1,101 shares; 2025Q4: 758 shares; 2026Q1: 1,409 shares; 2026Q2: 488 shares; 2026Q3: 720 shares 720$223K<0.01%+232Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,881 shares; 2025Q1: 3,097 shares; 2025Q2: 3,368 shares; 2025Q3: 3,591 shares; 2025Q4: 5,096 shares; 2026Q1: 4,712 shares; 2026Q2: 4,560 shares; 2026Q3: 4,664 shares 4,664$223K<0.01%+104Timeline
DFMCDFA INVT DIMENSIONS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 643 shares; 2026Q3: 3,899 shares 3,899$223K<0.01%+3,256Timeline
RAVIFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 192 shares; 2026Q1: 194 shares; 2026Q2: 849 shares; 2026Q3: 2,961 shares 2,961$223K<0.01%+2,112Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,579 shares; 2025Q1: 3,590 shares; 2025Q2: 3,630 shares; 2025Q3: 3,144 shares; 2025Q4: 4,216 shares; 2026Q1: 3,339 shares; 2026Q2: 3,432 shares; 2026Q3: 1,343 shares 1,343$223K<0.01%-2,089Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,115 shares; 2025Q1: 3,293 shares; 2025Q2: 23,032 shares; 2025Q3: 11,453 shares; 2025Q4: 15,596 shares; 2026Q1: 19,992 shares; 2026Q2: 15,247 shares; 2026Q3: 20,655 shares 20,655$222K<0.01%+5,408Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 330 shares; 2025Q1: 4,428 shares; 2025Q2: 4,414 shares; 2025Q3: 4,430 shares; 2025Q4: 4,255 shares; 2026Q1: 4,049 shares; 2026Q2: 4,059 shares; 2026Q3: 4,211 shares 4,211$221K<0.01%+152Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,071 shares; 2025Q1: 6,171 shares; 2025Q2: 6,399 shares; 2025Q3: 12,031 shares; 2025Q4: 20,769 shares; 2026Q1: 21,494 shares; 2026Q2: 22,756 shares; 2026Q3: 36,572 shares 36,572$221K<0.01%+13,816Timeline
BITQBITWISE FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,138 shares; 2026Q1: 10,451 shares; 2026Q2: 8,834 shares; 2026Q3: 8,699 shares 8,699$221K<0.01%-135Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 160 shares; 2025Q1: 1,736 shares; 2025Q2: 77 shares; 2025Q3: 150 shares; 2025Q4: 897 shares; 2026Q1: 767 shares; 2026Q2: 625 shares; 2026Q3: 622 shares 622$221K<0.01%-3Timeline
AISTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,031 shares; 2025Q4: 3,293 shares; 2026Q1: 3,293 shares; 2026Q2: 2,898 shares; 2026Q3: 2,951 shares 2,951$220K<0.01%+53Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150 shares; 2026Q1: 685 shares; 2026Q2: 8,944 shares; 2026Q3: 9,511 shares 9,511$220K<0.01%+567Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,301 shares; 2025Q1: 16,101 shares; 2025Q2: 24,424 shares; 2025Q3: 24,459 shares; 2025Q4: 26,509 shares; 2026Q1: 37,928 shares; 2026Q2: 54,212 shares; 2026Q3: 57,233 shares 57,233$220K<0.01%+3,021Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 251 shares; 2025Q1: 209 shares; 2025Q2: 218 shares; 2025Q3: 336 shares; 2025Q4: 368 shares; 2026Q1: 1,151 shares; 2026Q2: 4,137 shares; 2026Q3: 4,175 shares 4,175$220K<0.01%+38Timeline
ROEEA 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: 5,157 shares 5,157$220K<0.01%newTimeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,905 shares; 2026Q3: 3,924 shares 3,924$220K<0.01%+19Timeline
MDAMDA SPACE 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: 7,392 shares; 2026Q3: 7,396 shares 7,396$219K<0.01%+4Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 89 shares; 2025Q1: 878 shares; 2025Q2: 1,177 shares; 2025Q3: 1,601 shares; 2025Q4: 1,809 shares; 2026Q1: 1,740 shares; 2026Q2: 1,920 shares; 2026Q3: 2,169 shares 2,169$219K<0.01%+249Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 497 shares; 2025Q2: 346 shares; 2025Q3: 346 shares; 2025Q4: 862 shares; 2026Q1: 5,948 shares; 2026Q2: 6,090 shares; 2026Q3: 4,242 shares 4,242$219K<0.01%-1,848Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 316 shares; 2025Q2: 1,904 shares; 2025Q3: 7,336 shares; 2025Q4: 13,945 shares; 2026Q1: 13,615 shares; 2026Q2: 14,761 shares; 2026Q3: 14,763 shares 14,763$218K<0.01%+2Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 236 shares; 2025Q1: 1,544 shares; 2025Q2: 1,979 shares; 2025Q3: 2,665 shares; 2025Q4: 2,800 shares; 2026Q1: 2,907 shares; 2026Q2: 2,621 shares; 2026Q3: 3,224 shares 3,224$218K<0.01%+603Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,335 shares; 2025Q2: 4,662 shares; 2025Q3: 4,939 shares; 2025Q4: 4,626 shares; 2026Q1: 6,905 shares; 2026Q2: 4,672 shares; 2026Q3: 30,540 shares 30,540$218K<0.01%+25,868Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: 2,069 shares; 2025Q4: 1,930 shares; 2026Q1: 1,999 shares; 2026Q2: 2,073 shares; 2026Q3: 2,110 shares 2,110$217K<0.01%+37Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 118 shares; 2025Q1: 77 shares; 2025Q2: 765 shares; 2025Q3: 512 shares; 2025Q4: 1,114 shares; 2026Q1: 1,014 shares; 2026Q2: 1,144 shares; 2026Q3: 1,520 shares 1,520$217K<0.01%+376Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 164 shares; 2025Q1: 498 shares; 2025Q2: 467 shares; 2025Q3: 789 shares; 2025Q4: 1,278 shares; 2026Q1: 1,186 shares; 2026Q2: 1,174 shares; 2026Q3: 2,368 shares 2,368$217K<0.01%+1,194Timeline
JPHYJ 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: 311,455 shares; 2025Q4: 265,296 shares; 2026Q1: 50,794 shares; 2026Q2: 10,729 shares; 2026Q3: 4,443 shares 4,443$217K<0.01%-6,286Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 250 shares; 2025Q1: 198 shares; 2025Q2: 281 shares; 2025Q3: 562 shares; 2025Q4: 1,066 shares; 2026Q1: 3,353 shares; 2026Q2: 988 shares; 2026Q3: 2,594 shares 2,594$216K<0.01%+1,606Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21 shares; 2025Q1: 266 shares; 2025Q2: 297 shares; 2025Q3: 439 shares; 2025Q4: 511 shares; 2026Q1: 130 shares; 2026Q2: 112 shares; 2026Q3: 2,404 shares 2,404$216K<0.01%+2,292Timeline
ELCVSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,260 shares; 2026Q3: 7,139 shares 7,139$216K<0.01%+879Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 337 shares; 2025Q1: 2,243 shares; 2025Q2: 7,807 shares; 2025Q3: 8,216 shares; 2025Q4: 7,666 shares; 2026Q1: 7,318 shares; 2026Q2: 8,018 shares; 2026Q3: 6,081 shares 6,081$216K<0.01%-1,937Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 307 shares; 2025Q1: 2,169 shares; 2025Q2: 3,869 shares; 2025Q3: 3,869 shares; 2025Q4: 4,034 shares; 2026Q1: 12,561 shares; 2026Q2: 12,413 shares; 2026Q3: 10,587 shares 10,587$216K<0.01%-1,826Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 78 shares; 2025Q1: 149 shares; 2025Q2: 1,403 shares; 2025Q3: 1,982 shares; 2025Q4: 2,092 shares; 2026Q1: 2,568 shares; 2026Q2: 3,088 shares; 2026Q3: 3,623 shares 3,623$216K<0.01%+535Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 232 shares; 2025Q1: 1,614 shares; 2025Q2: 1,838 shares; 2025Q3: 2,714 shares; 2025Q4: 3,049 shares; 2026Q1: 3,334 shares; 2026Q2: 2,060 shares; 2026Q3: 2,024 shares 2,024$215K<0.01%-36Timeline
JPIBJ 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: 1,024 shares; 2025Q4: 1,644 shares; 2026Q1: 4,539 shares; 2026Q2: 4,539 shares; 2026Q3: 4,604 shares 4,604$215K<0.01%+65Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 135 shares; 2025Q1: 89 shares; 2025Q2: 49 shares; 2025Q3: 373 shares; 2025Q4: 541 shares; 2026Q1: 642 shares; 2026Q2: 1,471 shares; 2026Q3: 3,448 shares 3,448$215K<0.01%+1,977Timeline
TDVPROSHARES 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: 1,513 shares; 2026Q1: 1,760 shares; 2026Q2: 2,236 shares; 2026Q3: 2,158 shares 2,158$214K<0.01%-78Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,067 shares; 2026Q3: 7,044 shares 7,044$214K<0.01%+977Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 530 shares; 2025Q1: 628 shares; 2025Q2: 545 shares; 2025Q3: 838 shares; 2025Q4: 1,071 shares; 2026Q1: 1,119 shares; 2026Q2: 1,149 shares; 2026Q3: 1,259 shares 1,259$213K<0.01%+110Timeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9 shares; 2025Q3: 2 shares; 2025Q4: 9 shares; 2026Q1: 3,910 shares; 2026Q2: 3,914 shares; 2026Q3: 3,930 shares 3,930$213K<0.01%+16Timeline
SMAXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,488 shares; 2026Q2: 7,488 shares; 2026Q3: 7,488 shares 7,488$213K<0.01%0Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 359 shares; 2025Q1: 100 shares; 2025Q2: 236 shares; 2025Q3: 907 shares; 2025Q4: 6,690 shares; 2026Q1: 7,768 shares; 2026Q2: 6,226 shares; 2026Q3: 4,499 shares 4,499$213K<0.01%-1,727Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 94 shares; 2025Q1: 185 shares; 2025Q2: 404 shares; 2025Q3: 416 shares; 2025Q4: 1,507 shares; 2026Q1: 406 shares; 2026Q2: 623 shares; 2026Q3: 2,172 shares 2,172$212K<0.01%+1,549Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,875 shares; 2025Q1: 3,118 shares; 2025Q2: 2,942 shares; 2025Q3: 3,026 shares; 2025Q4: 2,669 shares; 2026Q1: 2,569 shares; 2026Q2: 2,662 shares; 2026Q3: 3,485 shares 3,485$212K<0.01%+823Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,842 shares; 2025Q1: 14,075 shares; 2025Q2: 13,168 shares; 2025Q3: 10,478 shares; 2025Q4: 9,882 shares; 2026Q1: 10,445 shares; 2026Q2: 8,011 shares; 2026Q3: 8,196 shares 8,196$212K<0.01%+185Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,568 shares; 2025Q1: 7,224 shares; 2025Q2: 5,810 shares; 2025Q3: 5,292 shares; 2025Q4: 13,630 shares; 2026Q1: 8,785 shares; 2026Q2: 8,753 shares; 2026Q3: 9,212 shares 9,212$212K<0.01%+459Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,954 shares; 2025Q1: 1,895 shares; 2025Q2: 4,094 shares; 2025Q3: 5,778 shares; 2025Q4: 5,715 shares; 2026Q1: 5,117 shares; 2026Q2: 5,576 shares; 2026Q3: 5,717 shares 5,717$212K<0.01%+141Timeline
GOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 790 shares; 2025Q2: 709 shares; 2025Q3: 701 shares; 2025Q4: 344 shares; 2026Q1: 301 shares; 2026Q2: 3,961 shares; 2026Q3: 4,961 shares 4,961$212K<0.01%+1,000Timeline
SECZSECURITIZE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 14,500 shares 14,500$212K<0.01%newTimeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,290 shares; 2025Q1: 3,819 shares; 2025Q2: 2,917 shares; 2025Q3: 1,962 shares; 2025Q4: 2,373 shares; 2026Q1: 743 shares; 2026Q2: 417 shares; 2026Q3: 753 shares 753$211K<0.01%+336Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,573 shares; 2025Q1: 1,527 shares; 2025Q2: 1,491 shares; 2025Q3: 1,526 shares; 2025Q4: 1,613 shares; 2026Q1: 3,308 shares; 2026Q2: 3,830 shares; 2026Q3: 3,994 shares 3,994$211K<0.01%+164Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 492 shares; 2025Q1: 490 shares; 2025Q2: 755 shares; 2025Q3: 1,168 shares; 2025Q4: 2,085 shares; 2026Q1: 1,511 shares; 2026Q2: 1,480 shares; 2026Q3: 1,474 shares 1,474$210K<0.01%-6Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53 shares; 2025Q1: 411 shares; 2025Q2: 3,573 shares; 2025Q3: 3,164 shares; 2025Q4: 3,176 shares; 2026Q1: 752 shares; 2026Q2: 1,083 shares; 2026Q3: 1,832 shares 1,832$210K<0.01%+749Timeline
FXEDTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,507 shares; 2025Q1: 4,507 shares; 2025Q2: 4,507 shares; 2025Q3: 12,106 shares; 2025Q4: 12,857 shares; 2026Q1: 12,740 shares; 2026Q2: 12,705 shares; 2026Q3: 12,717 shares 12,717$210K<0.01%+12Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 786 shares; 2025Q1: 786 shares; 2025Q2: 1,558 shares; 2025Q3: 1,558 shares; 2025Q4: 1,558 shares; 2026Q1: 1,577 shares; 2026Q2: 3,683 shares; 2026Q3: 3,626 shares 3,626$210K<0.01%-57Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,235 shares; 2025Q1: 1,823 shares; 2025Q2: 2,888 shares; 2025Q3: 3,372 shares; 2025Q4: 5,038 shares; 2026Q1: 4,941 shares; 2026Q2: 3,993 shares; 2026Q3: 5,017 shares 5,017$209K<0.01%+1,024Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2 shares; 2025Q1: 471 shares; 2025Q2: 287 shares; 2025Q3: 293 shares; 2025Q4: 45 shares; 2026Q1: 42 shares; 2026Q2: 29 shares; 2026Q3: 2,309 shares 2,309$208K<0.01%+2,280Timeline
IDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,947 shares 4,947$208K<0.01%newTimeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6 shares; 2025Q3: 807 shares; 2025Q4: 1,717 shares; 2026Q1: 2,796 shares; 2026Q2: 6,985 shares; 2026Q3: 3,667 shares 3,667$208K<0.01%-3,318Timeline
DJDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 493 shares; 2025Q2: 136 shares; 2025Q3: not reported; 2025Q4: 383 shares; 2026Q1: 383 shares; 2026Q2: 383 shares; 2026Q3: 3,308 shares 3,308$208K<0.01%+2,925Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,991 shares; 2025Q1: 3,991 shares; 2025Q2: 3,991 shares; 2025Q3: 3,786 shares; 2025Q4: 3,786 shares; 2026Q1: 3,786 shares; 2026Q2: 3,786 shares; 2026Q3: 3,786 shares 3,786$208K<0.01%0Timeline
BUFBINNOVATOR 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: 8,796 shares; 2026Q2: 5,285 shares; 2026Q3: 5,156 shares 5,156$208K<0.01%-129Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,211 shares; 2025Q1: 12,034 shares; 2025Q2: 20,259 shares; 2025Q3: 5,183 shares; 2025Q4: 4,593 shares; 2026Q1: 5,207 shares; 2026Q2: 4,329 shares; 2026Q3: 2,553 shares 2,553$207K<0.01%-1,776Timeline
DJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,020 shares; 2025Q2: 9,896 shares; 2025Q3: 5,580 shares; 2025Q4: 3,977 shares; 2026Q1: 3,545 shares; 2026Q2: 4,924 shares; 2026Q3: 4,132 shares 4,132$207K<0.01%-792Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,128 shares; 2026Q1: 19,388 shares; 2026Q2: 19,882 shares; 2026Q3: 20,319 shares 20,319$206K<0.01%+437Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,300 shares; 2025Q1: 6,858 shares; 2025Q2: 7,528 shares; 2025Q3: 8,069 shares; 2025Q4: 10,116 shares; 2026Q1: 10,070 shares; 2026Q2: 8,830 shares; 2026Q3: 5,345 shares 5,345$206K<0.01%-3,485Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 767 shares; 2025Q1: 2,041 shares; 2025Q2: 2,021 shares; 2025Q3: 1,641 shares; 2025Q4: 4,737 shares; 2026Q1: 2,376 shares; 2026Q2: 4,145 shares; 2026Q3: 2,764 shares 2,764$206K<0.01%-1,381Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 723 shares; 2025Q1: 888 shares; 2025Q2: 599 shares; 2025Q3: 851 shares; 2025Q4: 6,718 shares; 2026Q1: 5,290 shares; 2026Q2: 4,600 shares; 2026Q3: 5,122 shares 5,122$206K<0.01%+522Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 138 shares; 2025Q1: 141 shares; 2025Q2: 87 shares; 2025Q3: 118 shares; 2025Q4: 288 shares; 2026Q1: 2,033 shares; 2026Q2: 2,199 shares; 2026Q3: 2,354 shares 2,354$204K<0.01%+155Timeline
HTRBHARTFORD 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: 2,753 shares; 2026Q1: 1,146 shares; 2026Q2: 9,500 shares; 2026Q3: 6,358 shares 6,358$204K<0.01%-3,142Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 154 shares; 2025Q1: 390 shares; 2025Q2: 383 shares; 2025Q3: 1,134 shares; 2025Q4: 1,539 shares; 2026Q1: 2,414 shares; 2026Q2: 1,965 shares; 2026Q3: 7,180 shares 7,180$203K<0.01%+5,215Timeline
TRLVTRULIEVE CANNABIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 18,665 shares 18,665$203K<0.01%newTimeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,760 shares; 2025Q4: 3,697 shares; 2026Q1: 3,697 shares; 2026Q2: 3,697 shares; 2026Q3: 3,697 shares 3,697$203K<0.01%0Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,187 shares; 2025Q1: 6,504 shares; 2025Q2: 6,786 shares; 2025Q3: 7,022 shares; 2025Q4: 8,677 shares; 2026Q1: 8,760 shares; 2026Q2: 9,866 shares; 2026Q3: 9,573 shares 9,573$203K<0.01%-293Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 539 shares; 2025Q1: 629 shares; 2025Q2: 475 shares; 2025Q3: 294 shares; 2025Q4: 338 shares; 2026Q1: 300 shares; 2026Q2: 565 shares; 2026Q3: 6,609 shares 6,609$203K<0.01%+6,044Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5 shares; 2025Q1: 530 shares; 2025Q2: 715 shares; 2025Q3: 1,004 shares; 2025Q4: 1,456 shares; 2026Q1: 1,264 shares; 2026Q2: 1,195 shares; 2026Q3: 2,972 shares 2,972$203K<0.01%+1,777Timeline
MBGLMOBILITY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,794 shares 11,794$202K<0.01%newTimeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 767 shares; 2025Q1: 89 shares; 2025Q2: 1,674 shares; 2025Q3: 2,883 shares; 2025Q4: 5,772 shares; 2026Q1: 5,151 shares; 2026Q2: 5,775 shares; 2026Q3: 5,788 shares 5,788$202K<0.01%+13Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 804 shares; 2025Q1: 825 shares; 2025Q2: 906 shares; 2025Q3: 930 shares; 2025Q4: 9,718 shares; 2026Q1: 5,458 shares; 2026Q2: 4,071 shares; 2026Q3: 8,827 shares 8,827$202K<0.01%+4,756Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 741 shares; 2025Q1: 2,069 shares; 2025Q2: 2,222 shares; 2025Q3: 3,044 shares; 2025Q4: 2,422 shares; 2026Q1: 2,614 shares; 2026Q2: 2,004 shares; 2026Q3: 1,783 shares 1,783$202K<0.01%-221Timeline
GAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 790 shares; 2025Q2: 708 shares; 2025Q3: 856 shares; 2025Q4: 3,600 shares; 2026Q1: 4,506 shares; 2026Q2: 4,646 shares; 2026Q3: 4,781 shares 4,781$201K<0.01%+135Timeline
NANCTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,644 shares; 2025Q1: 1,810 shares; 2025Q2: 1,810 shares; 2025Q3: 1,884 shares; 2025Q4: 4,900 shares; 2026Q1: 3,867 shares; 2026Q2: 3,874 shares; 2026Q3: 3,832 shares 3,832$201K<0.01%-42Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,007 shares; 2025Q1: 5,928 shares; 2025Q2: 6,022 shares; 2025Q3: 6,101 shares; 2025Q4: 6,302 shares; 2026Q1: 6,293 shares; 2026Q2: 6,725 shares; 2026Q3: 6,899 shares 6,899$201K<0.01%+174Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 189 shares; 2025Q1: 189 shares; 2025Q2: 198 shares; 2025Q3: 230 shares; 2025Q4: 897 shares; 2026Q1: 990 shares; 2026Q2: 7,824 shares; 2026Q3: 1,636 shares 1,636$201K<0.01%-6,188Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20 shares; 2025Q1: 13 shares; 2025Q2: 16 shares; 2025Q3: 547 shares; 2025Q4: 4,145 shares; 2026Q1: 4,244 shares; 2026Q2: 4,235 shares; 2026Q3: 4,339 shares 4,339$201K<0.01%+104Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,775 shares; 2025Q1: 3,345 shares; 2025Q2: 1,016 shares; 2025Q3: 1,294 shares; 2025Q4: 2,013 shares; 2026Q1: 2,154 shares; 2026Q2: 2,190 shares; 2026Q3: 4,395 shares 4,395$201K<0.01%+2,205Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 469 shares; 2025Q1: 470 shares; 2025Q2: 971 shares; 2025Q3: 639 shares; 2025Q4: 650 shares; 2026Q1: 668 shares; 2026Q2: 765 shares; 2026Q3: 878 shares 878$200K<0.01%+113Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,915 shares; 2025Q1: 2,889 shares; 2025Q2: 6,022 shares; 2025Q3: 7,745 shares; 2025Q4: 8,845 shares; 2026Q1: 9,458 shares; 2026Q2: 8,703 shares; 2026Q3: 6,014 shares 6,014$200K<0.01%-2,689Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8 shares; 2025Q1: 28 shares; 2025Q2: 167 shares; 2025Q3: 76 shares; 2025Q4: 392 shares; 2026Q1: 11,919 shares; 2026Q2: 8,315 shares; 2026Q3: 5,858 shares 5,858$200K<0.01%-2,457Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,604 shares; 2025Q1: 2,754 shares; 2025Q2: 2,723 shares; 2025Q3: 2,471 shares; 2025Q4: 3,637 shares; 2026Q1: 3,499 shares; 2026Q2: 3,407 shares; 2026Q3: 3,269 shares 3,269$200K<0.01%-138Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,902 shares; 2025Q1: 1,917 shares; 2025Q2: 1,954 shares; 2025Q3: 1,973 shares; 2025Q4: 1,001 shares; 2026Q1: 882 shares; 2026Q2: 2,002 shares; 2026Q3: 2,861 shares 2,861$199K<0.01%+859Timeline
RAAXVANECK 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: 396 shares; 2026Q2: 4,491 shares; 2026Q3: 4,983 shares 4,983$198K<0.01%+492Timeline
AIRGAIRGAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,277 shares; 2025Q1: 31,000 shares; 2025Q2: 31,000 shares; 2025Q3: 38,500 shares; 2025Q4: 38,500 shares; 2026Q1: 38,500 shares; 2026Q2: 40,000 shares; 2026Q3: 40,000 shares 40,000$198K<0.01%0Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 716 shares; 2025Q1: 600 shares; 2025Q2: 2,571 shares; 2025Q3: 2,729 shares; 2025Q4: 5,965 shares; 2026Q1: 3,099 shares; 2026Q2: 3,223 shares; 2026Q3: 2,802 shares 2,802$198K<0.01%-421Timeline
ORACLE CORPORACLE 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: 3,382 shares; 2026Q3: 4,475 shares 4,475$198K<0.01%+1,093
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,729 shares; 2025Q1: 22,521 shares; 2025Q2: 8,513 shares; 2025Q3: 5,902 shares; 2025Q4: 5,004 shares; 2026Q1: 4,370 shares; 2026Q2: 3,444 shares; 2026Q3: 3,444 shares 3,444$198K<0.01%0Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 794 shares; 2025Q1: 860 shares; 2025Q2: 863 shares; 2025Q3: 978 shares; 2025Q4: 1,077 shares; 2026Q1: 1,606 shares; 2026Q2: 2,212 shares; 2026Q3: 2,533 shares 2,533$198K<0.01%+321Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,440 shares; 2026Q2: 4,440 shares; 2026Q3: 4,950 shares 4,950$197K<0.01%+510Timeline
FIGBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,145 shares; 2025Q4: 1,145 shares; 2026Q1: 4,345 shares; 2026Q2: 4,345 shares; 2026Q3: 4,826 shares 4,826$196K<0.01%+481Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26 shares; 2025Q1: 513 shares; 2025Q2: 223 shares; 2025Q3: 49 shares; 2025Q4: 279 shares; 2026Q1: 10,198 shares; 2026Q2: 7,551 shares; 2026Q3: 7,796 shares 7,796$196K<0.01%+245Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59 shares; 2025Q1: 2,240 shares; 2025Q2: 1,796 shares; 2025Q3: 3,822 shares; 2025Q4: 5,800 shares; 2026Q1: 7,523 shares; 2026Q2: 3,716 shares; 2026Q3: 2,068 shares 2,068$196K<0.01%-1,648Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,881 shares; 2025Q1: 1,649 shares; 2025Q2: 1,074 shares; 2025Q3: 1,398 shares; 2025Q4: 3,735 shares; 2026Q1: 3,801 shares; 2026Q2: 3,705 shares; 2026Q3: 2,570 shares 2,570$196K<0.01%-1,135Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 80 shares; 2025Q2: 80 shares; 2025Q3: 161 shares; 2025Q4: 623 shares; 2026Q1: 594 shares; 2026Q2: 594 shares; 2026Q3: 512 shares 512$196K<0.01%-82Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,783 shares; 2025Q1: 1,487 shares; 2025Q2: 852 shares; 2025Q3: 1,492 shares; 2025Q4: 6,761 shares; 2026Q1: 6,105 shares; 2026Q2: 5,027 shares; 2026Q3: 5,330 shares 5,330$195K<0.01%+303Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,185 shares; 2025Q1: 9,283 shares; 2025Q2: 6,713 shares; 2025Q3: 6,907 shares; 2025Q4: 10,516 shares; 2026Q1: 8,234 shares; 2026Q2: 7,979 shares; 2026Q3: 8,966 shares 8,966$195K<0.01%+987Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,722 shares; 2025Q1: 10,623 shares; 2025Q2: 10,623 shares; 2025Q3: 10,623 shares; 2025Q4: 13,823 shares; 2026Q1: 13,823 shares; 2026Q2: 13,823 shares; 2026Q3: 18,506 shares 18,506$195K<0.01%+4,683Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 276 shares; 2025Q3: not reported; 2025Q4: 250 shares; 2026Q1: 1,900 shares; 2026Q2: 1,883 shares; 2026Q3: 1,862 shares 1,862$195K<0.01%-21Timeline
IBMPISHARES 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: 7,701 shares; 2026Q3: 7,701 shares 7,701$194K<0.01%0Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,953 shares; 2025Q1: 2,554 shares; 2025Q2: 4,975 shares; 2025Q3: 7,465 shares; 2025Q4: 7,523 shares; 2026Q1: 10,381 shares; 2026Q2: 7,077 shares; 2026Q3: 13,813 shares 13,813$194K<0.01%+6,736Timeline
NUHYNUSHARES 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: 110 shares; 2026Q3: 9,502 shares 9,502$194K<0.01%+9,392Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 637 shares; 2025Q1: 668 shares; 2025Q2: 1,428 shares; 2025Q3: 2,060 shares; 2025Q4: 2,115 shares; 2026Q1: 3,262 shares; 2026Q2: 3,247 shares; 2026Q3: 3,324 shares 3,324$194K<0.01%+77Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,942 shares; 2025Q1: 1,966 shares; 2025Q2: 771 shares; 2025Q3: 662 shares; 2025Q4: 653 shares; 2026Q1: 1,331 shares; 2026Q2: 2,086 shares; 2026Q3: 3,819 shares 3,819$194K<0.01%+1,733Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 740 shares; 2025Q1: 874 shares; 2025Q2: 430 shares; 2025Q3: 324 shares; 2025Q4: 1,396 shares; 2026Q1: 2,305 shares; 2026Q2: 4,005 shares; 2026Q3: 10,356 shares 10,356$194K<0.01%+6,351Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,650 shares; 2025Q1: 12,397 shares; 2025Q2: 12,542 shares; 2025Q3: 30,371 shares; 2025Q4: 21,700 shares; 2026Q1: 28,466 shares; 2026Q2: 28,264 shares; 2026Q3: 28,431 shares 28,431$194K<0.01%+167Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 79 shares; 2025Q1: 65 shares; 2025Q2: 51 shares; 2025Q3: 89 shares; 2025Q4: 709 shares; 2026Q1: 1,001 shares; 2026Q2: 1,175 shares; 2026Q3: 2,747 shares 2,747$193K<0.01%+1,572Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 487 shares; 2025Q1: 384 shares; 2025Q2: 697 shares; 2025Q3: 696 shares; 2025Q4: 2,598 shares; 2026Q1: 5,281 shares; 2026Q2: 6,913 shares; 2026Q3: 7,836 shares 7,836$193K<0.01%+923Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,419 shares; 2025Q1: 1,419 shares; 2025Q2: 1,339 shares; 2025Q3: 3,436 shares; 2025Q4: 2,722 shares; 2026Q1: 6,240 shares; 2026Q2: 5,253 shares; 2026Q3: 4,977 shares 4,977$193K<0.01%-276Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 60 shares; 2025Q2: 236 shares; 2025Q3: 236 shares; 2025Q4: 236 shares; 2026Q1: 408 shares; 2026Q2: 1,157 shares; 2026Q3: 2,750 shares 2,750$192K<0.01%+1,593Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 475 shares; 2025Q1: 450 shares; 2025Q2: 532 shares; 2025Q3: 1,526 shares; 2025Q4: 2,188 shares; 2026Q1: 1,268 shares; 2026Q2: 2,445 shares; 2026Q3: 2,770 shares 2,770$192K<0.01%+325Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,915 shares; 2025Q1: 3,993 shares; 2025Q2: 3,869 shares; 2025Q3: 3,597 shares; 2025Q4: 4,230 shares; 2026Q1: 4,282 shares; 2026Q2: 4,133 shares; 2026Q3: 6,487 shares 6,487$192K<0.01%+2,354Timeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18 shares; 2025Q3: 85 shares; 2025Q4: 10,405 shares; 2026Q1: 4,396 shares; 2026Q2: 3,820 shares; 2026Q3: 3,823 shares 3,823$192K<0.01%+3Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38 shares; 2025Q1: 94 shares; 2025Q2: 258 shares; 2025Q3: 71 shares; 2025Q4: 317 shares; 2026Q1: 685 shares; 2026Q2: 686 shares; 2026Q3: 7,115 shares 7,115$192K<0.01%+6,429Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,400 shares; 2025Q1: 1,787 shares; 2025Q2: 1,803 shares; 2025Q3: 1,931 shares; 2025Q4: 2,584 shares; 2026Q1: 2,822 shares; 2026Q2: 774 shares; 2026Q3: 1,112 shares 1,112$191K<0.01%+338Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,721 shares; 2025Q1: 8,516 shares; 2025Q2: 8,574 shares; 2025Q3: 8,853 shares; 2025Q4: 9,334 shares; 2026Q1: 8,713 shares; 2026Q2: 8,532 shares; 2026Q3: 9,014 shares 9,014$191K<0.01%+482Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,100 shares; 2025Q1: 231 shares; 2025Q2: 6,106 shares; 2025Q3: 9,435 shares; 2025Q4: 14,347 shares; 2026Q1: 14,686 shares; 2026Q2: 20,974 shares; 2026Q3: 12,136 shares 12,136$191K<0.01%-8,838Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 413 shares; 2025Q1: 475 shares; 2025Q2: 403 shares; 2025Q3: 521 shares; 2025Q4: 772 shares; 2026Q1: 639 shares; 2026Q2: 1,362 shares; 2026Q3: 967 shares 967$191K<0.01%-395Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 309 shares; 2025Q1: 60 shares; 2025Q2: 502 shares; 2025Q3: 510 shares; 2025Q4: 600 shares; 2026Q1: 610 shares; 2026Q2: 1,619 shares; 2026Q3: 2,012 shares 2,012$191K<0.01%+393Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 520 shares; 2025Q1: 488 shares; 2025Q2: 469 shares; 2025Q3: 505 shares; 2025Q4: 1,593 shares; 2026Q1: 2,158 shares; 2026Q2: 2,961 shares; 2026Q3: 2,538 shares 2,538$191K<0.01%-423Timeline
ETHBISHARES STAKED ETHEREUM TR EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,729 shares; 2026Q3: 5,547 shares 5,547$191K<0.01%-1,182Timeline
VOLTTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,506 shares; 2026Q2: 1,506 shares; 2026Q3: 5,371 shares 5,371$190K<0.01%+3,865Timeline
NBCMNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares; 2026Q2: not reported; 2026Q3: 6,142 shares 6,142$190K<0.01%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 850 shares; 2025Q1: 1,210 shares; 2025Q2: 1,461 shares; 2025Q3: 1,586 shares; 2025Q4: 1,970 shares; 2026Q1: 2,550 shares; 2026Q2: 5,711 shares; 2026Q3: 6,918 shares 6,918$190K<0.01%+1,207Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49 shares; 2025Q1: 51 shares; 2025Q2: 45 shares; 2025Q3: 242 shares; 2025Q4: 1,120 shares; 2026Q1: 1,193 shares; 2026Q2: 950 shares; 2026Q3: 2,880 shares 2,880$189K<0.01%+1,930Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,190 shares; 2025Q1: 663 shares; 2025Q2: 760 shares; 2025Q3: 998 shares; 2025Q4: 3,674 shares; 2026Q1: 3,523 shares; 2026Q2: 3,334 shares; 2026Q3: 3,619 shares 3,619$189K<0.01%+285Timeline
AAEQEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,430 shares; 2026Q1: 3,430 shares; 2026Q2: 3,430 shares; 2026Q3: 3,430 shares 3,430$188K<0.01%0Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,320 shares; 2025Q4: 2,242 shares; 2026Q1: 2,588 shares; 2026Q2: 2,682 shares; 2026Q3: 2,696 shares 2,696$188K<0.01%+14Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,255 shares; 2025Q1: 1,374 shares; 2025Q2: 1,075 shares; 2025Q3: 1,196 shares; 2025Q4: 1,398 shares; 2026Q1: 1,564 shares; 2026Q2: 1,959 shares; 2026Q3: 1,322 shares 1,322$188K<0.01%-637Timeline
RONBBARON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,235 shares; 2026Q2: 9,011 shares; 2026Q3: 8,023 shares 8,023$188K<0.01%-988Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 681 shares; 2025Q1: 888 shares; 2025Q2: 917 shares; 2025Q3: 911 shares; 2025Q4: 1,188 shares; 2026Q1: 1,008 shares; 2026Q2: 847 shares; 2026Q3: 1,466 shares 1,466$188K<0.01%+619Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,172 shares; 2025Q1: 1,046 shares; 2025Q2: 1,937 shares; 2025Q3: 1,376 shares; 2025Q4: 3,594 shares; 2026Q1: 5,190 shares; 2026Q2: 3,979 shares; 2026Q3: 3,856 shares 3,856$188K<0.01%-123Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 38 shares; 2025Q4: 38 shares; 2026Q1: 38 shares; 2026Q2: 17 shares; 2026Q3: 1,868 shares 1,868$187K<0.01%+1,851Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,318 shares; 2025Q1: 1,884 shares; 2025Q2: 1,380 shares; 2025Q3: 569 shares; 2025Q4: 267 shares; 2026Q1: 417 shares; 2026Q2: 969 shares; 2026Q3: 1,105 shares 1,105$186K<0.01%+136Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,561 shares; 2025Q1: 2,561 shares; 2025Q2: 2,561 shares; 2025Q3: 2,561 shares; 2025Q4: 2,561 shares; 2026Q1: 4,001 shares; 2026Q2: 6,881 shares; 2026Q3: 3,697 shares 3,697$186K<0.01%-3,184Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 66 shares; 2025Q1: 63 shares; 2025Q2: 73 shares; 2025Q3: 133 shares; 2025Q4: 961 shares; 2026Q1: 665 shares; 2026Q2: 965 shares; 2026Q3: 1,303 shares 1,303$186K<0.01%+338Timeline
SEPTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,828 shares; 2025Q1: 4,828 shares; 2025Q2: 4,828 shares; 2025Q3: 4,828 shares; 2025Q4: 4,828 shares; 2026Q1: 4,828 shares; 2026Q2: 4,828 shares; 2026Q3: 4,828 shares 4,828$185K<0.01%0Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 66 shares; 2025Q1: 61 shares; 2025Q2: 162 shares; 2025Q3: 177 shares; 2025Q4: 307 shares; 2026Q1: 303 shares; 2026Q2: 352 shares; 2026Q3: 1,268 shares 1,268$185K<0.01%+916Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47 shares; 2025Q1: 71 shares; 2025Q2: 80 shares; 2025Q3: 138 shares; 2025Q4: 203 shares; 2026Q1: 349 shares; 2026Q2: 619 shares; 2026Q3: 1,409 shares 1,409$185K<0.01%+790Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 384 shares; 2025Q1: 448 shares; 2025Q2: 2,524 shares; 2025Q3: 4,582 shares; 2025Q4: 6,022 shares; 2026Q1: 4,878 shares; 2026Q2: 4,993 shares; 2026Q3: 5,583 shares 5,583$185K<0.01%+590Timeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,156 shares; 2025Q1: 60,259 shares; 2025Q2: 70,610 shares; 2025Q3: 39,946 shares; 2025Q4: 36,789 shares; 2026Q1: 3,440 shares; 2026Q2: 3,931 shares; 2026Q3: 3,805 shares 3,805$185K<0.01%-126Timeline
STXEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,778 shares; 2026Q1: 3,736 shares; 2026Q2: 3,736 shares; 2026Q3: 3,736 shares 3,736$185K<0.01%0Timeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,795 shares; 2025Q4: 2,509 shares; 2026Q1: 2,899 shares; 2026Q2: 9,674 shares; 2026Q3: 8,461 shares 8,461$185K<0.01%-1,213Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 823 shares; 2025Q1: not reported; 2025Q2: 2,005 shares; 2025Q3: 1,753 shares; 2025Q4: 5,503 shares; 2026Q1: 3,236 shares; 2026Q2: 10,343 shares; 2026Q3: 26,947 shares 26,947$184K<0.01%+16,604Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,552 shares; 2025Q1: 2,925 shares; 2025Q2: 1,000 shares; 2025Q3: 1,620 shares; 2025Q4: 2,106 shares; 2026Q1: 1,929 shares; 2026Q2: 7,133 shares; 2026Q3: 6,933 shares 6,933$184K<0.01%-200Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,491 shares 6,491$184K<0.01%newTimeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,945 shares; 2025Q1: 2,720 shares; 2025Q2: 3,754 shares; 2025Q3: 5,360 shares; 2025Q4: 3,918 shares; 2026Q1: 3,898 shares; 2026Q2: 3,888 shares; 2026Q3: 4,041 shares 4,041$184K<0.01%+153Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42 shares; 2025Q1: 295 shares; 2025Q2: 261 shares; 2025Q3: 1,266 shares; 2025Q4: 1,222 shares; 2026Q1: 1,302 shares; 2026Q2: 1,496 shares; 2026Q3: 1,121 shares 1,121$184K<0.01%-375Timeline
GAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 758 shares; 2025Q2: 704 shares; 2025Q3: 699 shares; 2025Q4: 337 shares; 2026Q1: 293 shares; 2026Q2: 4,742 shares; 2026Q3: 4,312 shares 4,312$184K<0.01%-430Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 365 shares; 2025Q1: 365 shares; 2025Q2: 436 shares; 2025Q3: 4,519 shares; 2025Q4: 5,900 shares; 2026Q1: 4,168 shares; 2026Q2: 3,259 shares; 2026Q3: 2,593 shares 2,593$183K<0.01%-666Timeline
FDIFFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,927 shares; 2025Q1: 3,883 shares; 2025Q2: 5,564 shares; 2025Q3: 6,019 shares; 2025Q4: 5,007 shares; 2026Q1: 4,899 shares; 2026Q2: 4,468 shares; 2026Q3: 4,391 shares 4,391$183K<0.01%-77Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 410 shares; 2025Q4: 196 shares; 2026Q1: 1,759 shares; 2026Q2: 2,154 shares; 2026Q3: 4,143 shares 4,143$182K<0.01%+1,989Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 334 shares; 2025Q1: 334 shares; 2025Q2: 843 shares; 2025Q3: 572 shares; 2025Q4: 958 shares; 2026Q1: 492 shares; 2026Q2: 823 shares; 2026Q3: 9,023 shares 9,023$182K<0.01%+8,200Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21 shares; 2025Q1: 48 shares; 2025Q2: 1,441 shares; 2025Q3: 2,163 shares; 2025Q4: 2,247 shares; 2026Q1: 2,905 shares; 2026Q2: 3,368 shares; 2026Q3: 3,622 shares 3,622$182K<0.01%+254Timeline
CAIQCALAMOS 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: 433 shares; 2026Q2: 384 shares; 2026Q3: 6,926 shares 6,926$181K<0.01%+6,542Timeline
XJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,000 shares; 2026Q3: 4,000 shares 4,000$181K<0.01%0Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 109 shares; 2025Q1: 831 shares; 2025Q2: 831 shares; 2025Q3: 8,244 shares; 2025Q4: 926 shares; 2026Q1: 926 shares; 2026Q2: 1,051 shares; 2026Q3: 1,017 shares 1,017$181K<0.01%-34Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,738 shares; 2025Q1: 4,165 shares; 2025Q2: 4,456 shares; 2025Q3: 4,672 shares; 2025Q4: 951 shares; 2026Q1: 1,613 shares; 2026Q2: 1,747 shares; 2026Q3: 2,894 shares 2,894$181K<0.01%+1,147Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5 shares; 2026Q1: 5 shares; 2026Q2: 608 shares; 2026Q3: 7,168 shares 7,168$181K<0.01%+6,560Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 154 shares; 2025Q1: 236 shares; 2025Q2: 160 shares; 2025Q3: 59 shares; 2025Q4: 97 shares; 2026Q1: 2,878 shares; 2026Q2: 1,033 shares; 2026Q3: 9,846 shares 9,846$181K<0.01%+8,813Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 631 shares; 2025Q1: 712 shares; 2025Q2: 3,162 shares; 2025Q3: 6,377 shares; 2025Q4: 6,433 shares; 2026Q1: 6,902 shares; 2026Q2: 8,034 shares; 2026Q3: 8,001 shares 8,001$181K<0.01%-33Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 251 shares; 2025Q1: 1,151 shares; 2025Q2: 3,714 shares; 2025Q3: 3,759 shares; 2025Q4: 3,940 shares; 2026Q1: 2,976 shares; 2026Q2: 3,188 shares; 2026Q3: 10,088 shares 10,088$180K<0.01%+6,900Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 438 shares; 2025Q1: 534 shares; 2025Q2: 642 shares; 2025Q3: 680 shares; 2025Q4: 7,077 shares; 2026Q1: 8,206 shares; 2026Q2: 8,342 shares; 2026Q3: 8,619 shares 8,619$180K<0.01%+277Timeline
NANNUVEEN NY DIVI ADVQuarterly shares; oldest to newest; scale is this 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: 18,365 shares 18,365$180K<0.01%newTimeline
RAFEPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,700 shares; 2026Q1: 3,700 shares; 2026Q2: 3,600 shares; 2026Q3: 3,665 shares 3,665$180K<0.01%+65Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 109 shares; 2025Q1: 478 shares; 2025Q2: 443 shares; 2025Q3: 454 shares; 2025Q4: 470 shares; 2026Q1: 522 shares; 2026Q2: 594 shares; 2026Q3: 2,431 shares 2,431$180K<0.01%+1,837Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 331 shares; 2025Q1: 845 shares; 2025Q2: 499 shares; 2025Q3: 982 shares; 2025Q4: 1,576 shares; 2026Q1: 1,628 shares; 2026Q2: 2,436 shares; 2026Q3: 2,635 shares 2,635$180K<0.01%+199Timeline
ONLNPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 831 shares; 2025Q4: 2,878 shares; 2026Q1: 3,098 shares; 2026Q2: 3,333 shares; 2026Q3: 3,317 shares 3,317$180K<0.01%-16Timeline
FANFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 556 shares; 2025Q3: 1,706 shares; 2025Q4: 4,137 shares; 2026Q1: 4,439 shares; 2026Q2: 2,132 shares; 2026Q3: 7,925 shares 7,925$180K<0.01%+5,793Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,132 shares; 2025Q1: 6,847 shares; 2025Q2: 5,288 shares; 2025Q3: 5,668 shares; 2025Q4: 11,294 shares; 2026Q1: 13,270 shares; 2026Q2: 17,261 shares; 2026Q3: 22,746 shares 22,746$180K<0.01%+5,485Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,501 shares; 2025Q1: 6,913 shares; 2025Q2: 11,512 shares; 2025Q3: 10,264 shares; 2025Q4: 8,348 shares; 2026Q1: 9,042 shares; 2026Q2: 6,694 shares; 2026Q3: 5,133 shares 5,133$179K<0.01%-1,561Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,149 shares; 2026Q1: 7,267 shares; 2026Q2: 7,113 shares; 2026Q3: 16,098 shares 16,098$179K<0.01%+8,985Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 668 shares; 2025Q4: 1,668 shares; 2026Q1: 1,970 shares; 2026Q2: 2,221 shares; 2026Q3: 2,175 shares 2,175$179K<0.01%-46Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,525 shares; 2025Q1: 24,961 shares; 2025Q2: 24,853 shares; 2025Q3: 30,019 shares; 2025Q4: 22,277 shares; 2026Q1: 18,520 shares; 2026Q2: 8,316 shares; 2026Q3: 7,293 shares 7,293$179K<0.01%-1,023Timeline
TDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,800 shares 5,800$179K<0.01%newTimeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 79 shares; 2025Q1: 83 shares; 2025Q2: 57 shares; 2025Q3: 173 shares; 2025Q4: 554 shares; 2026Q1: 518 shares; 2026Q2: 500 shares; 2026Q3: 633 shares 633$178K<0.01%+133Timeline
PSCEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,600 shares; 2025Q4: 2,600 shares; 2026Q1: 3,662 shares; 2026Q2: 4,274 shares; 2026Q3: 3,081 shares 3,081$178K<0.01%-1,193Timeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,501 shares; 2026Q2: 4,501 shares; 2026Q3: 4,501 shares 4,501$178K<0.01%0Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 459 shares; 2025Q1: 51 shares; 2025Q2: 661 shares; 2025Q3: 667 shares; 2025Q4: 682 shares; 2026Q1: 260 shares; 2026Q2: 2,289 shares; 2026Q3: 2,341 shares 2,341$177K<0.01%+52Timeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this 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: 16,630 shares 16,630$176K<0.01%newTimeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,828 shares; 2025Q3: 1,220 shares; 2025Q4: 8,399 shares; 2026Q1: 11,293 shares; 2026Q2: 8,606 shares; 2026Q3: 10,754 shares 10,754$176K<0.01%+2,148Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,211 shares; 2025Q1: 328 shares; 2025Q2: 1,101 shares; 2025Q3: 1,199 shares; 2025Q4: 4,278 shares; 2026Q1: 4,885 shares; 2026Q2: 6,607 shares; 2026Q3: 7,942 shares 7,942$176K<0.01%+1,335Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,031 shares; 2025Q1: 4,462 shares; 2025Q2: 1,206 shares; 2025Q3: 1,440 shares; 2025Q4: 1,922 shares; 2026Q1: 1,679 shares; 2026Q2: 1,719 shares; 2026Q3: 1,863 shares 1,863$176K<0.01%+144Timeline
SEMGEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,274 shares; 2025Q4: 4,090 shares; 2026Q1: 6,358 shares; 2026Q2: 6,358 shares; 2026Q3: 6,358 shares 6,358$176K<0.01%0Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,363 shares; 2025Q3: 2,363 shares; 2025Q4: 2,363 shares; 2026Q1: 2,287 shares; 2026Q2: 3,079 shares; 2026Q3: 3,247 shares 3,247$175K<0.01%+168Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,069 shares; 2025Q1: 12,902 shares; 2025Q2: 17,766 shares; 2025Q3: 34,022 shares; 2025Q4: 37,982 shares; 2026Q1: 29,549 shares; 2026Q2: 25,791 shares; 2026Q3: 22,154 shares 22,154$175K<0.01%-3,637Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18 shares; 2025Q1: 310 shares; 2025Q2: 450 shares; 2025Q3: 655 shares; 2025Q4: 5,383 shares; 2026Q1: 5,563 shares; 2026Q2: 5,478 shares; 2026Q3: 5,678 shares 5,678$175K<0.01%+200Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 837 shares; 2025Q1: 200 shares; 2025Q2: 296 shares; 2025Q3: 284 shares; 2025Q4: 574 shares; 2026Q1: 1,551 shares; 2026Q2: 1,619 shares; 2026Q3: 2,876 shares 2,876$175K<0.01%+1,257Timeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 346 shares; 2025Q3: 375 shares; 2025Q4: 784 shares; 2026Q1: 16,394 shares; 2026Q2: 15,568 shares; 2026Q3: 16,095 shares 16,095$174K<0.01%+527Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 234 shares; 2025Q1: 291 shares; 2025Q2: 419 shares; 2025Q3: 451 shares; 2025Q4: 1,024 shares; 2026Q1: 1,698 shares; 2026Q2: 2,042 shares; 2026Q3: 3,853 shares 3,853$174K<0.01%+1,811Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 102 shares; 2025Q1: 95 shares; 2025Q2: 398 shares; 2025Q3: 408 shares; 2025Q4: 482 shares; 2026Q1: 183 shares; 2026Q2: 196 shares; 2026Q3: 255 shares 255$174K<0.01%+59Timeline
ZALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 421 shares; 2025Q4: 1,476 shares; 2026Q1: 24,748 shares; 2026Q2: 2,000 shares; 2026Q3: 5,022 shares 5,022$173K<0.01%+3,022Timeline
FDEVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,170 shares; 2025Q1: 10,170 shares; 2025Q2: 9,488 shares; 2025Q3: 8,098 shares; 2025Q4: 8,098 shares; 2026Q1: 8,318 shares; 2026Q2: 5,023 shares; 2026Q3: 4,801 shares 4,801$173K<0.01%-222Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 522 shares; 2025Q1: 26 shares; 2025Q2: 26 shares; 2025Q3: 825 shares; 2025Q4: 215 shares; 2026Q1: 7,243 shares; 2026Q2: 7,054 shares; 2026Q3: 6,154 shares 6,154$173K<0.01%-900Timeline
BALIBLACKROCK 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: 332 shares; 2026Q1: not reported; 2026Q2: 4,394 shares; 2026Q3: 5,025 shares 5,025$173K<0.01%+631Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 329 shares; 2025Q1: 1,797 shares; 2025Q2: 1,915 shares; 2025Q3: 2,108 shares; 2025Q4: 1,957 shares; 2026Q1: 2,828 shares; 2026Q2: 4,413 shares; 2026Q3: 4,605 shares 4,605$173K<0.01%+192Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 22 shares; 2025Q4: 16 shares; 2026Q1: 17 shares; 2026Q2: 499 shares; 2026Q3: 4,066 shares 4,066$173K<0.01%+3,567Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 614 shares; 2025Q1: 915 shares; 2025Q2: 359 shares; 2025Q3: 260 shares; 2025Q4: 11,271 shares; 2026Q1: 12,839 shares; 2026Q2: 10,530 shares; 2026Q3: 10,846 shares 10,846$173K<0.01%+316Timeline
FIDIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,428 shares; 2025Q3: 6,928 shares; 2025Q4: 7,178 shares; 2026Q1: 7,944 shares; 2026Q2: 6,694 shares; 2026Q3: 6,194 shares 6,194$172K<0.01%-500Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 468 shares; 2025Q1: 468 shares; 2025Q2: 468 shares; 2025Q3: 468 shares; 2025Q4: 468 shares; 2026Q1: 468 shares; 2026Q2: 1,565 shares; 2026Q3: 1,841 shares 1,841$172K<0.01%+276Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 477 shares; 2025Q1: 354 shares; 2025Q2: 343 shares; 2025Q3: 399 shares; 2025Q4: 422 shares; 2026Q1: 422 shares; 2026Q2: 374 shares; 2026Q3: 290 shares 290$172K<0.01%-84Timeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10 shares; 2025Q3: 1,463 shares; 2025Q4: 1,545 shares; 2026Q1: 1,943 shares; 2026Q2: 2,155 shares; 2026Q3: 2,185 shares 2,185$172K<0.01%+30Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 832 shares; 2025Q1: 666 shares; 2025Q2: 576 shares; 2025Q3: 575 shares; 2025Q4: 331 shares; 2026Q1: 311 shares; 2026Q2: 354 shares; 2026Q3: 637 shares 637$172K<0.01%+283Timeline
NHYMNUSHARES 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: 4,007 shares; 2026Q2: 4,051 shares; 2026Q3: 7,436 shares 7,436$171K<0.01%+3,385Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 429 shares; 2025Q1: 429 shares; 2025Q2: 429 shares; 2025Q3: 10,383 shares; 2025Q4: 9,806 shares; 2026Q1: 6,672 shares; 2026Q2: 5,558 shares; 2026Q3: 55,113 shares 55,113$171K<0.01%+49,555Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33 shares; 2025Q1: 24 shares; 2025Q2: 21 shares; 2025Q3: 96 shares; 2025Q4: 472 shares; 2026Q1: 640 shares; 2026Q2: 743 shares; 2026Q3: 370 shares 370$171K<0.01%-373Timeline
UPARTIDAL 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: 8,064 shares; 2026Q3: 11,484 shares 11,484$171K<0.01%+3,420Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115 shares; 2025Q3: 3,421 shares; 2025Q4: 3,421 shares; 2026Q1: 3,298 shares; 2026Q2: 3,849 shares; 2026Q3: 3,849 shares 3,849$171K<0.01%0Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 120 shares; 2025Q1: 298 shares; 2025Q2: 1,135 shares; 2025Q3: 1,951 shares; 2025Q4: 2,498 shares; 2026Q1: 2,205 shares; 2026Q2: 1,867 shares; 2026Q3: 1,543 shares 1,543$171K<0.01%-324Timeline
DVLUFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 237 shares; 2025Q1: 25,720 shares; 2025Q2: 22,024 shares; 2025Q3: 11,070 shares; 2025Q4: 8,043 shares; 2026Q1: 4,593 shares; 2026Q2: 4,593 shares; 2026Q3: 4,416 shares 4,416$171K<0.01%-177Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52 shares; 2025Q1: 2,946 shares; 2025Q2: 5,023 shares; 2025Q3: 6,645 shares; 2025Q4: 9,071 shares; 2026Q1: 6,451 shares; 2026Q2: 6,753 shares; 2026Q3: 1,938 shares 1,938$171K<0.01%-4,815Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 941 shares; 2025Q1: 941 shares; 2025Q2: 941 shares; 2025Q3: 572 shares; 2025Q4: 574 shares; 2026Q1: 1,018 shares; 2026Q2: 836 shares; 2026Q3: 3,154 shares 3,154$170K<0.01%+2,318Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16 shares; 2025Q1: 104 shares; 2025Q2: 87 shares; 2025Q3: 169 shares; 2025Q4: 269 shares; 2026Q1: 436 shares; 2026Q2: 1,143 shares; 2026Q3: 1,072 shares 1,072$170K<0.01%-71Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 88 shares; 2025Q1: 403 shares; 2025Q2: 420 shares; 2025Q3: 2,239 shares; 2025Q4: 1,224 shares; 2026Q1: 4,640 shares; 2026Q2: 6,516 shares; 2026Q3: 6,664 shares 6,664$170K<0.01%+148Timeline
EZMWISDOMTREE 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: 289 shares; 2026Q1: 2,167 shares; 2026Q2: 2,106 shares; 2026Q3: 2,367 shares 2,367$170K<0.01%+261Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 160 shares; 2025Q1: 254 shares; 2025Q2: 1,297 shares; 2025Q3: 1,712 shares; 2025Q4: 3,806 shares; 2026Q1: 3,196 shares; 2026Q2: 5,641 shares; 2026Q3: 3,072 shares 3,072$169K<0.01%-2,569Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,810 shares; 2025Q1: 6,568 shares; 2025Q2: 5,969 shares; 2025Q3: 5,030 shares; 2025Q4: 5,191 shares; 2026Q1: 5,403 shares; 2026Q2: 5,356 shares; 2026Q3: 9,297 shares 9,297$169K<0.01%+3,941Timeline
BBREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 227 shares; 2025Q1: 566 shares; 2025Q2: 564 shares; 2025Q3: 465 shares; 2025Q4: 2,561 shares; 2026Q1: 2,130 shares; 2026Q2: 2,131 shares; 2026Q3: 1,699 shares 1,699$169K<0.01%-432Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,099 shares 1,099$169K<0.01%newTimeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,435 shares; 2025Q3: 7,417 shares; 2025Q4: 14,787 shares; 2026Q1: 9,129 shares; 2026Q2: 9,697 shares; 2026Q3: 7,272 shares 7,272$169K<0.01%-2,425Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 723 shares; 2025Q1: 642 shares; 2025Q2: 504 shares; 2025Q3: 875 shares; 2025Q4: 1,151 shares; 2026Q1: 934 shares; 2026Q2: 998 shares; 2026Q3: 988 shares 988$169K<0.01%-10Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700 shares; 2025Q3: 133 shares; 2025Q4: 806 shares; 2026Q1: 182 shares; 2026Q2: 319 shares; 2026Q3: 2,568 shares 2,568$169K<0.01%+2,249Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,447 shares; 2025Q3: 7,498 shares; 2025Q4: 14,967 shares; 2026Q1: 9,448 shares; 2026Q2: 10,050 shares; 2026Q3: 7,397 shares 7,397$169K<0.01%-2,653Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,110 shares; 2025Q1: 4,110 shares; 2025Q2: 4,110 shares; 2025Q3: 5,850 shares; 2025Q4: 6,617 shares; 2026Q1: 6,427 shares; 2026Q2: 9,214 shares; 2026Q3: 7,903 shares 7,903$168K<0.01%-1,311Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 337 shares; 2025Q1: 364 shares; 2025Q2: 503 shares; 2025Q3: 3,952 shares; 2025Q4: 5,688 shares; 2026Q1: 2,582 shares; 2026Q2: 17,304 shares; 2026Q3: 8,530 shares 8,530$168K<0.01%-8,774Timeline
VTGVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,324 shares 2,324$168K<0.01%newTimeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,736 shares; 2025Q1: 1,529 shares; 2025Q2: 124 shares; 2025Q3: 102 shares; 2025Q4: 991 shares; 2026Q1: 529 shares; 2026Q2: 1,100 shares; 2026Q3: 3,600 shares 3,600$168K<0.01%+2,500Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 434 shares; 2025Q1: 795 shares; 2025Q2: 794 shares; 2025Q3: 912 shares; 2025Q4: 1,309 shares; 2026Q1: 4,410 shares; 2026Q2: 2,030 shares; 2026Q3: 5,179 shares 5,179$167K<0.01%+3,149Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 467 shares; 2025Q1: 1,563 shares; 2025Q2: 1,995 shares; 2025Q3: 2,052 shares; 2025Q4: 3,212 shares; 2026Q1: 3,603 shares; 2026Q2: 3,894 shares; 2026Q3: 4,437 shares 4,437$167K<0.01%+543Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,833 shares; 2025Q1: 2,244 shares; 2025Q2: 2,922 shares; 2025Q3: 13,389 shares; 2025Q4: 15,138 shares; 2026Q1: 101,383 shares; 2026Q2: 36,947 shares; 2026Q3: 18,438 shares 18,438$167K<0.01%-18,509Timeline
HECAETF 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: 7,622 shares; 2026Q2: 6,246 shares; 2026Q3: 6,146 shares 6,146$167K<0.01%-100Timeline
UANCVR PARTNERS LP/CVR NITROGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares; 2025Q4: 1,350 shares; 2026Q1: 1,350 shares; 2026Q2: 1,350 shares; 2026Q3: 1,350 shares 1,350$167K<0.01%0Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,256 shares; 2025Q1: 5,051 shares; 2025Q2: 1,397 shares; 2025Q3: 7,047 shares; 2025Q4: 2,304 shares; 2026Q1: 6,768 shares; 2026Q2: 9,148 shares; 2026Q3: 14,383 shares 14,383$167K<0.01%+5,235Timeline
XAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,483 shares; 2026Q3: 4,300 shares 4,300$166K<0.01%-9,183Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,122 shares; 2025Q2: 4,442 shares; 2025Q3: 5,006 shares; 2025Q4: 5,050 shares; 2026Q1: 5,072 shares; 2026Q2: 6,074 shares; 2026Q3: 5,843 shares 5,843$166K<0.01%-231Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,302 shares; 2025Q3: 1,552 shares; 2025Q4: 2,876 shares; 2026Q1: 1,304 shares; 2026Q2: 9,562 shares; 2026Q3: 10,695 shares 10,695$165K<0.01%+1,133Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,145 shares; 2025Q1: 948 shares; 2025Q2: 285 shares; 2025Q3: 3,144 shares; 2025Q4: 3,991 shares; 2026Q1: 6,048 shares; 2026Q2: 6,233 shares; 2026Q3: 4,692 shares 4,692$165K<0.01%-1,541Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 670 shares; 2025Q1: 2,083 shares; 2025Q2: 1,869 shares; 2025Q3: 2,217 shares; 2025Q4: 2,875 shares; 2026Q1: 3,472 shares; 2026Q2: 4,488 shares; 2026Q3: 4,323 shares 4,323$164K<0.01%-165Timeline
ICOPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 1,136 shares; 2026Q2: 2,623 shares; 2026Q3: 3,080 shares 3,080$164K<0.01%+457Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,022 shares; 2025Q1: 2,809 shares; 2025Q2: 3,720 shares; 2025Q3: 6,043 shares; 2025Q4: 13,003 shares; 2026Q1: 13,380 shares; 2026Q2: 7,296 shares; 2026Q3: 9,008 shares 9,008$164K<0.01%+1,712Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18 shares; 2025Q1: 16 shares; 2025Q2: 11 shares; 2025Q3: 20 shares; 2025Q4: 30 shares; 2026Q1: 61 shares; 2026Q2: 207 shares; 2026Q3: 5,054 shares 5,054$164K<0.01%+4,847Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,567 shares; 2025Q1: 7,567 shares; 2025Q2: 7,346 shares; 2025Q3: 7,346 shares; 2025Q4: 7,346 shares; 2026Q1: 8,581 shares; 2026Q2: 8,321 shares; 2026Q3: 8,471 shares 8,471$163K<0.01%+150Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 198 shares; 2025Q1: 197 shares; 2025Q2: 418 shares; 2025Q3: 682 shares; 2025Q4: 678 shares; 2026Q1: 436 shares; 2026Q2: 562 shares; 2026Q3: 1,049 shares 1,049$163K<0.01%+487Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 205 shares; 2025Q1: 15,557 shares; 2025Q2: 11,170 shares; 2025Q3: 10,419 shares; 2025Q4: 16,194 shares; 2026Q1: 7,698 shares; 2026Q2: 6,949 shares; 2026Q3: 6,677 shares 6,677$163K<0.01%-272Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 653 shares; 2025Q1: 1,334 shares; 2025Q2: 1,780 shares; 2025Q3: 1,543 shares; 2025Q4: 1,704 shares; 2026Q1: 2,295 shares; 2026Q2: 1,285 shares; 2026Q3: 1,585 shares 1,585$163K<0.01%+300Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 508 shares; 2025Q1: 484 shares; 2025Q2: 438 shares; 2025Q3: 1,116 shares; 2025Q4: 2,813 shares; 2026Q1: 3,096 shares; 2026Q2: 5,748 shares; 2026Q3: 4,484 shares 4,484$163K<0.01%-1,264Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,659 shares; 2025Q1: 1,624 shares; 2025Q2: 1,685 shares; 2025Q3: 1,883 shares; 2025Q4: 2,264 shares; 2026Q1: 2,359 shares; 2026Q2: 2,003 shares; 2026Q3: 2,244 shares 2,244$163K<0.01%+241Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45 shares; 2025Q1: 137 shares; 2025Q2: 148 shares; 2025Q3: 73 shares; 2025Q4: 157 shares; 2026Q1: 260 shares; 2026Q2: 197 shares; 2026Q3: 612 shares 612$162K<0.01%+415Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,003 shares; 2025Q1: 1,435 shares; 2025Q2: 1,418 shares; 2025Q3: 1,674 shares; 2025Q4: 2,211 shares; 2026Q1: 2,106 shares; 2026Q2: 2,211 shares; 2026Q3: 2,256 shares 2,256$162K<0.01%+45Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 309 shares; 2025Q1: 309 shares; 2025Q2: 338 shares; 2025Q3: 1,288 shares; 2025Q4: 2,693 shares; 2026Q1: 2,695 shares; 2026Q2: 2,567 shares; 2026Q3: 2,571 shares 2,571$162K<0.01%+4Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,057 shares; 2025Q1: 1,540 shares; 2025Q2: 1,411 shares; 2025Q3: 770 shares; 2025Q4: 220 shares; 2026Q1: 166 shares; 2026Q2: 205 shares; 2026Q3: 908 shares 908$162K<0.01%+703Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 4,300 shares; 2025Q3: 5,349 shares; 2025Q4: 5,510 shares; 2026Q1: 5,557 shares; 2026Q2: 4,767 shares; 2026Q3: 4,700 shares 4,700$161K<0.01%-67Timeline
YSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 185 shares; 2025Q3: 185 shares; 2025Q4: 185 shares; 2026Q1: 185 shares; 2026Q2: 5,685 shares; 2026Q3: 5,685 shares 5,685$161K<0.01%0Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,203 shares; 2025Q2: 2,203 shares; 2025Q3: 2,114 shares; 2025Q4: 2,030 shares; 2026Q1: 3,981 shares; 2026Q2: 2,172 shares; 2026Q3: 2,167 shares 2,167$161K<0.01%-5Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 383 shares; 2025Q1: 383 shares; 2025Q2: 969 shares; 2025Q3: 1,009 shares; 2025Q4: 1,728 shares; 2026Q1: 1,585 shares; 2026Q2: 2,393 shares; 2026Q3: 2,480 shares 2,480$161K<0.01%+87Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 491 shares; 2025Q1: 3,151 shares; 2025Q2: 3,682 shares; 2025Q3: 7,139 shares; 2025Q4: 11,840 shares; 2026Q1: 7,315 shares; 2026Q2: 9,090 shares; 2026Q3: 12,595 shares 12,595$161K<0.01%+3,505Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,430 shares; 2025Q1: 23,930 shares; 2025Q2: 40,180 shares; 2025Q3: 44,025 shares; 2025Q4: 44,182 shares; 2026Q1: 48,042 shares; 2026Q2: 51,341 shares; 2026Q3: 9,139 shares 9,139$160K<0.01%-42,202Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 750 shares; 2025Q1: 592 shares; 2025Q2: 570 shares; 2025Q3: 620 shares; 2025Q4: 956 shares; 2026Q1: 1,517 shares; 2026Q2: 1,796 shares; 2026Q3: 2,516 shares 2,516$160K<0.01%+720Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 782 shares; 2025Q1: 942 shares; 2025Q2: 7,032 shares; 2025Q3: 3,888 shares; 2025Q4: 7,526 shares; 2026Q1: 5,403 shares; 2026Q2: 3,550 shares; 2026Q3: 6,166 shares 6,166$159K<0.01%+2,616Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 161 shares; 2025Q1: 18 shares; 2025Q2: 13 shares; 2025Q3: 25 shares; 2025Q4: 18,373 shares; 2026Q1: 17,859 shares; 2026Q2: 17,872 shares; 2026Q3: 17,936 shares 17,936$159K<0.01%+64Timeline
MAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39 shares; 2025Q1: 3,340 shares; 2025Q2: 1,190 shares; 2025Q3: 1,151 shares; 2025Q4: 1,151 shares; 2026Q1: 2,941 shares; 2026Q2: 2,914 shares; 2026Q3: 5,384 shares 5,384$159K<0.01%+2,470Timeline
PRIZZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,446 shares 6,446$159K<0.01%newTimeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 576 shares; 2025Q3: 1,123 shares; 2025Q4: 1,503 shares; 2026Q1: 1,932 shares; 2026Q2: 2,305 shares; 2026Q3: 6,105 shares 6,105$159K<0.01%+3,800Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2 shares; 2025Q1: 4,271 shares; 2025Q2: 4,750 shares; 2025Q3: 5,023 shares; 2025Q4: 5,003 shares; 2026Q1: 5,969 shares; 2026Q2: 6,656 shares; 2026Q3: 5,569 shares 5,569$158K<0.01%-1,087Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30 shares; 2025Q1: 978 shares; 2025Q2: 819 shares; 2025Q3: 1,842 shares; 2025Q4: 1,432 shares; 2026Q1: 1,114 shares; 2026Q2: 5,742 shares; 2026Q3: 5,007 shares 5,007$158K<0.01%-735Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,297 shares; 2025Q1: 1,605 shares; 2025Q2: 22,030 shares; 2025Q3: 27,154 shares; 2025Q4: 17,685 shares; 2026Q1: 7,973 shares; 2026Q2: 7,563 shares; 2026Q3: 5,941 shares 5,941$158K<0.01%-1,622Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,385 shares 6,385$158K<0.01%newTimeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,475 shares; 2025Q4: 7,639 shares; 2026Q1: 7,473 shares; 2026Q2: 3,653 shares; 2026Q3: 3,657 shares 3,657$158K<0.01%+4Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 595 shares; 2025Q1: 659 shares; 2025Q2: 312 shares; 2025Q3: 386 shares; 2025Q4: 2,453 shares; 2026Q1: 2,567 shares; 2026Q2: 2,677 shares; 2026Q3: 1,811 shares 1,811$157K<0.01%-866Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 72 shares; 2025Q1: 81 shares; 2025Q2: 105 shares; 2025Q3: 245 shares; 2025Q4: 4,164 shares; 2026Q1: 2,559 shares; 2026Q2: 1,141 shares; 2026Q3: 1,709 shares 1,709$157K<0.01%+568Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,993 shares; 2025Q1: 12,073 shares; 2025Q2: 14,227 shares; 2025Q3: 14,353 shares; 2025Q4: 13,691 shares; 2026Q1: 15,208 shares; 2026Q2: 2,521 shares; 2026Q3: 2,379 shares 2,379$157K<0.01%-142Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 690 shares; 2025Q2: 10,190 shares; 2025Q3: 29,342 shares; 2025Q4: 31,207 shares; 2026Q1: 37,042 shares; 2026Q2: 49,366 shares; 2026Q3: 59,103 shares 59,103$157K<0.01%+9,737Timeline
CAICARIS LIFE SCIENCES 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: 29 shares; 2026Q1: 132 shares; 2026Q2: 128 shares; 2026Q3: 5,105 shares 5,105$156K<0.01%+4,977Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,701 shares; 2025Q3: 4,258 shares; 2025Q4: 4,010 shares; 2026Q1: 3,645 shares; 2026Q2: 6,076 shares; 2026Q3: 7,177 shares 7,177$156K<0.01%+1,101Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 333 shares; 2025Q1: 1,169 shares; 2025Q2: 415 shares; 2025Q3: 689 shares; 2025Q4: 2,768 shares; 2026Q1: 4,070 shares; 2026Q2: 2,669 shares; 2026Q3: 2,230 shares 2,230$156K<0.01%-439Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 359 shares; 2025Q1: 381 shares; 2025Q2: 297 shares; 2025Q3: 2,705 shares; 2025Q4: 2,890 shares; 2026Q1: 2,320 shares; 2026Q2: 1,588 shares; 2026Q3: 1,367 shares 1,367$156K<0.01%-221Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10 shares; 2025Q1: 227 shares; 2025Q2: 665 shares; 2025Q3: 1,080 shares; 2025Q4: 783 shares; 2026Q1: 436 shares; 2026Q2: 443 shares; 2026Q3: 411 shares 411$156K<0.01%-32Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 638 shares; 2025Q1: 659 shares; 2025Q2: 270 shares; 2025Q3: 327 shares; 2025Q4: 452 shares; 2026Q1: 551 shares; 2026Q2: 2,329 shares; 2026Q3: 2,410 shares 2,410$156K<0.01%+81Timeline
JTEKJ 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: 285 shares; 2026Q1: 285 shares; 2026Q2: 285 shares; 2026Q3: 1,482 shares 1,482$156K<0.01%+1,197Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 144 shares; 2025Q1: 144 shares; 2025Q2: 114 shares; 2025Q3: 271 shares; 2025Q4: 383 shares; 2026Q1: 423 shares; 2026Q2: 398 shares; 2026Q3: 3,583 shares 3,583$156K<0.01%+3,185Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6 shares; 2025Q1: 434 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,540 shares; 2026Q2: 16,195 shares; 2026Q3: 16,482 shares 16,482$156K<0.01%+287Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 98 shares; 2025Q1: 98 shares; 2025Q2: 1,364 shares; 2025Q3: 1,174 shares; 2025Q4: 1,239 shares; 2026Q1: 1,290 shares; 2026Q2: 1,307 shares; 2026Q3: 4,322 shares 4,322$156K<0.01%+3,015Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,700 shares; 2025Q1: 5,876 shares; 2025Q2: 7,735 shares; 2025Q3: 8,470 shares; 2025Q4: 13,233 shares; 2026Q1: 19,576 shares; 2026Q2: 16,402 shares; 2026Q3: 14,119 shares 14,119$155K<0.01%-2,283Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51 shares; 2025Q1: 59 shares; 2025Q2: 36 shares; 2025Q3: 170 shares; 2025Q4: 537 shares; 2026Q1: 905 shares; 2026Q2: 362 shares; 2026Q3: 1,721 shares 1,721$155K<0.01%+1,359Timeline
ALAITHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 430 shares; 2025Q4: 1,283 shares; 2026Q1: 1,283 shares; 2026Q2: 1,283 shares; 2026Q3: 3,343 shares 3,343$155K<0.01%+2,060Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,662 shares; 2025Q1: 2,010 shares; 2025Q2: 2,536 shares; 2025Q3: 2,658 shares; 2025Q4: 3,307 shares; 2026Q1: 3,106 shares; 2026Q2: 4,037 shares; 2026Q3: 4,993 shares 4,993$155K<0.01%+956Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,944 shares; 2025Q1: 1,112 shares; 2025Q2: 759 shares; 2025Q3: 748 shares; 2025Q4: 327 shares; 2026Q1: 341 shares; 2026Q2: 676 shares; 2026Q3: 3,423 shares 3,423$155K<0.01%+2,747Timeline
FGDLFRANKLIN TEMPLETON HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 803 shares; 2025Q4: 2,495 shares; 2026Q1: 2,429 shares; 2026Q2: 2,626 shares; 2026Q3: 2,807 shares 2,807$155K<0.01%+181Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,553 shares; 2025Q1: 1,304 shares; 2025Q2: 1,380 shares; 2025Q3: 1,680 shares; 2025Q4: 1,806 shares; 2026Q1: 1,806 shares; 2026Q2: 2,666 shares; 2026Q3: 2,181 shares 2,181$155K<0.01%-485Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,100 shares; 2025Q1: 3,100 shares; 2025Q2: 3,423 shares; 2025Q3: 3,544 shares; 2025Q4: 8,106 shares; 2026Q1: 8,885 shares; 2026Q2: 9,803 shares; 2026Q3: 11,019 shares 11,019$155K<0.01%+1,216Timeline
EJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,979 shares; 2025Q2: 1,164 shares; 2025Q3: 785 shares; 2025Q4: 785 shares; 2026Q1: 3,055 shares; 2026Q2: 6,361 shares; 2026Q3: 4,961 shares 4,961$155K<0.01%-1,400Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 79,881 shares; 2025Q1: 77,572 shares; 2025Q2: 72,675 shares; 2025Q3: 37,428 shares; 2025Q4: 11,257 shares; 2026Q1: 11,253 shares; 2026Q2: 10,380 shares; 2026Q3: 8,337 shares 8,337$154K<0.01%-2,043Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 612 shares; 2025Q1: 1,422 shares; 2025Q2: 1,366 shares; 2025Q3: 7,159 shares; 2025Q4: 10,702 shares; 2026Q1: 9,778 shares; 2026Q2: 11,000 shares; 2026Q3: 19,418 shares 19,418$154K<0.01%+8,418Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 564 shares; 2025Q1: 816 shares; 2025Q2: 378 shares; 2025Q3: 379 shares; 2025Q4: 104 shares; 2026Q1: 312 shares; 2026Q2: 424 shares; 2026Q3: 2,064 shares 2,064$154K<0.01%+1,640Timeline
SLXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 0 shares; 2025Q3: 157 shares; 2025Q4: 610 shares; 2026Q1: 455 shares; 2026Q2: 455 shares; 2026Q3: 1,505 shares 1,505$154K<0.01%+1,050Timeline
FCGFIRST 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: 1,583 shares; 2025Q4: 1,583 shares; 2026Q1: 5,363 shares; 2026Q2: 5,375 shares; 2026Q3: 5,390 shares 5,390$154K<0.01%+15Timeline
LJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,856 shares; 2025Q3: 15,132 shares; 2025Q4: 6,832 shares; 2026Q1: 8,814 shares; 2026Q2: 6,571 shares; 2026Q3: 6,217 shares 6,217$154K<0.01%-354Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 382 shares; 2025Q2: 408 shares; 2025Q3: 400 shares; 2025Q4: 642 shares; 2026Q1: 652 shares; 2026Q2: 916 shares; 2026Q3: 1,789 shares 1,789$154K<0.01%+873Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34 shares; 2025Q3: 1,299 shares; 2025Q4: 1,329 shares; 2026Q1: 1,509 shares; 2026Q2: 1,599 shares; 2026Q3: 2,331 shares 2,331$153K<0.01%+732Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 838 shares; 2025Q1: 633 shares; 2025Q2: 792 shares; 2025Q3: 954 shares; 2025Q4: 1,556 shares; 2026Q1: 4,006 shares; 2026Q2: 700 shares; 2026Q3: 5,631 shares 5,631$153K<0.01%+4,931Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46 shares; 2025Q1: 76 shares; 2025Q2: 46 shares; 2025Q3: 342 shares; 2025Q4: 650 shares; 2026Q1: 543 shares; 2026Q2: 1,992 shares; 2026Q3: 1,887 shares 1,887$153K<0.01%-105Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 485 shares; 2025Q1: 834 shares; 2025Q2: 2,084 shares; 2025Q3: 2,145 shares; 2025Q4: 3,117 shares; 2026Q1: 2,998 shares; 2026Q2: 2,945 shares; 2026Q3: 3,153 shares 3,153$152K<0.01%+208Timeline
PURRHYPERLIQUID STRATEGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,488 shares; 2026Q3: 12,388 shares 12,388$152K<0.01%+9,900Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: 3 shares; 2025Q4: 35 shares; 2026Q1: 37 shares; 2026Q2: 163 shares; 2026Q3: 981 shares 981$152K<0.01%+818Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 673 shares; 2025Q1: 153 shares; 2025Q2: 153 shares; 2025Q3: 1,148 shares; 2025Q4: 1,180 shares; 2026Q1: 1,180 shares; 2026Q2: 1,200 shares; 2026Q3: 1,200 shares 1,200$152K<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