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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
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 167 shares; 2025Q1: 167 shares; 2025Q2: 44,706 shares; 2025Q3: 44,240 shares; 2025Q4: 43,900 shares; 2026Q1: 45,945 shares; 2026Q2: 297,391 shares; 2026Q3: 46,382 shares 46,382$1.26M0.01%-251,009Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,149 shares; 2025Q1: 5,026 shares; 2025Q2: 6,272 shares; 2025Q3: 6,639 shares; 2025Q4: 9,075 shares; 2026Q1: 8,246 shares; 2026Q2: 9,230 shares; 2026Q3: 10,261 shares 10,261$1.26M0.01%+1,031Timeline
IFLRINNOVATOR 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: 8,055 shares; 2026Q2: 22,327 shares; 2026Q3: 23,751 shares 23,751$1.25M0.01%+1,424Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,044 shares; 2025Q1: 21,892 shares; 2025Q2: 23,093 shares; 2025Q3: 23,069 shares; 2025Q4: 22,585 shares; 2026Q1: 24,198 shares; 2026Q2: 21,367 shares; 2026Q3: 20,501 shares 20,501$1.24M0.01%-866Timeline
HFXINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 86,072 shares; 2025Q1: 369,966 shares; 2025Q2: 481,277 shares; 2025Q3: 92,578 shares; 2025Q4: 65,977 shares; 2026Q1: 52,662 shares; 2026Q2: 47,404 shares; 2026Q3: 33,345 shares 33,345$1.24M0.01%-14,059Timeline
QBSFAIM ETF PRODUCTS 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: 16,512 shares; 2026Q1: not reported; 2026Q2: 42,913 shares; 2026Q3: 44,970 shares 44,970$1.24M0.01%+2,057Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,085 shares; 2025Q1: 2,987 shares; 2025Q2: 7,608 shares; 2025Q3: 5,667 shares; 2025Q4: 7,701 shares; 2026Q1: 8,173 shares; 2026Q2: 9,768 shares; 2026Q3: 8,887 shares 8,887$1.23M0.01%-881Timeline
CDIGEA 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: 25,280 shares; 2026Q1: 33,287 shares; 2026Q2: 46,381 shares; 2026Q3: 48,906 shares 48,906$1.23M0.01%+2,525Timeline
DOGGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,505 shares; 2025Q1: 1,843 shares; 2025Q2: 1,890 shares; 2025Q3: 1,510 shares; 2025Q4: 1,371 shares; 2026Q1: 40,315 shares; 2026Q2: 63,575 shares; 2026Q3: 58,372 shares 58,372$1.22M0.01%-5,203Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,238 shares; 2025Q1: 2,240 shares; 2025Q2: 2,477 shares; 2025Q3: 22,684 shares; 2025Q4: 25,345 shares; 2026Q1: 28,063 shares; 2026Q2: 25,407 shares; 2026Q3: 23,860 shares 23,860$1.22M0.01%-1,547Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 764 shares; 2025Q1: 5,505 shares; 2025Q2: 8,722 shares; 2025Q3: 11,554 shares; 2025Q4: 12,415 shares; 2026Q1: 13,333 shares; 2026Q2: 11,241 shares; 2026Q3: 11,074 shares 11,074$1.22M0.01%-167Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 415 shares; 2025Q1: 1,996 shares; 2025Q2: 3,302 shares; 2025Q3: 3,914 shares; 2025Q4: 4,378 shares; 2026Q1: 5,936 shares; 2026Q2: 8,364 shares; 2026Q3: 7,622 shares 7,622$1.22M0.01%-742Timeline
IVSSETF 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: 15,641 shares; 2026Q1: 35,816 shares; 2026Q2: 36,891 shares; 2026Q3: 42,574 shares 42,574$1.22M0.01%+5,683Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,811 shares; 2025Q1: 6,811 shares; 2025Q2: 18,008 shares; 2025Q3: 62,136 shares; 2025Q4: 165,523 shares; 2026Q1: 104,345 shares; 2026Q2: 80,703 shares; 2026Q3: 61,646 shares 61,646$1.2M0.01%-19,057Timeline
AVGEAMERICAN 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: 10,710 shares; 2026Q1: 10,671 shares; 2026Q2: 10,612 shares; 2026Q3: 12,225 shares 12,225$1.2M0.01%+1,613Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 144 shares; 2025Q1: 324 shares; 2025Q2: 3,579 shares; 2025Q3: 10,218 shares; 2025Q4: 33,186 shares; 2026Q1: 35,921 shares; 2026Q2: 36,830 shares; 2026Q3: 33,493 shares 33,493$1.2M0.01%-3,337Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,100 shares; 2025Q1: 4,477 shares; 2025Q2: 5,021 shares; 2025Q3: 9,032 shares; 2025Q4: 16,789 shares; 2026Q1: 17,067 shares; 2026Q2: 22,179 shares; 2026Q3: 22,979 shares 22,979$1.19M0.01%+800Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,712 shares; 2025Q1: 8,183 shares; 2025Q2: 6,739 shares; 2025Q3: 5,103 shares; 2025Q4: 9,379 shares; 2026Q1: 13,013 shares; 2026Q2: 13,068 shares; 2026Q3: 15,032 shares 15,032$1.19M0.01%+1,964Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: 16 shares; 2025Q3: 2,916 shares; 2025Q4: 2,263 shares; 2026Q1: 2,169 shares; 2026Q2: 2,260 shares; 2026Q3: 86,792 shares 86,792$1.19M0.01%+84,532Timeline
TGBTREKOR METALS 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: 131,674 shares; 2026Q3: 133,253 shares 133,253$1.19M0.01%+1,579Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,918 shares; 2025Q1: 11,499 shares; 2025Q2: 5,279 shares; 2025Q3: 13,989 shares; 2025Q4: 32,145 shares; 2026Q1: 5,947 shares; 2026Q2: 39,569 shares; 2026Q3: 17,111 shares 17,111$1.19M0.01%-22,458Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,037 shares; 2025Q1: 3,915 shares; 2025Q2: 8,196 shares; 2025Q3: 9,171 shares; 2025Q4: 10,597 shares; 2026Q1: 11,636 shares; 2026Q2: 13,976 shares; 2026Q3: 27,832 shares 27,832$1.19M0.01%+13,856Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 886 shares; 2025Q1: 1,159 shares; 2025Q2: 4,849 shares; 2025Q3: 6,616 shares; 2025Q4: 6,779 shares; 2026Q1: 6,103 shares; 2026Q2: 7,115 shares; 2026Q3: 6,691 shares 6,691$1.19M0.01%-424Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,305 shares; 2025Q1: 12,603 shares; 2025Q2: 12,603 shares; 2025Q3: 18,780 shares; 2025Q4: 25,240 shares; 2026Q1: 25,312 shares; 2026Q2: 27,227 shares; 2026Q3: 38,619 shares 38,619$1.18M0.01%+11,392Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 94 shares; 2025Q1: 216 shares; 2025Q2: 316 shares; 2025Q3: 1,302 shares; 2025Q4: 2,320 shares; 2026Q1: 6,339 shares; 2026Q2: 6,456 shares; 2026Q3: 6,576 shares 6,576$1.18M0.01%+120Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,183 shares; 2025Q1: 13,972 shares; 2025Q2: 12,999 shares; 2025Q3: 14,892 shares; 2025Q4: 23,472 shares; 2026Q1: 25,201 shares; 2026Q2: 27,634 shares; 2026Q3: 29,231 shares 29,231$1.18M0.01%+1,597Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,200 shares; 2025Q3: 6,450 shares; 2025Q4: 16,523 shares; 2026Q1: 19,786 shares; 2026Q2: 26,862 shares; 2026Q3: 26,200 shares 26,200$1.18M0.01%-662Timeline
FDEMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,799 shares; 2025Q1: 22,465 shares; 2025Q2: 44,058 shares; 2025Q3: 33,201 shares; 2025Q4: 33,607 shares; 2026Q1: 33,443 shares; 2026Q2: 32,969 shares; 2026Q3: 32,969 shares 32,969$1.17M0.01%0Timeline
TPHDTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,854 shares; 2025Q4: 6,134 shares; 2026Q1: 26,169 shares; 2026Q2: 27,511 shares; 2026Q3: 28,842 shares 28,842$1.17M0.01%+1,331Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 135 shares; 2025Q1: 250 shares; 2025Q2: 1,401 shares; 2025Q3: 3,366 shares; 2025Q4: 3,336 shares; 2026Q1: 6,886 shares; 2026Q2: 8,173 shares; 2026Q3: 4,052 shares 4,052$1.17M0.01%-4,121Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,813 shares; 2025Q1: 4,331 shares; 2025Q2: 4,472 shares; 2025Q3: 4,490 shares; 2025Q4: 4,844 shares; 2026Q1: 13,130 shares; 2026Q2: 12,103 shares; 2026Q3: 12,823 shares 12,823$1.16M0.01%+720Timeline
FFLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,200 shares; 2025Q4: 19,399 shares; 2026Q1: 19,443 shares; 2026Q2: 19,663 shares; 2026Q3: 19,703 shares 19,703$1.16M0.01%+40Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 573 shares; 2025Q1: 628 shares; 2025Q2: 631 shares; 2025Q3: 1,479 shares; 2025Q4: 1,992 shares; 2026Q1: 1,870 shares; 2026Q2: 1,075 shares; 2026Q3: 1,534 shares 1,534$1.16M0.01%+459Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 578 shares; 2025Q1: 550 shares; 2025Q2: 550 shares; 2025Q3: 1,650 shares; 2025Q4: 2,104 shares; 2026Q1: 4,494 shares; 2026Q2: 6,439 shares; 2026Q3: 6,357 shares 6,357$1.16M0.01%-82Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,228 shares; 2025Q1: 3,286 shares; 2025Q2: 4,679 shares; 2025Q3: 5,185 shares; 2025Q4: 5,137 shares; 2026Q1: 4,143 shares; 2026Q2: 3,257 shares; 2026Q3: 3,323 shares 3,323$1.16M0.01%+66Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,969 shares; 2025Q1: 2,481 shares; 2025Q2: 4,429 shares; 2025Q3: 3,270 shares; 2025Q4: 3,261 shares; 2026Q1: 3,419 shares; 2026Q2: 3,816 shares; 2026Q3: 4,024 shares 4,024$1.15M0.01%+208Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 150 shares; 2025Q1: 162,046 shares; 2025Q2: 220,025 shares; 2025Q3: 233,933 shares; 2025Q4: 248,620 shares; 2026Q1: 269,137 shares; 2026Q2: 265,640 shares; 2026Q3: 267,508 shares 267,508$1.15M0.01%+1,868Timeline
SPTESP FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,174 shares; 2025Q1: 7,734 shares; 2025Q2: 5,899 shares; 2025Q3: 7,171 shares; 2025Q4: 12,948 shares; 2026Q1: 14,307 shares; 2026Q2: 21,001 shares; 2026Q3: 23,034 shares 23,034$1.15M0.01%+2,033Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,267 shares; 2025Q1: 2,614 shares; 2025Q2: 2,493 shares; 2025Q3: 3,931 shares; 2025Q4: 6,231 shares; 2026Q1: 5,991 shares; 2026Q2: 7,077 shares; 2026Q3: 8,418 shares 8,418$1.15M0.01%+1,341Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,692 shares; 2025Q1: 4,282 shares; 2025Q2: 10,270 shares; 2025Q3: 12,558 shares; 2025Q4: 11,885 shares; 2026Q1: 5,618 shares; 2026Q2: 5,525 shares; 2026Q3: 9,142 shares 9,142$1.15M0.01%+3,617Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 784 shares; 2025Q1: 801 shares; 2025Q2: 885 shares; 2025Q3: 42,007 shares; 2025Q4: 54,236 shares; 2026Q1: 35,433 shares; 2026Q2: 34,654 shares; 2026Q3: 32,051 shares 32,051$1.15M0.01%-2,603Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,412 shares; 2025Q1: 10,935 shares; 2025Q2: 12,178 shares; 2025Q3: 12,888 shares; 2025Q4: 28,592 shares; 2026Q1: 26,815 shares; 2026Q2: 27,934 shares; 2026Q3: 27,357 shares 27,357$1.15M0.01%-577Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,077 shares; 2025Q1: 1,849 shares; 2025Q2: 2,357 shares; 2025Q3: 2,494 shares; 2025Q4: 2,573 shares; 2026Q1: 3,417 shares; 2026Q2: 3,445 shares; 2026Q3: 3,710 shares 3,710$1.14M0.01%+265Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,851 shares; 2025Q1: 4,387 shares; 2025Q2: 5,282 shares; 2025Q3: 6,422 shares; 2025Q4: 8,411 shares; 2026Q1: 10,876 shares; 2026Q2: 12,392 shares; 2026Q3: 14,684 shares 14,684$1.14M0.01%+2,292Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,739 shares; 2025Q1: 6,215 shares; 2025Q2: 5,711 shares; 2025Q3: 17,197 shares; 2025Q4: 42,295 shares; 2026Q1: 56,900 shares; 2026Q2: 36,313 shares; 2026Q3: 27,606 shares 27,606$1.14M0.01%-8,707Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,369 shares; 2025Q1: 2,923 shares; 2025Q2: 6,054 shares; 2025Q3: 6,532 shares; 2025Q4: 4,606 shares; 2026Q1: 5,841 shares; 2026Q2: 12,925 shares; 2026Q3: 9,562 shares 9,562$1.14M0.01%-3,363Timeline
EINCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,053 shares 10,053$1.13M0.01%newTimeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,206 shares; 2025Q1: 5,715 shares; 2025Q2: 7,815 shares; 2025Q3: 27,535 shares; 2025Q4: 54,671 shares; 2026Q1: 54,723 shares; 2026Q2: 53,278 shares; 2026Q3: 46,953 shares 46,953$1.13M0.01%-6,325Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 922 shares; 2025Q1: 2,153 shares; 2025Q2: 2,142 shares; 2025Q3: 2,442 shares; 2025Q4: 3,160 shares; 2026Q1: 3,069 shares; 2026Q2: 3,106 shares; 2026Q3: 4,740 shares 4,740$1.13M0.01%+1,634Timeline
AVDSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,102 shares; 2025Q1: 8,749 shares; 2025Q2: 17,495 shares; 2025Q3: 12,108 shares; 2025Q4: 12,108 shares; 2026Q1: 13,585 shares; 2026Q2: 12,787 shares; 2026Q3: 14,394 shares 14,394$1.12M0.01%+1,607Timeline
UMMALISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,242 shares; 2025Q1: 14,103 shares; 2025Q2: 15,070 shares; 2025Q3: 16,687 shares; 2025Q4: 24,162 shares; 2026Q1: 24,167 shares; 2026Q2: 26,095 shares; 2026Q3: 30,547 shares 30,547$1.12M0.01%+4,452Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 270 shares; 2025Q1: 1,550 shares; 2025Q2: 1,706 shares; 2025Q3: 1,787 shares; 2025Q4: 5,024 shares; 2026Q1: 1,820 shares; 2026Q2: 1,813 shares; 2026Q3: 9,256 shares 9,256$1.12M0.01%+7,443Timeline
TBUXT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 760 shares; 2025Q1: 760 shares; 2025Q2: 2,524 shares; 2025Q3: 2,524 shares; 2025Q4: 2,524 shares; 2026Q1: 2,246 shares; 2026Q2: 19,939 shares; 2026Q3: 22,531 shares 22,531$1.12M0.01%+2,592Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 543 shares; 2025Q1: 28,689 shares; 2025Q2: 29,577 shares; 2025Q3: 21,004 shares; 2025Q4: 18,533 shares; 2026Q1: 15,027 shares; 2026Q2: 17,143 shares; 2026Q3: 17,825 shares 17,825$1.12M0.01%+682Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,000 shares; 2025Q1: 2,575 shares; 2025Q2: 2,575 shares; 2025Q3: 4,645 shares; 2025Q4: 5,576 shares; 2026Q1: 4,668 shares; 2026Q2: 21,776 shares; 2026Q3: 26,262 shares 26,262$1.11M0.01%+4,486Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,006 shares; 2025Q1: 6,011 shares; 2025Q2: 5,585 shares; 2025Q3: 5,812 shares; 2025Q4: 6,306 shares; 2026Q1: 7,704 shares; 2026Q2: 9,231 shares; 2026Q3: 9,568 shares 9,568$1.11M0.01%+337Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,262 shares; 2025Q1: 24,229 shares; 2025Q2: 41,462 shares; 2025Q3: 42,020 shares; 2025Q4: 42,948 shares; 2026Q1: 45,990 shares; 2026Q2: 46,180 shares; 2026Q3: 42,615 shares 42,615$1.11M0.01%-3,565Timeline
GMOIGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 700 shares; 2025Q4: 800 shares; 2026Q1: 1,650 shares; 2026Q2: 2,015 shares; 2026Q3: 27,734 shares 27,734$1.1M0.01%+25,719Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 113 shares; 2025Q1: 39,629 shares; 2025Q2: 21,117 shares; 2025Q3: 20,925 shares; 2025Q4: 20,470 shares; 2026Q1: 20,028 shares; 2026Q2: 20,022 shares; 2026Q3: 19,458 shares 19,458$1.1M0.01%-564Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,153 shares; 2025Q1: 1,153 shares; 2025Q2: 1,153 shares; 2025Q3: 1,514 shares; 2025Q4: 1,441 shares; 2026Q1: 12,303 shares; 2026Q2: 31,875 shares; 2026Q3: 33,918 shares 33,918$1.1M0.01%+2,043Timeline
JUSAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,866 shares; 2026Q3: 16,008 shares 16,008$1.1M0.01%+5,142Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 295 shares; 2025Q1: 329 shares; 2025Q2: 320 shares; 2025Q3: 320 shares; 2025Q4: 320 shares; 2026Q1: 60,953 shares; 2026Q2: 18,278 shares; 2026Q3: 19,637 shares 19,637$1.1M0.01%+1,359Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,121 shares; 2025Q1: 5,195 shares; 2025Q2: 6,922 shares; 2025Q3: 14,667 shares; 2025Q4: 14,231 shares; 2026Q1: 16,365 shares; 2026Q2: 23,065 shares; 2026Q3: 24,117 shares 24,117$1.1M0.01%+1,052Timeline
MARWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,784 shares; 2025Q1: 29,663 shares; 2025Q2: 30,006 shares; 2025Q3: 30,759 shares; 2025Q4: 24,088 shares; 2026Q1: 30,479 shares; 2026Q2: 29,908 shares; 2026Q3: 29,669 shares 29,669$1.09M0.01%-239Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,136 shares; 2025Q1: 2,682 shares; 2025Q2: 1,412 shares; 2025Q3: 8,200 shares; 2025Q4: 13,791 shares; 2026Q1: 14,259 shares; 2026Q2: 23,646 shares; 2026Q3: 26,489 shares 26,489$1.09M0.01%+2,843Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,767 shares; 2025Q1: 3,015 shares; 2025Q2: 3,226 shares; 2025Q3: 3,750 shares; 2025Q4: 4,716 shares; 2026Q1: 5,797 shares; 2026Q2: 7,031 shares; 2026Q3: 7,972 shares 7,972$1.09M0.01%+941Timeline
AVMCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,172 shares; 2025Q1: 9,172 shares; 2025Q2: 9,027 shares; 2025Q3: 8,627 shares; 2025Q4: 9,002 shares; 2026Q1: 14,914 shares; 2026Q2: 14,634 shares; 2026Q3: 14,218 shares 14,218$1.08M0.01%-416Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,931 shares; 2025Q1: 12,269 shares; 2025Q2: 11,562 shares; 2025Q3: 16,980 shares; 2025Q4: 17,131 shares; 2026Q1: 17,387 shares; 2026Q2: 19,518 shares; 2026Q3: 17,160 shares 17,160$1.08M0.01%-2,358Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 341 shares; 2025Q1: 284 shares; 2025Q2: 7,170 shares; 2025Q3: 8,225 shares; 2025Q4: 11,679 shares; 2026Q1: 8,291 shares; 2026Q2: 8,674 shares; 2026Q3: 10,617 shares 10,617$1.08M0.01%+1,943Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,605 shares; 2025Q1: 5,464 shares; 2025Q2: 6,117 shares; 2025Q3: 6,221 shares; 2025Q4: 14,516 shares; 2026Q1: 13,916 shares; 2026Q2: 32,143 shares; 2026Q3: 16,683 shares 16,683$1.08M0.01%-15,460Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50 shares; 2025Q1: 17,087 shares; 2025Q2: 35,082 shares; 2025Q3: 37,542 shares; 2025Q4: 40,805 shares; 2026Q1: 72,489 shares; 2026Q2: 54,458 shares; 2026Q3: 58,106 shares 58,106$1.08M0.01%+3,648Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 822 shares; 2025Q2: 822 shares; 2025Q3: 4,162 shares; 2025Q4: 11,433 shares; 2026Q1: 13,446 shares; 2026Q2: 12,599 shares; 2026Q3: 12,597 shares 12,597$1.08M0.01%-2Timeline
DGREWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 276 shares; 2025Q2: 278 shares; 2025Q3: 2,698 shares; 2025Q4: 4,365 shares; 2026Q1: 43,189 shares; 2026Q2: 38,361 shares; 2026Q3: 26,563 shares 26,563$1.08M0.01%-11,798Timeline
GVIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,509 shares; 2026Q1: 6,791 shares; 2026Q2: 5,889 shares; 2026Q3: 6,324 shares 6,324$1.08M0.01%+435Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,004 shares; 2025Q1: 1,265 shares; 2025Q2: 1,380 shares; 2025Q3: 1,646 shares; 2025Q4: 3,130 shares; 2026Q1: 3,854 shares; 2026Q2: 5,005 shares; 2026Q3: 3,882 shares 3,882$1.07M0.01%-1,123Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,521 shares; 2025Q1: 20,921 shares; 2025Q2: 23,880 shares; 2025Q3: 27,227 shares; 2025Q4: 30,119 shares; 2026Q1: 32,064 shares; 2026Q2: 25,526 shares; 2026Q3: 33,614 shares 33,614$1.07M0.01%+8,088Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,994 shares; 2025Q1: 1,237 shares; 2025Q2: 1,236 shares; 2025Q3: 2,898 shares; 2025Q4: 3,390 shares; 2026Q1: 3,500 shares; 2026Q2: 2,146 shares; 2026Q3: 2,487 shares 2,487$1.07M0.01%+341Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,173 shares; 2025Q1: 2,296 shares; 2025Q2: 2,521 shares; 2025Q3: 2,824 shares; 2025Q4: 4,263 shares; 2026Q1: 4,098 shares; 2026Q2: 3,982 shares; 2026Q3: 3,919 shares 3,919$1.07M0.01%-63Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,257 shares; 2025Q1: 18,680 shares; 2025Q2: 17,659 shares; 2025Q3: 18,269 shares; 2025Q4: 16,514 shares; 2026Q1: 16,633 shares; 2026Q2: 16,780 shares; 2026Q3: 12,520 shares 12,520$1.07M0.01%-4,260Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,607 shares; 2025Q1: 27,556 shares; 2025Q2: 124,769 shares; 2025Q3: 12,537 shares; 2025Q4: 12,174 shares; 2026Q1: 26,798 shares; 2026Q2: 33,422 shares; 2026Q3: 24,324 shares 24,324$1.07M0.01%-9,098Timeline
ACVFETF 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: 256 shares; 2026Q1: 19,825 shares; 2026Q2: 18,808 shares; 2026Q3: 19,688 shares 19,688$1.07M0.01%+880Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,257 shares; 2025Q1: 1,988 shares; 2025Q2: 1,651 shares; 2025Q3: 4,444 shares; 2025Q4: 3,272 shares; 2026Q1: 3,306 shares; 2026Q2: 3,138 shares; 2026Q3: 3,362 shares 3,362$1.07M0.01%+224Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,065 shares; 2025Q1: 5,372 shares; 2025Q2: 19,710 shares; 2025Q3: 17,299 shares; 2025Q4: 17,358 shares; 2026Q1: 16,443 shares; 2026Q2: 14,171 shares; 2026Q3: 18,290 shares 18,290$1.07M0.01%+4,119Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,608 shares; 2025Q1: 2,042 shares; 2025Q2: 2,349 shares; 2025Q3: 5,351 shares; 2025Q4: 6,075 shares; 2026Q1: 5,450 shares; 2026Q2: 4,328 shares; 2026Q3: 5,055 shares 5,055$1.07M0.01%+727Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,600 shares; 2025Q1: 1,543 shares; 2025Q2: 1,514 shares; 2025Q3: 2,181 shares; 2025Q4: 2,150 shares; 2026Q1: 2,487 shares; 2026Q2: 3,041 shares; 2026Q3: 2,739 shares 2,739$1.07M0.01%-302Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,795 shares; 2025Q1: 8,808 shares; 2025Q2: 10,954 shares; 2025Q3: 12,315 shares; 2025Q4: 13,323 shares; 2026Q1: 14,039 shares; 2026Q2: 12,482 shares; 2026Q3: 12,338 shares 12,338$1.06M0.01%-144Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,515 shares; 2025Q1: 4,827 shares; 2025Q2: 8,089 shares; 2025Q3: 8,916 shares; 2025Q4: 9,684 shares; 2026Q1: 10,144 shares; 2026Q2: 11,781 shares; 2026Q3: 15,841 shares 15,841$1.06M0.01%+4,060Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 368 shares; 2025Q1: 1,255 shares; 2025Q2: 3,889 shares; 2025Q3: 4,849 shares; 2025Q4: 8,186 shares; 2026Q1: 7,300 shares; 2026Q2: 10,159 shares; 2026Q3: 10,892 shares 10,892$1.06M0.01%+733Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 174 shares; 2025Q1: 624 shares; 2025Q2: 624 shares; 2025Q3: 2,269 shares; 2025Q4: 3,030 shares; 2026Q1: 3,779 shares; 2026Q2: 17,805 shares; 2026Q3: 23,404 shares 23,404$1.06M0.01%+5,599Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 314 shares; 2025Q1: 423 shares; 2025Q2: 493 shares; 2025Q3: 646 shares; 2025Q4: 890 shares; 2026Q1: 941 shares; 2026Q2: 1,078 shares; 2026Q3: 2,205 shares 2,205$1.06M0.01%+1,127Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 757 shares; 2025Q1: 1,821 shares; 2025Q2: 2,468 shares; 2025Q3: 2,967 shares; 2025Q4: 7,990 shares; 2026Q1: 8,631 shares; 2026Q2: 10,912 shares; 2026Q3: 11,984 shares 11,984$1.06M0.01%+1,072Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,705 shares; 2025Q1: 6,068 shares; 2025Q2: 6,325 shares; 2025Q3: 10,529 shares; 2025Q4: 11,634 shares; 2026Q1: 12,937 shares; 2026Q2: 13,212 shares; 2026Q3: 13,447 shares 13,447$1.05M0.01%+235Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 821 shares; 2025Q2: 832 shares; 2025Q3: 844 shares; 2025Q4: 850 shares; 2026Q1: 848 shares; 2026Q2: 3,906 shares; 2026Q3: 60,348 shares 60,348$1.05M0.01%+56,442Timeline
FEMSFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 373 shares; 2025Q1: 373 shares; 2025Q2: 373 shares; 2025Q3: 294 shares; 2025Q4: 5,334 shares; 2026Q1: 7,398 shares; 2026Q2: 25,619 shares; 2026Q3: 23,841 shares 23,841$1.05M0.01%-1,778Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,465 shares; 2025Q1: 3,543 shares; 2025Q2: 5,530 shares; 2025Q3: 5,494 shares; 2025Q4: 5,572 shares; 2026Q1: 8,741 shares; 2026Q2: 7,720 shares; 2026Q3: 6,532 shares 6,532$1.05M0.01%-1,188Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,974 shares; 2025Q1: 26,284 shares; 2025Q2: 27,159 shares; 2025Q3: 27,254 shares; 2025Q4: 27,299 shares; 2026Q1: 27,200 shares; 2026Q2: 25,265 shares; 2026Q3: 23,040 shares 23,040$1.05M0.01%-2,225Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 962 shares; 2025Q1: 678 shares; 2025Q2: 534 shares; 2025Q3: 655 shares; 2025Q4: 821 shares; 2026Q1: 723 shares; 2026Q2: 805 shares; 2026Q3: 779 shares 779$1.05M0.01%-26Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,588 shares; 2025Q1: 15,139 shares; 2025Q2: 13,635 shares; 2025Q3: 13,462 shares; 2025Q4: 13,470 shares; 2026Q1: 13,450 shares; 2026Q2: 13,528 shares; 2026Q3: 12,835 shares 12,835$1.05M0.01%-693Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,857 shares; 2025Q1: 11,105 shares; 2025Q2: 20,006 shares; 2025Q3: 22,690 shares; 2025Q4: 26,159 shares; 2026Q1: 32,314 shares; 2026Q2: 35,056 shares; 2026Q3: 38,875 shares 38,875$1.04M0.01%+3,819Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,034 shares; 2025Q1: 15,070 shares; 2025Q2: 19,072 shares; 2025Q3: 18,785 shares; 2025Q4: 19,955 shares; 2026Q1: 22,747 shares; 2026Q2: 22,528 shares; 2026Q3: 20,409 shares 20,409$1.04M0.01%-2,119Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,580 shares; 2025Q1: 4,199 shares; 2025Q2: 4,751 shares; 2025Q3: 7,671 shares; 2025Q4: 6,416 shares; 2026Q1: 7,361 shares; 2026Q2: 7,645 shares; 2026Q3: 7,714 shares 7,714$1.04M0.01%+69Timeline
GNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 878 shares; 2025Q2: 798 shares; 2025Q3: 699 shares; 2025Q4: 342 shares; 2026Q1: 299 shares; 2026Q2: 31,059 shares; 2026Q3: 24,312 shares 24,312$1.04M0.01%-6,747Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,221 shares; 2025Q1: 2,184 shares; 2025Q2: 2,278 shares; 2025Q3: 2,923 shares; 2025Q4: 4,600 shares; 2026Q1: 8,824 shares; 2026Q2: 10,580 shares; 2026Q3: 12,508 shares 12,508$1.04M0.01%+1,928Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 299 shares; 2025Q1: 67 shares; 2025Q2: 66 shares; 2025Q3: 167 shares; 2025Q4: 1,215 shares; 2026Q1: 1,481 shares; 2026Q2: 7,798 shares; 2026Q3: 11,918 shares 11,918$1.04M0.01%+4,120Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 378,696 shares; 2025Q3: 343,365 shares; 2025Q4: 348,457 shares; 2026Q1: 398,265 shares; 2026Q2: 456,103 shares; 2026Q3: 490,891 shares 490,891$1.03M0.01%+34,788Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34 shares; 2025Q4: 15,847 shares; 2026Q1: 22,091 shares; 2026Q2: 16,677 shares; 2026Q3: 19,452 shares 19,452$1.03M0.01%+2,775Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 650 shares; 2025Q4: 6,429 shares; 2026Q1: 14,761 shares; 2026Q2: 13,787 shares; 2026Q3: 13,993 shares 13,993$1.03M0.01%+206Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,034 shares; 2025Q1: 618 shares; 2025Q2: 7,378 shares; 2025Q3: 9,263 shares; 2025Q4: 11,281 shares; 2026Q1: 7,072 shares; 2026Q2: 10,562 shares; 2026Q3: 12,045 shares 12,045$1.03M0.01%+1,483Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,885 shares; 2025Q1: 46,785 shares; 2025Q2: 48,144 shares; 2025Q3: 43,580 shares; 2025Q4: 36,520 shares; 2026Q1: 83,500 shares; 2026Q2: 115,100 shares; 2026Q3: 147,836 shares 147,836$1.02M0.01%+32,736Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,344 shares; 2025Q1: 13,542 shares; 2025Q2: 14,148 shares; 2025Q3: 17,775 shares; 2025Q4: 21,459 shares; 2026Q1: 21,498 shares; 2026Q2: 24,250 shares; 2026Q3: 26,193 shares 26,193$1.02M0.01%+1,943Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,381 shares; 2025Q1: 7,891 shares; 2025Q2: 6,607 shares; 2025Q3: 7,151 shares; 2025Q4: 8,496 shares; 2026Q1: 13,099 shares; 2026Q2: 12,854 shares; 2026Q3: 12,243 shares 12,243$1.02M0.01%-611Timeline
TAXXBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,500 shares; 2025Q1: 3,666 shares; 2025Q2: 3,560 shares; 2025Q3: 4,015 shares; 2025Q4: 5,515 shares; 2026Q1: 8,316 shares; 2026Q2: 23,316 shares; 2026Q3: 20,463 shares 20,463$1.02M0.01%-2,853Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,127 shares; 2025Q1: 4,098 shares; 2025Q2: 5,822 shares; 2025Q3: 6,871 shares; 2025Q4: 10,597 shares; 2026Q1: 14,905 shares; 2026Q2: 16,904 shares; 2026Q3: 18,739 shares 18,739$1.02M0.01%+1,835Timeline
FPAFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 24,606 shares; 2025Q2: 23,931 shares; 2025Q3: 23,268 shares; 2025Q4: 22,644 shares; 2026Q1: 21,681 shares; 2026Q2: 21,233 shares; 2026Q3: 20,518 shares 20,518$1.02M0.01%-715Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,052 shares; 2025Q1: 34,830 shares; 2025Q2: 35,031 shares; 2025Q3: 34,818 shares; 2025Q4: 35,044 shares; 2026Q1: 32,884 shares; 2026Q2: 32,404 shares; 2026Q3: 31,610 shares 31,610$1.02M0.01%-794Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 68 shares; 2025Q1: 195 shares; 2025Q2: 243 shares; 2025Q3: 265 shares; 2025Q4: 387 shares; 2026Q1: 358 shares; 2026Q2: 359 shares; 2026Q3: 360 shares 360$1.02M0.01%+1Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 254 shares; 2025Q1: 1,316 shares; 2025Q2: 1,459 shares; 2025Q3: 1,947 shares; 2025Q4: 3,322 shares; 2026Q1: 3,802 shares; 2026Q2: 4,349 shares; 2026Q3: 5,368 shares 5,368$1.02M0.01%+1,019Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,385 shares; 2025Q1: 52,014 shares; 2025Q2: 65,958 shares; 2025Q3: 65,014 shares; 2025Q4: 58,675 shares; 2026Q1: 54,187 shares; 2026Q2: 39,256 shares; 2026Q3: 52,184 shares 52,184$1.01M0.01%+12,928Timeline
PTLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,642 shares; 2026Q2: 3,506 shares; 2026Q3: 3,714 shares 3,714$1.01M0.01%+208Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 490 shares; 2025Q1: 485 shares; 2025Q2: 485 shares; 2025Q3: 8,096 shares; 2025Q4: 8,497 shares; 2026Q1: 19,636 shares; 2026Q2: 19,734 shares; 2026Q3: 19,732 shares 19,732$1.01M0.01%-2Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,177 shares; 2025Q1: 2,844 shares; 2025Q2: 2,665 shares; 2025Q3: 2,627 shares; 2025Q4: 3,715 shares; 2026Q1: 5,011 shares; 2026Q2: 5,712 shares; 2026Q3: 6,012 shares 6,012$1.01M0.01%+300Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,863 shares; 2025Q1: 6,873 shares; 2025Q2: 8,975 shares; 2025Q3: 8,935 shares; 2025Q4: 10,077 shares; 2026Q1: 8,762 shares; 2026Q2: 8,156 shares; 2026Q3: 16,553 shares 16,553$1M0.01%+8,397Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,796 shares; 2025Q1: 2,715 shares; 2025Q2: 3,213 shares; 2025Q3: 6,544 shares; 2025Q4: 7,710 shares; 2026Q1: 8,739 shares; 2026Q2: 9,348 shares; 2026Q3: 10,770 shares 10,770$1M0.01%+1,422Timeline
USDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 272 shares; 2025Q1: 298 shares; 2025Q2: 283 shares; 2025Q3: 971 shares; 2025Q4: 6,324 shares; 2026Q1: 7,314 shares; 2026Q2: 9,948 shares; 2026Q3: 10,404 shares 10,404$1M0.01%+456Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,377 shares; 2025Q1: 3,430 shares; 2025Q2: 6,303 shares; 2025Q3: 9,068 shares; 2025Q4: 9,467 shares; 2026Q1: 6,438 shares; 2026Q2: 8,426 shares; 2026Q3: 8,623 shares 8,623$1M0.01%+197Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 554 shares; 2025Q2: 66,696 shares; 2025Q3: 85,012 shares; 2025Q4: 86,895 shares; 2026Q1: 81,312 shares; 2026Q2: 82,824 shares; 2026Q3: 84,015 shares 84,015$997K0.01%+1,191Timeline
JEMAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,555 shares; 2025Q1: 7,293 shares; 2025Q2: 7,066 shares; 2025Q3: 6,186 shares; 2025Q4: 6,062 shares; 2026Q1: 5,612 shares; 2026Q2: 18,097 shares; 2026Q3: 16,109 shares 16,109$997K0.01%-1,988Timeline
FLTBFIDELITY 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: not reported; 2025Q4: 1,752 shares; 2026Q1: 16,942 shares; 2026Q2: 16,913 shares; 2026Q3: 20,341 shares 20,341$996K0.01%+3,428Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,051 shares; 2025Q1: 430 shares; 2025Q2: 512 shares; 2025Q3: 519 shares; 2025Q4: 751 shares; 2026Q1: 968 shares; 2026Q2: 2,097 shares; 2026Q3: 4,848 shares 4,848$995K0.01%+2,751Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,989 shares; 2025Q1: 1,811 shares; 2025Q2: 2,228 shares; 2025Q3: 2,274 shares; 2025Q4: 2,955 shares; 2026Q1: 5,090 shares; 2026Q2: 5,694 shares; 2026Q3: 5,747 shares 5,747$990K0.01%+53Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 754 shares; 2025Q1: 1,815 shares; 2025Q2: 2,250 shares; 2025Q3: 3,081 shares; 2025Q4: 3,385 shares; 2026Q1: 3,467 shares; 2026Q2: 3,255 shares; 2026Q3: 3,593 shares 3,593$989K0.01%+338Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,747 shares; 2025Q1: 2,246 shares; 2025Q2: 2,332 shares; 2025Q3: 2,917 shares; 2025Q4: 3,287 shares; 2026Q1: 2,909 shares; 2026Q2: 3,589 shares; 2026Q3: 3,496 shares 3,496$989K0.01%-93Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 555 shares; 2025Q1: 555 shares; 2025Q2: 555 shares; 2025Q3: 8,229 shares; 2025Q4: 597 shares; 2026Q1: 4,507 shares; 2026Q2: 555 shares; 2026Q3: 15,684 shares 15,684$986K0.01%+15,129Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 560 shares; 2025Q1: 1,670 shares; 2025Q2: 2,896 shares; 2025Q3: 3,996 shares; 2025Q4: 5,771 shares; 2026Q1: 6,330 shares; 2026Q2: 10,008 shares; 2026Q3: 17,793 shares 17,793$986K0.01%+7,785Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,905 shares; 2025Q1: 8,519 shares; 2025Q2: 7,093 shares; 2025Q3: 6,543 shares; 2025Q4: 10,036 shares; 2026Q1: 10,433 shares; 2026Q2: 14,194 shares; 2026Q3: 12,719 shares 12,719$983K0.01%-1,475Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,155 shares; 2025Q1: 16,543 shares; 2025Q2: 16,288 shares; 2025Q3: 13,756 shares; 2025Q4: 14,521 shares; 2026Q1: 17,126 shares; 2026Q2: 18,906 shares; 2026Q3: 24,057 shares 24,057$983K0.01%+5,151Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,561 shares; 2025Q1: 2,457 shares; 2025Q2: 2,804 shares; 2025Q3: 3,423 shares; 2025Q4: 4,945 shares; 2026Q1: 7,507 shares; 2026Q2: 6,141 shares; 2026Q3: 6,185 shares 6,185$982K0.01%+44Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 145 shares; 2025Q1: 145 shares; 2025Q2: 83 shares; 2025Q3: 4,266 shares; 2025Q4: 33,450 shares; 2026Q1: 48,953 shares; 2026Q2: 51,863 shares; 2026Q3: 50,547 shares 50,547$981K0.01%-1,316Timeline
QYLGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,308 shares; 2025Q2: 5,381 shares; 2025Q3: 4,995 shares; 2025Q4: 4,969 shares; 2026Q1: 5,091 shares; 2026Q2: 5,059 shares; 2026Q3: 32,220 shares 32,220$980K0.01%+27,161Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,035 shares; 2025Q1: 11,055 shares; 2025Q2: 14,148 shares; 2025Q3: 15,269 shares; 2025Q4: 22,921 shares; 2026Q1: 43,117 shares; 2026Q2: 39,209 shares; 2026Q3: 55,192 shares 55,192$978K0.01%+15,983Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,300 shares; 2025Q1: 1,381 shares; 2025Q2: 2,406 shares; 2025Q3: 2,889 shares; 2025Q4: 2,739 shares; 2026Q1: 2,937 shares; 2026Q2: 2,947 shares; 2026Q3: 2,913 shares 2,913$977K0.01%-34Timeline
NACPTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 333 shares; 2026Q1: 651 shares; 2026Q2: 9,515 shares; 2026Q3: 16,028 shares 16,028$977K0.01%+6,513Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,714 shares; 2025Q1: 2,305 shares; 2025Q2: 2,206 shares; 2025Q3: 3,464 shares; 2025Q4: 4,012 shares; 2026Q1: 16,988 shares; 2026Q2: 21,894 shares; 2026Q3: 21,880 shares 21,880$977K0.01%-14Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 951 shares; 2025Q1: 4,033 shares; 2025Q2: 4,438 shares; 2025Q3: 6,489 shares; 2025Q4: 8,763 shares; 2026Q1: 8,599 shares; 2026Q2: 8,635 shares; 2026Q3: 10,553 shares 10,553$975K0.01%+1,918Timeline
PFIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 16,177 shares; 2025Q2: 16,818 shares; 2025Q3: 16,956 shares; 2025Q4: 16,911 shares; 2026Q1: 16,911 shares; 2026Q2: 16,859 shares; 2026Q3: 16,859 shares 16,859$973K0.01%0Timeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 9,786 shares; 2025Q3: 7,559 shares; 2025Q4: 7,251 shares; 2026Q1: 34,911 shares; 2026Q2: 38,889 shares; 2026Q3: 38,517 shares 38,517$972K0.01%-372Timeline
MNZLEA 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: 3,146 shares; 2026Q1: 5,230 shares; 2026Q2: 11,479 shares; 2026Q3: 15,921 shares 15,921$969K0.01%+4,442Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,507 shares; 2025Q3: 3,042 shares; 2025Q4: 3,042 shares; 2026Q1: 5,730 shares; 2026Q2: 10,177 shares; 2026Q3: 11,422 shares 11,422$967K0.01%+1,245Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,318 shares; 2025Q1: 5,441 shares; 2025Q2: 5,360 shares; 2025Q3: 5,388 shares; 2025Q4: 7,954 shares; 2026Q1: 8,099 shares; 2026Q2: 7,727 shares; 2026Q3: 8,132 shares 8,132$967K0.01%+405Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,782 shares; 2025Q1: 5,978 shares; 2025Q2: 5,746 shares; 2025Q3: 6,403 shares; 2025Q4: 10,058 shares; 2026Q1: 11,441 shares; 2026Q2: 12,857 shares; 2026Q3: 14,352 shares 14,352$966K0.01%+1,495Timeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,027 shares; 2025Q1: 11,426 shares; 2025Q2: 7,301 shares; 2025Q3: 5,323 shares; 2025Q4: 6,039 shares; 2026Q1: 5,366 shares; 2026Q2: 16,158 shares; 2026Q3: 21,772 shares 21,772$966K0.01%+5,614Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 85 shares; 2025Q1: 111,283 shares; 2025Q2: 22,425 shares; 2025Q3: 15,905 shares; 2025Q4: 22,497 shares; 2026Q1: 19,885 shares; 2026Q2: 19,198 shares; 2026Q3: 18,777 shares 18,777$965K0.01%-421Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,010 shares; 2025Q1: 1,640 shares; 2025Q2: 2,041 shares; 2025Q3: 2,379 shares; 2025Q4: 2,011 shares; 2026Q1: 2,382 shares; 2026Q2: 2,336 shares; 2026Q3: 11,322 shares 11,322$964K0.01%+8,986Timeline
DIVPADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,280 shares; 2025Q1: 34,344 shares; 2025Q2: 31,404 shares; 2025Q3: 30,749 shares; 2025Q4: 32,109 shares; 2026Q1: 31,889 shares; 2026Q2: 17,695 shares; 2026Q3: 36,978 shares 36,978$962K0.01%+19,283Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 11 shares; 2025Q2: 7,806 shares; 2025Q3: 14,827 shares; 2025Q4: 21,083 shares; 2026Q1: 23,827 shares; 2026Q2: 26,450 shares; 2026Q3: 26,563 shares 26,563$961K0.01%+113Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,424 shares; 2025Q3: 1,533 shares; 2025Q4: 109 shares; 2026Q1: 109 shares; 2026Q2: 1,124 shares; 2026Q3: 44,944 shares 44,944$961K0.01%+43,820Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 500 shares; 2025Q2: 10,176 shares; 2025Q3: 54,686 shares; 2025Q4: 157,235 shares; 2026Q1: 90,189 shares; 2026Q2: 69,094 shares; 2026Q3: 49,092 shares 49,092$960K0.01%-20,002Timeline
RSPRINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 27,664 shares; 2025Q2: 27,543 shares; 2025Q3: 26,740 shares; 2025Q4: 27,044 shares; 2026Q1: 29,180 shares; 2026Q2: 29,223 shares; 2026Q3: 28,817 shares 28,817$958K0.01%-406Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 807 shares; 2025Q1: 295 shares; 2025Q2: 1,431 shares; 2025Q3: 2,839 shares; 2025Q4: 7,182 shares; 2026Q1: 11,682 shares; 2026Q2: 14,005 shares; 2026Q3: 15,008 shares 15,008$956K0.01%+1,003Timeline
IDVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,921 shares; 2025Q3: 22,231 shares; 2025Q4: 22,878 shares; 2026Q1: 24,924 shares; 2026Q2: 22,637 shares; 2026Q3: 22,990 shares 22,990$955K0.01%+353Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 596 shares; 2026Q1: 20 shares; 2026Q2: 10,556 shares; 2026Q3: 18,406 shares 18,406$955K0.01%+7,850Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,100 shares; 2025Q3: 8,635 shares; 2025Q4: 32,691 shares; 2026Q1: 21,851 shares; 2026Q2: 45,324 shares; 2026Q3: 25,772 shares 25,772$954K0.01%-19,552Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20 shares; 2025Q1: 38 shares; 2025Q2: 3,956 shares; 2025Q3: 884 shares; 2025Q4: 2,373 shares; 2026Q1: 2,424 shares; 2026Q2: 2,291 shares; 2026Q3: 2,308 shares 2,308$954K0.01%+17Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,128 shares; 2025Q1: 9,085 shares; 2025Q2: 3,097 shares; 2025Q3: 3,849 shares; 2025Q4: 6,662 shares; 2026Q1: 7,240 shares; 2026Q2: 7,346 shares; 2026Q3: 8,591 shares 8,591$953K0.01%+1,245Timeline
AFEMFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,525 shares; 2025Q3: 17,201 shares; 2025Q4: 17,282 shares; 2026Q1: 6,180 shares; 2026Q2: 6,153 shares; 2026Q3: 9,648 shares 9,648$945K0.01%+3,495Timeline
HEDGSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,325 shares; 2026Q3: 30,658 shares 30,658$942K0.01%-1,667Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,197 shares; 2025Q1: 54,969 shares; 2025Q2: 24,879 shares; 2025Q3: 38,425 shares; 2025Q4: 39,409 shares; 2026Q1: 37,419 shares; 2026Q2: 39,677 shares; 2026Q3: 38,593 shares 38,593$940K0.01%-1,084Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,367 shares; 2025Q1: 3,810 shares; 2025Q2: 3,830 shares; 2025Q3: 31,729 shares; 2025Q4: 44,570 shares; 2026Q1: 43,512 shares; 2026Q2: 49,758 shares; 2026Q3: 44,440 shares 44,440$939K0.01%-5,318Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,551 shares; 2025Q1: 5,551 shares; 2025Q2: 19,473 shares; 2025Q3: 21,309 shares; 2025Q4: 22,143 shares; 2026Q1: 26,615 shares; 2026Q2: 27,720 shares; 2026Q3: 26,641 shares 26,641$939K0.01%-1,079Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 350 shares; 2025Q1: 350 shares; 2025Q2: 350 shares; 2025Q3: 5,209 shares; 2025Q4: 4,935 shares; 2026Q1: 7,175 shares; 2026Q2: 7,979 shares; 2026Q3: 9,063 shares 9,063$936K0.01%+1,084Timeline
MBNDSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 36,451 shares; 2025Q2: 36,451 shares; 2025Q3: 36,451 shares; 2025Q4: 36,451 shares; 2026Q1: 36,451 shares; 2026Q2: 36,451 shares; 2026Q3: 36,451 shares 36,451$934K0.01%0Timeline
DEXCDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,080 shares; 2025Q2: 3,553 shares; 2025Q3: 6,723 shares; 2025Q4: 7,709 shares; 2026Q1: 11,288 shares; 2026Q2: 12,163 shares; 2026Q3: 11,688 shares 11,688$931K0.01%-475Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,000 shares; 2025Q1: 5,300 shares; 2025Q2: 11,937 shares; 2025Q3: 10,343 shares; 2025Q4: 11,195 shares; 2026Q1: 8,922 shares; 2026Q2: 8,218 shares; 2026Q3: 7,211 shares 7,211$926K0.01%-1,007Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,591 shares; 2025Q1: 10,620 shares; 2025Q2: 20,012 shares; 2025Q3: 24,305 shares; 2025Q4: 13,331 shares; 2026Q1: 12,877 shares; 2026Q2: 12,125 shares; 2026Q3: 12,504 shares 12,504$922K0.01%+379Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,061 shares; 2025Q1: 4,597 shares; 2025Q2: 5,455 shares; 2025Q3: 6,070 shares; 2025Q4: 8,602 shares; 2026Q1: 8,738 shares; 2026Q2: 7,518 shares; 2026Q3: 8,674 shares 8,674$920K0.01%+1,156Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,705 shares; 2025Q4: 21,923 shares; 2026Q1: 20,624 shares; 2026Q2: 23,449 shares; 2026Q3: 34,734 shares 34,734$918K0.01%+11,285Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,026 shares; 2025Q1: 1,041 shares; 2025Q2: 959 shares; 2025Q3: 970 shares; 2025Q4: 1,538 shares; 2026Q1: 1,633 shares; 2026Q2: 1,522 shares; 2026Q3: 1,731 shares 1,731$917K0.01%+209Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,418 shares; 2025Q1: 3,977 shares; 2025Q2: 5,260 shares; 2025Q3: 7,846 shares; 2025Q4: 21,512 shares; 2026Q1: 20,997 shares; 2026Q2: 35,223 shares; 2026Q3: 37,355 shares 37,355$913K0.01%+2,132Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 765 shares; 2025Q1: 839 shares; 2025Q2: 935 shares; 2025Q3: 1,078 shares; 2025Q4: 1,830 shares; 2026Q1: 2,070 shares; 2026Q2: 2,065 shares; 2026Q3: 2,322 shares 2,322$912K0.01%+257Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,806 shares; 2025Q1: 4,336 shares; 2025Q2: 5,088 shares; 2025Q3: 5,585 shares; 2025Q4: 9,425 shares; 2026Q1: 7,968 shares; 2026Q2: 11,125 shares; 2026Q3: 10,717 shares 10,717$911K0.01%-408Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,213 shares; 2025Q1: 1,212 shares; 2025Q2: 1,166 shares; 2025Q3: 1,218 shares; 2025Q4: 1,392 shares; 2026Q1: 1,973 shares; 2026Q2: 1,978 shares; 2026Q3: 2,069 shares 2,069$909K0.01%+91Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,325 shares; 2025Q1: 1,285 shares; 2025Q2: 1,815 shares; 2025Q3: 1,706 shares; 2025Q4: 2,129 shares; 2026Q1: 2,083 shares; 2026Q2: 1,226 shares; 2026Q3: 1,450 shares 1,450$905K0.01%+224Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,054 shares; 2025Q1: 2,500 shares; 2025Q2: 2,645 shares; 2025Q3: 2,767 shares; 2025Q4: 2,728 shares; 2026Q1: 2,478 shares; 2026Q2: 2,731 shares; 2026Q3: 2,479 shares 2,479$904K0.01%-252Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,207 shares; 2025Q1: 6,090 shares; 2025Q2: 5,304 shares; 2025Q3: 6,260 shares; 2025Q4: 6,583 shares; 2026Q1: 6,584 shares; 2026Q2: 8,008 shares; 2026Q3: 11,491 shares 11,491$902K0.01%+3,483Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 801 shares; 2025Q1: 2,612 shares; 2025Q2: 3,036 shares; 2025Q3: 3,167 shares; 2025Q4: 3,029 shares; 2026Q1: 3,385 shares; 2026Q2: 3,960 shares; 2026Q3: 2,805 shares 2,805$899K0.01%-1,155Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,536 shares; 2025Q1: 10,283 shares; 2025Q2: 9,984 shares; 2025Q3: 9,234 shares; 2025Q4: 8,676 shares; 2026Q1: 12,299 shares; 2026Q2: 9,659 shares; 2026Q3: 10,242 shares 10,242$893K0.01%+583Timeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,415 shares; 2025Q1: 8,616 shares; 2025Q2: 8,557 shares; 2025Q3: 8,676 shares; 2025Q4: 8,776 shares; 2026Q1: 9,339 shares; 2026Q2: 9,174 shares; 2026Q3: 9,174 shares 9,174$893K0.01%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,699 shares; 2025Q1: 6,419 shares; 2025Q2: 5,970 shares; 2025Q3: 6,198 shares; 2025Q4: 5,276 shares; 2026Q1: 13,054 shares; 2026Q2: 30,332 shares; 2026Q3: 21,746 shares 21,746$890K0.01%-8,586Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,291 shares; 2025Q1: 4,418 shares; 2025Q2: 8,433 shares; 2025Q3: 8,791 shares; 2025Q4: 11,213 shares; 2026Q1: 14,492 shares; 2026Q2: 15,583 shares; 2026Q3: 31,076 shares 31,076$889K0.01%+15,493Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,641 shares; 2025Q1: 3,986 shares; 2025Q2: 4,414 shares; 2025Q3: 4,887 shares; 2025Q4: 13,740 shares; 2026Q1: 19,176 shares; 2026Q2: 25,300 shares; 2026Q3: 59,641 shares 59,641$889K0.01%+34,341Timeline
KMLMKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,394 shares; 2026Q3: 28,567 shares 28,567$888K0.01%+10,173Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,146 shares; 2025Q1: 3,371 shares; 2025Q2: 3,389 shares; 2025Q3: 6,463 shares; 2025Q4: 7,564 shares; 2026Q1: 7,292 shares; 2026Q2: 7,834 shares; 2026Q3: 4,756 shares 4,756$886K0.01%-3,078Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,443 shares; 2025Q1: 5,744 shares; 2025Q2: 8,286 shares; 2025Q3: 7,444 shares; 2025Q4: 7,134 shares; 2026Q1: 7,302 shares; 2026Q2: 8,579 shares; 2026Q3: 12,032 shares 12,032$885K0.01%+3,453Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,249 shares; 2025Q1: 4,623 shares; 2025Q2: 4,499 shares; 2025Q3: 9,060 shares; 2025Q4: 16,916 shares; 2026Q1: 14,009 shares; 2026Q2: 14,809 shares; 2026Q3: 13,776 shares 13,776$884K0.01%-1,033Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,712 shares; 2025Q1: 38,546 shares; 2025Q2: 31,520 shares; 2025Q3: 34,331 shares; 2025Q4: 14,812 shares; 2026Q1: 20,847 shares; 2026Q2: 20,436 shares; 2026Q3: 19,481 shares 19,481$884K0.01%-955Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 841 shares; 2025Q1: 841 shares; 2025Q2: 841 shares; 2025Q3: 841 shares; 2025Q4: 15,017 shares; 2026Q1: 14,323 shares; 2026Q2: 14,412 shares; 2026Q3: 14,045 shares 14,045$883K0.01%-367Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,843 shares; 2025Q1: 3,952 shares; 2025Q2: 15,184 shares; 2025Q3: 11,291 shares; 2025Q4: 11,408 shares; 2026Q1: 6,626 shares; 2026Q2: 5,877 shares; 2026Q3: 9,230 shares 9,230$883K0.01%+3,353Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 350 shares; 2025Q4: 27 shares; 2026Q1: 10,274 shares; 2026Q2: 5,663 shares; 2026Q3: 9,066 shares 9,066$882K0.01%+3,403Timeline
FEBWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,263 shares; 2025Q1: 21,173 shares; 2025Q2: 20,214 shares; 2025Q3: 20,431 shares; 2025Q4: 18,043 shares; 2026Q1: 24,566 shares; 2026Q2: 23,993 shares; 2026Q3: 24,170 shares 24,170$878K0.01%+177Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,398 shares; 2025Q1: 3,100 shares; 2025Q2: 3,680 shares; 2025Q3: 3,385 shares; 2025Q4: 4,377 shares; 2026Q1: 9,960 shares; 2026Q2: 9,967 shares; 2026Q3: 10,178 shares 10,178$878K0.01%+211Timeline
RSPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 25,104 shares; 2025Q2: 25,948 shares; 2025Q3: 25,146 shares; 2025Q4: 25,861 shares; 2026Q1: 23,963 shares; 2026Q2: 23,877 shares; 2026Q3: 23,623 shares 23,623$878K0.01%-254Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 145 shares; 2025Q1: 243 shares; 2025Q2: 229 shares; 2025Q3: 2,136 shares; 2025Q4: 7,964 shares; 2026Q1: 9,441 shares; 2026Q2: 10,983 shares; 2026Q3: 10,729 shares 10,729$877K0.01%-254Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,872 shares; 2025Q1: 31,572 shares; 2025Q2: 23,376 shares; 2025Q3: 23,305 shares; 2025Q4: 23,955 shares; 2026Q1: 26,459 shares; 2026Q2: 25,278 shares; 2026Q3: 20,382 shares 20,382$874K0.01%-4,896Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 166 shares; 2025Q3: 166 shares; 2025Q4: 166 shares; 2026Q1: 18,497 shares; 2026Q2: 6,216 shares; 2026Q3: 24,790 shares 24,790$874K0.01%+18,574Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,211 shares; 2025Q1: 3,292 shares; 2025Q2: 9,119 shares; 2025Q3: 5,961 shares; 2025Q4: 8,418 shares; 2026Q1: 8,507 shares; 2026Q2: 7,411 shares; 2026Q3: 7,277 shares 7,277$870K0.01%-134Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 820 shares; 2025Q1: 976 shares; 2025Q2: 1,574 shares; 2025Q3: 5,146 shares; 2025Q4: 5,947 shares; 2026Q1: 8,304 shares; 2026Q2: 8,834 shares; 2026Q3: 16,566 shares 16,566$867K0.01%+7,732Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 265 shares; 2025Q3: 10,892 shares; 2025Q4: 20,560 shares; 2026Q1: 20,663 shares; 2026Q2: 20,736 shares; 2026Q3: 20,932 shares 20,932$866K0.01%+196Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,661 shares; 2025Q1: 2,040 shares; 2025Q2: 2,382 shares; 2025Q3: 3,498 shares; 2025Q4: 5,068 shares; 2026Q1: 5,309 shares; 2026Q2: 6,202 shares; 2026Q3: 7,459 shares 7,459$866K0.01%+1,257Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,569 shares; 2025Q1: 8,980 shares; 2025Q2: 12,665 shares; 2025Q3: 13,099 shares; 2025Q4: 18,386 shares; 2026Q1: 19,103 shares; 2026Q2: 18,509 shares; 2026Q3: 19,152 shares 19,152$865K0.01%+643Timeline
PEZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,983 shares; 2025Q2: 8,908 shares; 2025Q3: 9,051 shares; 2025Q4: 9,276 shares; 2026Q1: 9,276 shares; 2026Q2: 9,273 shares; 2026Q3: 9,273 shares 9,273$864K0.01%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,317 shares; 2025Q1: 28,301 shares; 2025Q2: 29,032 shares; 2025Q3: 27,853 shares; 2025Q4: 26,824 shares; 2026Q1: 28,487 shares; 2026Q2: 67,108 shares; 2026Q3: 56,599 shares 56,599$864K0.01%-10,509Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,850 shares; 2025Q2: 25,401 shares; 2025Q3: 30,125 shares; 2025Q4: 40,304 shares; 2026Q1: 36,774 shares; 2026Q2: 29,696 shares; 2026Q3: 31,496 shares 31,496$859K0.01%+1,800Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,983 shares; 2025Q1: 2,308 shares; 2025Q2: 2,306 shares; 2025Q3: 6,585 shares; 2025Q4: 6,446 shares; 2026Q1: 4,599 shares; 2026Q2: 4,420 shares; 2026Q3: 5,063 shares 5,063$857K0.01%+643Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,579 shares; 2025Q1: 6,112 shares; 2025Q2: 7,550 shares; 2025Q3: 9,846 shares; 2025Q4: 13,986 shares; 2026Q1: 15,194 shares; 2026Q2: 14,521 shares; 2026Q3: 13,794 shares 13,794$857K0.01%-727Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,067 shares; 2025Q1: 1,400 shares; 2025Q2: 12,220 shares; 2025Q3: 12,174 shares; 2025Q4: 9,145 shares; 2026Q1: 8,345 shares; 2026Q2: 3,008 shares; 2026Q3: 5,782 shares 5,782$855K0.01%+2,774Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,729 shares; 2025Q4: 4,938 shares; 2026Q1: 6,852 shares; 2026Q2: 9,227 shares; 2026Q3: 21,399 shares 21,399$854K0.01%+12,172Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,144 shares; 2025Q1: 17,650 shares; 2025Q2: 5,581 shares; 2025Q3: 12,076 shares; 2025Q4: 14,107 shares; 2026Q1: 11,489 shares; 2026Q2: 43,285 shares; 2026Q3: 31,049 shares 31,049$854K0.01%-12,236Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,606 shares; 2026Q2: 13,240 shares; 2026Q3: 15,148 shares 15,148$853K0.01%+1,908Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,812 shares; 2025Q1: 1,825 shares; 2025Q2: 5,414 shares; 2025Q3: 16,029 shares; 2025Q4: 31,819 shares; 2026Q1: 23,637 shares; 2026Q2: 32,881 shares; 2026Q3: 35,082 shares 35,082$850K0.01%+2,201Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,829 shares; 2025Q1: 4,846 shares; 2025Q2: 69,878 shares; 2025Q3: 13,190 shares; 2025Q4: 5,210 shares; 2026Q1: 6,186 shares; 2026Q2: 6,690 shares; 2026Q3: 8,937 shares 8,937$849K0.01%+2,247Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 67,024 shares; 2025Q1: 34,313 shares; 2025Q2: 25,491 shares; 2025Q3: 27,472 shares; 2025Q4: 34,460 shares; 2026Q1: 36,786 shares; 2026Q2: 38,828 shares; 2026Q3: 40,614 shares 40,614$848K0.01%+1,786Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,012 shares; 2025Q1: 6,945 shares; 2025Q2: 7,996 shares; 2025Q3: 9,644 shares; 2025Q4: 11,404 shares; 2026Q1: 12,993 shares; 2026Q2: 14,007 shares; 2026Q3: 15,397 shares 15,397$845K0.01%+1,390Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,595 shares; 2025Q1: 1,127 shares; 2025Q2: 955 shares; 2025Q3: 1,049 shares; 2025Q4: 1,656 shares; 2026Q1: 3,597 shares; 2026Q2: 3,649 shares; 2026Q3: 3,742 shares 3,742$845K0.01%+93Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,417 shares; 2025Q1: 24,866 shares; 2025Q2: 22,573 shares; 2025Q3: 23,415 shares; 2025Q4: 25,806 shares; 2026Q1: 23,847 shares; 2026Q2: 24,380 shares; 2026Q3: 28,022 shares 28,022$845K0.01%+3,642Timeline
TECLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 700 shares; 2025Q1: 0 shares; 2025Q2: not reported; 2025Q3: 9,494 shares; 2025Q4: 4,392 shares; 2026Q1: 4,392 shares; 2026Q2: 3,763 shares; 2026Q3: 3,625 shares 3,625$844K0.01%-138Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,654 shares; 2025Q1: 6,077 shares; 2025Q2: 6,227 shares; 2025Q3: 5,012 shares; 2025Q4: 4,912 shares; 2026Q1: 19,908 shares; 2026Q2: 20,591 shares; 2026Q3: 19,092 shares 19,092$840K0.01%-1,499Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,359 shares; 2025Q1: 4,091 shares; 2025Q2: 3,876 shares; 2025Q3: 2,991 shares; 2025Q4: 4,759 shares; 2026Q1: 4,925 shares; 2026Q2: 9,336 shares; 2026Q3: 17,895 shares 17,895$838K0.01%+8,559Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,547 shares; 2025Q1: 9,424 shares; 2025Q2: 9,980 shares; 2025Q3: 17,426 shares; 2025Q4: 19,932 shares; 2026Q1: 20,201 shares; 2026Q2: 20,369 shares; 2026Q3: 19,330 shares 19,330$838K0.01%-1,039Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,841 shares; 2025Q1: 15,335 shares; 2025Q2: 21,179 shares; 2025Q3: 23,769 shares; 2025Q4: 29,079 shares; 2026Q1: 20,992 shares; 2026Q2: 15,809 shares; 2026Q3: 15,900 shares 15,900$835K0.01%+91Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 196 shares; 2025Q1: 607 shares; 2025Q2: 682 shares; 2025Q3: 755 shares; 2025Q4: 1,101 shares; 2026Q1: 2,507 shares; 2026Q2: 2,627 shares; 2026Q3: 2,753 shares 2,753$835K0.01%+126Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 166 shares; 2025Q1: 1,461 shares; 2025Q2: 5,155 shares; 2025Q3: 5,494 shares; 2025Q4: 9,190 shares; 2026Q1: 10,588 shares; 2026Q2: 12,524 shares; 2026Q3: 18,961 shares 18,961$832K0.01%+6,437Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 570 shares; 2025Q1: 294 shares; 2025Q2: not reported; 2025Q3: 481 shares; 2025Q4: 10,254 shares; 2026Q1: 20,084 shares; 2026Q2: 36,559 shares; 2026Q3: 37,239 shares 37,239$831K0.01%+680Timeline
ASGIABRDN GLOBAL INFRA INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 42,960 shares 42,960$830K0.01%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,682 shares; 2025Q1: 5,872 shares; 2025Q2: 4,960 shares; 2025Q3: 4,500 shares; 2025Q4: 5,784 shares; 2026Q1: 6,842 shares; 2026Q2: 8,512 shares; 2026Q3: 10,222 shares 10,222$828K0.01%+1,710Timeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,002 shares; 2026Q1: 6,897 shares; 2026Q2: 6,944 shares; 2026Q3: 9,815 shares 9,815$827K0.01%+2,871Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,030 shares; 2025Q1: 1,570 shares; 2025Q2: 4,189 shares; 2025Q3: 2,508 shares; 2025Q4: 3,170 shares; 2026Q1: 3,671 shares; 2026Q2: 3,870 shares; 2026Q3: 5,282 shares 5,282$826K0.01%+1,412Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 790 shares; 2025Q1: 1,242 shares; 2025Q2: 1,327 shares; 2025Q3: 1,026 shares; 2025Q4: 1,719 shares; 2026Q1: 2,891 shares; 2026Q2: 2,626 shares; 2026Q3: 2,367 shares 2,367$825K0.01%-259Timeline
AKREPROFESIONALLY 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: 15,517 shares; 2026Q1: 17,661 shares; 2026Q2: 17,304 shares; 2026Q3: 15,665 shares 15,665$825K0.01%-1,639Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,169 shares; 2025Q1: 2,238 shares; 2025Q2: 478 shares; 2025Q3: 4,895 shares; 2025Q4: 10,703 shares; 2026Q1: 9,785 shares; 2026Q2: 12,385 shares; 2026Q3: 17,431 shares 17,431$824K0.01%+5,046Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,077 shares; 2025Q1: 5,077 shares; 2025Q2: 5,760 shares; 2025Q3: 1,458 shares; 2025Q4: 1,458 shares; 2026Q1: 21,702 shares; 2026Q2: 19,315 shares; 2026Q3: 18,396 shares 18,396$820K0.01%-919Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 130 shares; 2025Q1: 54 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 10 shares; 2026Q1: 10 shares; 2026Q2: 6 shares; 2026Q3: 2,153 shares 2,153$815K0.01%+2,147Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,929 shares; 2025Q2: 6,258 shares; 2025Q3: 6,587 shares; 2025Q4: 8,530 shares; 2026Q1: 8,182 shares; 2026Q2: 8,189 shares; 2026Q3: 7,264 shares 7,264$813K0.01%-925Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,762 shares; 2025Q1: 4,099 shares; 2025Q2: 4,034 shares; 2025Q3: 5,933 shares; 2025Q4: 17,169 shares; 2026Q1: 24,453 shares; 2026Q2: 27,834 shares; 2026Q3: 33,504 shares 33,504$813K0.01%+5,670Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,462 shares; 2025Q1: 1,462 shares; 2025Q2: 1,417 shares; 2025Q3: 36 shares; 2025Q4: 94 shares; 2026Q1: 6,294 shares; 2026Q2: 6,152 shares; 2026Q3: 6,623 shares 6,623$813K0.01%+471Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 61,452 shares; 2025Q1: 63,168 shares; 2025Q2: 63,168 shares; 2025Q3: 64,801 shares; 2025Q4: 86,576 shares; 2026Q1: 86,576 shares; 2026Q2: 86,342 shares; 2026Q3: 86,342 shares 86,342$812K0.01%0Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17 shares; 2025Q1: 35 shares; 2025Q2: 52 shares; 2025Q3: 131 shares; 2025Q4: 131 shares; 2026Q1: 605 shares; 2026Q2: 1,348 shares; 2026Q3: 2,547 shares 2,547$811K0.01%+1,199Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,152 shares; 2025Q1: 3,369 shares; 2025Q2: 3,303 shares; 2025Q3: 3,352 shares; 2025Q4: 5,937 shares; 2026Q1: 6,286 shares; 2026Q2: 7,832 shares; 2026Q3: 6,684 shares 6,684$810K0.01%-1,148Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 80 shares; 2025Q1: 5,740 shares; 2025Q2: 4,260 shares; 2025Q3: 5,779 shares; 2025Q4: 11,117 shares; 2026Q1: 15,719 shares; 2026Q2: 15,160 shares; 2026Q3: 14,651 shares 14,651$810K0.01%-509Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,998 shares; 2025Q1: 18,601 shares; 2025Q2: 18,601 shares; 2025Q3: 22,953 shares; 2025Q4: 82,678 shares; 2026Q1: 75,861 shares; 2026Q2: 77,973 shares; 2026Q3: 73,652 shares 73,652$809K0.01%-4,321Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,395 shares; 2025Q1: 17,801 shares; 2025Q2: 12,997 shares; 2025Q3: 13,900 shares; 2025Q4: 24,442 shares; 2026Q1: 22,796 shares; 2026Q2: 29,732 shares; 2026Q3: 30,671 shares 30,671$808K0.01%+939Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 559 shares; 2025Q1: 3,245 shares; 2025Q2: 11,653 shares; 2025Q3: 11,479 shares; 2025Q4: 13,528 shares; 2026Q1: 17,698 shares; 2026Q2: 12,992 shares; 2026Q3: 10,343 shares 10,343$806K0.01%-2,649Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,300 shares; 2025Q1: 20,792 shares; 2025Q2: 38,004 shares; 2025Q3: 29,763 shares; 2025Q4: 32,136 shares; 2026Q1: 28,567 shares; 2026Q2: 26,512 shares; 2026Q3: 25,754 shares 25,754$806K0.01%-758Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 266 shares; 2025Q1: 357 shares; 2025Q2: 423 shares; 2025Q3: 455 shares; 2025Q4: 535 shares; 2026Q1: 638 shares; 2026Q2: 606 shares; 2026Q3: 742 shares 742$803K0.01%+136Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 432 shares; 2025Q1: 382 shares; 2025Q2: 370 shares; 2025Q3: 523 shares; 2025Q4: 632 shares; 2026Q1: 2,533 shares; 2026Q2: 2,597 shares; 2026Q3: 2,625 shares 2,625$803K0.01%+28Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,965 shares; 2025Q1: 2,021 shares; 2025Q2: 2,216 shares; 2025Q3: 2,688 shares; 2025Q4: 3,479 shares; 2026Q1: 13,143 shares; 2026Q2: 12,211 shares; 2026Q3: 11,897 shares 11,897$802K0.01%-314Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,129 shares; 2025Q1: 20,908 shares; 2025Q2: 25,091 shares; 2025Q3: 32,324 shares; 2025Q4: 59,897 shares; 2026Q1: 61,221 shares; 2026Q2: 62,712 shares; 2026Q3: 72,392 shares 72,392$800K0.01%+9,680Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,319 shares; 2025Q1: 1,644 shares; 2025Q2: 5,324 shares; 2025Q3: 3,884 shares; 2025Q4: 4,867 shares; 2026Q1: 5,232 shares; 2026Q2: 5,370 shares; 2026Q3: 4,751 shares 4,751$798K0.01%-619Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,937 shares; 2026Q1: 8,815 shares; 2026Q2: 17,377 shares; 2026Q3: 16,345 shares 16,345$797K0.01%-1,032Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,074 shares; 2025Q1: 10,504 shares; 2025Q2: 5,307 shares; 2025Q3: 5,448 shares; 2025Q4: 15,149 shares; 2026Q1: 23,081 shares; 2026Q2: 19,444 shares; 2026Q3: 17,707 shares 17,707$796K0.01%-1,737Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44 shares; 2025Q1: 165 shares; 2025Q2: 46 shares; 2025Q3: 395 shares; 2025Q4: 11,941 shares; 2026Q1: 11,971 shares; 2026Q2: 12,088 shares; 2026Q3: 12,147 shares 12,147$795K0.01%+59Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,959 shares; 2025Q1: 6,204 shares; 2025Q2: 6,994 shares; 2025Q3: 9,093 shares; 2025Q4: 12,204 shares; 2026Q1: 11,394 shares; 2026Q2: 8,140 shares; 2026Q3: 19,357 shares 19,357$795K0.01%+11,217Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 621 shares; 2025Q3: 5,824 shares; 2025Q4: 7,470 shares; 2026Q1: 16,519 shares; 2026Q2: 55,472 shares; 2026Q3: 22,827 shares 22,827$795K0.01%-32,645Timeline
EOIEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,713 shares; 2025Q1: 7,088 shares; 2025Q2: 7,088 shares; 2025Q3: 8,088 shares; 2025Q4: 6,275 shares; 2026Q1: 92,010 shares; 2026Q2: 31,966 shares; 2026Q3: 39,902 shares 39,902$793K0.01%+7,936Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,112 shares; 2025Q1: 2,238 shares; 2025Q2: 621 shares; 2025Q3: 680 shares; 2025Q4: 1,842 shares; 2026Q1: 3,818 shares; 2026Q2: 5,414 shares; 2026Q3: 17,656 shares 17,656$792K0.01%+12,242Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53 shares; 2025Q1: 61 shares; 2025Q2: 17,319 shares; 2025Q3: 17,327 shares; 2025Q4: 17,184 shares; 2026Q1: 17,138 shares; 2026Q2: 17,103 shares; 2026Q3: 17,109 shares 17,109$792K0.01%+6Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 159 shares; 2025Q1: 158 shares; 2025Q2: 157 shares; 2025Q3: 192 shares; 2025Q4: 11,230 shares; 2026Q1: 11,230 shares; 2026Q2: 11,347 shares; 2026Q3: 11,322 shares 11,322$792K0.01%-25Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,227 shares; 2026Q1: 24,845 shares; 2026Q2: 60,085 shares; 2026Q3: 21,535 shares 21,535$791K0.01%-38,550Timeline
USEWEA 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: 14,268 shares 14,268$789K0.01%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,283 shares; 2025Q1: 5,526 shares; 2025Q2: 5,405 shares; 2025Q3: 6,873 shares; 2025Q4: 7,807 shares; 2026Q1: 8,684 shares; 2026Q2: 6,643 shares; 2026Q3: 7,563 shares 7,563$789K0.01%+920Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,972 shares; 2025Q1: 3,685 shares; 2025Q2: 2,892 shares; 2025Q3: 3,637 shares; 2025Q4: 4,984 shares; 2026Q1: 8,286 shares; 2026Q2: 8,745 shares; 2026Q3: 10,131 shares 10,131$788K0.01%+1,386Timeline
VSDMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 573 shares; 2025Q3: 577 shares; 2025Q4: 770 shares; 2026Q1: 768 shares; 2026Q2: 2,377 shares; 2026Q3: 10,590 shares 10,590$788K0.01%+8,213Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 256 shares; 2025Q1: 228 shares; 2025Q2: 316 shares; 2025Q3: 335 shares; 2025Q4: 2,605 shares; 2026Q1: 2,385 shares; 2026Q2: 2,729 shares; 2026Q3: 3,509 shares 3,509$786K0.01%+780Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 134 shares; 2025Q1: 131 shares; 2025Q2: 154 shares; 2025Q3: 154 shares; 2025Q4: 266 shares; 2026Q1: 305 shares; 2026Q2: 375 shares; 2026Q3: 457 shares 457$783K0.01%+82Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12 shares; 2025Q1: 1,300 shares; 2025Q2: 1,743 shares; 2025Q3: 2,086 shares; 2025Q4: 2,508 shares; 2026Q1: 5,636 shares; 2026Q2: 7,390 shares; 2026Q3: 17,519 shares 17,519$783K0.01%+10,129Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 2,439 shares; 2026Q1: 69,158 shares; 2026Q2: 72,423 shares; 2026Q3: 49,475 shares 49,475$780K0.01%-22,948Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 452 shares; 2026Q1: 10,186 shares; 2026Q2: 44,567 shares; 2026Q3: 51,589 shares 51,589$776K0.01%+7,022Timeline
BBINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,231 shares; 2025Q1: 9,768 shares; 2025Q2: 9,375 shares; 2025Q3: 6,288 shares; 2025Q4: 5,059 shares; 2026Q1: 4,857 shares; 2026Q2: 14,406 shares; 2026Q3: 9,948 shares 9,948$776K0.01%-4,458Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,321 shares; 2026Q2: 42,224 shares; 2026Q3: 39,576 shares 39,576$775K0.01%-2,648Timeline
BSCYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,043 shares; 2026Q2: 41,918 shares; 2026Q3: 39,693 shares 39,693$775K0.01%-2,225Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,451 shares; 2025Q1: 7,300 shares; 2025Q2: 9,145 shares; 2025Q3: 9,187 shares; 2025Q4: 10,120 shares; 2026Q1: 6,537 shares; 2026Q2: 5,993 shares; 2026Q3: 8,716 shares 8,716$774K0.01%+2,723Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,215 shares; 2026Q2: 41,078 shares; 2026Q3: 38,645 shares 38,645$773K0.01%-2,433Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,248 shares; 2025Q1: 2,250 shares; 2025Q2: 2,525 shares; 2025Q3: 2,150 shares; 2025Q4: 2,648 shares; 2026Q1: 5,248 shares; 2026Q2: 10,733 shares; 2026Q3: 26,961 shares 26,961$772K0.01%+16,228Timeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 157 shares; 2025Q2: 158 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 544 shares; 2026Q3: 10,066 shares 10,066$772K0.01%+9,522Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,000 shares; 2025Q1: 553 shares; 2025Q2: 884 shares; 2025Q3: 6,171 shares; 2025Q4: 6,390 shares; 2026Q1: 7,893 shares; 2026Q2: 7,181 shares; 2026Q3: 9,427 shares 9,427$772K0.01%+2,246Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 360 shares; 2025Q1: 2,545 shares; 2025Q2: 2,615 shares; 2025Q3: 2,748 shares; 2025Q4: 3,471 shares; 2026Q1: 3,665 shares; 2026Q2: 3,527 shares; 2026Q3: 3,016 shares 3,016$771K0.01%-511Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,987 shares; 2025Q1: 36,891 shares; 2025Q2: 45,989 shares; 2025Q3: 59,472 shares; 2025Q4: 64,082 shares; 2026Q1: 67,367 shares; 2026Q2: 113,463 shares; 2026Q3: 57,081 shares 57,081$771K0.01%-56,382Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 14,640 shares; 2025Q2: 14,640 shares; 2025Q3: 15,905 shares; 2025Q4: 5,694 shares; 2026Q1: 7,549 shares; 2026Q2: 6,321 shares; 2026Q3: 36,018 shares 36,018$770K0.01%+29,697Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,602 shares; 2025Q1: 2,326 shares; 2025Q2: 3,393 shares; 2025Q3: 3,968 shares; 2025Q4: 5,201 shares; 2026Q1: 5,432 shares; 2026Q2: 5,919 shares; 2026Q3: 5,940 shares 5,940$769K0.01%+21Timeline
BSCZINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,416 shares; 2026Q2: 42,340 shares; 2026Q3: 39,976 shares 39,976$769K0.01%-2,364Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,120 shares; 2025Q1: 9,909 shares; 2025Q2: 10,480 shares; 2025Q3: 9,975 shares; 2025Q4: 9,532 shares; 2026Q1: 8,936 shares; 2026Q2: 8,295 shares; 2026Q3: 8,408 shares 8,408$766K0.01%+113Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,499 shares; 2025Q1: 4,751 shares; 2025Q2: 5,946 shares; 2025Q3: 5,356 shares; 2025Q4: 4,988 shares; 2026Q1: 4,625 shares; 2026Q2: 4,197 shares; 2026Q3: 5,906 shares 5,906$764K0.01%+1,709Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,298 shares; 2025Q1: 2,488 shares; 2025Q2: 2,922 shares; 2025Q3: 2,847 shares; 2025Q4: 3,582 shares; 2026Q1: 3,208 shares; 2026Q2: 2,980 shares; 2026Q3: 3,631 shares 3,631$763K0.01%+651Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,268 shares; 2025Q1: 9,201 shares; 2025Q2: 3,096 shares; 2025Q3: 3,719 shares; 2025Q4: 3,974 shares; 2026Q1: 5,878 shares; 2026Q2: 5,931 shares; 2026Q3: 6,627 shares 6,627$762K0.01%+696Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 161 shares; 2025Q1: 176 shares; 2025Q2: 1,441 shares; 2025Q3: 1,441 shares; 2025Q4: 4,314 shares; 2026Q1: 4,382 shares; 2026Q2: 9,265 shares; 2026Q3: 10,916 shares 10,916$758K0.01%+1,651Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,144 shares; 2025Q1: 3,194 shares; 2025Q2: 3,524 shares; 2025Q3: 5,401 shares; 2025Q4: 6,919 shares; 2026Q1: 5,526 shares; 2026Q2: 5,756 shares; 2026Q3: 6,218 shares 6,218$758K0.01%+462Timeline
CFAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,878 shares; 2026Q3: 7,913 shares 7,913$757K0.01%+35Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,668 shares; 2025Q1: 17,297 shares; 2025Q2: 29,473 shares; 2025Q3: 24,878 shares; 2025Q4: 24,386 shares; 2026Q1: 34,177 shares; 2026Q2: 31,769 shares; 2026Q3: 31,386 shares 31,386$756K0.01%-383Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,900 shares; 2025Q1: 1,898 shares; 2025Q2: 2,867 shares; 2025Q3: 2,149 shares; 2025Q4: 2,115 shares; 2026Q1: 2,089 shares; 2026Q2: 2,136 shares; 2026Q3: 2,078 shares 2,078$755K0.01%-58Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 640 shares; 2025Q1: 2,859 shares; 2025Q2: 3,548 shares; 2025Q3: 2,397 shares; 2025Q4: 11,848 shares; 2026Q1: 12,915 shares; 2026Q2: 15,777 shares; 2026Q3: 11,097 shares 11,097$754K0.01%-4,680Timeline
FLIAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,562 shares; 2026Q2: 36,744 shares; 2026Q3: 37,531 shares 37,531$751K0.01%+787Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,846 shares; 2025Q1: 10,003 shares; 2025Q2: 11,375 shares; 2025Q3: 12,036 shares; 2025Q4: 19,398 shares; 2026Q1: 17,532 shares; 2026Q2: 24,101 shares; 2026Q3: 55,896 shares 55,896$751K0.01%+31,795Timeline
MBSANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,086 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 135,695 shares; 2026Q3: 91,836 shares 91,836$750K0.01%-43,859Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 603 shares; 2025Q1: 27,742 shares; 2025Q2: 31,572 shares; 2025Q3: 22,967 shares; 2025Q4: 16,479 shares; 2026Q1: 12,742 shares; 2026Q2: 15,260 shares; 2026Q3: 14,390 shares 14,390$743K0.01%-870Timeline
ZMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,655 shares; 2025Q4: 24,655 shares; 2026Q1: 24,655 shares; 2026Q2: 26,440 shares; 2026Q3: 28,164 shares 28,164$742K0.01%+1,724Timeline
FLHYFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,023 shares; 2025Q3: 5,977 shares; 2025Q4: 7,437 shares; 2026Q1: 49,293 shares; 2026Q2: 36,714 shares; 2026Q3: 31,703 shares 31,703$742K0.01%-5,011Timeline
DDFOINNOVATOR 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: 29,447 shares; 2026Q1: 32,558 shares; 2026Q2: 31,795 shares; 2026Q3: 32,282 shares 32,282$742K0.01%+487Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 341 shares; 2025Q1: 890 shares; 2025Q2: 1,045 shares; 2025Q3: 1,364 shares; 2025Q4: 3,358 shares; 2026Q1: 2,144 shares; 2026Q2: 2,053 shares; 2026Q3: 3,691 shares 3,691$736K0.01%+1,638Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,254 shares; 2025Q1: 1,080 shares; 2025Q2: 2,746 shares; 2025Q3: 4,852 shares; 2025Q4: 11,061 shares; 2026Q1: 13,180 shares; 2026Q2: 17,496 shares; 2026Q3: 16,452 shares 16,452$731K0.01%-1,044Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 182 shares; 2025Q1: 182 shares; 2025Q2: 32,843 shares; 2025Q3: 22,996 shares; 2025Q4: 49,459 shares; 2026Q1: 40,766 shares; 2026Q2: 45,771 shares; 2026Q3: 41,541 shares 41,541$731K0.01%-4,230Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,014 shares; 2025Q1: 3,248 shares; 2025Q2: 6,908 shares; 2025Q3: 11,389 shares; 2025Q4: 15,740 shares; 2026Q1: 18,732 shares; 2026Q2: 16,440 shares; 2026Q3: 18,642 shares 18,642$731K0.01%+2,202Timeline
TPSCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 557 shares; 2025Q4: 960 shares; 2026Q1: 13,775 shares; 2026Q2: 15,688 shares; 2026Q3: 16,321 shares 16,321$730K0.01%+633Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31 shares; 2025Q1: 52 shares; 2025Q2: 15 shares; 2025Q3: 93 shares; 2025Q4: 254 shares; 2026Q1: 357 shares; 2026Q2: 1,877 shares; 2026Q3: 4,066 shares 4,066$725K0.01%+2,189Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,670 shares; 2025Q1: 30,971 shares; 2025Q2: 28,617 shares; 2025Q3: 39,327 shares; 2025Q4: 40,106 shares; 2026Q1: 36,189 shares; 2026Q2: 28,120 shares; 2026Q3: 26,068 shares 26,068$725K0.01%-2,052Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8 shares; 2025Q1: 300 shares; 2025Q2: 18,587 shares; 2025Q3: 17,864 shares; 2025Q4: 28,797 shares; 2026Q1: 23,386 shares; 2026Q2: 25,101 shares; 2026Q3: 22,943 shares 22,943$725K0.01%-2,158Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,676 shares; 2025Q1: 1,890 shares; 2025Q2: 1,752 shares; 2025Q3: 1,737 shares; 2025Q4: 2,621 shares; 2026Q1: 3,402 shares; 2026Q2: 3,745 shares; 2026Q3: 11,116 shares 11,116$721K0.01%+7,371Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 215 shares; 2025Q1: 245 shares; 2025Q2: 1,664 shares; 2025Q3: 1,893 shares; 2025Q4: 3,063 shares; 2026Q1: 5,030 shares; 2026Q2: 6,645 shares; 2026Q3: 7,671 shares 7,671$721K0.01%+1,026Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,828 shares; 2025Q2: 8,778 shares; 2025Q3: 4,969 shares; 2025Q4: 5,559 shares; 2026Q1: 5,269 shares; 2026Q2: 6,972 shares; 2026Q3: 11,743 shares 11,743$719K0.01%+4,771Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,650 shares; 2025Q1: 13,855 shares; 2025Q2: 12,579 shares; 2025Q3: 37,278 shares; 2025Q4: 76,410 shares; 2026Q1: 65,484 shares; 2026Q2: 65,460 shares; 2026Q3: 68,294 shares 68,294$716K0.01%+2,834Timeline
CSRECOHEN & STEERS 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: 19,024 shares; 2026Q2: 5,303 shares; 2026Q3: 26,807 shares 26,807$716K0.01%+21,504Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 980 shares; 2025Q1: 2,291 shares; 2025Q2: 2,674 shares; 2025Q3: 3,440 shares; 2025Q4: 5,515 shares; 2026Q1: 4,872 shares; 2026Q2: 6,282 shares; 2026Q3: 6,070 shares 6,070$715K0.01%-212Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 543 shares; 2025Q1: 22,319 shares; 2025Q2: 25,339 shares; 2025Q3: 19,194 shares; 2025Q4: 14,626 shares; 2026Q1: 11,349 shares; 2026Q2: 12,068 shares; 2026Q3: 11,832 shares 11,832$712K0.01%-236Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,909 shares; 2025Q1: 15,817 shares; 2025Q2: 16,542 shares; 2025Q3: 15,331 shares; 2025Q4: 15,948 shares; 2026Q1: 18,431 shares; 2026Q2: 18,938 shares; 2026Q3: 19,327 shares 19,327$711K0.01%+389Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,948 shares; 2025Q4: 14,807 shares; 2026Q1: 20,293 shares; 2026Q2: 51,594 shares; 2026Q3: 31,550 shares 31,550$711K0.01%-20,044Timeline
CGIBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,454 shares; 2026Q2: 25,818 shares; 2026Q3: 28,534 shares 28,534$710K0.01%+2,716Timeline
ILSETF 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: 11,115 shares; 2026Q1: 15,613 shares; 2026Q2: 33,303 shares; 2026Q3: 35,192 shares 35,192$709K0.01%+1,889Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,582 shares; 2025Q4: 3,123 shares; 2026Q1: 30,951 shares; 2026Q2: 30,953 shares; 2026Q3: 32,827 shares 32,827$708K0.01%+1,874Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 978 shares; 2025Q1: 1,458 shares; 2025Q2: 1,217 shares; 2025Q3: 1,905 shares; 2025Q4: 2,180 shares; 2026Q1: 1,914 shares; 2026Q2: 1,969 shares; 2026Q3: 2,467 shares 2,467$708K0.01%+498Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,943 shares; 2025Q1: 4,493 shares; 2025Q2: 5,228 shares; 2025Q3: 5,508 shares; 2025Q4: 7,687 shares; 2026Q1: 9,046 shares; 2026Q2: 8,545 shares; 2026Q3: 10,788 shares 10,788$705K<0.01%+2,243Timeline
QVMTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,759 shares; 2025Q1: 1,769 shares; 2025Q2: 13,629 shares; 2025Q3: 11,828 shares; 2025Q4: 10,949 shares; 2026Q1: 10,962 shares; 2026Q2: 10,876 shares; 2026Q3: 10,882 shares 10,882$703K<0.01%+6Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,551 shares; 2025Q1: 2,385 shares; 2025Q2: 2,183 shares; 2025Q3: 4,277 shares; 2025Q4: 6,872 shares; 2026Q1: 10,138 shares; 2026Q2: 10,323 shares; 2026Q3: 9,902 shares 9,902$703K<0.01%-421Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,578 shares; 2025Q2: 5,251 shares; 2025Q3: 5,251 shares; 2025Q4: 5,234 shares; 2026Q1: 5,375 shares; 2026Q2: 5,838 shares; 2026Q3: 23,135 shares 23,135$703K<0.01%+17,297Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,905 shares; 2025Q1: 15,549 shares; 2025Q2: 16,932 shares; 2025Q3: 18,848 shares; 2025Q4: 19,468 shares; 2026Q1: 12,939 shares; 2026Q2: 14,026 shares; 2026Q3: 13,894 shares 13,894$702K<0.01%-132Timeline
FTWOEA 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: 35,547 shares; 2026Q2: 16,014 shares; 2026Q3: 15,859 shares 15,859$701K<0.01%-155Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 15,783 shares 15,783$700K<0.01%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 581 shares; 2025Q1: 2,228 shares; 2025Q2: 3,462 shares; 2025Q3: 3,778 shares; 2025Q4: 3,603 shares; 2026Q1: 3,340 shares; 2026Q2: 3,169 shares; 2026Q3: 3,344 shares 3,344$699K<0.01%+175Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,264 shares; 2025Q1: 4,738 shares; 2025Q2: 11,895 shares; 2025Q3: 13,785 shares; 2025Q4: 12,634 shares; 2026Q1: 11,645 shares; 2026Q2: 8,686 shares; 2026Q3: 9,999 shares 9,999$698K<0.01%+1,313Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,785 shares; 2025Q1: 15,319 shares; 2025Q2: 17,626 shares; 2025Q3: 21,943 shares; 2025Q4: 19,139 shares; 2026Q1: 19,491 shares; 2026Q2: 19,085 shares; 2026Q3: 18,671 shares 18,671$697K<0.01%-414Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,016 shares; 2025Q1: 4,391 shares; 2025Q2: 5,853 shares; 2025Q3: 7,778 shares; 2025Q4: 14,129 shares; 2026Q1: 23,721 shares; 2026Q2: 21,547 shares; 2026Q3: 21,895 shares 21,895$696K<0.01%+348Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,901 shares; 2025Q1: 3,871 shares; 2025Q2: 5,996 shares; 2025Q3: 9,855 shares; 2025Q4: 12,606 shares; 2026Q1: 12,304 shares; 2026Q2: 13,019 shares; 2026Q3: 16,700 shares 16,700$695K<0.01%+3,681Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,505 shares; 2025Q2: 4,747 shares; 2025Q3: 13,943 shares; 2025Q4: 16,010 shares; 2026Q1: 16,709 shares; 2026Q2: 16,517 shares; 2026Q3: 17,453 shares 17,453$694K<0.01%+936Timeline
TJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 29,373 shares; 2025Q2: 29,370 shares; 2025Q3: 29,167 shares; 2025Q4: 26,823 shares; 2026Q1: 25,587 shares; 2026Q2: 23,819 shares; 2026Q3: 22,632 shares 22,632$694K<0.01%-1,187Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,597 shares; 2025Q1: 3,455 shares; 2025Q2: 3,105 shares; 2025Q3: 3,402 shares; 2025Q4: 7,034 shares; 2026Q1: 7,186 shares; 2026Q2: 6,804 shares; 2026Q3: 7,899 shares 7,899$693K<0.01%+1,095Timeline
JULHINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 361 shares; 2025Q4: 573 shares; 2026Q1: 578 shares; 2026Q2: 27,265 shares; 2026Q3: 27,716 shares 27,716$691K<0.01%+451Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56 shares; 2025Q1: 7,595 shares; 2025Q2: 21,195 shares; 2025Q3: 26,912 shares; 2025Q4: 31,073 shares; 2026Q1: 30,530 shares; 2026Q2: 34,237 shares; 2026Q3: 38,772 shares 38,772$682K<0.01%+4,535Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 11,037 shares; 2025Q2: 11,034 shares; 2025Q3: 11,034 shares; 2025Q4: 11,034 shares; 2026Q1: 11,030 shares; 2026Q2: 11,025 shares; 2026Q3: 10,636 shares 10,636$682K<0.01%-389Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 154 shares; 2025Q1: 223 shares; 2025Q2: 615 shares; 2025Q3: 647 shares; 2025Q4: 853 shares; 2026Q1: 1,073 shares; 2026Q2: 979 shares; 2026Q3: 2,311 shares 2,311$682K<0.01%+1,332Timeline
HEALGLOBAL 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: 3,810 shares; 2026Q1: 12,397 shares; 2026Q2: 22,087 shares; 2026Q3: 23,037 shares 23,037$680K<0.01%+950Timeline
CRTCDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,543 shares; 2025Q3: 22,343 shares; 2025Q4: 21,840 shares; 2026Q1: 21,208 shares; 2026Q2: 21,085 shares; 2026Q3: 16,421 shares 16,421$679K<0.01%-4,664Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 167 shares; 2025Q1: 589 shares; 2025Q2: 217 shares; 2025Q3: 18,229 shares; 2025Q4: 30,329 shares; 2026Q1: 32,880 shares; 2026Q2: 35,434 shares; 2026Q3: 38,786 shares 38,786$679K<0.01%+3,352Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,818 shares; 2025Q1: 2,418 shares; 2025Q2: 3,524 shares; 2025Q3: 17,439 shares; 2025Q4: 18,659 shares; 2026Q1: 25,040 shares; 2026Q2: 21,903 shares; 2026Q3: 136,434 shares 136,434$678K<0.01%+114,531Timeline
QJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,965 shares; 2025Q3: 19,965 shares; 2025Q4: 20,311 shares; 2026Q1: 20,311 shares; 2026Q2: 20,311 shares; 2026Q3: 19,724 shares 19,724$676K<0.01%-587Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,328 shares; 2025Q1: 2,746 shares; 2025Q2: 4,137 shares; 2025Q3: 9,029 shares; 2025Q4: 14,278 shares; 2026Q1: 21,421 shares; 2026Q2: 29,840 shares; 2026Q3: 30,179 shares 30,179$674K<0.01%+339Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,836 shares; 2025Q1: 9,318 shares; 2025Q2: 9,983 shares; 2025Q3: 18,667 shares; 2025Q4: 17,012 shares; 2026Q1: 23,371 shares; 2026Q2: 23,654 shares; 2026Q3: 18,862 shares 18,862$674K<0.01%-4,792Timeline
EVUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,418 shares; 2025Q4: 10,449 shares; 2026Q1: 14,867 shares; 2026Q2: 19,292 shares; 2026Q3: 18,565 shares 18,565$673K<0.01%-727Timeline
TPIFTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 161 shares; 2026Q1: 15,942 shares; 2026Q2: 17,696 shares; 2026Q3: 18,131 shares 18,131$673K<0.01%+435Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,455 shares; 2025Q1: 4,002 shares; 2025Q2: 4,588 shares; 2025Q3: 4,684 shares; 2025Q4: 4,275 shares; 2026Q1: 3,558 shares; 2026Q2: 4,550 shares; 2026Q3: 3,508 shares 3,508$669K<0.01%-1,042Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,391 shares; 2025Q1: 4,292 shares; 2025Q2: 4,420 shares; 2025Q3: 17,869 shares; 2025Q4: 13,296 shares; 2026Q1: 18,166 shares; 2026Q2: 37,745 shares; 2026Q3: 39,734 shares 39,734$668K<0.01%+1,989Timeline
AIPOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 142,257 shares; 2026Q1: 169,832 shares; 2026Q2: 164,759 shares; 2026Q3: 23,681 shares 23,681$668K<0.01%-141,078Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,639 shares; 2025Q1: 11,603 shares; 2025Q2: 36,119 shares; 2025Q3: 41,563 shares; 2025Q4: 54,588 shares; 2026Q1: 47,819 shares; 2026Q2: 40,358 shares; 2026Q3: 39,146 shares 39,146$667K<0.01%-1,212Timeline
ISMDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,658 shares; 2026Q2: 13,191 shares; 2026Q3: 14,392 shares 14,392$667K<0.01%+1,201Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,496 shares; 2025Q1: 1,521 shares; 2025Q2: 1,521 shares; 2025Q3: 3,095 shares; 2025Q4: 3,337 shares; 2026Q1: 4,469 shares; 2026Q2: 6,790 shares; 2026Q3: 6,446 shares 6,446$667K<0.01%-344Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 249 shares; 2025Q1: 863 shares; 2025Q2: 440 shares; 2025Q3: 870 shares; 2025Q4: 6,842 shares; 2026Q1: 9,230 shares; 2026Q2: 10,878 shares; 2026Q3: 11,821 shares 11,821$666K<0.01%+943Timeline
FDMOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,310 shares; 2025Q4: 4,056 shares; 2026Q1: 10,005 shares; 2026Q2: 11,857 shares; 2026Q3: 6,998 shares 6,998$665K<0.01%-4,859Timeline
SPSKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,659 shares; 2025Q1: 34,102 shares; 2025Q2: 34,188 shares; 2025Q3: 38,268 shares; 2025Q4: 42,110 shares; 2026Q1: 56,845 shares; 2026Q2: 43,181 shares; 2026Q3: 38,254 shares 38,254$664K<0.01%-4,927Timeline
NVBWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,698 shares; 2025Q1: 8,698 shares; 2025Q2: 8,698 shares; 2025Q3: 8,698 shares; 2025Q4: 17,886 shares; 2026Q1: 17,886 shares; 2026Q2: 17,886 shares; 2026Q3: 18,187 shares 18,187$664K<0.01%+301Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,187 shares; 2025Q1: 3,283 shares; 2025Q2: 4,630 shares; 2025Q3: 5,535 shares; 2025Q4: 6,076 shares; 2026Q1: 10,722 shares; 2026Q2: 7,537 shares; 2026Q3: 7,480 shares 7,480$663K<0.01%-57Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,175 shares; 2025Q1: 2,819 shares; 2025Q2: 2,555 shares; 2025Q3: 2,357 shares; 2025Q4: 3,538 shares; 2026Q1: 3,717 shares; 2026Q2: 4,973 shares; 2026Q3: 5,676 shares 5,676$663K<0.01%+703Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 590 shares; 2025Q1: 512 shares; 2025Q2: 225 shares; 2025Q3: 278 shares; 2025Q4: 3,160 shares; 2026Q1: 3,525 shares; 2026Q2: 3,524 shares; 2026Q3: 6,628 shares 6,628$662K<0.01%+3,104Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 737 shares; 2025Q1: 1,312 shares; 2025Q2: 1,376 shares; 2025Q3: 1,558 shares; 2025Q4: 3,376 shares; 2026Q1: 2,596 shares; 2026Q2: 3,487 shares; 2026Q3: 3,424 shares 3,424$662K<0.01%-63Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 453 shares; 2025Q1: 498 shares; 2025Q2: 605 shares; 2025Q3: 1,696 shares; 2025Q4: 1,765 shares; 2026Q1: 1,908 shares; 2026Q2: 15,285 shares; 2026Q3: 23,445 shares 23,445$662K<0.01%+8,160Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,916 shares; 2025Q1: 1,762 shares; 2025Q2: 2,338 shares; 2025Q3: 2,142 shares; 2025Q4: 2,520 shares; 2026Q1: 3,192 shares; 2026Q2: 2,698 shares; 2026Q3: 3,805 shares 3,805$662K<0.01%+1,107Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,150 shares; 2025Q1: 2,281 shares; 2025Q2: 2,188 shares; 2025Q3: 3,231 shares; 2025Q4: 5,758 shares; 2026Q1: 6,474 shares; 2026Q2: 6,829 shares; 2026Q3: 10,884 shares 10,884$661K<0.01%+4,055Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 259 shares; 2025Q1: 237 shares; 2025Q2: 600 shares; 2025Q3: 930 shares; 2025Q4: 1,394 shares; 2026Q1: 856 shares; 2026Q2: 1,584 shares; 2026Q3: 4,287 shares 4,287$660K<0.01%+2,703Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 252 shares; 2025Q1: 252 shares; 2025Q2: 105 shares; 2025Q3: 45 shares; 2025Q4: 5,248 shares; 2026Q1: 4,958 shares; 2026Q2: 4,000 shares; 2026Q3: 3,461 shares 3,461$658K<0.01%-539Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 703 shares; 2025Q1: 706 shares; 2025Q2: 3,451 shares; 2025Q3: 4,513 shares; 2025Q4: 4,590 shares; 2026Q1: 4,998 shares; 2026Q2: 5,111 shares; 2026Q3: 5,310 shares 5,310$653K<0.01%+199Timeline
VIDIETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,178 shares; 2026Q2: 16,135 shares; 2026Q3: 16,485 shares 16,485$653K<0.01%+350Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 953 shares; 2025Q1: 1,017 shares; 2025Q2: 1,864 shares; 2025Q3: 829 shares; 2025Q4: 1,471 shares; 2026Q1: 1,344 shares; 2026Q2: 1,668 shares; 2026Q3: 2,313 shares 2,313$652K<0.01%+645Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,739 shares; 2025Q1: 1,832 shares; 2025Q2: 1,815 shares; 2025Q3: 911 shares; 2025Q4: 1,116 shares; 2026Q1: 1,264 shares; 2026Q2: 1,254 shares; 2026Q3: 1,199 shares 1,199$652K<0.01%-55Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 558 shares; 2025Q1: 787 shares; 2025Q2: 1,042 shares; 2025Q3: 1,363 shares; 2025Q4: 2,445 shares; 2026Q1: 2,942 shares; 2026Q2: 3,954 shares; 2026Q3: 7,021 shares 7,021$651K<0.01%+3,067Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 361 shares; 2025Q1: 356 shares; 2025Q2: 191 shares; 2025Q3: 1,480 shares; 2025Q4: 1,181 shares; 2026Q1: 1,168 shares; 2026Q2: 1,387 shares; 2026Q3: 1,304 shares 1,304$651K<0.01%-83Timeline
GINNGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,849 shares; 2025Q3: 6,849 shares; 2025Q4: 7,139 shares; 2026Q1: 6,974 shares; 2026Q2: 8,024 shares; 2026Q3: 8,024 shares 8,024$650K<0.01%0Timeline
JANUAIM ETF PRODUCTS 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: 9,362 shares; 2026Q3: 21,285 shares 21,285$648K<0.01%+11,923Timeline
DECUAIM ETF PRODUCTS 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: 9,654 shares; 2026Q3: 21,938 shares 21,938$648K<0.01%+12,284Timeline
JULWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,258 shares; 2025Q1: 8,258 shares; 2025Q2: 8,258 shares; 2025Q3: 8,258 shares; 2025Q4: 8,258 shares; 2026Q1: 8,258 shares; 2026Q2: 8,258 shares; 2026Q3: 15,582 shares 15,582$647K<0.01%+7,324Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 601 shares; 2025Q1: 1,102 shares; 2025Q2: 12,557 shares; 2025Q3: 14,774 shares; 2025Q4: 14,697 shares; 2026Q1: 2,055 shares; 2026Q2: 2,644 shares; 2026Q3: 3,117 shares 3,117$645K<0.01%+473Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,962 shares; 2025Q1: 42,747 shares; 2025Q2: 43,064 shares; 2025Q3: 45,437 shares; 2025Q4: 81,917 shares; 2026Q1: 82,832 shares; 2026Q2: 82,621 shares; 2026Q3: 52,609 shares 52,609$644K<0.01%-30,012Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,948 shares; 2025Q1: 13,758 shares; 2025Q2: 13,054 shares; 2025Q3: 9,872 shares; 2025Q4: 9,878 shares; 2026Q1: 18,210 shares; 2026Q2: 23,606 shares; 2026Q3: 25,742 shares 25,742$644K<0.01%+2,136Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,583 shares; 2025Q1: 1,718 shares; 2025Q2: 2,102 shares; 2025Q3: 3,331 shares; 2025Q4: 5,485 shares; 2026Q1: 8,970 shares; 2026Q2: 15,120 shares; 2026Q3: 32,442 shares 32,442$643K<0.01%+17,322Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,189 shares; 2026Q3: 4,943 shares 4,943$642K<0.01%+754Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,571 shares; 2025Q1: 2,036 shares; 2025Q2: 2,295 shares; 2025Q3: 4,168 shares; 2025Q4: 5,465 shares; 2026Q1: 31,274 shares; 2026Q2: 38,387 shares; 2026Q3: 122,524 shares 122,524$642K<0.01%+84,137Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,435 shares; 2025Q1: 3,151 shares; 2025Q2: 5,092 shares; 2025Q3: 4,892 shares; 2025Q4: 7,970 shares; 2026Q1: 9,519 shares; 2026Q2: 38,715 shares; 2026Q3: 22,125 shares 22,125$641K<0.01%-16,590Timeline
FEBUAIM ETF PRODUCTS 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: 9,962 shares; 2026Q3: 21,337 shares 21,337$641K<0.01%+11,375Timeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 796 shares; 2025Q1: 796 shares; 2025Q2: 796 shares; 2025Q3: 796 shares; 2025Q4: 1,296 shares; 2026Q1: 10,841 shares; 2026Q2: 10,538 shares; 2026Q3: 11,849 shares 11,849$641K<0.01%+1,311Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 974 shares; 2025Q1: 1,474 shares; 2025Q2: 1,803 shares; 2025Q3: 1,899 shares; 2025Q4: 5,017 shares; 2026Q1: 6,001 shares; 2026Q2: 8,654 shares; 2026Q3: 11,419 shares 11,419$640K<0.01%+2,765Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 14,954 shares; 2025Q2: 7,896 shares; 2025Q3: 6,585 shares; 2025Q4: 10,756 shares; 2026Q1: 14,392 shares; 2026Q2: 13,558 shares; 2026Q3: 13,911 shares 13,911$638K<0.01%+353Timeline
LQDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 23,837 shares; 2026Q3: 28,034 shares 28,034$637K<0.01%+4,197Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 678 shares; 2025Q1: 660 shares; 2025Q2: 801 shares; 2025Q3: 1,601 shares; 2025Q4: 12,392 shares; 2026Q1: 11,736 shares; 2026Q2: 9,741 shares; 2026Q3: 15,032 shares 15,032$637K<0.01%+5,291Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,256 shares; 2025Q1: 1,204 shares; 2025Q2: 2,286 shares; 2025Q3: 5,629 shares; 2025Q4: 5,346 shares; 2026Q1: 7,956 shares; 2026Q2: 7,446 shares; 2026Q3: 8,160 shares 8,160$637K<0.01%+714Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 120 shares; 2025Q1: 80 shares; 2025Q2: 31 shares; 2025Q3: 265 shares; 2025Q4: 657 shares; 2026Q1: 573 shares; 2026Q2: 1,563 shares; 2026Q3: 2,749 shares 2,749$636K<0.01%+1,186Timeline
PSLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,358 shares; 2025Q2: 5,358 shares; 2025Q3: 5,358 shares; 2025Q4: 5,423 shares; 2026Q1: 5,423 shares; 2026Q2: 5,981 shares; 2026Q3: 5,981 shares 5,981$636K<0.01%0Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,794 shares; 2025Q1: 15,987 shares; 2025Q2: 17,001 shares; 2025Q3: 16,237 shares; 2025Q4: 17,940 shares; 2026Q1: 16,963 shares; 2026Q2: 17,993 shares; 2026Q3: 19,082 shares 19,082$633K<0.01%+1,089Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,834 shares; 2025Q1: 5,626 shares; 2025Q2: 8,093 shares; 2025Q3: 7,505 shares; 2025Q4: 8,740 shares; 2026Q1: 8,951 shares; 2026Q2: 7,956 shares; 2026Q3: 11,426 shares 11,426$632K<0.01%+3,470Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 974 shares; 2025Q1: 1,083 shares; 2025Q2: 1,044 shares; 2025Q3: 1,001 shares; 2025Q4: 2,325 shares; 2026Q1: 2,977 shares; 2026Q2: 3,266 shares; 2026Q3: 3,422 shares 3,422$632K<0.01%+156Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 488 shares; 2025Q1: 21,232 shares; 2025Q2: 21,182 shares; 2025Q3: 14,793 shares; 2025Q4: 11,394 shares; 2026Q1: 8,099 shares; 2026Q2: 11,462 shares; 2026Q3: 10,998 shares 10,998$631K<0.01%-464Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 203 shares; 2025Q1: 6,237 shares; 2025Q2: 3,963 shares; 2025Q3: 5,426 shares; 2025Q4: 5,030 shares; 2026Q1: 4,943 shares; 2026Q2: 4,564 shares; 2026Q3: 4,564 shares 4,564$630K<0.01%0Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,531 shares; 2025Q1: 15,407 shares; 2025Q2: 14,486 shares; 2025Q3: 14,252 shares; 2025Q4: 10,183 shares; 2026Q1: 10,433 shares; 2026Q2: 17,505 shares; 2026Q3: 26,543 shares 26,543$629K<0.01%+9,038Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 143 shares; 2025Q1: 10,065 shares; 2025Q2: 10,068 shares; 2025Q3: 10,071 shares; 2025Q4: 41,184 shares; 2026Q1: 39,897 shares; 2026Q2: 36,639 shares; 2026Q3: 36,629 shares 36,629$627K<0.01%-10Timeline
SPWOSP 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: 1,918 shares; 2026Q1: 4,386 shares; 2026Q2: 17,529 shares; 2026Q3: 18,728 shares 18,728$627K<0.01%+1,199Timeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,409 shares; 2025Q2: 331 shares; 2025Q3: 31 shares; 2025Q4: 1,037 shares; 2026Q1: 1,238 shares; 2026Q2: 6,765 shares; 2026Q3: 6,351 shares 6,351$626K<0.01%-414Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 416 shares; 2025Q1: 119 shares; 2025Q2: 558 shares; 2025Q3: 879 shares; 2025Q4: 941 shares; 2026Q1: 23,414 shares; 2026Q2: 23,207 shares; 2026Q3: 22,670 shares 22,670$626K<0.01%-537Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 900 shares; 2025Q1: 287 shares; 2025Q2: 2,033 shares; 2025Q3: 3,052 shares; 2025Q4: 3,193 shares; 2026Q1: 4,954 shares; 2026Q2: 4,950 shares; 2026Q3: 4,252 shares 4,252$625K<0.01%-698Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 946 shares; 2025Q1: 944 shares; 2025Q2: 946 shares; 2025Q3: 1,270 shares; 2025Q4: 5,283 shares; 2026Q1: 7,240 shares; 2026Q2: 7,337 shares; 2026Q3: 7,583 shares 7,583$624K<0.01%+246Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,752 shares; 2025Q1: 5,860 shares; 2025Q2: 4,973 shares; 2025Q3: 6,214 shares; 2025Q4: 9,506 shares; 2026Q1: 9,754 shares; 2026Q2: 9,313 shares; 2026Q3: 9,862 shares 9,862$624K<0.01%+549Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,467 shares; 2025Q1: 6,514 shares; 2025Q2: 29,088 shares; 2025Q3: 31,297 shares; 2025Q4: 13,334 shares; 2026Q1: 16,256 shares; 2026Q2: 18,540 shares; 2026Q3: 22,851 shares 22,851$623K<0.01%+4,311Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 95 shares; 2025Q1: 8,770 shares; 2025Q2: 8,718 shares; 2025Q3: 5,205 shares; 2025Q4: 3,734 shares; 2026Q1: 3,426 shares; 2026Q2: 6,083 shares; 2026Q3: 10,975 shares 10,975$621K<0.01%+4,892Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 419 shares; 2025Q1: 763 shares; 2025Q2: 1,263 shares; 2025Q3: 1,503 shares; 2025Q4: 3,336 shares; 2026Q1: 8,026 shares; 2026Q2: 7,603 shares; 2026Q3: 6,283 shares 6,283$620K<0.01%-1,320Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,558 shares; 2025Q1: 1,965 shares; 2025Q2: 2,207 shares; 2025Q3: 2,170 shares; 2025Q4: 4,224 shares; 2026Q1: 6,976 shares; 2026Q2: 9,587 shares; 2026Q3: 10,290 shares 10,290$619K<0.01%+703Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,592 shares; 2026Q2: 8,436 shares; 2026Q3: 9,361 shares 9,361$618K<0.01%+925Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,363 shares; 2025Q1: 2,177 shares; 2025Q2: 2,746 shares; 2025Q3: 5,210 shares; 2025Q4: 8,835 shares; 2026Q1: 6,299 shares; 2026Q2: 6,131 shares; 2026Q3: 6,794 shares 6,794$617K<0.01%+663Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 743 shares; 2025Q1: 695 shares; 2025Q2: 552 shares; 2025Q3: 605 shares; 2025Q4: 939 shares; 2026Q1: 941 shares; 2026Q2: 1,057 shares; 2026Q3: 1,144 shares 1,144$616K<0.01%+87Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,451 shares; 2025Q1: 8,120 shares; 2025Q2: 11,766 shares; 2025Q3: 37,858 shares; 2025Q4: 78,769 shares; 2026Q1: 89,653 shares; 2026Q2: 95,017 shares; 2026Q3: 109,376 shares 109,376$616K<0.01%+14,359Timeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 686 shares; 2025Q2: 611 shares; 2025Q3: 4,167 shares; 2025Q4: 3,592 shares; 2026Q1: 3,245 shares; 2026Q2: 17,545 shares; 2026Q3: 14,660 shares 14,660$615K<0.01%-2,885Timeline
FLGBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,374 shares; 2025Q1: 7,648 shares; 2025Q2: 1,289 shares; 2025Q3: 1,289 shares; 2025Q4: 1,311 shares; 2026Q1: 1 shares; 2026Q2: 25,651 shares; 2026Q3: 17,145 shares 17,145$615K<0.01%-8,506Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 11,065 shares; 2025Q2: 11,065 shares; 2025Q3: 11,065 shares; 2025Q4: 11,065 shares; 2026Q1: 11,065 shares; 2026Q2: 11,065 shares; 2026Q3: 11,059 shares 11,059$613K<0.01%-6Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7 shares; 2025Q1: 4,916 shares; 2025Q2: 37,718 shares; 2025Q3: 6,060 shares; 2025Q4: 28,379 shares; 2026Q1: 14,155 shares; 2026Q2: 16,279 shares; 2026Q3: 10,006 shares 10,006$612K<0.01%-6,273Timeline
OCTUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,728 shares; 2026Q3: 19,846 shares 19,846$612K<0.01%+11,118Timeline
TMFGRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,910 shares; 2025Q1: 26,242 shares; 2025Q2: 26,242 shares; 2025Q3: 25,088 shares; 2025Q4: 26,113 shares; 2026Q1: 24,631 shares; 2026Q2: 23,775 shares; 2026Q3: 20,399 shares 20,399$611K<0.01%-3,376Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,006 shares; 2025Q1: 2,397 shares; 2025Q2: 2,939 shares; 2025Q3: 3,607 shares; 2025Q4: 9,224 shares; 2026Q1: 8,300 shares; 2026Q2: 7,458 shares; 2026Q3: 11,089 shares 11,089$611K<0.01%+3,631Timeline
NVBUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,602 shares; 2026Q3: 19,580 shares 19,580$610K<0.01%+10,978Timeline
MARUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,942 shares; 2026Q3: 20,329 shares 20,329$610K<0.01%+11,387Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,813 shares; 2025Q1: 1,962 shares; 2025Q2: 2,033 shares; 2025Q3: 10,810 shares; 2025Q4: 30,588 shares; 2026Q1: 30,615 shares; 2026Q2: 26,714 shares; 2026Q3: 33,501 shares 33,501$608K<0.01%+6,787Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 350 shares; 2025Q2: 855 shares; 2025Q3: 1,997 shares; 2025Q4: 2,049 shares; 2026Q1: 2,230 shares; 2026Q2: 3,685 shares; 2026Q3: 5,311 shares 5,311$608K<0.01%+1,626Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 392 shares; 2025Q1: 7,002 shares; 2025Q2: 17,370 shares; 2025Q3: 16,595 shares; 2025Q4: 16,905 shares; 2026Q1: 13,493 shares; 2026Q2: 14,070 shares; 2026Q3: 12,036 shares 12,036$607K<0.01%-2,034Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 400 shares; 2025Q1: 2,086 shares; 2025Q2: 1,751 shares; 2025Q3: 649 shares; 2025Q4: 2,368 shares; 2026Q1: 3,763 shares; 2026Q2: 2,574 shares; 2026Q3: 2,626 shares 2,626$607K<0.01%+52Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 289 shares; 2025Q1: 306 shares; 2025Q2: 316 shares; 2025Q3: 12,451 shares; 2025Q4: 13,383 shares; 2026Q1: 8,105 shares; 2026Q2: 6,918 shares; 2026Q3: 5,300 shares 5,300$607K<0.01%-1,618Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,319 shares; 2025Q1: 972 shares; 2025Q2: 912 shares; 2025Q3: 1,103 shares; 2025Q4: 3,591 shares; 2026Q1: 3,361 shares; 2026Q2: 9,306 shares; 2026Q3: 8,192 shares 8,192$605K<0.01%-1,114Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 169 shares; 2025Q1: 1,554 shares; 2025Q2: 2,387 shares; 2025Q3: 2,585 shares; 2025Q4: 3,725 shares; 2026Q1: 5,596 shares; 2026Q2: 6,953 shares; 2026Q3: 7,758 shares 7,758$605K<0.01%+805Timeline
ZJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,238 shares; 2025Q4: 15,556 shares; 2026Q1: 17,031 shares; 2026Q2: 17,163 shares; 2026Q3: 19,935 shares 19,935$603K<0.01%+2,772Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,177 shares; 2025Q1: 13,354 shares; 2025Q2: 13,602 shares; 2025Q3: 12,654 shares; 2025Q4: 15,319 shares; 2026Q1: 15,326 shares; 2026Q2: 12,435 shares; 2026Q3: 10,556 shares 10,556$601K<0.01%-1,879Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,357 shares; 2025Q1: 5,135 shares; 2025Q2: 5,650 shares; 2025Q3: 5,709 shares; 2025Q4: 16,301 shares; 2026Q1: 18,806 shares; 2026Q2: 13,327 shares; 2026Q3: 16,466 shares 16,466$600K<0.01%+3,139Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 104 shares; 2025Q1: 750 shares; 2025Q2: 447 shares; 2025Q3: 1,748 shares; 2025Q4: 3,019 shares; 2026Q1: 2,500 shares; 2026Q2: 2,471 shares; 2026Q3: 4,210 shares 4,210$600K<0.01%+1,739Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,846 shares; 2025Q1: 3,541 shares; 2025Q2: 3,677 shares; 2025Q3: 3,991 shares; 2025Q4: 5,308 shares; 2026Q1: 5,097 shares; 2026Q2: 3,320 shares; 2026Q3: 5,670 shares 5,670$600K<0.01%+2,350Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,587 shares; 2025Q1: 2,545 shares; 2025Q2: 1,548 shares; 2025Q3: 2,346 shares; 2025Q4: 5,604 shares; 2026Q1: 7,455 shares; 2026Q2: 7,847 shares; 2026Q3: 7,905 shares 7,905$599K<0.01%+58Timeline
GROZZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,367 shares; 2026Q3: 17,632 shares 17,632$596K<0.01%+5,265Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 117 shares; 2025Q1: 82 shares; 2025Q2: 82 shares; 2025Q3: 2,056 shares; 2025Q4: 4,886 shares; 2026Q1: 4,037 shares; 2026Q2: 3,467 shares; 2026Q3: 4,396 shares 4,396$592K<0.01%+929Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 1,150 shares; 2025Q3: 8,837 shares; 2025Q4: 9,213 shares; 2026Q1: 3,548 shares; 2026Q2: 27,865 shares; 2026Q3: 25,808 shares 25,808$590K<0.01%-2,057Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,073 shares; 2025Q1: 2,579 shares; 2025Q2: 2,249 shares; 2025Q3: 12,289 shares; 2025Q4: 10,250 shares; 2026Q1: 19,516 shares; 2026Q2: 11,628 shares; 2026Q3: 8,242 shares 8,242$590K<0.01%-3,386Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,056 shares; 2025Q1: 8,610 shares; 2025Q2: 7,568 shares; 2025Q3: 6,933 shares; 2025Q4: 7,876 shares; 2026Q1: 8,941 shares; 2026Q2: 8,137 shares; 2026Q3: 8,064 shares 8,064$590K<0.01%-73Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,645 shares; 2026Q1: 9,737 shares; 2026Q2: 11,372 shares; 2026Q3: 11,533 shares 11,533$589K<0.01%+161Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 754 shares; 2025Q1: 604 shares; 2025Q2: 290 shares; 2025Q3: 305 shares; 2025Q4: 644 shares; 2026Q1: 1,117 shares; 2026Q2: 1,385 shares; 2026Q3: 4,383 shares 4,383$588K<0.01%+2,998Timeline
BUIBLACKROCK UTILS INFRASTRUCTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 486 shares; 2025Q2: 23,536 shares; 2025Q3: 23,572 shares; 2025Q4: 29,334 shares; 2026Q1: 28,663 shares; 2026Q2: 24,933 shares; 2026Q3: 23,559 shares 23,559$587K<0.01%-1,374Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 122 shares; 2025Q1: 150 shares; 2025Q2: 372 shares; 2025Q3: 482 shares; 2025Q4: 522 shares; 2026Q1: 1,027 shares; 2026Q2: 922 shares; 2026Q3: 1,161 shares 1,161$587K<0.01%+239Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,438 shares; 2025Q1: 22,886 shares; 2025Q2: 25,920 shares; 2025Q3: 28,704 shares; 2025Q4: 23,187 shares; 2026Q1: 18,842 shares; 2026Q2: 18,208 shares; 2026Q3: 17,635 shares 17,635$585K<0.01%-573Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,200 shares; 2025Q3: 4,310 shares; 2025Q4: 10,334 shares; 2026Q1: 8,425 shares; 2026Q2: 8,169 shares; 2026Q3: 17,023 shares 17,023$585K<0.01%+8,854Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 117 shares; 2025Q1: 140 shares; 2025Q2: 208 shares; 2025Q3: 313 shares; 2025Q4: 444 shares; 2026Q1: 248 shares; 2026Q2: 216 shares; 2026Q3: 1,566 shares 1,566$584K<0.01%+1,350Timeline
FUBOFUBOTV 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: 48,586 shares; 2026Q2: 56,003 shares; 2026Q3: 65,211 shares 65,211$584K<0.01%+9,208Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 665 shares; 2025Q1: 1,034 shares; 2025Q2: 27,385 shares; 2025Q3: 28,843 shares; 2025Q4: 18,746 shares; 2026Q1: 1,679 shares; 2026Q2: 2,216 shares; 2026Q3: 6,223 shares 6,223$583K<0.01%+4,007Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,635 shares; 2025Q1: 4,046 shares; 2025Q2: 6,161 shares; 2025Q3: 5,903 shares; 2025Q4: 7,618 shares; 2026Q1: 9,825 shares; 2026Q2: 10,242 shares; 2026Q3: 7,578 shares 7,578$583K<0.01%-2,664Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,866 shares; 2025Q1: 9,123 shares; 2025Q2: 10,018 shares; 2025Q3: 21,928 shares; 2025Q4: 33,009 shares; 2026Q1: 48,475 shares; 2026Q2: 51,842 shares; 2026Q3: 43,413 shares 43,413$582K<0.01%-8,429Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,121 shares; 2025Q1: 4,980 shares; 2025Q2: 4,240 shares; 2025Q3: 4,684 shares; 2025Q4: 11,345 shares; 2026Q1: 14,062 shares; 2026Q2: 20,224 shares; 2026Q3: 23,760 shares 23,760$582K<0.01%+3,536Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 816 shares; 2025Q1: not reported; 2025Q2: 3,821 shares; 2025Q3: 3,993 shares; 2025Q4: 6,136 shares; 2026Q1: 6,115 shares; 2026Q2: 34,384 shares; 2026Q3: 30,430 shares 30,430$582K<0.01%-3,954Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,023 shares; 2025Q1: 1,046 shares; 2025Q2: 2 shares; 2025Q3: 3,062 shares; 2025Q4: 18,805 shares; 2026Q1: 33,907 shares; 2026Q2: 26,356 shares; 2026Q3: 29,442 shares 29,442$581K<0.01%+3,086Timeline
JPMBJ 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: 194 shares; 2026Q1: 100 shares; 2026Q2: 10,688 shares; 2026Q3: 15,186 shares 15,186$578K<0.01%+4,498Timeline
DMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 729 shares; 2025Q1: 28,466 shares; 2025Q2: 27,212 shares; 2025Q3: 19,669 shares; 2025Q4: 14,538 shares; 2026Q1: 10,155 shares; 2026Q2: 11,589 shares; 2026Q3: 12,053 shares 12,053$578K<0.01%+464Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,232 shares; 2025Q1: 3,583 shares; 2025Q2: 3,429 shares; 2025Q3: 6,656 shares; 2025Q4: 7,804 shares; 2026Q1: 8,424 shares; 2026Q2: 10,050 shares; 2026Q3: 7,888 shares 7,888$577K<0.01%-2,162Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 210 shares; 2025Q1: 1,859 shares; 2025Q2: 2,866 shares; 2025Q3: 3,327 shares; 2025Q4: 3,307 shares; 2026Q1: 3,373 shares; 2026Q2: 2,627 shares; 2026Q3: 1,577 shares 1,577$577K<0.01%-1,050Timeline
VSDBVANGUARD 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: 1,549 shares; 2026Q2: 4,344 shares; 2026Q3: 7,703 shares 7,703$575K<0.01%+3,359Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 905 shares; 2025Q1: 6,627 shares; 2025Q2: 6,593 shares; 2025Q3: 6,498 shares; 2025Q4: 6,824 shares; 2026Q1: 7,461 shares; 2026Q2: 8,681 shares; 2026Q3: 10,499 shares 10,499$575K<0.01%+1,818Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 248 shares; 2026Q2: 13,442 shares; 2026Q3: 8,185 shares 8,185$574K<0.01%-5,257Timeline
EMEQNOMURA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 468 shares; 2026Q2: 1,893 shares; 2026Q3: 8,744 shares 8,744$574K<0.01%+6,851Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,705 shares; 2025Q1: 12,855 shares; 2025Q2: 14,560 shares; 2025Q3: 22,730 shares; 2025Q4: 30,250 shares; 2026Q1: 34,580 shares; 2026Q2: 37,380 shares; 2026Q3: 51,975 shares 51,975$574K<0.01%+14,595Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 921 shares; 2025Q1: 3,436 shares; 2025Q2: 4,474 shares; 2025Q3: 5,748 shares; 2025Q4: 6,398 shares; 2026Q1: 7,046 shares; 2026Q2: 7,166 shares; 2026Q3: 7,527 shares 7,527$573K<0.01%+361Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 549 shares; 2025Q3: 990 shares; 2025Q4: 1,093 shares; 2026Q1: 1,142 shares; 2026Q2: 1,035 shares; 2026Q3: 1,783 shares 1,783$572K<0.01%+748Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9 shares; 2025Q1: 29 shares; 2025Q2: 9 shares; 2025Q3: 2,656 shares; 2025Q4: 2,888 shares; 2026Q1: 7,113 shares; 2026Q2: 7,087 shares; 2026Q3: 6,460 shares 6,460$572K<0.01%-627Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 19 shares; 2025Q2: not reported; 2025Q3: 25 shares; 2025Q4: 329 shares; 2026Q1: 4,044 shares; 2026Q2: 8,838 shares; 2026Q3: 9,789 shares 9,789$571K<0.01%+951Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 160 shares; 2025Q1: 613 shares; 2025Q2: 1,027 shares; 2025Q3: 1,493 shares; 2025Q4: 1,630 shares; 2026Q1: 1,632 shares; 2026Q2: 1,669 shares; 2026Q3: 1,771 shares 1,771$571K<0.01%+102Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,460 shares; 2026Q3: 6,281 shares 6,281$570K<0.01%-179Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 931 shares; 2025Q1: 1,084 shares; 2025Q2: 494 shares; 2025Q3: 1,040 shares; 2025Q4: 1,228 shares; 2026Q1: 9,067 shares; 2026Q2: 10,347 shares; 2026Q3: 11,998 shares 11,998$569K<0.01%+1,651Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 215 shares; 2025Q1: 290 shares; 2025Q2: 273 shares; 2025Q3: 912 shares; 2025Q4: 1,236 shares; 2026Q1: 1,777 shares; 2026Q2: 3,057 shares; 2026Q3: 1,995 shares 1,995$568K<0.01%-1,062Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 118 shares; 2025Q1: 177 shares; 2025Q2: 214 shares; 2025Q3: 1,159 shares; 2025Q4: 1,668 shares; 2026Q1: 15,198 shares; 2026Q2: 15,158 shares; 2026Q3: 15,697 shares 15,697$568K<0.01%+539Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,424 shares; 2025Q1: 2,521 shares; 2025Q2: 5,294 shares; 2025Q3: 4,318 shares; 2025Q4: 11,703 shares; 2026Q1: 13,079 shares; 2026Q2: 13,763 shares; 2026Q3: 8,761 shares 8,761$568K<0.01%-5,002Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 227 shares; 2025Q1: 227 shares; 2025Q2: 227 shares; 2025Q3: 227 shares; 2025Q4: 7,979 shares; 2026Q1: 7,416 shares; 2026Q2: 4,755 shares; 2026Q3: 7,129 shares 7,129$568K<0.01%+2,374Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 281 shares; 2025Q1: 4,565 shares; 2025Q2: 3,358 shares; 2025Q3: 6,522 shares; 2025Q4: 6,150 shares; 2026Q1: 5,305 shares; 2026Q2: 5,143 shares; 2026Q3: 5,152 shares 5,152$567K<0.01%+9Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,919 shares; 2025Q4: 4,142 shares; 2026Q1: 4,262 shares; 2026Q2: 13,643 shares; 2026Q3: 50,180 shares 50,180$567K<0.01%+36,537Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 322 shares; 2025Q1: 737 shares; 2025Q2: 860 shares; 2025Q3: 885 shares; 2025Q4: 885 shares; 2026Q1: 1,236 shares; 2026Q2: 1,084 shares; 2026Q3: 1,037 shares 1,037$566K<0.01%-47Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 627 shares; 2025Q1: 567 shares; 2025Q2: 1,855 shares; 2025Q3: 2,000 shares; 2025Q4: 3,586 shares; 2026Q1: 1,993 shares; 2026Q2: 3,162 shares; 2026Q3: 3,701 shares 3,701$564K<0.01%+539Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 677 shares; 2025Q1: 677 shares; 2025Q2: 2,134 shares; 2025Q3: 2,460 shares; 2025Q4: 4,208 shares; 2026Q1: 4,437 shares; 2026Q2: 4,674 shares; 2026Q3: 4,572 shares 4,572$563K<0.01%-102Timeline
BUFGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,652 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,068 shares; 2026Q1: 18,965 shares; 2026Q2: 18,953 shares; 2026Q3: 18,821 shares 18,821$563K<0.01%-132Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,719 shares; 2025Q1: 1,617 shares; 2025Q2: 1,681 shares; 2025Q3: 2,180 shares; 2025Q4: 3,124 shares; 2026Q1: 3,502 shares; 2026Q2: 3,160 shares; 2026Q3: 4,368 shares 4,368$561K<0.01%+1,208Timeline
CPSJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,231 shares; 2025Q4: 21,954 shares; 2026Q1: 21,954 shares; 2026Q2: 21,954 shares; 2026Q3: 20,065 shares 20,065$561K<0.01%-1,889Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,065 shares; 2025Q1: 5,065 shares; 2025Q2: 4,948 shares; 2025Q3: 5,356 shares; 2025Q4: 11,283 shares; 2026Q1: 11,323 shares; 2026Q2: 11,070 shares; 2026Q3: 11,236 shares 11,236$560K<0.01%+166Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,613 shares; 2025Q1: 6,754 shares; 2025Q2: 8,150 shares; 2025Q3: 10,585 shares; 2025Q4: 10,284 shares; 2026Q1: 10,046 shares; 2026Q2: 10,510 shares; 2026Q3: 15,123 shares 15,123$560K<0.01%+4,613Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 553 shares; 2025Q1: 546 shares; 2025Q2: 663 shares; 2025Q3: 944 shares; 2025Q4: 2,047 shares; 2026Q1: 1,919 shares; 2026Q2: 2,441 shares; 2026Q3: 2,693 shares 2,693$559K<0.01%+252Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,301 shares; 2025Q1: 2,395 shares; 2025Q2: 502 shares; 2025Q3: 517 shares; 2025Q4: 439 shares; 2026Q1: 474 shares; 2026Q2: 822 shares; 2026Q3: 1,255 shares 1,255$559K<0.01%+433Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,496 shares; 2025Q1: 2,903 shares; 2025Q2: 3,437 shares; 2025Q3: 3,493 shares; 2025Q4: 3,669 shares; 2026Q1: 2,788 shares; 2026Q2: 2,776 shares; 2026Q3: 2,550 shares 2,550$556K<0.01%-226Timeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 299 shares; 2025Q1: 18,373 shares; 2025Q2: 16,702 shares; 2025Q3: 10,454 shares; 2025Q4: 7,611 shares; 2026Q1: 5,562 shares; 2026Q2: 5,205 shares; 2026Q3: 5,125 shares 5,125$556K<0.01%-80Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 257 shares; 2025Q1: 272 shares; 2025Q2: 973 shares; 2025Q3: 971 shares; 2025Q4: 1,199 shares; 2026Q1: 1,205 shares; 2026Q2: 1,294 shares; 2026Q3: 2,329 shares 2,329$555K<0.01%+1,035Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,239 shares; 2025Q1: 1,337 shares; 2025Q2: 1,261 shares; 2025Q3: 1,340 shares; 2025Q4: 1,994 shares; 2026Q1: 1,192 shares; 2026Q2: 1,068 shares; 2026Q3: 1,542 shares 1,542$555K<0.01%+474Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,902 shares; 2025Q1: 16,411 shares; 2025Q2: 21,912 shares; 2025Q3: 17,905 shares; 2025Q4: 12,861 shares; 2026Q1: 10,252 shares; 2026Q2: 10,014 shares; 2026Q3: 6,375 shares 6,375$553K<0.01%-3,639Timeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,391 shares; 2025Q4: 1,444 shares; 2026Q1: 1,769 shares; 2026Q2: 6,564 shares; 2026Q3: 8,295 shares 8,295$552K<0.01%+1,731Timeline

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

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001992825-26-000006 Quarter ended 2026-09-302026-10-08
13F-HR 0001992825-26-000004 Quarter ended 2026-06-302026-07-17acceptance time not in the bulk data set
13F-HR 0001992825-26-000003 Quarter ended 2026-03-312026-04-07acceptance time not in the bulk data set
13F-HR 0001992825-26-000001 Quarter ended 2025-12-312026-01-23acceptance time not in the bulk data set
13F-HR 0001992825-25-000010 Quarter ended 2025-09-302025-10-14acceptance time not in the bulk data set
13F-HR 0001992825-25-000006 Quarter ended 2025-06-302025-07-11acceptance time not in the bulk data set
13F-HR 0001992825-25-000004 Quarter ended 2025-03-312025-04-14acceptance time not in the bulk data set
13F-HR 0001992825-25-000001 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set
13F-HR 0001992825-24-000007 Quarter ended 2024-09-302024-10-29acceptance time not in the bulk data set
13F-HR 0001992825-24-000006 Quarter ended 2024-06-302024-07-31acceptance time not in the bulk data set
13F-HR/A 0001992825-24-000004 Quarter ended 2023-06-302024-05-14acceptance time not in the bulk data set
13F-HR 0001992825-24-000002 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR/A 0001992825-24-000003 Quarter ended 2023-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001992825-24-000001 Quarter ended 2023-12-312024-02-15acceptance time not in the bulk data set
13F-HR 0001992825-23-000004 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001992825-23-000003 Quarter ended 2023-06-302023-09-12acceptance time not in the bulk data set
13F-HR 0001992825-23-000001 Quarter ended 2022-12-312023-09-12acceptance time not in the bulk data set
13F-HR 0001992825-23-000002 Quarter ended 2023-03-312023-09-12acceptance time not in the bulk data set