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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
CBLSELEVATION 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: 4,871 shares 4,871$152K<0.01%newTimeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 183 shares; 2025Q1: 117 shares; 2025Q2: 115 shares; 2025Q3: 133 shares; 2025Q4: 405 shares; 2026Q1: 270 shares; 2026Q2: 1,819 shares; 2026Q3: 7,130 shares 7,130$152K<0.01%+5,311Timeline
CSBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,016 shares; 2025Q1: 2,016 shares; 2025Q2: 2,016 shares; 2025Q3: 914 shares; 2025Q4: 914 shares; 2026Q1: 2,481 shares; 2026Q2: 2,464 shares; 2026Q3: 2,464 shares 2,464$152K<0.01%0Timeline
BSOLBITWISE SOLANA STAKING ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,935 shares; 2026Q1: 9,181 shares; 2026Q2: 9,181 shares; 2026Q3: 9,381 shares 9,381$151K<0.01%+200Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 219 shares; 2025Q1: 253 shares; 2025Q2: 315 shares; 2025Q3: 422 shares; 2025Q4: 448 shares; 2026Q1: 637 shares; 2026Q2: 668 shares; 2026Q3: 1,275 shares 1,275$150K<0.01%+607Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 144 shares; 2025Q2: 144 shares; 2025Q3: 144 shares; 2025Q4: 860 shares; 2026Q1: 1,643 shares; 2026Q2: 13,875 shares; 2026Q3: 13,875 shares 13,875$150K<0.01%0Timeline
TUASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 13,952 shares; 2025Q2: 39,070 shares; 2025Q3: 39,882 shares; 2025Q4: 36,464 shares; 2026Q1: 20,927 shares; 2026Q2: 23,034 shares; 2026Q3: 7,889 shares 7,889$150K<0.01%-15,145Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 38 shares; 2025Q2: 437 shares; 2025Q3: 536 shares; 2025Q4: 538 shares; 2026Q1: 807 shares; 2026Q2: 808 shares; 2026Q3: 810 shares 810$150K<0.01%+2Timeline
RMBIRICHMOND MUT BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16 shares; 2026Q3: 10,049 shares 10,049$149K<0.01%+10,033Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,996 shares; 2026Q2: 4,646 shares; 2026Q3: 4,646 shares 4,646$149K<0.01%0Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 163 shares; 2025Q1: 261 shares; 2025Q2: 369 shares; 2025Q3: 337 shares; 2025Q4: 884 shares; 2026Q1: 916 shares; 2026Q2: 1,424 shares; 2026Q3: 1,258 shares 1,258$149K<0.01%-166Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 112 shares; 2025Q1: 1,620 shares; 2025Q2: 1,623 shares; 2025Q3: 1,709 shares; 2025Q4: 1,873 shares; 2026Q1: 1,895 shares; 2026Q2: 1,850 shares; 2026Q3: 1,934 shares 1,934$149K<0.01%+84Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 67 shares; 2025Q1: 63 shares; 2025Q2: 42 shares; 2025Q3: 55 shares; 2025Q4: 301 shares; 2026Q1: 312 shares; 2026Q2: 448 shares; 2026Q3: 2,569 shares 2,569$149K<0.01%+2,121Timeline
UDOWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 850 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 360 shares; 2026Q2: 360 shares; 2026Q3: 2,360 shares 2,360$149K<0.01%+2,000Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,319 shares; 2025Q1: 1,309 shares; 2025Q2: 511 shares; 2025Q3: 309 shares; 2025Q4: 10,871 shares; 2026Q1: 696 shares; 2026Q2: 3,759 shares; 2026Q3: 5,984 shares 5,984$149K<0.01%+2,225Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1 shares; 2025Q1: 6,892 shares; 2025Q2: 7,621 shares; 2025Q3: 6,955 shares; 2025Q4: 34,753 shares; 2026Q1: 7,773 shares; 2026Q2: 8,194 shares; 2026Q3: 7,286 shares 7,286$148K<0.01%-908Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 357 shares; 2025Q1: 1,167 shares; 2025Q2: 1,159 shares; 2025Q3: 1,193 shares; 2025Q4: 1,461 shares; 2026Q1: 1,627 shares; 2026Q2: 1,445 shares; 2026Q3: 2,544 shares 2,544$148K<0.01%+1,099Timeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,930 shares; 2026Q1: 5,985 shares; 2026Q2: 5,385 shares; 2026Q3: 5,385 shares 5,385$148K<0.01%0Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 979 shares; 2025Q3: 2,673 shares; 2025Q4: 2,760 shares; 2026Q1: 2,884 shares; 2026Q2: 3,247 shares; 2026Q3: 3,358 shares 3,358$148K<0.01%+111Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 283 shares; 2025Q1: 226 shares; 2025Q2: 1,077 shares; 2025Q3: 1,045 shares; 2025Q4: 1,451 shares; 2026Q1: 1,887 shares; 2026Q2: 1,831 shares; 2026Q3: 1,864 shares 1,864$148K<0.01%+33Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,582 shares; 2025Q1: 925 shares; 2025Q2: 925 shares; 2025Q3: 1,221 shares; 2025Q4: 3,730 shares; 2026Q1: 5,134 shares; 2026Q2: 5,807 shares; 2026Q3: 5,976 shares 5,976$148K<0.01%+169Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,040 shares; 2025Q1: 940 shares; 2025Q2: 1,364 shares; 2025Q3: 1,484 shares; 2025Q4: 2,215 shares; 2026Q1: 2,221 shares; 2026Q2: 2,167 shares; 2026Q3: 9,052 shares 9,052$148K<0.01%+6,885Timeline
IBMSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,903 shares 5,903$148K<0.01%newTimeline
CYPHCYPHERPUNK TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 2,058 shares; 2026Q1: 2,058 shares; 2026Q2: 44,844 shares; 2026Q3: 44,315 shares 44,315$148K<0.01%-529Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,978 shares; 2025Q1: 1,424 shares; 2025Q2: 1,752 shares; 2025Q3: 1,714 shares; 2025Q4: 1,916 shares; 2026Q1: 1,913 shares; 2026Q2: 1,996 shares; 2026Q3: 2,217 shares 2,217$147K<0.01%+221Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 246 shares; 2025Q1: 3,817 shares; 2025Q2: 4,164 shares; 2025Q3: 5,505 shares; 2025Q4: 6,670 shares; 2026Q1: 6,524 shares; 2026Q2: 31,791 shares; 2026Q3: 27,641 shares 27,641$147K<0.01%-4,150Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,712 shares; 2025Q3: 9,526 shares; 2025Q4: 9,271 shares; 2026Q1: 13,402 shares; 2026Q2: 15,175 shares; 2026Q3: 11,720 shares 11,720$146K<0.01%-3,455Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 245 shares; 2025Q1: 248 shares; 2025Q2: 254 shares; 2025Q3: 362 shares; 2025Q4: 2,316 shares; 2026Q1: 2,353 shares; 2026Q2: 3,066 shares; 2026Q3: 3,368 shares 3,368$146K<0.01%+302Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,000 shares; 2025Q1: 755 shares; 2025Q2: 756 shares; 2025Q3: 759 shares; 2025Q4: 716 shares; 2026Q1: 939 shares; 2026Q2: 868 shares; 2026Q3: 884 shares 884$146K<0.01%+16Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,607 shares; 2025Q1: 2 shares; 2025Q2: 504 shares; 2025Q3: 1,800 shares; 2025Q4: 1,801 shares; 2026Q1: 1,850 shares; 2026Q2: 2,008 shares; 2026Q3: 5,011 shares 5,011$146K<0.01%+3,003Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12 shares; 2025Q1: 987 shares; 2025Q2: 133 shares; 2025Q3: 922 shares; 2025Q4: 699 shares; 2026Q1: 1,898 shares; 2026Q2: 1,783 shares; 2026Q3: 1,629 shares 1,629$146K<0.01%-154Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,711 shares; 2025Q1: 4,714 shares; 2025Q2: 13,459 shares; 2025Q3: 9,010 shares; 2025Q4: 15,374 shares; 2026Q1: 14,046 shares; 2026Q2: 11,776 shares; 2026Q3: 16,306 shares 16,306$146K<0.01%+4,530Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 786 shares; 2025Q1: 748 shares; 2025Q2: 783 shares; 2025Q3: 1,390 shares; 2025Q4: 1,402 shares; 2026Q1: 828 shares; 2026Q2: 1,091 shares; 2026Q3: 2,764 shares 2,764$146K<0.01%+1,673Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 445 shares; 2025Q1: 447 shares; 2025Q2: 451 shares; 2025Q3: 514 shares; 2025Q4: 1,983 shares; 2026Q1: 1,969 shares; 2026Q2: 2,342 shares; 2026Q3: 4,999 shares 4,999$145K<0.01%+2,657Timeline
CANQCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,660 shares; 2026Q1: 5,249 shares; 2026Q2: 5,253 shares; 2026Q3: 4,924 shares 4,924$145K<0.01%-329Timeline
XBJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,881 shares; 2026Q3: 3,534 shares 3,534$145K<0.01%-3,347Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19 shares; 2025Q1: 19 shares; 2025Q2: 55 shares; 2025Q3: 68 shares; 2025Q4: 134 shares; 2026Q1: 243 shares; 2026Q2: 371 shares; 2026Q3: 1,743 shares 1,743$145K<0.01%+1,372Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,024 shares; 2025Q1: 15,316 shares; 2025Q2: 21,400 shares; 2025Q3: 28,677 shares; 2025Q4: 50,970 shares; 2026Q1: 31,544 shares; 2026Q2: 35,616 shares; 2026Q3: 31,084 shares 31,084$144K<0.01%-4,532Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,948 shares; 2025Q1: 3,002 shares; 2025Q2: 1,506 shares; 2025Q3: 2,148 shares; 2025Q4: 2,932 shares; 2026Q1: 3,897 shares; 2026Q2: 3,818 shares; 2026Q3: 2,622 shares 2,622$144K<0.01%-1,196Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,349 shares; 2025Q1: 4,257 shares; 2025Q2: 4,020 shares; 2025Q3: 3,627 shares; 2025Q4: 1,542 shares; 2026Q1: 831 shares; 2026Q2: 1,735 shares; 2026Q3: 4,705 shares 4,705$144K<0.01%+2,970Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,707 shares; 2026Q3: 2,438 shares 2,438$144K<0.01%+731Timeline
IBLCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,333 shares; 2025Q4: 6,361 shares; 2026Q1: 6,361 shares; 2026Q2: 3,151 shares; 2026Q3: 3,151 shares 3,151$144K<0.01%0Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,224 shares; 2025Q1: 830 shares; 2025Q2: 521 shares; 2025Q3: 451 shares; 2025Q4: 166 shares; 2026Q1: 183 shares; 2026Q2: 232 shares; 2026Q3: 1,456 shares 1,456$144K<0.01%+1,224Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 1 shares; 2025Q3: 119 shares; 2025Q4: 130 shares; 2026Q1: 169 shares; 2026Q2: 390 shares; 2026Q3: 497 shares 497$144K<0.01%+107Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,459 shares; 2025Q1: 70 shares; 2025Q2: 2,625 shares; 2025Q3: 2,099 shares; 2025Q4: 4,576 shares; 2026Q1: 5,678 shares; 2026Q2: 3,555 shares; 2026Q3: 3,472 shares 3,472$144K<0.01%-83Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 565 shares; 2025Q1: 379 shares; 2025Q2: 138 shares; 2025Q3: 329 shares; 2025Q4: 378 shares; 2026Q1: 518 shares; 2026Q2: 523 shares; 2026Q3: 405 shares 405$143K<0.01%-118Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,707 shares; 2025Q1: 1,742 shares; 2025Q2: 1,727 shares; 2025Q3: 1,738 shares; 2025Q4: 1,754 shares; 2026Q1: 1,791 shares; 2026Q2: 2,052 shares; 2026Q3: 2,055 shares 2,055$143K<0.01%+3Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 839 shares; 2025Q1: 873 shares; 2025Q2: 1,049 shares; 2025Q3: 967 shares; 2025Q4: 783 shares; 2026Q1: 1,369 shares; 2026Q2: 1,279 shares; 2026Q3: 2,417 shares 2,417$142K<0.01%+1,138Timeline
XPCQXPIMCO CALIF MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,114 shares; 2025Q2: 1,114 shares; 2025Q3: 3,114 shares; 2025Q4: 6,464 shares; 2026Q1: 21,464 shares; 2026Q2: 19,489 shares; 2026Q3: 18,475 shares 18,475$142K<0.01%-1,014Timeline
AIVLWISDOMTREE 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: 1,111 shares; 2026Q1: 1,111 shares; 2026Q2: 1,111 shares; 2026Q3: 1,111 shares 1,111$142K<0.01%0Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,537 shares; 2025Q1: 348 shares; 2025Q2: 178 shares; 2025Q3: 265 shares; 2025Q4: 91 shares; 2026Q1: 164 shares; 2026Q2: 167 shares; 2026Q3: 842 shares 842$142K<0.01%+675Timeline
KBWDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,095 shares; 2025Q1: 9,463 shares; 2025Q2: 10,181 shares; 2025Q3: 7,899 shares; 2025Q4: 8,127 shares; 2026Q1: 24,890 shares; 2026Q2: 14,045 shares; 2026Q3: 12,793 shares 12,793$141K<0.01%-1,252Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,909 shares; 2025Q3: 5,434 shares; 2025Q4: 5,670 shares; 2026Q1: 6,956 shares; 2026Q2: 7,124 shares; 2026Q3: 4,694 shares 4,694$141K<0.01%-2,430Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 784 shares; 2025Q1: 428 shares; 2025Q2: 442 shares; 2025Q3: 443 shares; 2025Q4: 411 shares; 2026Q1: 575 shares; 2026Q2: 554 shares; 2026Q3: 618 shares 618$141K<0.01%+64Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: 66 shares; 2025Q3: 72 shares; 2025Q4: 72 shares; 2026Q1: 114 shares; 2026Q2: 201 shares; 2026Q3: 2,760 shares 2,760$141K<0.01%+2,559Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 147 shares; 2025Q1: 158 shares; 2025Q2: 1,208 shares; 2025Q3: 1,613 shares; 2025Q4: 2,263 shares; 2026Q1: 1,822 shares; 2026Q2: 1,647 shares; 2026Q3: 1,206 shares 1,206$141K<0.01%-441Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27 shares; 2025Q1: 27 shares; 2025Q2: not reported; 2025Q3: 12 shares; 2025Q4: 224 shares; 2026Q1: 249 shares; 2026Q2: 361 shares; 2026Q3: 3,738 shares 3,738$141K<0.01%+3,377Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,516 shares; 2025Q1: 2,817 shares; 2025Q2: 3,135 shares; 2025Q3: 52,494 shares; 2025Q4: 44,970 shares; 2026Q1: 46,991 shares; 2026Q2: 19,581 shares; 2026Q3: 3,436 shares 3,436$141K<0.01%-16,145Timeline
IBIEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,997 shares; 2026Q1: 4,907 shares; 2026Q2: 6,981 shares; 2026Q3: 5,473 shares 5,473$140K<0.01%-1,508Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,782 shares; 2025Q1: 32,314 shares; 2025Q2: 38,001 shares; 2025Q3: 29,176 shares; 2025Q4: 26,896 shares; 2026Q1: 26,903 shares; 2026Q2: 27,056 shares; 2026Q3: 27,156 shares 27,156$140K<0.01%+100Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60 shares; 2025Q1: 148 shares; 2025Q2: 180 shares; 2025Q3: 180 shares; 2025Q4: 180 shares; 2026Q1: 5,363 shares; 2026Q2: 4,782 shares; 2026Q3: 5,055 shares 5,055$140K<0.01%+273Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6 shares; 2026Q1: 14 shares; 2026Q2: 177 shares; 2026Q3: 814 shares 814$140K<0.01%+637Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 370 shares; 2025Q2: 507 shares; 2025Q3: 379 shares; 2025Q4: 381 shares; 2026Q1: 381 shares; 2026Q2: 383 shares; 2026Q3: 735 shares 735$139K<0.01%+352Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53 shares; 2025Q1: 53 shares; 2025Q2: 1,503 shares; 2025Q3: 1,519 shares; 2025Q4: 1,591 shares; 2026Q1: 1,707 shares; 2026Q2: 2,321 shares; 2026Q3: 2,794 shares 2,794$139K<0.01%+473Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; 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: 609 shares 609$139K<0.01%newTimeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 83 shares; 2025Q1: 61 shares; 2025Q2: 86 shares; 2025Q3: 272 shares; 2025Q4: 574 shares; 2026Q1: 704 shares; 2026Q2: 921 shares; 2026Q3: 894 shares 894$139K<0.01%-27Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54 shares; 2025Q1: 54 shares; 2025Q2: 108 shares; 2025Q3: 113 shares; 2025Q4: 393 shares; 2026Q1: 403 shares; 2026Q2: 1,804 shares; 2026Q3: 4,156 shares 4,156$139K<0.01%+2,352Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 966 shares; 2025Q3: 2,185 shares; 2025Q4: 2,531 shares; 2026Q1: 3,329 shares; 2026Q2: 3,948 shares; 2026Q3: 4,003 shares 4,003$139K<0.01%+55Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: not reported; 2025Q3: 12,183 shares; 2025Q4: 15,281 shares; 2026Q1: 13,635 shares; 2026Q2: 22,823 shares; 2026Q3: 15,447 shares 15,447$138K<0.01%-7,376Timeline
JDVLJOHN 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: 4,425 shares 4,425$138K<0.01%newTimeline
GLOFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 454 shares; 2025Q3: 454 shares; 2025Q4: 454 shares; 2026Q1: 454 shares; 2026Q2: 2,840 shares; 2026Q3: 2,278 shares 2,278$138K<0.01%-562Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 443 shares; 2025Q1: 337 shares; 2025Q2: 112 shares; 2025Q3: 313 shares; 2025Q4: 482 shares; 2026Q1: 369 shares; 2026Q2: 947 shares; 2026Q3: 1,244 shares 1,244$138K<0.01%+297Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 709 shares; 2025Q3: 781 shares; 2025Q4: 1,626 shares; 2026Q1: 968 shares; 2026Q2: 968 shares; 2026Q3: 968 shares 968$138K<0.01%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 664 shares; 2025Q1: 3,314 shares; 2025Q2: 3,884 shares; 2025Q3: 2,842 shares; 2025Q4: 1,988 shares; 2026Q1: 2,521 shares; 2026Q2: 2,410 shares; 2026Q3: 3,344 shares 3,344$137K<0.01%+934Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,547 shares; 2025Q1: 2,670 shares; 2025Q2: 1,124 shares; 2025Q3: 3,568 shares; 2025Q4: 15,275 shares; 2026Q1: 13,515 shares; 2026Q2: 13,596 shares; 2026Q3: 10,882 shares 10,882$137K<0.01%-2,714Timeline
NBNIOCORP DEVS 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: 2,933 shares; 2026Q1: 25,600 shares; 2026Q2: 25,706 shares; 2026Q3: 38,140 shares 38,140$137K<0.01%+12,434Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,877 shares; 2025Q1: 13,927 shares; 2025Q2: 274 shares; 2025Q3: 221 shares; 2025Q4: 2,086 shares; 2026Q1: 4,223 shares; 2026Q2: 4,057 shares; 2026Q3: 3,294 shares 3,294$137K<0.01%-763Timeline
ANROALTO NEUROSCIENCE 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: 31 shares; 2026Q1: 11 shares; 2026Q2: 11 shares; 2026Q3: 5,355 shares 5,355$137K<0.01%+5,344Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 747 shares; 2025Q1: 895 shares; 2025Q2: 697 shares; 2025Q3: 553 shares; 2025Q4: 950 shares; 2026Q1: 1,862 shares; 2026Q2: 3,518 shares; 2026Q3: 4,019 shares 4,019$137K<0.01%+501Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,313 shares; 2025Q1: 2,317 shares; 2025Q2: 7,660 shares; 2025Q3: 9,273 shares; 2025Q4: 9,346 shares; 2026Q1: 10,219 shares; 2026Q2: 11,457 shares; 2026Q3: 7,350 shares 7,350$136K<0.01%-4,107Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,097 shares; 2025Q1: 2,192 shares; 2025Q2: 1,263 shares; 2025Q3: 1,325 shares; 2025Q4: 2,010 shares; 2026Q1: 2,539 shares; 2026Q2: 1,877 shares; 2026Q3: 2,406 shares 2,406$136K<0.01%+529Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,575 shares; 2026Q3: 1,543 shares 1,543$136K<0.01%-32Timeline
KORPAMERICAN 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: 850 shares; 2026Q1: 1,650 shares; 2026Q2: 2,303 shares; 2026Q3: 3,049 shares 3,049$135K<0.01%+746Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,044 shares; 2025Q1: 6,044 shares; 2025Q2: 7,497 shares; 2025Q3: 6,102 shares; 2025Q4: 7,106 shares; 2026Q1: 7,106 shares; 2026Q2: 7,102 shares; 2026Q3: 7,102 shares 7,102$135K<0.01%0Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 141 shares; 2025Q3: 54 shares; 2025Q4: 1,050 shares; 2026Q1: 6,648 shares; 2026Q2: 10,635 shares; 2026Q3: 10,560 shares 10,560$135K<0.01%-75Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 758 shares; 2025Q3: 1,148 shares; 2025Q4: 1,303 shares; 2026Q1: 1,513 shares; 2026Q2: 1,677 shares; 2026Q3: 1,819 shares 1,819$135K<0.01%+142Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,866 shares; 2025Q1: 23,866 shares; 2025Q2: 3,869 shares; 2025Q3: 3,912 shares; 2025Q4: 9,945 shares; 2026Q1: 13,955 shares; 2026Q2: 16,596 shares; 2026Q3: 13,912 shares 13,912$135K<0.01%-2,684Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,276 shares; 2025Q4: 5,689 shares; 2026Q1: 5,310 shares; 2026Q2: 4,831 shares; 2026Q3: 2,995 shares 2,995$135K<0.01%-1,836Timeline
KNGZFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,815 shares; 2025Q3: 281 shares; 2025Q4: 1,173 shares; 2026Q1: 2,694 shares; 2026Q2: 2,726 shares; 2026Q3: 3,312 shares 3,312$134K<0.01%+586Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 5,222 shares; 2025Q4: 7,514 shares; 2026Q1: 7,514 shares; 2026Q2: 7,174 shares; 2026Q3: 6,102 shares 6,102$134K<0.01%-1,072Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 147 shares; 2025Q1: 121 shares; 2025Q2: 180 shares; 2025Q3: 450 shares; 2025Q4: 736 shares; 2026Q1: 1,642 shares; 2026Q2: 1,906 shares; 2026Q3: 1,940 shares 1,940$134K<0.01%+34Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 86 shares; 2025Q1: 76 shares; 2025Q2: 1,263 shares; 2025Q3: 97 shares; 2025Q4: 110 shares; 2026Q1: 3,791 shares; 2026Q2: 3,284 shares; 2026Q3: 8,849 shares 8,849$134K<0.01%+5,565Timeline
PBFSPIONEER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,016 shares; 2026Q1: 6,103 shares; 2026Q2: 6,019 shares; 2026Q3: 7,522 shares 7,522$134K<0.01%+1,503Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20 shares; 2025Q1: 103 shares; 2025Q2: 90 shares; 2025Q3: 730 shares; 2025Q4: 13,256 shares; 2026Q1: 3,576 shares; 2026Q2: 10,319 shares; 2026Q3: 3,183 shares 3,183$134K<0.01%-7,136Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 522 shares; 2025Q1: 1,647 shares; 2025Q2: 1,546 shares; 2025Q3: 1,360 shares; 2025Q4: 1,516 shares; 2026Q1: 1,612 shares; 2026Q2: 1,834 shares; 2026Q3: 1,904 shares 1,904$133K<0.01%+70Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 135 shares; 2025Q1: 135 shares; 2025Q2: 135 shares; 2025Q3: 135 shares; 2025Q4: 135 shares; 2026Q1: 135 shares; 2026Q2: 4,400 shares; 2026Q3: 20,277 shares 20,277$133K<0.01%+15,877Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 101 shares; 2025Q1: 117 shares; 2025Q2: 108 shares; 2025Q3: 118 shares; 2025Q4: 1,427 shares; 2026Q1: 1,449 shares; 2026Q2: 1,142 shares; 2026Q3: 1,414 shares 1,414$133K<0.01%+272Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 339 shares; 2025Q1: 90 shares; 2025Q2: 137 shares; 2025Q3: 307 shares; 2025Q4: 494 shares; 2026Q1: 397 shares; 2026Q2: 638 shares; 2026Q3: 3,599 shares 3,599$133K<0.01%+2,961Timeline
SBARSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,427 shares; 2025Q4: 54,863 shares; 2026Q1: 107,526 shares; 2026Q2: 5,805 shares; 2026Q3: 5,236 shares 5,236$133K<0.01%-569Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58 shares; 2025Q1: 66 shares; 2025Q2: 102 shares; 2025Q3: 159 shares; 2025Q4: 348 shares; 2026Q1: 644 shares; 2026Q2: 1,148 shares; 2026Q3: 500 shares 500$133K<0.01%-648Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,067 shares; 2025Q1: 2,558 shares; 2025Q2: 2,552 shares; 2025Q3: 2,322 shares; 2025Q4: 1,616 shares; 2026Q1: 1,702 shares; 2026Q2: 1,088 shares; 2026Q3: 3,078 shares 3,078$132K<0.01%+1,990Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,069 shares; 2025Q1: 5,560 shares; 2025Q2: 5,751 shares; 2025Q3: 6,253 shares; 2025Q4: 6,375 shares; 2026Q1: 2,926 shares; 2026Q2: 554 shares; 2026Q3: 2,502 shares 2,502$132K<0.01%+1,948Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,031 shares; 2025Q1: 793 shares; 2025Q2: 740 shares; 2025Q3: 552 shares; 2025Q4: 1,248 shares; 2026Q1: 1,248 shares; 2026Q2: 2,239 shares; 2026Q3: 2,091 shares 2,091$132K<0.01%-148Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55 shares; 2025Q1: 55 shares; 2025Q2: 8,838 shares; 2025Q3: 8,838 shares; 2025Q4: 9,270 shares; 2026Q1: 9,243 shares; 2026Q2: 9,226 shares; 2026Q3: 9,226 shares 9,226$132K<0.01%0Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51 shares; 2025Q1: 60 shares; 2025Q2: 1,361 shares; 2025Q3: 2,759 shares; 2025Q4: 2,606 shares; 2026Q1: 3,007 shares; 2026Q2: 4,052 shares; 2026Q3: 3,173 shares 3,173$132K<0.01%-879Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,415 shares; 2025Q2: 2,415 shares; 2025Q3: 2,415 shares; 2025Q4: 2,415 shares; 2026Q1: 2,415 shares; 2026Q2: 2,415 shares; 2026Q3: 2,415 shares 2,415$132K<0.01%0Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 797 shares; 2025Q1: 668 shares; 2025Q2: 558 shares; 2025Q3: 755 shares; 2025Q4: 1,728 shares; 2026Q1: 2,178 shares; 2026Q2: 2,739 shares; 2026Q3: 2,339 shares 2,339$132K<0.01%-400Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 163 shares; 2025Q1: 317 shares; 2025Q2: 522 shares; 2025Q3: 717 shares; 2025Q4: 712 shares; 2026Q1: 540 shares; 2026Q2: 1,397 shares; 2026Q3: 1,515 shares 1,515$132K<0.01%+118Timeline
XBAPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,300 shares; 2026Q2: 4,924 shares; 2026Q3: 3,059 shares 3,059$132K<0.01%-1,865Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 371 shares; 2025Q1: 286 shares; 2025Q2: 281 shares; 2025Q3: 238 shares; 2025Q4: 302 shares; 2026Q1: 700 shares; 2026Q2: 785 shares; 2026Q3: 785 shares 785$131K<0.01%0Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,500 shares; 2026Q3: 7,105 shares 7,105$131K<0.01%+2,605Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 492 shares; 2025Q1: 487 shares; 2025Q2: 501 shares; 2025Q3: 575 shares; 2025Q4: 3,162 shares; 2026Q1: 3,133 shares; 2026Q2: 3,404 shares; 2026Q3: 2,676 shares 2,676$131K<0.01%-728Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,515 shares; 2025Q1: 351 shares; 2025Q2: 181 shares; 2025Q3: 178 shares; 2025Q4: 5,692 shares; 2026Q1: 16,420 shares; 2026Q2: 5,219 shares; 2026Q3: 3,189 shares 3,189$131K<0.01%-2,030Timeline
TAGGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,940 shares; 2025Q1: 2,940 shares; 2025Q2: 2,940 shares; 2025Q3: 2,940 shares; 2025Q4: 4,540 shares; 2026Q1: 4,940 shares; 2026Q2: 4,140 shares; 2026Q3: 3,225 shares 3,225$131K<0.01%-915Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 99 shares; 2025Q1: 518 shares; 2025Q2: 1,055 shares; 2025Q3: 18,329 shares; 2025Q4: 932 shares; 2026Q1: 1,042 shares; 2026Q2: 1,040 shares; 2026Q3: 1,030 shares 1,030$131K<0.01%-10Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,150 shares; 2025Q1: 1,962 shares; 2025Q2: 1,314 shares; 2025Q3: 1,451 shares; 2025Q4: 4,095 shares; 2026Q1: 5,673 shares; 2026Q2: 5,936 shares; 2026Q3: 5,343 shares 5,343$131K<0.01%-593Timeline
SDOGALPS 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: 770 shares; 2026Q1: 1,323 shares; 2026Q2: 1,803 shares; 2026Q3: 1,913 shares 1,913$130K<0.01%+110Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,180 shares; 2025Q1: 15,239 shares; 2025Q2: 15,287 shares; 2025Q3: 15,027 shares; 2025Q4: 17,195 shares; 2026Q1: 17,826 shares; 2026Q2: 17,651 shares; 2026Q3: 17,535 shares 17,535$130K<0.01%-116Timeline
TAFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,293 shares 5,293$130K<0.01%newTimeline
VBNDETF 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: 3,130 shares; 2026Q2: 3,130 shares; 2026Q3: 3,130 shares 3,130$130K<0.01%0Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 209 shares; 2025Q1: 315 shares; 2025Q2: 256 shares; 2025Q3: 1,060 shares; 2025Q4: 1,006 shares; 2026Q1: 1,065 shares; 2026Q2: 1,002 shares; 2026Q3: 1,012 shares 1,012$130K<0.01%+10Timeline
INDVINDIVIOR PHARMACEUTICALS 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: 328 shares; 2026Q2: 444 shares; 2026Q3: 3,624 shares 3,624$130K<0.01%+3,180Timeline
EMQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,327 shares; 2025Q1: 1,334 shares; 2025Q2: 1,330 shares; 2025Q3: 1,329 shares; 2025Q4: 2,452 shares; 2026Q1: 2,935 shares; 2026Q2: 4,001 shares; 2026Q3: 4,214 shares 4,214$130K<0.01%+213Timeline
DYFIETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,761 shares; 2026Q2: 8,186 shares; 2026Q3: 5,842 shares 5,842$130K<0.01%-2,344Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 549 shares; 2025Q1: 691 shares; 2025Q2: 537 shares; 2025Q3: 575 shares; 2025Q4: 820 shares; 2026Q1: 4,594 shares; 2026Q2: 4,747 shares; 2026Q3: 5,309 shares 5,309$129K<0.01%+562Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 211 shares; 2025Q1: 55 shares; 2025Q2: 338 shares; 2025Q3: 456 shares; 2025Q4: 1,444 shares; 2026Q1: 2,406 shares; 2026Q2: 3,677 shares; 2026Q3: 2,701 shares 2,701$129K<0.01%-976Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,008 shares; 2025Q1: 5,784 shares; 2025Q2: 6,084 shares; 2025Q3: 5,056 shares; 2025Q4: 4,937 shares; 2026Q1: 3,926 shares; 2026Q2: 3,945 shares; 2026Q3: 4,204 shares 4,204$129K<0.01%+259Timeline
HEROGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 210 shares; 2025Q1: 210 shares; 2025Q2: not reported; 2025Q3: 1,627 shares; 2025Q4: 4,303 shares; 2026Q1: 4,810 shares; 2026Q2: 4,810 shares; 2026Q3: 4,816 shares 4,816$129K<0.01%+6Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 514 shares; 2025Q1: 805 shares; 2025Q2: 6,805 shares; 2025Q3: 9,254 shares; 2025Q4: 9,043 shares; 2026Q1: 10,253 shares; 2026Q2: 12,414 shares; 2026Q3: 12,633 shares 12,633$129K<0.01%+219Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,642 shares; 2025Q1: 2,800 shares; 2025Q2: 1,618 shares; 2025Q3: 1,517 shares; 2025Q4: 1,501 shares; 2026Q1: 1,407 shares; 2026Q2: 1,365 shares; 2026Q3: 958 shares 958$129K<0.01%-407Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 250 shares; 2025Q1: 261 shares; 2025Q2: 426 shares; 2025Q3: 471 shares; 2025Q4: 577 shares; 2026Q1: 724 shares; 2026Q2: 697 shares; 2026Q3: 731 shares 731$129K<0.01%+34Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,003 shares; 2025Q1: 13 shares; 2025Q2: 284 shares; 2025Q3: 327 shares; 2025Q4: 363 shares; 2026Q1: 376 shares; 2026Q2: 610 shares; 2026Q3: 922 shares 922$129K<0.01%+312Timeline
CRAKVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,050 shares; 2026Q1: 2,050 shares; 2026Q2: 1,650 shares; 2026Q3: 2,028 shares 2,028$128K<0.01%+378Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,769 shares; 2025Q1: 1,914 shares; 2025Q2: 1,532 shares; 2025Q3: 1,712 shares; 2025Q4: 283 shares; 2026Q1: 314 shares; 2026Q2: 358 shares; 2026Q3: 471 shares 471$128K<0.01%+113Timeline
XRPZFRANKLIN XRP 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: 14,711 shares; 2026Q1: 510 shares; 2026Q2: 25 shares; 2026Q3: 7,913 shares 7,913$128K<0.01%+7,888Timeline
XDIVROUNDHILL 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: 4,099 shares; 2026Q3: 4,099 shares 4,099$128K<0.01%0Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 336 shares; 2025Q1: 336 shares; 2025Q2: 197 shares; 2025Q3: 1,233 shares; 2025Q4: 1,758 shares; 2026Q1: 1,490 shares; 2026Q2: 1,054 shares; 2026Q3: 975 shares 975$128K<0.01%-79Timeline
APMUTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,325 shares; 2026Q2: 5,325 shares; 2026Q3: 5,325 shares 5,325$128K<0.01%0Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32 shares; 2025Q1: 85 shares; 2025Q2: 378 shares; 2025Q3: 54 shares; 2025Q4: 380 shares; 2026Q1: 364 shares; 2026Q2: 270 shares; 2026Q3: 3,397 shares 3,397$127K<0.01%+3,127Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,215 shares; 2025Q1: 3,204 shares; 2025Q2: 2,126 shares; 2025Q3: 2,095 shares; 2025Q4: 15,870 shares; 2026Q1: 17,956 shares; 2026Q2: 16,629 shares; 2026Q3: 9,892 shares 9,892$127K<0.01%-6,737Timeline
EMBXVANECK 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: 377 shares; 2026Q2: 2,342 shares; 2026Q3: 2,570 shares 2,570$127K<0.01%+228Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,812 shares; 2025Q1: 2,222 shares; 2025Q2: 2,222 shares; 2025Q3: 2,049 shares; 2025Q4: 5,416 shares; 2026Q1: 4,267 shares; 2026Q2: 2,777 shares; 2026Q3: 2,132 shares 2,132$127K<0.01%-645Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,002 shares; 2025Q1: 2,026 shares; 2025Q2: 2,202 shares; 2025Q3: 2,466 shares; 2025Q4: 5,226 shares; 2026Q1: 8,197 shares; 2026Q2: 7,889 shares; 2026Q3: 6,290 shares 6,290$127K<0.01%-1,599Timeline
EOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 25,136 shares; 2025Q2: 10,305 shares; 2025Q3: 8,805 shares; 2025Q4: 6,955 shares; 2026Q1: 5,055 shares; 2026Q2: 3,575 shares; 2026Q3: 3,575 shares 3,575$127K<0.01%0Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 60 shares; 2025Q2: 5 shares; 2025Q3: 488 shares; 2025Q4: 706 shares; 2026Q1: 707 shares; 2026Q2: 1,193 shares; 2026Q3: 1,259 shares 1,259$126K<0.01%+66Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46 shares; 2025Q1: 45 shares; 2025Q2: 351 shares; 2025Q3: 450 shares; 2025Q4: 488 shares; 2026Q1: 510 shares; 2026Q2: 482 shares; 2026Q3: 1,923 shares 1,923$126K<0.01%+1,441Timeline
RSEECOLLABORATIVE INVESTMNT SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 411 shares; 2026Q3: 3,254 shares 3,254$126K<0.01%+2,843Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 120 shares; 2025Q1: not reported; 2025Q2: 89 shares; 2025Q3: 505 shares; 2025Q4: 690 shares; 2026Q1: 1,127 shares; 2026Q2: 2,307 shares; 2026Q3: 1,700 shares 1,700$126K<0.01%-607Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,503 shares; 2025Q1: 3,410 shares; 2025Q2: 3,410 shares; 2025Q3: 3,410 shares; 2025Q4: 1,907 shares; 2026Q1: 1,067 shares; 2026Q2: 1,222 shares; 2026Q3: 6,825 shares 6,825$126K<0.01%+5,603Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 183 shares; 2025Q1: 188 shares; 2025Q2: 323 shares; 2025Q3: 1,349 shares; 2025Q4: 2,711 shares; 2026Q1: 2,790 shares; 2026Q2: 2,797 shares; 2026Q3: 5,356 shares 5,356$126K<0.01%+2,559Timeline
BKCHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 238 shares; 2025Q1: 123 shares; 2025Q2: 58 shares; 2025Q3: 58 shares; 2025Q4: 1,521 shares; 2026Q1: 1,521 shares; 2026Q2: 4,126 shares; 2026Q3: 1,798 shares 1,798$126K<0.01%-2,328Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,950 shares; 2025Q1: 4,072 shares; 2025Q2: 1,885 shares; 2025Q3: 2,022 shares; 2025Q4: 2,306 shares; 2026Q1: 2,529 shares; 2026Q2: 2,686 shares; 2026Q3: 4,382 shares 4,382$126K<0.01%+1,696Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,125 shares; 2025Q1: 888 shares; 2025Q2: 993 shares; 2025Q3: 1,065 shares; 2025Q4: 1,126 shares; 2026Q1: 1,699 shares; 2026Q2: 1,671 shares; 2026Q3: 1,243 shares 1,243$126K<0.01%-428Timeline
IQDGWISDOMTREE 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: 151 shares; 2026Q1: 151 shares; 2026Q2: 3,767 shares; 2026Q3: 2,947 shares 2,947$125K<0.01%-820Timeline
QCJLFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,800 shares; 2026Q3: 4,800 shares 4,800$125K<0.01%0Timeline
QHYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 921 shares; 2025Q1: 10,170 shares; 2025Q2: 6,459 shares; 2025Q3: 3,271 shares; 2025Q4: 3,169 shares; 2026Q1: 3,169 shares; 2026Q2: 2,826 shares; 2026Q3: 2,826 shares 2,826$125K<0.01%0Timeline
WTAIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,824 shares; 2025Q4: 2,957 shares; 2026Q1: 2,853 shares; 2026Q2: 2,853 shares; 2026Q3: 2,853 shares 2,853$125K<0.01%0Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47 shares; 2025Q1: 3,774 shares; 2025Q2: 10,161 shares; 2025Q3: 10,270 shares; 2025Q4: 14,626 shares; 2026Q1: 14,635 shares; 2026Q2: 14,657 shares; 2026Q3: 15,870 shares 15,870$125K<0.01%+1,213Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 893 shares; 2025Q4: 941 shares; 2026Q1: 1,172 shares; 2026Q2: 1,275 shares; 2026Q3: 1,797 shares 1,797$124K<0.01%+522Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2 shares; 2025Q1: 19 shares; 2025Q2: 6 shares; 2025Q3: 152 shares; 2025Q4: 175 shares; 2026Q1: 417 shares; 2026Q2: 428 shares; 2026Q3: 1,108 shares 1,108$124K<0.01%+680Timeline
AVSEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,569 shares; 2026Q3: 1,569 shares 1,569$124K<0.01%0Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 407 shares; 2025Q1: 408 shares; 2025Q2: 396 shares; 2025Q3: 417 shares; 2025Q4: 733 shares; 2026Q1: 321 shares; 2026Q2: 454 shares; 2026Q3: 652 shares 652$124K<0.01%+198Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 84 shares; 2025Q1: 64 shares; 2025Q2: 86 shares; 2025Q3: 190 shares; 2025Q4: 1,273 shares; 2026Q1: 1,444 shares; 2026Q2: 1,611 shares; 2026Q3: 1,867 shares 1,867$124K<0.01%+256Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 538 shares; 2025Q2: 488 shares; 2025Q3: 455 shares; 2025Q4: 120 shares; 2026Q1: 189 shares; 2026Q2: 3,558 shares; 2026Q3: 5,908 shares 5,908$124K<0.01%+2,350Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 859 shares; 2025Q1: 1,660 shares; 2025Q2: 721 shares; 2025Q3: 1,446 shares; 2025Q4: 2,334 shares; 2026Q1: 2,506 shares; 2026Q2: 2,109 shares; 2026Q3: 2,239 shares 2,239$124K<0.01%+130Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 206 shares; 2025Q1: 121 shares; 2025Q2: 121 shares; 2025Q3: 201 shares; 2025Q4: 201 shares; 2026Q1: 486 shares; 2026Q2: 486 shares; 2026Q3: 503 shares 503$123K<0.01%+17Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 370 shares; 2025Q1: 404 shares; 2025Q2: 428 shares; 2025Q3: 721 shares; 2025Q4: 739 shares; 2026Q1: 839 shares; 2026Q2: 819 shares; 2026Q3: 735 shares 735$123K<0.01%-84Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 9 shares; 2025Q3: 14 shares; 2025Q4: 83 shares; 2026Q1: 191 shares; 2026Q2: 206 shares; 2026Q3: 726 shares 726$123K<0.01%+520Timeline
TDAQETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,507 shares 4,507$123K<0.01%newTimeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24 shares; 2025Q1: 24 shares; 2025Q2: 1 shares; 2025Q3: 52 shares; 2025Q4: 132 shares; 2026Q1: 199 shares; 2026Q2: 255 shares; 2026Q3: 10,938 shares 10,938$123K<0.01%+10,683Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,360 shares; 2025Q1: 6,360 shares; 2025Q2: 6,360 shares; 2025Q3: 6,360 shares; 2025Q4: 9,579 shares; 2026Q1: 21,558 shares; 2026Q2: 25,536 shares; 2026Q3: 23,736 shares 23,736$122K<0.01%-1,800Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59 shares; 2025Q1: 58 shares; 2025Q2: 63 shares; 2025Q3: 65 shares; 2025Q4: 138 shares; 2026Q1: 337 shares; 2026Q2: 585 shares; 2026Q3: 2,208 shares 2,208$122K<0.01%+1,623Timeline
DFTTNORTHERN LIGHTS FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,915 shares; 2026Q2: 3,915 shares; 2026Q3: 3,915 shares 3,915$122K<0.01%0Timeline
XFOFXCOHEN & STEERS CLOSED-ENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 188 shares; 2025Q1: 188 shares; 2025Q2: 188 shares; 2025Q3: 188 shares; 2025Q4: not reported; 2026Q1: 6,430 shares; 2026Q2: 6,450 shares; 2026Q3: 9,802 shares 9,802$122K<0.01%+3,352Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,961 shares; 2026Q1: 4,890 shares; 2026Q2: 8,028 shares; 2026Q3: 11,831 shares 11,831$122K<0.01%+3,803Timeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,197 shares; 2025Q3: 1,179 shares; 2025Q4: 1,179 shares; 2026Q1: 1,179 shares; 2026Q2: 1,179 shares; 2026Q3: 1,349 shares 1,349$121K<0.01%+170Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 133 shares; 2025Q1: 520 shares; 2025Q2: 773 shares; 2025Q3: 791 shares; 2025Q4: 874 shares; 2026Q1: 940 shares; 2026Q2: 590 shares; 2026Q3: 2,877 shares 2,877$121K<0.01%+2,287Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21 shares; 2025Q1: 15,226 shares; 2025Q2: 21,721 shares; 2025Q3: 26,454 shares; 2025Q4: 26,846 shares; 2026Q1: 27,516 shares; 2026Q2: 26,486 shares; 2026Q3: 11,896 shares 11,896$121K<0.01%-14,590Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,509 shares; 2025Q1: 1,804 shares; 2025Q2: 2,446 shares; 2025Q3: 3,183 shares; 2025Q4: 3,844 shares; 2026Q1: 3,548 shares; 2026Q2: 3,632 shares; 2026Q3: 4,410 shares 4,410$121K<0.01%+778Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8 shares; 2025Q1: 35 shares; 2025Q2: 88 shares; 2025Q3: 152 shares; 2025Q4: 244 shares; 2026Q1: 224 shares; 2026Q2: 204 shares; 2026Q3: 215 shares 215$120K<0.01%+11Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 168 shares; 2025Q1: 165 shares; 2025Q2: 173 shares; 2025Q3: 355 shares; 2025Q4: 760 shares; 2026Q1: 689 shares; 2026Q2: 780 shares; 2026Q3: 787 shares 787$120K<0.01%+7Timeline
MINNTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,576 shares; 2025Q1: 3,576 shares; 2025Q2: 3,576 shares; 2025Q3: 3,576 shares; 2025Q4: 3,576 shares; 2026Q1: 3,576 shares; 2026Q2: 3,576 shares; 2026Q3: 5,800 shares 5,800$120K<0.01%+2,224Timeline
GMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 745 shares; 2025Q2: 826 shares; 2025Q3: 728 shares; 2025Q4: 370 shares; 2026Q1: 326 shares; 2026Q2: 2,721 shares; 2026Q3: 2,721 shares 2,721$119K<0.01%0Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,423 shares; 2026Q3: 1,631 shares 1,631$119K<0.01%+208Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,200 shares; 2025Q3: 960 shares; 2025Q4: 7,562 shares; 2026Q1: 5,707 shares; 2026Q2: 7,665 shares; 2026Q3: 18,417 shares 18,417$119K<0.01%+10,752Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 291 shares; 2025Q1: 209 shares; 2025Q2: 691 shares; 2025Q3: 868 shares; 2025Q4: 3,706 shares; 2026Q1: 3,799 shares; 2026Q2: 12,845 shares; 2026Q3: 8,604 shares 8,604$119K<0.01%-4,241Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 135 shares; 2025Q1: 48 shares; 2025Q2: 222 shares; 2025Q3: 328 shares; 2025Q4: 527 shares; 2026Q1: 1,241 shares; 2026Q2: 812 shares; 2026Q3: 445 shares 445$119K<0.01%-367Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 205 shares; 2025Q1: 250 shares; 2025Q2: 300 shares; 2025Q3: 455 shares; 2025Q4: 641 shares; 2026Q1: 579 shares; 2026Q2: 1,071 shares; 2026Q3: 742 shares 742$119K<0.01%-329Timeline
CSSDCOHEN & 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: not reported; 2026Q2: not reported; 2026Q3: 4,832 shares 4,832$119K<0.01%newTimeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,142 shares; 2025Q1: 3,309 shares; 2025Q2: 24,733 shares; 2025Q3: 18,796 shares; 2025Q4: 13,346 shares; 2026Q1: 17,820 shares; 2026Q2: 19,761 shares; 2026Q3: 27,118 shares 27,118$118K<0.01%+7,357Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,959 shares; 2025Q1: 2,563 shares; 2025Q2: 5,954 shares; 2025Q3: 10,716 shares; 2025Q4: 20,191 shares; 2026Q1: 18,949 shares; 2026Q2: 21,636 shares; 2026Q3: 21,101 shares 21,101$118K<0.01%-535Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 867 shares; 2025Q1: 88 shares; 2025Q2: 47 shares; 2025Q3: 46 shares; 2025Q4: 13 shares; 2026Q1: 50 shares; 2026Q2: 51 shares; 2026Q3: 1,015 shares 1,015$118K<0.01%+964Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6 shares; 2025Q1: 140 shares; 2025Q2: 6 shares; 2025Q3: 1,422 shares; 2025Q4: 1,745 shares; 2026Q1: 2,222 shares; 2026Q2: 2,224 shares; 2026Q3: 1,017 shares 1,017$118K<0.01%-1,207Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,603 shares; 2025Q1: 9,342 shares; 2025Q2: 10,086 shares; 2025Q3: 11,585 shares; 2025Q4: 4,661 shares; 2026Q1: 2,639 shares; 2026Q2: 1,877 shares; 2026Q3: 1,732 shares 1,732$118K<0.01%-145Timeline
XHSSPDR 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: 890 shares 890$118K<0.01%newTimeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,802 shares; 2026Q1: 6,652 shares; 2026Q2: 7,938 shares; 2026Q3: 2,786 shares 2,786$118K<0.01%-5,152Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5 shares; 2025Q3: 396 shares; 2025Q4: 3,960 shares; 2026Q1: 4,725 shares; 2026Q2: 4,757 shares; 2026Q3: 4,634 shares 4,634$117K<0.01%-123Timeline
JPEFJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 787 shares; 2025Q3: 23,592 shares; 2025Q4: 26,553 shares; 2026Q1: 787 shares; 2026Q2: 1,444 shares; 2026Q3: 1,444 shares 1,444$117K<0.01%0Timeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 38 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,576 shares; 2026Q2: 2,324 shares; 2026Q3: 1,745 shares 1,745$117K<0.01%-579Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 477 shares; 2025Q1: 676 shares; 2025Q2: 576 shares; 2025Q3: 1,736 shares; 2025Q4: 2,053 shares; 2026Q1: 2,293 shares; 2026Q2: 2,115 shares; 2026Q3: 1,866 shares 1,866$117K<0.01%-249Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 159 shares; 2025Q1: 211 shares; 2025Q2: 369 shares; 2025Q3: 398 shares; 2025Q4: 735 shares; 2026Q1: 949 shares; 2026Q2: 1,572 shares; 2026Q3: 1,493 shares 1,493$117K<0.01%-79Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 494 shares; 2025Q1: 498 shares; 2025Q2: 462 shares; 2025Q3: 469 shares; 2025Q4: 493 shares; 2026Q1: 752 shares; 2026Q2: 651 shares; 2026Q3: 744 shares 744$117K<0.01%+93Timeline
DHLXDIAMOND HILL FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,769 shares 8,769$117K<0.01%newTimeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4 shares; 2026Q2: 56 shares; 2026Q3: 15,058 shares 15,058$117K<0.01%+15,002Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1 shares; 2025Q1: 1,352 shares; 2025Q2: 1,924 shares; 2025Q3: 558 shares; 2025Q4: 336 shares; 2026Q1: 958 shares; 2026Q2: 841 shares; 2026Q3: 877 shares 877$117K<0.01%+36Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 63 shares; 2025Q1: 53 shares; 2025Q2: 63 shares; 2025Q3: 127 shares; 2025Q4: 118 shares; 2026Q1: 161 shares; 2026Q2: 449 shares; 2026Q3: 688 shares 688$117K<0.01%+239Timeline
VPVINVESCO PA VALUE MUN INC 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: 11,150 shares; 2026Q2: 11,150 shares; 2026Q3: 11,150 shares 11,150$117K<0.01%0Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 502 shares; 2025Q1: 940 shares; 2025Q2: 539 shares; 2025Q3: 593 shares; 2025Q4: 1,144 shares; 2026Q1: 1,105 shares; 2026Q2: 1,114 shares; 2026Q3: 1,158 shares 1,158$117K<0.01%+44Timeline
IMOSCHIPMOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 1,185 shares; 2026Q1: 1,577 shares; 2026Q2: 1,654 shares; 2026Q3: 1,629 shares 1,629$117K<0.01%-25Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,076 shares; 2025Q1: 4,650 shares; 2025Q2: 3,656 shares; 2025Q3: 3,606 shares; 2025Q4: 3,608 shares; 2026Q1: 10,070 shares; 2026Q2: 4,128 shares; 2026Q3: 2,967 shares 2,967$117K<0.01%-1,161Timeline
STKCOLUMBIA SELIGM PREM TECH GRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 212 shares; 2025Q1: 2,462 shares; 2025Q2: 2,462 shares; 2025Q3: 2,462 shares; 2025Q4: 2,258 shares; 2026Q1: 2,258 shares; 2026Q2: 2,258 shares; 2026Q3: 2,167 shares 2,167$117K<0.01%-91Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 407 shares; 2025Q1: 392 shares; 2025Q2: 1,471 shares; 2025Q3: 1,517 shares; 2025Q4: 3,475 shares; 2026Q1: 3,508 shares; 2026Q2: 3,560 shares; 2026Q3: 3,874 shares 3,874$116K<0.01%+314Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 71 shares; 2025Q1: 74 shares; 2025Q2: 246 shares; 2025Q3: 392 shares; 2025Q4: 851 shares; 2026Q1: 422 shares; 2026Q2: 1,260 shares; 2026Q3: 1,316 shares 1,316$116K<0.01%+56Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 759 shares; 2025Q1: 1,006 shares; 2025Q2: 1,597 shares; 2025Q3: 1,257 shares; 2025Q4: 1,775 shares; 2026Q1: 2,102 shares; 2026Q2: 1,739 shares; 2026Q3: 1,212 shares 1,212$116K<0.01%-527Timeline
YMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares; 2026Q3: 4,000 shares 4,000$116K<0.01%0Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 111 shares; 2025Q1: 545 shares; 2025Q2: 434 shares; 2025Q3: 436 shares; 2025Q4: 718 shares; 2026Q1: 1,404 shares; 2026Q2: 1,086 shares; 2026Q3: 1,058 shares 1,058$116K<0.01%-28Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 123 shares; 2025Q2: 123 shares; 2025Q3: 123 shares; 2025Q4: 673 shares; 2026Q1: 701 shares; 2026Q2: 673 shares; 2026Q3: 873 shares 873$116K<0.01%+200Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 625 shares; 2025Q1: 490 shares; 2025Q2: 1,177 shares; 2025Q3: 1,167 shares; 2025Q4: 1,858 shares; 2026Q1: 3,130 shares; 2026Q2: 2,718 shares; 2026Q3: 2,957 shares 2,957$116K<0.01%+239Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31 shares; 2025Q3: 31 shares; 2025Q4: 35 shares; 2026Q1: 14 shares; 2026Q2: 4 shares; 2026Q3: 3,304 shares 3,304$115K<0.01%+3,300Timeline
OPPJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50 shares; 2025Q4: 73 shares; 2026Q1: 393 shares; 2026Q2: 1,791 shares; 2026Q3: 1,935 shares 1,935$115K<0.01%+144Timeline
WGMICOINSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 825 shares; 2026Q3: 2,556 shares 2,556$115K<0.01%+1,731Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 145 shares; 2025Q1: 445 shares; 2025Q2: 1,445 shares; 2025Q3: 1,460 shares; 2025Q4: 1,460 shares; 2026Q1: 1,462 shares; 2026Q2: 1,336 shares; 2026Q3: 1,644 shares 1,644$114K<0.01%+308Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5 shares; 2025Q1: 205 shares; 2025Q2: 205 shares; 2025Q3: 205 shares; 2025Q4: 223 shares; 2026Q1: 234 shares; 2026Q2: 223 shares; 2026Q3: 1,970 shares 1,970$114K<0.01%+1,747Timeline
JANHINNOVATOR 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: 106,050 shares; 2026Q2: 7,734 shares; 2026Q3: 4,610 shares 4,610$114K<0.01%-3,124Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,507 shares; 2025Q1: 1,558 shares; 2025Q2: 1,494 shares; 2025Q3: 1,473 shares; 2025Q4: 6,795 shares; 2026Q1: 8,458 shares; 2026Q2: 13,009 shares; 2026Q3: 12,465 shares 12,465$114K<0.01%-544Timeline
DXYZDESTINY TECH100 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,200 shares; 2025Q4: 3,840 shares; 2026Q1: 6,907 shares; 2026Q2: 7,005 shares; 2026Q3: 3,696 shares 3,696$114K<0.01%-3,309Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 592 shares; 2025Q1: 540 shares; 2025Q2: 293 shares; 2025Q3: 654 shares; 2025Q4: 1,162 shares; 2026Q1: 888 shares; 2026Q2: 932 shares; 2026Q3: 3,503 shares 3,503$114K<0.01%+2,571Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9 shares; 2025Q1: 300 shares; 2025Q2: 320 shares; 2025Q3: 345 shares; 2025Q4: 464 shares; 2026Q1: 522 shares; 2026Q2: 583 shares; 2026Q3: 1,113 shares 1,113$114K<0.01%+530Timeline
INCMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares; 2026Q3: 4,000 shares 4,000$114K<0.01%0Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,058 shares; 2025Q1: 1,033 shares; 2025Q2: 1,282 shares; 2025Q3: 1,598 shares; 2025Q4: 1,732 shares; 2026Q1: 1,991 shares; 2026Q2: 2,603 shares; 2026Q3: 3,148 shares 3,148$114K<0.01%+545Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,531 shares; 2025Q1: 910 shares; 2025Q2: 990 shares; 2025Q3: 1,262 shares; 2025Q4: 1,025 shares; 2026Q1: 8,044 shares; 2026Q2: 3,460 shares; 2026Q3: 3,362 shares 3,362$114K<0.01%-98Timeline
JPMEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 29 shares; 2025Q2: not reported; 2025Q3: 174 shares; 2025Q4: 793 shares; 2026Q1: 745 shares; 2026Q2: 643 shares; 2026Q3: 954 shares 954$113K<0.01%+311Timeline
CPAGRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,147 shares; 2026Q3: 1,147 shares 1,147$113K<0.01%0Timeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 191 shares; 2025Q1: 194 shares; 2025Q2: 3 shares; 2025Q3: 2,915 shares; 2025Q4: 993 shares; 2026Q1: 588 shares; 2026Q2: 620 shares; 2026Q3: 2,010 shares 2,010$113K<0.01%+1,390Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13 shares; 2025Q1: 464 shares; 2025Q2: 6,025 shares; 2025Q3: 4,771 shares; 2025Q4: 4,678 shares; 2026Q1: 2,101 shares; 2026Q2: 1,231 shares; 2026Q3: 343 shares 343$113K<0.01%-888Timeline
EAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,185 shares; 2025Q2: 959 shares; 2025Q3: 875 shares; 2025Q4: 840 shares; 2026Q1: 3,342 shares; 2026Q2: 3,342 shares; 2026Q3: 3,342 shares 3,342$113K<0.01%0Timeline
FDTXFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares; 2026Q2: 1,885 shares; 2026Q3: 1,915 shares 1,915$113K<0.01%+30Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,685 shares; 2025Q4: 3,213 shares; 2026Q1: 9,373 shares; 2026Q2: 1,715 shares; 2026Q3: 1,499 shares 1,499$113K<0.01%-216Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 85 shares; 2025Q1: 465 shares; 2025Q2: 1,381 shares; 2025Q3: 1,201 shares; 2025Q4: 1,201 shares; 2026Q1: 6,464 shares; 2026Q2: 1,250 shares; 2026Q3: 1,183 shares 1,183$113K<0.01%-67Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43 shares; 2025Q1: 190 shares; 2025Q2: 193 shares; 2025Q3: 208 shares; 2025Q4: 549 shares; 2026Q1: 961 shares; 2026Q2: 783 shares; 2026Q3: 1,232 shares 1,232$113K<0.01%+449Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 428 shares; 2025Q1: 311 shares; 2025Q2: 311 shares; 2025Q3: 1,568 shares; 2025Q4: 5,132 shares; 2026Q1: 5,076 shares; 2026Q2: 5,136 shares; 2026Q3: 6,949 shares 6,949$112K<0.01%+1,813Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,756 shares; 2025Q1: 1,756 shares; 2025Q2: 1,351 shares; 2025Q3: 1,911 shares; 2025Q4: 2,947 shares; 2026Q1: 3,898 shares; 2026Q2: 6,418 shares; 2026Q3: 6,982 shares 6,982$112K<0.01%+564Timeline
BSMC2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,971 shares 2,971$112K<0.01%newTimeline
SECUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,127 shares; 2026Q3: 2,304 shares 2,304$112K<0.01%+1,177Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 62 shares; 2025Q1: 68 shares; 2025Q2: 189 shares; 2025Q3: 193 shares; 2025Q4: 408 shares; 2026Q1: 383 shares; 2026Q2: 543 shares; 2026Q3: 681 shares 681$112K<0.01%+138Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42 shares; 2025Q1: 261 shares; 2025Q2: 3 shares; 2025Q3: 4,047 shares; 2025Q4: 4,752 shares; 2026Q1: 4,754 shares; 2026Q2: 4,839 shares; 2026Q3: 5,044 shares 5,044$112K<0.01%+205Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 625 shares; 2025Q1: 543 shares; 2025Q2: 1,644 shares; 2025Q3: 1,890 shares; 2025Q4: 1,876 shares; 2026Q1: 2,562 shares; 2026Q2: 2,423 shares; 2026Q3: 2,677 shares 2,677$112K<0.01%+254Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 81 shares; 2025Q1: 361 shares; 2025Q2: 419 shares; 2025Q3: 520 shares; 2025Q4: 511 shares; 2026Q1: 3,201 shares; 2026Q2: 6,629 shares; 2026Q3: 2,316 shares 2,316$112K<0.01%-4,313Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 199 shares; 2025Q1: 199 shares; 2025Q2: 199 shares; 2025Q3: 1,358 shares; 2025Q4: 1,554 shares; 2026Q1: 1,536 shares; 2026Q2: 1,617 shares; 2026Q3: 1,491 shares 1,491$111K<0.01%-126Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,548 shares; 2025Q1: 2,860 shares; 2025Q2: 4,285 shares; 2025Q3: 464 shares; 2025Q4: 315 shares; 2026Q1: 2,460 shares; 2026Q2: 2,487 shares; 2026Q3: 3,680 shares 3,680$111K<0.01%+1,193Timeline
DBNDDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13 shares; 2025Q1: 13 shares; 2025Q2: 503 shares; 2025Q3: 48 shares; 2025Q4: 2,820 shares; 2026Q1: 2,780 shares; 2026Q2: 2,906 shares; 2026Q3: 2,550 shares 2,550$111K<0.01%-356Timeline
CGUICAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,587 shares; 2026Q3: 4,400 shares 4,400$111K<0.01%+1,813Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 65 shares; 2025Q1: 61 shares; 2025Q2: 67 shares; 2025Q3: 115 shares; 2025Q4: 460 shares; 2026Q1: 500 shares; 2026Q2: 1,030 shares; 2026Q3: 3,926 shares 3,926$111K<0.01%+2,896Timeline
MSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,552 shares; 2025Q1: 1,552 shares; 2025Q2: 1,552 shares; 2025Q3: 1,552 shares; 2025Q4: 1,552 shares; 2026Q1: 1,552 shares; 2026Q2: 1,552 shares; 2026Q3: 1,552 shares 1,552$110K<0.01%0Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,253 shares; 2026Q1: 1,253 shares; 2026Q2: 1,255 shares; 2026Q3: 1,304 shares 1,304$110K<0.01%+49Timeline
GDMNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 310 shares; 2025Q3: 310 shares; 2025Q4: 310 shares; 2026Q1: 1,006 shares; 2026Q2: 1,236 shares; 2026Q3: 1,326 shares 1,326$110K<0.01%+90Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 201 shares; 2025Q1: 117 shares; 2025Q2: 4,318 shares; 2025Q3: 4,741 shares; 2025Q4: 6,642 shares; 2026Q1: 12,326 shares; 2026Q2: 9,231 shares; 2026Q3: 12,892 shares 12,892$110K<0.01%+3,661Timeline
EVSDMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,454 shares; 2025Q2: 2,478 shares; 2025Q3: 2,502 shares; 2025Q4: 2,143 shares; 2026Q1: 2,158 shares; 2026Q2: 2,182 shares; 2026Q3: 2,207 shares 2,207$110K<0.01%+25Timeline
BPREBLUEROCK PVT REAL ESTATE 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: 58,226 shares; 2026Q1: 18,793 shares; 2026Q2: 17,867 shares; 2026Q3: 8,760 shares 8,760$110K<0.01%-9,107Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 4 shares; 2026Q1: 3,003 shares; 2026Q2: 3,002 shares; 2026Q3: 3,006 shares 3,006$110K<0.01%+4Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,320 shares; 2025Q1: 3,073 shares; 2025Q2: 3,011 shares; 2025Q3: 3,021 shares; 2025Q4: 4,119 shares; 2026Q1: 4,421 shares; 2026Q2: 4,627 shares; 2026Q3: 4,478 shares 4,478$109K<0.01%-149Timeline
STCESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 1,822 shares; 2025Q3: 1,811 shares; 2025Q4: 2,520 shares; 2026Q1: 1,890 shares; 2026Q2: 1,700 shares; 2026Q3: 1,657 shares 1,657$109K<0.01%-43Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,273 shares; 2025Q1: 11,844 shares; 2025Q2: 16,551 shares; 2025Q3: 11,629 shares; 2025Q4: 3,235 shares; 2026Q1: 2,223 shares; 2026Q2: 3,169 shares; 2026Q3: 4,819 shares 4,819$109K<0.01%+1,650Timeline
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45 shares; 2026Q3: 4,696 shares 4,696$109K<0.01%+4,651Timeline
XTNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 232 shares; 2025Q2: 232 shares; 2025Q3: 232 shares; 2025Q4: 232 shares; 2026Q1: 232 shares; 2026Q2: 232 shares; 2026Q3: 1,112 shares 1,112$109K<0.01%+880Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 537 shares; 2025Q2: 186 shares; 2025Q3: 238 shares; 2025Q4: 677 shares; 2026Q1: 660 shares; 2026Q2: 1,180 shares; 2026Q3: 4,225 shares 4,225$109K<0.01%+3,045Timeline
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,786 shares; 2025Q1: 12,786 shares; 2025Q2: 12,786 shares; 2025Q3: 12,786 shares; 2025Q4: 12,786 shares; 2026Q1: 12,786 shares; 2026Q2: 12,786 shares; 2026Q3: 12,786 shares 12,786$109K<0.01%0Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,098 shares; 2025Q1: 1,431 shares; 2025Q2: 654 shares; 2025Q3: 490 shares; 2025Q4: 602 shares; 2026Q1: 1,014 shares; 2026Q2: 853 shares; 2026Q3: 2,444 shares 2,444$108K<0.01%+1,591Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 286 shares; 2025Q1: 1,106 shares; 2025Q2: 1,291 shares; 2025Q3: 1,312 shares; 2025Q4: 1,369 shares; 2026Q1: 1,377 shares; 2026Q2: 1,545 shares; 2026Q3: 2,047 shares 2,047$108K<0.01%+502Timeline
QMMYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,000 shares; 2026Q3: 4,000 shares 4,000$108K<0.01%0Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,738 shares; 2025Q1: 2,718 shares; 2025Q2: 2,831 shares; 2025Q3: 1,883 shares; 2025Q4: 2,627 shares; 2026Q1: 2,228 shares; 2026Q2: 2,379 shares; 2026Q3: 2,926 shares 2,926$108K<0.01%+547Timeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 870 shares; 2025Q4: 1,195 shares; 2026Q1: 1,216 shares; 2026Q2: 1,354 shares; 2026Q3: 1,333 shares 1,333$108K<0.01%-21Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,463 shares; 2025Q3: 8,589 shares; 2025Q4: 8,629 shares; 2026Q1: 10,362 shares; 2026Q2: 9,518 shares; 2026Q3: 9,577 shares 9,577$108K<0.01%+59Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 234 shares; 2025Q1: 393 shares; 2025Q2: 298 shares; 2025Q3: 338 shares; 2025Q4: 357 shares; 2026Q1: 403 shares; 2026Q2: 423 shares; 2026Q3: 1,808 shares 1,808$107K<0.01%+1,385Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25 shares; 2025Q1: 227 shares; 2025Q2: 228 shares; 2025Q3: 255 shares; 2025Q4: 361 shares; 2026Q1: 414 shares; 2026Q2: 423 shares; 2026Q3: 505 shares 505$107K<0.01%+82Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24 shares; 2025Q1: 1 shares; 2025Q2: 142 shares; 2025Q3: 185 shares; 2025Q4: 234 shares; 2026Q1: 606 shares; 2026Q2: 777 shares; 2026Q3: 801 shares 801$106K<0.01%+24Timeline
PATNPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 250 shares; 2026Q2: 250 shares; 2026Q3: 2,967 shares 2,967$106K<0.01%+2,717Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 174 shares; 2025Q1: 451 shares; 2025Q2: 330 shares; 2025Q3: 424 shares; 2025Q4: 475 shares; 2026Q1: 590 shares; 2026Q2: 911 shares; 2026Q3: 3,570 shares 3,570$106K<0.01%+2,659Timeline
KGEIKOLIBRI GLOBAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,144 shares; 2025Q3: 4,144 shares; 2025Q4: 4,144 shares; 2026Q1: 4,145 shares; 2026Q2: 16,972 shares; 2026Q3: 17,091 shares 17,091$106K<0.01%+119Timeline
SABASABA CAPITAL INCOME & OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,285 shares; 2025Q4: 12,035 shares; 2026Q1: 12,212 shares; 2026Q2: 12,216 shares; 2026Q3: 13,219 shares 13,219$105K<0.01%+1,003Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 98 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,442 shares; 2026Q2: 965 shares; 2026Q3: 2,307 shares 2,307$105K<0.01%+1,342Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,021 shares; 2025Q3: 28,150 shares; 2025Q4: 22,972 shares; 2026Q1: 11,536 shares; 2026Q2: 6,785 shares; 2026Q3: 18,688 shares 18,688$105K<0.01%+11,903Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,740 shares; 2025Q1: 1,794 shares; 2025Q2: 1,787 shares; 2025Q3: 2,407 shares; 2025Q4: 4,117 shares; 2026Q1: 4,219 shares; 2026Q2: 4,757 shares; 2026Q3: 3,461 shares 3,461$105K<0.01%-1,296Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60 shares; 2025Q1: 60 shares; 2025Q2: 60 shares; 2025Q3: 128 shares; 2025Q4: 141 shares; 2026Q1: 267 shares; 2026Q2: 320 shares; 2026Q3: 389 shares 389$105K<0.01%+69Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 444 shares; 2026Q2: 444 shares; 2026Q3: 3,556 shares 3,556$105K<0.01%+3,112Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,524 shares; 2025Q1: 1,712 shares; 2025Q2: 1,625 shares; 2025Q3: 1,213 shares; 2025Q4: 3,898 shares; 2026Q1: 5,350 shares; 2026Q2: 5,748 shares; 2026Q3: 6,347 shares 6,347$105K<0.01%+599Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21 shares; 2025Q1: 39 shares; 2025Q2: 24 shares; 2025Q3: 259 shares; 2025Q4: 372 shares; 2026Q1: 2,355 shares; 2026Q2: 3,171 shares; 2026Q3: 1,469 shares 1,469$105K<0.01%-1,702Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 385 shares; 2025Q1: 398 shares; 2025Q2: 399 shares; 2025Q3: 366 shares; 2025Q4: 811 shares; 2026Q1: 765 shares; 2026Q2: 729 shares; 2026Q3: 875 shares 875$105K<0.01%+146Timeline
ICPIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,074 shares 2,074$104K<0.01%newTimeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37 shares; 2025Q4: 636 shares; 2026Q1: 656 shares; 2026Q2: 717 shares; 2026Q3: 1,051 shares 1,051$104K<0.01%+334Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,340 shares; 2025Q1: 771 shares; 2025Q2: 768 shares; 2025Q3: 2,486 shares; 2025Q4: 5,001 shares; 2026Q1: 9,290 shares; 2026Q2: 8,526 shares; 2026Q3: 10,664 shares 10,664$104K<0.01%+2,138Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 66 shares; 2025Q1: 66 shares; 2025Q2: 1,188 shares; 2025Q3: 2,020 shares; 2025Q4: 2,806 shares; 2026Q1: 970 shares; 2026Q2: 592 shares; 2026Q3: 591 shares 591$104K<0.01%-1Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55 shares; 2025Q1: 226 shares; 2025Q2: 226 shares; 2025Q3: 120 shares; 2025Q4: 644 shares; 2026Q1: 1,391 shares; 2026Q2: 8,446 shares; 2026Q3: 2,481 shares 2,481$104K<0.01%-5,965Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 93 shares; 2025Q1: 341 shares; 2025Q2: 299 shares; 2025Q3: 900 shares; 2025Q4: 807 shares; 2026Q1: 776 shares; 2026Q2: 896 shares; 2026Q3: 1,571 shares 1,571$104K<0.01%+675Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 572 shares; 2025Q1: 174 shares; 2025Q2: 1,250 shares; 2025Q3: 3,722 shares; 2025Q4: 3,276 shares; 2026Q1: 1,176 shares; 2026Q2: 1,258 shares; 2026Q3: 1,374 shares 1,374$104K<0.01%+116Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 290 shares; 2025Q1: 699 shares; 2025Q2: 665 shares; 2025Q3: 930 shares; 2025Q4: 939 shares; 2026Q1: 839 shares; 2026Q2: 1,566 shares; 2026Q3: 1,914 shares 1,914$104K<0.01%+348Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,062 shares; 2025Q1: 492 shares; 2025Q2: 189 shares; 2025Q3: 451 shares; 2025Q4: 571 shares; 2026Q1: 1,117 shares; 2026Q2: 945 shares; 2026Q3: 1,123 shares 1,123$104K<0.01%+178Timeline
FSEAFIRST SEACOAST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares; 2026Q3: 6,000 shares 6,000$104K<0.01%0Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,833 shares; 2025Q1: 2,177 shares; 2025Q2: 6,213 shares; 2025Q3: 6,218 shares; 2025Q4: 4,190 shares; 2026Q1: 1,411 shares; 2026Q2: 1,415 shares; 2026Q3: 1,419 shares 1,419$103K<0.01%+4Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 68 shares; 2025Q1: 54 shares; 2025Q2: 35 shares; 2025Q3: 38 shares; 2025Q4: 205 shares; 2026Q1: 207 shares; 2026Q2: 145 shares; 2026Q3: 998 shares 998$103K<0.01%+853Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 149 shares; 2025Q1: 100 shares; 2025Q2: 17 shares; 2025Q3: 45 shares; 2025Q4: 301 shares; 2026Q1: 602 shares; 2026Q2: 681 shares; 2026Q3: 928 shares 928$103K<0.01%+247Timeline
VFMFVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 578 shares 578$103K<0.01%newTimeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,039 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,938 shares; 2026Q1: 5,316 shares; 2026Q2: 3,087 shares; 2026Q3: 6,320 shares 6,320$103K<0.01%+3,233Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 832 shares; 2025Q1: 663 shares; 2025Q2: 698 shares; 2025Q3: 860 shares; 2025Q4: 1,168 shares; 2026Q1: 1,949 shares; 2026Q2: 2,242 shares; 2026Q3: 4,177 shares 4,177$103K<0.01%+1,935Timeline
AMOMEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,029 shares; 2025Q1: 2,197 shares; 2025Q2: 2,016 shares; 2025Q3: 2,016 shares; 2025Q4: 2,016 shares; 2026Q1: 1,685 shares; 2026Q2: 1,683 shares; 2026Q3: 1,683 shares 1,683$103K<0.01%0Timeline
HUSVFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,270 shares; 2026Q3: 2,657 shares 2,657$103K<0.01%-613Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,586 shares; 2025Q3: 2,077 shares; 2025Q4: 2,076 shares; 2026Q1: 2,011 shares; 2026Q2: 2,011 shares; 2026Q3: 2,302 shares 2,302$103K<0.01%+291Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52 shares; 2025Q1: 53 shares; 2025Q2: 746 shares; 2025Q3: 1,434 shares; 2025Q4: 1,598 shares; 2026Q1: 1,778 shares; 2026Q2: 1,861 shares; 2026Q3: 2,885 shares 2,885$103K<0.01%+1,024Timeline
BXDCBLACKSTONE DIGITAL INFRASTRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,900 shares 5,900$102K<0.01%newTimeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,451 shares; 2025Q1: 1 shares; 2025Q2: 6 shares; 2025Q3: 1,468 shares; 2025Q4: 1,463 shares; 2026Q1: 913 shares; 2026Q2: 9,963 shares; 2026Q3: 9,493 shares 9,493$102K<0.01%-470Timeline
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 70,500 shares; 2025Q1: 66,900 shares; 2025Q2: 66,900 shares; 2025Q3: 66,900 shares; 2025Q4: 66,900 shares; 2026Q1: 76,900 shares; 2026Q2: 76,900 shares; 2026Q3: 84,400 shares 84,400$102K<0.01%+7,500Timeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 315 shares; 2026Q1: 650 shares; 2026Q2: 1,232 shares; 2026Q3: 4,620 shares 4,620$102K<0.01%+3,388Timeline
FNKFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 278 shares; 2025Q1: 278 shares; 2025Q2: 278 shares; 2025Q3: 278 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,726 shares; 2026Q3: 1,726 shares 1,726$102K<0.01%0Timeline
RSJNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,753 shares 2,753$102K<0.01%newTimeline
JHPIJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,906 shares; 2025Q1: 4,737 shares; 2025Q2: 3,758 shares; 2025Q3: 3,649 shares; 2025Q4: 7,829 shares; 2026Q1: 5,289 shares; 2026Q2: 5,289 shares; 2026Q3: 4,689 shares 4,689$102K<0.01%-600Timeline
KBWYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,971 shares; 2026Q2: 6,044 shares; 2026Q3: 6,118 shares 6,118$102K<0.01%+74Timeline
ECBKECB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,007 shares; 2026Q3: 5,013 shares 5,013$102K<0.01%+6Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,480 shares; 2025Q1: 2,481 shares; 2025Q2: 2,437 shares; 2025Q3: 2,485 shares; 2025Q4: 2,540 shares; 2026Q1: 2,610 shares; 2026Q2: 2,970 shares; 2026Q3: 3,039 shares 3,039$101K<0.01%+69Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 464 shares; 2025Q1: 218 shares; 2025Q2: 310 shares; 2025Q3: 191 shares; 2025Q4: 761 shares; 2026Q1: 876 shares; 2026Q2: 769 shares; 2026Q3: 697 shares 697$101K<0.01%-72Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15 shares; 2025Q1: 163 shares; 2025Q2: 176 shares; 2025Q3: 175 shares; 2025Q4: 191 shares; 2026Q1: 185 shares; 2026Q2: 113 shares; 2026Q3: 151 shares 151$101K<0.01%+38Timeline
IBHHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 696 shares; 2025Q4: 696 shares; 2026Q1: 4,937 shares; 2026Q2: 6,003 shares; 2026Q3: 4,374 shares 4,374$101K<0.01%-1,629Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11 shares; 2025Q1: 3,315 shares; 2025Q2: 3,956 shares; 2025Q3: 4,034 shares; 2025Q4: 5,023 shares; 2026Q1: 4,604 shares; 2026Q2: 4,564 shares; 2026Q3: 5,666 shares 5,666$101K<0.01%+1,102Timeline
OCTWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,144 shares; 2025Q1: 2,144 shares; 2025Q2: 2,144 shares; 2025Q3: 2,144 shares; 2025Q4: 21,006 shares; 2026Q1: 2,144 shares; 2026Q2: 2,144 shares; 2026Q3: 2,407 shares 2,407$101K<0.01%+263Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,197 shares; 2025Q1: 1,393 shares; 2025Q2: 1,363 shares; 2025Q3: 3,709 shares; 2025Q4: 7,938 shares; 2026Q1: 4,263 shares; 2026Q2: 6,153 shares; 2026Q3: 6,696 shares 6,696$101K<0.01%+543Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 503 shares; 2026Q1: 507 shares; 2026Q2: 686 shares; 2026Q3: 1,129 shares 1,129$101K<0.01%+443Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 644 shares; 2025Q1: 970 shares; 2025Q2: 1,855 shares; 2025Q3: 855 shares; 2025Q4: 966 shares; 2026Q1: 997 shares; 2026Q2: 985 shares; 2026Q3: 1,011 shares 1,011$101K<0.01%+26Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 94 shares; 2025Q1: 43 shares; 2025Q2: 448 shares; 2025Q3: 1,228 shares; 2025Q4: 1,784 shares; 2026Q1: 2,154 shares; 2026Q2: 1,845 shares; 2026Q3: 2,775 shares 2,775$101K<0.01%+930Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,041 shares; 2025Q1: 9,391 shares; 2025Q2: 8,503 shares; 2025Q3: 7,331 shares; 2025Q4: 8,461 shares; 2026Q1: 11,788 shares; 2026Q2: 4,554 shares; 2026Q3: 4,486 shares 4,486$101K<0.01%-68Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 119 shares; 2025Q1: 99 shares; 2025Q2: 1,921 shares; 2025Q3: 503 shares; 2025Q4: 300 shares; 2026Q1: 289 shares; 2026Q2: 604 shares; 2026Q3: 1,608 shares 1,608$100K<0.01%+1,004Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 250 shares; 2025Q1: 281 shares; 2025Q2: 250 shares; 2025Q3: 225 shares; 2025Q4: 425 shares; 2026Q1: 690 shares; 2026Q2: 1,740 shares; 2026Q3: 1,994 shares 1,994$100K<0.01%+254Timeline
XSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,200 shares; 2026Q3: 2,200 shares 2,200$99.6K<0.01%0Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36 shares; 2025Q1: 67 shares; 2025Q2: 110 shares; 2025Q3: 110 shares; 2025Q4: 787 shares; 2026Q1: 632 shares; 2026Q2: 607 shares; 2026Q3: 946 shares 946$99.6K<0.01%+339Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 237 shares; 2025Q1: 237 shares; 2025Q2: 237 shares; 2025Q3: 1,025 shares; 2025Q4: 1,095 shares; 2026Q1: 517 shares; 2026Q2: 914 shares; 2026Q3: 1,142 shares 1,142$99.5K<0.01%+228Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 455 shares; 2025Q1: 457 shares; 2025Q2: 550 shares; 2025Q3: 489 shares; 2025Q4: 1,509 shares; 2026Q1: 6,569 shares; 2026Q2: 6,781 shares; 2026Q3: 7,878 shares 7,878$99.5K<0.01%+1,097Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,620 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,550 shares; 2025Q4: 16,150 shares; 2026Q1: 16,150 shares; 2026Q2: 16,150 shares; 2026Q3: 16,150 shares 16,150$99.3K<0.01%0Timeline
XAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,503 shares; 2026Q1: 2,503 shares; 2026Q2: 2,503 shares; 2026Q3: 2,503 shares 2,503$99.2K<0.01%0Timeline
FYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,887 shares; 2025Q1: 2,252 shares; 2025Q2: 2,363 shares; 2025Q3: 2,368 shares; 2025Q4: 2,371 shares; 2026Q1: 2,646 shares; 2026Q2: 2,510 shares; 2026Q3: 2,510 shares 2,510$99.2K<0.01%0Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35 shares; 2025Q1: 35 shares; 2025Q2: 18 shares; 2025Q3: 73 shares; 2025Q4: 6,033 shares; 2026Q1: 739 shares; 2026Q2: 824 shares; 2026Q3: 2,652 shares 2,652$99K<0.01%+1,828Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 882 shares; 2025Q1: 843 shares; 2025Q2: 754 shares; 2025Q3: 2,044 shares; 2025Q4: 1,727 shares; 2026Q1: 3,573 shares; 2026Q2: 3,426 shares; 2026Q3: 4,307 shares 4,307$99K<0.01%+881Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,408 shares; 2025Q3: 3,051 shares; 2025Q4: 3,161 shares; 2026Q1: 2,951 shares; 2026Q2: 2,685 shares; 2026Q3: 2,688 shares 2,688$99K<0.01%+3Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 589 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,570 shares; 2026Q2: 4,614 shares; 2026Q3: 4,658 shares 4,658$98.9K<0.01%+44Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10 shares; 2025Q4: 37 shares; 2026Q1: 74 shares; 2026Q2: 1,129 shares; 2026Q3: 1,110 shares 1,110$98.8K<0.01%-19Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 80 shares; 2025Q1: 72 shares; 2025Q2: 127 shares; 2025Q3: 3,309 shares; 2025Q4: 958 shares; 2026Q1: 640 shares; 2026Q2: 419 shares; 2026Q3: 527 shares 527$98.6K<0.01%+108Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,001 shares; 2025Q1: 6 shares; 2025Q2: 12 shares; 2025Q3: 1,021 shares; 2025Q4: 1,418 shares; 2026Q1: 3,572 shares; 2026Q2: 5,208 shares; 2026Q3: 6,919 shares 6,919$98.5K<0.01%+1,711Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 406 shares; 2025Q1: 282 shares; 2025Q2: 1,116 shares; 2025Q3: 1,302 shares; 2025Q4: 1,207 shares; 2026Q1: 1,208 shares; 2026Q2: 1,209 shares; 2026Q3: 1,263 shares 1,263$98.5K<0.01%+54Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,555 shares; 2025Q2: 1,424 shares; 2025Q3: 1,424 shares; 2025Q4: 1,424 shares; 2026Q1: 1,424 shares; 2026Q2: 1,408 shares; 2026Q3: 1,408 shares 1,408$98.5K<0.01%0Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,017 shares; 2025Q1: 1,007 shares; 2025Q2: 308 shares; 2025Q3: 313 shares; 2025Q4: 218 shares; 2026Q1: 226 shares; 2026Q2: 210 shares; 2026Q3: 1,191 shares 1,191$98.3K<0.01%+981Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,347 shares; 2025Q1: 2,664 shares; 2025Q2: 5,951 shares; 2025Q3: 2,653 shares; 2025Q4: 4,431 shares; 2026Q1: 4,601 shares; 2026Q2: 2,653 shares; 2026Q3: 2,572 shares 2,572$98.1K<0.01%-81Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51 shares; 2025Q1: 62 shares; 2025Q2: 23 shares; 2025Q3: 62 shares; 2025Q4: 339 shares; 2026Q1: 500 shares; 2026Q2: 2,715 shares; 2026Q3: 1,039 shares 1,039$97.9K<0.01%-1,676Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 52 shares; 2025Q3: 502 shares; 2025Q4: 501 shares; 2026Q1: 1,951 shares; 2026Q2: 2,064 shares; 2026Q3: 2,063 shares 2,063$97.9K<0.01%-1Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,263 shares; 2025Q1: 3,547 shares; 2025Q2: 3,240 shares; 2025Q3: 1,968 shares; 2025Q4: 2,291 shares; 2026Q1: 2,122 shares; 2026Q2: 2,326 shares; 2026Q3: 4,023 shares 4,023$97.6K<0.01%+1,697Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 554 shares; 2025Q1: 117 shares; 2025Q2: 952 shares; 2025Q3: 215 shares; 2025Q4: 490 shares; 2026Q1: 411 shares; 2026Q2: 354 shares; 2026Q3: 790 shares 790$97.4K<0.01%+436Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,593 shares; 2025Q1: 4,151 shares; 2025Q2: 1,940 shares; 2025Q3: 4,817 shares; 2025Q4: 23,356 shares; 2026Q1: 29,244 shares; 2026Q2: 29,062 shares; 2026Q3: 28,388 shares 28,388$97.4K<0.01%-674Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5 shares; 2025Q1: 168 shares; 2025Q2: 198 shares; 2025Q3: 289 shares; 2025Q4: 753 shares; 2026Q1: 979 shares; 2026Q2: 717 shares; 2026Q3: 540 shares 540$97.3K<0.01%-177Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 14 shares; 2025Q4: 1,461 shares; 2026Q1: 1,477 shares; 2026Q2: 1,490 shares; 2026Q3: 1,668 shares 1,668$97.3K<0.01%+178Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 700 shares; 2025Q1: 760 shares; 2025Q2: 262 shares; 2025Q3: 305 shares; 2025Q4: 485 shares; 2026Q1: 449 shares; 2026Q2: 512 shares; 2026Q3: 569 shares 569$97.2K<0.01%+57Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19 shares; 2025Q1: 491 shares; 2025Q2: 520 shares; 2025Q3: 291 shares; 2025Q4: 1,442 shares; 2026Q1: 2,376 shares; 2026Q2: 2,566 shares; 2026Q3: 3,045 shares 3,045$97K<0.01%+479Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,562 shares; 2025Q3: 13,614 shares; 2025Q4: 14,048 shares; 2026Q1: 14,191 shares; 2026Q2: 15,358 shares; 2026Q3: 14,559 shares 14,559$96.8K<0.01%-799Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 614 shares; 2025Q1: 1,271 shares; 2025Q2: 872 shares; 2025Q3: 919 shares; 2025Q4: 4,068 shares; 2026Q1: 4,085 shares; 2026Q2: 4,057 shares; 2026Q3: 4,080 shares 4,080$96.8K<0.01%+23Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 65 shares; 2025Q1: 382 shares; 2025Q2: 2 shares; 2025Q3: 1,881 shares; 2025Q4: 5,193 shares; 2026Q1: 5,104 shares; 2026Q2: 5,242 shares; 2026Q3: 7,235 shares 7,235$96.7K<0.01%+1,993Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 84 shares; 2025Q1: 96 shares; 2025Q2: 160 shares; 2025Q3: 179 shares; 2025Q4: 218 shares; 2026Q1: 222 shares; 2026Q2: 267 shares; 2026Q3: 264 shares 264$96.6K<0.01%-3Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 106 shares; 2025Q1: 106 shares; 2025Q2: 1,123 shares; 2025Q3: 705 shares; 2025Q4: 2,702 shares; 2026Q1: 5,502 shares; 2026Q2: 2,243 shares; 2026Q3: 1,830 shares 1,830$96.3K<0.01%-413Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 106 shares; 2025Q4: 809 shares; 2026Q1: 966 shares; 2026Q2: 4,199 shares; 2026Q3: 3,743 shares 3,743$96.2K<0.01%-456Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 167 shares; 2025Q1: 167 shares; 2025Q2: 167 shares; 2025Q3: 98,332 shares; 2025Q4: 100,657 shares; 2026Q1: 53,152 shares; 2026Q2: 7,408 shares; 2026Q3: 10,146 shares 10,146$96K<0.01%+2,738Timeline
EMOPAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,884 shares 1,884$96K<0.01%newTimeline
TRFKPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 950 shares 950$95.8K<0.01%newTimeline
BRTRBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42 shares; 2025Q3: 42 shares; 2025Q4: 2,775 shares; 2026Q1: 5,241 shares; 2026Q2: 2,009 shares; 2026Q3: 2,000 shares 2,000$95.7K<0.01%-9Timeline
LRGELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 320 shares; 2026Q1: 1,055 shares; 2026Q2: 1,055 shares; 2026Q3: 1,055 shares 1,055$95.5K<0.01%0Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14 shares; 2025Q1: not reported; 2025Q2: 9 shares; 2025Q3: 95 shares; 2025Q4: 343 shares; 2026Q1: 359 shares; 2026Q2: 469 shares; 2026Q3: 4,014 shares 4,014$95.2K<0.01%+3,545Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 132 shares; 2025Q1: 127 shares; 2025Q2: 161 shares; 2025Q3: 175 shares; 2025Q4: 1,203 shares; 2026Q1: 1,175 shares; 2026Q2: 580 shares; 2026Q3: 580 shares 580$95.1K<0.01%0Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3 shares; 2025Q1: 6 shares; 2025Q2: 282 shares; 2025Q3: 170 shares; 2025Q4: 1,821 shares; 2026Q1: 1,671 shares; 2026Q2: 43,515 shares; 2026Q3: 533 shares 533$94.9K<0.01%-42,982Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3 shares; 2025Q1: not reported; 2025Q2: 509 shares; 2025Q3: 392 shares; 2025Q4: 1,292 shares; 2026Q1: 1,492 shares; 2026Q2: 1,585 shares; 2026Q3: 2,007 shares 2,007$94.7K<0.01%+422Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 529 shares; 2025Q1: 576 shares; 2025Q2: 624 shares; 2025Q3: 548 shares; 2025Q4: 440 shares; 2026Q1: 240 shares; 2026Q2: 186 shares; 2026Q3: 266 shares 266$94.4K<0.01%+80Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 273 shares; 2025Q1: 664 shares; 2025Q2: 274 shares; 2025Q3: 3,145 shares; 2025Q4: 5,037 shares; 2026Q1: 19,373 shares; 2026Q2: 23,212 shares; 2026Q3: 15,222 shares 15,222$94.4K<0.01%-7,990Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36 shares; 2025Q1: 29 shares; 2025Q2: 2,809 shares; 2025Q3: 2,944 shares; 2025Q4: 3,378 shares; 2026Q1: 2,364 shares; 2026Q2: 2,364 shares; 2026Q3: 2,072 shares 2,072$94.3K<0.01%-292Timeline
UAPRINNOVATOR 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: 2,625 shares; 2026Q2: 2,645 shares; 2026Q3: 2,625 shares 2,625$94.2K<0.01%-20Timeline
TCVEA 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: 2,994 shares; 2026Q2: 2,994 shares; 2026Q3: 2,994 shares 2,994$94.2K<0.01%0Timeline
CHRIGLOBAL 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: 838 shares; 2026Q3: 1,035 shares 1,035$94.1K<0.01%+197Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 747 shares; 2026Q2: 5,762 shares; 2026Q3: 9,762 shares 9,762$94K<0.01%+4,000Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,429 shares; 2025Q1: 6,435 shares; 2025Q2: 4,960 shares; 2025Q3: 566 shares; 2025Q4: 336 shares; 2026Q1: 583 shares; 2026Q2: 454 shares; 2026Q3: 486 shares 486$94K<0.01%+32Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,904 shares; 2025Q1: 3,940 shares; 2025Q2: 4,055 shares; 2025Q3: 4,089 shares; 2025Q4: 4,043 shares; 2026Q1: 5,006 shares; 2026Q2: 4,640 shares; 2026Q3: 2,804 shares 2,804$93.9K<0.01%-1,836Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 546 shares; 2025Q1: 825 shares; 2025Q2: 2,551 shares; 2025Q3: 2,628 shares; 2025Q4: 8,648 shares; 2026Q1: 6,212 shares; 2026Q2: 6,466 shares; 2026Q3: 7,499 shares 7,499$93.8K<0.01%+1,033Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,423 shares; 2025Q1: 2,931 shares; 2025Q2: 3,838 shares; 2025Q3: 4,111 shares; 2025Q4: 4,464 shares; 2026Q1: 3,069 shares; 2026Q2: 2,534 shares; 2026Q3: 3,006 shares 3,006$93.7K<0.01%+472Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,567 shares; 2025Q1: 1,007 shares; 2025Q2: 1,200 shares; 2025Q3: 2,151 shares; 2025Q4: 3,089 shares; 2026Q1: 4,140 shares; 2026Q2: 3,720 shares; 2026Q3: 4,184 shares 4,184$93.7K<0.01%+464Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43 shares; 2025Q1: not reported; 2025Q2: 283 shares; 2025Q3: 379 shares; 2025Q4: 786 shares; 2026Q1: 524 shares; 2026Q2: 13,394 shares; 2026Q3: 3,041 shares 3,041$93.7K<0.01%-10,353Timeline
MSTUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,350 shares 2,350$93.4K<0.01%newTimeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19 shares; 2025Q1: 19 shares; 2025Q2: 6 shares; 2025Q3: 11 shares; 2025Q4: 15 shares; 2026Q1: 14 shares; 2026Q2: 17 shares; 2026Q3: 3,717 shares 3,717$93.3K<0.01%+3,700Timeline
UMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,166 shares; 2025Q3: 2,166 shares; 2025Q4: 2,166 shares; 2026Q1: 7,158 shares; 2026Q2: 2,158 shares; 2026Q3: 2,158 shares 2,158$93.1K<0.01%0Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,340 shares; 2025Q4: 5,340 shares; 2026Q1: 5,340 shares; 2026Q2: 13,640 shares; 2026Q3: 8,140 shares 8,140$93K<0.01%-5,500Timeline
TJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,249 shares; 2025Q3: 3,249 shares; 2025Q4: 3,249 shares; 2026Q1: 3,249 shares; 2026Q2: 3,249 shares; 2026Q3: 3,249 shares 3,249$93K<0.01%0Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40 shares; 2025Q3: 80 shares; 2025Q4: 1,024 shares; 2026Q1: 1,318 shares; 2026Q2: 1,290 shares; 2026Q3: 1,279 shares 1,279$93K<0.01%-11Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 0 shares; 2025Q2: not reported; 2025Q3: 17 shares; 2025Q4: 1,546 shares; 2026Q1: 3,791 shares; 2026Q2: 1,970 shares; 2026Q3: 2,308 shares 2,308$92.9K<0.01%+338Timeline
GOPTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 77 shares; 2025Q2: 77 shares; 2025Q3: 169 shares; 2025Q4: 2,591 shares; 2026Q1: 1,840 shares; 2026Q2: 2,084 shares; 2026Q3: 2,086 shares 2,086$92.9K<0.01%+2Timeline
UOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,640 shares; 2025Q4: 2,189 shares; 2026Q1: 2,189 shares; 2026Q2: 2,205 shares; 2026Q3: 2,189 shares 2,189$92.8K<0.01%-16Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,500 shares; 2025Q3: 7,275 shares; 2025Q4: 7,348 shares; 2026Q1: 8,328 shares; 2026Q2: 11,478 shares; 2026Q3: 10,492 shares 10,492$92.7K<0.01%-986Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 820 shares; 2025Q1: 155 shares; 2025Q2: 120 shares; 2025Q3: 168 shares; 2025Q4: 284 shares; 2026Q1: 313 shares; 2026Q2: 306 shares; 2026Q3: 1,743 shares 1,743$92.7K<0.01%+1,437Timeline
EQRRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,377 shares; 2026Q3: 1,102 shares 1,102$92.6K<0.01%-3,275Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 932 shares; 2025Q1: 2,645 shares; 2025Q2: 2,732 shares; 2025Q3: 2,557 shares; 2025Q4: 2,556 shares; 2026Q1: 2,749 shares; 2026Q2: 6,434 shares; 2026Q3: 5,958 shares 5,958$92.3K<0.01%-476Timeline
SLVRSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,231 shares; 2025Q4: 2,484 shares; 2026Q1: 2,564 shares; 2026Q2: 215 shares; 2026Q3: 1,684 shares 1,684$91.7K<0.01%+1,469Timeline
VBCEVANGUARD WELLESLEY INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,258 shares 1,258$91.6K<0.01%newTimeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 111 shares; 2025Q4: 286 shares; 2026Q1: 798 shares; 2026Q2: 552 shares; 2026Q3: 226 shares 226$91.6K<0.01%-326Timeline
IFVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,350 shares; 2025Q3: 12,517 shares; 2025Q4: 13,054 shares; 2026Q1: 7,201 shares; 2026Q2: 6,386 shares; 2026Q3: 3,685 shares 3,685$91.4K<0.01%-2,701Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 471 shares; 2025Q1: 764 shares; 2025Q2: 4,918 shares; 2025Q3: 11,530 shares; 2025Q4: 8,124 shares; 2026Q1: 8,584 shares; 2026Q2: 8,809 shares; 2026Q3: 7,980 shares 7,980$91.4K<0.01%-829Timeline
ECOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,823 shares; 2025Q3: 4,548 shares; 2025Q4: 6,243 shares; 2026Q1: 3,138 shares; 2026Q2: 3,442 shares; 2026Q3: 3,485 shares 3,485$91.3K<0.01%+43Timeline
ESGGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50 shares; 2025Q4: 45 shares; 2026Q1: 45 shares; 2026Q2: 393 shares; 2026Q3: 383 shares 383$91.2K<0.01%-10Timeline
XMAGTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,911 shares; 2025Q2: 7,911 shares; 2025Q3: 7,969 shares; 2025Q4: not reported; 2026Q1: 5,875 shares; 2026Q2: 8,815 shares; 2026Q3: 3,590 shares 3,590$91.1K<0.01%-5,225Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,194 shares; 2025Q1: 666 shares; 2025Q2: 1,001 shares; 2025Q3: 1,894 shares; 2025Q4: 2,452 shares; 2026Q1: 2,074 shares; 2026Q2: 1,614 shares; 2026Q3: 1,716 shares 1,716$90.9K<0.01%+102Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 471 shares; 2025Q1: 1,244 shares; 2025Q2: 1,169 shares; 2025Q3: 1,091 shares; 2025Q4: 1,160 shares; 2026Q1: 910 shares; 2026Q2: 711 shares; 2026Q3: 2,500 shares 2,500$90.6K<0.01%+1,789Timeline
ROCQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,600 shares; 2026Q3: 1,600 shares 1,600$90.5K<0.01%0Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,406 shares; 2025Q1: 1,423 shares; 2025Q2: 1,441 shares; 2025Q3: 1,468 shares; 2025Q4: 1,652 shares; 2026Q1: 1,673 shares; 2026Q2: 1,933 shares; 2026Q3: 3,004 shares 3,004$90.4K<0.01%+1,071Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20 shares; 2025Q1: 18 shares; 2025Q2: 14 shares; 2025Q3: 78 shares; 2025Q4: 213 shares; 2026Q1: 231 shares; 2026Q2: 607 shares; 2026Q3: 714 shares 714$90.3K<0.01%+107Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42 shares; 2025Q1: 67 shares; 2025Q2: 95 shares; 2025Q3: 761 shares; 2025Q4: 1,762 shares; 2026Q1: 1,310 shares; 2026Q2: 1,692 shares; 2026Q3: 1,705 shares 1,705$90.3K<0.01%+13Timeline
SIZEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 358 shares; 2025Q1: 369 shares; 2025Q2: 134 shares; 2025Q3: 133 shares; 2025Q4: 133 shares; 2026Q1: 128 shares; 2026Q2: 535 shares; 2026Q3: 519 shares 519$90.2K<0.01%-16Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 46 shares; 2025Q3: 51 shares; 2025Q4: 87 shares; 2026Q1: 113 shares; 2026Q2: 708 shares; 2026Q3: 1,498 shares 1,498$90.1K<0.01%+790Timeline
CWKCUSHMAN AND WAKEFIELD 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: 6,346 shares; 2026Q1: 6,715 shares; 2026Q2: 6,441 shares; 2026Q3: 7,629 shares 7,629$90.1K<0.01%+1,188Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 68 shares; 2025Q1: 68 shares; 2025Q2: 22 shares; 2025Q3: 37 shares; 2025Q4: 106 shares; 2026Q1: 348 shares; 2026Q2: 578 shares; 2026Q3: 1,090 shares 1,090$89.9K<0.01%+512Timeline
MISLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,498 shares; 2025Q2: 1,498 shares; 2025Q3: 1,498 shares; 2025Q4: 2,158 shares; 2026Q1: 2,158 shares; 2026Q2: 2,158 shares; 2026Q3: 2,158 shares 2,158$89.8K<0.01%0Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,774 shares; 2025Q1: 2,825 shares; 2025Q2: 2,814 shares; 2025Q3: 2,861 shares; 2025Q4: 2,865 shares; 2026Q1: 3,023 shares; 2026Q2: 2,489 shares; 2026Q3: 2,695 shares 2,695$89.6K<0.01%+206Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,088 shares; 2025Q1: 7,073 shares; 2025Q2: 9,830 shares; 2025Q3: 12,251 shares; 2025Q4: 9,328 shares; 2026Q1: 9,140 shares; 2026Q2: 13,867 shares; 2026Q3: 14,876 shares 14,876$89.6K<0.01%+1,009Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,456 shares; 2026Q2: 2,517 shares; 2026Q3: 2,517 shares 2,517$89.5K<0.01%0Timeline
TMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares; 2026Q3: 1,800 shares 1,800$89.2K<0.01%0Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 756 shares; 2025Q1: 1,414 shares; 2025Q2: 563 shares; 2025Q3: 4,230 shares; 2025Q4: 7,813 shares; 2026Q1: 9,138 shares; 2026Q2: 7,904 shares; 2026Q3: 10,331 shares 10,331$89.2K<0.01%+2,427Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 261 shares; 2025Q1: 269 shares; 2025Q2: 306 shares; 2025Q3: 1,201 shares; 2025Q4: 484 shares; 2026Q1: 676 shares; 2026Q2: 697 shares; 2026Q3: 734 shares 734$89.2K<0.01%+37Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,509 shares; 2025Q1: 2,591 shares; 2025Q2: 1,805 shares; 2025Q3: 549 shares; 2025Q4: 843 shares; 2026Q1: 975 shares; 2026Q2: 836 shares; 2026Q3: 1,167 shares 1,167$89.1K<0.01%+331Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 484 shares; 2025Q1: 218 shares; 2025Q2: 422 shares; 2025Q3: 586 shares; 2025Q4: 1,938 shares; 2026Q1: 1,885 shares; 2026Q2: 2,264 shares; 2026Q3: 2,497 shares 2,497$89.1K<0.01%+233Timeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120 shares; 2026Q1: 860 shares; 2026Q2: 797 shares; 2026Q3: 845 shares 845$89.1K<0.01%+48Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,024 shares; 2025Q1: 8,905 shares; 2025Q2: 8,837 shares; 2025Q3: 8,313 shares; 2025Q4: 8,001 shares; 2026Q1: 6,858 shares; 2026Q2: 6,869 shares; 2026Q3: 1,617 shares 1,617$89K<0.01%-5,252Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 78 shares; 2025Q1: 233 shares; 2025Q2: 346 shares; 2025Q3: 191 shares; 2025Q4: 464 shares; 2026Q1: 650 shares; 2026Q2: 800 shares; 2026Q3: 484 shares 484$88.8K<0.01%-316Timeline
FSYDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,903 shares; 2026Q3: 1,903 shares 1,903$88.7K<0.01%0Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,433 shares; 2025Q1: 15,124 shares; 2025Q2: 17,662 shares; 2025Q3: 3,799 shares; 2025Q4: 4,450 shares; 2026Q1: 1,315 shares; 2026Q2: 10,060 shares; 2026Q3: 9,795 shares 9,795$88.6K<0.01%-265Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 173 shares; 2025Q1: 7,371 shares; 2025Q2: 9,012 shares; 2025Q3: 8,285 shares; 2025Q4: 6,182 shares; 2026Q1: 1,780 shares; 2026Q2: 982 shares; 2026Q3: 2,617 shares 2,617$88.6K<0.01%+1,635Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 24 shares; 2025Q3: 35 shares; 2025Q4: 487 shares; 2026Q1: 516 shares; 2026Q2: 576 shares; 2026Q3: 623 shares 623$88.6K<0.01%+47Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 150 shares; 2025Q1: 144 shares; 2025Q2: 139 shares; 2025Q3: 139 shares; 2025Q4: 136 shares; 2026Q1: 1,422 shares; 2026Q2: 1,422 shares; 2026Q3: 1,420 shares 1,420$88.6K<0.01%-2Timeline
OCTJINNOVATOR 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: 209 shares; 2026Q1: 5,634 shares; 2026Q2: 3,700 shares; 2026Q3: 3,700 shares 3,700$88.4K<0.01%0Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 105 shares; 2025Q1: 175 shares; 2025Q2: 1,052 shares; 2025Q3: 1,216 shares; 2025Q4: 1,254 shares; 2026Q1: 1,406 shares; 2026Q2: 1,485 shares; 2026Q3: 1,573 shares 1,573$88.3K<0.01%+88Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36 shares; 2025Q1: 46 shares; 2025Q2: 41 shares; 2025Q3: 34 shares; 2025Q4: 38 shares; 2026Q1: 347 shares; 2026Q2: 3,613 shares; 2026Q3: 3,608 shares 3,608$88.2K<0.01%-5Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,608 shares; 2025Q4: 5,646 shares; 2026Q1: 7,518 shares; 2026Q2: 6,307 shares; 2026Q3: 3,861 shares 3,861$87.8K<0.01%-2,446Timeline
BYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 15,923 shares; 2025Q2: 3,291 shares; 2025Q3: 3,252 shares; 2025Q4: 3,042 shares; 2026Q1: 2,177 shares; 2026Q2: 6,268 shares; 2026Q3: 4,073 shares 4,073$87.7K<0.01%-2,195Timeline
TLTDFLEXSHARES 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: 929 shares; 2026Q1: 868 shares; 2026Q2: 868 shares; 2026Q3: 868 shares 868$87.7K<0.01%0Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 365 shares; 2025Q1: 365 shares; 2025Q2: 365 shares; 2025Q3: 365 shares; 2025Q4: 399 shares; 2026Q1: 4,017 shares; 2026Q2: 1,014 shares; 2026Q3: 1,014 shares 1,014$87.7K<0.01%0Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 104 shares; 2025Q1: 272 shares; 2025Q2: 93 shares; 2025Q3: 126 shares; 2025Q4: 689 shares; 2026Q1: 731 shares; 2026Q2: 314 shares; 2026Q3: 519 shares 519$87.6K<0.01%+205Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 95 shares; 2025Q1: 94 shares; 2025Q2: 816 shares; 2025Q3: 833 shares; 2025Q4: 844 shares; 2026Q1: 587 shares; 2026Q2: 633 shares; 2026Q3: 624 shares 624$87.4K<0.01%-9Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 213 shares; 2025Q1: 338 shares; 2025Q2: 224 shares; 2025Q3: 234 shares; 2025Q4: 2,142 shares; 2026Q1: 2,185 shares; 2026Q2: 2,778 shares; 2026Q3: 2,399 shares 2,399$87.2K<0.01%-379Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6 shares; 2026Q1: 1,272 shares; 2026Q2: 1,276 shares; 2026Q3: 1,293 shares 1,293$87.1K<0.01%+17Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 81 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 203 shares; 2025Q4: 19 shares; 2026Q1: 13 shares; 2026Q2: 58 shares; 2026Q3: 164 shares 164$87.1K<0.01%+106Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,557 shares; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 15 shares; 2025Q4: 15 shares; 2026Q1: 174 shares; 2026Q2: 15 shares; 2026Q3: 3,441 shares 3,441$87.1K<0.01%+3,426Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 452 shares; 2025Q1: 5,832 shares; 2025Q2: 7,591 shares; 2025Q3: 3,889 shares; 2025Q4: 2,064 shares; 2026Q1: 1,676 shares; 2026Q2: 1,644 shares; 2026Q3: 1,578 shares 1,578$86.8K<0.01%-66Timeline
EMMGLOBAL 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: 1,594 shares; 2026Q2: 1,854 shares; 2026Q3: 1,951 shares 1,951$86.7K<0.01%+97Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 246 shares; 2025Q1: 1,064 shares; 2025Q2: 984 shares; 2025Q3: 2,773 shares; 2025Q4: 1,751 shares; 2026Q1: 2,554 shares; 2026Q2: 4,241 shares; 2026Q3: 4,883 shares 4,883$86.5K<0.01%+642Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58 shares; 2025Q1: 58 shares; 2025Q2: 58 shares; 2025Q3: 58 shares; 2025Q4: 5,113 shares; 2026Q1: 4,401 shares; 2026Q2: 6,853 shares; 2026Q3: 6,964 shares 6,964$86.5K<0.01%+111Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 402 shares; 2025Q1: 401 shares; 2025Q2: 472 shares; 2025Q3: 412 shares; 2025Q4: 469 shares; 2026Q1: 557 shares; 2026Q2: 709 shares; 2026Q3: 893 shares 893$86.3K<0.01%+184Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,505 shares; 2025Q1: 4,118 shares; 2025Q2: 4,418 shares; 2025Q3: 4,455 shares; 2025Q4: 4,249 shares; 2026Q1: 4,088 shares; 2026Q2: 2,932 shares; 2026Q3: 3,128 shares 3,128$86.3K<0.01%+196Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 274 shares; 2025Q1: 22 shares; 2025Q2: 247 shares; 2025Q3: 255 shares; 2025Q4: 379 shares; 2026Q1: 780 shares; 2026Q2: 576 shares; 2026Q3: 842 shares 842$86.2K<0.01%+266Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36 shares; 2025Q1: 36 shares; 2025Q2: 36 shares; 2025Q3: 212 shares; 2025Q4: 556 shares; 2026Q1: 2,673 shares; 2026Q2: 4,127 shares; 2026Q3: 3,848 shares 3,848$86.2K<0.01%-279Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 71 shares; 2025Q1: 61 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 639 shares; 2026Q1: 3,334 shares; 2026Q2: 5,736 shares; 2026Q3: 5,604 shares 5,604$86K<0.01%-132Timeline
CHWCALAMOS GBL DYN INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,700 shares; 2025Q1: 10,209 shares; 2025Q2: 9,159 shares; 2025Q3: 9,159 shares; 2025Q4: 9,159 shares; 2026Q1: 9,861 shares; 2026Q2: 10,633 shares; 2026Q3: 10,649 shares 10,649$85.9K<0.01%+16Timeline
DDMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,404 shares 1,404$85.9K<0.01%newTimeline
FIVAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,505 shares; 2025Q3: 4,505 shares; 2025Q4: 7,005 shares; 2026Q1: 5,005 shares; 2026Q2: 3,255 shares; 2026Q3: 2,255 shares 2,255$85.8K<0.01%-1,000Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 447 shares; 2025Q1: 309 shares; 2025Q2: 107 shares; 2025Q3: 98 shares; 2025Q4: 144 shares; 2026Q1: 148 shares; 2026Q2: 180 shares; 2026Q3: 257 shares 257$85.8K<0.01%+77Timeline
CNTNCANTON STRATEGIC HOLDINGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,500 shares; 2026Q3: 36,000 shares 36,000$85.5K<0.01%+10,500Timeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 6,241 shares; 2025Q3: 4,137 shares; 2025Q4: 4,127 shares; 2026Q1: 4,103 shares; 2026Q2: 4,040 shares; 2026Q3: 4,048 shares 4,048$85.3K<0.01%+8Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28 shares; 2025Q1: 32,505 shares; 2025Q2: 32,804 shares; 2025Q3: 25,954 shares; 2025Q4: 9,678 shares; 2026Q1: 9,620 shares; 2026Q2: 9,552 shares; 2026Q3: 10,333 shares 10,333$85.2K<0.01%+781Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 688 shares; 2025Q2: 688 shares; 2025Q3: 1,258 shares; 2025Q4: 1,958 shares; 2026Q1: 2,058 shares; 2026Q2: 2,373 shares; 2026Q3: 2,033 shares 2,033$85.2K<0.01%-340Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22 shares; 2025Q1: not reported; 2025Q2: 67 shares; 2025Q3: 83 shares; 2025Q4: 1,393 shares; 2026Q1: 1,421 shares; 2026Q2: 581 shares; 2026Q3: 989 shares 989$85.1K<0.01%+408Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140,845 shares; 2025Q3: 141,019 shares; 2025Q4: 140,987 shares; 2026Q1: 140,845 shares; 2026Q2: 140,845 shares; 2026Q3: 141,868 shares 141,868$85.1K<0.01%+1,023Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44 shares; 2025Q1: 39 shares; 2025Q2: 25 shares; 2025Q3: 44 shares; 2025Q4: 155 shares; 2026Q1: 146 shares; 2026Q2: 143 shares; 2026Q3: 387 shares 387$85K<0.01%+244Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 66 shares; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: 2,358 shares; 2025Q4: 5,395 shares; 2026Q1: 5,560 shares; 2026Q2: 6,491 shares; 2026Q3: 5,724 shares 5,724$84.9K<0.01%-767Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,001 shares; 2025Q1: 8,227 shares; 2025Q2: 6,188 shares; 2025Q3: 5,141 shares; 2025Q4: 7,754 shares; 2026Q1: 9,179 shares; 2026Q2: 6,913 shares; 2026Q3: 7,466 shares 7,466$84.6K<0.01%+553Timeline
EODALLSPRING GLOBAL DIVIDEND OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,113 shares; 2026Q2: 1,113 shares; 2026Q3: 13,216 shares 13,216$84.6K<0.01%+12,103Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,882 shares; 2025Q1: 2,956 shares; 2025Q2: 2,088 shares; 2025Q3: 2,294 shares; 2025Q4: 2,366 shares; 2026Q1: 3,285 shares; 2026Q2: 2,000 shares; 2026Q3: 2,220 shares 2,220$84.5K<0.01%+220Timeline
ZAPGLOBAL 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: 12,339 shares; 2026Q2: 7,452 shares; 2026Q3: 2,773 shares 2,773$84.4K<0.01%-4,679Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 258 shares; 2025Q1: 312 shares; 2025Q2: 411 shares; 2025Q3: 427 shares; 2025Q4: 671 shares; 2026Q1: 1,482 shares; 2026Q2: 719 shares; 2026Q3: 934 shares 934$84.4K<0.01%+215Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,639 shares; 2025Q1: 15,705 shares; 2025Q2: 16,236 shares; 2025Q3: 14,622 shares; 2025Q4: 8,131 shares; 2026Q1: 11,508 shares; 2026Q2: 7,093 shares; 2026Q3: 5,694 shares 5,694$84.4K<0.01%-1,399Timeline
OCTMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,214 shares; 2025Q2: 8,214 shares; 2025Q3: 4,107 shares; 2025Q4: 2,464 shares; 2026Q1: 2,464 shares; 2026Q2: 2,464 shares; 2026Q3: 2,464 shares 2,464$84.3K<0.01%0Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,544 shares; 2025Q1: 2,544 shares; 2025Q2: 2,556 shares; 2025Q3: 2,478 shares; 2025Q4: 2,489 shares; 2026Q1: 2,771 shares; 2026Q2: 3,182 shares; 2026Q3: 2,874 shares 2,874$84.3K<0.01%-308Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17 shares; 2025Q1: not reported; 2025Q2: 597 shares; 2025Q3: 894 shares; 2025Q4: 990 shares; 2026Q1: 563 shares; 2026Q2: 1,488 shares; 2026Q3: 11,386 shares 11,386$84.1K<0.01%+9,898Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,546 shares; 2025Q1: 7,019 shares; 2025Q2: 3,849 shares; 2025Q3: 396 shares; 2025Q4: 117 shares; 2026Q1: 117 shares; 2026Q2: 208 shares; 2026Q3: 331 shares 331$83.8K<0.01%+123Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,707 shares; 2025Q1: 2,177 shares; 2025Q2: 1,904 shares; 2025Q3: 2,150 shares; 2025Q4: 2,646 shares; 2026Q1: 2,815 shares; 2026Q2: 2,280 shares; 2026Q3: 2,466 shares 2,466$83.6K<0.01%+186Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8 shares; 2025Q1: 2 shares; 2025Q2: 2,857 shares; 2025Q3: 2,502 shares; 2025Q4: 2,477 shares; 2026Q1: 2,486 shares; 2026Q2: 2,472 shares; 2026Q3: 2,475 shares 2,475$83.6K<0.01%+3Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32 shares; 2025Q1: 32 shares; 2025Q2: 11 shares; 2025Q3: 42 shares; 2025Q4: 111 shares; 2026Q1: 146 shares; 2026Q2: 126 shares; 2026Q3: 2,788 shares 2,788$83.5K<0.01%+2,662Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18 shares; 2025Q1: 9 shares; 2025Q2: 24 shares; 2025Q3: 168 shares; 2025Q4: 213 shares; 2026Q1: 882 shares; 2026Q2: 736 shares; 2026Q3: 1,236 shares 1,236$83.3K<0.01%+500Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 542 shares; 2025Q1: 575 shares; 2025Q2: 557 shares; 2025Q3: 652 shares; 2025Q4: 255 shares; 2026Q1: 418 shares; 2026Q2: 613 shares; 2026Q3: 554 shares 554$83.1K<0.01%-59Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,989 shares; 2026Q2: 3,108 shares; 2026Q3: 2,613 shares 2,613$82.8K<0.01%-495Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 11 shares; 2025Q3: 19 shares; 2025Q4: 93 shares; 2026Q1: 98 shares; 2026Q2: 104 shares; 2026Q3: 1,665 shares 1,665$82.8K<0.01%+1,561Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 74 shares; 2025Q1: 90 shares; 2025Q2: 151 shares; 2025Q3: 171 shares; 2025Q4: 248 shares; 2026Q1: 726 shares; 2026Q2: 727 shares; 2026Q3: 678 shares 678$82.6K<0.01%-49Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,160 shares; 2025Q1: 12,594 shares; 2025Q2: 12,769 shares; 2025Q3: 12,783 shares; 2025Q4: 13,632 shares; 2026Q1: 13,749 shares; 2026Q2: 13,722 shares; 2026Q3: 14,618 shares 14,618$82.3K<0.01%+896Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 254 shares; 2025Q1: 307 shares; 2025Q2: 2,140 shares; 2025Q3: 3,754 shares; 2025Q4: 4,035 shares; 2026Q1: 5,995 shares; 2026Q2: 6,458 shares; 2026Q3: 1,206 shares 1,206$82.1K<0.01%-5,252Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 98 shares; 2025Q1: 98 shares; 2025Q2: 98 shares; 2025Q3: 27 shares; 2025Q4: 27 shares; 2026Q1: 638 shares; 2026Q2: 915 shares; 2026Q3: 1,367 shares 1,367$82K<0.01%+452Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 364 shares; 2025Q1: 964 shares; 2025Q2: 1,094 shares; 2025Q3: 1,640 shares; 2025Q4: 2,915 shares; 2026Q1: 2,754 shares; 2026Q2: 2,753 shares; 2026Q3: 2,700 shares 2,700$81.8K<0.01%-53Timeline
AJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,496 shares; 2025Q1: 4,056 shares; 2025Q2: 4,056 shares; 2025Q3: 3,231 shares; 2025Q4: 3,231 shares; 2026Q1: 4,813 shares; 2026Q2: 3,561 shares; 2026Q3: 2,856 shares 2,856$81.6K<0.01%-705Timeline
XBMEXBLACKROCK HEALTH SCIENCES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,050 shares; 2025Q3: 2,050 shares; 2025Q4: 2,050 shares; 2026Q1: 2,187 shares; 2026Q2: 1,987 shares; 2026Q3: 1,850 shares 1,850$81.6K<0.01%-137Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 87 shares; 2025Q1: 81 shares; 2025Q2: 15 shares; 2025Q3: 46 shares; 2025Q4: 158 shares; 2026Q1: 135 shares; 2026Q2: 875 shares; 2026Q3: 3,812 shares 3,812$81.5K<0.01%+2,937Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,240 shares; 2026Q3: 16,803 shares 16,803$81.5K<0.01%+6,563Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 552 shares; 2025Q1: 552 shares; 2025Q2: 552 shares; 2025Q3: 552 shares; 2025Q4: 918 shares; 2026Q1: 742 shares; 2026Q2: 742 shares; 2026Q3: 1,466 shares 1,466$81.3K<0.01%+724Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 792 shares; 2025Q1: 1,519 shares; 2025Q2: 5,345 shares; 2025Q3: 6,383 shares; 2025Q4: 13,357 shares; 2026Q1: 9,093 shares; 2026Q2: 9,306 shares; 2026Q3: 7,215 shares 7,215$81.2K<0.01%-2,091Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,690 shares; 2025Q1: 9,497 shares; 2025Q2: 418 shares; 2025Q3: 11,802 shares; 2025Q4: 9,735 shares; 2026Q1: 1,608 shares; 2026Q2: 403 shares; 2026Q3: 457 shares 457$81.1K<0.01%+54Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 262 shares; 2025Q1: 629 shares; 2025Q2: 308 shares; 2025Q3: 299 shares; 2025Q4: 1,170 shares; 2026Q1: 1,213 shares; 2026Q2: 1,534 shares; 2026Q3: 5,223 shares 5,223$81K<0.01%+3,689Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8 shares; 2025Q1: not reported; 2025Q2: 203 shares; 2025Q3: 208 shares; 2025Q4: 531 shares; 2026Q1: 949 shares; 2026Q2: 945 shares; 2026Q3: 2,078 shares 2,078$80.9K<0.01%+1,133Timeline
IYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,843 shares; 2025Q1: 4,030 shares; 2025Q2: 4,067 shares; 2025Q3: 4,032 shares; 2025Q4: 4,016 shares; 2026Q1: 4,017 shares; 2026Q2: 3,762 shares; 2026Q3: 3,727 shares 3,727$80.9K<0.01%-35Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 397 shares; 2025Q1: 1,398 shares; 2025Q2: 1,336 shares; 2025Q3: 1,609 shares; 2025Q4: 2,840 shares; 2026Q1: 2,724 shares; 2026Q2: 1,777 shares; 2026Q3: 1,871 shares 1,871$80.8K<0.01%+94Timeline

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