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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
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 611 shares; 2025Q2: 611 shares; 2025Q3: 611 shares; 2025Q4: 620 shares; 2026Q1: 766 shares; 2026Q2: 873 shares; 2026Q3: 1,449 shares 1,449$23K<0.01%+576Timeline
BTCWWISDOMTREE BITCOIN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 515 shares; 2025Q1: 509 shares; 2025Q2: 509 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 300 shares; 2026Q2: 260 shares; 2026Q3: 260 shares 260$23K<0.01%0Timeline
HOVRNEW HORIZON AIRCRAFT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 13,500 shares; 2026Q3: 13,500 shares 13,500$22.9K<0.01%0Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,503 shares; 2025Q1: 1,359 shares; 2025Q2: 1,386 shares; 2025Q3: 1,525 shares; 2025Q4: 1,572 shares; 2026Q1: 1,529 shares; 2026Q2: 1,529 shares; 2026Q3: 1,552 shares 1,552$22.9K<0.01%+23Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 171 shares; 2025Q1: 1,157 shares; 2025Q2: 607 shares; 2025Q3: 1,600 shares; 2025Q4: 25,284 shares; 2026Q1: 3,661 shares; 2026Q2: 3,764 shares; 2026Q3: 8,711 shares 8,711$22.9K<0.01%+4,947Timeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11 shares; 2026Q3: 1,361 shares 1,361$22.8K<0.01%+1,350Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 70 shares; 2025Q1: 61 shares; 2025Q2: 44 shares; 2025Q3: 159 shares; 2025Q4: 352 shares; 2026Q1: 542 shares; 2026Q2: 792 shares; 2026Q3: 567 shares 567$22.8K<0.01%-225Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 704 shares; 2025Q1: 1,262 shares; 2025Q2: 865 shares; 2025Q3: 606 shares; 2025Q4: 12,600 shares; 2026Q1: 2,669 shares; 2026Q2: 3,978 shares; 2026Q3: 1,147 shares 1,147$22.8K<0.01%-2,831Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 205 shares; 2025Q1: 221 shares; 2025Q2: 68 shares; 2025Q3: 73 shares; 2025Q4: 97 shares; 2026Q1: 91 shares; 2026Q2: 81 shares; 2026Q3: 127 shares 127$22.8K<0.01%+46Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 0 shares; 2025Q2: 9 shares; 2025Q3: 108 shares; 2025Q4: 3,483 shares; 2026Q1: 3,812 shares; 2026Q2: 1,416 shares; 2026Q3: 1,447 shares 1,447$22.8K<0.01%+31Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 7 shares; 2026Q1: 4 shares; 2026Q2: 11 shares; 2026Q3: 20 shares 20$22.7K<0.01%+9Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 726 shares; 2025Q1: 796 shares; 2025Q2: 340 shares; 2025Q3: 406 shares; 2025Q4: 1,674 shares; 2026Q1: 2,252 shares; 2026Q2: 1,684 shares; 2026Q3: 1,991 shares 1,991$22.6K<0.01%+307Timeline
FTNJPUTNAM 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: 2,738 shares; 2026Q2: 2,738 shares; 2026Q3: 2,738 shares 2,738$22.6K<0.01%0Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 332 shares; 2025Q1: 332 shares; 2025Q2: 332 shares; 2025Q3: 1,193 shares; 2025Q4: 1,687 shares; 2026Q1: 1,091 shares; 2026Q2: 863 shares; 2026Q3: 814 shares 814$22.6K<0.01%-49Timeline
ERXDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 225 shares; 2025Q1: 225 shares; 2025Q2: 225 shares; 2025Q3: 225 shares; 2025Q4: 236 shares; 2026Q1: 225 shares; 2026Q2: 225 shares; 2026Q3: 225 shares 225$22.6K<0.01%0Timeline
SPFFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,436 shares; 2025Q4: 2,653 shares; 2026Q1: 2,475 shares; 2026Q2: 2,482 shares; 2026Q3: 2,489 shares 2,489$22.6K<0.01%+7Timeline
GLRYNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 286 shares; 2026Q3: 594 shares 594$22.5K<0.01%+308Timeline
PBPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 964 shares 964$22.5K<0.01%newTimeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28 shares; 2025Q1: 28 shares; 2025Q2: 75 shares; 2025Q3: 115 shares; 2025Q4: 256 shares; 2026Q1: 1,207 shares; 2026Q2: 1,448 shares; 2026Q3: 2,524 shares 2,524$22.4K<0.01%+1,076Timeline
AISPAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 138 shares; 2026Q1: 7,573 shares; 2026Q2: 14,000 shares; 2026Q3: 12,000 shares 12,000$22.3K<0.01%-2,000Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,074 shares; 2025Q1: 231 shares; 2025Q2: 148 shares; 2025Q3: 157 shares; 2025Q4: 179 shares; 2026Q1: 325 shares; 2026Q2: 273 shares; 2026Q3: 267 shares 267$22.3K<0.01%-6Timeline
AFKVANECK 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: 808 shares; 2026Q1: 808 shares; 2026Q2: 809 shares; 2026Q3: 809 shares 809$22.3K<0.01%0Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 330 shares; 2025Q1: 330 shares; 2025Q2: 6,138 shares; 2025Q3: 50 shares; 2025Q4: 210 shares; 2026Q1: 3,431 shares; 2026Q2: 1,224 shares; 2026Q3: 5,525 shares 5,525$22.3K<0.01%+4,301Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,688 shares 2,688$22.2K<0.01%newTimeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5 shares; 2025Q1: 8 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 52 shares; 2026Q1: 56 shares; 2026Q2: 125 shares; 2026Q3: 130 shares 130$22.2K<0.01%+5Timeline
PFLDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,111 shares; 2025Q4: 1,245 shares; 2026Q1: 1,165 shares; 2026Q2: 1,159 shares; 2026Q3: 1,161 shares 1,161$22.2K<0.01%+2Timeline
FDIGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 319 shares; 2025Q1: 319 shares; 2025Q2: 319 shares; 2025Q3: 319 shares; 2025Q4: 355 shares; 2026Q1: 355 shares; 2026Q2: 523 shares; 2026Q3: 523 shares 523$22K<0.01%0Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24 shares; 2025Q1: 14 shares; 2025Q2: 14 shares; 2025Q3: 185 shares; 2025Q4: 714 shares; 2026Q1: 575 shares; 2026Q2: 549 shares; 2026Q3: 556 shares 556$21.9K<0.01%+7Timeline
FPSFORGENT POWER 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: not reported; 2026Q2: 105 shares; 2026Q3: 585 shares 585$21.9K<0.01%+480Timeline
STXKEA 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: 625 shares; 2026Q1: 609 shares; 2026Q2: 609 shares; 2026Q3: 609 shares 609$21.9K<0.01%0Timeline
TET1 ENERGY 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: 100 shares; 2026Q1: 2,336 shares; 2026Q2: 1,550 shares; 2026Q3: 5,665 shares 5,665$21.9K<0.01%+4,115Timeline
VNMVANECK 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: 273 shares; 2026Q1: not reported; 2026Q2: 1,002 shares; 2026Q3: 1,289 shares 1,289$21.9K<0.01%+287Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37 shares; 2025Q1: 37 shares; 2025Q2: 844 shares; 2025Q3: 146 shares; 2025Q4: 586 shares; 2026Q1: 421 shares; 2026Q2: 615 shares; 2026Q3: 609 shares 609$21.8K<0.01%-6Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2 shares; 2025Q1: 15 shares; 2025Q2: 2 shares; 2025Q3: 6 shares; 2025Q4: 37 shares; 2026Q1: 32 shares; 2026Q2: 71 shares; 2026Q3: 87 shares 87$21.8K<0.01%+16Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5 shares; 2025Q4: 205 shares; 2026Q1: 260 shares; 2026Q2: 240 shares; 2026Q3: 417 shares 417$21.8K<0.01%+177Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11 shares; 2025Q4: 10,076 shares; 2026Q1: 10,311 shares; 2026Q2: 10,045 shares; 2026Q3: 10,121 shares 10,121$21.8K<0.01%+76Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1 shares; 2025Q1: 29 shares; 2025Q2: not reported; 2025Q3: 24 shares; 2025Q4: 1,351 shares; 2026Q1: 402 shares; 2026Q2: 799 shares; 2026Q3: 793 shares 793$21.7K<0.01%-6Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 946 shares; 2025Q1: 948 shares; 2025Q2: 950 shares; 2025Q3: 952 shares; 2025Q4: 954 shares; 2026Q1: 782 shares; 2026Q2: 729 shares; 2026Q3: 450 shares 450$21.7K<0.01%-279Timeline
SEPUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 496 shares; 2026Q3: 684 shares 684$21.7K<0.01%+188Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,811 shares; 2025Q3: 3,382 shares; 2025Q4: 2,610 shares; 2026Q1: 1,569 shares; 2026Q2: 1,297 shares; 2026Q3: 1,356 shares 1,356$21.7K<0.01%+59Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 518 shares; 2025Q1: 661 shares; 2025Q2: 728 shares; 2025Q3: 743 shares; 2025Q4: 517 shares; 2026Q1: 903 shares; 2026Q2: 966 shares; 2026Q3: 1,101 shares 1,101$21.6K<0.01%+135Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,700 shares; 2025Q1: 14,289 shares; 2025Q2: 915 shares; 2025Q3: 732 shares; 2025Q4: 745 shares; 2026Q1: 751 shares; 2026Q2: 2,163 shares; 2026Q3: 1,179 shares 1,179$21.6K<0.01%-984Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19 shares; 2025Q1: 19 shares; 2025Q2: 19 shares; 2025Q3: 19 shares; 2025Q4: 16 shares; 2026Q1: 87 shares; 2026Q2: 277 shares; 2026Q3: 304 shares 304$21.6K<0.01%+27Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 338 shares; 2025Q1: 328 shares; 2025Q2: 266 shares; 2025Q3: 241 shares; 2025Q4: 324 shares; 2026Q1: 288 shares; 2026Q2: 456 shares; 2026Q3: 470 shares 470$21.5K<0.01%+14Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1 shares; 2025Q1: 1,458 shares; 2025Q2: 861 shares; 2025Q3: 889 shares; 2025Q4: 27 shares; 2026Q1: 88 shares; 2026Q2: 108 shares; 2026Q3: 1,854 shares 1,854$21.5K<0.01%+1,746Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 106 shares; 2025Q1: 20 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25 shares; 2026Q1: 941 shares; 2026Q2: 1,725 shares; 2026Q3: 1,845 shares 1,845$21.5K<0.01%+120Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22 shares; 2025Q1: 22 shares; 2025Q2: 23 shares; 2025Q3: 80 shares; 2025Q4: 134 shares; 2026Q1: 243 shares; 2026Q2: 415 shares; 2026Q3: 342 shares 342$21.5K<0.01%-73Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 483 shares; 2025Q1: 481 shares; 2025Q2: 429 shares; 2025Q3: 1,879 shares; 2025Q4: 2,676 shares; 2026Q1: 2,766 shares; 2026Q2: 1,752 shares; 2026Q3: 1,751 shares 1,751$21.5K<0.01%-1Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 180 shares; 2025Q2: 180 shares; 2025Q3: 180 shares; 2025Q4: 180 shares; 2026Q1: 180 shares; 2026Q2: 180 shares; 2026Q3: 1,857 shares 1,857$21.4K<0.01%+1,677Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12 shares; 2025Q1: 8 shares; 2025Q2: 7 shares; 2025Q3: 15 shares; 2025Q4: 195 shares; 2026Q1: 63 shares; 2026Q2: 430 shares; 2026Q3: 463 shares 463$21.4K<0.01%+33Timeline
PFFVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,100 shares; 2025Q3: 29,200 shares; 2025Q4: 25,050 shares; 2026Q1: 1,087 shares; 2026Q2: 1,433 shares; 2026Q3: 981 shares 981$21.4K<0.01%-452Timeline
SIMSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 504 shares; 2025Q3: 505 shares; 2025Q4: 506 shares; 2026Q1: 506 shares; 2026Q2: 976 shares; 2026Q3: 508 shares 508$21.3K<0.01%-468Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 374 shares; 2025Q3: 558 shares; 2025Q4: 659 shares; 2026Q1: 645 shares; 2026Q2: 558 shares; 2026Q3: 525 shares 525$21.3K<0.01%-33Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56 shares; 2025Q1: 56 shares; 2025Q2: 25 shares; 2025Q3: 25 shares; 2025Q4: 61 shares; 2026Q1: 61 shares; 2026Q2: 1,073 shares; 2026Q3: 2,671 shares 2,671$21.3K<0.01%+1,598Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 291 shares; 2025Q1: 375 shares; 2025Q2: 414 shares; 2025Q3: 370 shares; 2025Q4: 389 shares; 2026Q1: 559 shares; 2026Q2: 468 shares; 2026Q3: 768 shares 768$21.3K<0.01%+300Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38 shares; 2025Q1: 38 shares; 2025Q2: 289 shares; 2025Q3: 1,213 shares; 2025Q4: 2,515 shares; 2026Q1: 5,709 shares; 2026Q2: 1,541 shares; 2026Q3: 5,456 shares 5,456$21.2K<0.01%+3,915Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 105 shares; 2025Q1: 196 shares; 2025Q2: 196 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23 shares; 2026Q2: 239 shares; 2026Q3: 323 shares 323$21.1K<0.01%+84Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,238 shares; 2026Q1: 1,619 shares; 2026Q2: 328 shares; 2026Q3: 252 shares 252$21.1K<0.01%-76Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 9 shares; 2025Q4: 195 shares; 2026Q1: 57 shares; 2026Q2: 65 shares; 2026Q3: 597 shares 597$21.1K<0.01%+532Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 450 shares; 2025Q1: 448 shares; 2025Q2: 385 shares; 2025Q3: 259 shares; 2025Q4: 382 shares; 2026Q1: 488 shares; 2026Q2: 373 shares; 2026Q3: 422 shares 422$21.1K<0.01%+49Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 73 shares; 2025Q1: 72 shares; 2025Q2: 384 shares; 2025Q3: 392 shares; 2025Q4: 452 shares; 2026Q1: 158 shares; 2026Q2: 129 shares; 2026Q3: 165 shares 165$21K<0.01%+36Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,530 shares; 2026Q2: 2,599 shares; 2026Q3: 2,674 shares 2,674$21K<0.01%+75Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72 shares; 2025Q4: 28 shares; 2026Q1: 28 shares; 2026Q2: 28 shares; 2026Q3: 292 shares 292$20.9K<0.01%+264Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23 shares; 2025Q1: 23 shares; 2025Q2: 13 shares; 2025Q3: 57 shares; 2025Q4: 200 shares; 2026Q1: 218 shares; 2026Q2: 229 shares; 2026Q3: 204 shares 204$20.9K<0.01%-25Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: 77 shares; 2025Q3: 26 shares; 2025Q4: 74 shares; 2026Q1: 74 shares; 2026Q2: 111 shares; 2026Q3: 130 shares 130$20.9K<0.01%+19Timeline
TZADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 439 shares 439$20.8K<0.01%newTimeline
CACCAMDEN NATL 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: 347 shares; 2026Q1: 358 shares; 2026Q2: 332 shares; 2026Q3: 375 shares 375$20.8K<0.01%+43Timeline
BCUSEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,059 shares; 2025Q1: 614 shares; 2025Q2: 614 shares; 2025Q3: 613 shares; 2025Q4: 613 shares; 2026Q1: 613 shares; 2026Q2: 613 shares; 2026Q3: 613 shares 613$20.8K<0.01%0Timeline
IRDOPUS GENETICS 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: 2,300 shares; 2026Q2: 3,490 shares; 2026Q3: 4,282 shares 4,282$20.7K<0.01%+792Timeline
CBTJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares; 2026Q3: 1,000 shares 1,000$20.7K<0.01%0Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 116 shares; 2025Q3: 366 shares; 2025Q4: 417 shares; 2026Q1: 176 shares; 2026Q2: 215 shares; 2026Q3: 213 shares 213$20.7K<0.01%-2Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 691 shares; 2026Q1: 10,552 shares; 2026Q2: 9,430 shares; 2026Q3: 9,185 shares 9,185$20.7K<0.01%-245Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37 shares; 2025Q1: 35 shares; 2025Q2: 27 shares; 2025Q3: 59 shares; 2025Q4: 75 shares; 2026Q1: 92 shares; 2026Q2: 113 shares; 2026Q3: 100 shares 100$20.6K<0.01%-13Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 420 shares; 2025Q4: 932 shares; 2026Q1: 815 shares; 2026Q2: 480 shares; 2026Q3: 454 shares 454$20.6K<0.01%-26Timeline
JMTGJ 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: 162 shares; 2025Q4: 13 shares; 2026Q1: 13 shares; 2026Q2: not reported; 2026Q3: 426 shares 426$20.6K<0.01%newTimeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12 shares; 2025Q4: 12 shares; 2026Q1: 12 shares; 2026Q2: not reported; 2026Q3: 104 shares 104$20.6K<0.01%newTimeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 110 shares; 2025Q4: 963 shares; 2026Q1: 1,134 shares; 2026Q2: 1,825 shares; 2026Q3: 1,631 shares 1,631$20.6K<0.01%-194Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 81 shares; 2025Q2: 1,007 shares; 2025Q3: 1,033 shares; 2025Q4: 531 shares; 2026Q1: 479 shares; 2026Q2: 2,733 shares; 2026Q3: 4,865 shares 4,865$20.5K<0.01%+2,132Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7 shares; 2025Q4: 64 shares; 2026Q1: 67 shares; 2026Q2: 76 shares; 2026Q3: 213 shares 213$20.5K<0.01%+137Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 528 shares; 2025Q1: 528 shares; 2025Q2: 528 shares; 2025Q3: 528 shares; 2025Q4: 2,528 shares; 2026Q1: 3,528 shares; 2026Q2: 3,529 shares; 2026Q3: 4,529 shares 4,529$20.5K<0.01%+1,000Timeline
DVYEISHARES 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: 600 shares 600$20.4K<0.01%newTimeline
NMAINUVEEN MULTI ASSET INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 996 shares; 2025Q3: 996 shares; 2025Q4: 996 shares; 2026Q1: 1,408 shares; 2026Q2: 1,408 shares; 2026Q3: 1,408 shares 1,408$20.3K<0.01%0Timeline
IEUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 89 shares; 2025Q1: 89 shares; 2025Q2: 89 shares; 2025Q3: 289 shares; 2025Q4: 289 shares; 2026Q1: 289 shares; 2026Q2: 289 shares; 2026Q3: 289 shares 289$20.3K<0.01%0Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 2,088 shares; 2025Q4: 872 shares; 2026Q1: 801 shares; 2026Q2: 1,189 shares; 2026Q3: 3,397 shares 3,397$20.3K<0.01%+2,208Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 231 shares; 2025Q1: 629 shares; 2025Q2: 757 shares; 2025Q3: 780 shares; 2025Q4: 1,218 shares; 2026Q1: 1,307 shares; 2026Q2: 1,200 shares; 2026Q3: 1,061 shares 1,061$20.3K<0.01%-139Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 218 shares; 2025Q1: 60 shares; 2025Q2: 100 shares; 2025Q3: 49 shares; 2025Q4: 144 shares; 2026Q1: 167 shares; 2026Q2: 336 shares; 2026Q3: 544 shares 544$20.3K<0.01%+208Timeline
OSCVETF 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: 1,524 shares; 2026Q2: 501 shares; 2026Q3: 517 shares 517$20.3K<0.01%+16Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 116 shares; 2026Q2: 4,338 shares; 2026Q3: 4,403 shares 4,403$20.3K<0.01%+65Timeline
QQHGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; 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: 300 shares 300$20.3K<0.01%newTimeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 228 shares; 2025Q1: 228 shares; 2025Q2: 147 shares; 2025Q3: 211 shares; 2025Q4: 523 shares; 2026Q1: 560 shares; 2026Q2: 568 shares; 2026Q3: 769 shares 769$20.2K<0.01%+201Timeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14 shares; 2025Q1: 14 shares; 2025Q2: not reported; 2025Q3: 4,126 shares; 2025Q4: 4,028 shares; 2026Q1: 4,140 shares; 2026Q2: 4,218 shares; 2026Q3: 4,140 shares 4,140$20.2K<0.01%-78Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,225 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,248 shares 2,248$20.2K<0.01%newTimeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 304 shares; 2025Q1: 85 shares; 2025Q2: 105 shares; 2025Q3: 127 shares; 2025Q4: 6,169 shares; 2026Q1: 3,918 shares; 2026Q2: 2,328 shares; 2026Q3: 1,107 shares 1,107$20.2K<0.01%-1,221Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29 shares; 2025Q1: 29 shares; 2025Q2: 149 shares; 2025Q3: 149 shares; 2025Q4: 60 shares; 2026Q1: 139 shares; 2026Q2: 35 shares; 2026Q3: 792 shares 792$20.1K<0.01%+757Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 726 shares; 2025Q1: not reported; 2025Q2: 13 shares; 2025Q3: 35 shares; 2025Q4: 51 shares; 2026Q1: 54 shares; 2026Q2: 120 shares; 2026Q3: 270 shares 270$20.1K<0.01%+150Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 460 shares; 2025Q1: 421 shares; 2025Q2: 254 shares; 2025Q3: 107 shares; 2025Q4: 102 shares; 2026Q1: 32 shares; 2026Q2: 34 shares; 2026Q3: 161 shares 161$20.1K<0.01%+127Timeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 36,909 shares 36,909$20.1K<0.01%newTimeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27 shares; 2025Q1: 27 shares; 2025Q2: 136 shares; 2025Q3: 170 shares; 2025Q4: 266 shares; 2026Q1: 298 shares; 2026Q2: 308 shares; 2026Q3: 444 shares 444$20.1K<0.01%+136Timeline
PSRINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 206 shares; 2026Q2: 207 shares; 2026Q3: 208 shares 208$20K<0.01%+1Timeline
ELMSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 685 shares; 2026Q3: 685 shares 685$20K<0.01%0Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52 shares; 2025Q1: 52 shares; 2025Q2: 52 shares; 2025Q3: 67 shares; 2025Q4: 141 shares; 2026Q1: 213 shares; 2026Q2: 353 shares; 2026Q3: 636 shares 636$20K<0.01%+283Timeline
ZURAZURA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,805 shares 4,805$20K<0.01%newTimeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 15 shares; 2025Q4: 115 shares; 2026Q1: 117 shares; 2026Q2: 252 shares; 2026Q3: 413 shares 413$20K<0.01%+161Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,299 shares; 2025Q1: 1,172 shares; 2025Q2: 987 shares; 2025Q3: 855 shares; 2025Q4: 311 shares; 2026Q1: 296 shares; 2026Q2: 164 shares; 2026Q3: 233 shares 233$20K<0.01%+69Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,241 shares; 2025Q1: 31 shares; 2025Q2: 61 shares; 2025Q3: 448 shares; 2025Q4: 970 shares; 2026Q1: 595 shares; 2026Q2: 589 shares; 2026Q3: 497 shares 497$19.9K<0.01%-92Timeline
TSLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7 shares; 2026Q1: 7 shares; 2026Q2: 7 shares; 2026Q3: 2,213 shares 2,213$19.9K<0.01%+2,206Timeline
LAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 793 shares; 2025Q3: 793 shares; 2025Q4: 793 shares; 2026Q1: 793 shares; 2026Q2: 793 shares; 2026Q3: 793 shares 793$19.9K<0.01%0Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 227 shares; 2025Q1: 1,186 shares; 2025Q2: 1,519 shares; 2025Q3: 141 shares; 2025Q4: 52 shares; 2026Q1: 49 shares; 2026Q2: 63 shares; 2026Q3: 67 shares 67$19.9K<0.01%+4Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 262 shares; 2025Q1: 201 shares; 2025Q2: 406 shares; 2025Q3: 564 shares; 2025Q4: 1,449 shares; 2026Q1: 1,213 shares; 2026Q2: 1,224 shares; 2026Q3: 2,555 shares 2,555$19.9K<0.01%+1,331Timeline
CIGICOLLIERS INTL 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: 25 shares; 2026Q2: 7 shares; 2026Q3: 221 shares 221$19.8K<0.01%+214Timeline
DSCODOUBLELINE 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: 813 shares 813$19.8K<0.01%newTimeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22 shares; 2025Q1: 892 shares; 2025Q2: 1,084 shares; 2025Q3: 1,104 shares; 2025Q4: 1,186 shares; 2026Q1: 1,157 shares; 2026Q2: 1,691 shares; 2026Q3: 3,645 shares 3,645$19.8K<0.01%+1,954Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150 shares; 2026Q1: 228 shares; 2026Q2: 338 shares; 2026Q3: 376 shares 376$19.8K<0.01%+38Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,613 shares; 2025Q1: 1,313 shares; 2025Q2: 1,313 shares; 2025Q3: 428 shares; 2025Q4: 603 shares; 2026Q1: 603 shares; 2026Q2: 603 shares; 2026Q3: 428 shares 428$19.7K<0.01%-175Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 184 shares; 2025Q1: 184 shares; 2025Q2: not reported; 2025Q3: 312 shares; 2025Q4: 812 shares; 2026Q1: 606 shares; 2026Q2: 683 shares; 2026Q3: 590 shares 590$19.6K<0.01%-93Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 354 shares; 2025Q2: 253 shares; 2025Q3: 397 shares; 2025Q4: 435 shares; 2026Q1: 108 shares; 2026Q2: 80 shares; 2026Q3: 224 shares 224$19.6K<0.01%+144Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 581 shares; 2025Q4: 28,486 shares; 2026Q1: 5,223 shares; 2026Q2: 600 shares; 2026Q3: 600 shares 600$19.6K<0.01%0Timeline
MGFABERDEEN GOVT MARKETS INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,488 shares; 2025Q2: 3,527 shares; 2025Q3: 3,563 shares; 2025Q4: 3,600 shares; 2026Q1: 12,039 shares; 2026Q2: 11,020 shares; 2026Q3: 7,217 shares 7,217$19.6K<0.01%-3,803Timeline
GSIDGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 137 shares; 2026Q1: 137 shares; 2026Q2: 458 shares; 2026Q3: 260 shares 260$19.5K<0.01%-198Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45 shares; 2025Q1: 45 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 506 shares; 2026Q1: 492 shares; 2026Q2: 801 shares; 2026Q3: 949 shares 949$19.4K<0.01%+148Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 367 shares; 2025Q1: 347 shares; 2025Q2: 251 shares; 2025Q3: 242 shares; 2025Q4: 319 shares; 2026Q1: 348 shares; 2026Q2: 392 shares; 2026Q3: 308 shares 308$19.4K<0.01%-84Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 758 shares; 2025Q2: 205 shares; 2025Q3: 312 shares; 2025Q4: 312 shares; 2026Q1: 312 shares; 2026Q2: 236 shares; 2026Q3: 2,419 shares 2,419$19.4K<0.01%+2,183Timeline
DEMZADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 340 shares; 2025Q2: 340 shares; 2025Q3: 340 shares; 2025Q4: 340 shares; 2026Q1: 399 shares; 2026Q2: 399 shares; 2026Q3: 399 shares 399$19.4K<0.01%0Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64 shares; 2025Q1: 64 shares; 2025Q2: 149 shares; 2025Q3: 341 shares; 2025Q4: 727 shares; 2026Q1: 574 shares; 2026Q2: 426 shares; 2026Q3: 541 shares 541$19.3K<0.01%+115Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73 shares; 2025Q4: 156 shares; 2026Q1: 96 shares; 2026Q2: 119 shares; 2026Q3: 3,373 shares 3,373$19.3K<0.01%+3,254Timeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,081 shares 2,081$19.3K<0.01%newTimeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43 shares; 2025Q3: 52 shares; 2025Q4: 201 shares; 2026Q1: 257 shares; 2026Q2: 498 shares; 2026Q3: 369 shares 369$19.3K<0.01%-129Timeline
FFLVFIDELITY 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: not reported; 2026Q3: 699 shares 699$19.3K<0.01%newTimeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101 shares; 2025Q4: 254 shares; 2026Q1: 250 shares; 2026Q2: 282 shares; 2026Q3: 261 shares 261$19.3K<0.01%-21Timeline
RFICOHEN & STEERS TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 131 shares; 2025Q1: 451 shares; 2025Q2: 1,474 shares; 2025Q3: 1,474 shares; 2025Q4: 1,968 shares; 2026Q1: 1,968 shares; 2026Q2: 1,968 shares; 2026Q3: 1,837 shares 1,837$19.3K<0.01%-131Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60 shares; 2025Q1: 4,094 shares; 2025Q2: 5,918 shares; 2025Q3: 6,390 shares; 2025Q4: 9,719 shares; 2026Q1: 12,924 shares; 2026Q2: 8,229 shares; 2026Q3: 7,523 shares 7,523$19.3K<0.01%-706Timeline
DRNZREX 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: 478 shares; 2026Q1: 658 shares; 2026Q2: 879 shares; 2026Q3: 969 shares 969$19.3K<0.01%+90Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 146 shares; 2025Q1: 138 shares; 2025Q2: 875 shares; 2025Q3: 754 shares; 2025Q4: 450 shares; 2026Q1: 809 shares; 2026Q2: 991 shares; 2026Q3: 941 shares 941$19.3K<0.01%-50Timeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21 shares; 2026Q1: 54 shares; 2026Q2: 59 shares; 2026Q3: 260 shares 260$19.2K<0.01%+201Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 114 shares; 2025Q1: 114 shares; 2025Q2: 114 shares; 2025Q3: 236 shares; 2025Q4: 157 shares; 2026Q1: 157 shares; 2026Q2: 114 shares; 2026Q3: 405 shares 405$19.1K<0.01%+291Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,346 shares; 2025Q1: 965 shares; 2025Q2: 773 shares; 2025Q3: 677 shares; 2025Q4: 354 shares; 2026Q1: 714 shares; 2026Q2: 799 shares; 2026Q3: 442 shares 442$19.1K<0.01%-357Timeline
BJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 385 shares 385$19.1K<0.01%newTimeline
XIMRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 774 shares; 2025Q2: 3,151 shares; 2025Q3: 3,146 shares; 2025Q4: 3,055 shares; 2026Q1: 598 shares; 2026Q2: 601 shares; 2026Q3: 606 shares 606$19K<0.01%+5Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 85 shares; 2025Q1: 85 shares; 2025Q2: 154 shares; 2025Q3: 169 shares; 2025Q4: 329 shares; 2026Q1: 410 shares; 2026Q2: 560 shares; 2026Q3: 1,842 shares 1,842$19K<0.01%+1,282Timeline
XLIISELECT SECTOR SPDR 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: 785 shares 785$19K<0.01%newTimeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 212 shares; 2025Q1: 177 shares; 2025Q2: 177 shares; 2025Q3: 202 shares; 2025Q4: 1,307 shares; 2026Q1: 1,326 shares; 2026Q2: 1,384 shares; 2026Q3: 2,072 shares 2,072$19K<0.01%+688Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7 shares; 2026Q2: 8 shares; 2026Q3: 353 shares 353$18.9K<0.01%+345Timeline
NASATEMA 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: 1,762 shares; 2026Q3: 789 shares 789$18.9K<0.01%-973Timeline
IOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,529 shares; 2025Q2: 5,870 shares; 2025Q3: 2,670 shares; 2025Q4: 2,645 shares; 2026Q1: 645 shares; 2026Q2: 500 shares; 2026Q3: 500 shares 500$18.9K<0.01%0Timeline
FGMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 319 shares; 2025Q2: 319 shares; 2025Q3: 319 shares; 2025Q4: 319 shares; 2026Q1: 319 shares; 2026Q2: 319 shares; 2026Q3: 319 shares 319$18.9K<0.01%0Timeline
XTLSPDR 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: 45 shares; 2026Q1: 68 shares; 2026Q2: 278 shares; 2026Q3: 93 shares 93$18.9K<0.01%-185Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 500 shares; 2025Q2: 10,434 shares; 2025Q3: 14,985 shares; 2025Q4: 24,147 shares; 2026Q1: 17,871 shares; 2026Q2: 22,490 shares; 2026Q3: 1,036 shares 1,036$18.9K<0.01%-21,454Timeline
LOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,272 shares; 2025Q3: 2,272 shares; 2025Q4: 4,271 shares; 2026Q1: 3,961 shares; 2026Q2: 2,813 shares; 2026Q3: 791 shares 791$18.8K<0.01%-2,022Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 76 shares; 2025Q1: 44 shares; 2025Q2: 388 shares; 2025Q3: 151 shares; 2025Q4: 1,198 shares; 2026Q1: 5,215 shares; 2026Q2: 1,114 shares; 2026Q3: 1,281 shares 1,281$18.8K<0.01%+167Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4 shares; 2025Q1: 104 shares; 2025Q2: 100 shares; 2025Q3: 110 shares; 2025Q4: 110 shares; 2026Q1: 1,176 shares; 2026Q2: 1,473 shares; 2026Q3: 1,848 shares 1,848$18.8K<0.01%+375Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: not reported; 2025Q4: 8,315 shares; 2026Q1: 8,315 shares; 2026Q2: 1,066 shares; 2026Q3: 2,066 shares 2,066$18.8K<0.01%+1,000Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 141 shares; 2025Q4: 1,229 shares; 2026Q1: 1,150 shares; 2026Q2: 1,172 shares; 2026Q3: 1,324 shares 1,324$18.8K<0.01%+152Timeline
MDLNMEDLINE 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: 125 shares; 2026Q2: 622 shares; 2026Q3: 541 shares 541$18.8K<0.01%-81Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47 shares; 2025Q1: 7 shares; 2025Q2: 320 shares; 2025Q3: 25 shares; 2025Q4: 55 shares; 2026Q1: 1,347 shares; 2026Q2: 3,388 shares; 2026Q3: 2,022 shares 2,022$18.8K<0.01%-1,366Timeline
XIJNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 777 shares; 2025Q2: 692 shares; 2025Q3: 686 shares; 2025Q4: 595 shares; 2026Q1: 599 shares; 2026Q2: 605 shares; 2026Q3: 608 shares 608$18.8K<0.01%+3Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59 shares; 2025Q1: 202 shares; 2025Q2: 19 shares; 2025Q3: 70 shares; 2025Q4: 789 shares; 2026Q1: 4,216 shares; 2026Q2: 2,541 shares; 2026Q3: 1,974 shares 1,974$18.7K<0.01%-567Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75 shares; 2026Q1: 106 shares; 2026Q2: 101 shares; 2026Q3: 1,473 shares 1,473$18.7K<0.01%+1,372Timeline
NRTNORTH EUROPEAN OIL RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,201 shares; 2025Q1: 2,201 shares; 2025Q2: 2,201 shares; 2025Q3: 2,201 shares; 2025Q4: 2,201 shares; 2026Q1: 2,201 shares; 2026Q2: 2,201 shares; 2026Q3: 2,201 shares 2,201$18.7K<0.01%0Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64 shares; 2025Q4: 128 shares; 2026Q1: 114 shares; 2026Q2: 86 shares; 2026Q3: 589 shares 589$18.6K<0.01%+503Timeline
CINTCI&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,046 shares 6,046$18.6K<0.01%newTimeline
CGNTCOGNYTE SOFTWARE 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: 67 shares; 2026Q1: 557 shares; 2026Q2: 1,085 shares; 2026Q3: 2,134 shares 2,134$18.5K<0.01%+1,049Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 899 shares; 2025Q1: 1,144 shares; 2025Q2: 1,206 shares; 2025Q3: 897 shares; 2025Q4: 1,337 shares; 2026Q1: 20,188 shares; 2026Q2: 1,678 shares; 2026Q3: 1,654 shares 1,654$18.5K<0.01%-24Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 985 shares; 2025Q1: 783 shares; 2025Q2: 795 shares; 2025Q3: 822 shares; 2025Q4: 899 shares; 2026Q1: 862 shares; 2026Q2: 370 shares; 2026Q3: 224 shares 224$18.5K<0.01%-146Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 704 shares; 2025Q1: 679 shares; 2025Q2: 679 shares; 2025Q3: 679 shares; 2025Q4: 708 shares; 2026Q1: 706 shares; 2026Q2: 734 shares; 2026Q3: 918 shares 918$18.5K<0.01%+184Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: 428 shares; 2025Q3: 333 shares; 2025Q4: 360 shares; 2026Q1: 365 shares; 2026Q2: 359 shares; 2026Q3: 424 shares 424$18.5K<0.01%+65Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74 shares; 2025Q4: 81 shares; 2026Q1: 137 shares; 2026Q2: 220 shares; 2026Q3: 385 shares 385$18.4K<0.01%+165Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 599 shares; 2025Q1: 598 shares; 2025Q2: 2,598 shares; 2025Q3: 3,839 shares; 2025Q4: 4,699 shares; 2026Q1: 4,110 shares; 2026Q2: 1,762 shares; 2026Q3: 1,971 shares 1,971$18.4K<0.01%+209Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 561 shares; 2025Q1: 89 shares; 2025Q2: 164 shares; 2025Q3: 153 shares; 2025Q4: 174 shares; 2026Q1: 206 shares; 2026Q2: 303 shares; 2026Q3: 355 shares 355$18.4K<0.01%+52Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 154 shares; 2025Q2: 309 shares; 2025Q3: 309 shares; 2025Q4: 649 shares; 2026Q1: 649 shares; 2026Q2: 338 shares; 2026Q3: 419 shares 419$18.4K<0.01%+81Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 500 shares 500$18.3K<0.01%newTimeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 13 shares; 2025Q4: 218 shares; 2026Q1: 231 shares; 2026Q2: 247 shares; 2026Q3: 450 shares 450$18.3K<0.01%+203Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26 shares; 2025Q1: 26 shares; 2025Q2: 26 shares; 2025Q3: 66 shares; 2025Q4: 98 shares; 2026Q1: 93 shares; 2026Q2: 161 shares; 2026Q3: 662 shares 662$18.3K<0.01%+501Timeline
TMFERBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: not reported; 2026Q2: 2,242 shares; 2026Q3: 600 shares 600$18.3K<0.01%-1,642Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 290 shares; 2025Q4: 290 shares; 2026Q1: not reported; 2026Q2: 313 shares; 2026Q3: 313 shares 313$18.2K<0.01%0Timeline
AGLAGILON HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 219 shares; 2026Q3: 229 shares 229$18.2K<0.01%+10Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43 shares; 2025Q1: 1,412 shares; 2025Q2: 10 shares; 2025Q3: 42 shares; 2025Q4: 194 shares; 2026Q1: 293 shares; 2026Q2: 313 shares; 2026Q3: 3,224 shares 3,224$18.2K<0.01%+2,911Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,029 shares; 2025Q1: 1,029 shares; 2025Q2: 1,454 shares; 2025Q3: 1,049 shares; 2025Q4: 1,486 shares; 2026Q1: 1,805 shares; 2026Q2: 1,529 shares; 2026Q3: 1,592 shares 1,592$18.2K<0.01%+63Timeline
POWRISHARES 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: 400 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 750 shares 750$18.1K<0.01%newTimeline
PBOGTIDAL TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 525 shares 525$18.1K<0.01%newTimeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 118 shares; 2025Q3: 114 shares; 2025Q4: 343 shares; 2026Q1: 269 shares; 2026Q2: 484 shares; 2026Q3: 267 shares 267$18.1K<0.01%-217Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,111 shares; 2025Q2: 1,625 shares; 2025Q3: 620 shares; 2025Q4: 711 shares; 2026Q1: 1,158 shares; 2026Q2: 1,156 shares; 2026Q3: 1,201 shares 1,201$18.1K<0.01%+45Timeline
IYRINEOS 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: 47 shares; 2026Q2: 447 shares; 2026Q3: 400 shares 400$18.1K<0.01%-47Timeline
FOTOETF 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: 1,000 shares 1,000$18.1K<0.01%newTimeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 142 shares; 2025Q1: 142 shares; 2025Q2: 142 shares; 2025Q3: 142 shares; 2025Q4: 205 shares; 2026Q1: 205 shares; 2026Q2: 891 shares; 2026Q3: 1,582 shares 1,582$18K<0.01%+691Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 162 shares; 2025Q1: 203 shares; 2025Q2: 66 shares; 2025Q3: 147 shares; 2025Q4: 138 shares; 2026Q1: 114 shares; 2026Q2: 82 shares; 2026Q3: 178 shares 178$18K<0.01%+96Timeline
RCTRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 562 shares; 2026Q3: 562 shares 562$17.9K<0.01%0Timeline
KDKKODIAK AI INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,178 shares; 2026Q1: 8,833 shares; 2026Q2: 8,654 shares; 2026Q3: 9,317 shares 9,317$17.9K<0.01%+663Timeline
NCIQHASHDEX NASDAQ CME CRYPTOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,250 shares; 2025Q4: 250 shares; 2026Q1: 1,123 shares; 2026Q2: 843 shares; 2026Q3: 843 shares 843$17.9K<0.01%0Timeline
PREPRENETICS GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 772 shares 772$17.9K<0.01%newTimeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43 shares; 2025Q1: 43 shares; 2025Q2: 23 shares; 2025Q3: 50 shares; 2025Q4: 87 shares; 2026Q1: 85 shares; 2026Q2: 138 shares; 2026Q3: 223 shares 223$17.8K<0.01%+85Timeline
BDVLBLACKROCK 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: 546 shares; 2026Q3: 682 shares 682$17.8K<0.01%+136Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58 shares; 2025Q1: 145 shares; 2025Q2: 71 shares; 2025Q3: 87 shares; 2025Q4: 80 shares; 2026Q1: 149 shares; 2026Q2: 168 shares; 2026Q3: 299 shares 299$17.8K<0.01%+131Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,554 shares; 2025Q1: 2,696 shares; 2025Q2: 8,974 shares; 2025Q3: 2,554 shares; 2025Q4: 2,554 shares; 2026Q1: 3,399 shares; 2026Q2: 3,887 shares; 2026Q3: 5,066 shares 5,066$17.8K<0.01%+1,179Timeline
QQWZPACER 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: 644 shares 644$17.8K<0.01%newTimeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 79 shares; 2025Q1: 33 shares; 2025Q2: 81 shares; 2025Q3: 190 shares; 2025Q4: 253 shares; 2026Q1: 256 shares; 2026Q2: 168 shares; 2026Q3: 197 shares 197$17.7K<0.01%+29Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 23 shares; 2025Q4: 310 shares; 2026Q1: 322 shares; 2026Q2: 315 shares; 2026Q3: 343 shares 343$17.7K<0.01%+28Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8 shares; 2025Q4: 28 shares; 2026Q1: 161 shares; 2026Q2: 184 shares; 2026Q3: 179 shares 179$17.7K<0.01%-5Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8 shares; 2025Q1: 200 shares; 2025Q2: 217 shares; 2025Q3: 707 shares; 2025Q4: 1,148 shares; 2026Q1: 1,584 shares; 2026Q2: 466 shares; 2026Q3: 578 shares 578$17.7K<0.01%+112Timeline
AIEQAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 281 shares; 2025Q2: 281 shares; 2025Q3: 281 shares; 2025Q4: 281 shares; 2026Q1: 512 shares; 2026Q2: 512 shares; 2026Q3: 360 shares 360$17.7K<0.01%-152Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22 shares; 2025Q4: 59 shares; 2026Q1: 60 shares; 2026Q2: 506 shares; 2026Q3: 548 shares 548$17.6K<0.01%+42Timeline
PBEUTIDAL TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 514 shares 514$17.6K<0.01%newTimeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,246 shares; 2025Q1: 928 shares; 2025Q2: 623 shares; 2025Q3: 600 shares; 2025Q4: 512 shares; 2026Q1: 738 shares; 2026Q2: 502 shares; 2026Q3: 868 shares 868$17.6K<0.01%+366Timeline
ABXABACUS GLOBAL MGMT 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: 614 shares; 2026Q1: 6 shares; 2026Q2: 117 shares; 2026Q3: 2,170 shares 2,170$17.5K<0.01%+2,053Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 495 shares; 2025Q1: 3,670 shares; 2025Q2: 475 shares; 2025Q3: 1,336 shares; 2025Q4: 6,163 shares; 2026Q1: 2,464 shares; 2026Q2: 2,087 shares; 2026Q3: 2,648 shares 2,648$17.5K<0.01%+561Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 81 shares; 2025Q4: 143 shares; 2026Q1: 199 shares; 2026Q2: 104 shares; 2026Q3: 107 shares 107$17.4K<0.01%+3Timeline
KRBNKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,500 shares; 2025Q4: 16 shares; 2026Q1: 16 shares; 2026Q2: 16 shares; 2026Q3: 516 shares 516$17.4K<0.01%+500Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 641 shares; 2025Q1: 642 shares; 2025Q2: 620 shares; 2025Q3: 662 shares; 2025Q4: 849 shares; 2026Q1: 921 shares; 2026Q2: 869 shares; 2026Q3: 928 shares 928$17.4K<0.01%+59Timeline
KVLEKRANESHARES 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: 629 shares; 2026Q2: 629 shares; 2026Q3: 629 shares 629$17.4K<0.01%0Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 109 shares; 2025Q1: 968 shares; 2025Q2: 1,371 shares; 2025Q3: 855 shares; 2025Q4: 844 shares; 2026Q1: 554 shares; 2026Q2: 398 shares; 2026Q3: 497 shares 497$17.3K<0.01%+99Timeline
FDSBFIFTH DIST 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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,000 shares 1,000$17.3K<0.01%newTimeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9 shares; 2025Q4: 32 shares; 2026Q1: 33 shares; 2026Q2: 185 shares; 2026Q3: 367 shares 367$17.3K<0.01%+182Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 109 shares; 2025Q1: 117 shares; 2025Q2: 165 shares; 2025Q3: 177 shares; 2025Q4: 164 shares; 2026Q1: 158 shares; 2026Q2: 135 shares; 2026Q3: 152 shares 152$17.3K<0.01%+17Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 500 shares; 2025Q2: 9,808 shares; 2025Q3: 14,098 shares; 2025Q4: 20,424 shares; 2026Q1: 16,160 shares; 2026Q2: 16,531 shares; 2026Q3: 855 shares 855$17.2K<0.01%-15,676Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 102 shares; 2025Q4: 387 shares; 2026Q1: 285 shares; 2026Q2: 225 shares; 2026Q3: 243 shares 243$17.2K<0.01%+18Timeline
LAESSEALSQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,466 shares; 2025Q3: 3,466 shares; 2025Q4: 9,435 shares; 2026Q1: 2,644 shares; 2026Q2: 7,642 shares; 2026Q3: 7,341 shares 7,341$17.2K<0.01%-301Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24 shares; 2025Q1: 24 shares; 2025Q2: 24 shares; 2025Q3: 48 shares; 2025Q4: 445 shares; 2026Q1: 460 shares; 2026Q2: 275 shares; 2026Q3: 199 shares 199$17.2K<0.01%-76Timeline
FLMBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 782 shares 782$17.2K<0.01%newTimeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,261 shares; 2025Q4: 1,307 shares; 2026Q1: 1,984 shares; 2026Q2: 1,500 shares; 2026Q3: 2,588 shares 2,588$17.1K<0.01%+1,088Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,774 shares; 2025Q1: 157 shares; 2025Q2: 46 shares; 2025Q3: 33 shares; 2025Q4: 61 shares; 2026Q1: 93 shares; 2026Q2: 140 shares; 2026Q3: 342 shares 342$17.1K<0.01%+202Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 198 shares; 2025Q1: 198 shares; 2025Q2: 198 shares; 2025Q3: 257 shares; 2025Q4: 292 shares; 2026Q1: 312 shares; 2026Q2: 304 shares; 2026Q3: 351 shares 351$17.1K<0.01%+47Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15 shares; 2025Q1: 104 shares; 2025Q2: 33 shares; 2025Q3: 185 shares; 2025Q4: 1,505 shares; 2026Q1: 642 shares; 2026Q2: 1,118 shares; 2026Q3: 1,597 shares 1,597$17.1K<0.01%+479Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares; 2026Q2: 46 shares; 2026Q3: 42 shares 42$17.1K<0.01%-4Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 342 shares; 2025Q1: 410 shares; 2025Q2: 210 shares; 2025Q3: 994 shares; 2025Q4: 200 shares; 2026Q1: 350 shares; 2026Q2: 821 shares; 2026Q3: 1,088 shares 1,088$17.1K<0.01%+267Timeline
PEBOPEOPLES BANCORP INCQuarterly 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: 272 shares; 2026Q1: 296 shares; 2026Q2: 340 shares; 2026Q3: 466 shares 466$17.1K<0.01%+126Timeline
KMCAEXCHANGE LISTED 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: 850 shares 850$17K<0.01%newTimeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: 16 shares; 2025Q3: 136 shares; 2025Q4: 274 shares; 2026Q1: 160 shares; 2026Q2: 239 shares; 2026Q3: 1,066 shares 1,066$17K<0.01%+827Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36 shares; 2025Q4: 1,404 shares; 2026Q1: 1,511 shares; 2026Q2: 3,172 shares; 2026Q3: 3,596 shares 3,596$17K<0.01%+424Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1 shares; 2025Q1: 72 shares; 2025Q2: 2 shares; 2025Q3: 13 shares; 2025Q4: 52 shares; 2026Q1: 128 shares; 2026Q2: 86 shares; 2026Q3: 253 shares 253$17K<0.01%+167Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 196 shares; 2025Q2: 171 shares; 2025Q3: 171 shares; 2025Q4: 12 shares; 2026Q1: 25 shares; 2026Q2: 120 shares; 2026Q3: 238 shares 238$16.9K<0.01%+118Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 840 shares; 2025Q3: 1,651 shares; 2025Q4: 2,781 shares; 2026Q1: 3,179 shares; 2026Q2: 1,199 shares; 2026Q3: 1,199 shares 1,199$16.9K<0.01%0Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 20 shares; 2025Q4: 389 shares; 2026Q1: 389 shares; 2026Q2: 485 shares; 2026Q3: 768 shares 768$16.9K<0.01%+283Timeline
FTMHPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,508 shares; 2026Q1: 1,519 shares; 2026Q2: 1,536 shares; 2026Q3: 1,555 shares 1,555$16.9K<0.01%+19Timeline
DWMWISDOMTREE 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: 245 shares; 2026Q2: 248 shares; 2026Q3: 229 shares 229$16.9K<0.01%-19Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares; 2026Q3: 107 shares 107$16.8K<0.01%+106Timeline
OFRMONCE UPON A FARM PBCQuarterly shares; oldest to newest; 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: 885 shares; 2026Q3: 1,068 shares 1,068$16.8K<0.01%+183Timeline
PBYIPUMA BIOTECHNOLOGY 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: 529 shares; 2026Q1: 566 shares; 2026Q2: 1,182 shares; 2026Q3: 1,693 shares 1,693$16.8K<0.01%+511Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57 shares; 2025Q1: 68 shares; 2025Q2: 56 shares; 2025Q3: 152 shares; 2025Q4: 606 shares; 2026Q1: 526 shares; 2026Q2: 206 shares; 2026Q3: 292 shares 292$16.8K<0.01%+86Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33 shares; 2025Q1: 28 shares; 2025Q2: 24 shares; 2025Q3: 236 shares; 2025Q4: 291 shares; 2026Q1: 351 shares; 2026Q2: 159 shares; 2026Q3: 209 shares 209$16.8K<0.01%+50Timeline
ARLUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 519 shares; 2026Q3: 519 shares 519$16.8K<0.01%0Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64 shares; 2025Q1: 28 shares; 2025Q2: 28 shares; 2025Q3: 136 shares; 2025Q4: 495 shares; 2026Q1: 608 shares; 2026Q2: 639 shares; 2026Q3: 892 shares 892$16.7K<0.01%+253Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 919 shares; 2025Q1: 186 shares; 2025Q2: 87 shares; 2025Q3: 320 shares; 2025Q4: 6,007 shares; 2026Q1: 398 shares; 2026Q2: 265 shares; 2026Q3: 355 shares 355$16.7K<0.01%+90Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,544 shares; 2025Q1: 66 shares; 2025Q2: 83 shares; 2025Q3: 338 shares; 2025Q4: 551 shares; 2026Q1: 434 shares; 2026Q2: 130 shares; 2026Q3: 486 shares 486$16.7K<0.01%+356Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 839 shares; 2025Q1: 236 shares; 2025Q2: 129 shares; 2025Q3: 463 shares; 2025Q4: 624 shares; 2026Q1: 682 shares; 2026Q2: 996 shares; 2026Q3: 1,419 shares 1,419$16.7K<0.01%+423Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 309 shares; 2025Q1: 67 shares; 2025Q2: 424 shares; 2025Q3: 52 shares; 2025Q4: 438 shares; 2026Q1: 233 shares; 2026Q2: 290 shares; 2026Q3: 345 shares 345$16.7K<0.01%+55Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 14 shares; 2025Q3: 1 shares; 2025Q4: 5 shares; 2026Q1: 194 shares; 2026Q2: 200 shares; 2026Q3: 340 shares 340$16.7K<0.01%+140Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59 shares; 2025Q1: 173 shares; 2025Q2: 182 shares; 2025Q3: 200 shares; 2025Q4: 136 shares; 2026Q1: 276 shares; 2026Q2: 491 shares; 2026Q3: 479 shares 479$16.6K<0.01%-12Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 852 shares 852$16.6K<0.01%newTimeline
JPREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38 shares; 2025Q1: 38 shares; 2025Q2: not reported; 2025Q3: 283 shares; 2025Q4: 283 shares; 2026Q1: 268 shares; 2026Q2: 336 shares; 2026Q3: 336 shares 336$16.6K<0.01%0Timeline
TCHIISHARES 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: 800 shares; 2026Q1: 765 shares; 2026Q2: 765 shares; 2026Q3: 765 shares 765$16.6K<0.01%0Timeline
AUGOAURA MINERALS 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: 122 shares; 2026Q1: 125 shares; 2026Q2: 105 shares; 2026Q3: 211 shares 211$16.6K<0.01%+106Timeline
SEIQSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 131 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 404 shares 404$16.6K<0.01%newTimeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,005 shares; 2025Q1: 1,005 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,169 shares; 2026Q1: 1,238 shares; 2026Q2: 3,646 shares; 2026Q3: 2,247 shares 2,247$16.6K<0.01%-1,399Timeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 109 shares; 2025Q1: 109 shares; 2025Q2: 109 shares; 2025Q3: 109 shares; 2025Q4: 109 shares; 2026Q1: 109 shares; 2026Q2: 109 shares; 2026Q3: 1,288 shares 1,288$16.6K<0.01%+1,179Timeline
SMRFALPS 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: 721 shares; 2026Q3: 727 shares 727$16.5K<0.01%+6Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 62 shares; 2025Q1: 68 shares; 2025Q2: 11 shares; 2025Q3: 17 shares; 2025Q4: 21 shares; 2026Q1: 45 shares; 2026Q2: 96 shares; 2026Q3: 193 shares 193$16.5K<0.01%+97Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23 shares; 2025Q1: 73 shares; 2025Q2: 73 shares; 2025Q3: 73 shares; 2025Q4: 287 shares; 2026Q1: 409 shares; 2026Q2: 403 shares; 2026Q3: 330 shares 330$16.5K<0.01%-73Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15 shares; 2025Q4: 248 shares; 2026Q1: 315 shares; 2026Q2: 409 shares; 2026Q3: 970 shares 970$16.5K<0.01%+561Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37 shares; 2025Q1: 37 shares; 2025Q2: not reported; 2025Q3: 6,100 shares; 2025Q4: 9,155 shares; 2026Q1: 5,855 shares; 2026Q2: 3,303 shares; 2026Q3: 3,300 shares 3,300$16.5K<0.01%-3Timeline
YSSYORK SPACE SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7 shares; 2026Q3: 1,904 shares 1,904$16.5K<0.01%+1,897Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 58 shares; 2026Q1: 261 shares; 2026Q2: 105 shares; 2026Q3: 767 shares 767$16.5K<0.01%+662Timeline
DDTLINNOVATOR 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: 69,561 shares; 2026Q1: 16,420 shares; 2026Q2: 2,916 shares; 2026Q3: 732 shares 732$16.4K<0.01%-2,184Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 15 shares; 2025Q4: 515 shares; 2026Q1: 515 shares; 2026Q2: 440 shares; 2026Q3: 1,218 shares 1,218$16.4K<0.01%+778Timeline
DRLLEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600 shares; 2025Q3: 709 shares; 2025Q4: 1,115 shares; 2026Q1: 626 shares; 2026Q2: 409 shares; 2026Q3: 410 shares 410$16.4K<0.01%+1Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13 shares; 2025Q1: 397 shares; 2025Q2: 452 shares; 2025Q3: 463 shares; 2025Q4: 230 shares; 2026Q1: 93 shares; 2026Q2: 306 shares; 2026Q3: 311 shares 311$16.4K<0.01%+5Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 14 shares; 2025Q3: 48 shares; 2025Q4: 121 shares; 2026Q1: 138 shares; 2026Q2: 214 shares; 2026Q3: 279 shares 279$16.4K<0.01%+65Timeline
XLKISELECT SECTOR SPDR 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: 596 shares 596$16.3K<0.01%newTimeline
TOUST ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 425 shares; 2025Q1: 425 shares; 2025Q2: 425 shares; 2025Q3: 425 shares; 2025Q4: 425 shares; 2026Q1: 425 shares; 2026Q2: 425 shares; 2026Q3: 425 shares 425$16.3K<0.01%0Timeline
JHSCJOHN 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: 410 shares; 2026Q2: 359 shares; 2026Q3: 359 shares 359$16.3K<0.01%0Timeline
GDIVHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,141 shares; 2025Q4: 1,141 shares; 2026Q1: 895 shares; 2026Q2: 895 shares; 2026Q3: 895 shares 895$16.3K<0.01%0Timeline
VFVAVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 84 shares; 2025Q1: 84 shares; 2025Q2: 107 shares; 2025Q3: 107 shares; 2025Q4: 107 shares; 2026Q1: 107 shares; 2026Q2: 107 shares; 2026Q3: 108 shares 108$16.3K<0.01%+1Timeline
CNEQTHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 662 shares; 2026Q1: not reported; 2026Q2: 158 shares; 2026Q3: 400 shares 400$16.3K<0.01%+242Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 113 shares; 2025Q1: 146 shares; 2025Q2: 157 shares; 2025Q3: 385 shares; 2025Q4: 324 shares; 2026Q1: 419 shares; 2026Q2: 473 shares; 2026Q3: 944 shares 944$16.2K<0.01%+471Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 40 shares; 2025Q2: 1,587 shares; 2025Q3: 1,733 shares; 2025Q4: 1,824 shares; 2026Q1: 1,883 shares; 2026Q2: 4,748 shares; 2026Q3: 2,084 shares 2,084$16.2K<0.01%-2,664Timeline
MUUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22 shares; 2026Q3: 440 shares 440$16.2K<0.01%+418Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 665 shares; 2025Q1: 705 shares; 2025Q2: 414 shares; 2025Q3: 3,279 shares; 2025Q4: 767 shares; 2026Q1: 671 shares; 2026Q2: 918 shares; 2026Q3: 491 shares 491$16.2K<0.01%-427Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20 shares; 2025Q4: 1,157 shares; 2026Q1: 658 shares; 2026Q2: 1,025 shares; 2026Q3: 1,329 shares 1,329$16.2K<0.01%+304Timeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,433 shares; 2025Q4: 243 shares; 2026Q1: 5,243 shares; 2026Q2: 198 shares; 2026Q3: 552 shares 552$16.2K<0.01%+354Timeline
PXEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 406 shares; 2026Q2: 408 shares; 2026Q3: 410 shares 410$16.1K<0.01%+2Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100 shares; 2025Q1: 459 shares; 2025Q2: 1,386 shares; 2025Q3: 20 shares; 2025Q4: 21 shares; 2026Q1: 1,051 shares; 2026Q2: 1,392 shares; 2026Q3: 3,140 shares 3,140$16.1K<0.01%+1,748Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40 shares; 2025Q1: 40 shares; 2025Q2: 114 shares; 2025Q3: 351 shares; 2025Q4: 1,306 shares; 2026Q1: 2,255 shares; 2026Q2: 700 shares; 2026Q3: 905 shares 905$16.1K<0.01%+205Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,830 shares; 2025Q1: 3,832 shares; 2025Q2: 1,793 shares; 2025Q3: 1,541 shares; 2025Q4: 1,256 shares; 2026Q1: 996 shares; 2026Q2: 583 shares; 2026Q3: 451 shares 451$16.1K<0.01%-132Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 140 shares; 2025Q1: 140 shares; 2025Q2: 120 shares; 2025Q3: 819 shares; 2025Q4: 2,018 shares; 2026Q1: 1,137 shares; 2026Q2: 2,147 shares; 2026Q3: 1,042 shares 1,042$16K<0.01%-1,105Timeline
AVBPARRIVENT BIOPHARMA 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: 335 shares; 2026Q1: 671 shares; 2026Q2: 631 shares; 2026Q3: 528 shares 528$16K<0.01%-103Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,753 shares; 2025Q1: 1,803 shares; 2025Q2: 1,660 shares; 2025Q3: 1,269 shares; 2025Q4: 334 shares; 2026Q1: 714 shares; 2026Q2: 1,406 shares; 2026Q3: 4,438 shares 4,438$16K<0.01%+3,032Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 61 shares; 2025Q1: 61 shares; 2025Q2: 131 shares; 2025Q3: 131 shares; 2025Q4: 126 shares; 2026Q1: 194 shares; 2026Q2: 215 shares; 2026Q3: 263 shares 263$16K<0.01%+48Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 73 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 345 shares; 2026Q1: 192 shares; 2026Q2: 666 shares; 2026Q3: 3,678 shares 3,678$16K<0.01%+3,012Timeline
FNGSBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 192 shares; 2025Q4: 192 shares; 2026Q1: 192 shares; 2026Q2: 192 shares; 2026Q3: 192 shares 192$15.8K<0.01%0Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,845 shares; 2025Q1: 1,845 shares; 2025Q2: 1,845 shares; 2025Q3: 2,715 shares; 2025Q4: 4,593 shares; 2026Q1: 9,733 shares; 2026Q2: 3,812 shares; 2026Q3: 3,743 shares 3,743$15.8K<0.01%-69Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 846 shares; 2025Q1: 2,290 shares; 2025Q2: 1,139 shares; 2025Q3: 783 shares; 2025Q4: 646 shares; 2026Q1: 1,816 shares; 2026Q2: 2,878 shares; 2026Q3: 1,164 shares 1,164$15.8K<0.01%-1,714Timeline
IPORENAISSANCE CAP GREENWICH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 300 shares 300$15.8K<0.01%newTimeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 237 shares; 2025Q4: 565 shares; 2026Q1: 424 shares; 2026Q2: 279 shares; 2026Q3: 229 shares 229$15.7K<0.01%-50Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,847 shares; 2025Q1: 29,362 shares; 2025Q2: 13,275 shares; 2025Q3: 1,168 shares; 2025Q4: 1,149 shares; 2026Q1: 2,704 shares; 2026Q2: 2,203 shares; 2026Q3: 2,026 shares 2,026$15.7K<0.01%-177Timeline
GSEUGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 329 shares 329$15.7K<0.01%newTimeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,631 shares; 2025Q1: 722 shares; 2025Q2: 785 shares; 2025Q3: 732 shares; 2025Q4: 2,634 shares; 2026Q1: 3,036 shares; 2026Q2: 1,465 shares; 2026Q3: 1,370 shares 1,370$15.7K<0.01%-95Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 505 shares; 2025Q4: 47 shares; 2026Q1: 40 shares; 2026Q2: 3,627 shares; 2026Q3: 3,042 shares 3,042$15.7K<0.01%-585Timeline
AGZISHARES 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: 125 shares; 2026Q2: 125 shares; 2026Q3: 147 shares 147$15.7K<0.01%+22Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,309 shares; 2025Q1: 7,169 shares; 2025Q2: 5,622 shares; 2025Q3: 9,874 shares; 2025Q4: 2,817 shares; 2026Q1: 3,468 shares; 2026Q2: 4,772 shares; 2026Q3: 4,055 shares 4,055$15.7K<0.01%-717Timeline
BTGOBITGO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,114 shares 2,114$15.6K<0.01%newTimeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 560 shares; 2026Q1: 557 shares; 2026Q2: 597 shares; 2026Q3: 1,168 shares 1,168$15.6K<0.01%+571Timeline
ROKTSPDR 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: 150 shares; 2026Q3: 150 shares 150$15.6K<0.01%0Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19 shares; 2025Q1: 19 shares; 2025Q2: 19 shares; 2025Q3: 32 shares; 2025Q4: 178 shares; 2026Q1: 210 shares; 2026Q2: 243 shares; 2026Q3: 447 shares 447$15.6K<0.01%+204Timeline
BNDSSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 251 shares; 2026Q3: 319 shares 319$15.6K<0.01%+68Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 523 shares; 2025Q1: 576 shares; 2025Q2: 164 shares; 2025Q3: 202 shares; 2025Q4: 381 shares; 2026Q1: 17,610 shares; 2026Q2: 602 shares; 2026Q3: 641 shares 641$15.6K<0.01%+39Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 33,319 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 452 shares; 2026Q1: 288 shares; 2026Q2: 339 shares; 2026Q3: 1,908 shares 1,908$15.5K<0.01%+1,569Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23 shares; 2026Q1: 163 shares; 2026Q2: 180 shares; 2026Q3: 192 shares 192$15.5K<0.01%+12Timeline
MIDAMERICAN 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: 223 shares; 2026Q3: 223 shares 223$15.5K<0.01%0Timeline
QGRWWISDOMTREE 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: 1,279 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 225 shares 225$15.5K<0.01%newTimeline
RDVTRED VIOLET 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: 94 shares; 2026Q1: 90 shares; 2026Q2: 146 shares; 2026Q3: 195 shares 195$15.4K<0.01%+49Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10 shares; 2025Q1: 970 shares; 2025Q2: 281 shares; 2025Q3: 946 shares; 2025Q4: 591 shares; 2026Q1: 1,252 shares; 2026Q2: 1,529 shares; 2026Q3: 2,012 shares 2,012$15.4K<0.01%+483Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 184 shares; 2025Q1: 184 shares; 2025Q2: 184 shares; 2025Q3: 91 shares; 2025Q4: 191 shares; 2026Q1: 191 shares; 2026Q2: 198 shares; 2026Q3: 198 shares 198$15.4K<0.01%0Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,387 shares; 2025Q1: 5,974 shares; 2025Q2: 3,090 shares; 2025Q3: 73,996 shares; 2025Q4: 4,333 shares; 2026Q1: 3,129 shares; 2026Q2: 2,798 shares; 2026Q3: 1,999 shares 1,999$15.4K<0.01%-799Timeline
TRAKREPOSITRAK 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: 1,000 shares; 2026Q1: 1,026 shares; 2026Q2: 1,240 shares; 2026Q3: 1,836 shares 1,836$15.4K<0.01%+596Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 99 shares; 2025Q1: 77 shares; 2025Q2: 90 shares; 2025Q3: 84 shares; 2025Q4: 209 shares; 2026Q1: 222 shares; 2026Q2: 116 shares; 2026Q3: 222 shares 222$15.3K<0.01%+106Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18 shares; 2025Q1: 33 shares; 2025Q2: 32 shares; 2025Q3: 67 shares; 2025Q4: 97 shares; 2026Q1: 1,157 shares; 2026Q2: 859 shares; 2026Q3: 1,535 shares 1,535$15.3K<0.01%+676Timeline
XPROEXPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 972 shares 972$15.3K<0.01%newTimeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 235 shares; 2025Q3: 238 shares; 2025Q4: 252 shares; 2026Q1: 368 shares; 2026Q2: 343 shares; 2026Q3: 571 shares 571$15.3K<0.01%+228Timeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 310 shares; 2025Q4: 329 shares; 2026Q1: 1,132 shares; 2026Q2: 828 shares; 2026Q3: 880 shares 880$15.3K<0.01%+52Timeline
NGENNERVGEN PHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,000 shares 8,000$15.3K<0.01%newTimeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119 shares; 2025Q3: 91 shares; 2025Q4: 101 shares; 2026Q1: 1,159 shares; 2026Q2: 2,811 shares; 2026Q3: 2,660 shares 2,660$15.2K<0.01%-151Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 603 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 209 shares; 2025Q4: 209 shares; 2026Q1: 603 shares; 2026Q2: 544 shares; 2026Q3: 95 shares 95$15.2K<0.01%-449Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18 shares; 2025Q4: 244 shares; 2026Q1: 432 shares; 2026Q2: 489 shares; 2026Q3: 986 shares 986$15.2K<0.01%+497Timeline
TURISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 107 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 450 shares 450$15.2K<0.01%newTimeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 200 shares; 2025Q1: 733 shares; 2025Q2: 7,221 shares; 2025Q3: 7,166 shares; 2025Q4: 7,896 shares; 2026Q1: 7,684 shares; 2026Q2: 742 shares; 2026Q3: 1,013 shares 1,013$15.2K<0.01%+271Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25 shares; 2025Q1: 60 shares; 2025Q2: 88 shares; 2025Q3: 339 shares; 2025Q4: 919 shares; 2026Q1: 554 shares; 2026Q2: 400 shares; 2026Q3: 395 shares 395$15.2K<0.01%-5Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,147 shares; 2025Q1: 1,011 shares; 2025Q2: 1,093 shares; 2025Q3: 983 shares; 2025Q4: 1,007 shares; 2026Q1: 1,096 shares; 2026Q2: 1,124 shares; 2026Q3: 1,701 shares 1,701$15.1K<0.01%+577Timeline
IMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 620 shares; 2025Q2: 550 shares; 2025Q3: 495 shares; 2025Q4: 495 shares; 2026Q1: 495 shares; 2026Q2: 495 shares; 2026Q3: 495 shares 495$15.1K<0.01%0Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21 shares; 2025Q1: 80 shares; 2025Q2: 20 shares; 2025Q3: 25 shares; 2025Q4: 108 shares; 2026Q1: 114 shares; 2026Q2: 133 shares; 2026Q3: 178 shares 178$15K<0.01%+45Timeline
AXICYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,158 shares; 2026Q1: 1,239 shares; 2026Q2: 1,483 shares; 2026Q3: 1,451 shares 1,451$15K<0.01%-32Timeline
BUYWNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,087 shares; 2025Q1: 1,087 shares; 2025Q2: 1,038 shares; 2025Q3: 1,038 shares; 2025Q4: 1,038 shares; 2026Q1: 1,038 shares; 2026Q2: 1,038 shares; 2026Q3: 1,036 shares 1,036$15K<0.01%-2Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 115 shares; 2025Q1: 1,899 shares; 2025Q2: 9,960 shares; 2025Q3: 356 shares; 2025Q4: 1,984 shares; 2026Q1: 3,623 shares; 2026Q2: 2,492 shares; 2026Q3: 2,584 shares 2,584$15K<0.01%+92Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19 shares; 2025Q1: not reported; 2025Q2: 32 shares; 2025Q3: 76 shares; 2025Q4: 1,330 shares; 2026Q1: 1,564 shares; 2026Q2: 3,020 shares; 2026Q3: 1,311 shares 1,311$15K<0.01%-1,709Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 175 shares; 2025Q1: 175 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3 shares; 2026Q3: 77 shares 77$15K<0.01%+74Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 115 shares; 2025Q1: 410 shares; 2025Q2: 410 shares; 2025Q3: 295 shares; 2025Q4: 295 shares; 2026Q1: 295 shares; 2026Q2: 295 shares; 2026Q3: 295 shares 295$15K<0.01%0Timeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly shares; 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 shares; 2026Q1: 6 shares; 2026Q2: 30 shares; 2026Q3: 1,576 shares 1,576$14.9K<0.01%+1,546Timeline
DFDVDEFI DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,314 shares; 2025Q4: 6,322 shares; 2026Q1: 2,077 shares; 2026Q2: 1,777 shares; 2026Q3: 2,772 shares 2,772$14.9K<0.01%+995Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 90 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,041 shares 1,041$14.9K<0.01%newTimeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,503 shares; 2025Q1: 1,504 shares; 2025Q2: 1,481 shares; 2025Q3: 1,511 shares; 2025Q4: 1,527 shares; 2026Q1: 1,556 shares; 2026Q2: 1,558 shares; 2026Q3: 191 shares 191$14.8K<0.01%-1,367Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11 shares; 2025Q1: 220 shares; 2025Q2: 11 shares; 2025Q3: 22 shares; 2025Q4: 489 shares; 2026Q1: 376 shares; 2026Q2: 560 shares; 2026Q3: 547 shares 547$14.8K<0.01%-13Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,106 shares; 2026Q2: 3,867 shares; 2026Q3: 4,631 shares 4,631$14.8K<0.01%+764Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 256 shares; 2025Q1: 210 shares; 2025Q2: 210 shares; 2025Q3: 113 shares; 2025Q4: 533 shares; 2026Q1: 533 shares; 2026Q2: 524 shares; 2026Q3: 782 shares 782$14.7K<0.01%+258Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 124 shares; 2025Q1: 124 shares; 2025Q2: 35 shares; 2025Q3: 75 shares; 2025Q4: 90 shares; 2026Q1: 90 shares; 2026Q2: 66 shares; 2026Q3: 2,105 shares 2,105$14.7K<0.01%+2,039Timeline
EAFGRAFTECH INTL LTD SR NTQuarterly shares; oldest to newest; 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: 464 shares; 2026Q3: 1,778 shares 1,778$14.7K<0.01%+1,314Timeline
GDOWSTRN AST GLBL CORP OPP FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 366 shares; 2025Q2: 366 shares; 2025Q3: 1,714 shares; 2025Q4: 1,714 shares; 2026Q1: 1,714 shares; 2026Q2: 1,527 shares; 2026Q3: 1,527 shares 1,527$14.7K<0.01%0Timeline
MHMCGRAW HILL 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: 38 shares; 2026Q1: 35 shares; 2026Q2: 1,131 shares; 2026Q3: 1,118 shares 1,118$14.7K<0.01%-13Timeline
XLFISELECT SECTOR SPDR 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: 641 shares 641$14.6K<0.01%newTimeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 90 shares; 2025Q1: 90 shares; 2025Q2: 50 shares; 2025Q3: 61 shares; 2025Q4: 96 shares; 2026Q1: 115 shares; 2026Q2: 329 shares; 2026Q3: 641 shares 641$14.6K<0.01%+312Timeline
XLEISELECT SECTOR SPDR 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: 533 shares 533$14.6K<0.01%newTimeline
DEFTDEFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 407,632 shares; 2025Q4: 3,800 shares; 2026Q1: 23,059 shares; 2026Q2: 29,546 shares; 2026Q3: 29,546 shares 29,546$14.6K<0.01%0Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54 shares; 2025Q1: 35 shares; 2025Q2: 17 shares; 2025Q3: 301 shares; 2025Q4: 740 shares; 2026Q1: 866 shares; 2026Q2: 854 shares; 2026Q3: 193 shares 193$14.6K<0.01%-661Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 153 shares; 2025Q1: 493 shares; 2025Q2: 1,005 shares; 2025Q3: 2,615 shares; 2025Q4: 3,222 shares; 2026Q1: 2,703 shares; 2026Q2: 1,212 shares; 2026Q3: 738 shares 738$14.6K<0.01%-474Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15 shares; 2025Q1: 71 shares; 2025Q2: 227 shares; 2025Q3: 230 shares; 2025Q4: 263 shares; 2026Q1: 298 shares; 2026Q2: 1,133 shares; 2026Q3: 501 shares 501$14.6K<0.01%-632Timeline
GHYGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 427 shares; 2025Q1: 415 shares; 2025Q2: 415 shares; 2025Q3: 394 shares; 2025Q4: 394 shares; 2026Q1: 381 shares; 2026Q2: 372 shares; 2026Q3: 334 shares 334$14.5K<0.01%-38Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49 shares; 2025Q4: 89 shares; 2026Q1: 90 shares; 2026Q2: 95 shares; 2026Q3: 291 shares 291$14.5K<0.01%+196Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45 shares; 2025Q1: 45 shares; 2025Q2: 45 shares; 2025Q3: 2,004 shares; 2025Q4: 2,056 shares; 2026Q1: 1,684 shares; 2026Q2: 5,694 shares; 2026Q3: 1,097 shares 1,097$14.5K<0.01%-4,597Timeline
PSFCOHEN & STEERS SELECT PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,895 shares; 2025Q2: 2,501 shares; 2025Q3: 2,501 shares; 2025Q4: 2,501 shares; 2026Q1: 2,501 shares; 2026Q2: 1,406 shares; 2026Q3: 800 shares 800$14.5K<0.01%-606Timeline
GRNITIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 656 shares; 2026Q2: 682 shares; 2026Q3: 689 shares 689$14.5K<0.01%+7Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,013 shares; 2025Q2: 1,365 shares; 2025Q3: 137 shares; 2025Q4: 560 shares; 2026Q1: 605 shares; 2026Q2: 849 shares; 2026Q3: 942 shares 942$14.5K<0.01%+93Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3 shares; 2025Q4: 88 shares; 2026Q1: 133 shares; 2026Q2: 389 shares; 2026Q3: 413 shares 413$14.4K<0.01%+24Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 379 shares; 2025Q1: 258 shares; 2025Q2: 196 shares; 2025Q3: 178 shares; 2025Q4: 163 shares; 2026Q1: 571 shares; 2026Q2: 776 shares; 2026Q3: 362 shares 362$14.3K<0.01%-414Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 68 shares; 2026Q1: 93 shares; 2026Q2: 250 shares; 2026Q3: 430 shares 430$14.3K<0.01%+180Timeline
ISVLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 266 shares; 2025Q3: 266 shares; 2025Q4: 266 shares; 2026Q1: 266 shares; 2026Q2: 266 shares; 2026Q3: 266 shares 266$14.3K<0.01%0Timeline
EZETFRANKLIN ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 280 shares; 2025Q1: 376 shares; 2025Q2: 96 shares; 2025Q3: 632 shares; 2025Q4: 632 shares; 2026Q1: 706 shares; 2026Q2: 711 shares; 2026Q3: 708 shares 708$14.3K<0.01%-3Timeline
AIOVIRTUS ARTIFICIAL INTELLIGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 575 shares; 2026Q2: 575 shares; 2026Q3: 575 shares 575$14.3K<0.01%0Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 77 shares; 2025Q1: 518 shares; 2025Q2: 2,311 shares; 2025Q3: 2,044 shares; 2025Q4: 2,387 shares; 2026Q1: 722 shares; 2026Q2: 1,479 shares; 2026Q3: 2,523 shares 2,523$14.3K<0.01%+1,044Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 94 shares; 2025Q1: 97 shares; 2025Q2: 733 shares; 2025Q3: 5,161 shares; 2025Q4: 541 shares; 2026Q1: 1,022 shares; 2026Q2: 936 shares; 2026Q3: 748 shares 748$14.2K<0.01%-188Timeline
TYME TECHNOLOGIES INC COMTYME TECHNOLOGIES INC COMQuarterly shares; oldest to newest; 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: 46,154 shares; 2026Q3: 46,154 shares 46,154$14.2K<0.01%0
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60 shares; 2025Q1: 60 shares; 2025Q2: 60 shares; 2025Q3: 60 shares; 2025Q4: 60 shares; 2026Q1: 82 shares; 2026Q2: 152 shares; 2026Q3: 5,213 shares 5,213$14.2K<0.01%+5,061Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 981 shares; 2025Q2: 981 shares; 2025Q3: 1,008 shares; 2025Q4: 1,289 shares; 2026Q1: 1,214 shares; 2026Q2: 1,132 shares; 2026Q3: 621 shares 621$14.2K<0.01%-511Timeline
XISEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,439 shares; 2025Q1: 8,513 shares; 2025Q2: 8,432 shares; 2025Q3: 8,429 shares; 2025Q4: 8,335 shares; 2026Q1: 460 shares; 2026Q2: 464 shares; 2026Q3: 469 shares 469$14.2K<0.01%+5Timeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 915 shares; 2025Q3: 132 shares; 2025Q4: 355 shares; 2026Q1: 223 shares; 2026Q2: 663 shares; 2026Q3: 1,358 shares 1,358$14.2K<0.01%+695Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,063 shares; 2025Q1: 17,592 shares; 2025Q2: 17,592 shares; 2025Q3: 17,668 shares; 2025Q4: 17,617 shares; 2026Q1: 14,448 shares; 2026Q2: 14,355 shares; 2026Q3: 3,036 shares 3,036$14.1K<0.01%-11,319Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 196 shares; 2025Q4: 196 shares; 2026Q1: 50 shares; 2026Q2: not reported; 2026Q3: 505 shares 505$14.1K<0.01%newTimeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,212 shares; 2025Q1: 1,872 shares; 2025Q2: 1,872 shares; 2025Q3: 2,058 shares; 2025Q4: 3,234 shares; 2026Q1: 2,183 shares; 2026Q2: 4,145 shares; 2026Q3: 2,524 shares 2,524$14.1K<0.01%-1,621Timeline
SGUSTAR GROUP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares; 2026Q2: 1,100 shares; 2026Q3: 1,100 shares 1,100$14.1K<0.01%0Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 441 shares; 2025Q3: 461 shares; 2025Q4: 1,825 shares; 2026Q1: 1,130 shares; 2026Q2: 1,510 shares; 2026Q3: 2,508 shares 2,508$14.1K<0.01%+998Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 181 shares; 2025Q1: 36 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 80 shares; 2026Q1: 61 shares; 2026Q2: 100 shares; 2026Q3: 2,563 shares 2,563$14K<0.01%+2,463Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18 shares; 2025Q1: 12 shares; 2025Q2: 151 shares; 2025Q3: 161 shares; 2025Q4: 151 shares; 2026Q1: 202 shares; 2026Q2: 484 shares; 2026Q3: 422 shares 422$14K<0.01%-62Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 54 shares; 2025Q3: 64 shares; 2025Q4: 78 shares; 2026Q1: 124 shares; 2026Q2: 156 shares; 2026Q3: 214 shares 214$14K<0.01%+58Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 209 shares; 2025Q1: 44 shares; 2025Q2: 313 shares; 2025Q3: 513 shares; 2025Q4: 582 shares; 2026Q1: 2,072 shares; 2026Q2: 3,749 shares; 2026Q3: 4,651 shares 4,651$14K<0.01%+902Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 156 shares; 2025Q1: 120 shares; 2025Q2: 105 shares; 2025Q3: 138 shares; 2025Q4: 137 shares; 2026Q1: 160 shares; 2026Q2: 181 shares; 2026Q3: 312 shares 312$13.9K<0.01%+131Timeline
QQQHNEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 540 shares; 2025Q2: 540 shares; 2025Q3: 540 shares; 2025Q4: 540 shares; 2026Q1: 540 shares; 2026Q2: 540 shares; 2026Q3: 250 shares 250$13.9K<0.01%-290Timeline
MADEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares; 2026Q3: 400 shares 400$13.9K<0.01%0Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,180 shares; 2025Q3: 2,430 shares; 2025Q4: 2,510 shares; 2026Q1: 2,430 shares; 2026Q2: 2,704 shares; 2026Q3: 2,499 shares 2,499$13.9K<0.01%-205Timeline
FPROFIDELITY 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: 940 shares; 2026Q1: 940 shares; 2026Q2: 940 shares; 2026Q3: 598 shares 598$13.8K<0.01%-342Timeline
HTBHOMETRUST BANCSHARES 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 shares; 2026Q2: 3,130 shares; 2026Q3: 302 shares 302$13.8K<0.01%-2,828Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 14 shares; 2026Q2: 1,011 shares; 2026Q3: 3,309 shares 3,309$13.8K<0.01%+2,298Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 205 shares; 2025Q1: 205 shares; 2025Q2: 205 shares; 2025Q3: 213 shares; 2025Q4: 326 shares; 2026Q1: 353 shares; 2026Q2: 1,703 shares; 2026Q3: 585 shares 585$13.8K<0.01%-1,118Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 112 shares; 2025Q1: 197 shares; 2025Q2: 63 shares; 2025Q3: 1,790 shares; 2025Q4: 1,900 shares; 2026Q1: 1,968 shares; 2026Q2: 1,996 shares; 2026Q3: 439 shares 439$13.8K<0.01%-1,557Timeline
TGLSTECNOGLASS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 387 shares 387$13.7K<0.01%newTimeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 74 shares; 2025Q1: 74 shares; 2025Q2: 74 shares; 2025Q3: 74 shares; 2025Q4: 74 shares; 2026Q1: 74 shares; 2026Q2: 75 shares; 2026Q3: 336 shares 336$13.7K<0.01%+261Timeline
PEJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 238 shares; 2025Q1: 238 shares; 2025Q2: 238 shares; 2025Q3: 373 shares; 2025Q4: 373 shares; 2026Q1: 220 shares; 2026Q2: 220 shares; 2026Q3: 220 shares 220$13.6K<0.01%0Timeline
LASELASER PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,000 shares; 2026Q2: 18,000 shares; 2026Q3: 16,000 shares 16,000$13.6K<0.01%-2,000Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16 shares; 2025Q4: 321 shares; 2026Q1: 462 shares; 2026Q2: 1,092 shares; 2026Q3: 504 shares 504$13.6K<0.01%-588Timeline
TRNSTRANSCAT 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: 14 shares; 2026Q1: 32 shares; 2026Q2: 66 shares; 2026Q3: 154 shares 154$13.6K<0.01%+88Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3 shares; 2025Q1: 13 shares; 2025Q2: 10 shares; 2025Q3: 12 shares; 2025Q4: 45 shares; 2026Q1: 50 shares; 2026Q2: 46 shares; 2026Q3: 55 shares 55$13.6K<0.01%+9Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,045 shares; 2025Q1: 1,502 shares; 2025Q2: not reported; 2025Q3: 199 shares; 2025Q4: 199 shares; 2026Q1: 245 shares; 2026Q2: 205 shares; 2026Q3: 292 shares 292$13.5K<0.01%+87Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 140 shares; 2026Q1: 174 shares; 2026Q2: 166 shares; 2026Q3: 262 shares 262$13.5K<0.01%+96Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 230 shares; 2025Q1: 281 shares; 2025Q2: 118 shares; 2025Q3: 100 shares; 2025Q4: 132 shares; 2026Q1: 125 shares; 2026Q2: 1,057 shares; 2026Q3: 87 shares 87$13.5K<0.01%-970Timeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 14,565 shares; 2025Q2: 14,661 shares; 2025Q3: 14,694 shares; 2025Q4: 14,727 shares; 2026Q1: 14,763 shares; 2026Q2: 6,878 shares; 2026Q3: 5,820 shares 5,820$13.5K<0.01%-1,058Timeline
FSCSFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 380 shares; 2026Q1: 380 shares; 2026Q2: 380 shares; 2026Q3: 380 shares 380$13.5K<0.01%0Timeline
AQWAGLOBAL 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: 750 shares; 2026Q2: 750 shares; 2026Q3: 750 shares 750$13.5K<0.01%0Timeline
WCBRWISDOMTREE 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: 87 shares; 2026Q1: 294 shares; 2026Q2: 294 shares; 2026Q3: 294 shares 294$13.5K<0.01%0Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 93 shares; 2025Q1: 6,643 shares; 2025Q2: 6,460 shares; 2025Q3: 6,482 shares; 2025Q4: 152 shares; 2026Q1: 246 shares; 2026Q2: 308 shares; 2026Q3: 532 shares 532$13.4K<0.01%+224Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 456 shares; 2025Q3: 93 shares; 2025Q4: 343 shares; 2026Q1: 304 shares; 2026Q2: 288 shares; 2026Q3: 321 shares 321$13.4K<0.01%+33Timeline
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,500 shares; 2026Q3: 1,539 shares 1,539$13.4K<0.01%+39Timeline
FCLDFIDELITY 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: 150 shares; 2026Q3: 300 shares 300$13.4K<0.01%+150Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59 shares; 2026Q1: 32 shares; 2026Q2: 27 shares; 2026Q3: 39 shares 39$13.4K<0.01%+12Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,355 shares; 2025Q4: 332 shares; 2026Q1: 943 shares; 2026Q2: 902 shares; 2026Q3: 521 shares 521$13.4K<0.01%-381Timeline
WTREWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,098 shares; 2025Q2: 1,098 shares; 2025Q3: 1,098 shares; 2025Q4: 1,098 shares; 2026Q1: 1,098 shares; 2026Q2: 598 shares; 2026Q3: 598 shares 598$13.3K<0.01%0Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13 shares; 2025Q1: 90 shares; 2025Q2: 14 shares; 2025Q3: 302 shares; 2025Q4: 241 shares; 2026Q1: 432 shares; 2026Q2: 231 shares; 2026Q3: 251 shares 251$13.3K<0.01%+20Timeline
ETHUVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 216 shares; 2025Q4: 444 shares; 2026Q1: 451 shares; 2026Q2: 444 shares; 2026Q3: 444 shares 444$13.3K<0.01%0Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 257 shares; 2025Q1: 209 shares; 2025Q2: 102 shares; 2025Q3: 187 shares; 2025Q4: 250 shares; 2026Q1: 284 shares; 2026Q2: 262 shares; 2026Q3: 338 shares 338$13.2K<0.01%+76Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15 shares; 2025Q4: 20 shares; 2026Q1: 251 shares; 2026Q2: 256 shares; 2026Q3: 317 shares 317$13.2K<0.01%+61Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1 shares; 2025Q1: 2 shares; 2025Q2: 1,174 shares; 2025Q3: 935 shares; 2025Q4: 209 shares; 2026Q1: 90 shares; 2026Q2: 67 shares; 2026Q3: 107 shares 107$13.2K<0.01%+40Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4 shares; 2025Q1: 5 shares; 2025Q2: 9 shares; 2025Q3: 42 shares; 2025Q4: 90 shares; 2026Q1: 184 shares; 2026Q2: 279 shares; 2026Q3: 451 shares 451$13.2K<0.01%+172Timeline
SSUSSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 234 shares; 2026Q3: 234 shares 234$13.1K<0.01%0Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 878 shares; 2025Q1: 878 shares; 2025Q2: 878 shares; 2025Q3: 878 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 253 shares; 2026Q3: 1,125 shares 1,125$13K<0.01%+872Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13 shares; 2025Q1: 5 shares; 2025Q2: 40 shares; 2025Q3: 61 shares; 2025Q4: 264 shares; 2026Q1: 264 shares; 2026Q2: 232 shares; 2026Q3: 530 shares 530$13K<0.01%+298Timeline
QMOMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 180 shares; 2025Q4: 180 shares; 2026Q1: 180 shares; 2026Q2: 180 shares; 2026Q3: 180 shares 180$13K<0.01%0Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,454 shares; 2025Q4: 623 shares; 2026Q1: 623 shares; 2026Q2: 523 shares; 2026Q3: 1,214 shares 1,214$13K<0.01%+691Timeline
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,008 shares; 2025Q4: 2,008 shares; 2026Q1: 2,008 shares; 2026Q2: 3,008 shares; 2026Q3: 3,008 shares 3,008$12.9K<0.01%0Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares; 2026Q2: 1,100 shares; 2026Q3: 1,100 shares 1,100$12.9K<0.01%0Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 266 shares; 2025Q1: 266 shares; 2025Q2: 266 shares; 2025Q3: 266 shares; 2025Q4: 1,788 shares; 2026Q1: 2,838 shares; 2026Q2: 2,572 shares; 2026Q3: 1,522 shares 1,522$12.9K<0.01%-1,050Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 120 shares; 2026Q3: 350 shares 350$12.8K<0.01%+230Timeline
NUWNUVEEN AMT-FREE MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 967 shares; 2025Q2: 967 shares; 2025Q3: 967 shares; 2025Q4: 967 shares; 2026Q1: 5,167 shares; 2026Q2: 967 shares; 2026Q3: 967 shares 967$12.8K<0.01%0Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 528 shares; 2025Q1: 225 shares; 2025Q2: 1,660 shares; 2025Q3: 1,960 shares; 2025Q4: 1,942 shares; 2026Q1: 2,308 shares; 2026Q2: 2,979 shares; 2026Q3: 2,608 shares 2,608$12.8K<0.01%-371Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26 shares; 2025Q1: 51 shares; 2025Q2: 28 shares; 2025Q3: 29 shares; 2025Q4: 39 shares; 2026Q1: 58 shares; 2026Q2: 302 shares; 2026Q3: 282 shares 282$12.8K<0.01%-20Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 310 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37 shares; 2025Q4: 1,213 shares; 2026Q1: 308 shares; 2026Q2: 2,819 shares; 2026Q3: 429 shares 429$12.8K<0.01%-2,390Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 256 shares; 2025Q1: 256 shares; 2025Q2: 748 shares; 2025Q3: 569 shares; 2025Q4: 8,596 shares; 2026Q1: 8,932 shares; 2026Q2: 2,985 shares; 2026Q3: 10,823 shares 10,823$12.8K<0.01%+7,838Timeline
BOTJBANK OF THE JAMES FINL GP 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: 476 shares; 2026Q1: 476 shares; 2026Q2: 476 shares; 2026Q3: 476 shares 476$12.8K<0.01%0Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 8 shares; 2025Q4: 176 shares; 2026Q1: 186 shares; 2026Q2: 226 shares; 2026Q3: 263 shares 263$12.7K<0.01%+37Timeline
VCXFUNDRISE INNOVATION FD LLCQuarterly shares; oldest to newest; 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: 715 shares; 2026Q3: 429 shares 429$12.7K<0.01%-286Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13 shares; 2025Q1: 13 shares; 2025Q2: 14 shares; 2025Q3: 21 shares; 2025Q4: 97 shares; 2026Q1: 102 shares; 2026Q2: 67 shares; 2026Q3: 57 shares 57$12.6K<0.01%-10Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 159 shares; 2025Q1: 859 shares; 2025Q2: 571 shares; 2025Q3: 586 shares; 2025Q4: 219 shares; 2026Q1: 252 shares; 2026Q2: 331 shares; 2026Q3: 425 shares 425$12.6K<0.01%+94Timeline
CTRICENTURI HOLDINGS 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: 77 shares; 2026Q1: 122 shares; 2026Q2: 272 shares; 2026Q3: 627 shares 627$12.6K<0.01%+355Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 274 shares; 2025Q1: not reported; 2025Q2: 142 shares; 2025Q3: 206 shares; 2025Q4: 311 shares; 2026Q1: 103,566 shares; 2026Q2: 94,501 shares; 2026Q3: 1,126 shares 1,126$12.5K<0.01%-93,375Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19 shares; 2025Q1: 5 shares; 2025Q2: 5,257 shares; 2025Q3: 5,399 shares; 2025Q4: 4,808 shares; 2026Q1: 4,631 shares; 2026Q2: 4,784 shares; 2026Q3: 4,359 shares 4,359$12.5K<0.01%-425Timeline
QNTQUANTINUUM 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: 260 shares 260$12.5K<0.01%newTimeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52 shares; 2025Q1: 262 shares; 2025Q2: 59 shares; 2025Q3: 97 shares; 2025Q4: 137 shares; 2026Q1: 124 shares; 2026Q2: 122 shares; 2026Q3: 104 shares 104$12.5K<0.01%-18Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares; 2026Q2: 128 shares; 2026Q3: 307 shares 307$12.5K<0.01%+179Timeline
GSJYGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 224 shares 224$12.5K<0.01%newTimeline
FIGFIGMA 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: 1,153 shares; 2026Q1: 575 shares; 2026Q2: 610 shares; 2026Q3: 591 shares 591$12.4K<0.01%-19Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 395 shares; 2025Q1: 395 shares; 2025Q2: 375 shares; 2025Q3: 532 shares; 2025Q4: 588 shares; 2026Q1: 596 shares; 2026Q2: 1,012 shares; 2026Q3: 947 shares 947$12.4K<0.01%-65Timeline
NVDUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 85 shares; 2025Q2: 85 shares; 2025Q3: 85 shares; 2025Q4: 85 shares; 2026Q1: 85 shares; 2026Q2: 85 shares; 2026Q3: 85 shares 85$12.4K<0.01%0Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 359 shares; 2025Q1: 1,920 shares; 2025Q2: 1,618 shares; 2025Q3: 1,739 shares; 2025Q4: 1,865 shares; 2026Q1: 1,110 shares; 2026Q2: 187 shares; 2026Q3: 549 shares 549$12.3K<0.01%+362Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17 shares; 2025Q1: 10 shares; 2025Q2: 38 shares; 2025Q3: 376 shares; 2025Q4: 1,154 shares; 2026Q1: 1,041 shares; 2026Q2: 715 shares; 2026Q3: 774 shares 774$12.3K<0.01%+59Timeline
SCCRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 505 shares 505$12.3K<0.01%newTimeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 96 shares; 2025Q1: 76 shares; 2025Q2: 56 shares; 2025Q3: 67 shares; 2025Q4: 87 shares; 2026Q1: 306 shares; 2026Q2: 333 shares; 2026Q3: 438 shares 438$12.2K<0.01%+105Timeline
FFTYCAPITAL-FORCE 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: 350 shares; 2026Q3: 350 shares 350$12.2K<0.01%0Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,555 shares; 2025Q1: 1,212 shares; 2025Q2: 13,700 shares; 2025Q3: 49,567 shares; 2025Q4: 36,693 shares; 2026Q1: 5,788 shares; 2026Q2: 5,868 shares; 2026Q3: 6,280 shares 6,280$12.2K<0.01%+412Timeline
AMRNAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27 shares; 2025Q3: 937 shares; 2025Q4: 942 shares; 2026Q1: 962 shares; 2026Q2: 958 shares; 2026Q3: 937 shares 937$12.2K<0.01%-21Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 8 shares; 2026Q1: 17 shares; 2026Q2: 68 shares; 2026Q3: 304 shares 304$12.2K<0.01%+236Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 136 shares; 2025Q1: 142 shares; 2025Q2: 252 shares; 2025Q3: 751 shares; 2025Q4: 316 shares; 2026Q1: 339 shares; 2026Q2: 307 shares; 2026Q3: 312 shares 312$12.1K<0.01%+5Timeline
FITZTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 471 shares 471$12.1K<0.01%newTimeline
VNAMGLOBAL 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: 1,170 shares; 2026Q1: 1,170 shares; 2026Q2: 500 shares; 2026Q3: 500 shares 500$12.1K<0.01%0Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,194 shares; 2025Q1: 12,605 shares; 2025Q2: 4,389 shares; 2025Q3: 2,319 shares; 2025Q4: 2,371 shares; 2026Q1: 2,562 shares; 2026Q2: 1,626 shares; 2026Q3: 1,175 shares 1,175$12.1K<0.01%-451Timeline
GXRPGRAYSCALE XRP TR 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: 20 shares; 2026Q1: 20 shares; 2026Q2: 933 shares; 2026Q3: 419 shares 419$12.1K<0.01%-514Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 528 shares; 2025Q4: 637 shares; 2026Q1: 637 shares; 2026Q2: 637 shares; 2026Q3: 637 shares 637$12.1K<0.01%0Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29 shares; 2025Q3: 2,510 shares; 2025Q4: 1,864 shares; 2026Q1: 3,739 shares; 2026Q2: 4,582 shares; 2026Q3: 4,197 shares 4,197$12K<0.01%-385Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5 shares; 2025Q4: not reported; 2026Q1: 8 shares; 2026Q2: 37 shares; 2026Q3: 102 shares 102$12K<0.01%+65Timeline
HAILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 353 shares; 2025Q1: 336 shares; 2025Q2: 352 shares; 2025Q3: 320 shares; 2025Q4: 305 shares; 2026Q1: 341 shares; 2026Q2: 341 shares; 2026Q3: 354 shares 354$12K<0.01%+13Timeline
KYIVKYIVSTAR GROUP 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: 1,689 shares; 2026Q1: not reported; 2026Q2: 651 shares; 2026Q3: 974 shares 974$12K<0.01%+323Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 629 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 617 shares; 2025Q4: 617 shares; 2026Q1: 617 shares; 2026Q2: 617 shares; 2026Q3: 617 shares 617$12K<0.01%0Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63 shares; 2025Q4: 1,241 shares; 2026Q1: 1,325 shares; 2026Q2: 1,141 shares; 2026Q3: 1,509 shares 1,509$12K<0.01%+368Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22 shares; 2025Q1: 21 shares; 2025Q2: 21 shares; 2025Q3: 58 shares; 2025Q4: 62 shares; 2026Q1: 64 shares; 2026Q2: 81 shares; 2026Q3: 51 shares 51$12K<0.01%-30Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50 shares; 2025Q3: 486 shares; 2025Q4: 1,308 shares; 2026Q1: 1,253 shares; 2026Q2: 543 shares; 2026Q3: 330 shares 330$12K<0.01%-213Timeline
ESEAEUROSEAS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89 shares; 2025Q3: 89 shares; 2025Q4: 89 shares; 2026Q1: 89 shares; 2026Q2: 98 shares; 2026Q3: 168 shares 168$12K<0.01%+70Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 9 shares; 2025Q4: 9 shares; 2026Q1: 24 shares; 2026Q2: 144 shares; 2026Q3: 196 shares 196$12K<0.01%+52Timeline
GGZGABELLI GLOBAL SMALL & MID CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 776 shares 776$12K<0.01%newTimeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 365 shares; 2025Q4: 527 shares; 2026Q1: 522 shares; 2026Q2: 499 shares; 2026Q3: 673 shares 673$12K<0.01%+174Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 57 shares; 2025Q2: 57 shares; 2025Q3: 118 shares; 2025Q4: 327 shares; 2026Q1: 167 shares; 2026Q2: 240 shares; 2026Q3: 361 shares 361$12K<0.01%+121Timeline
EBIZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 428 shares 428$11.9K<0.01%newTimeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 159 shares; 2025Q1: 0 shares; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 145 shares; 2026Q1: 274 shares; 2026Q2: 404 shares; 2026Q3: 402 shares 402$11.9K<0.01%-2Timeline
LTRXLANTRONIX 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: 18 shares; 2026Q2: 18 shares; 2026Q3: 1,644 shares 1,644$11.9K<0.01%+1,626Timeline
INDLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200 shares; 2026Q3: 300 shares 300$11.9K<0.01%+100Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 138 shares 138$11.8K<0.01%newTimeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 87 shares; 2025Q1: 84 shares; 2025Q2: 241 shares; 2025Q3: 262 shares; 2025Q4: 466 shares; 2026Q1: 394 shares; 2026Q2: 462 shares; 2026Q3: 463 shares 463$11.8K<0.01%+1Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,826 shares; 2025Q4: 1,441 shares; 2026Q1: 1,276 shares; 2026Q2: 2,418 shares; 2026Q3: 2,213 shares 2,213$11.8K<0.01%-205Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 195 shares; 2026Q1: 195 shares; 2026Q2: 195 shares; 2026Q3: 195 shares 195$11.8K<0.01%0Timeline
GLIBKLIBERTY CAP 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: 82 shares; 2026Q1: 128 shares; 2026Q2: 18 shares; 2026Q3: 508 shares 508$11.8K<0.01%+490Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,063 shares; 2025Q1: not reported; 2025Q2: 56,239 shares; 2025Q3: 54,439 shares; 2025Q4: 53,327 shares; 2026Q1: 770 shares; 2026Q2: 779 shares; 2026Q3: 789 shares 789$11.8K<0.01%+10Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 116 shares; 2025Q3: 135 shares; 2025Q4: 328 shares; 2026Q1: 329 shares; 2026Q2: 329 shares; 2026Q3: 408 shares 408$11.7K<0.01%+79Timeline
ETOEATON VANCE TAX-ADVANTAGED GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 450 shares; 2025Q4: 450 shares; 2026Q1: 450 shares; 2026Q2: 385 shares; 2026Q3: 385 shares 385$11.7K<0.01%0Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 515 shares; 2025Q1: 515 shares; 2025Q2: 2,790 shares; 2025Q3: 622 shares; 2025Q4: 3,377 shares; 2026Q1: 976 shares; 2026Q2: 1,328 shares; 2026Q3: 1,518 shares 1,518$11.7K<0.01%+190Timeline
IMVPINVESCO INDIA EXCHANGE-TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 820 shares; 2025Q4: 2,550 shares; 2026Q1: 1,521 shares; 2026Q2: 1,023 shares; 2026Q3: 625 shares 625$11.7K<0.01%-398Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 154 shares; 2025Q1: 918 shares; 2025Q2: 868 shares; 2025Q3: 888 shares; 2025Q4: 888 shares; 2026Q1: 909 shares; 2026Q2: 1,126 shares; 2026Q3: 1,920 shares 1,920$11.7K<0.01%+794Timeline
FRVOFERVO ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 857 shares 857$11.6K<0.01%newTimeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,301 shares; 2025Q1: 653 shares; 2025Q2: 599 shares; 2025Q3: 223 shares; 2025Q4: 240 shares; 2026Q1: 288 shares; 2026Q2: 265 shares; 2026Q3: 231 shares 231$11.6K<0.01%-34Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2 shares; 2025Q1: 1 shares; 2025Q2: 2 shares; 2025Q3: 13 shares; 2025Q4: 23 shares; 2026Q1: 82 shares; 2026Q2: 145 shares; 2026Q3: 201 shares 201$11.6K<0.01%+56Timeline
BRCCBRC 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: 1,273 shares 1,273$11.5K<0.01%newTimeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 75 shares; 2025Q1: 75 shares; 2025Q2: not reported; 2025Q3: 10 shares; 2025Q4: 124 shares; 2026Q1: 165 shares; 2026Q2: 373 shares; 2026Q3: 859 shares 859$11.5K<0.01%+486Timeline
KARDKARDIGAN 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: 780 shares 780$11.5K<0.01%newTimeline
GSBCGREAT SOUTHN 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: 125 shares; 2026Q1: 92 shares; 2026Q2: 89 shares; 2026Q3: 149 shares 149$11.5K<0.01%+60Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 398 shares; 2025Q1: 474 shares; 2025Q2: 737 shares; 2025Q3: 539 shares; 2025Q4: 845 shares; 2026Q1: 317 shares; 2026Q2: 1,964 shares; 2026Q3: 792 shares 792$11.5K<0.01%-1,172Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,481 shares; 2025Q4: 2,680 shares; 2026Q1: 2,945 shares; 2026Q2: 4,189 shares; 2026Q3: 2,806 shares 2,806$11.4K<0.01%-1,383Timeline
ILOWAB 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: 315 shares; 2025Q4: 516 shares; 2026Q1: 250 shares; 2026Q2: 300 shares; 2026Q3: 250 shares 250$11.4K<0.01%-50Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 40,454 shares; 2025Q2: 35,159 shares; 2025Q3: 24,806 shares; 2025Q4: 25,954 shares; 2026Q1: 1,465 shares; 2026Q2: 7,055 shares; 2026Q3: 301 shares 301$11.4K<0.01%-6,754Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 14 shares; 2025Q4: 57 shares; 2026Q1: 117 shares; 2026Q2: 561 shares; 2026Q3: 215 shares 215$11.4K<0.01%-346Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 997 shares; 2025Q1: 1,215 shares; 2025Q2: 653 shares; 2025Q3: 611 shares; 2025Q4: 1,560 shares; 2026Q1: 1,295 shares; 2026Q2: 1,406 shares; 2026Q3: 1,247 shares 1,247$11.4K<0.01%-159Timeline
HPPHUDSON PACIFIC PROPERTIES 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: 34 shares; 2026Q1: 140 shares; 2026Q2: 791 shares; 2026Q3: 985 shares 985$11.4K<0.01%+194Timeline

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