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INDEPENDENT FINANCIAL GROUP, LLC

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13F filer, CIK 275484, SAN DIEGO, CA

INDEPENDENT FINANCIAL GROUP, LLC reported $5,512,556,482 across 1,579 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 24.61% of the portfolio.

Accepted , ingested 13F-HR 0000275484-26-000032

Period
2026-09-30
Reported value
$5.51B
Holdings
1,579
Top 10 weight
24.61%
New
156
Sold out
123

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRWDadded+76,244$20.2M
SNTHadded+430,219$12.7M
ICSHnew+249,372$12.6M
XOMnew+77,044$12.5M
SNTQnew+351,147$8.7M

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
XOMexited-76,288-$10.4M
SNDKreduced-4,577-$7.96M
AVGOreduced-17,940-$6.3M
IYMreduced-26,675-$4.75M
AMDreduced-7,368-$4.51M

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 0000275484-26-000032, largest first. % of portfolio is the value over $5,512,556,482, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,640 shares; 2025Q2: not reported; 2025Q3: 7,760 shares; 2025Q4: 13,779 shares; 2026Q1: 13,781 shares; 2026Q2: 35,930 shares; 2026Q3: 34,586 shares 34,586$1.75M0.03%-1,344Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 103,275 shares; 2025Q1: 107,784 shares; 2025Q2: 105,550 shares; 2025Q3: 104,852 shares; 2025Q4: 105,865 shares; 2026Q1: 119,102 shares; 2026Q2: 117,102 shares; 2026Q3: 78,929 shares 78,929$1.74M0.03%-38,173Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,725 shares; 2025Q1: 12,604 shares; 2025Q2: 17,265 shares; 2025Q3: 11,131 shares; 2025Q4: 10,708 shares; 2026Q1: 10,789 shares; 2026Q2: 11,214 shares; 2026Q3: 11,695 shares 11,695$1.74M0.03%+481Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 117,619 shares; 2025Q1: 117,678 shares; 2025Q2: 105,139 shares; 2025Q3: 114,290 shares; 2025Q4: 96,710 shares; 2026Q1: 93,244 shares; 2026Q2: 67,303 shares; 2026Q3: 157,718 shares 157,718$1.74M0.03%+90,415Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,809 shares; 2025Q3: not reported; 2025Q4: 7,800 shares; 2026Q1: 17,706 shares; 2026Q2: 13,029 shares; 2026Q3: 14,083 shares 14,083$1.73M0.03%+1,054Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,698 shares; 2025Q3: 5,045 shares; 2025Q4: 10,960 shares; 2026Q1: 9,897 shares; 2026Q2: 19,950 shares; 2026Q3: 20,414 shares 20,414$1.73M0.03%+464Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,395 shares; 2025Q1: 4,443 shares; 2025Q2: 4,135 shares; 2025Q3: 4,018 shares; 2025Q4: 4,240 shares; 2026Q1: 5,862 shares; 2026Q2: 4,730 shares; 2026Q3: 4,433 shares 4,433$1.72M0.03%-297Timeline
DBLDOUBLELINE OPPORTUNISTIC CRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 129,650 shares; 2025Q1: 142,175 shares; 2025Q2: 156,595 shares; 2025Q3: 149,485 shares; 2025Q4: 147,800 shares; 2026Q1: 142,900 shares; 2026Q2: 139,250 shares; 2026Q3: 126,600 shares 126,600$1.72M0.03%-12,650Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,173 shares; 2025Q1: 13,845 shares; 2025Q2: 20,017 shares; 2025Q3: 17,664 shares; 2025Q4: 17,788 shares; 2026Q1: 16,742 shares; 2026Q2: 16,507 shares; 2026Q3: 18,352 shares 18,352$1.71M0.03%+1,845Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,221 shares; 2025Q1: 57,421 shares; 2025Q2: 57,895 shares; 2025Q3: 57,357 shares; 2025Q4: 59,311 shares; 2026Q1: 65,541 shares; 2026Q2: 69,176 shares; 2026Q3: 95,126 shares 95,126$1.71M0.03%+25,950Timeline
GPIXGOLDMAN 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: 7,403 shares; 2026Q3: 30,647 shares 30,647$1.71M0.03%+23,244Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,574 shares; 2025Q1: 5,531 shares; 2025Q2: 5,416 shares; 2025Q3: 5,219 shares; 2025Q4: 4,840 shares; 2026Q1: 4,509 shares; 2026Q2: 4,183 shares; 2026Q3: 3,944 shares 3,944$1.7M0.03%-239Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,615 shares; 2025Q1: 11,850 shares; 2025Q2: 12,475 shares; 2025Q3: 12,909 shares; 2025Q4: 18,753 shares; 2026Q1: 14,217 shares; 2026Q2: 13,960 shares; 2026Q3: 41,491 shares 41,491$1.7M0.03%+27,531Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,125 shares; 2025Q1: 55,467 shares; 2025Q2: 58,924 shares; 2025Q3: 70,363 shares; 2025Q4: 71,326 shares; 2026Q1: 73,359 shares; 2026Q2: 108,672 shares; 2026Q3: 113,395 shares 113,395$1.69M0.03%+4,723Timeline
DDFAINNOVATOR 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: 47,823 shares; 2026Q3: 82,076 shares 82,076$1.69M0.03%+34,253Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,531 shares; 2025Q1: 11,314 shares; 2025Q2: 17,229 shares; 2025Q3: 20,042 shares; 2025Q4: 28,696 shares; 2026Q1: 31,334 shares; 2026Q2: 30,668 shares; 2026Q3: 36,008 shares 36,008$1.69M0.03%+5,340Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,267 shares; 2025Q1: 9,316 shares; 2025Q2: 14,023 shares; 2025Q3: 14,258 shares; 2025Q4: 16,161 shares; 2026Q1: 18,030 shares; 2026Q2: 21,303 shares; 2026Q3: 26,056 shares 26,056$1.68M0.03%+4,753Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,175 shares; 2025Q1: 2,328 shares; 2025Q2: 2,458 shares; 2025Q3: 2,773 shares; 2025Q4: 3,876 shares; 2026Q1: 3,413 shares; 2026Q2: 5,988 shares; 2026Q3: 5,946 shares 5,946$1.68M0.03%-42Timeline
DUKZNORTHERN LIGHTS FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,072 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,810 shares; 2026Q1: 49,363 shares; 2026Q2: 64,726 shares; 2026Q3: 67,639 shares 67,639$1.67M0.03%+2,913Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,249 shares; 2025Q1: 1,273 shares; 2025Q2: 1,530 shares; 2025Q3: 1,566 shares; 2025Q4: 2,915 shares; 2026Q1: 3,019 shares; 2026Q2: 3,111 shares; 2026Q3: 3,443 shares 3,443$1.66M0.03%+332Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,484 shares; 2025Q1: 13,088 shares; 2025Q2: 15,458 shares; 2025Q3: 16,294 shares; 2025Q4: 16,974 shares; 2026Q1: 36,128 shares; 2026Q2: 17,726 shares; 2026Q3: 18,221 shares 18,221$1.66M0.03%+495Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,040 shares; 2025Q1: 171,741 shares; 2025Q2: 197,825 shares; 2025Q3: 192,793 shares; 2025Q4: 216,291 shares; 2026Q1: 73,318 shares; 2026Q2: 89,006 shares; 2026Q3: 74,780 shares 74,780$1.64M0.03%-14,226Timeline
VGSHVANGUARD SCOTTSDALE 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: 4,468 shares; 2026Q1: 27,982 shares; 2026Q2: 16,816 shares; 2026Q3: 28,342 shares 28,342$1.63M0.03%+11,526Timeline
DDFOINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,538 shares; 2026Q1: 44,271 shares; 2026Q2: 40,264 shares; 2026Q3: 71,003 shares 71,003$1.63M0.03%+30,739Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,052 shares; 2025Q1: not reported; 2025Q2: 2,248 shares; 2025Q3: not reported; 2025Q4: 4,206 shares; 2026Q1: 3,315 shares; 2026Q2: 3,544 shares; 2026Q3: 5,557 shares 5,557$1.63M0.03%+2,013Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,517 shares; 2025Q1: 4,339 shares; 2025Q2: 4,286 shares; 2025Q3: 4,423 shares; 2025Q4: 4,739 shares; 2026Q1: 4,749 shares; 2026Q2: 5,968 shares; 2026Q3: 6,499 shares 6,499$1.61M0.03%+531Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 151,068 shares; 2025Q1: 234,847 shares; 2025Q2: 191,568 shares; 2025Q3: 189,537 shares; 2025Q4: 196,319 shares; 2026Q1: 203,305 shares; 2026Q2: 169,347 shares; 2026Q3: 153,478 shares 153,478$1.61M0.03%-15,869Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,070 shares; 2025Q1: 38,565 shares; 2025Q2: 42,865 shares; 2025Q3: 39,957 shares; 2025Q4: 37,807 shares; 2026Q1: 33,296 shares; 2026Q2: 32,897 shares; 2026Q3: 32,164 shares 32,164$1.61M0.03%-733Timeline
NYSXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,386 shares; 2026Q3: 12,179 shares 12,179$1.6M0.03%+2,793Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,647 shares; 2025Q1: 1,861 shares; 2025Q2: 3,706 shares; 2025Q3: 3,126 shares; 2025Q4: 3,101 shares; 2026Q1: 2,475 shares; 2026Q2: 3,230 shares; 2026Q3: 4,532 shares 4,532$1.58M0.03%+1,302Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,329 shares; 2025Q1: 22,315 shares; 2025Q2: 9,287 shares; 2025Q3: 16,097 shares; 2025Q4: 20,628 shares; 2026Q1: 29,043 shares; 2026Q2: 30,860 shares; 2026Q3: 39,509 shares 39,509$1.57M0.03%+8,649Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,822 shares; 2025Q1: 3,102 shares; 2025Q2: 3,442 shares; 2025Q3: 3,907 shares; 2025Q4: 3,709 shares; 2026Q1: 3,254 shares; 2026Q2: 3,999 shares; 2026Q3: 4,314 shares 4,314$1.57M0.03%+315Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,032 shares; 2025Q1: 8,376 shares; 2025Q2: 8,399 shares; 2025Q3: 8,643 shares; 2025Q4: 10,656 shares; 2026Q1: 8,302 shares; 2026Q2: 9,011 shares; 2026Q3: 9,384 shares 9,384$1.57M0.03%+373Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,119 shares; 2025Q1: 17,063 shares; 2025Q2: 16,960 shares; 2025Q3: 17,217 shares; 2025Q4: 17,637 shares; 2026Q1: 17,507 shares; 2026Q2: 15,544 shares; 2026Q3: 15,411 shares 15,411$1.56M0.03%-133Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,999 shares; 2025Q1: 2,054 shares; 2025Q2: 2,687 shares; 2025Q3: 3,072 shares; 2025Q4: 3,015 shares; 2026Q1: 3,270 shares; 2026Q2: 3,905 shares; 2026Q3: 5,657 shares 5,657$1.55M0.03%+1,752Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,482 shares; 2025Q1: 1,478 shares; 2025Q2: 1,564 shares; 2025Q3: 1,589 shares; 2025Q4: 2,698 shares; 2026Q1: 2,755 shares; 2026Q2: 2,965 shares; 2026Q3: 3,261 shares 3,261$1.55M0.03%+296Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,678 shares; 2025Q1: 2,529 shares; 2025Q2: 2,741 shares; 2025Q3: 2,518 shares; 2025Q4: 2,978 shares; 2026Q1: 2,935 shares; 2026Q2: 4,284 shares; 2026Q3: 3,145 shares 3,145$1.55M0.03%-1,139Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,706 shares; 2025Q1: 42,938 shares; 2025Q2: 40,244 shares; 2025Q3: 39,897 shares; 2025Q4: 36,207 shares; 2026Q1: 36,149 shares; 2026Q2: 33,981 shares; 2026Q3: 33,829 shares 33,829$1.54M0.03%-152Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,672 shares; 2025Q1: 11,625 shares; 2025Q2: 12,236 shares; 2025Q3: 13,077 shares; 2025Q4: 13,373 shares; 2026Q1: 11,200 shares; 2026Q2: 11,581 shares; 2026Q3: 11,817 shares 11,817$1.54M0.03%+236Timeline
PKBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,446 shares; 2025Q1: 11,200 shares; 2025Q2: 11,200 shares; 2025Q3: 13,278 shares; 2025Q4: 14,214 shares; 2026Q1: 19,773 shares; 2026Q2: 20,675 shares; 2026Q3: 16,850 shares 16,850$1.53M0.03%-3,825Timeline
FRDMEA 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: 17,222 shares; 2026Q2: 28,790 shares; 2026Q3: 21,753 shares 21,753$1.52M0.03%-7,037Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 116,707 shares; 2025Q1: 117,467 shares; 2025Q2: 117,396 shares; 2025Q3: 116,610 shares; 2025Q4: 115,883 shares; 2026Q1: 131,042 shares; 2026Q2: 117,638 shares; 2026Q3: 125,928 shares 125,928$1.52M0.03%+8,290Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,082 shares; 2025Q1: 5,847 shares; 2025Q2: 22,475 shares; 2025Q3: 26,708 shares; 2025Q4: 19,544 shares; 2026Q1: 21,078 shares; 2026Q2: 16,929 shares; 2026Q3: 16,447 shares 16,447$1.52M0.03%-482Timeline
SAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 97,939 shares; 2025Q1: 97,939 shares; 2025Q2: 97,902 shares; 2025Q3: 59,049 shares; 2025Q4: 59,049 shares; 2026Q1: 59,049 shares; 2026Q2: 55,464 shares; 2026Q3: 55,505 shares 55,505$1.51M0.03%+41Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,460 shares; 2025Q1: 34,178 shares; 2025Q2: 21,268 shares; 2025Q3: 21,268 shares; 2025Q4: 21,940 shares; 2026Q1: 30,970 shares; 2026Q2: 30,360 shares; 2026Q3: 30,593 shares 30,593$1.5M0.03%+233Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,810 shares; 2025Q1: 8,718 shares; 2025Q2: 9,685 shares; 2025Q3: 8,949 shares; 2025Q4: 10,336 shares; 2026Q1: 10,494 shares; 2026Q2: 9,659 shares; 2026Q3: 9,846 shares 9,846$1.5M0.03%+187Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,348 shares; 2025Q1: 29,462 shares; 2025Q2: 32,469 shares; 2025Q3: 35,075 shares; 2025Q4: 37,858 shares; 2026Q1: 35,729 shares; 2026Q2: 34,393 shares; 2026Q3: 33,726 shares 33,726$1.5M0.03%-667Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 285,987 shares; 2025Q1: 271,848 shares; 2025Q2: 267,193 shares; 2025Q3: 264,142 shares; 2025Q4: 258,517 shares; 2026Q1: 257,478 shares; 2026Q2: 198,391 shares; 2026Q3: 180,859 shares 180,859$1.49M0.03%-17,532Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,391 shares; 2025Q1: 54,067 shares; 2025Q2: 54,494 shares; 2025Q3: 56,829 shares; 2025Q4: 51,723 shares; 2026Q1: 50,211 shares; 2026Q2: 54,327 shares; 2026Q3: 54,202 shares 54,202$1.49M0.03%-125Timeline
TOUST ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,750 shares; 2025Q4: 77,937 shares; 2026Q1: 83,347 shares; 2026Q2: 38,637 shares; 2026Q3: 38,615 shares 38,615$1.48M0.03%-22Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,780 shares; 2025Q1: 11,001 shares; 2025Q2: 11,404 shares; 2025Q3: 11,866 shares; 2025Q4: 11,695 shares; 2026Q1: 12,173 shares; 2026Q2: 13,086 shares; 2026Q3: 13,835 shares 13,835$1.48M0.03%+749Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,166 shares; 2025Q1: 9,650 shares; 2025Q2: 13,918 shares; 2025Q3: 25,268 shares; 2025Q4: 13,893 shares; 2026Q1: 14,788 shares; 2026Q2: 19,389 shares; 2026Q3: 35,799 shares 35,799$1.47M0.03%+16,410Timeline
AGNGGLOBAL 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: 9,571 shares; 2026Q1: 49,879 shares; 2026Q2: 54,765 shares; 2026Q3: 39,761 shares 39,761$1.46M0.03%-15,004Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,408 shares; 2026Q1: 107,950 shares; 2026Q2: 141,967 shares; 2026Q3: 143,067 shares 143,067$1.45M0.03%+1,100Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 117,305 shares; 2025Q1: 126,424 shares; 2025Q2: 126,269 shares; 2025Q3: 124,502 shares; 2025Q4: 125,564 shares; 2026Q1: 124,157 shares; 2026Q2: 125,668 shares; 2026Q3: 122,268 shares 122,268$1.45M0.03%-3,400Timeline
KJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,776 shares; 2025Q1: 45,439 shares; 2025Q2: 48,116 shares; 2025Q3: 47,034 shares; 2025Q4: 46,053 shares; 2026Q1: 46,053 shares; 2026Q2: 43,962 shares; 2026Q3: 43,962 shares 43,962$1.45M0.03%0Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,013 shares; 2025Q1: 93,221 shares; 2025Q2: 54,993 shares; 2025Q3: 49,583 shares; 2025Q4: 44,226 shares; 2026Q1: 23,232 shares; 2026Q2: 25,248 shares; 2026Q3: 28,247 shares 28,247$1.45M0.03%+2,999Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,804 shares; 2025Q1: 23,629 shares; 2025Q2: 16,218 shares; 2025Q3: 17,608 shares; 2025Q4: 17,334 shares; 2026Q1: 14,589 shares; 2026Q2: 23,477 shares; 2026Q3: 16,806 shares 16,806$1.44M0.03%-6,671Timeline
TVALT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,964 shares; 2025Q4: 49,381 shares; 2026Q1: 64,177 shares; 2026Q2: 35,704 shares; 2026Q3: 34,192 shares 34,192$1.44M0.03%-1,512Timeline
OTFBLUE OWL TECHNOLOGY FIN 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: 90,300 shares; 2026Q2: 144,323 shares; 2026Q3: 145,982 shares 145,982$1.43M0.03%+1,659Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,682 shares; 2025Q1: 2,281 shares; 2025Q2: 3,758 shares; 2025Q3: 3,768 shares; 2025Q4: 4,113 shares; 2026Q1: 5,430 shares; 2026Q2: 5,824 shares; 2026Q3: 6,430 shares 6,430$1.43M0.03%+606Timeline
HONHONEYWELL INTL 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: 8,171 shares; 2026Q3: 6,726 shares 6,726$1.42M0.03%-1,445Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,644 shares; 2025Q1: 10,861 shares; 2025Q2: 13,833 shares; 2025Q3: 13,934 shares; 2025Q4: 15,021 shares; 2026Q1: 14,398 shares; 2026Q2: 14,378 shares; 2026Q3: 13,864 shares 13,864$1.42M0.03%-514Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,864 shares; 2025Q1: 9,400 shares; 2025Q2: 10,307 shares; 2025Q3: 8,877 shares; 2025Q4: 42,387 shares; 2026Q1: 63,305 shares; 2026Q2: 57,048 shares; 2026Q3: 61,631 shares 61,631$1.42M0.03%+4,583Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 73,495 shares; 2025Q1: 85,911 shares; 2025Q2: 89,407 shares; 2025Q3: 85,124 shares; 2025Q4: 86,197 shares; 2026Q1: 80,898 shares; 2026Q2: 85,783 shares; 2026Q3: 82,894 shares 82,894$1.41M0.03%-2,889Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,104 shares; 2025Q1: 16,931 shares; 2025Q2: 15,810 shares; 2025Q3: 15,023 shares; 2025Q4: 11,569 shares; 2026Q1: 11,345 shares; 2026Q2: 13,707 shares; 2026Q3: 14,506 shares 14,506$1.41M0.03%+799Timeline
LFSTLIFESTANCE HEALTH 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: not reported; 2026Q2: not reported; 2026Q3: 116,760 shares 116,760$1.4M0.03%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,441 shares; 2025Q1: 14,311 shares; 2025Q2: 12,864 shares; 2025Q3: 11,803 shares; 2025Q4: 11,061 shares; 2026Q1: 11,062 shares; 2026Q2: 10,841 shares; 2026Q3: 10,747 shares 10,747$1.4M0.03%-94Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,009 shares; 2025Q1: 8,966 shares; 2025Q2: 10,313 shares; 2025Q3: 14,473 shares; 2025Q4: 16,026 shares; 2026Q1: 21,171 shares; 2026Q2: 28,516 shares; 2026Q3: 30,641 shares 30,641$1.39M0.03%+2,125Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,847 shares; 2025Q1: 12,330 shares; 2025Q2: 12,733 shares; 2025Q3: 10,279 shares; 2025Q4: 10,648 shares; 2026Q1: 11,421 shares; 2026Q2: 11,489 shares; 2026Q3: 16,603 shares 16,603$1.39M0.03%+5,114Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,164 shares; 2025Q1: 2,937 shares; 2025Q2: 7,028 shares; 2025Q3: 7,377 shares; 2025Q4: 2,685 shares; 2026Q1: 2,887 shares; 2026Q2: 2,957 shares; 2026Q3: 6,120 shares 6,120$1.38M0.03%+3,163Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,304 shares; 2025Q1: 11,333 shares; 2025Q2: 11,002 shares; 2025Q3: 11,163 shares; 2025Q4: 12,661 shares; 2026Q1: 15,993 shares; 2026Q2: 15,839 shares; 2026Q3: 15,856 shares 15,856$1.38M0.03%+17Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,619 shares; 2025Q1: 2,849 shares; 2025Q2: 2,947 shares; 2025Q3: 3,022 shares; 2025Q4: 2,918 shares; 2026Q1: 2,899 shares; 2026Q2: 3,118 shares; 2026Q3: 3,251 shares 3,251$1.37M0.02%+133Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,697 shares; 2025Q1: 4,626 shares; 2025Q2: 17,952 shares; 2025Q3: 21,832 shares; 2025Q4: 6,520 shares; 2026Q1: 9,732 shares; 2026Q2: 9,661 shares; 2026Q3: 15,032 shares 15,032$1.37M0.02%+5,371Timeline
PSCXPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,167 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,356 shares; 2025Q4: 16,118 shares; 2026Q1: 21,674 shares; 2026Q2: 24,669 shares; 2026Q3: 40,865 shares 40,865$1.37M0.02%+16,196Timeline
PEVERPURE 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: 7,489 shares; 2026Q3: 10,465 shares 10,465$1.37M0.02%+2,976Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,797 shares; 2025Q1: 16,797 shares; 2025Q2: 17,132 shares; 2025Q3: 19,183 shares; 2025Q4: 17,822 shares; 2026Q1: 16,491 shares; 2026Q2: 14,727 shares; 2026Q3: 29,281 shares 29,281$1.37M0.02%+14,554Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 146,734 shares; 2025Q1: 142,107 shares; 2025Q2: 133,053 shares; 2025Q3: 119,400 shares; 2025Q4: 115,415 shares; 2026Q1: 112,501 shares; 2026Q2: 110,389 shares; 2026Q3: 106,234 shares 106,234$1.37M0.02%-4,155Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 538,042 shares; 2025Q1: 916,978 shares; 2025Q2: 1,043,444 shares; 2025Q3: 1,141,026 shares; 2025Q4: 1,363,165 shares; 2026Q1: 1,319,469 shares; 2026Q2: 167,250 shares; 2026Q3: 105,763 shares 105,763$1.36M0.02%-61,487Timeline
NVTNVENT ELEC 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: not reported; 2026Q1: not reported; 2026Q2: 6,381 shares; 2026Q3: 8,477 shares 8,477$1.36M0.02%+2,096Timeline
SIMOSILICON MOTION TECHNOLOGY 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: 4,035 shares; 2026Q2: not reported; 2026Q3: 4,832 shares 4,832$1.35M0.02%newTimeline
DDFLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,268 shares; 2025Q4: 23,606 shares; 2026Q1: 23,023 shares; 2026Q2: not reported; 2026Q3: 62,394 shares 62,394$1.35M0.02%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,786 shares; 2025Q1: 13,205 shares; 2025Q2: 13,220 shares; 2025Q3: 14,127 shares; 2025Q4: 13,574 shares; 2026Q1: 13,993 shares; 2026Q2: 13,902 shares; 2026Q3: 13,998 shares 13,998$1.33M0.02%+96Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,956 shares; 2025Q1: 2,765 shares; 2025Q2: 2,363 shares; 2025Q3: 2,293 shares; 2025Q4: 2,336 shares; 2026Q1: 2,339 shares; 2026Q2: 2,563 shares; 2026Q3: 4,310 shares 4,310$1.33M0.02%+1,747Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,315 shares; 2025Q1: 11,131 shares; 2025Q2: 11,252 shares; 2025Q3: 11,396 shares; 2025Q4: 11,248 shares; 2026Q1: 11,419 shares; 2026Q2: 11,565 shares; 2026Q3: 11,615 shares 11,615$1.32M0.02%+50Timeline
SDVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 17,846 shares; 2025Q2: 20,359 shares; 2025Q3: 28,943 shares; 2025Q4: 51,443 shares; 2026Q1: 57,461 shares; 2026Q2: 64,721 shares; 2026Q3: 61,338 shares 61,338$1.32M0.02%-3,383Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,873 shares; 2025Q1: 11,028 shares; 2025Q2: 21,954 shares; 2025Q3: 43,816 shares; 2025Q4: not reported; 2026Q1: 47,224 shares; 2026Q2: 41,039 shares; 2026Q3: 55,444 shares 55,444$1.32M0.02%+14,405Timeline
ARKGARK 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: 24,226 shares 24,226$1.31M0.02%newTimeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,671 shares; 2025Q1: 15,293 shares; 2025Q2: 15,219 shares; 2025Q3: 15,221 shares; 2025Q4: 15,558 shares; 2026Q1: 18,567 shares; 2026Q2: 17,872 shares; 2026Q3: 18,009 shares 18,009$1.31M0.02%+137Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,881 shares; 2025Q1: 26,789 shares; 2025Q2: 35,022 shares; 2025Q3: 37,661 shares; 2025Q4: 27,789 shares; 2026Q1: 27,951 shares; 2026Q2: 28,315 shares; 2026Q3: 28,273 shares 28,273$1.31M0.02%-42Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,682 shares; 2025Q1: 10,682 shares; 2025Q2: 8,048 shares; 2025Q3: 9,600 shares; 2025Q4: 18,241 shares; 2026Q1: 19,740 shares; 2026Q2: 16,192 shares; 2026Q3: 18,311 shares 18,311$1.31M0.02%+2,119Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 158,923 shares; 2025Q1: 152,800 shares; 2025Q2: 123,137 shares; 2025Q3: 118,363 shares; 2025Q4: 145,025 shares; 2026Q1: 149,966 shares; 2026Q2: 144,702 shares; 2026Q3: 146,423 shares 146,423$1.31M0.02%+1,721Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,160 shares; 2025Q1: 26,899 shares; 2025Q2: 29,799 shares; 2025Q3: 32,120 shares; 2025Q4: 35,409 shares; 2026Q1: 33,950 shares; 2026Q2: 29,355 shares; 2026Q3: 30,125 shares 30,125$1.3M0.02%+770Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,254 shares; 2025Q1: 18,254 shares; 2025Q2: 18,254 shares; 2025Q3: 19,254 shares; 2025Q4: 27,025 shares; 2026Q1: 27,025 shares; 2026Q2: 27,025 shares; 2026Q3: 27,235 shares 27,235$1.3M0.02%+210Timeline
DDFSINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,852 shares; 2025Q4: 75,256 shares; 2026Q1: 69,105 shares; 2026Q2: 54,168 shares; 2026Q3: 58,443 shares 58,443$1.3M0.02%+4,275Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,411 shares; 2025Q4: 52,382 shares; 2026Q1: 89,397 shares; 2026Q2: 91,539 shares; 2026Q3: 94,201 shares 94,201$1.3M0.02%+2,662Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,119 shares; 2025Q1: 20,439 shares; 2025Q2: 19,706 shares; 2025Q3: 22,195 shares; 2025Q4: 22,423 shares; 2026Q1: 22,702 shares; 2026Q2: 23,619 shares; 2026Q3: 23,609 shares 23,609$1.3M0.02%-10Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,914 shares; 2025Q1: 40,167 shares; 2025Q2: 41,582 shares; 2025Q3: 35,732 shares; 2025Q4: 43,331 shares; 2026Q1: 40,628 shares; 2026Q2: 55,468 shares; 2026Q3: 36,547 shares 36,547$1.29M0.02%-18,921Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,375 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 24,355 shares 24,355$1.29M0.02%newTimeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 284,891 shares; 2026Q1: 205,523 shares; 2026Q2: 155,542 shares; 2026Q3: 63,872 shares 63,872$1.28M0.02%-91,670Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,725 shares; 2025Q3: 25,709 shares; 2025Q4: 34,602 shares; 2026Q1: 30,987 shares; 2026Q2: 32,525 shares; 2026Q3: 34,491 shares 34,491$1.28M0.02%+1,966Timeline
SKHYSK HYNIX 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: 6,928 shares 6,928$1.28M0.02%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 188,620 shares; 2025Q1: 161,741 shares; 2025Q2: 200,449 shares; 2025Q3: 166,063 shares; 2025Q4: 166,866 shares; 2026Q1: 93,658 shares; 2026Q2: 81,145 shares; 2026Q3: 80,845 shares 80,845$1.27M0.02%-300Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,204 shares; 2025Q1: 3,160 shares; 2025Q2: 5,933 shares; 2025Q3: 7,701 shares; 2025Q4: 13,673 shares; 2026Q1: 11,079 shares; 2026Q2: 5,931 shares; 2026Q3: 4,994 shares 4,994$1.27M0.02%-937Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,207 shares; 2025Q1: 3,928 shares; 2025Q2: 2,899 shares; 2025Q3: 2,332 shares; 2025Q4: 3,157 shares; 2026Q1: 3,055 shares; 2026Q2: 3,448 shares; 2026Q3: 4,604 shares 4,604$1.26M0.02%+1,156Timeline
TUGLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,034 shares; 2025Q1: 42,339 shares; 2025Q2: 42,349 shares; 2025Q3: 41,351 shares; 2025Q4: 41,439 shares; 2026Q1: 37,689 shares; 2026Q2: 27,838 shares; 2026Q3: 26,266 shares 26,266$1.26M0.02%-1,572Timeline
MRPMILLROSE PPTYS 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: 32,752 shares; 2026Q3: 48,184 shares 48,184$1.25M0.02%+15,432Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 125,321 shares; 2025Q1: 131,382 shares; 2025Q2: 136,628 shares; 2025Q3: 212,181 shares; 2025Q4: 212,569 shares; 2026Q1: 240,496 shares; 2026Q2: 239,570 shares; 2026Q3: 230,051 shares 230,051$1.25M0.02%-9,519Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,605 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,366 shares; 2026Q1: 6,375 shares; 2026Q2: 4,135 shares; 2026Q3: 3,511 shares 3,511$1.25M0.02%-624Timeline
COHRCOHERENT 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: 1,187 shares; 2026Q2: 4,464 shares; 2026Q3: 4,325 shares 4,325$1.24M0.02%-139Timeline
USAIPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,185 shares; 2025Q4: 6,074 shares; 2026Q1: 8,152 shares; 2026Q2: 20,073 shares; 2026Q3: 28,678 shares 28,678$1.24M0.02%+8,605Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,438 shares; 2025Q3: 2,962 shares; 2025Q4: 1,735 shares; 2026Q1: 3,217 shares; 2026Q2: 3,738 shares; 2026Q3: 4,714 shares 4,714$1.24M0.02%+976Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,459 shares; 2025Q1: 4,520 shares; 2025Q2: 3,242 shares; 2025Q3: 3,381 shares; 2025Q4: 3,742 shares; 2026Q1: 4,906 shares; 2026Q2: 15,028 shares; 2026Q3: 15,323 shares 15,323$1.24M0.02%+295Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,035 shares; 2025Q1: 10,992 shares; 2025Q2: 13,012 shares; 2025Q3: 10,636 shares; 2025Q4: 10,634 shares; 2026Q1: 8,886 shares; 2026Q2: 13,536 shares; 2026Q3: 14,338 shares 14,338$1.24M0.02%+802Timeline
IVESWEDBUSH SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,764 shares; 2025Q4: 19,884 shares; 2026Q1: 19,263 shares; 2026Q2: 27,200 shares; 2026Q3: 30,113 shares 30,113$1.24M0.02%+2,913Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,024 shares; 2025Q3: 3,847 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,031 shares; 2026Q3: 15,557 shares 15,557$1.23M0.02%+2,526Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,262 shares; 2025Q3: 41,662 shares; 2025Q4: 44,316 shares; 2026Q1: 43,347 shares; 2026Q2: 33,188 shares; 2026Q3: 35,349 shares 35,349$1.23M0.02%+2,161Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,030 shares; 2025Q1: 28,313 shares; 2025Q2: 23,942 shares; 2025Q3: 18,442 shares; 2025Q4: 16,030 shares; 2026Q1: 12,843 shares; 2026Q2: 13,392 shares; 2026Q3: 14,233 shares 14,233$1.23M0.02%+841Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,999 shares; 2025Q1: 21,304 shares; 2025Q2: 22,304 shares; 2025Q3: 24,656 shares; 2025Q4: 24,656 shares; 2026Q1: 24,656 shares; 2026Q2: 21,656 shares; 2026Q3: 24,656 shares 24,656$1.22M0.02%+3,000Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,629 shares; 2025Q3: 30,623 shares; 2025Q4: 35,912 shares; 2026Q1: 37,043 shares; 2026Q2: 26,139 shares; 2026Q3: 35,657 shares 35,657$1.22M0.02%+9,518Timeline
IBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,724 shares; 2025Q3: 80,912 shares; 2025Q4: 135,820 shares; 2026Q1: 56,337 shares; 2026Q2: 55,774 shares; 2026Q3: 38,833 shares 38,833$1.22M0.02%-16,941Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,280 shares; 2025Q1: 5,999 shares; 2025Q2: 13,124 shares; 2025Q3: 5,175 shares; 2025Q4: 6,595 shares; 2026Q1: 8,313 shares; 2026Q2: 8,195 shares; 2026Q3: 6,538 shares 6,538$1.22M0.02%-1,657Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 207,311 shares; 2025Q1: 206,635 shares; 2025Q2: 197,034 shares; 2025Q3: 192,836 shares; 2025Q4: 192,874 shares; 2026Q1: 191,047 shares; 2026Q2: 181,258 shares; 2026Q3: 124,885 shares 124,885$1.22M0.02%-56,373Timeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 146,381 shares; 2025Q3: 145,486 shares; 2025Q4: 132,762 shares; 2026Q1: 130,935 shares; 2026Q2: 119,127 shares; 2026Q3: 114,404 shares 114,404$1.21M0.02%-4,723Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,256 shares; 2025Q1: 34,194 shares; 2025Q2: 24,202 shares; 2025Q3: 99,077 shares; 2025Q4: 39,385 shares; 2026Q1: 33,637 shares; 2026Q2: 30,262 shares; 2026Q3: 26,301 shares 26,301$1.21M0.02%-3,961Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,682 shares; 2025Q1: 1,812 shares; 2025Q2: 1,774 shares; 2025Q3: 1,712 shares; 2025Q4: 1,801 shares; 2026Q1: 1,841 shares; 2026Q2: 2,700 shares; 2026Q3: 4,235 shares 4,235$1.21M0.02%+1,535Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,749 shares; 2026Q3: 37,041 shares 37,041$1.2M0.02%+10,292Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,902 shares; 2025Q1: 65,722 shares; 2025Q2: 93,985 shares; 2025Q3: 100,406 shares; 2025Q4: 96,361 shares; 2026Q1: 94,491 shares; 2026Q2: 94,251 shares; 2026Q3: 85,556 shares 85,556$1.2M0.02%-8,695Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,603 shares; 2025Q1: 18,431 shares; 2025Q2: 18,636 shares; 2025Q3: 18,355 shares; 2025Q4: 18,230 shares; 2026Q1: 18,931 shares; 2026Q2: 18,561 shares; 2026Q3: 19,166 shares 19,166$1.2M0.02%+605Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,300 shares; 2025Q1: 14,400 shares; 2025Q2: 14,400 shares; 2025Q3: 15,500 shares; 2025Q4: 15,725 shares; 2026Q1: 15,745 shares; 2026Q2: 15,595 shares; 2026Q3: 15,895 shares 15,895$1.19M0.02%+300Timeline
HYTIFIRST 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: 36,733 shares; 2025Q4: 80,288 shares; 2026Q1: 103,455 shares; 2026Q2: 91,273 shares; 2026Q3: 64,874 shares 64,874$1.19M0.02%-26,399Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,140 shares; 2025Q1: 9,165 shares; 2025Q2: 9,199 shares; 2025Q3: 9,231 shares; 2025Q4: 8,338 shares; 2026Q1: 7,013 shares; 2026Q2: 6,483 shares; 2026Q3: 6,469 shares 6,469$1.19M0.02%-14Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,595 shares; 2025Q1: 15,976 shares; 2025Q2: 16,198 shares; 2025Q3: 17,282 shares; 2025Q4: 21,330 shares; 2026Q1: 21,787 shares; 2026Q2: 21,575 shares; 2026Q3: 23,215 shares 23,215$1.19M0.02%+1,640Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,769 shares; 2025Q1: 44,964 shares; 2025Q2: 11,516 shares; 2025Q3: 16,654 shares; 2025Q4: 19,312 shares; 2026Q1: 14,548 shares; 2026Q2: 20,603 shares; 2026Q3: 16,913 shares 16,913$1.17M0.02%-3,690Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,966 shares; 2025Q1: 29,111 shares; 2025Q2: 37,020 shares; 2025Q3: 37,825 shares; 2025Q4: 36,387 shares; 2026Q1: 35,919 shares; 2026Q2: 39,131 shares; 2026Q3: 39,522 shares 39,522$1.17M0.02%+391Timeline
DDTFINNOVATOR 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: 57,020 shares; 2026Q2: 55,198 shares; 2026Q3: 56,343 shares 56,343$1.17M0.02%+1,145Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,062 shares; 2025Q1: 5,657 shares; 2025Q2: 4,649 shares; 2025Q3: 4,944 shares; 2025Q4: 4,202 shares; 2026Q1: 5,414 shares; 2026Q2: 41,774 shares; 2026Q3: 41,751 shares 41,751$1.17M0.02%-23Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,968 shares; 2025Q1: 3,746 shares; 2025Q2: 5,528 shares; 2025Q3: 5,628 shares; 2025Q4: 5,657 shares; 2026Q1: 5,716 shares; 2026Q2: 5,725 shares; 2026Q3: 5,786 shares 5,786$1.16M0.02%+61Timeline
IYMISHARES 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: 1,233 shares; 2026Q2: 33,174 shares; 2026Q3: 6,499 shares 6,499$1.16M0.02%-26,675Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,272 shares; 2025Q1: 17,272 shares; 2025Q2: 17,272 shares; 2025Q3: 17,476 shares; 2025Q4: 24,702 shares; 2026Q1: 24,602 shares; 2026Q2: 24,050 shares; 2026Q3: 23,554 shares 23,554$1.15M0.02%-496Timeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,336 shares; 2025Q2: 24,477 shares; 2025Q3: 21,519 shares; 2025Q4: 19,072 shares; 2026Q1: 21,518 shares; 2026Q2: 26,092 shares; 2026Q3: 22,863 shares 22,863$1.15M0.02%-3,229Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,336 shares; 2025Q1: 8,408 shares; 2025Q2: 9,308 shares; 2025Q3: 9,658 shares; 2025Q4: 11,163 shares; 2026Q1: 11,163 shares; 2026Q2: 11,201 shares; 2026Q3: 9,666 shares 9,666$1.14M0.02%-1,535Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,884 shares; 2025Q1: 3,135 shares; 2025Q2: 3,471 shares; 2025Q3: 3,590 shares; 2025Q4: 3,241 shares; 2026Q1: 3,181 shares; 2026Q2: 3,155 shares; 2026Q3: 3,160 shares 3,160$1.13M0.02%+5Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,582 shares; 2025Q1: 16,069 shares; 2025Q2: 11,553 shares; 2025Q3: 9,083 shares; 2025Q4: 9,277 shares; 2026Q1: 10,003 shares; 2026Q2: 12,367 shares; 2026Q3: 14,490 shares 14,490$1.12M0.02%+2,123Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,645 shares; 2025Q1: 28,423 shares; 2025Q2: 26,962 shares; 2025Q3: 23,970 shares; 2025Q4: 22,859 shares; 2026Q1: 24,281 shares; 2026Q2: 24,271 shares; 2026Q3: 24,034 shares 24,034$1.12M0.02%-237Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,763 shares; 2025Q1: 17,850 shares; 2025Q2: 35,790 shares; 2025Q3: 33,835 shares; 2025Q4: 37,410 shares; 2026Q1: 49,028 shares; 2026Q2: 55,457 shares; 2026Q3: 40,431 shares 40,431$1.11M0.02%-15,026Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,137 shares; 2025Q1: 12,766 shares; 2025Q2: 12,159 shares; 2025Q3: 11,389 shares; 2025Q4: 9,017 shares; 2026Q1: 9,373 shares; 2026Q2: 9,191 shares; 2026Q3: 8,833 shares 8,833$1.11M0.02%-358Timeline
ZALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 128,257 shares; 2025Q1: 266,850 shares; 2025Q2: 275,239 shares; 2025Q3: 145,211 shares; 2025Q4: 112,589 shares; 2026Q1: 75,455 shares; 2026Q2: 29,468 shares; 2026Q3: 31,986 shares 31,986$1.1M0.02%+2,518Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,525 shares; 2025Q1: 17,822 shares; 2025Q2: 15,394 shares; 2025Q3: 16,850 shares; 2025Q4: 16,499 shares; 2026Q1: 14,687 shares; 2026Q2: 13,294 shares; 2026Q3: 20,051 shares 20,051$1.1M0.02%+6,757Timeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,927 shares; 2025Q1: 17,391 shares; 2025Q2: 15,520 shares; 2025Q3: 18,162 shares; 2025Q4: 18,311 shares; 2026Q1: 18,778 shares; 2026Q2: 18,490 shares; 2026Q3: 18,605 shares 18,605$1.1M0.02%+115Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,140 shares; 2025Q2: 5,140 shares; 2025Q3: 5,159 shares; 2025Q4: 5,266 shares; 2026Q1: 5,203 shares; 2026Q2: 5,203 shares; 2026Q3: 22,226 shares 22,226$1.1M0.02%+17,023Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,979 shares; 2025Q1: 4,647 shares; 2025Q2: 4,600 shares; 2025Q3: 4,873 shares; 2025Q4: 4,842 shares; 2026Q1: 4,317 shares; 2026Q2: 4,817 shares; 2026Q3: 5,013 shares 5,013$1.09M0.02%+196Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 135,001 shares; 2025Q1: 111,391 shares; 2025Q2: 105,483 shares; 2025Q3: 130,780 shares; 2025Q4: 147,496 shares; 2026Q1: 47,345 shares; 2026Q2: 52,325 shares; 2026Q3: 48,136 shares 48,136$1.09M0.02%-4,189Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,381 shares; 2025Q1: 19,137 shares; 2025Q2: 19,169 shares; 2025Q3: 20,250 shares; 2025Q4: 20,541 shares; 2026Q1: 20,121 shares; 2026Q2: 22,657 shares; 2026Q3: 23,308 shares 23,308$1.09M0.02%+651Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; 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: 76,650 shares 76,650$1.08M0.02%newTimeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,501 shares; 2025Q4: 8,727 shares; 2026Q1: 10,020 shares; 2026Q2: 17,839 shares; 2026Q3: 26,034 shares 26,034$1.07M0.02%+8,195Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,503 shares; 2025Q1: 5,586 shares; 2025Q2: 5,509 shares; 2025Q3: 6,012 shares; 2025Q4: 7,983 shares; 2026Q1: 8,394 shares; 2026Q2: 9,022 shares; 2026Q3: 9,729 shares 9,729$1.07M0.02%+707Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,021 shares; 2025Q1: 2,015 shares; 2025Q2: 2,110 shares; 2025Q3: 3,173 shares; 2025Q4: 3,250 shares; 2026Q1: 3,548 shares; 2026Q2: 3,847 shares; 2026Q3: 4,525 shares 4,525$1.07M0.02%+678Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 166,247 shares; 2025Q2: 203,250 shares; 2025Q3: 204,572 shares; 2025Q4: 162,986 shares; 2026Q1: 41,420 shares; 2026Q2: 46,320 shares; 2026Q3: 77,091 shares 77,091$1.07M0.02%+30,771Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,370 shares; 2025Q1: 1,823 shares; 2025Q2: 1,512 shares; 2025Q3: 2,664 shares; 2025Q4: 1,794 shares; 2026Q1: 1,574 shares; 2026Q2: 1,498 shares; 2026Q3: 1,062 shares 1,062$1.06M0.02%-436Timeline
DDFJINNOVATOR 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: 17,615 shares; 2026Q3: 52,542 shares 52,542$1.06M0.02%+34,927Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,622 shares; 2025Q1: 14,267 shares; 2025Q2: 23,169 shares; 2025Q3: 33,135 shares; 2025Q4: 26,230 shares; 2026Q1: 21,889 shares; 2026Q2: 21,511 shares; 2026Q3: 21,389 shares 21,389$1.06M0.02%-122Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,016 shares; 2025Q1: 1,076 shares; 2025Q2: 1,009 shares; 2025Q3: 1,095 shares; 2025Q4: 1,156 shares; 2026Q1: 1,626 shares; 2026Q2: 2,642 shares; 2026Q3: 1,644 shares 1,644$1.06M0.02%-998Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,297 shares; 2025Q1: 40,271 shares; 2025Q2: 34,149 shares; 2025Q3: 36,939 shares; 2025Q4: 18,544 shares; 2026Q1: 19,298 shares; 2026Q2: 18,222 shares; 2026Q3: 19,956 shares 19,956$1.05M0.02%+1,734Timeline
BUFHFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,455 shares; 2026Q3: 48,454 shares 48,454$1.05M0.02%+21,999Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,363 shares; 2025Q1: 9,338 shares; 2025Q2: 9,119 shares; 2025Q3: 31,489 shares; 2025Q4: 24,176 shares; 2026Q1: 27,476 shares; 2026Q2: 25,298 shares; 2026Q3: 25,575 shares 25,575$1.05M0.02%+277Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,021 shares; 2025Q1: 4,321 shares; 2025Q2: 5,571 shares; 2025Q3: 5,771 shares; 2025Q4: 11,008 shares; 2026Q1: 11,131 shares; 2026Q2: 12,353 shares; 2026Q3: 12,436 shares 12,436$1.05M0.02%+83Timeline
KOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,889 shares; 2025Q1: 26,889 shares; 2025Q2: 26,889 shares; 2025Q3: 26,889 shares; 2025Q4: 26,844 shares; 2026Q1: 26,844 shares; 2026Q2: 27,444 shares; 2026Q3: 27,681 shares 27,681$1.04M0.02%+237Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,201 shares; 2025Q1: 9,597 shares; 2025Q2: 11,063 shares; 2025Q3: 19,143 shares; 2025Q4: 20,625 shares; 2026Q1: 11,917 shares; 2026Q2: 10,152 shares; 2026Q3: 9,674 shares 9,674$1.04M0.02%-478Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,733 shares; 2025Q1: 9,374 shares; 2025Q2: 9,316 shares; 2025Q3: 9,316 shares; 2025Q4: 9,316 shares; 2026Q1: 9,145 shares; 2026Q2: 9,146 shares; 2026Q3: 9,315 shares 9,315$1.03M0.02%+169Timeline
RDNTRADNET 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: 14,866 shares 14,866$1.02M0.02%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,579 shares; 2025Q1: 14,752 shares; 2025Q2: 26,954 shares; 2025Q3: 26,605 shares; 2025Q4: 31,930 shares; 2026Q1: 9,814 shares; 2026Q2: 10,549 shares; 2026Q3: 9,082 shares 9,082$1.02M0.02%-1,467Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 116,670 shares; 2025Q1: 102,765 shares; 2025Q2: 106,926 shares; 2025Q3: 106,154 shares; 2025Q4: 109,488 shares; 2026Q1: 108,813 shares; 2026Q2: 109,192 shares; 2026Q3: 106,649 shares 106,649$1.02M0.02%-2,543Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,319 shares; 2026Q3: 6,583 shares 6,583$1.02M0.02%-1,736Timeline
ECOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,808 shares; 2025Q1: 38,132 shares; 2025Q2: 31,086 shares; 2025Q3: 24,172 shares; 2025Q4: 29,532 shares; 2026Q1: 31,851 shares; 2026Q2: 40,266 shares; 2026Q3: 38,925 shares 38,925$1.02M0.02%-1,341Timeline
DDFDINNOVATOR 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: 38,010 shares; 2026Q1: 50,010 shares; 2026Q2: 50,010 shares; 2026Q3: 50,010 shares 50,010$1.02M0.02%0Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,666 shares; 2025Q1: 9,851 shares; 2025Q2: 9,694 shares; 2025Q3: 11,919 shares; 2025Q4: 4,930 shares; 2026Q1: 6,128 shares; 2026Q2: 7,286 shares; 2026Q3: 7,351 shares 7,351$1.02M0.02%+65Timeline
SIXJAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,005 shares; 2025Q1: 55,875 shares; 2025Q2: 52,424 shares; 2025Q3: 41,239 shares; 2025Q4: 35,839 shares; 2026Q1: 38,669 shares; 2026Q2: 28,719 shares; 2026Q3: 27,218 shares 27,218$1.02M0.02%-1,501Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,106 shares; 2026Q3: 7,023 shares 7,023$1.01M0.02%+917Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,221 shares; 2025Q2: 2,883 shares; 2025Q3: 3,945 shares; 2025Q4: 5,872 shares; 2026Q1: 5,826 shares; 2026Q2: 5,871 shares; 2026Q3: 5,979 shares 5,979$1.01M0.02%+108Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,457 shares; 2025Q1: 28,729 shares; 2025Q2: 28,746 shares; 2025Q3: 28,764 shares; 2025Q4: 35,342 shares; 2026Q1: 35,102 shares; 2026Q2: 40,619 shares; 2026Q3: 39,935 shares 39,935$1.01M0.02%-684Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,369 shares; 2025Q1: 11,049 shares; 2025Q2: 11,371 shares; 2025Q3: 12,403 shares; 2025Q4: 20,644 shares; 2026Q1: 23,771 shares; 2026Q2: 36,035 shares; 2026Q3: 34,951 shares 34,951$1.01M0.02%-1,084Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,459 shares; 2025Q1: 1,809 shares; 2025Q2: 1,796 shares; 2025Q3: 1,927 shares; 2025Q4: 3,475 shares; 2026Q1: 4,302 shares; 2026Q2: 4,413 shares; 2026Q3: 4,568 shares 4,568$1.01M0.02%+155Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 108,936 shares; 2025Q1: 108,265 shares; 2025Q2: 127,779 shares; 2025Q3: 128,364 shares; 2025Q4: 114,975 shares; 2026Q1: 103,122 shares; 2026Q2: 84,548 shares; 2026Q3: 79,028 shares 79,028$998K0.02%-5,520Timeline
QBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,818 shares; 2025Q1: not reported; 2025Q2: 13,603 shares; 2025Q3: 122,648 shares; 2025Q4: 141,663 shares; 2026Q1: 69,140 shares; 2026Q2: 42,846 shares; 2026Q3: 32,199 shares 32,199$994K0.02%-10,647Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,903 shares; 2025Q3: 23,877 shares; 2025Q4: 18,535 shares; 2026Q1: 20,006 shares; 2026Q2: 26,509 shares; 2026Q3: 20,920 shares 20,920$989K0.02%-5,589Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 590 shares; 2025Q2: 874 shares; 2025Q3: 1,036 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 900 shares; 2026Q3: 4,333 shares 4,333$988K0.02%+3,433Timeline
XSDSPDR 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: 2,922 shares; 2026Q3: 1,866 shares 1,866$988K0.02%-1,056Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,663 shares; 2025Q1: 1,658 shares; 2025Q2: 1,862 shares; 2025Q3: 1,839 shares; 2025Q4: 1,972 shares; 2026Q1: 2,498 shares; 2026Q2: 2,462 shares; 2026Q3: 2,485 shares 2,485$982K0.02%+23Timeline
SOLZVOLATILITY SHS 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: 84,212 shares 84,212$981K0.02%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,505 shares; 2025Q1: 21,506 shares; 2025Q2: 16,441 shares; 2025Q3: 15,261 shares; 2025Q4: 21,008 shares; 2026Q1: 20,029 shares; 2026Q2: 19,363 shares; 2026Q3: 15,706 shares 15,706$980K0.02%-3,657Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,496 shares; 2025Q1: 2,494 shares; 2025Q2: 2,926 shares; 2025Q3: 3,039 shares; 2025Q4: 3,212 shares; 2026Q1: 3,070 shares; 2026Q2: 3,299 shares; 2026Q3: 3,397 shares 3,397$980K0.02%+98Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,189 shares; 2025Q3: 30,628 shares; 2025Q4: 8,359 shares; 2026Q1: 7,987 shares; 2026Q2: 11,027 shares; 2026Q3: 14,053 shares 14,053$979K0.02%+3,026Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,575 shares; 2025Q1: 28,836 shares; 2025Q2: 28,258 shares; 2025Q3: 29,264 shares; 2025Q4: 26,689 shares; 2026Q1: 27,004 shares; 2026Q2: 32,046 shares; 2026Q3: 32,377 shares 32,377$976K0.02%+331Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,286 shares; 2025Q1: 20,207 shares; 2025Q2: 20,111 shares; 2025Q3: 19,714 shares; 2025Q4: 25,892 shares; 2026Q1: 27,108 shares; 2026Q2: 38,079 shares; 2026Q3: 40,814 shares 40,814$974K0.02%+2,735Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 74,345 shares; 2025Q1: 72,328 shares; 2025Q2: 73,872 shares; 2025Q3: 54,090 shares; 2025Q4: 60,651 shares; 2026Q1: 19,552 shares; 2026Q2: 21,136 shares; 2026Q3: 18,885 shares 18,885$968K0.02%-2,251Timeline
ZECPZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,549 shares; 2025Q1: 13,538 shares; 2025Q2: 20,388 shares; 2025Q3: 20,388 shares; 2025Q4: 21,803 shares; 2026Q1: 24,963 shares; 2026Q2: 26,053 shares; 2026Q3: 26,053 shares 26,053$967K0.02%0Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,160 shares; 2025Q1: 10,045 shares; 2025Q2: 9,509 shares; 2025Q3: 8,983 shares; 2025Q4: 9,201 shares; 2026Q1: 9,080 shares; 2026Q2: 8,486 shares; 2026Q3: 8,605 shares 8,605$966K0.02%+119Timeline
WLDRTWO RDS SHARED 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: 20,710 shares 20,710$966K0.02%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,506 shares; 2025Q1: 6,394 shares; 2025Q2: 6,664 shares; 2025Q3: 6,680 shares; 2025Q4: 6,548 shares; 2026Q1: 7,023 shares; 2026Q2: 8,066 shares; 2026Q3: 8,618 shares 8,618$963K0.02%+552Timeline
CAFGPACER 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: 30,842 shares; 2026Q2: 38,324 shares; 2026Q3: 30,378 shares 30,378$958K0.02%-7,946Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,022 shares; 2025Q1: 18,647 shares; 2025Q2: 21,077 shares; 2025Q3: 29,207 shares; 2025Q4: 63,902 shares; 2026Q1: 42,715 shares; 2026Q2: 49,630 shares; 2026Q3: 49,384 shares 49,384$957K0.02%-246Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,471 shares; 2025Q3: 15,261 shares; 2025Q4: 14,507 shares; 2026Q1: 19,278 shares; 2026Q2: 27,375 shares; 2026Q3: 26,711 shares 26,711$954K0.02%-664Timeline
WBDWARNER BROS DISCOVERY 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: 50,158 shares; 2026Q1: 20,363 shares; 2026Q2: 28,076 shares; 2026Q3: 30,722 shares 30,722$951K0.02%+2,646Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,910 shares; 2025Q1: 13,711 shares; 2025Q2: 21,014 shares; 2025Q3: 19,695 shares; 2025Q4: 21,402 shares; 2026Q1: 19,527 shares; 2026Q2: 15,659 shares; 2026Q3: 15,974 shares 15,974$951K0.02%+315Timeline
RODMLATTICE STRATEGIES 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: 22,886 shares; 2026Q1: 23,386 shares; 2026Q2: 23,161 shares; 2026Q3: 23,311 shares 23,311$950K0.02%+150Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 414 shares; 2025Q1: 384 shares; 2025Q2: 384 shares; 2025Q3: 289 shares; 2025Q4: 907 shares; 2026Q1: 324 shares; 2026Q2: 3,597 shares; 2026Q3: 4,841 shares 4,841$944K0.02%+1,244Timeline
FFOGFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,824 shares; 2025Q1: 13,859 shares; 2025Q2: 13,859 shares; 2025Q3: 15,044 shares; 2025Q4: 17,100 shares; 2026Q1: 18,159 shares; 2026Q2: 18,714 shares; 2026Q3: 18,162 shares 18,162$943K0.02%-552Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,533 shares; 2025Q1: 11,339 shares; 2025Q2: 11,499 shares; 2025Q3: 9,736 shares; 2025Q4: 7,716 shares; 2026Q1: 72,306 shares; 2026Q2: 27,927 shares; 2026Q3: 17,023 shares 17,023$942K0.02%-10,904Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,313 shares; 2025Q1: 5,763 shares; 2025Q2: 6,427 shares; 2025Q3: 6,522 shares; 2025Q4: 7,191 shares; 2026Q1: 6,892 shares; 2026Q2: 6,892 shares; 2026Q3: 8,041 shares 8,041$941K0.02%+1,149Timeline
BKGIBNY MELLON 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: 22,342 shares 22,342$937K0.02%newTimeline
EZROLISTED 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: 39,444 shares; 2026Q3: 36,965 shares 36,965$935K0.02%-2,479Timeline
SCHYSCHWAB 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: 17,851 shares; 2026Q1: 54,548 shares; 2026Q2: 30,094 shares; 2026Q3: 29,742 shares 29,742$934K0.02%-352Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,106 shares; 2025Q1: 5,485 shares; 2025Q2: 5,565 shares; 2025Q3: 5,595 shares; 2025Q4: 5,620 shares; 2026Q1: 6,043 shares; 2026Q2: 5,590 shares; 2026Q3: 5,581 shares 5,581$931K0.02%-9Timeline
MXLMAXLINEAR 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: 13,995 shares; 2026Q3: 10,239 shares 10,239$925K0.02%-3,756Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,147 shares; 2025Q1: 23,997 shares; 2025Q2: 25,163 shares; 2025Q3: 24,585 shares; 2025Q4: 25,919 shares; 2026Q1: 25,319 shares; 2026Q2: 17,869 shares; 2026Q3: 17,669 shares 17,669$921K0.02%-200Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,645 shares; 2025Q1: 2,339 shares; 2025Q2: 1,346 shares; 2025Q3: 1,191 shares; 2025Q4: 1,069 shares; 2026Q1: 1,172 shares; 2026Q2: 1,345 shares; 2026Q3: 1,761 shares 1,761$921K0.02%+416Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 904 shares; 2025Q2: 857 shares; 2025Q3: 1,162 shares; 2025Q4: 1,087 shares; 2026Q1: 845 shares; 2026Q2: 995 shares; 2026Q3: 1,078 shares 1,078$920K0.02%+83Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,466 shares; 2025Q1: 25,315 shares; 2025Q2: 18,136 shares; 2025Q3: 19,267 shares; 2025Q4: 23,233 shares; 2026Q1: 32,090 shares; 2026Q2: 19,879 shares; 2026Q3: 18,655 shares 18,655$918K0.02%-1,224Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,444 shares; 2025Q1: 10,674 shares; 2025Q2: 16,449 shares; 2025Q3: 15,074 shares; 2025Q4: 20,306 shares; 2026Q1: 14,971 shares; 2026Q2: 15,901 shares; 2026Q3: 24,144 shares 24,144$915K0.02%+8,243Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,067 shares; 2026Q1: 5,573 shares; 2026Q2: 6,405 shares; 2026Q3: 6,627 shares 6,627$912K0.02%+222Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,753 shares; 2025Q1: 4,627 shares; 2025Q2: 5,220 shares; 2025Q3: 5,015 shares; 2025Q4: 8,435 shares; 2026Q1: 8,988 shares; 2026Q2: 10,298 shares; 2026Q3: 9,500 shares 9,500$909K0.02%-798Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,038 shares; 2025Q1: 2,132 shares; 2025Q2: 2,147 shares; 2025Q3: 2,147 shares; 2025Q4: 2,651 shares; 2026Q1: 2,933 shares; 2026Q2: 2,926 shares; 2026Q3: 2,928 shares 2,928$905K0.02%+2Timeline
DINOHF SINCLAIR 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: 8,408 shares 8,408$902K0.02%newTimeline
RBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,960 shares; 2025Q1: not reported; 2025Q2: 11,393 shares; 2025Q3: 48,779 shares; 2025Q4: 64,231 shares; 2026Q1: 31,818 shares; 2026Q2: 32,956 shares; 2026Q3: 28,946 shares 28,946$897K0.02%-4,010Timeline
LQTIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,921 shares; 2025Q3: 44,004 shares; 2025Q4: 74,257 shares; 2026Q1: 84,808 shares; 2026Q2: 64,378 shares; 2026Q3: 49,627 shares 49,627$896K0.02%-14,751Timeline
BTCINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,300 shares; 2025Q3: 5,000 shares; 2025Q4: not reported; 2026Q1: 26,396 shares; 2026Q2: 28,069 shares; 2026Q3: 26,410 shares 26,410$891K0.02%-1,659Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,559 shares; 2025Q1: 1,478 shares; 2025Q2: 1,598 shares; 2025Q3: 1,592 shares; 2025Q4: 1,633 shares; 2026Q1: 1,537 shares; 2026Q2: 2,025 shares; 2026Q3: 2,446 shares 2,446$890K0.02%+421Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,867 shares; 2025Q2: 4,147 shares; 2025Q3: 15,610 shares; 2025Q4: 16,390 shares; 2026Q1: 10,996 shares; 2026Q2: 11,223 shares; 2026Q3: 7,668 shares 7,668$884K0.02%-3,555Timeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,812 shares; 2025Q1: 9,035 shares; 2025Q2: 8,795 shares; 2025Q3: 8,759 shares; 2025Q4: 12,028 shares; 2026Q1: 12,715 shares; 2026Q2: 14,503 shares; 2026Q3: 16,358 shares 16,358$884K0.02%+1,855Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,913 shares; 2025Q1: 8,913 shares; 2025Q2: 8,913 shares; 2025Q3: 8,913 shares; 2025Q4: 19,585 shares; 2026Q1: 19,585 shares; 2026Q2: 20,356 shares; 2026Q3: 19,356 shares 19,356$883K0.02%-1,000Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,538 shares; 2025Q1: 3,347 shares; 2025Q2: 3,347 shares; 2025Q3: 4,465 shares; 2025Q4: 5,390 shares; 2026Q1: 4,971 shares; 2026Q2: 4,910 shares; 2026Q3: 4,863 shares 4,863$882K0.02%-47Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 174,420 shares; 2025Q1: 144,050 shares; 2025Q2: 144,850 shares; 2025Q3: 176,964 shares; 2025Q4: 141,737 shares; 2026Q1: 97,500 shares; 2026Q2: 108,550 shares; 2026Q3: 99,550 shares 99,550$880K0.02%-9,000Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,931 shares; 2025Q4: 9,931 shares; 2026Q1: 11,506 shares; 2026Q2: 12,547 shares; 2026Q3: 12,841 shares 12,841$880K0.02%+294Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,972 shares; 2025Q1: 3,289 shares; 2025Q2: 3,405 shares; 2025Q3: 3,355 shares; 2025Q4: 2,977 shares; 2026Q1: 2,986 shares; 2026Q2: 2,998 shares; 2026Q3: 3,193 shares 3,193$879K0.02%+195Timeline
PARRPAR PAC 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: 17,064 shares; 2026Q1: 4,241 shares; 2026Q2: 5,901 shares; 2026Q3: 10,664 shares 10,664$870K0.02%+4,763Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,880 shares; 2025Q3: 4,743 shares; 2025Q4: 4,715 shares; 2026Q1: 4,693 shares; 2026Q2: 4,593 shares; 2026Q3: 4,593 shares 4,593$869K0.02%0Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,040 shares; 2025Q1: 24,675 shares; 2025Q2: 19,890 shares; 2025Q3: 26,709 shares; 2025Q4: 24,017 shares; 2026Q1: 24,962 shares; 2026Q2: 24,394 shares; 2026Q3: 22,425 shares 22,425$865K0.02%-1,969Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 887 shares; 2025Q1: 662 shares; 2025Q2: 714 shares; 2025Q3: 911 shares; 2025Q4: 1,421 shares; 2026Q1: 981 shares; 2026Q2: 974 shares; 2026Q3: 640 shares 640$862K0.02%-334Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,479 shares; 2025Q1: 2,479 shares; 2025Q2: 4,379 shares; 2025Q3: 4,453 shares; 2025Q4: 4,188 shares; 2026Q1: 4,188 shares; 2026Q2: 4,101 shares; 2026Q3: 3,898 shares 3,898$861K0.02%-203Timeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,342 shares 9,342$859K0.02%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 829 shares; 2025Q1: 1,029 shares; 2025Q2: 1,026 shares; 2025Q3: 989 shares; 2025Q4: 1,187 shares; 2026Q1: 1,090 shares; 2026Q2: 1,089 shares; 2026Q3: 1,133 shares 1,133$859K0.02%+44Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,877 shares; 2025Q4: 26,724 shares; 2026Q1: 35,489 shares; 2026Q2: 23,408 shares; 2026Q3: 20,989 shares 20,989$858K0.02%-2,419Timeline
IGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,982 shares; 2025Q3: 67,635 shares; 2025Q4: 140,287 shares; 2026Q1: 137,949 shares; 2026Q2: 71,303 shares; 2026Q3: 41,990 shares 41,990$853K0.02%-29,313Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,836 shares; 2025Q4: 31,236 shares; 2026Q1: 41,700 shares; 2026Q2: 16,618 shares; 2026Q3: 21,359 shares 21,359$852K0.02%+4,741Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,514 shares; 2025Q3: 52,514 shares; 2025Q4: 54,600 shares; 2026Q1: 55,025 shares; 2026Q2: 66,415 shares; 2026Q3: 72,631 shares 72,631$849K0.02%+6,216Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,006 shares; 2025Q3: 5,562 shares; 2025Q4: 6,624 shares; 2026Q1: 8,542 shares; 2026Q2: 9,337 shares; 2026Q3: 9,016 shares 9,016$848K0.02%-321Timeline
WTAIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,201 shares; 2025Q2: 9,683 shares; 2025Q3: 11,187 shares; 2025Q4: 11,302 shares; 2026Q1: not reported; 2026Q2: 22,602 shares; 2026Q3: 19,234 shares 19,234$840K0.02%-3,368Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,019 shares; 2025Q1: 1,995 shares; 2025Q2: 1,630 shares; 2025Q3: 2,028 shares; 2025Q4: 2,204 shares; 2026Q1: 2,286 shares; 2026Q2: 2,314 shares; 2026Q3: 2,357 shares 2,357$838K0.02%+43Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,692 shares; 2025Q1: 21,025 shares; 2025Q2: 26,256 shares; 2025Q3: 32,069 shares; 2025Q4: 16,310 shares; 2026Q1: 16,262 shares; 2026Q2: 16,220 shares; 2026Q3: 16,283 shares 16,283$837K0.02%+63Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,219 shares; 2026Q3: 34,067 shares 34,067$836K0.02%+6,848Timeline
WCMEFIRST 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: 40,068 shares; 2026Q3: 43,810 shares 43,810$835K0.02%+3,742Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,693 shares; 2025Q1: 7,497 shares; 2025Q2: 7,200 shares; 2025Q3: 7,374 shares; 2025Q4: 6,964 shares; 2026Q1: 5,865 shares; 2026Q2: 3,602 shares; 2026Q3: 2,926 shares 2,926$835K0.02%-676Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,720 shares; 2026Q3: 13,435 shares 13,435$835K0.02%+3,715Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,072 shares; 2025Q1: 6,207 shares; 2025Q2: 9,439 shares; 2025Q3: 9,736 shares; 2025Q4: 10,366 shares; 2026Q1: 11,878 shares; 2026Q2: 10,766 shares; 2026Q3: 12,505 shares 12,505$831K0.02%+1,739Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,353 shares; 2025Q1: 22,253 shares; 2025Q2: 23,333 shares; 2025Q3: 23,886 shares; 2025Q4: 20,898 shares; 2026Q1: 14,676 shares; 2026Q2: 13,064 shares; 2026Q3: 14,315 shares 14,315$827K0.01%+1,251Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,648 shares; 2025Q1: 9,236 shares; 2025Q2: 9,219 shares; 2025Q3: 14,704 shares; 2025Q4: 14,257 shares; 2026Q1: 13,664 shares; 2026Q2: 21,084 shares; 2026Q3: 18,780 shares 18,780$824K0.01%-2,304Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,116 shares; 2025Q1: 3,060 shares; 2025Q2: 22,335 shares; 2025Q3: 18,260 shares; 2025Q4: 4,611 shares; 2026Q1: 8,731 shares; 2026Q2: 9,081 shares; 2026Q3: 9,022 shares 9,022$822K0.01%-59Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 10,855 shares; 2026Q3: 9,810 shares 9,810$822K0.01%-1,045Timeline
MEGINYLIM CBRE GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 96,158 shares; 2025Q1: 88,778 shares; 2025Q2: 90,177 shares; 2025Q3: 86,084 shares; 2025Q4: 79,066 shares; 2026Q1: 67,595 shares; 2026Q2: 68,200 shares; 2026Q3: 60,829 shares 60,829$819K0.01%-7,371Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,344 shares; 2025Q1: 1,928 shares; 2025Q2: 2,072 shares; 2025Q3: 2,218 shares; 2025Q4: 2,275 shares; 2026Q1: 2,349 shares; 2026Q2: 3,198 shares; 2026Q3: 2,968 shares 2,968$815K0.01%-230Timeline
VEONVEON 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: 10,998 shares 10,998$813K0.01%newTimeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 379,066 shares; 2025Q1: 395,350 shares; 2025Q2: 397,815 shares; 2025Q3: 393,187 shares; 2025Q4: 361,855 shares; 2026Q1: 301,809 shares; 2026Q2: 236,711 shares; 2026Q3: 171,014 shares 171,014$812K0.01%-65,697Timeline
SMGSCOTTS MIRACLE-GRO 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: 16,136 shares 16,136$809K0.01%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,574 shares; 2025Q1: 28,303 shares; 2025Q2: 26,581 shares; 2025Q3: 19,891 shares; 2025Q4: 46,450 shares; 2026Q1: 33,601 shares; 2026Q2: 25,776 shares; 2026Q3: 25,076 shares 25,076$801K0.01%-700Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,470 shares; 2025Q1: 19,470 shares; 2025Q2: 19,541 shares; 2025Q3: 19,843 shares; 2025Q4: 19,843 shares; 2026Q1: 18,843 shares; 2026Q2: 18,510 shares; 2026Q3: 18,510 shares 18,510$799K0.01%0Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,603 shares; 2025Q1: 7,234 shares; 2025Q2: 7,054 shares; 2025Q3: 6,982 shares; 2025Q4: 6,255 shares; 2026Q1: 5,647 shares; 2026Q2: 4,416 shares; 2026Q3: 4,482 shares 4,482$795K0.01%+66Timeline
BBPETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,623 shares; 2025Q1: 6,773 shares; 2025Q2: 7,108 shares; 2025Q3: 7,128 shares; 2025Q4: 7,163 shares; 2026Q1: 7,348 shares; 2026Q2: 7,476 shares; 2026Q3: 7,526 shares 7,526$795K0.01%+50Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,332 shares; 2025Q1: 6,285 shares; 2025Q2: 8,212 shares; 2025Q3: 8,468 shares; 2025Q4: 8,307 shares; 2026Q1: 8,190 shares; 2026Q2: 8,105 shares; 2026Q3: 7,776 shares 7,776$794K0.01%-329Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,445 shares; 2025Q1: 13,498 shares; 2025Q2: 12,643 shares; 2025Q3: 13,238 shares; 2025Q4: 13,759 shares; 2026Q1: 13,197 shares; 2026Q2: 17,321 shares; 2026Q3: 17,433 shares 17,433$791K0.01%+112Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,604 shares; 2025Q1: 11,892 shares; 2025Q2: 12,481 shares; 2025Q3: 13,117 shares; 2025Q4: 12,500 shares; 2026Q1: 90,846 shares; 2026Q2: 94,641 shares; 2026Q3: 37,874 shares 37,874$790K0.01%-56,767Timeline
FIVEFIVE BELOW 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: 3,292 shares; 2026Q3: 3,587 shares 3,587$788K0.01%+295Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,554 shares; 2025Q1: 8,700 shares; 2025Q2: 8,687 shares; 2025Q3: 9,870 shares; 2025Q4: 9,997 shares; 2026Q1: 11,004 shares; 2026Q2: 11,154 shares; 2026Q3: 11,377 shares 11,377$787K0.01%+223Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,550 shares; 2025Q1: 17,400 shares; 2025Q2: 17,550 shares; 2025Q3: 18,050 shares; 2025Q4: 24,565 shares; 2026Q1: 26,525 shares; 2026Q2: 24,525 shares; 2026Q3: 21,750 shares 21,750$787K0.01%-2,775Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,811 shares; 2025Q1: 13,811 shares; 2025Q2: 12,520 shares; 2025Q3: 14,160 shares; 2025Q4: 14,097 shares; 2026Q1: 13,857 shares; 2026Q2: 12,635 shares; 2026Q3: 16,788 shares 16,788$787K0.01%+4,153Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,811 shares; 2026Q3: 3,461 shares 3,461$786K0.01%+650Timeline
APRWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,558 shares; 2025Q1: 23,812 shares; 2025Q2: 22,696 shares; 2025Q3: 22,696 shares; 2025Q4: 17,831 shares; 2026Q1: 17,831 shares; 2026Q2: 20,643 shares; 2026Q3: 20,643 shares 20,643$782K0.01%0Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,017 shares; 2025Q1: 7,407 shares; 2025Q2: 7,206 shares; 2025Q3: 7,116 shares; 2025Q4: 7,830 shares; 2026Q1: 8,173 shares; 2026Q2: 8,557 shares; 2026Q3: 8,586 shares 8,586$777K0.01%+29Timeline
HLTHILTON WORLDWIDE 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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,442 shares 2,442$777K0.01%newTimeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,893 shares; 2025Q4: 1,866 shares; 2026Q1: 2,034 shares; 2026Q2: 2,143 shares; 2026Q3: 2,026 shares 2,026$774K0.01%-117Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,995 shares; 2025Q4: 3,409 shares; 2026Q1: 3,302 shares; 2026Q2: 4,492 shares; 2026Q3: 4,270 shares 4,270$774K0.01%-222Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60,147 shares; 2025Q1: 22,710 shares; 2025Q2: 22,728 shares; 2025Q3: 20,599 shares; 2025Q4: 24,382 shares; 2026Q1: 9,767 shares; 2026Q2: 7,807 shares; 2026Q3: 7,660 shares 7,660$773K0.01%-147Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 81,025 shares; 2025Q1: 78,542 shares; 2025Q2: 116,772 shares; 2025Q3: 109,959 shares; 2025Q4: 107,264 shares; 2026Q1: 100,781 shares; 2026Q2: 76,705 shares; 2026Q3: 39,388 shares 39,388$772K0.01%-37,317Timeline
KSLVKURV 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: 32,600 shares 32,600$770K0.01%newTimeline
JULWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,436 shares; 2025Q1: 24,422 shares; 2025Q2: 20,417 shares; 2025Q3: 19,422 shares; 2025Q4: 20,379 shares; 2026Q1: 23,337 shares; 2026Q2: 23,894 shares; 2026Q3: 18,540 shares 18,540$770K0.01%-5,354Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,915 shares; 2025Q1: 14,670 shares; 2025Q2: 15,137 shares; 2025Q3: 11,898 shares; 2025Q4: 11,398 shares; 2026Q1: 38,334 shares; 2026Q2: 43,034 shares; 2026Q3: 41,239 shares 41,239$769K0.01%-1,795Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,112 shares; 2025Q3: 1,296 shares; 2025Q4: 1,461 shares; 2026Q1: 1,733 shares; 2026Q2: 2,848 shares; 2026Q3: 5,394 shares 5,394$767K0.01%+2,546Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,302 shares; 2025Q1: 1,248 shares; 2025Q2: 1,754 shares; 2025Q3: 1,742 shares; 2025Q4: 2,125 shares; 2026Q1: 1,341 shares; 2026Q2: 1,228 shares; 2026Q3: 1,228 shares 1,228$766K0.01%0Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,057 shares; 2025Q2: 7,057 shares; 2025Q3: 8,554 shares; 2025Q4: 8,382 shares; 2026Q1: 8,392 shares; 2026Q2: 8,792 shares; 2026Q3: 9,347 shares 9,347$764K0.01%+555Timeline
UTWORBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,879 shares; 2025Q1: 9,606 shares; 2025Q2: 25,582 shares; 2025Q3: 20,500 shares; 2025Q4: 25,375 shares; 2026Q1: 24,531 shares; 2026Q2: 20,031 shares; 2026Q3: 16,081 shares 16,081$761K0.01%-3,950Timeline
ZWSZURN ELKAY WATER SOLNS 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: 16,364 shares 16,364$760K0.01%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,460 shares; 2025Q1: 13,536 shares; 2025Q2: 20,915 shares; 2025Q3: 14,523 shares; 2025Q4: 12,921 shares; 2026Q1: 6,316 shares; 2026Q2: 6,322 shares; 2026Q3: 6,453 shares 6,453$760K0.01%+131Timeline
SDSPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,021 shares; 2026Q1: 15,583 shares; 2026Q2: 14,021 shares; 2026Q3: 13,921 shares 13,921$759K0.01%-100Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,880 shares; 2025Q1: 2,744 shares; 2025Q2: not reported; 2025Q3: 1,867 shares; 2025Q4: 2,114 shares; 2026Q1: 2,020 shares; 2026Q2: 2,302 shares; 2026Q3: 5,237 shares 5,237$757K0.01%+2,935Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,174 shares; 2025Q1: 43,432 shares; 2025Q2: 12,082 shares; 2025Q3: 14,285 shares; 2025Q4: 14,731 shares; 2026Q1: 14,236 shares; 2026Q2: 14,820 shares; 2026Q3: 17,027 shares 17,027$757K0.01%+2,207Timeline
AUSFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,534 shares; 2026Q3: 15,534 shares 15,534$757K0.01%+8,000Timeline
CALIBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 15,091 shares 15,091$752K0.01%newTimeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,922 shares; 2025Q1: 2,887 shares; 2025Q2: 3,563 shares; 2025Q3: 4,342 shares; 2025Q4: 4,289 shares; 2026Q1: 3,232 shares; 2026Q2: 3,865 shares; 2026Q3: 3,942 shares 3,942$751K0.01%+77Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,205 shares; 2025Q1: 39,783 shares; 2025Q2: 33,985 shares; 2025Q3: 16,925 shares; 2025Q4: 16,050 shares; 2026Q1: 15,375 shares; 2026Q2: 14,410 shares; 2026Q3: 11,455 shares 11,455$750K0.01%-2,955Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 1 shares; 2026Q2: 1 shares; 2026Q3: 1 shares 1$747K0.01%0Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 513,747 shares; 2025Q1: 135,155 shares; 2025Q2: 16,351 shares; 2025Q3: 18,564 shares; 2025Q4: 19,609 shares; 2026Q1: 18,775 shares; 2026Q2: 19,275 shares; 2026Q3: 23,886 shares 23,886$747K0.01%+4,611Timeline
SPIBSPDR 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: 6,576 shares; 2026Q1: 9,763 shares; 2026Q2: 25,401 shares; 2026Q3: 23,069 shares 23,069$745K0.01%-2,332Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,733 shares; 2026Q3: 5,732 shares 5,732$745K0.01%-1Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,200 shares; 2025Q4: 10,665 shares; 2026Q1: 11,030 shares; 2026Q2: 13,058 shares; 2026Q3: 21,269 shares 21,269$742K0.01%+8,211Timeline
KDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,000 shares; 2025Q1: 34,724 shares; 2025Q2: 34,724 shares; 2025Q3: 33,724 shares; 2025Q4: 34,751 shares; 2026Q1: 34,751 shares; 2026Q2: 29,391 shares; 2026Q3: 26,391 shares 26,391$742K0.01%-3,000Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,918 shares; 2025Q3: 6,708 shares; 2025Q4: 6,832 shares; 2026Q1: 6,836 shares; 2026Q2: 6,635 shares; 2026Q3: 6,559 shares 6,559$741K0.01%-76Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,142 shares; 2025Q1: 15,375 shares; 2025Q2: 6,189 shares; 2025Q3: 5,827 shares; 2025Q4: 5,197 shares; 2026Q1: 5,428 shares; 2026Q2: 5,034 shares; 2026Q3: 5,374 shares 5,374$740K0.01%+340Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,666 shares; 2025Q1: 8,672 shares; 2025Q2: 8,511 shares; 2025Q3: 8,500 shares; 2025Q4: 8,500 shares; 2026Q1: 9,295 shares; 2026Q2: 8,840 shares; 2026Q3: 11,228 shares 11,228$740K0.01%+2,388Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 267 shares; 2025Q1: 278 shares; 2025Q2: 284 shares; 2025Q3: 298 shares; 2025Q4: 290 shares; 2026Q1: 292 shares; 2026Q2: 289 shares; 2026Q3: 261 shares 261$739K0.01%-28Timeline
EYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,259 shares; 2025Q1: 12,009 shares; 2025Q2: 12,763 shares; 2025Q3: 12,859 shares; 2025Q4: 12,820 shares; 2026Q1: 12,890 shares; 2026Q2: 14,838 shares; 2026Q3: 15,496 shares 15,496$738K0.01%+658Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,893 shares; 2025Q4: 12,895 shares; 2026Q1: 12,073 shares; 2026Q2: 12,084 shares; 2026Q3: 14,854 shares 14,854$732K0.01%+2,770Timeline
TDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,821 shares; 2025Q1: 6,829 shares; 2025Q2: 5,863 shares; 2025Q3: 7,689 shares; 2025Q4: 7,689 shares; 2026Q1: 7,354 shares; 2026Q2: 7,354 shares; 2026Q3: 7,354 shares 7,354$731K0.01%0Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,924 shares; 2026Q1: 18,211 shares; 2026Q2: 14,468 shares; 2026Q3: 13,854 shares 13,854$730K0.01%-614Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 11,731 shares; 2025Q4: 6,895 shares; 2026Q1: 6,525 shares; 2026Q2: 6,816 shares; 2026Q3: 6,820 shares 6,820$728K0.01%+4Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,300 shares; 2025Q1: 47,300 shares; 2025Q2: 44,700 shares; 2025Q3: 42,600 shares; 2025Q4: 39,650 shares; 2026Q1: 39,650 shares; 2026Q2: 78,350 shares; 2026Q3: 70,350 shares 70,350$726K0.01%-8,000Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,847 shares; 2025Q3: 4,892 shares; 2025Q4: 3,244 shares; 2026Q1: 15,650 shares; 2026Q2: 6,024 shares; 2026Q3: 4,030 shares 4,030$723K0.01%-1,994Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,499 shares; 2026Q3: 29,813 shares 29,813$721K0.01%+4,314Timeline
TRFMETF 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: 9,831 shares; 2026Q1: 11,616 shares; 2026Q2: 11,868 shares; 2026Q3: 12,195 shares 12,195$721K0.01%+327Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,077 shares; 2025Q1: 17,142 shares; 2025Q2: 15,689 shares; 2025Q3: 16,405 shares; 2025Q4: 15,714 shares; 2026Q1: 15,950 shares; 2026Q2: 15,319 shares; 2026Q3: 19,553 shares 19,553$721K0.01%+4,234Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,824 shares; 2025Q1: 9,368 shares; 2025Q2: 9,440 shares; 2025Q3: 9,880 shares; 2025Q4: 10,476 shares; 2026Q1: 9,267 shares; 2026Q2: 7,749 shares; 2026Q3: 7,538 shares 7,538$718K0.01%-211Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,147 shares; 2025Q2: 4,159 shares; 2025Q3: 4,482 shares; 2025Q4: 4,749 shares; 2026Q1: 4,882 shares; 2026Q2: 5,857 shares; 2026Q3: 6,501 shares 6,501$718K0.01%+644Timeline
FYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,353 shares; 2025Q1: 12,875 shares; 2025Q2: 15,098 shares; 2025Q3: 15,296 shares; 2025Q4: 15,232 shares; 2026Q1: 15,161 shares; 2026Q2: 17,408 shares; 2026Q3: 18,140 shares 18,140$717K0.01%+732Timeline
EBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,261 shares; 2025Q3: 44,275 shares; 2025Q4: 32,244 shares; 2026Q1: 25,233 shares; 2026Q2: 24,350 shares; 2026Q3: 22,613 shares 22,613$717K0.01%-1,737Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,409 shares; 2025Q1: 24,729 shares; 2025Q2: 23,279 shares; 2025Q3: 18,474 shares; 2025Q4: 18,200 shares; 2026Q1: 15,620 shares; 2026Q2: 14,743 shares; 2026Q3: 11,233 shares 11,233$716K0.01%-3,510Timeline
BFRZINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,358 shares; 2025Q4: 13,487 shares; 2026Q1: 15,732 shares; 2026Q2: 30,527 shares; 2026Q3: 26,453 shares 26,453$716K0.01%-4,074Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,443 shares; 2025Q1: 2,337 shares; 2025Q2: 2,246 shares; 2025Q3: 2,540 shares; 2025Q4: 2,228 shares; 2026Q1: 2,134 shares; 2026Q2: 2,557 shares; 2026Q3: 2,770 shares 2,770$715K0.01%+213Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,163 shares; 2025Q1: 20,875 shares; 2025Q2: 20,281 shares; 2025Q3: 25,968 shares; 2025Q4: 21,139 shares; 2026Q1: 21,753 shares; 2026Q2: 19,760 shares; 2026Q3: 22,667 shares 22,667$713K0.01%+2,907Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,130 shares; 2025Q1: 36,605 shares; 2025Q2: 49,220 shares; 2025Q3: 50,120 shares; 2025Q4: 47,900 shares; 2026Q1: 47,000 shares; 2026Q2: 47,475 shares; 2026Q3: 36,825 shares 36,825$713K0.01%-10,650Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,236 shares; 2025Q1: 18,675 shares; 2025Q2: 19,570 shares; 2025Q3: 17,845 shares; 2025Q4: 41,902 shares; 2026Q1: 42,418 shares; 2026Q2: 35,870 shares; 2026Q3: 35,378 shares 35,378$712K0.01%-492Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 16,861 shares; 2025Q2: 13,085 shares; 2025Q3: 16,585 shares; 2025Q4: 16,884 shares; 2026Q1: 16,613 shares; 2026Q2: 17,415 shares; 2026Q3: 18,744 shares 18,744$710K0.01%+1,329Timeline
BUFZFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,316 shares; 2025Q4: 16,116 shares; 2026Q1: 15,866 shares; 2026Q2: 18,872 shares; 2026Q3: 24,827 shares 24,827$709K0.01%+5,955Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,008 shares; 2025Q1: 4,481 shares; 2025Q2: 4,260 shares; 2025Q3: 4,278 shares; 2025Q4: 4,455 shares; 2026Q1: 5,782 shares; 2026Q2: 5,867 shares; 2026Q3: 5,964 shares 5,964$708K0.01%+97Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,047 shares; 2025Q1: 5,447 shares; 2025Q2: 5,932 shares; 2025Q3: 7,149 shares; 2025Q4: 7,540 shares; 2026Q1: 7,845 shares; 2026Q2: 8,616 shares; 2026Q3: 8,647 shares 8,647$705K0.01%+31Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,666 shares; 2025Q1: 7,499 shares; 2025Q2: 8,024 shares; 2025Q3: 15,542 shares; 2025Q4: 10,700 shares; 2026Q1: 6,361 shares; 2026Q2: 6,434 shares; 2026Q3: 6,187 shares 6,187$705K0.01%-247Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,932 shares; 2025Q1: 26,740 shares; 2025Q2: 23,892 shares; 2025Q3: 17,366 shares; 2025Q4: 15,862 shares; 2026Q1: 13,902 shares; 2026Q2: 13,309 shares; 2026Q3: 12,942 shares 12,942$704K0.01%-367Timeline
ASXASE TECHNOLOGY HLDG CO 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: 17,788 shares; 2026Q3: 15,832 shares 15,832$704K0.01%-1,956Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; 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: 111,901 shares; 2026Q3: 109,942 shares 109,942$704K0.01%-1,959Timeline
ASSTSTRIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,951 shares; 2026Q2: 23,971 shares; 2026Q3: 23,895 shares 23,895$703K0.01%-76Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,528 shares; 2025Q1: 15,344 shares; 2025Q2: 15,446 shares; 2025Q3: 15,316 shares; 2025Q4: 15,316 shares; 2026Q1: 14,719 shares; 2026Q2: 14,648 shares; 2026Q3: 15,956 shares 15,956$702K0.01%+1,308Timeline
RONBBARON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,689 shares; 2026Q3: 29,889 shares 29,889$700K0.01%-12,800Timeline
PFLDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,855 shares; 2025Q1: 68,995 shares; 2025Q2: 51,757 shares; 2025Q3: 38,145 shares; 2025Q4: 32,449 shares; 2026Q1: 43,670 shares; 2026Q2: 38,067 shares; 2026Q3: 36,439 shares 36,439$695K0.01%-1,628Timeline
WATWATERS 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: 1,582 shares 1,582$695K0.01%newTimeline
KNCTINVESCO 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: 3,537 shares; 2026Q1: 3,396 shares; 2026Q2: 3,436 shares; 2026Q3: 3,392 shares 3,392$695K0.01%-44Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,848 shares; 2025Q1: 7,219 shares; 2025Q2: 7,296 shares; 2025Q3: 7,276 shares; 2025Q4: 6,776 shares; 2026Q1: 6,475 shares; 2026Q2: 11,228 shares; 2026Q3: 10,343 shares 10,343$695K0.01%-885Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,301 shares; 2025Q1: 46,190 shares; 2025Q2: 46,430 shares; 2025Q3: 46,667 shares; 2025Q4: 45,849 shares; 2026Q1: 46,841 shares; 2026Q2: 45,782 shares; 2026Q3: 45,980 shares 45,980$692K0.01%+198Timeline
ZFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 35,437 shares; 2025Q2: 32,824 shares; 2025Q3: 32,824 shares; 2025Q4: 40,126 shares; 2026Q1: 42,108 shares; 2026Q2: 36,766 shares; 2026Q3: 26,217 shares 26,217$691K0.01%-10,549Timeline
SPEUSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,867 shares; 2025Q1: 9,025 shares; 2025Q2: 10,999 shares; 2025Q3: 10,745 shares; 2025Q4: 11,080 shares; 2026Q1: 12,769 shares; 2026Q2: 13,038 shares; 2026Q3: 12,860 shares 12,860$691K0.01%-178Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,697 shares; 2025Q1: 7,697 shares; 2025Q2: 14,497 shares; 2025Q3: 8,188 shares; 2025Q4: 8,204 shares; 2026Q1: 5,274 shares; 2026Q2: 5,880 shares; 2026Q3: 5,160 shares 5,160$690K0.01%-720Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,149 shares; 2025Q1: 5,778 shares; 2025Q2: 5,883 shares; 2025Q3: 5,397 shares; 2025Q4: 5,349 shares; 2026Q1: 4,903 shares; 2026Q2: 5,000 shares; 2026Q3: 5,227 shares 5,227$690K0.01%+227Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,941 shares; 2025Q1: 5,836 shares; 2025Q2: 6,469 shares; 2025Q3: 8,853 shares; 2025Q4: 11,400 shares; 2026Q1: 12,208 shares; 2026Q2: 10,141 shares; 2026Q3: 11,623 shares 11,623$688K0.01%+1,482Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,778 shares; 2025Q1: 5,792 shares; 2025Q2: 13,772 shares; 2025Q3: 11,438 shares; 2025Q4: 12,377 shares; 2026Q1: 12,356 shares; 2026Q2: 13,247 shares; 2026Q3: 13,866 shares 13,866$687K0.01%+619Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,715 shares; 2025Q1: 2,584 shares; 2025Q2: 2,821 shares; 2025Q3: 2,472 shares; 2025Q4: 1,761 shares; 2026Q1: 2,021 shares; 2026Q2: 2,019 shares; 2026Q3: 2,414 shares 2,414$683K0.01%+395Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,322 shares; 2025Q1: 12,091 shares; 2025Q2: 12,386 shares; 2025Q3: 12,801 shares; 2025Q4: 14,212 shares; 2026Q1: 12,632 shares; 2026Q2: 18,650 shares; 2026Q3: 21,193 shares 21,193$683K0.01%+2,543Timeline
STRKSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 13,895 shares; 2025Q2: 15,205 shares; 2025Q3: 13,233 shares; 2025Q4: 12,670 shares; 2026Q1: 12,970 shares; 2026Q2: not reported; 2026Q3: 9,195 shares 9,195$682K0.01%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,557 shares; 2025Q1: 27,656 shares; 2025Q2: 25,568 shares; 2025Q3: 20,917 shares; 2025Q4: 28,686 shares; 2026Q1: 19,089 shares; 2026Q2: 21,946 shares; 2026Q3: 31,333 shares 31,333$682K0.01%+9,387Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,128 shares; 2025Q3: 4,943 shares; 2025Q4: 6,587 shares; 2026Q1: 6,777 shares; 2026Q2: 6,980 shares; 2026Q3: 7,144 shares 7,144$679K0.01%+164Timeline
BMAYINNOVATOR 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: 14,000 shares; 2026Q3: 14,000 shares 14,000$678K0.01%0Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,203 shares; 2025Q1: 3,147 shares; 2025Q2: 4,074 shares; 2025Q3: 4,077 shares; 2025Q4: 3,813 shares; 2026Q1: 4,100 shares; 2026Q2: 3,346 shares; 2026Q3: 2,933 shares 2,933$678K0.01%-413Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,727 shares; 2025Q1: 4,368 shares; 2025Q2: 5,295 shares; 2025Q3: 4,858 shares; 2025Q4: 4,218 shares; 2026Q1: 4,658 shares; 2026Q2: 5,120 shares; 2026Q3: 5,635 shares 5,635$675K0.01%+515Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,951 shares; 2025Q1: 2,625 shares; 2025Q2: 2,835 shares; 2025Q3: 5,610 shares; 2025Q4: 3,322 shares; 2026Q1: 3,148 shares; 2026Q2: 3,132 shares; 2026Q3: 2,521 shares 2,521$670K0.01%-611Timeline
TRSYDBX 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: 22,150 shares 22,150$669K0.01%newTimeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59,316 shares; 2025Q1: 59,566 shares; 2025Q2: 59,666 shares; 2025Q3: 72,280 shares; 2025Q4: 72,280 shares; 2026Q1: 79,289 shares; 2026Q2: 81,289 shares; 2026Q3: 79,139 shares 79,139$669K0.01%-2,150Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,576 shares; 2025Q1: 3,903 shares; 2025Q2: 3,606 shares; 2025Q3: 3,438 shares; 2025Q4: 6,405 shares; 2026Q1: 3,259 shares; 2026Q2: 3,613 shares; 2026Q3: 3,225 shares 3,225$669K0.01%-388Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,844 shares; 2025Q3: 4,095 shares; 2025Q4: 4,109 shares; 2026Q1: 3,153 shares; 2026Q2: 4,146 shares; 2026Q3: 13,683 shares 13,683$669K0.01%+9,537Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,120 shares; 2025Q1: 2,289 shares; 2025Q2: 2,401 shares; 2025Q3: 2,474 shares; 2025Q4: 2,816 shares; 2026Q1: 2,564 shares; 2026Q2: 2,361 shares; 2026Q3: 2,452 shares 2,452$668K0.01%+91Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,971 shares; 2025Q1: 12,025 shares; 2025Q2: 10,583 shares; 2025Q3: 9,593 shares; 2025Q4: 8,987 shares; 2026Q1: 8,910 shares; 2026Q2: 8,267 shares; 2026Q3: 8,458 shares 8,458$659K0.01%+191Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,179 shares; 2025Q1: 9,189 shares; 2025Q2: 2,138 shares; 2025Q3: 11,067 shares; 2025Q4: 5,447 shares; 2026Q1: 6,201 shares; 2026Q2: 4,621 shares; 2026Q3: 3,585 shares 3,585$659K0.01%-1,036Timeline
ERCALLSPRING MULTI SECTOR INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,640 shares; 2025Q1: 52,515 shares; 2025Q2: 52,415 shares; 2025Q3: 66,390 shares; 2025Q4: 66,390 shares; 2026Q1: 77,900 shares; 2026Q2: 77,000 shares; 2026Q3: 77,000 shares 77,000$656K0.01%0Timeline
DFIIFIRST 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: 63,162 shares; 2026Q1: 65,235 shares; 2026Q2: 56,135 shares; 2026Q3: 45,800 shares 45,800$655K0.01%-10,335Timeline
TELTE CONNECTIVITY 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: 4,417 shares; 2026Q1: 2,714 shares; 2026Q2: 2,685 shares; 2026Q3: 3,097 shares 3,097$654K0.01%+412Timeline
FFLGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,165 shares; 2025Q1: not reported; 2025Q2: 17,505 shares; 2025Q3: 18,670 shares; 2025Q4: 13,505 shares; 2026Q1: 11,715 shares; 2026Q2: 11,710 shares; 2026Q3: 19,110 shares 19,110$651K0.01%+7,400Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,236 shares; 2026Q2: 20,038 shares; 2026Q3: 20,274 shares 20,274$650K0.01%+236Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 12,021 shares; 2025Q2: 12,501 shares; 2025Q3: 15,564 shares; 2025Q4: 20,150 shares; 2026Q1: 23,193 shares; 2026Q2: 27,842 shares; 2026Q3: 30,368 shares 30,368$650K0.01%+2,526Timeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 25,100 shares; 2025Q2: 28,400 shares; 2025Q3: 28,400 shares; 2025Q4: 28,400 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 96,200 shares 96,200$649K0.01%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,689 shares; 2025Q1: 2,841 shares; 2025Q2: 3,008 shares; 2025Q3: 2,901 shares; 2025Q4: 2,755 shares; 2026Q1: 2,631 shares; 2026Q2: 2,704 shares; 2026Q3: 4,344 shares 4,344$646K0.01%+1,640Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,573 shares; 2025Q2: 5,661 shares; 2025Q3: 6,715 shares; 2025Q4: 7,058 shares; 2026Q1: 7,443 shares; 2026Q2: 9,248 shares; 2026Q3: 9,800 shares 9,800$643K0.01%+552Timeline
EQRRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,576 shares; 2025Q1: 8,576 shares; 2025Q2: 7,592 shares; 2025Q3: 7,615 shares; 2025Q4: 7,625 shares; 2026Q1: 7,635 shares; 2026Q2: 7,643 shares; 2026Q3: 7,651 shares 7,651$643K0.01%+8Timeline
BSJUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,659 shares; 2025Q4: 18,671 shares; 2026Q1: 21,288 shares; 2026Q2: 26,307 shares; 2026Q3: 25,810 shares 25,810$642K0.01%-497Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,007 shares; 2026Q1: 1,943 shares; 2026Q2: 2,006 shares; 2026Q3: 1,697 shares 1,697$641K0.01%-309Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,915 shares; 2026Q1: 13,405 shares; 2026Q2: 13,244 shares; 2026Q3: 12,537 shares 12,537$641K0.01%-707Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,886 shares; 2025Q1: 11,792 shares; 2025Q2: 10,900 shares; 2025Q3: 10,992 shares; 2025Q4: 10,718 shares; 2026Q1: 9,190 shares; 2026Q2: 8,164 shares; 2026Q3: 8,293 shares 8,293$640K0.01%+129Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,810 shares; 2025Q1: 75,911 shares; 2025Q2: 79,435 shares; 2025Q3: 86,681 shares; 2025Q4: 93,673 shares; 2026Q1: 92,933 shares; 2026Q2: 110,331 shares; 2026Q3: 93,583 shares 93,583$638K0.01%-16,748Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,455 shares; 2025Q1: 11,182 shares; 2025Q2: 11,240 shares; 2025Q3: 11,386 shares; 2025Q4: 5,150 shares; 2026Q1: 6,020 shares; 2026Q2: 8,897 shares; 2026Q3: 9,407 shares 9,407$638K0.01%+510Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,503 shares; 2025Q1: 7,714 shares; 2025Q2: 5,104 shares; 2025Q3: 5,762 shares; 2025Q4: 6,231 shares; 2026Q1: 6,047 shares; 2026Q2: 4,927 shares; 2026Q3: 4,070 shares 4,070$638K0.01%-857Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,983 shares; 2025Q1: 2,730 shares; 2025Q2: 18,476 shares; 2025Q3: 19,084 shares; 2025Q4: 6,688 shares; 2026Q1: 5,702 shares; 2026Q2: 5,506 shares; 2026Q3: 5,063 shares 5,063$636K0.01%-443Timeline
NEXANEXA RES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,731 shares; 2026Q3: 52,094 shares 52,094$635K0.01%+363Timeline
CAPLCROSSAMERICA PARTNERS LPQuarterly shares; oldest to newest; 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: 27,190 shares; 2026Q3: 29,680 shares 29,680$634K0.01%+2,490Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,029 shares; 2025Q1: 10,656 shares; 2025Q2: 10,973 shares; 2025Q3: 10,656 shares; 2025Q4: 10,236 shares; 2026Q1: 10,706 shares; 2026Q2: 10,300 shares; 2026Q3: 10,939 shares 10,939$632K0.01%+639Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,325 shares; 2025Q1: 18,500 shares; 2025Q2: 18,380 shares; 2025Q3: 17,050 shares; 2025Q4: 14,970 shares; 2026Q1: 13,510 shares; 2026Q2: 12,410 shares; 2026Q3: 11,050 shares 11,050$632K0.01%-1,360Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,214 shares; 2025Q1: 8,329 shares; 2025Q2: 5,583 shares; 2025Q3: 5,225 shares; 2025Q4: 3,405 shares; 2026Q1: 3,372 shares; 2026Q2: 3,251 shares; 2026Q3: 3,872 shares 3,872$631K0.01%+621Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,500 shares; 2025Q1: 8,760 shares; 2025Q2: 8,086 shares; 2025Q3: 7,458 shares; 2025Q4: 7,644 shares; 2026Q1: 4,175 shares; 2026Q2: 3,146 shares; 2026Q3: 2,848 shares 2,848$631K0.01%-298Timeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,513 shares; 2025Q1: 13,513 shares; 2025Q2: 14,788 shares; 2025Q3: 13,321 shares; 2025Q4: 13,048 shares; 2026Q1: 12,928 shares; 2026Q2: 13,336 shares; 2026Q3: 11,197 shares 11,197$631K0.01%-2,139Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,140 shares; 2025Q1: 7,231 shares; 2025Q2: 7,231 shares; 2025Q3: 7,875 shares; 2025Q4: 8,688 shares; 2026Q1: 7,850 shares; 2026Q2: 7,125 shares; 2026Q3: 7,209 shares 7,209$629K0.01%+84Timeline
ALLWSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,966 shares; 2026Q2: 32,721 shares; 2026Q3: 21,865 shares 21,865$625K0.01%-10,856Timeline
BSRNORTHERN LTS FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,900 shares; 2025Q3: 18,000 shares; 2025Q4: 18,455 shares; 2026Q1: 19,050 shares; 2026Q2: 19,599 shares; 2026Q3: 20,419 shares 20,419$624K0.01%+820Timeline
SUBISHARES 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: 2,965 shares; 2026Q1: 2,765 shares; 2026Q2: 5,836 shares; 2026Q3: 5,962 shares 5,962$623K0.01%+126Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,765 shares; 2025Q1: 6,294 shares; 2025Q2: 6,782 shares; 2025Q3: 6,158 shares; 2025Q4: 6,156 shares; 2026Q1: 5,547 shares; 2026Q2: 5,395 shares; 2026Q3: 6,972 shares 6,972$622K0.01%+1,577Timeline
AFLGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 29,146 shares; 2025Q2: 41,531 shares; 2025Q3: 56,836 shares; 2025Q4: 38,831 shares; 2026Q1: 44,149 shares; 2026Q2: 16,505 shares; 2026Q3: 14,025 shares 14,025$619K0.01%-2,480Timeline
SITMSITIME 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: 948 shares 948$618K0.01%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 371 shares; 2025Q2: not reported; 2025Q3: 273 shares; 2025Q4: 382 shares; 2026Q1: 582 shares; 2026Q2: 644 shares; 2026Q3: 646 shares 646$617K0.01%+2Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,742 shares; 2025Q1: 7,923 shares; 2025Q2: 9,076 shares; 2025Q3: 6,302 shares; 2025Q4: 5,428 shares; 2026Q1: 4,648 shares; 2026Q2: 3,772 shares; 2026Q3: 3,835 shares 3,835$616K0.01%+63Timeline
TURFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,079 shares; 2026Q3: 18,409 shares 18,409$615K0.01%+330Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,571 shares; 2025Q1: 3,800 shares; 2025Q2: 4,427 shares; 2025Q3: 2,927 shares; 2025Q4: 4,920 shares; 2026Q1: 6,368 shares; 2026Q2: 7,174 shares; 2026Q3: 7,408 shares 7,408$615K0.01%+234Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,106 shares; 2025Q1: 25,647 shares; 2025Q2: 26,118 shares; 2025Q3: 25,313 shares; 2025Q4: 23,461 shares; 2026Q1: 24,925 shares; 2026Q2: 22,434 shares; 2026Q3: 23,604 shares 23,604$611K0.01%+1,170Timeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 12,209 shares; 2025Q2: 12,704 shares; 2025Q3: 16,430 shares; 2025Q4: 21,070 shares; 2026Q1: 23,865 shares; 2026Q2: 28,598 shares; 2026Q3: 29,558 shares 29,558$611K0.01%+960Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,435 shares; 2025Q1: 8,388 shares; 2025Q2: 11,088 shares; 2025Q3: 11,056 shares; 2025Q4: 13,207 shares; 2026Q1: 13,618 shares; 2026Q2: 12,437 shares; 2026Q3: 13,175 shares 13,175$610K0.01%+738Timeline
QQNITY ELECTRONICS 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: 6,678 shares; 2026Q1: 5,274 shares; 2026Q2: 4,802 shares; 2026Q3: 4,850 shares 4,850$610K0.01%+48Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 11,626 shares; 2025Q2: 12,085 shares; 2025Q3: 15,032 shares; 2025Q4: 18,529 shares; 2026Q1: 21,138 shares; 2026Q2: 25,662 shares; 2026Q3: 27,459 shares 27,459$607K0.01%+1,797Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 83,304 shares; 2025Q1: 79,782 shares; 2025Q2: 63,015 shares; 2025Q3: 46,882 shares; 2025Q4: 30,912 shares; 2026Q1: 27,517 shares; 2026Q2: 28,285 shares; 2026Q3: 22,147 shares 22,147$604K0.01%-6,138Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,614 shares; 2025Q3: not reported; 2025Q4: 16,930 shares; 2026Q1: 19,934 shares; 2026Q2: 26,769 shares; 2026Q3: 25,059 shares 25,059$603K0.01%-1,710Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,121 shares; 2025Q1: 2,085 shares; 2025Q2: 2,088 shares; 2025Q3: 2,010 shares; 2025Q4: 1,783 shares; 2026Q1: 1,735 shares; 2026Q2: 1,773 shares; 2026Q3: 1,855 shares 1,855$603K0.01%+82Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,022 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,314 shares; 2026Q1: 4,278 shares; 2026Q2: 3,350 shares; 2026Q3: 3,116 shares 3,116$603K0.01%-234Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,232 shares; 2025Q2: 3,315 shares; 2025Q3: 2,415 shares; 2025Q4: 2,405 shares; 2026Q1: 2,469 shares; 2026Q2: 4,763 shares; 2026Q3: 2,577 shares 2,577$602K0.01%-2,186Timeline
JANTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,650 shares; 2025Q1: 11,841 shares; 2025Q2: 11,041 shares; 2025Q3: 10,850 shares; 2025Q4: 10,850 shares; 2026Q1: 13,279 shares; 2026Q2: 13,279 shares; 2026Q3: 13,279 shares 13,279$600K0.01%0Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,800 shares; 2025Q4: 26,100 shares; 2026Q1: 27,900 shares; 2026Q2: 28,000 shares; 2026Q3: 28,000 shares 28,000$599K0.01%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,163 shares; 2025Q1: 4,140 shares; 2025Q2: 6,400 shares; 2025Q3: 6,657 shares; 2025Q4: 5,844 shares; 2026Q1: 6,236 shares; 2026Q2: 7,320 shares; 2026Q3: 8,761 shares 8,761$595K0.01%+1,441Timeline
SEIXVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,227 shares; 2025Q1: 13,659 shares; 2025Q2: 22,215 shares; 2025Q3: 22,005 shares; 2025Q4: 21,836 shares; 2026Q1: 21,609 shares; 2026Q2: 26,587 shares; 2026Q3: 25,687 shares 25,687$595K0.01%-900Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,279 shares; 2026Q3: 5,429 shares 5,429$594K0.01%+1,150Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,623 shares; 2025Q1: 5,701 shares; 2025Q2: 5,209 shares; 2025Q3: 5,217 shares; 2025Q4: 5,034 shares; 2026Q1: 5,118 shares; 2026Q2: 5,373 shares; 2026Q3: 5,402 shares 5,402$591K0.01%+29Timeline
PSMOPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,180 shares; 2025Q1: 18,180 shares; 2025Q2: 18,180 shares; 2025Q3: 18,180 shares; 2025Q4: 18,180 shares; 2026Q1: 18,180 shares; 2026Q2: 18,180 shares; 2026Q3: 17,580 shares 17,580$590K0.01%-600Timeline
PAXSPIMCO ACCESS INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,100 shares; 2025Q1: 57,100 shares; 2025Q2: 50,100 shares; 2025Q3: 49,500 shares; 2025Q4: 45,500 shares; 2026Q1: 45,500 shares; 2026Q2: 44,732 shares; 2026Q3: 44,500 shares 44,500$589K0.01%-232Timeline
SEZLSEZZLE 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: 3,208 shares; 2026Q2: 2,796 shares; 2026Q3: 5,439 shares 5,439$588K0.01%+2,643Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,133 shares; 2025Q1: 14,133 shares; 2025Q2: 17,133 shares; 2025Q3: 15,633 shares; 2025Q4: 10,133 shares; 2026Q1: 12,839 shares; 2026Q2: 13,339 shares; 2026Q3: 13,339 shares 13,339$588K0.01%0Timeline
LKORFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,496 shares; 2025Q1: 12,019 shares; 2025Q2: 16,229 shares; 2025Q3: 16,079 shares; 2025Q4: 16,154 shares; 2026Q1: 15,815 shares; 2026Q2: 16,680 shares; 2026Q3: 15,387 shares 15,387$587K0.01%-1,293Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 96,179 shares; 2025Q1: 89,920 shares; 2025Q2: 37,236 shares; 2025Q3: 24,769 shares; 2025Q4: 26,606 shares; 2026Q1: 21,084 shares; 2026Q2: 21,185 shares; 2026Q3: 14,132 shares 14,132$587K0.01%-7,053Timeline
XSPINEOS 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: 11,829 shares 11,829$586K0.01%newTimeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,919 shares; 2025Q1: 2,137 shares; 2025Q2: 3,364 shares; 2025Q3: 3,320 shares; 2025Q4: 3,262 shares; 2026Q1: 3,759 shares; 2026Q2: 4,209 shares; 2026Q3: 4,235 shares 4,235$584K0.01%+26Timeline
APOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,600 shares; 2025Q1: 17,600 shares; 2025Q2: 32,600 shares; 2025Q3: 31,850 shares; 2025Q4: 31,850 shares; 2026Q1: 31,850 shares; 2026Q2: 31,850 shares; 2026Q3: 21,850 shares 21,850$582K0.01%-10,000Timeline
AZNASTRAZENECA 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: not reported; 2026Q1: 2,668 shares; 2026Q2: 3,608 shares; 2026Q3: 3,559 shares 3,559$580K0.01%-49Timeline
PBEINVESCO 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: 5,956 shares 5,956$579K0.01%newTimeline
FERGFERGUSON ENTERPRISES 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: 2,600 shares 2,600$579K0.01%newTimeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,314 shares; 2025Q1: 46,770 shares; 2025Q2: 26,264 shares; 2025Q3: 9,695 shares; 2025Q4: 8,538 shares; 2026Q1: 7,252 shares; 2026Q2: 6,017 shares; 2026Q3: 5,985 shares 5,985$578K0.01%-32Timeline
SCAPSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 9,000 shares; 2025Q2: 18,850 shares; 2025Q3: 16,350 shares; 2025Q4: 13,850 shares; 2026Q1: 14,836 shares; 2026Q2: 15,911 shares; 2026Q3: 16,161 shares 16,161$577K0.01%+250Timeline
RLTYCOHEN & STEERS REAL ESTATE OQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,900 shares; 2025Q4: not reported; 2026Q1: 36,191 shares; 2026Q2: 42,491 shares; 2026Q3: 41,681 shares 41,681$577K0.01%-810Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,590 shares; 2025Q4: 13,829 shares; 2026Q1: 20,227 shares; 2026Q2: 16,584 shares; 2026Q3: 22,241 shares 22,241$577K0.01%+5,657Timeline
ZOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,600 shares; 2025Q1: 17,600 shares; 2025Q2: 17,600 shares; 2025Q3: 17,600 shares; 2025Q4: 17,600 shares; 2026Q1: 17,600 shares; 2026Q2: 18,997 shares; 2026Q3: 20,492 shares 20,492$576K0.01%+1,495Timeline
IGPTINVESCO 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: 3,440 shares; 2026Q1: 3,907 shares; 2026Q2: 12,200 shares; 2026Q3: 5,665 shares 5,665$576K0.01%-6,535Timeline
LPLALPL FINL 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: 1,796 shares; 2026Q1: 1,797 shares; 2026Q2: 1,821 shares; 2026Q3: 1,883 shares 1,883$576K0.01%+62Timeline
PXJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,162 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,219 shares; 2026Q2: not reported; 2026Q3: 13,218 shares 13,218$574K0.01%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 924 shares; 2025Q1: 1,062 shares; 2025Q2: 3,909 shares; 2025Q3: 1,995 shares; 2025Q4: 1,724 shares; 2026Q1: 2,017 shares; 2026Q2: 2,112 shares; 2026Q3: 2,189 shares 2,189$573K0.01%+77Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,195 shares; 2025Q1: 1,106 shares; 2025Q2: 1,060 shares; 2025Q3: 1,190 shares; 2025Q4: 1,240 shares; 2026Q1: 1,246 shares; 2026Q2: 1,320 shares; 2026Q3: 1,343 shares 1,343$573K0.01%+23Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,608 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,482 shares; 2026Q1: 2,937 shares; 2026Q2: 7,054 shares; 2026Q3: 7,441 shares 7,441$573K0.01%+387Timeline
FESMFIDELITY 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: 5,790 shares; 2026Q3: 12,723 shares 12,723$572K0.01%+6,933Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,205 shares; 2025Q1: 21,688 shares; 2025Q2: 22,557 shares; 2025Q3: 25,346 shares; 2025Q4: 23,396 shares; 2026Q1: 11,014 shares; 2026Q2: 8,012 shares; 2026Q3: 5,033 shares 5,033$571K0.01%-2,979Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,479 shares; 2025Q1: 2,448 shares; 2025Q2: 2,477 shares; 2025Q3: 2,505 shares; 2025Q4: 2,476 shares; 2026Q1: 2,676 shares; 2026Q2: 2,703 shares; 2026Q3: 3,549 shares 3,549$569K0.01%+846Timeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,805 shares; 2025Q1: 5,805 shares; 2025Q2: 5,805 shares; 2025Q3: 6,194 shares; 2025Q4: 6,298 shares; 2026Q1: 6,252 shares; 2026Q2: 6,258 shares; 2026Q3: 6,133 shares 6,133$568K0.01%-125Timeline
GRNJTIDAL 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: 27,121 shares; 2026Q2: 37,182 shares; 2026Q3: 19,297 shares 19,297$568K0.01%-17,885Timeline
PJPINVESCO 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: 4,919 shares; 2026Q2: not reported; 2026Q3: 4,607 shares 4,607$568K0.01%newTimeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,144 shares; 2025Q4: 15,067 shares; 2026Q1: 9,539 shares; 2026Q2: 14,057 shares; 2026Q3: 15,713 shares 15,713$568K0.01%+1,656Timeline
SDCIUSCF 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: 9,375 shares; 2026Q2: 12,940 shares; 2026Q3: 18,180 shares 18,180$567K0.01%+5,240Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,059 shares; 2025Q1: 16,337 shares; 2025Q2: 16,331 shares; 2025Q3: 12,300 shares; 2025Q4: 11,379 shares; 2026Q1: 10,822 shares; 2026Q2: 11,332 shares; 2026Q3: 6,511 shares 6,511$567K0.01%-4,821Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 148,839 shares; 2025Q1: 121,856 shares; 2025Q2: 116,803 shares; 2025Q3: 105,158 shares; 2025Q4: 84,273 shares; 2026Q1: 80,891 shares; 2026Q2: 70,830 shares; 2026Q3: 56,014 shares 56,014$564K0.01%-14,816Timeline
OCTWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,531 shares; 2025Q1: 8,716 shares; 2025Q2: 10,716 shares; 2025Q3: 12,408 shares; 2025Q4: 15,498 shares; 2026Q1: 13,724 shares; 2026Q2: 13,424 shares; 2026Q3: 13,424 shares 13,424$564K0.01%0Timeline
USRTISHARES 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: 9,355 shares; 2026Q3: 9,139 shares 9,139$563K0.01%-216Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,952 shares; 2025Q1: 14,956 shares; 2025Q2: 9,672 shares; 2025Q3: 7,653 shares; 2025Q4: 6,409 shares; 2026Q1: 7,352 shares; 2026Q2: 7,146 shares; 2026Q3: 8,602 shares 8,602$562K0.01%+1,456Timeline
BLESNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,238 shares; 2025Q1: 7,598 shares; 2025Q2: 7,424 shares; 2025Q3: 7,411 shares; 2025Q4: 9,471 shares; 2026Q1: 10,091 shares; 2026Q2: 10,887 shares; 2026Q3: 11,810 shares 11,810$558K0.01%+923Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,786 shares; 2025Q1: 4,559 shares; 2025Q2: 4,928 shares; 2025Q3: 4,999 shares; 2025Q4: 4,831 shares; 2026Q1: 4,879 shares; 2026Q2: 6,125 shares; 2026Q3: 6,723 shares 6,723$557K0.01%+598Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 83,601 shares; 2025Q1: not reported; 2025Q2: 61,213 shares; 2025Q3: 61,021 shares; 2025Q4: 61,818 shares; 2026Q1: 10,632 shares; 2026Q2: 75,358 shares; 2026Q3: 13,501 shares 13,501$556K0.01%-61,857Timeline
CBRSCEREBRAS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,587 shares; 2026Q3: 3,118 shares 3,118$554K0.01%+1,531Timeline
CLIPGLOBAL 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: 5,516 shares 5,516$553K0.01%newTimeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; 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: 8,942 shares 8,942$553K0.01%newTimeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,552 shares; 2025Q1: 57,775 shares; 2025Q2: 79,475 shares; 2025Q3: 61,892 shares; 2025Q4: 41,892 shares; 2026Q1: 41,234 shares; 2026Q2: 40,654 shares; 2026Q3: 40,654 shares 40,654$553K0.01%0Timeline
YNOTHORIZON 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: 16,498 shares 16,498$552K0.01%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,955 shares; 2025Q1: 2,905 shares; 2025Q2: 2,800 shares; 2025Q3: 2,603 shares; 2025Q4: 2,607 shares; 2026Q1: 2,614 shares; 2026Q2: 2,536 shares; 2026Q3: 2,532 shares 2,532$551K0.01%-4Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,399 shares; 2025Q1: 4,255 shares; 2025Q2: 4,644 shares; 2025Q3: 5,650 shares; 2025Q4: 6,281 shares; 2026Q1: 5,914 shares; 2026Q2: 5,942 shares; 2026Q3: 5,922 shares 5,922$549K0.01%-20Timeline
ZDEKINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,400 shares; 2025Q1: 24,400 shares; 2025Q2: 24,400 shares; 2025Q3: 21,400 shares; 2025Q4: 23,900 shares; 2026Q1: 23,900 shares; 2026Q2: 20,400 shares; 2026Q3: 20,400 shares 20,400$548K0.01%0Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,915 shares; 2025Q1: 27,222 shares; 2025Q2: 26,875 shares; 2025Q3: 25,327 shares; 2025Q4: 25,756 shares; 2026Q1: 10,505 shares; 2026Q2: 10,042 shares; 2026Q3: 9,952 shares 9,952$548K0.01%-90Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,912 shares; 2025Q1: 9,548 shares; 2025Q2: 8,802 shares; 2025Q3: 9,074 shares; 2025Q4: 5,994 shares; 2026Q1: 12,725 shares; 2026Q2: 5,931 shares; 2026Q3: 5,804 shares 5,804$547K0.01%-127Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,757 shares; 2025Q2: 8,097 shares; 2025Q3: 8,824 shares; 2025Q4: 8,729 shares; 2026Q1: 8,955 shares; 2026Q2: 9,027 shares; 2026Q3: 12,801 shares 12,801$546K0.01%+3,774Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,813 shares; 2025Q1: 7,827 shares; 2025Q2: 7,885 shares; 2025Q3: 7,046 shares; 2025Q4: 4,710 shares; 2026Q1: 8,348 shares; 2026Q2: 8,191 shares; 2026Q3: 8,416 shares 8,416$546K0.01%+225Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,955 shares; 2025Q1: 19,626 shares; 2025Q2: 12,830 shares; 2025Q3: 12,826 shares; 2025Q4: 13,341 shares; 2026Q1: 13,473 shares; 2026Q2: 13,283 shares; 2026Q3: 13,503 shares 13,503$546K0.01%+220Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,237 shares; 2025Q1: 58,737 shares; 2025Q2: 58,616 shares; 2025Q3: 62,870 shares; 2025Q4: 62,570 shares; 2026Q1: 48,395 shares; 2026Q2: 41,889 shares; 2026Q3: 37,377 shares 37,377$543K0.01%-4,512Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,675 shares; 2025Q1: 2,681 shares; 2025Q2: 2,687 shares; 2025Q3: 2,994 shares; 2025Q4: 2,999 shares; 2026Q1: 3,303 shares; 2026Q2: 3,728 shares; 2026Q3: 3,782 shares 3,782$541K0.01%+54Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,891 shares; 2025Q1: 23,338 shares; 2025Q2: 17,995 shares; 2025Q3: 15,710 shares; 2025Q4: 14,472 shares; 2026Q1: 14,729 shares; 2026Q2: 13,294 shares; 2026Q3: 12,228 shares 12,228$538K0.01%-1,066Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,061 shares; 2026Q3: 4,577 shares 4,577$538K0.01%+1,516Timeline
FEBWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,561 shares; 2025Q1: 19,800 shares; 2025Q2: 17,451 shares; 2025Q3: 17,451 shares; 2025Q4: 18,291 shares; 2026Q1: 18,479 shares; 2026Q2: 18,479 shares; 2026Q3: 14,759 shares 14,759$536K0.01%-3,720Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,744 shares; 2025Q2: 3,745 shares; 2025Q3: 3,663 shares; 2025Q4: 3,663 shares; 2026Q1: 3,663 shares; 2026Q2: 3,663 shares; 2026Q3: 3,663 shares 3,663$535K0.01%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,943 shares; 2025Q1: 7,190 shares; 2025Q2: 7,682 shares; 2025Q3: 9,420 shares; 2025Q4: 9,620 shares; 2026Q1: 6,605 shares; 2026Q2: 3,604 shares; 2026Q3: 3,053 shares 3,053$535K0.01%-551Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,535 shares; 2025Q3: 35,535 shares; 2025Q4: 35,035 shares; 2026Q1: 35,035 shares; 2026Q2: 35,035 shares; 2026Q3: 35,035 shares 35,035$534K0.01%0Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,300 shares; 2026Q1: 5,315 shares; 2026Q2: 5,266 shares; 2026Q3: 5,919 shares 5,919$533K0.01%+653Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,640 shares; 2025Q1: 1,598 shares; 2025Q2: 1,380 shares; 2025Q3: 1,807 shares; 2025Q4: 2,664 shares; 2026Q1: 1,768 shares; 2026Q2: 5,707 shares; 2026Q3: 2,882 shares 2,882$532K0.01%-2,825Timeline
ZETAZETA GLOBAL HOLDINGS 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: 16,811 shares 16,811$531K0.01%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,536 shares; 2025Q1: 1,588 shares; 2025Q2: 1,522 shares; 2025Q3: 1,600 shares; 2025Q4: 1,592 shares; 2026Q1: 5,074 shares; 2026Q2: 1,764 shares; 2026Q3: 1,971 shares 1,971$530K0.01%+207Timeline
ZAPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,598 shares; 2026Q3: 17,390 shares 17,390$530K0.01%-3,208Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,405 shares; 2025Q1: 12,365 shares; 2025Q2: 12,461 shares; 2025Q3: 12,506 shares; 2025Q4: 12,334 shares; 2026Q1: 12,304 shares; 2026Q2: 12,312 shares; 2026Q3: 13,662 shares 13,662$528K0.01%+1,350Timeline
ARLUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,507 shares; 2025Q1: 12,507 shares; 2025Q2: 13,625 shares; 2025Q3: 13,625 shares; 2025Q4: 13,625 shares; 2026Q1: 13,625 shares; 2026Q2: 17,080 shares; 2026Q3: 16,280 shares 16,280$527K0.01%-800Timeline
VOLTTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,107 shares; 2026Q3: 14,817 shares 14,817$525K0.01%+9,710Timeline
RFICOHEN & STEERS TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 175,378 shares; 2025Q1: 187,973 shares; 2025Q2: 199,892 shares; 2025Q3: 198,206 shares; 2025Q4: 231,414 shares; 2026Q1: 259,495 shares; 2026Q2: 49,156 shares; 2026Q3: 50,008 shares 50,008$525K0.01%+852Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,538 shares; 2025Q1: 3,086 shares; 2025Q2: 3,510 shares; 2025Q3: 3,699 shares; 2025Q4: 2,136 shares; 2026Q1: 2,258 shares; 2026Q2: 2,479 shares; 2026Q3: 2,204 shares 2,204$524K0.01%-275Timeline
STLDSTEEL DYNAMICS 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: 1,085 shares; 2026Q3: 2,357 shares 2,357$522K0.01%+1,272Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,387 shares; 2025Q1: 26,826 shares; 2025Q2: 29,820 shares; 2025Q3: 29,983 shares; 2025Q4: 32,305 shares; 2026Q1: 29,628 shares; 2026Q2: 29,378 shares; 2026Q3: 29,378 shares 29,378$521K0.01%0Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,268 shares; 2025Q1: 49,768 shares; 2025Q2: 59,958 shares; 2025Q3: 59,958 shares; 2025Q4: 59,958 shares; 2026Q1: 72,433 shares; 2026Q2: 81,243 shares; 2026Q3: 83,338 shares 83,338$520K0.01%+2,095Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,692 shares; 2026Q1: 5,892 shares; 2026Q2: 5,892 shares; 2026Q3: 6,517 shares 6,517$520K0.01%+625Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,589 shares; 2025Q2: 6,589 shares; 2025Q3: not reported; 2025Q4: 11,926 shares; 2026Q1: 13,020 shares; 2026Q2: 12,173 shares; 2026Q3: 12,168 shares 12,168$518K0.01%-5Timeline
HDMVFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,223 shares; 2025Q3: 9,981 shares; 2025Q4: 12,280 shares; 2026Q1: 12,208 shares; 2026Q2: 14,452 shares; 2026Q3: 14,371 shares 14,371$518K0.01%-81Timeline
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: 57,286 shares; 2026Q2: 44,440 shares; 2026Q3: 15,228 shares 15,228$518K0.01%-29,212Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,498 shares; 2025Q2: 7,561 shares; 2025Q3: 7,561 shares; 2025Q4: 7,832 shares; 2026Q1: 8,135 shares; 2026Q2: 8,220 shares; 2026Q3: 10,775 shares 10,775$518K0.01%+2,555Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; 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: 974 shares 974$517K0.01%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,027 shares; 2025Q1: 3,029 shares; 2025Q2: 2,892 shares; 2025Q3: 3,167 shares; 2025Q4: 3,049 shares; 2026Q1: 3,087 shares; 2026Q2: 4,669 shares; 2026Q3: 3,784 shares 3,784$516K0.01%-885Timeline
DAPPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,171 shares; 2025Q1: 18,521 shares; 2025Q2: 19,406 shares; 2025Q3: 21,362 shares; 2025Q4: 24,268 shares; 2026Q1: 24,494 shares; 2026Q2: 25,441 shares; 2026Q3: 27,156 shares 27,156$515K0.01%+1,715Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal32,000$35K0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1principal15,000$33.7K0

Sold out in Q3 2026

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

The largest 100 of 123. All 123

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP76,288$10.4Mshares
MUUDIREXION SHARES ETF TRUST2,982$3.13Mshares
PRNINVESCO EXCHANGE TRADED FD T7,946$2.07Mshares
VSHVISHAY INTERTECHNOLOGY INC25,303$1.36Mshares
TDCTERADATA CORP DEL36,225$1.26Mshares
DOVDOVER CORP5,230$1.17Mshares
WYWEYERHAEUSER CO48,212$1.15Mshares
LITGLOBAL X FDS13,909$1.09Mshares
SNDUETF OPPORTUNITIES TRUST15,575$1.06Mshares
NASATEMA ETF TRUST33,378$1.01Mshares
DYDYCOM INDS INC1,950$986Kshares
SNXXINVESTMENT MANAGERS SER TR I23,382$983Kshares
MYRGMYR GROUP INC1,900$951Kshares
VIRTVIRTU FINL INC13,369$796Kshares
UWMPROSHARES TR11,435$769Kshares
CASYCASEYS GEN STORES INC940$747Kshares
SILASILA REALTY TRUST INC23,989$728Kshares
PTFINVESCO EXCHANGE TRADED FD T4,965$677Kshares
HASHASBRO INC7,404$611Kshares
ORNORION GROUP HLDGS INC35,500$597Kshares
LSCCLATTICE SEMICONDUCTOR CORP3,815$584Kshares
FCNCAFIRST CTZNS BANCSHARES INC D280$583Kshares
SSENTINELONE INC33,282$565Kshares
PBDINVESCO EXCH TRADED FD TR II28,559$560Kshares
CRMLCRITICAL METALS CORP53,900$552Kshares
BTRNORTHERN LTS FD TR II19,250$532Kshares
OKEONEOK INC NEW5,983$520Kshares
MTSIMACOM TECH SOLUTIONS HLDGS I1,317$501Kshares
AAONAAON INC3,885$493Kshares
TOLTOLL BROTHERS INC2,958$487Kshares
GJUNFIRST TR EXCHNG TRADED FD VI11,459$472Kshares
BCSFBAIN CAP SPECIALTY FIN INC35,386$443Kshares
SQMSOCIEDAD QUIMICA Y MINERA DE5,947$440Kshares
CRUSCIRRUS LOGIC INC2,866$426Kshares
PCYINVESCO EXCH TRADED FD TR II18,935$410Kshares
UFOPROCURE ETF TRUST II7,345$372Kshares
XJUNFIRST TR EXCHNG TRADED FD VI8,336$370Kshares
CDNSCADENCE DESIGN SYSTEM INC986$370Kshares
UPSTUPSTART HLDGS INC10,103$358Kshares
MMSIMERIT MED SYS INC5,021$348Kshares
LNCLINCOLN NATL CORP IND9,755$345Kshares
ARHSARHAUS INC40,000$337Kshares
ONON SEMICONDUCTOR CORP3,437$325Kshares
VICRVICOR CORP840$319Kshares
WHRWHIRLPOOL CORP8,000$315Kshares
ORLYOREILLY AUTOMOTIVE INC3,405$314Kshares
RAVIFLEXSHARES TR4,073$307Kshares
BUFDFIRST TR EXCHNG TRADED FD VI9,731$289Kshares
WDWALKER & DUNLOP INC5,193$284Kshares
MAYUAIM ETF PRODUCTS TRUST8,093$276Kshares
IMSTBITWISE FUNDS TRUST40,371$273Kshares
MPLXMPLX LP4,796$270Kshares
FEBTAIM ETF PRODUCTS TRUST6,526$268Kshares
SOXLDIREXION SHARES ETF TRUST1,000$267Kshares
EZPWEZCORP INC7,650$264Kshares
STIPISHARES TR2,579$263Kshares
CIMCHIMERA INVT CORP19,557$261Kshares
MTZMASTEC INC614$255Kshares
VONGVANGUARD SCOTTSDALE FDS1,981$253Kshares
IDAIDACORP INC1,653$250Kshares
TPRTAPESTRY INC1,708$250Kshares
GHGUARDANT HEALTH INC1,637$246Kshares
PSCTINVESCO EXCH TRADED FD TR II2,618$242Kshares
NOKNOKIA CORP17,942$238Kshares
BUDANHEUSER BUSCH INBEV SA NV2,881$237Kshares
TEAMATLASSIAN CORPORATION3,043$237Kshares
DECKDECKERS OUTDOOR CORP2,379$236Kshares
FPXIFIRST TR EXCHANGE-TRADED FD2,820$236Kshares
MSCIMSCI INC421$236Kshares
LGLVSPDR SERIES TRUST1,285$233Kshares
CZRCAESARS ENTERTAINMENT INC NE7,721$233Kshares
TPLTEXAS PACIFIC LAND CORPORATI532$233Kshares
NVMINOVA LTD421$229Kshares
BNBROOKFIELD CORP5,321$227Kshares
UTIUNIVERSAL TECHNICAL INST INC5,303$227Kshares
DFIVDIMENSIONAL ETF TRUST4,174$225Kshares
CPRXCATALYST PHARMACEUTICALS INC7,097$223Kshares
GISGENERAL MILLS INC6,397$223Kshares
SPBXAIM ETF PRODUCTS TRUST7,607$222Kshares
SOLSSOLSTICE ADVANCED MATLS INC2,502$222Kshares
OTISOTIS WORLDWIDE CORP3,092$221Kshares
DFCFDIMENSIONAL ETF TRUST5,133$217Kshares
TXTTEXTRON INC2,359$216Kshares
MASMASCO CORP2,645$215Kshares
SPBUAIM ETF PRODUCTS TRUST7,100$215Kshares
HDBHDFC BANK LTD8,212$212Kshares
ROKROCKWELL AUTOMATION INC426$211Kshares
AAGILENT TECHNOLOGIES INC1,587$211Kshares
JMUBJ P MORGAN EXCHANGE TRADED F4,151$210Kshares
PNWPINNACLE WEST CAP CORP1,963$210Kshares
TBUXT ROWE PRICE EXCHANGE-TRADED4,208$209Kshares
SOXQINVESCO EXCH TRADED FD TR II1,866$209Kshares
FOTOETF OPPORTUNITIES TRUST8,900$209Kshares
EBAYEBAY INC.1,862$208Kshares
CRSCARPENTER TECHNOLOGY CORP332$205Kshares
UVVUNIVERSAL CORP VA MTNS BK EN3,915$204Kshares
FIDUFIDELITY COVINGTON TRUST2,050$204Kshares
OSEAHARBOR ETF TRUST6,656$203Kshares
XPOXPO INC988$203Kshares
LYVLIVE NATION ENTERTAINMENT IN1,103$202Kshares

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 0000275484-26-000032 base2026-10-13

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 0000275484-26-000032 Quarter ended 2026-09-302026-10-13
13F-HR 0000275484-26-000028 Quarter ended 2026-06-302026-07-15acceptance time not in the bulk data set
13F-HR 0000275484-26-000018 Quarter ended 2022-09-302026-06-15acceptance time not in the bulk data set
13F-HR 0000275484-26-000023 Quarter ended 2021-12-312026-06-15acceptance time not in the bulk data set
13F-HR 0000275484-26-000026 Quarter ended 2020-09-302026-06-15acceptance time not in the bulk data set
13F-HR 0000275484-26-000022 Quarter ended 2021-09-302026-06-15acceptance time not in the bulk data set
13F-HR 0000275484-26-000020 Quarter ended 2021-03-312026-06-15acceptance time not in the bulk data set
13F-HR 0000275484-26-000024 Quarter ended 2020-03-312026-06-15acceptance time not in the bulk data set
13F-HR 0000275484-26-000021 Quarter ended 2021-06-302026-06-15acceptance time not in the bulk data set
13F-HR 0000275484-26-000025 Quarter ended 2020-06-302026-06-15acceptance time not in the bulk data set
13F-HR 0000275484-26-000019 Quarter ended 2022-12-312026-06-15acceptance time not in the bulk data set
13F-HR 0000275484-26-000027 Quarter ended 2020-12-312026-06-15acceptance time not in the bulk data set
13F-HR 0000275484-26-000013 Quarter ended 2023-03-312026-06-12acceptance time not in the bulk data set
13F-HR 0000275484-26-000011 Quarter ended 2024-09-302026-06-12acceptance time not in the bulk data set
13F-HR 0000275484-26-000017 Quarter ended 2022-06-302026-06-12acceptance time not in the bulk data set
13F-HR 0000275484-26-000008 Quarter ended 2022-03-312026-06-12acceptance time not in the bulk data set
13F-HR 0000275484-26-000012 Quarter ended 2024-12-312026-06-12acceptance time not in the bulk data set
13F-HR 0000275484-26-000015 Quarter ended 2023-09-302026-06-12acceptance time not in the bulk data set
13F-HR 0000275484-26-000010 Quarter ended 2024-06-302026-06-12acceptance time not in the bulk data set
13F-HR 0000275484-26-000014 Quarter ended 2023-06-302026-06-12acceptance time not in the bulk data set
13F-HR 0000275484-26-000016 Quarter ended 2023-12-312026-06-12acceptance time not in the bulk data set
13F-HR 0000275484-26-000009 Quarter ended 2024-03-312026-06-12acceptance time not in the bulk data set
13F-HR 0000275484-26-000007 Quarter ended 2025-03-312026-05-19acceptance time not in the bulk data set
13F-HR/A 0000275484-26-000006 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0000275484-26-000003 Quarter ended 2025-12-312026-05-15acceptance time not in the bulk data set
13F-HR 0000275484-26-000004 Quarter ended 2025-09-302026-05-15acceptance time not in the bulk data set
13F-HR 0000275484-26-000005 Quarter ended 2025-06-302026-05-15acceptance time not in the bulk data set
13F-HR 0000275484-26-000002 Quarter ended 2026-03-312026-05-05acceptance time not in the bulk data set