Skip to content

Krilogy Financial LLC

Follow

13F filer, CIK 1659047, ST. LOUIS, MO

Krilogy Financial LLC reported $3,662,827,328 across 1,083 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 26.37% of the portfolio.

Accepted , ingested 13F-HR 0001659047-26-000008

Period
2026-09-30
Reported value
$3.66B
Holdings
1,083
Top 10 weight
26.37%
New
132
Sold out
120

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPCXadded+794,882$130M
IBGMnew+1,586,275$35.8M
JSCPadded+643,487$29.6M
IBGCadded+841,420$19.2M
DFSVnew+468,484$17.8M

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
TLTreduced-380,082-$29.7M
DFSVexited-562,531-$21.8M
DFAUreduced-289,225-$15.4M
ZROZreduced-213,903-$11.5M
XBIreduced-69,973-$10.6M

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 0001659047-26-000008, largest first. % of portfolio is the value over $3,660,222,091, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,392 shares; 2025Q4: 18,165 shares; 2026Q1: 16,899 shares; 2026Q2: 21,469 shares; 2026Q3: 23,516 shares 23,516$767K0.02%+2,047Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,445 shares; 2025Q1: 28,203 shares; 2025Q2: not reported; 2025Q3: 8,691 shares; 2025Q4: 10,245 shares; 2026Q1: 9,879 shares; 2026Q2: 8,747 shares; 2026Q3: 8,075 shares 8,075$765K0.02%-672Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 275 shares; 2025Q4: 355 shares; 2026Q1: 11,945 shares; 2026Q2: 1,570 shares; 2026Q3: 4,809 shares 4,809$762K0.02%+3,239Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,751 shares; 2025Q4: 2,485 shares; 2026Q1: 2,464 shares; 2026Q2: 2,457 shares; 2026Q3: 6,460 shares 6,460$760K0.02%+4,003Timeline
CRWVCOREWEAVE 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: 3,339 shares; 2026Q3: 9,447 shares 9,447$758K0.02%+6,108Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,257 shares; 2026Q2: 3,754 shares; 2026Q3: 6,803 shares 6,803$757K0.02%+3,049Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 914 shares; 2025Q4: 2,052 shares; 2026Q1: 1,056 shares; 2026Q2: 2,036 shares; 2026Q3: 3,377 shares 3,377$754K0.02%+1,341Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,481 shares; 2025Q1: 22,314 shares; 2025Q2: 14,328 shares; 2025Q3: 15,670 shares; 2025Q4: 14,533 shares; 2026Q1: 15,888 shares; 2026Q2: 24,234 shares; 2026Q3: 17,555 shares 17,555$751K0.02%-6,679Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,327 shares; 2025Q4: 14,994 shares; 2026Q1: 13,693 shares; 2026Q2: 12,977 shares; 2026Q3: 13,682 shares 13,682$749K0.02%+705Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,768 shares; 2025Q4: 1,914 shares; 2026Q1: 1,749 shares; 2026Q2: 1,694 shares; 2026Q3: 2,335 shares 2,335$748K0.02%+641Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,574 shares; 2025Q4: 10,903 shares; 2026Q1: 10,789 shares; 2026Q2: 10,805 shares; 2026Q3: 11,478 shares 11,478$747K0.02%+673Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,119 shares; 2025Q4: 3,446 shares; 2026Q1: 2,948 shares; 2026Q2: 2,635 shares; 2026Q3: 2,871 shares 2,871$746K0.02%+236Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 25,126 shares 25,126$746K0.02%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,369 shares; 2026Q1: 7,765 shares; 2026Q2: 8,194 shares; 2026Q3: 9,933 shares 9,933$742K0.02%+1,739Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,254 shares; 2025Q4: 3,489 shares; 2026Q1: 4,245 shares; 2026Q2: 5,230 shares; 2026Q3: 3,939 shares 3,939$742K0.02%-1,291Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,918 shares; 2025Q4: 1,686 shares; 2026Q1: not reported; 2026Q2: 3,843 shares; 2026Q3: 5,010 shares 5,010$740K0.02%+1,167Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 852 shares; 2025Q4: 499 shares; 2026Q1: not reported; 2026Q2: 1,496 shares; 2026Q3: 1,477 shares 1,477$739K0.02%-19Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,217 shares; 2025Q4: 3,242 shares; 2026Q1: 6,403 shares; 2026Q2: 6,698 shares; 2026Q3: 8,519 shares 8,519$738K0.02%+1,821Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,581 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,105 shares; 2026Q3: 9,496 shares 9,496$738K0.02%+3,391Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,133 shares; 2025Q4: 18,268 shares; 2026Q1: 16,266 shares; 2026Q2: 11,747 shares; 2026Q3: 7,735 shares 7,735$737K0.02%-4,012Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,314 shares; 2025Q4: 9,519 shares; 2026Q1: 9,522 shares; 2026Q2: 9,052 shares; 2026Q3: 9,052 shares 9,052$735K0.02%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,265 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,876 shares 4,876$732K0.02%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,870 shares; 2025Q4: 4,921 shares; 2026Q1: 5,342 shares; 2026Q2: 7,650 shares; 2026Q3: 6,986 shares 6,986$730K0.02%-664Timeline
FDLFIRST 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: 14,147 shares; 2025Q4: 14,147 shares; 2026Q1: 14,147 shares; 2026Q2: 14,147 shares; 2026Q3: 14,536 shares 14,536$729K0.02%+389Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,203 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,957 shares 3,957$729K0.02%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,808 shares; 2025Q4: 7,685 shares; 2026Q1: 7,374 shares; 2026Q2: 7,408 shares; 2026Q3: 7,892 shares 7,892$728K0.02%+484Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,993 shares; 2025Q4: 13,770 shares; 2026Q1: not reported; 2026Q2: 10,163 shares; 2026Q3: 24,341 shares 24,341$727K0.02%+14,178Timeline
DECKDECKERS OUTDOOR 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: 7,018 shares; 2026Q1: 6,420 shares; 2026Q2: 4,830 shares; 2026Q3: 8,625 shares 8,625$727K0.02%+3,795Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,643 shares; 2025Q4: 965 shares; 2026Q1: 948 shares; 2026Q2: 2,669 shares; 2026Q3: 2,435 shares 2,435$722K0.02%-234Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,135 shares; 2025Q1: 17,135 shares; 2025Q2: 14,085 shares; 2025Q3: 14,085 shares; 2025Q4: 14,085 shares; 2026Q1: 14,085 shares; 2026Q2: 12,918 shares; 2026Q3: 12,918 shares 12,918$721K0.02%0Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,465 shares; 2025Q4: 5,059 shares; 2026Q1: 8,614 shares; 2026Q2: 8,364 shares; 2026Q3: 6,140 shares 6,140$721K0.02%-2,224Timeline
SGOVISHARES 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: 7,070 shares; 2026Q1: 6,768 shares; 2026Q2: 6,967 shares; 2026Q3: 7,155 shares 7,155$719K0.02%+188Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,279 shares; 2025Q4: 7,654 shares; 2026Q1: 8,190 shares; 2026Q2: 7,300 shares; 2026Q3: 7,311 shares 7,311$715K0.02%+11Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,589 shares; 2025Q4: 1,766 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,842 shares 1,842$715K0.02%newTimeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,603 shares; 2025Q4: 21,256 shares; 2026Q1: 21,185 shares; 2026Q2: 21,627 shares; 2026Q3: 21,755 shares 21,755$714K0.02%+128Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,119 shares; 2025Q4: 3,119 shares; 2026Q1: 3,182 shares; 2026Q2: 4,662 shares; 2026Q3: 2,621 shares 2,621$714K0.02%-2,041Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,459 shares; 2026Q2: 2,142 shares; 2026Q3: 3,041 shares 3,041$711K0.02%+899Timeline
ATIATI 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: 3,472 shares; 2026Q1: 3,510 shares; 2026Q2: 3,701 shares; 2026Q3: 3,773 shares 3,773$709K0.02%+72Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,864 shares; 2025Q4: 21,185 shares; 2026Q1: 23,575 shares; 2026Q2: 36,904 shares; 2026Q3: 31,185 shares 31,185$709K0.02%-5,719Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,649 shares; 2025Q4: 10,071 shares; 2026Q1: 9,550 shares; 2026Q2: 9,604 shares; 2026Q3: 12,958 shares 12,958$709K0.02%+3,354Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,211 shares; 2025Q4: 11,186 shares; 2026Q1: 11,230 shares; 2026Q2: 10,717 shares; 2026Q3: 11,463 shares 11,463$709K0.02%+746Timeline
FPXFIRST 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: 4,300 shares; 2025Q4: 4,300 shares; 2026Q1: 4,300 shares; 2026Q2: 4,300 shares; 2026Q3: 3,967 shares 3,967$708K0.02%-333Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,527 shares; 2025Q4: 2,469 shares; 2026Q1: 1,710 shares; 2026Q2: 1,949 shares; 2026Q3: 1,897 shares 1,897$707K0.02%-52Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,418 shares; 2025Q4: 6,467 shares; 2026Q1: 8,587 shares; 2026Q2: 7,891 shares; 2026Q3: 7,221 shares 7,221$705K0.02%-670Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,147 shares; 2025Q4: 31,822 shares; 2026Q1: 34,923 shares; 2026Q2: 33,520 shares; 2026Q3: 44,588 shares 44,588$704K0.02%+11,068Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,088 shares; 2025Q4: 4,656 shares; 2026Q1: 4,503 shares; 2026Q2: 4,503 shares; 2026Q3: 4,497 shares 4,497$704K0.02%-6Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,592 shares; 2025Q4: 3,538 shares; 2026Q1: 3,614 shares; 2026Q2: 3,707 shares; 2026Q3: 3,441 shares 3,441$703K0.02%-266Timeline
PRUPRUDENTIAL FINL 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: 6,212 shares; 2026Q3: 6,139 shares 6,139$696K0.02%-73Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,715 shares; 2025Q4: 3,272 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 15,917 shares 15,917$693K0.02%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,391 shares; 2025Q4: 3,418 shares; 2026Q1: 3,251 shares; 2026Q2: 4,770 shares; 2026Q3: 4,840 shares 4,840$691K0.02%+70Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,981 shares; 2025Q4: 15,861 shares; 2026Q1: 13,942 shares; 2026Q2: 32,005 shares; 2026Q3: 44,793 shares 44,793$690K0.02%+12,788Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,917 shares; 2025Q4: 36,489 shares; 2026Q1: 21,895 shares; 2026Q2: 13,364 shares; 2026Q3: 58,931 shares 58,931$687K0.02%+45,567Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,230 shares; 2025Q4: 1,230 shares; 2026Q1: 1,230 shares; 2026Q2: 1,230 shares; 2026Q3: 1,613 shares 1,613$685K0.02%+383Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,942 shares; 2025Q4: 9,228 shares; 2026Q1: 8,632 shares; 2026Q2: 10,324 shares; 2026Q3: 10,301 shares 10,301$684K0.02%-23Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,824 shares; 2026Q2: 4,033 shares; 2026Q3: 6,505 shares 6,505$682K0.02%+2,472Timeline
BAXBAXTER 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: 11,808 shares; 2026Q1: 11,075 shares; 2026Q2: 14,457 shares; 2026Q3: 27,100 shares 27,100$672K0.02%+12,643Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,525 shares; 2025Q4: 3,530 shares; 2026Q1: 3,413 shares; 2026Q2: 3,353 shares; 2026Q3: 4,056 shares 4,056$671K0.02%+703Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,535 shares; 2025Q4: 25,315 shares; 2026Q1: 27,136 shares; 2026Q2: 17,986 shares; 2026Q3: 29,280 shares 29,280$667K0.02%+11,294Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,570 shares; 2025Q4: 13,578 shares; 2026Q1: 13,634 shares; 2026Q2: 13,439 shares; 2026Q3: 13,378 shares 13,378$667K0.02%-61Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,817 shares; 2025Q4: 9,755 shares; 2026Q1: 11,801 shares; 2026Q2: 12,431 shares; 2026Q3: 12,932 shares 12,932$666K0.02%+501Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,077 shares; 2025Q4: 8,834 shares; 2026Q1: 8,783 shares; 2026Q2: 8,768 shares; 2026Q3: 6,602 shares 6,602$665K0.02%-2,166Timeline
HHSHARTE HANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 162,000 shares; 2025Q1: 132,000 shares; 2025Q2: 112,000 shares; 2025Q3: 92,000 shares; 2025Q4: 92,000 shares; 2026Q1: 118,175 shares; 2026Q2: 152,379 shares; 2026Q3: 152,004 shares 152,004$664K0.02%-375Timeline
JGROJ 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: 7,354 shares; 2025Q4: 6,713 shares; 2026Q1: 6,388 shares; 2026Q2: 6,388 shares; 2026Q3: 6,806 shares 6,806$664K0.02%+418Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,224 shares; 2025Q4: 1,790 shares; 2026Q1: 3,473 shares; 2026Q2: 3,793 shares; 2026Q3: 5,548 shares 5,548$664K0.02%+1,755Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,392 shares; 2025Q4: 4,098 shares; 2026Q1: 4,084 shares; 2026Q2: 3,933 shares; 2026Q3: 3,465 shares 3,465$661K0.02%-468Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,041 shares; 2025Q4: 1,753 shares; 2026Q1: 1,588 shares; 2026Q2: 1,510 shares; 2026Q3: 1,200 shares 1,200$660K0.02%-310Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,367 shares; 2025Q4: 3,301 shares; 2026Q1: 3,301 shares; 2026Q2: 2,902 shares; 2026Q3: 2,334 shares 2,334$660K0.02%-568Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,509 shares; 2026Q3: 2,510 shares 2,510$656K0.02%+1Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,714 shares; 2025Q4: 4,775 shares; 2026Q1: 3,151 shares; 2026Q2: 2,601 shares; 2026Q3: 2,433 shares 2,433$654K0.02%-168Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,847 shares; 2025Q4: 5,102 shares; 2026Q1: 1,752 shares; 2026Q2: 2,202 shares; 2026Q3: 2,978 shares 2,978$652K0.02%+776Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 725 shares; 2026Q1: 992 shares; 2026Q2: 1,873 shares; 2026Q3: 1,948 shares 1,948$650K0.02%+75Timeline
RSGREPUBLIC SVCS 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: 978 shares; 2026Q1: 2,457 shares; 2026Q2: 2,685 shares; 2026Q3: 2,955 shares 2,955$649K0.02%+270Timeline
BKAGBNY 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: 16,477 shares; 2026Q2: 16,223 shares; 2026Q3: 16,223 shares 16,223$649K0.02%0Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,474 shares; 2026Q2: 3,166 shares; 2026Q3: 5,029 shares 5,029$647K0.02%+1,863Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 196 shares; 2025Q4: 467 shares; 2026Q1: 341 shares; 2026Q2: 347 shares; 2026Q3: 369 shares 369$646K0.02%+22Timeline
CHYMCHIME FINL 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: 21,207 shares 21,207$646K0.02%newTimeline
KEXKIRBY CORPQuarterly 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: 9,267 shares; 2026Q1: 4,388 shares; 2026Q2: 4,304 shares; 2026Q3: 4,725 shares 4,725$642K0.02%+421Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,356 shares; 2025Q3: 1,675 shares; 2025Q4: 1,903 shares; 2026Q1: 1,811 shares; 2026Q2: 1,978 shares; 2026Q3: 2,306 shares 2,306$641K0.02%+328Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,341 shares; 2025Q4: 6,228 shares; 2026Q1: 6,229 shares; 2026Q2: 6,194 shares; 2026Q3: 6,048 shares 6,048$641K0.02%-146Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,075 shares; 2025Q4: 10,519 shares; 2026Q1: 9,791 shares; 2026Q2: 9,724 shares; 2026Q3: 8,741 shares 8,741$639K0.02%-983Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,558 shares; 2025Q4: 7,745 shares; 2026Q1: 9,408 shares; 2026Q2: 8,821 shares; 2026Q3: 8,656 shares 8,656$637K0.02%-165Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,230 shares 6,230$630K0.02%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,221 shares; 2026Q3: 1,240 shares 1,240$629K0.02%+19Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,373 shares; 2025Q4: 8,595 shares; 2026Q1: 9,642 shares; 2026Q2: 12,759 shares; 2026Q3: 15,709 shares 15,709$628K0.02%+2,950Timeline
ONTOONTO INNOVATION 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: 2,754 shares; 2026Q1: 2,769 shares; 2026Q2: 2,615 shares; 2026Q3: 2,285 shares 2,285$625K0.02%-330Timeline
RKLBROCKET LAB 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: 2,875 shares; 2026Q2: 6,005 shares; 2026Q3: 9,468 shares 9,468$622K0.02%+3,463Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,621 shares; 2025Q4: 14,405 shares; 2026Q1: 14,405 shares; 2026Q2: 14,406 shares; 2026Q3: 14,766 shares 14,766$619K0.02%+360Timeline
MKCMCCORMICK & 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: 3,832 shares; 2026Q2: 14,422 shares; 2026Q3: 13,570 shares 13,570$619K0.02%-852Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,480 shares; 2025Q4: 2,363 shares; 2026Q1: 2,328 shares; 2026Q2: 2,388 shares; 2026Q3: 2,714 shares 2,714$618K0.02%+326Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,285 shares; 2025Q4: 2,293 shares; 2026Q1: 2,309 shares; 2026Q2: 2,172 shares; 2026Q3: 2,155 shares 2,155$616K0.02%-17Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,207 shares; 2025Q4: 28,061 shares; 2026Q1: 17,643 shares; 2026Q2: 15,269 shares; 2026Q3: 17,003 shares 17,003$615K0.02%+1,734Timeline
FRSHFRESHWORKS 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: 10,638 shares; 2026Q1: 28,596 shares; 2026Q2: 52,137 shares; 2026Q3: 44,147 shares 44,147$615K0.02%-7,990Timeline
BEBLOOM ENERGY 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: 2,834 shares; 2026Q1: 3,087 shares; 2026Q2: 2,645 shares; 2026Q3: 2,339 shares 2,339$613K0.02%-306Timeline
GGGGRACO 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: 7,770 shares 7,770$612K0.02%newTimeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,981 shares; 2025Q4: 1,937 shares; 2026Q1: 3,470 shares; 2026Q2: 3,337 shares; 2026Q3: 2,898 shares 2,898$612K0.02%-439Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,603 shares; 2025Q4: 10,705 shares; 2026Q1: 10,754 shares; 2026Q2: 10,891 shares; 2026Q3: 11,025 shares 11,025$612K0.02%+134Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,270 shares; 2025Q4: 13,033 shares; 2026Q1: 11,028 shares; 2026Q2: 34,831 shares; 2026Q3: 32,354 shares 32,354$610K0.02%-2,477Timeline
PRPERMIAN RESOURCES 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: 11,973 shares; 2026Q2: 15,015 shares; 2026Q3: 26,040 shares 26,040$609K0.02%+11,025Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,349 shares; 2025Q4: 4,076 shares; 2026Q1: 3,943 shares; 2026Q2: 4,044 shares; 2026Q3: 3,742 shares 3,742$607K0.02%-302Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,754 shares; 2025Q4: 8,254 shares; 2026Q1: 8,065 shares; 2026Q2: 8,019 shares; 2026Q3: 8,166 shares 8,166$606K0.02%+147Timeline
IBTPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 43,764 shares; 2025Q2: 38,693 shares; 2025Q3: 35,396 shares; 2025Q4: 24,359 shares; 2026Q1: 17,599 shares; 2026Q2: 21,275 shares; 2026Q3: 25,161 shares 25,161$606K0.02%+3,886Timeline
SITESITEONE LANDSCAPE SUPPLY 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: 2,492 shares; 2026Q1: 7,377 shares; 2026Q2: 4,043 shares; 2026Q3: 6,871 shares 6,871$605K0.02%+2,828Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,133 shares; 2025Q4: 10,464 shares; 2026Q1: not reported; 2026Q2: 16,016 shares; 2026Q3: 13,430 shares 13,430$604K0.02%-2,586Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,395 shares; 2025Q4: 6,801 shares; 2026Q1: 5,032 shares; 2026Q2: 5,033 shares; 2026Q3: 5,533 shares 5,533$604K0.02%+500Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,223 shares; 2025Q4: 8,351 shares; 2026Q1: 7,261 shares; 2026Q2: 21,288 shares; 2026Q3: 14,817 shares 14,817$601K0.02%-6,471Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,018 shares; 2025Q4: 1,020 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,361 shares 3,361$601K0.02%newTimeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,882 shares; 2025Q4: 4,548 shares; 2026Q1: 7,741 shares; 2026Q2: 4,775 shares; 2026Q3: 5,426 shares 5,426$600K0.02%+651Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,251 shares; 2025Q4: 2,717 shares; 2026Q1: not reported; 2026Q2: 4,188 shares; 2026Q3: 5,988 shares 5,988$600K0.02%+1,800Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 829 shares; 2026Q1: 831 shares; 2026Q2: 908 shares; 2026Q3: 2,132 shares 2,132$599K0.02%+1,224Timeline
MGMTUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,751 shares; 2025Q4: 15,549 shares; 2026Q1: 14,229 shares; 2026Q2: 12,326 shares; 2026Q3: 12,141 shares 12,141$596K0.02%-185Timeline
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: 31,592 shares; 2026Q3: 22,373 shares 22,373$592K0.02%-9,219Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,250 shares; 2025Q4: 3,330 shares; 2026Q1: 3,737 shares; 2026Q2: 3,735 shares; 2026Q3: 6,240 shares 6,240$591K0.02%+2,505Timeline
AXONAXON ENTERPRISE 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: 610 shares; 2026Q1: 1,344 shares; 2026Q2: 1,320 shares; 2026Q3: 1,425 shares 1,425$591K0.02%+105Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,522 shares; 2025Q4: 3,492 shares; 2026Q1: 3,167 shares; 2026Q2: 3,501 shares; 2026Q3: 3,987 shares 3,987$586K0.02%+486Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,276 shares; 2025Q4: 5,309 shares; 2026Q1: 6,536 shares; 2026Q2: 6,580 shares; 2026Q3: 7,174 shares 7,174$585K0.02%+594Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,220 shares; 2025Q4: 6,348 shares; 2026Q1: 6,261 shares; 2026Q2: 5,775 shares; 2026Q3: 5,494 shares 5,494$585K0.02%-281Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,951 shares; 2025Q4: 7,794 shares; 2026Q1: 7,384 shares; 2026Q2: 6,332 shares; 2026Q3: 5,874 shares 5,874$583K0.02%-458Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,720 shares; 2025Q1: 13,720 shares; 2025Q2: 10,210 shares; 2025Q3: 19,779 shares; 2025Q4: 19,019 shares; 2026Q1: 18,427 shares; 2026Q2: 18,331 shares; 2026Q3: 15,901 shares 15,901$579K0.02%-2,430Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,690 shares; 2025Q4: 15,206 shares; 2026Q1: 27,201 shares; 2026Q2: 31,126 shares; 2026Q3: 32,929 shares 32,929$578K0.02%+1,803Timeline
BATRAATLANTA BRAVES 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: 10,013 shares; 2026Q2: 12,013 shares; 2026Q3: 10,016 shares 10,016$575K0.02%-1,997Timeline
DYNFBLACKROCK 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: 8,136 shares 8,136$573K0.02%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,561 shares; 2025Q4: 3,628 shares; 2026Q1: 3,442 shares; 2026Q2: 4,419 shares; 2026Q3: 4,940 shares 4,940$573K0.02%+521Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,485 shares; 2025Q4: 6,496 shares; 2026Q1: 6,499 shares; 2026Q2: 6,102 shares; 2026Q3: 5,897 shares 5,897$571K0.02%-205Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,893 shares; 2025Q1: 10,894 shares; 2025Q2: not reported; 2025Q3: 16,890 shares; 2025Q4: 16,344 shares; 2026Q1: 15,567 shares; 2026Q2: 15,450 shares; 2026Q3: 13,723 shares 13,723$567K0.02%-1,727Timeline
SAPSAP 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: 2,400 shares; 2026Q1: 4,038 shares; 2026Q2: 4,102 shares; 2026Q3: 2,600 shares 2,600$566K0.02%-1,502Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,120 shares; 2025Q4: 7,143 shares; 2026Q1: 7,021 shares; 2026Q2: 6,852 shares; 2026Q3: 12,937 shares 12,937$566K0.02%+6,085Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,726 shares; 2025Q4: 20,340 shares; 2026Q1: 6,076 shares; 2026Q2: 3,071 shares; 2026Q3: 6,476 shares 6,476$563K0.02%+3,405Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,710 shares 5,710$563K0.02%newTimeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,174 shares; 2025Q1: 38,604 shares; 2025Q2: 40,375 shares; 2025Q3: 43,617 shares; 2025Q4: 49,664 shares; 2026Q1: 51,000 shares; 2026Q2: 3,242 shares; 2026Q3: 2,893 shares 2,893$562K0.02%-349Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,662 shares; 2025Q1: 19,735 shares; 2025Q2: 25,274 shares; 2025Q3: 24,117 shares; 2025Q4: 4,007 shares; 2026Q1: not reported; 2026Q2: 24,016 shares; 2026Q3: 19,225 shares 19,225$562K0.02%-4,791Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,267 shares; 2025Q4: 14,047 shares; 2026Q1: 12,490 shares; 2026Q2: 12,587 shares; 2026Q3: 11,109 shares 11,109$562K0.02%-1,478Timeline
LQDISHARES 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: 5,789 shares; 2026Q1: 5,848 shares; 2026Q2: 5,733 shares; 2026Q3: 5,454 shares 5,454$559K0.02%-279Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 644 shares; 2025Q4: 1,166 shares; 2026Q1: 2,481 shares; 2026Q2: 2,019 shares; 2026Q3: 1,967 shares 1,967$556K0.02%-52Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,887 shares; 2025Q4: 2,414 shares; 2026Q1: 2,340 shares; 2026Q2: 2,305 shares; 2026Q3: 2,327 shares 2,327$554K0.02%+22Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 117 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 104 shares; 2026Q3: 191 shares 191$554K0.02%+87Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 12,361 shares; 2025Q2: 14,570 shares; 2025Q3: 145,007 shares; 2025Q4: 202,198 shares; 2026Q1: 201,517 shares; 2026Q2: 200,332 shares; 2026Q3: 41,940 shares 41,940$552K0.02%-158,392Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,405 shares; 2026Q2: 3,670 shares; 2026Q3: 4,233 shares 4,233$552K0.02%+563Timeline
TDIVFIRST 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: 4,976 shares; 2025Q4: 4,976 shares; 2026Q1: 4,835 shares; 2026Q2: 4,835 shares; 2026Q3: 4,835 shares 4,835$550K0.02%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,356 shares; 2025Q4: 2,997 shares; 2026Q1: 2,402 shares; 2026Q2: 5,843 shares; 2026Q3: 3,608 shares 3,608$548K0.01%-2,235Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,314 shares; 2025Q4: 3,308 shares; 2026Q1: 3,885 shares; 2026Q2: 3,686 shares; 2026Q3: 4,734 shares 4,734$545K0.01%+1,048Timeline
CPAYCORPAY 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: 1,291 shares; 2026Q3: 1,366 shares 1,366$543K0.01%+75Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,553 shares 10,553$543K0.01%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,824 shares; 2025Q4: 8,824 shares; 2026Q1: 11,781 shares; 2026Q2: 9,677 shares; 2026Q3: 6,410 shares 6,410$541K0.01%-3,267Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,083 shares; 2025Q4: 7,288 shares; 2026Q1: 6,717 shares; 2026Q2: 6,717 shares; 2026Q3: 6,712 shares 6,712$540K0.01%-5Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,278 shares; 2025Q1: 46,172 shares; 2025Q2: 55,568 shares; 2025Q3: 51,207 shares; 2025Q4: 51,330 shares; 2026Q1: 24,824 shares; 2026Q2: 24,224 shares; 2026Q3: 22,560 shares 22,560$538K0.01%-1,664Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,609 shares; 2025Q4: 2,445 shares; 2026Q1: 2,828 shares; 2026Q2: 3,082 shares; 2026Q3: 3,524 shares 3,524$538K0.01%+442Timeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,698 shares; 2025Q4: 15,732 shares; 2026Q1: 15,709 shares; 2026Q2: 15,803 shares; 2026Q3: 15,745 shares 15,745$535K0.01%-58Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,940 shares; 2025Q4: 3,940 shares; 2026Q1: 3,940 shares; 2026Q2: 3,940 shares; 2026Q3: 3,940 shares 3,940$534K0.01%0Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,798 shares; 2025Q4: 9,798 shares; 2026Q1: 10,361 shares; 2026Q2: 10,751 shares; 2026Q3: 11,728 shares 11,728$525K0.01%+977Timeline
XMHQINVESCO 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: 4,809 shares; 2025Q4: 4,789 shares; 2026Q1: 4,804 shares; 2026Q2: 4,821 shares; 2026Q3: 4,593 shares 4,593$525K0.01%-228Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,731 shares; 2026Q2: 3,729 shares; 2026Q3: 3,778 shares 3,778$524K0.01%+49Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,246 shares; 2025Q4: 6,090 shares; 2026Q1: 6,091 shares; 2026Q2: 6,191 shares; 2026Q3: 6,572 shares 6,572$523K0.01%+381Timeline
BINCBLACKROCK 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: 10,297 shares 10,297$522K0.01%newTimeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 205,110 shares; 2025Q4: 14,697 shares; 2026Q1: 14,097 shares; 2026Q2: 13,623 shares; 2026Q3: 13,623 shares 13,623$521K0.01%0Timeline
BBJPJ 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: 5,759 shares; 2026Q1: 5,759 shares; 2026Q2: 5,759 shares; 2026Q3: 6,632 shares 6,632$520K0.01%+873Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 115,991 shares; 2025Q2: not reported; 2025Q3: 5,879 shares; 2025Q4: 5,657 shares; 2026Q1: 5,657 shares; 2026Q2: 5,679 shares; 2026Q3: 6,079 shares 6,079$519K0.01%+400Timeline
JANHINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,325 shares; 2025Q1: 24,325 shares; 2025Q2: 24,325 shares; 2025Q3: 24,325 shares; 2025Q4: 22,000 shares; 2026Q1: 20,900 shares; 2026Q2: 20,900 shares; 2026Q3: 20,900 shares 20,900$519K0.01%0Timeline
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: 4,892 shares; 2026Q3: 3,295 shares 3,295$518K0.01%-1,597Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,107 shares; 2025Q1: 17,874 shares; 2025Q2: 23,752 shares; 2025Q3: 29,678 shares; 2025Q4: 40,041 shares; 2026Q1: 39,057 shares; 2026Q2: 19,350 shares; 2026Q3: 24,994 shares 24,994$517K0.01%+5,644Timeline
MKLMARKEL 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: 120 shares; 2026Q3: 288 shares 288$516K0.01%+168Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,301 shares; 2025Q4: 1,301 shares; 2026Q1: 1,301 shares; 2026Q2: 1,301 shares; 2026Q3: 1,312 shares 1,312$511K0.01%+11Timeline
TENBTENABLE 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: 12,204 shares; 2026Q3: 12,521 shares 12,521$510K0.01%+317Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,375 shares; 2026Q2: 1,704 shares; 2026Q3: 3,066 shares 3,066$510K0.01%+1,362Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,951 shares; 2025Q1: 12,956 shares; 2025Q2: 12,081 shares; 2025Q3: 16,835 shares; 2025Q4: 17,499 shares; 2026Q1: 18,443 shares; 2026Q2: 27,546 shares; 2026Q3: 22,076 shares 22,076$509K0.01%-5,470Timeline
CLCOLGATE PALMOLIVE 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: 4,424 shares; 2026Q3: 5,633 shares 5,633$507K0.01%+1,209Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,804 shares; 2025Q4: 2,911 shares; 2026Q1: 864 shares; 2026Q2: 5,624 shares; 2026Q3: 4,916 shares 4,916$504K0.01%-708Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,509 shares; 2025Q4: 17,651 shares; 2026Q1: 18,412 shares; 2026Q2: 14,102 shares; 2026Q3: 9,374 shares 9,374$502K0.01%-4,728Timeline
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: 1,823 shares; 2026Q1: 1,903 shares; 2026Q2: 1,829 shares; 2026Q3: 1,743 shares 1,743$502K0.01%-86Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,683 shares; 2025Q4: 1,691 shares; 2026Q1: 1,592 shares; 2026Q2: 1,553 shares; 2026Q3: 1,590 shares 1,590$502K0.01%+37Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,037 shares; 2025Q4: 2,054 shares; 2026Q1: 2,951 shares; 2026Q2: 3,034 shares; 2026Q3: 2,433 shares 2,433$501K0.01%-601Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,267 shares; 2025Q4: 5,991 shares; 2026Q1: 5,801 shares; 2026Q2: 5,717 shares; 2026Q3: 5,887 shares 5,887$500K0.01%+170Timeline
BKDVBNY MELLON 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: 13,615 shares; 2026Q1: 13,615 shares; 2026Q2: 14,390 shares; 2026Q3: 14,490 shares 14,490$499K0.01%+100Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,500 shares; 2025Q2: not reported; 2025Q3: 3,425 shares; 2025Q4: 3,857 shares; 2026Q1: 1,909 shares; 2026Q2: 1,721 shares; 2026Q3: 1,898 shares 1,898$498K0.01%+177Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,883 shares; 2025Q4: 2,890 shares; 2026Q1: 2,634 shares; 2026Q2: 2,634 shares; 2026Q3: 2,401 shares 2,401$497K0.01%-233Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,333 shares; 2025Q4: 15,005 shares; 2026Q1: 13,290 shares; 2026Q2: 11,862 shares; 2026Q3: 6,541 shares 6,541$496K0.01%-5,321Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,515 shares; 2025Q4: 15,197 shares; 2026Q1: 7,256 shares; 2026Q2: 5,348 shares; 2026Q3: 5,167 shares 5,167$494K0.01%-181Timeline
APLDAPPLIED DIGITAL 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: 9,023 shares; 2026Q1: 13,682 shares; 2026Q2: 14,243 shares; 2026Q3: 21,228 shares 21,228$494K0.01%+6,985Timeline
PEGPUBLIC SVC ENTERPRISE 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: 5,893 shares; 2026Q3: 6,973 shares 6,973$493K0.01%+1,080Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,711 shares; 2025Q4: 2,850 shares; 2026Q1: 2,990 shares; 2026Q2: 2,035 shares; 2026Q3: 1,777 shares 1,777$493K0.01%-258Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,960 shares; 2025Q4: 3,626 shares; 2026Q1: 2,993 shares; 2026Q2: 4,849 shares; 2026Q3: 5,295 shares 5,295$490K0.01%+446Timeline
CMSCMS ENERGY 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: 7,391 shares 7,391$487K0.01%newTimeline
CRSCARPENTER TECHNOLOGY 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: 683 shares; 2026Q1: 1,071 shares; 2026Q2: 3,056 shares; 2026Q3: 1,289 shares 1,289$486K0.01%-1,767Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,471 shares; 2025Q4: 5,741 shares; 2026Q1: 3,641 shares; 2026Q2: 6,919 shares; 2026Q3: 6,931 shares 6,931$484K0.01%+12Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,674 shares; 2025Q4: 1,510 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,973 shares 3,973$483K0.01%newTimeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,104 shares; 2025Q4: 2,109 shares; 2026Q1: 2,169 shares; 2026Q2: 2,118 shares; 2026Q3: 2,028 shares 2,028$480K0.01%-90Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,407 shares; 2025Q4: 5,048 shares; 2026Q1: 4,920 shares; 2026Q2: 4,628 shares; 2026Q3: 4,443 shares 4,443$479K0.01%-185Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,537 shares; 2025Q4: 1,425 shares; 2026Q1: 1,142 shares; 2026Q2: 1,752 shares; 2026Q3: 2,155 shares 2,155$478K0.01%+403Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,391 shares; 2026Q1: 2,351 shares; 2026Q2: not reported; 2026Q3: 4,909 shares 4,909$477K0.01%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,216 shares; 2025Q4: 4,840 shares; 2026Q1: 4,941 shares; 2026Q2: 5,207 shares; 2026Q3: 4,826 shares 4,826$477K0.01%-381Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,387 shares; 2025Q3: 20,568 shares; 2025Q4: 19,598 shares; 2026Q1: 10,220 shares; 2026Q2: 14,098 shares; 2026Q3: 17,585 shares 17,585$475K0.01%+3,487Timeline
DUSBDIMENSIONAL 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: 9,368 shares 9,368$474K0.01%newTimeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,004 shares 1,004$469K0.01%newTimeline
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: 3,305 shares; 2026Q3: 3,608 shares 3,608$467K0.01%+303Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,299 shares; 2025Q4: 3,110 shares; 2026Q1: 2,791 shares; 2026Q2: 4,443 shares; 2026Q3: 4,588 shares 4,588$466K0.01%+145Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,344 shares; 2025Q4: 5,065 shares; 2026Q1: 5,009 shares; 2026Q2: 5,119 shares; 2026Q3: 5,369 shares 5,369$459K0.01%+250Timeline
AAALCOA 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: 20,883 shares; 2026Q1: 20,736 shares; 2026Q2: 17,787 shares; 2026Q3: 10,973 shares 10,973$457K0.01%-6,814Timeline
ELLAUDER ESTEE COS 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: 3,575 shares; 2026Q1: 4,245 shares; 2026Q2: 4,601 shares; 2026Q3: 4,561 shares 4,561$456K0.01%-40Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,939 shares; 2025Q1: 10,998 shares; 2025Q2: not reported; 2025Q3: 9,587 shares; 2025Q4: 9,944 shares; 2026Q1: 9,814 shares; 2026Q2: 9,982 shares; 2026Q3: 9,181 shares 9,181$451K0.01%-801Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,323 shares; 2025Q3: 11,686 shares; 2025Q4: 15,355 shares; 2026Q1: 17,834 shares; 2026Q2: 17,367 shares; 2026Q3: 19,941 shares 19,941$448K0.01%+2,574Timeline
JBLJABIL 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: 663 shares; 2026Q2: 1,181 shares; 2026Q3: 1,425 shares 1,425$445K0.01%+244Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,634 shares; 2025Q4: 11,846 shares; 2026Q1: 10,387 shares; 2026Q2: 10,203 shares; 2026Q3: 9,837 shares 9,837$444K0.01%-366Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; 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: 9,249 shares 9,249$443K0.01%newTimeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,059 shares; 2025Q4: 6,431 shares; 2026Q1: 5,730 shares; 2026Q2: 2,938 shares; 2026Q3: 4,074 shares 4,074$442K0.01%+1,136Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,133 shares; 2025Q4: 8,206 shares; 2026Q1: 8,095 shares; 2026Q2: 7,469 shares; 2026Q3: 7,123 shares 7,123$442K0.01%-346Timeline
FLEXFLEX 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: 3,957 shares; 2026Q1: 3,976 shares; 2026Q2: 4,013 shares; 2026Q3: 3,763 shares 3,763$441K0.01%-250Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,199 shares; 2025Q4: 9,270 shares; 2026Q1: 8,487 shares; 2026Q2: 7,807 shares; 2026Q3: 6,231 shares 6,231$441K0.01%-1,576Timeline
NINISOURCE 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: 10,632 shares 10,632$438K0.01%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,632 shares; 2025Q4: 2,644 shares; 2026Q1: 2,713 shares; 2026Q2: 2,715 shares; 2026Q3: 2,674 shares 2,674$438K0.01%-41Timeline
JMEEJ 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: 6,424 shares; 2025Q4: 6,320 shares; 2026Q1: 6,173 shares; 2026Q2: 5,969 shares; 2026Q3: 5,863 shares 5,863$437K0.01%-106Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,856 shares 1,856$436K0.01%newTimeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,991 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,663 shares; 2026Q3: 9,839 shares 9,839$436K0.01%-1,824Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,488 shares; 2025Q4: 1,452 shares; 2026Q1: 1,452 shares; 2026Q2: 1,453 shares; 2026Q3: 1,453 shares 1,453$434K0.01%0Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,262 shares; 2025Q4: 2,231 shares; 2026Q1: 1,479 shares; 2026Q2: 1,567 shares; 2026Q3: 2,227 shares 2,227$433K0.01%+660Timeline
ANFABERCROMBIE & FITCH 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: 2,964 shares 2,964$432K0.01%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,030 shares; 2025Q4: 2,035 shares; 2026Q1: 1,874 shares; 2026Q2: 1,831 shares; 2026Q3: 1,874 shares 1,874$432K0.01%+43Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,822 shares; 2025Q4: 1,587 shares; 2026Q1: 1,173 shares; 2026Q2: 1,050 shares; 2026Q3: 1,895 shares 1,895$430K0.01%+845Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,295 shares 5,295$429K0.01%newTimeline
GTLBGITLAB 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: 34,017 shares; 2026Q1: 17,764 shares; 2026Q2: 8,035 shares; 2026Q3: 7,651 shares 7,651$429K0.01%-384Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; 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: 9,818 shares; 2026Q3: 5,724 shares 5,724$428K0.01%-4,094Timeline
CDECOEUR MNG 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: 25,466 shares 25,466$427K0.01%newTimeline
MSAMSA SAFETY 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: 1,280 shares; 2026Q2: 1,990 shares; 2026Q3: 2,338 shares 2,338$425K0.01%+348Timeline
VICRVICOR 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: 1,568 shares; 2026Q1: 1,585 shares; 2026Q2: 1,626 shares; 2026Q3: 1,640 shares 1,640$425K0.01%+14Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,674 shares; 2026Q3: 4,216 shares 4,216$425K0.01%+1,542Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,802 shares; 2025Q4: 6,088 shares; 2026Q1: 4,311 shares; 2026Q2: 3,242 shares; 2026Q3: 4,496 shares 4,496$424K0.01%+1,254Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,785 shares; 2025Q4: not reported; 2026Q1: 1,233 shares; 2026Q2: 1,337 shares; 2026Q3: 1,939 shares 1,939$423K0.01%+602Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,798 shares; 2026Q1: not reported; 2026Q2: 7,522 shares; 2026Q3: 12,618 shares 12,618$423K0.01%+5,096Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,016 shares 3,016$421K0.01%newTimeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,076 shares; 2025Q4: 2,076 shares; 2026Q1: 2,110 shares; 2026Q2: 2,108 shares; 2026Q3: 2,108 shares 2,108$417K0.01%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,243 shares; 2025Q1: 32,671 shares; 2025Q2: 31,432 shares; 2025Q3: 32,351 shares; 2025Q4: 32,697 shares; 2026Q1: 31,149 shares; 2026Q2: 33,877 shares; 2026Q3: 34,690 shares 34,690$416K0.01%+813Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 520 shares; 2025Q4: 846 shares; 2026Q1: 954 shares; 2026Q2: 1,400 shares; 2026Q3: 815 shares 815$416K0.01%-585Timeline
BJBJS WHSL CLUB 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: 3,825 shares; 2026Q3: 4,162 shares 4,162$415K0.01%+337Timeline
LIILENNOX 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: not reported; 2026Q3: 1,163 shares 1,163$415K0.01%newTimeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,140 shares; 2025Q4: 3,140 shares; 2026Q1: 3,140 shares; 2026Q2: 3,000 shares; 2026Q3: 3,000 shares 3,000$414K0.01%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 507 shares; 2026Q1: 907 shares; 2026Q2: 1,030 shares; 2026Q3: 919 shares 919$410K0.01%-111Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,818 shares; 2025Q4: 1,566 shares; 2026Q1: 1,264 shares; 2026Q2: 1,218 shares; 2026Q3: 1,049 shares 1,049$408K0.01%-169Timeline
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: 4,309 shares; 2026Q3: 3,604 shares 3,604$408K0.01%-705Timeline
DARDARLING INGREDIENTS 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: 7,208 shares; 2026Q2: 6,448 shares; 2026Q3: 6,661 shares 6,661$407K0.01%+213Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,747 shares; 2025Q4: 4,418 shares; 2026Q1: 3,980 shares; 2026Q2: 3,980 shares; 2026Q3: 3,976 shares 3,976$406K0.01%-4Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,610 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,831 shares; 2026Q3: 6,352 shares 6,352$404K0.01%+521Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,094 shares; 2025Q4: 2,819 shares; 2026Q1: 1,975 shares; 2026Q2: 1,338 shares; 2026Q3: 1,205 shares 1,205$401K0.01%-133Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,682 shares; 2026Q3: 8,598 shares 8,598$399K0.01%-84Timeline
VIRTVIRTU FINL 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: 7,369 shares; 2026Q3: 6,960 shares 6,960$395K0.01%-409Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,785 shares; 2025Q4: 3,967 shares; 2026Q1: 3,790 shares; 2026Q2: 3,788 shares; 2026Q3: 3,526 shares 3,526$393K0.01%-262Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 926 shares; 2025Q4: 1,018 shares; 2026Q1: 1,005 shares; 2026Q2: 956 shares; 2026Q3: 779 shares 779$393K0.01%-177Timeline
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: 3,341 shares; 2026Q2: 3,357 shares; 2026Q3: 2,447 shares 2,447$387K0.01%-910Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,881 shares; 2025Q4: 4,849 shares; 2026Q1: 4,918 shares; 2026Q2: 5,713 shares; 2026Q3: 5,217 shares 5,217$387K0.01%-496Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,980 shares; 2025Q4: 4,917 shares; 2026Q1: 10,097 shares; 2026Q2: 10,284 shares; 2026Q3: 5,055 shares 5,055$386K0.01%-5,229Timeline
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: 2,892 shares; 2026Q1: 2,817 shares; 2026Q2: 2,710 shares; 2026Q3: 3,123 shares 3,123$385K0.01%+413Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,310 shares; 2025Q4: 2,174 shares; 2026Q1: not reported; 2026Q2: 2,013 shares; 2026Q3: 1,880 shares 1,880$384K0.01%-133Timeline
BCBRUNSWICK 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: 2,531 shares; 2026Q3: 6,170 shares 6,170$383K0.01%+3,639Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,581 shares; 2026Q2: 1,476 shares; 2026Q3: 1,404 shares 1,404$383K0.01%-72Timeline
DPZDOMINOS PIZZA 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: 991 shares; 2026Q2: 1,898 shares; 2026Q3: 1,232 shares 1,232$383K0.01%-666Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,782 shares; 2025Q4: 12,238 shares; 2026Q1: 11,320 shares; 2026Q2: 15,574 shares; 2026Q3: 13,971 shares 13,971$382K0.01%-1,603Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,383 shares; 2026Q1: 2,852 shares; 2026Q2: 4,823 shares; 2026Q3: 9,168 shares 9,168$382K0.01%+4,345Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,243 shares; 2025Q4: 1,260 shares; 2026Q1: 1,362 shares; 2026Q2: 1,260 shares; 2026Q3: 1,260 shares 1,260$380K0.01%0Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,375 shares; 2026Q2: 2,378 shares; 2026Q3: 2,918 shares 2,918$380K0.01%+540Timeline
SFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,850 shares; 2025Q4: 9,850 shares; 2026Q1: 9,850 shares; 2026Q2: 9,850 shares; 2026Q3: 9,850 shares 9,850$379K0.01%0Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,171 shares; 2025Q4: 7,807 shares; 2026Q1: 7,884 shares; 2026Q2: 3,803 shares; 2026Q3: 2,299 shares 2,299$378K0.01%-1,504Timeline
OGEOGE ENERGY 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: 5,346 shares; 2026Q3: 8,076 shares 8,076$378K0.01%+2,730Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,109 shares 4,109$376K0.01%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,542 shares; 2025Q4: 5,722 shares; 2026Q1: 5,664 shares; 2026Q2: 5,554 shares; 2026Q3: 6,693 shares 6,693$376K0.01%+1,139Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 704 shares; 2026Q2: 1,613 shares; 2026Q3: 1,578 shares 1,578$376K0.01%-35Timeline
AFGAMERICAN FINANCIAL 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: 1,489 shares; 2026Q3: 2,610 shares 2,610$375K0.01%+1,121Timeline
KRKROGER 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: 5,991 shares 5,991$375K0.01%newTimeline
JAZZJAZZ PHARMACEUTICALS 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: 2,064 shares; 2026Q3: 1,729 shares 1,729$375K0.01%-335Timeline
LFUSLITTELFUSE 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: 917 shares; 2026Q1: 917 shares; 2026Q2: 917 shares; 2026Q3: 905 shares 905$375K0.01%-12Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,641 shares; 2025Q4: 14,163 shares; 2026Q1: 7,228 shares; 2026Q2: 4,916 shares; 2026Q3: 4,863 shares 4,863$374K0.01%-53Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,150 shares; 2026Q1: 9,336 shares; 2026Q2: 10,821 shares; 2026Q3: 16,446 shares 16,446$374K0.01%+5,625Timeline
WMGWARNER MUSIC GROUP 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: 12,989 shares 12,989$372K0.01%newTimeline
CWISPDR 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: 9,178 shares; 2025Q4: 9,216 shares; 2026Q1: 9,216 shares; 2026Q2: 9,241 shares; 2026Q3: 9,241 shares 9,241$371K0.01%0Timeline
LWLAMB WESTON 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: 4,844 shares; 2026Q2: 7,679 shares; 2026Q3: 7,366 shares 7,366$370K0.01%-313Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 18,736 shares 18,736$369K0.01%newTimeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,558 shares; 2025Q4: 7,620 shares; 2026Q1: 7,767 shares; 2026Q2: 9,607 shares; 2026Q3: 7,644 shares 7,644$368K0.01%-1,963Timeline
CSRECOHEN & STEERS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,175 shares; 2025Q3: 10,231 shares; 2025Q4: 10,297 shares; 2026Q1: 13,322 shares; 2026Q2: 13,360 shares; 2026Q3: 13,400 shares 13,400$367K0.01%+40Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,888 shares; 2025Q4: 1,798 shares; 2026Q1: 1,627 shares; 2026Q2: 1,915 shares; 2026Q3: 1,857 shares 1,857$366K0.01%-58Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,875 shares; 2026Q3: 2,808 shares 2,808$364K0.01%-67Timeline
RCBCRIVER CITY BK SACRAMENTO CALQuarterly shares; oldest to newest; 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: 6,500 shares 6,500$364K0.01%newTimeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,828 shares; 2025Q4: 3,852 shares; 2026Q1: 4,128 shares; 2026Q2: 4,128 shares; 2026Q3: 4,128 shares 4,128$363K0.01%0Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,011 shares; 2025Q4: 6,011 shares; 2026Q1: 6,011 shares; 2026Q2: 6,011 shares; 2026Q3: 7,066 shares 7,066$362K0.01%+1,055Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,838 shares; 2026Q2: 3,188 shares; 2026Q3: 3,024 shares 3,024$361K0.01%-164Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,096 shares; 2025Q4: 6,145 shares; 2026Q1: 6,008 shares; 2026Q2: 6,008 shares; 2026Q3: 5,989 shares 5,989$360K0.01%-19Timeline
BBEUJ 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: 2,928 shares; 2025Q4: 2,928 shares; 2026Q1: 2,928 shares; 2026Q2: 2,928 shares; 2026Q3: 4,798 shares 4,798$358K0.01%+1,870Timeline
XYLXYLEM 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: 2,243 shares; 2026Q1: 2,525 shares; 2026Q2: 5,023 shares; 2026Q3: 3,468 shares 3,468$356K0.01%-1,555Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; 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: 15,251 shares; 2026Q3: 9,324 shares 9,324$354K0.01%-5,927Timeline
CHDCHURCH & DWIGHT 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: 3,891 shares; 2026Q3: 3,533 shares 3,533$353K0.01%-358Timeline
VSTVISTRA 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: 2,229 shares 2,229$353K0.01%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,741 shares; 2025Q4: 3,675 shares; 2026Q1: 3,678 shares; 2026Q2: 3,680 shares; 2026Q3: 4,485 shares 4,485$351K0.01%+805Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,311 shares; 2025Q4: 8,087 shares; 2026Q1: 6,990 shares; 2026Q2: not reported; 2026Q3: 5,902 shares 5,902$351K0.01%newTimeline
IEXIDEX 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: 1,184 shares; 2026Q1: 1,081 shares; 2026Q2: not reported; 2026Q3: 1,489 shares 1,489$351K0.01%newTimeline
IUSBISHARES 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: 7,945 shares 7,945$351K0.01%newTimeline
SJMSMUCKER J M 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: 2,576 shares; 2026Q3: 2,914 shares 2,914$350K0.01%+338Timeline
EFXEQUIFAX 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: 990 shares; 2026Q1: 1,425 shares; 2026Q2: 2,778 shares; 2026Q3: 2,372 shares 2,372$349K0.01%-406Timeline
MAAMID-AMER APT CMNTYS 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: 1,826 shares; 2026Q1: not reported; 2026Q2: 7,029 shares; 2026Q3: 2,997 shares 2,997$349K0.01%-4,032Timeline
ALILEA 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: 9,921 shares; 2026Q2: 11,862 shares; 2026Q3: 11,555 shares 11,555$349K0.01%-307Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,279 shares; 2025Q4: 5,478 shares; 2026Q1: 5,359 shares; 2026Q2: 5,211 shares; 2026Q3: 5,203 shares 5,203$349K0.01%-8Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,593 shares; 2025Q4: 3,593 shares; 2026Q1: 3,593 shares; 2026Q2: 3,593 shares; 2026Q3: 4,099 shares 4,099$347K0.01%+506Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,573 shares; 2025Q4: 6,761 shares; 2026Q1: 5,743 shares; 2026Q2: 5,743 shares; 2026Q3: 3,943 shares 3,943$347K0.01%-1,800Timeline
BALLBALL 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: 5,259 shares; 2026Q2: 7,055 shares; 2026Q3: 5,856 shares 5,856$347K0.01%-1,199Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,757 shares; 2026Q3: 9,562 shares 9,562$346K0.01%+1,805Timeline
STTSTATE STR 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: 1,576 shares; 2026Q1: 1,591 shares; 2026Q2: 1,917 shares; 2026Q3: 1,980 shares 1,980$346K0.01%+63Timeline
WHWYNDHAM HOTELS & RESORTS 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: 2,462 shares; 2026Q3: 4,689 shares 4,689$344K0.01%+2,227Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,470 shares; 2025Q4: 1,531 shares; 2026Q1: 1,345 shares; 2026Q2: 1,377 shares; 2026Q3: 1,358 shares 1,358$342K0.01%-19Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,046 shares; 2025Q4: 6,500 shares; 2026Q1: 6,369 shares; 2026Q2: 8,218 shares; 2026Q3: 7,677 shares 7,677$341K0.01%-541Timeline
COROBLACKROCK 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: 9,465 shares 9,465$340K0.01%newTimeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,154 shares; 2025Q4: 6,133 shares; 2026Q1: 8,132 shares; 2026Q2: 8,145 shares; 2026Q3: 8,162 shares 8,162$340K0.01%+17Timeline
RVMDREVOLUTION MEDICINES 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: 1,263 shares; 2026Q3: 1,751 shares 1,751$340K0.01%+488Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,070 shares; 2025Q4: 1,423 shares; 2026Q1: not reported; 2026Q2: 941 shares; 2026Q3: 1,236 shares 1,236$338K0.01%+295Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,847 shares; 2025Q4: 6,883 shares; 2026Q1: 6,870 shares; 2026Q2: 6,874 shares; 2026Q3: 6,831 shares 6,831$338K0.01%-43Timeline
RSPTINVESCO 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: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares; 2026Q3: 5,000 shares 5,000$338K0.01%0Timeline
OMCOMNICOM 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: 9,986 shares; 2026Q1: 7,958 shares; 2026Q2: 4,180 shares; 2026Q3: 4,381 shares 4,381$338K0.01%+201Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,712 shares; 2025Q4: 3,577 shares; 2026Q1: 3,524 shares; 2026Q2: 3,579 shares; 2026Q3: 3,857 shares 3,857$337K0.01%+278Timeline
DXCMDEXCOM 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: 6,067 shares; 2026Q1: 5,079 shares; 2026Q2: 3,885 shares; 2026Q3: 3,908 shares 3,908$336K0.01%+23Timeline
IVESWEDBUSH SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,586 shares; 2025Q3: 39,099 shares; 2025Q4: 40,575 shares; 2026Q1: 32,970 shares; 2026Q2: 17,076 shares; 2026Q3: 8,056 shares 8,056$333K0.01%-9,020Timeline
BOTJBANK OF THE JAMES FINL GP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,533 shares; 2025Q4: 30,900 shares; 2026Q1: 28,900 shares; 2026Q2: 18,900 shares; 2026Q3: 12,100 shares 12,100$329K0.01%-6,800Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,270 shares; 2025Q3: 18,167 shares; 2025Q4: 18,399 shares; 2026Q1: 17,250 shares; 2026Q2: 17,251 shares; 2026Q3: 16,088 shares 16,088$328K0.01%-1,163Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,528 shares 1,528$327K0.01%newTimeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,853 shares; 2025Q4: 7,417 shares; 2026Q1: 11,724 shares; 2026Q2: 4,110 shares; 2026Q3: 4,650 shares 4,650$326K0.01%+540Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,363 shares 1,363$326K0.01%newTimeline
HIGHARTFORD INSURANCE 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: 2,489 shares 2,489$324K0.01%newTimeline
SHCSOTERA HEALTH 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: 10,703 shares; 2026Q1: not reported; 2026Q2: 14,273 shares; 2026Q3: 17,827 shares 17,827$324K0.01%+3,554Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,020 shares; 2025Q4: 10,020 shares; 2026Q1: 10,020 shares; 2026Q2: 10,020 shares; 2026Q3: 9,266 shares 9,266$323K0.01%-754Timeline
WRBBERKLEY W R 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: 4,426 shares 4,426$323K0.01%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,502 shares 3,502$322K0.01%newTimeline
CGCARLYLE 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: 4,700 shares; 2026Q2: 5,698 shares; 2026Q3: 8,400 shares 8,400$321K0.01%+2,702Timeline
AMBAAMBARELLA 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: 3,126 shares; 2026Q1: 4,878 shares; 2026Q2: 4,548 shares; 2026Q3: 4,917 shares 4,917$319K0.01%+369Timeline
VNOVORNADO RLTY 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: 5,688 shares; 2026Q3: 9,424 shares 9,424$319K0.01%+3,736Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,921 shares; 2025Q4: 7,216 shares; 2026Q1: not reported; 2026Q2: 7,664 shares; 2026Q3: 4,765 shares 4,765$318K0.01%-2,899Timeline
INROBLACKROCK 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: 8,492 shares 8,492$318K0.01%newTimeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,309 shares; 2025Q4: 4,533 shares; 2026Q1: 4,353 shares; 2026Q2: 4,483 shares; 2026Q3: 4,429 shares 4,429$318K0.01%-54Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,862 shares; 2026Q3: 2,981 shares 2,981$317K0.01%+1,119Timeline
BAIBLACKROCK 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: 6,756 shares 6,756$316K0.01%newTimeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 19,906 shares 19,906$316K0.01%newTimeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 380 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 313 shares; 2026Q3: 352 shares 352$316K0.01%+39Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,902 shares; 2025Q4: 2,612 shares; 2026Q1: not reported; 2026Q2: 4,242 shares; 2026Q3: 4,284 shares 4,284$315K0.01%+42Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,049 shares; 2025Q4: 2,157 shares; 2026Q1: 2,238 shares; 2026Q2: 2,190 shares; 2026Q3: 3,108 shares 3,108$314K0.01%+918Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,324 shares; 2025Q4: 3,355 shares; 2026Q1: 2,786 shares; 2026Q2: 983 shares; 2026Q3: 1,102 shares 1,102$313K0.01%+119Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,509 shares; 2026Q2: 4,217 shares; 2026Q3: 4,839 shares 4,839$312K0.01%+622Timeline
IMTBISHARES 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: 7,523 shares 7,523$312K0.01%newTimeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,714 shares 1,714$312K0.01%newTimeline
FIVNFIVE9 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: 8,713 shares 8,713$311K0.01%newTimeline
GPCGENUINE PARTS 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: 2,032 shares; 2026Q2: 2,242 shares; 2026Q3: 2,389 shares 2,389$310K0.01%+147Timeline
IJKISHARES 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: 2,785 shares; 2026Q2: 2,786 shares; 2026Q3: 2,787 shares 2,787$310K0.01%+1Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,795 shares; 2025Q4: 18,120 shares; 2026Q1: 9,050 shares; 2026Q2: 9,450 shares; 2026Q3: 8,986 shares 8,986$309K0.01%-464Timeline
VOTETCW 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: 3,334 shares; 2026Q1: 3,341 shares; 2026Q2: 3,350 shares; 2026Q3: 3,358 shares 3,358$308K0.01%+8Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,890 shares; 2025Q4: 8,089 shares; 2026Q1: 6,698 shares; 2026Q2: 6,795 shares; 2026Q3: 6,609 shares 6,609$308K0.01%-186Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,538 shares; 2025Q4: 8,528 shares; 2026Q1: 8,336 shares; 2026Q2: 4,446 shares; 2026Q3: 4,357 shares 4,357$308K0.01%-89Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,772 shares; 2025Q4: 2,774 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,732 shares 1,732$307K0.01%newTimeline
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: 595 shares; 2025Q4: 621 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 931 shares 931$307K0.01%newTimeline
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: 740 shares; 2026Q2: 708 shares; 2026Q3: 708 shares 708$306K0.01%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,900 shares; 2025Q4: 6,613 shares; 2026Q1: 3,574 shares; 2026Q2: 2,825 shares; 2026Q3: 3,005 shares 3,005$305K0.01%+180Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,612 shares; 2025Q4: 13,961 shares; 2026Q1: 18,163 shares; 2026Q2: 16,812 shares; 2026Q3: 14,524 shares 14,524$305K0.01%-2,288Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,759 shares; 2025Q1: 11,745 shares; 2025Q2: 11,676 shares; 2025Q3: 9,457 shares; 2025Q4: 5,340 shares; 2026Q1: 5,734 shares; 2026Q2: 5,692 shares; 2026Q3: 5,699 shares 5,699$300K0.01%+7Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,399 shares; 2025Q4: 9,080 shares; 2026Q1: 8,341 shares; 2026Q2: 12,825 shares; 2026Q3: 12,649 shares 12,649$300K0.01%-176Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,526 shares; 2025Q4: 2,170 shares; 2026Q1: not reported; 2026Q2: 3,059 shares; 2026Q3: 5,727 shares 5,727$300K0.01%+2,668Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,066 shares; 2026Q1: 4,066 shares; 2026Q2: 4,744 shares; 2026Q3: 4,744 shares 4,744$299K0.01%0Timeline
RCLROYAL CARIBBEAN 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: 1,029 shares; 2026Q1: 1,179 shares; 2026Q2: 1,124 shares; 2026Q3: 1,065 shares 1,065$299K0.01%-59Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 18,415 shares 18,415$299K0.01%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,362 shares; 2025Q4: 3,540 shares; 2026Q1: 3,153 shares; 2026Q2: 2,690 shares; 2026Q3: 2,125 shares 2,125$298K0.01%-565Timeline
KNSLKINSALE CAP 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: 870 shares 870$297K0.01%newTimeline
BAMBROOKFIELD ASSET MANAGMT 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: 6,468 shares 6,468$296K0.01%newTimeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares; 2026Q3: 4,000 shares 4,000$296K0.01%0Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 97,265 shares; 2025Q1: 67,265 shares; 2025Q2: 17,265 shares; 2025Q3: 20,316 shares; 2025Q4: 20,316 shares; 2026Q1: 58,651 shares; 2026Q2: 7,559 shares; 2026Q3: 12,872 shares 12,872$295K0.01%+5,313Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,317 shares; 2025Q4: 35,943 shares; 2026Q1: 29,478 shares; 2026Q2: 8,765 shares; 2026Q3: 9,675 shares 9,675$294K0.01%+910Timeline
AVAVAEROVIRONMENT 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: 2,228 shares 2,228$293K0.01%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 569 shares; 2026Q2: 575 shares; 2026Q3: 793 shares 793$293K0.01%+218Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,738 shares 1,738$293K0.01%newTimeline
LASRNLIGHT 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: 7,638 shares; 2026Q1: 7,022 shares; 2026Q2: 6,999 shares; 2026Q3: 7,633 shares 7,633$292K0.01%+634Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,179 shares; 2025Q4: 18,117 shares; 2026Q1: 13,426 shares; 2026Q2: 8,567 shares; 2026Q3: 7,641 shares 7,641$291K0.01%-926Timeline
TPCTUTOR PERINI 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: 3,846 shares; 2026Q1: 3,764 shares; 2026Q2: 3,233 shares; 2026Q3: 3,475 shares 3,475$290K0.01%+242Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,905 shares; 2026Q1: 5,552 shares; 2026Q2: 5,556 shares; 2026Q3: 5,997 shares 5,997$290K0.01%+441Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 15,826 shares 15,826$289K0.01%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,205 shares; 2025Q4: 16,905 shares; 2026Q1: 13,065 shares; 2026Q2: 12,128 shares; 2026Q3: 8,039 shares 8,039$289K0.01%-4,089Timeline
GPKGRAPHIC PACKAGING HLDG 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: 10,250 shares; 2026Q2: 38,073 shares; 2026Q3: 35,029 shares 35,029$289K0.01%-3,044Timeline
RPRXROYALTY PHARMA 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: 4,980 shares; 2026Q3: 4,992 shares 4,992$288K0.01%+12Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; 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: 6,153 shares 6,153$288K0.01%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 590 shares; 2025Q4: 627 shares; 2026Q1: 664 shares; 2026Q2: 665 shares; 2026Q3: 663 shares 663$288K0.01%-2Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,383 shares; 2026Q3: 1,847 shares 1,847$287K0.01%-536Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; 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: 4,402 shares; 2026Q3: 8,239 shares 8,239$287K0.01%+3,837Timeline
DJDINVESCO 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: 4,464 shares; 2025Q4: 4,464 shares; 2026Q1: 4,462 shares; 2026Q2: 4,463 shares; 2026Q3: 4,463 shares 4,463$287K0.01%0Timeline
FNBF N B 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: 11,915 shares; 2026Q3: 16,660 shares 16,660$286K0.01%+4,745Timeline
CAOSEA 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: 3,777 shares; 2026Q3: 3,136 shares 3,136$286K0.01%-641Timeline
DGCBDIMENSIONAL 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: 5,468 shares 5,468$286K0.01%newTimeline
IRINGERSOLL RAND 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: 3,607 shares 3,607$285K0.01%newTimeline
CDWCDW 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: 2,262 shares; 2026Q3: 1,982 shares 1,982$285K0.01%-280Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 150,033 shares; 2025Q1: 143,608 shares; 2025Q2: 190,619 shares; 2025Q3: 207,335 shares; 2025Q4: 221,058 shares; 2026Q1: 220,573 shares; 2026Q2: 12,096 shares; 2026Q3: 11,679 shares 11,679$283K0.01%-417Timeline
LUVSOUTHWEST AIRLS 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: 7,117 shares; 2026Q3: 6,927 shares 6,927$282K0.01%-190Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,265 shares; 2025Q4: 2,277 shares; 2026Q1: 2,277 shares; 2026Q2: 2,277 shares; 2026Q3: 2,154 shares 2,154$282K0.01%-123Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,258 shares; 2025Q4: 5,473 shares; 2026Q1: 6,179 shares; 2026Q2: 5,705 shares; 2026Q3: 5,718 shares 5,718$279K0.01%+13Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,995 shares; 2025Q4: 2,409 shares; 2026Q1: 2,393 shares; 2026Q2: 2,400 shares; 2026Q3: 2,432 shares 2,432$279K0.01%+32Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,886 shares; 2025Q4: 4,035 shares; 2026Q1: 4,017 shares; 2026Q2: 3,966 shares; 2026Q3: 3,956 shares 3,956$279K0.01%-10Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,969 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,524 shares; 2025Q4: not reported; 2026Q1: 5,479 shares; 2026Q2: 9,075 shares; 2026Q3: 7,101 shares 7,101$278K0.01%-1,974Timeline
ALLYALLY FINL 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: 6,428 shares; 2026Q3: 7,325 shares 7,325$278K0.01%+897Timeline
LEALEAR 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: 1,678 shares; 2026Q1: 1,901 shares; 2026Q2: 1,734 shares; 2026Q3: 2,366 shares 2,366$277K0.01%+632Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,572 shares; 2025Q4: 1,397 shares; 2026Q1: 1,481 shares; 2026Q2: 1,434 shares; 2026Q3: 1,377 shares 1,377$277K0.01%-57Timeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,709 shares; 2025Q4: 5,467 shares; 2026Q1: 5,774 shares; 2026Q2: 5,037 shares; 2026Q3: 5,556 shares 5,556$277K0.01%+519Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,982 shares; 2025Q4: 7,982 shares; 2026Q1: 7,982 shares; 2026Q2: 7,982 shares; 2026Q3: 7,936 shares 7,936$275K0.01%-46Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,034 shares; 2025Q4: 1,928 shares; 2026Q1: 1,620 shares; 2026Q2: 2,209 shares; 2026Q3: 1,771 shares 1,771$275K0.01%-438Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,928 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,431 shares 2,431$275K0.01%newTimeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 951 shares; 2025Q4: 948 shares; 2026Q1: 882 shares; 2026Q2: 720 shares; 2026Q3: 708 shares 708$275K0.01%-12Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 478 shares; 2025Q4: not reported; 2026Q1: 429 shares; 2026Q2: not reported; 2026Q3: 515 shares 515$272K0.01%newTimeline
IBGBISHARES 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: 12,185 shares 12,185$272K0.01%newTimeline
TAPMOLSON COORS BEVERAGE 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: 13,376 shares; 2026Q3: 7,119 shares 7,119$272K0.01%-6,257Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,084 shares; 2026Q3: 6,105 shares 6,105$271K0.01%+21Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,411 shares; 2025Q4: 2,411 shares; 2026Q1: 2,411 shares; 2026Q2: 2,411 shares; 2026Q3: 1,978 shares 1,978$271K0.01%-433Timeline
LINELINEAGE 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: 10,735 shares; 2026Q3: 7,850 shares 7,850$270K0.01%-2,885Timeline
GTESGATES INDL 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: not reported; 2026Q3: 10,281 shares 10,281$270K0.01%newTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,176 shares; 2025Q3: 50,270 shares; 2025Q4: 50,633 shares; 2026Q1: 47,060 shares; 2026Q2: 64,058 shares; 2026Q3: 13,686 shares 13,686$269K0.01%-50,372Timeline
SPHRSPHERE ENTERTAINMENT 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: 2,797 shares; 2026Q1: 2,801 shares; 2026Q2: 2,800 shares; 2026Q3: 2,578 shares 2,578$268K0.01%-222Timeline
NCNONCINO 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: 19,514 shares; 2026Q3: 13,736 shares 13,736$268K0.01%-5,778Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,748 shares; 2026Q1: 7,221 shares; 2026Q2: 4,933 shares; 2026Q3: 6,958 shares 6,958$268K0.01%+2,025Timeline
EXCEXELON 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: 6,328 shares 6,328$267K0.01%newTimeline
BNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,189 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,874 shares; 2025Q4: 5,874 shares; 2026Q1: 5,874 shares; 2026Q2: 5,874 shares; 2026Q3: 5,302 shares 5,302$265K0.01%-572Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,334 shares; 2026Q3: 7,016 shares 7,016$264K0.01%-318Timeline
JDOCJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,212 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,958 shares; 2025Q4: 5,790 shares; 2026Q1: 5,573 shares; 2026Q2: 4,427 shares; 2026Q3: 4,344 shares 4,344$264K0.01%-83Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,090 shares; 2025Q4: 28,593 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,292 shares 12,292$263K0.01%newTimeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,748 shares; 2025Q4: 9,325 shares; 2026Q1: 8,127 shares; 2026Q2: 8,034 shares; 2026Q3: 8,963 shares 8,963$263K0.01%+929Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,022 shares; 2026Q2: 4,651 shares; 2026Q3: 4,894 shares 4,894$261K0.01%+243Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,314 shares; 2025Q4: 4,342 shares; 2026Q1: 3,459 shares; 2026Q2: not reported; 2026Q3: 1,874 shares 1,874$261K0.01%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,525 shares; 2026Q3: 1,435 shares 1,435$261K0.01%-90Timeline
PSLVSPROTT ASSET MANAGEMENT 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: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 13,040 shares; 2026Q3: 13,040 shares 13,040$257K0.01%0Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; 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: 6,685 shares; 2026Q3: 5,661 shares 5,661$257K0.01%-1,024Timeline
BKMCBNY 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: 2,301 shares; 2026Q2: 2,210 shares; 2026Q3: 6,591 shares 6,591$256K0.01%+4,381Timeline
NOVNOV 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: 13,543 shares 13,543$256K0.01%newTimeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,052 shares; 2025Q4: not reported; 2026Q1: 3,146 shares; 2026Q2: 3,558 shares; 2026Q3: 3,049 shares 3,049$253K0.01%-509Timeline
CDNSCADENCE DESIGN SYSTEM 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: 724 shares 724$252K0.01%newTimeline
DRSLEONARDO DRS 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: 7,532 shares; 2026Q1: 7,529 shares; 2026Q2: 11,028 shares; 2026Q3: 7,074 shares 7,074$252K0.01%-3,954Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,151 shares; 2025Q4: 5,193 shares; 2026Q1: 3,496 shares; 2026Q2: 2,820 shares; 2026Q3: 2,914 shares 2,914$252K0.01%+94Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,586 shares; 2026Q3: 1,537 shares 1,537$251K0.01%-49Timeline
TLNTALEN ENERGY 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: 660 shares 660$251K0.01%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,238 shares; 2025Q4: 2,903 shares; 2026Q1: not reported; 2026Q2: 3,559 shares; 2026Q3: 3,700 shares 3,700$251K0.01%+141Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,900 shares; 2025Q4: 7,454 shares; 2026Q1: not reported; 2026Q2: 8,114 shares; 2026Q3: 8,826 shares 8,826$251K0.01%+712Timeline
MBGLMOBILITY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 13,824 shares 13,824$250K0.01%newTimeline
CORCENCORA 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: 712 shares; 2026Q1: 678 shares; 2026Q2: not reported; 2026Q3: 769 shares 769$250K0.01%newTimeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,253 shares; 2025Q4: 2,520 shares; 2026Q1: 2,289 shares; 2026Q2: 2,654 shares; 2026Q3: 1,928 shares 1,928$249K0.01%-726Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,086 shares; 2026Q2: 4,086 shares; 2026Q3: 4,086 shares 4,086$248K0.01%0Timeline
EQHEQUITABLE 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: 4,632 shares 4,632$248K0.01%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,971 shares; 2025Q4: 9,150 shares; 2026Q1: 5,748 shares; 2026Q2: not reported; 2026Q3: 5,284 shares 5,284$248K0.01%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,985 shares; 2025Q4: 5,023 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,695 shares 7,695$247K0.01%newTimeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,649 shares; 2026Q1: not reported; 2026Q2: 11,250 shares; 2026Q3: 4,442 shares 4,442$247K0.01%-6,808Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 674 shares; 2025Q4: 627 shares; 2026Q1: 577 shares; 2026Q2: 528 shares; 2026Q3: 528 shares 528$247K0.01%0Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,292 shares 3,292$246K0.01%newTimeline
GLNGGOLAR LNG 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: 4,231 shares; 2026Q2: 4,231 shares; 2026Q3: 5,091 shares 5,091$246K0.01%+860Timeline
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: 1,006 shares; 2026Q3: 1,027 shares 1,027$246K0.01%+21Timeline
MMSMAXIMUS 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: 4,157 shares 4,157$245K0.01%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,214 shares; 2026Q2: 1,155 shares; 2026Q3: 1,160 shares 1,160$244K0.01%+5Timeline
LNTALLIANT ENERGY 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: 2,902 shares; 2026Q3: 3,659 shares 3,659$243K0.01%+757Timeline
THROBLACKROCK 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: 5,434 shares 5,434$243K0.01%newTimeline
SSDSIMPSON MFG 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: 1,409 shares; 2026Q2: 1,288 shares; 2026Q3: 1,426 shares 1,426$243K0.01%+138Timeline
IOVAIOVANCE BIOTHERAPEUTICS 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: 15,376 shares; 2026Q2: 15,630 shares; 2026Q3: 16,662 shares 16,662$243K0.01%+1,032Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,203 shares; 2026Q2: 2,502 shares; 2026Q3: 3,181 shares 3,181$242K0.01%+679Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,462 shares 8,462$241K0.01%newTimeline
NSPINSPERITY 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: 5,407 shares; 2026Q3: 4,958 shares 4,958$241K0.01%-449Timeline
BENFRANKLIN TEMPLETON 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: 7,457 shares; 2026Q3: 7,533 shares 7,533$240K0.01%+76Timeline
SANMSANMINA 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: 1,117 shares 1,117$239K0.01%newTimeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,820 shares; 2025Q4: not reported; 2026Q1: 2,729 shares; 2026Q2: 3,468 shares; 2026Q3: 2,984 shares 2,984$238K0.01%-484Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,624 shares; 2026Q1: 4,624 shares; 2026Q2: 4,624 shares; 2026Q3: 4,797 shares 4,797$238K0.01%+173Timeline
UCTTULTRA CLEAN 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: 4,009 shares; 2026Q2: 4,130 shares; 2026Q3: 3,734 shares 3,734$237K0.01%-396Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,639 shares; 2026Q2: 1,595 shares; 2026Q3: 1,402 shares 1,402$237K0.01%-193Timeline
SWKSTANLEY BLACK & DECKER 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: 2,569 shares; 2026Q3: 2,666 shares 2,666$236K0.01%+97Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,930 shares; 2025Q4: 3,344 shares; 2026Q1: 2,334 shares; 2026Q2: 1,677 shares; 2026Q3: 1,458 shares 1,458$236K0.01%-219Timeline
ONDSONDAS 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: 20,008 shares; 2026Q3: 35,273 shares 35,273$235K0.01%+15,265Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,453 shares 6,453$235K0.01%newTimeline
NDSNNORDSON 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: 710 shares 710$235K0.01%newTimeline
HUBBHUBBELL 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: 427 shares; 2026Q1: 430 shares; 2026Q2: 430 shares; 2026Q3: 494 shares 494$234K0.01%+64Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,642 shares; 2025Q4: not reported; 2026Q1: 2,719 shares; 2026Q2: 2,519 shares; 2026Q3: 2,409 shares 2,409$234K0.01%-110Timeline
NWLNEWELL BRANDS 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: 67,691 shares; 2026Q1: 57,603 shares; 2026Q2: 45,715 shares; 2026Q3: 41,805 shares 41,805$233K0.01%-3,910Timeline
ESGVVANGUARD WORLD 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: 1,550 shares; 2026Q3: 1,684 shares 1,684$232K0.01%+134Timeline
REXRREXFORD INDL RLTY 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: 6,181 shares 6,181$232K0.01%newTimeline
MPMP MATERIALS 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: 3,630 shares; 2026Q2: not reported; 2026Q3: 5,338 shares 5,338$231K0.01%newTimeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares; 2026Q3: 5,000 shares 5,000$231K0.01%0Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,287 shares; 2025Q4: 5,365 shares; 2026Q1: 5,519 shares; 2026Q2: 5,261 shares; 2026Q3: 4,775 shares 4,775$229K0.01%-486Timeline
STRLSTERLING INFRASTRUCTURE 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: 312 shares; 2026Q3: 457 shares 457$229K0.01%+145Timeline
ITRIITRON 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: 2,676 shares 2,676$229K0.01%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,196 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,045 shares; 2026Q3: 1,136 shares 1,136$228K0.01%+91Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,620 shares 11,620$228K0.01%newTimeline
VTWOVANGUARD 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: not reported; 2026Q1: 1,854 shares; 2026Q2: 1,854 shares; 2026Q3: 2,003 shares 2,003$225K0.01%+149Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,069 shares; 2026Q2: 2,131 shares; 2026Q3: 2,150 shares 2,150$224K0.01%+19Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,487 shares 1,487$222K0.01%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,540 shares; 2025Q4: 7,657 shares; 2026Q1: 1,523 shares; 2026Q2: not reported; 2026Q3: 951 shares 951$222K0.01%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,298 shares; 2025Q4: 2,336 shares; 2026Q1: 2,197 shares; 2026Q2: 2,117 shares; 2026Q3: 2,053 shares 2,053$222K0.01%-64Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,136 shares; 2025Q4: 9,642 shares; 2026Q1: 8,790 shares; 2026Q2: 6,620 shares; 2026Q3: 4,436 shares 4,436$221K0.01%-2,184Timeline
QNBCQNB 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: 4,770 shares 4,770$220K0.01%newTimeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,284 shares; 2025Q4: 838 shares; 2026Q1: 678 shares; 2026Q2: 678 shares; 2026Q3: 680 shares 680$220K0.01%+2Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,427 shares; 2025Q4: 5,302 shares; 2026Q1: 4,492 shares; 2026Q2: 4,157 shares; 2026Q3: 3,967 shares 3,967$220K0.01%-190Timeline
DOCSDOXIMITY 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: 11,597 shares; 2026Q2: not reported; 2026Q3: 7,181 shares 7,181$220K0.01%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,261 shares; 2026Q1: 12,093 shares; 2026Q2: 10,214 shares; 2026Q3: 10,927 shares 10,927$220K0.01%+713Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,773 shares; 2025Q4: 2,753 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,815 shares 2,815$219K0.01%newTimeline
BKIEBNY 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: 2,294 shares; 2026Q2: 2,203 shares; 2026Q3: 6,588 shares 6,588$218K0.01%+4,385Timeline
PDPAGERDUTY 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: 13,384 shares; 2026Q3: 13,389 shares 13,389$217K0.01%+5Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; 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: 1,326 shares 1,326$216K0.01%newTimeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,809 shares; 2026Q3: 7,809 shares 7,809$216K0.01%0Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,674 shares 3,674$215K0.01%newTimeline
WCCBWEST COAST COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,500 shares 3,500$214K0.01%newTimeline
BURLBURLINGTON STORES 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: 724 shares; 2026Q1: 3,494 shares; 2026Q2: 2,831 shares; 2026Q3: 799 shares 799$214K0.01%-2,032Timeline
ACMRACM RESH 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: 3,120 shares; 2026Q3: 3,117 shares 3,117$212K0.01%-3Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,425 shares 1,425$212K0.01%newTimeline
RLIRLI 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: 4,242 shares; 2026Q2: 5,160 shares; 2026Q3: 3,727 shares 3,727$211K0.01%-1,433Timeline
CLXCLOROX CO 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: 2,714 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,499 shares 2,499$211K0.01%newTimeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,056 shares; 2025Q4: 739 shares; 2026Q1: 557 shares; 2026Q2: 550 shares; 2026Q3: 560 shares 560$211K0.01%+10Timeline
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: 9,253 shares; 2026Q1: 9,054 shares; 2026Q2: 9,177 shares; 2026Q3: 8,243 shares 8,243$210K0.01%-934Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
AAPLAPPLE INC COMput3,500$1.19Mnew
ACHRARCHER AVIATION INC COM CL Acall51,500$242K+3,500
VRTVERTIV HOLDINGS CO Stockput900$215Knew
UBERUBER TECHNOLOGIES INC COMcall3,000$214K+1,000
GRABGRAB HOLDINGS LIMITED STOKcall65,500$206K+5,000
BABOEING CO COMcall900$171Knew
DKNGDRAFTKINGS INC NEW COM CL Acall5,000$98.3Knew
SOFISOFI TECHNOLOGIES INC Stockcall4,500$68.5K+4,200
RKLBROCKET LAB CORP STOKcall700$46Knew
CQQQINVESCO EXCH TRADED FD TR II CHINA TECHNLGYcall1,000$43Knew
CRWVCOREWEAVE INC COMcall500$40.1Knew
IRENIREN LIMITED STOKcall1,000$34.8Knew
HOODROBINHOOD MKTS INC COMcall300$32.8Knew

Sold out in Q3 2026

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

The largest 100 of 120. All 120

SecurityShares beforeValue beforeType
DFSVDIMENSIONAL ETF TRUST562,531$21.8Mshares
MOOVANECK ETF TRUST117,618$9.32Mshares
ICLNISHARES TR408,140$8.36Mshares
XOMEXXON MOBIL CORP44,528$6.09Mshares
AONAON PLC4,460$1.48Mshares
DCORDIMENSIONAL ETF TRUST15,670$1.28Mshares
AGNCAGNC INVT CORP71,828$783Kshares
SPYSTATE STR SPDR S&P 500 ETF T1,000$747Kput
EXEEXPAND ENERGY CORPORATION7,831$714Kshares
POOLPOOL CORP3,314$712Kshares
IPINTERNATIONAL PAPER CO16,931$645Kshares
JHGJANUS HENDERSON GROUP PLC12,240$636Kshares
TCBKTRICO BANCSHARES11,669$628Kshares
SILASILA REALTY TRUST INC17,808$541Kshares
CPRTCOPART INC17,807$502Kshares
VTEBVANGUARD MUN BD FDS9,439$477Kshares
ICHRICHOR HOLDINGS4,093$460Kshares
WBDWARNER BROS DISCOVERY INC16,703$445Kshares
AMHAMERICAN HOMES 4 RENT13,143$441Kshares
CNRCORE NATURAL RESOURCES INC5,487$439Kshares
OKEONEOK INC NEW4,948$430Kshares
ROKUROKU INC3,110$430Kshares
FNFFIDELITY NATL FINL INC8,591$405Kshares
RAREULTRAGENYX PHARMACEUTICAL IN11,941$399Kshares
BKUIBNY MELLON ETF TRUST7,980$397Kshares
BOXXEA SERIES TRUST3,291$385Kshares
VSNTVERSANT MEDIA GROUP INC9,644$347Kshares
POSTPOST HLDGS INC3,873$342Kshares
ITTITT INC1,725$341Kshares
MKSIMKS INC.754$335Kshares
HIIHUNTINGTON INGALLS INDS INC1,107$310Kshares
SOLSSOLSTICE ADVANCED MATLS INC3,400$301Kshares
PATKPATRICK INDS INC3,253$292Kshares
HYGISHARES TR3,608$289Kshares
GTESGATES INDL CORP PLC10,278$287Kshares
MBSFVALUED ADVISERS TR11,000$282Kshares
PENNPENN ENTERTAINMENT INC13,060$279Kshares
BIVVANGUARD BD INDEX FDS3,546$272Kshares
APPAPPLOVIN CORP525$271Kshares
CRUSCIRRUS LOGIC INC1,715$255Kshares
FHBFIRST HAWAIIAN INC8,614$252Kshares
AAOIAPPLIED OPTOELECTRONICS INC1,653$245Kshares
VONEVANGUARD SCOTTSDALE FDS722$245Kshares
MRPMILLROSE PPTYS INC7,793$234Kshares
TEXTEREX CORP NEW3,233$234Kshares
KLICKULICKE & SOFFA INDS INC1,730$231Kshares
OLNOLIN CORP11,371$225Kshares
TYLTYLER TECHNOLOGIES INC768$225Kshares
VXFVANGUARD INDEX FDS903$222Kshares
SLMSLM CORP8,524$221Kshares
IAGGISHARES TR4,365$221Kshares
HAFCHANMI FINL CORP6,736$218Kshares
ENSENERSYS921$215Kshares
PKPARK HOTELS & RESORTS INC14,881$212Kshares
SCZISHARES TR2,564$211Kshares
PFFISHARES TR6,874$210Kshares
URAGLOBAL X FDS4,780$209Kshares
BPBP PLC5,611$207Kshares
FTAIFTAI AVIATION LTD766$207Kshares
UCONFIRST TR EXCHNG TRADED FD VI8,316$207Kshares
MASMASCO CORP2,539$207Kshares
DBNDDOUBLELINE ETF TRUST4,500$205Kshares
AESAES CORP13,842$203Kshares
QRVOQORVO INC2,168$202Kshares
FIVAFIDELITY COVINGTON TRUST5,231$201Kshares
DLRDIGITAL RLTY TR INC1,118$201Kshares
FMCFMC CORP16,259$187Kshares
CPHCCANTERBURY PK HLDG CORP10,000$158Kshares
OGNORGANON & CO11,528$156Kshares
BABAALIBABA GROUP HLDG LTD1,600$154Kcall
FLOFLOWERS FOODS INC18,386$145Kshares
LBTYALIBERTY GLOBAL LTD12,298$140Kshares
KDKYNDRYL HLDGS INC11,234$127Kshares
PRGOPERRIGO CO PLC11,976$124Kshares
DEIDOUGLAS EMMETT INC10,241$121Kshares
KURAKURA ONCOLOGY INC10,509$115Kshares
RXTRACKSPACE TECHNOLOGY INC15,935$104Kshares
VNDAVANDA PHARMACEUTICALS INC16,308$99.8Kshares
COURCOURSERA INC17,651$99.6Kshares
TDOCTELADOC HEALTH INC10,475$88.8Kshares
MPTMEDICAL PROPERTIES TRUST INC17,535$81Kshares
ALITALIGHT INC134,968$75.6Kshares
EAFGRAFTECH INTL LTD SR NT12,000$70.9Kshares
TDUPTHREDUP INC10,284$70.4Kshares
SFIXSTITCH FIX INC15,670$64.4Kshares
ACDCPROFRAC HLDG CORP11,025$64.1Kshares
CRMSALESFORCE INC400$62.7Kcall
BDNBRANDYWINE RLTY TR19,722$62.5Kshares
BABAALIBABA GROUP HLDG LTD641$61.5Kshares
CCCCCC INTELLIGENT SOLUTIONS HL11,897$61.4Kshares
PLTRPALANTIR TECHNOLOGIES INC500$58.3Kcall
TBLATABOOLA.COM LTD11,538$57.7Kshares
MNKDMANNKIND CORP13,135$56Kshares
RCKTROCKET PHARMACEUTICALS INC14,295$48.9Kshares
BXBLACKSTONE INC400$47.1Kcall
RPAYREPAY HLDGS CORP10,568$44.4Kshares
ZSZSCALER INC300$42.3Kcall
ADBEADOBE INC200$41Kcall
FATEFATE THERAPEUTICS INC14,873$40.2Kshares
NXDRNEXTDOOR HOLDINGS INC17,463$39.6Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001659047-26-000008 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 0001659047-26-000008 Quarter ended 2026-09-302026-10-13
13F-HR 0001659047-26-000005 Quarter ended 2026-06-302026-07-27acceptance time not in the bulk data set
13F-HR 0001659047-26-000004 Quarter ended 2026-03-312026-04-17acceptance time not in the bulk data set
13F-HR 0001659047-26-000002 Quarter ended 2025-12-312026-01-27acceptance time not in the bulk data set
13F-HR 0001659047-25-000006 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0001659047-25-000004 Quarter ended 2025-06-302025-07-09acceptance time not in the bulk data set
13F-HR 0001659047-25-000003 Quarter ended 2025-03-312025-04-16acceptance time not in the bulk data set
13F-HR 0001659047-25-000001 Quarter ended 2024-12-312025-01-15acceptance time not in the bulk data set
13F-HR 0001659047-24-000007 Quarter ended 2024-09-302024-10-15acceptance time not in the bulk data set
13F-HR 0001659047-24-000005 Quarter ended 2024-06-302024-07-22acceptance time not in the bulk data set
13F-HR 0001659047-24-000004 Quarter ended 2024-03-312024-04-24acceptance time not in the bulk data set
13F-HR 0001659047-24-000001 Quarter ended 2023-12-312024-01-26acceptance time not in the bulk data set
13F-HR 0001659047-23-000004 Quarter ended 2023-09-302023-11-01acceptance time not in the bulk data set
13F-HR 0001659047-23-000003 Quarter ended 2023-06-302023-07-19acceptance time not in the bulk data set
13F-HR 0001659047-23-000002 Quarter ended 2023-03-312023-05-03acceptance time not in the bulk data set
13F-HR 0001659047-23-000001 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001659047-22-000011 Quarter ended 2022-09-302022-10-06acceptance time not in the bulk data set
13F-HR 0001659047-22-000009 Quarter ended 2022-06-302022-07-14acceptance time not in the bulk data set
13F-HR 0001659047-22-000007 Quarter ended 2022-03-312022-04-28acceptance time not in the bulk data set
13F-HR 0001659047-22-000003 Quarter ended 2021-12-312022-01-27acceptance time not in the bulk data set
13F-HR 0001659047-21-000009 Quarter ended 2021-09-302021-10-25acceptance time not in the bulk data set
13F-HR 0001659047-21-000007 Quarter ended 2021-06-302021-07-20acceptance time not in the bulk data set
13F-HR 0001659047-21-000005 Quarter ended 2021-03-312021-04-21acceptance time not in the bulk data set
13F-HR 0001659047-21-000002 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR 0001659047-20-000009 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001659047-20-000007 Quarter ended 2020-06-302020-08-06acceptance time not in the bulk data set
13F-HR 0001659047-20-000005 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0001659047-20-000003 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0001659047-19-000009 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001659047-19-000007 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001659047-19-000004 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001659047-19-000002 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001659047-18-000006 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001659047-18-000005 Quarter ended 2018-06-302018-08-15acceptance time not in the bulk data set
13F-HR 0001659047-18-000004 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001659047-18-000001 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001659047-17-000008 Quarter ended 2017-09-302017-11-15acceptance time not in the bulk data set
13F-HR 0001659047-17-000007 Quarter ended 2017-06-302017-08-15acceptance time not in the bulk data set
13F-HR 0001659047-17-000006 Quarter ended 2017-03-312017-05-16acceptance time not in the bulk data set
13F-HR 0001659047-17-000002 Quarter ended 2016-12-312017-02-15acceptance time not in the bulk data set
13F-HR 0001659047-16-000007 Quarter ended 2016-09-302016-11-15acceptance time not in the bulk data set
13F-HR 0001659047-16-000005 Quarter ended 2016-06-302016-08-16acceptance time not in the bulk data set
13F-HR 0001104659-16-120821 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001104659-16-101170 Quarter ended 2015-12-312016-02-29acceptance time not in the bulk data set
13F-HR 0001104659-15-081333 Quarter ended 2015-09-302015-11-25acceptance time not in the bulk data set