Skip to content
Disclosery

MATHER GROUP, LLC.

Follow

13F filer, CIK 1527641, CHICAGO, IL

MATHER GROUP, LLC. reported $11,795,821,109 across 2,251 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 53.77% of the portfolio.

Accepted , ingested 13F-HR 0001527641-26-000007

Period
2026-09-30
Reported value
$11.8B
Holdings
2,251
Top 10 weight
53.77%
New
425
Sold out
77

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFSVnew+6,694,849$251M
VUGadded+1,386,967$125M
VTVadded+372,847$80.6M
TIPadded+525,702$54.7M
VMBSadded+968,285$43M

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
DFSVexited-6,632,230-$257M
SCHGreduced-3,158,165-$113M
SCHVreduced-2,378,998-$79.2M
XOMexited-226,289-$30.9M
SPTLreduced-1,124,233-$26.8M

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.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001527641-26-000007, largest first. % of portfolio is the value over $11,794,893,588, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 820 shares; 2025Q1: 737 shares; 2025Q2: not reported; 2025Q3: 486 shares; 2025Q4: not reported; 2026Q1: 500 shares; 2026Q2: 275 shares; 2026Q3: 306 shares 306$83.7K<0.01%+31Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 577 shares; 2025Q1: 577 shares; 2025Q2: not reported; 2025Q3: 577 shares; 2025Q4: not reported; 2026Q1: 925 shares; 2026Q2: 925 shares; 2026Q3: 925 shares 925$83.7K<0.01%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,782 shares; 2025Q1: 2,449 shares; 2025Q2: 3,628 shares; 2025Q3: 3,608 shares; 2025Q4: not reported; 2026Q1: 1,957 shares; 2026Q2: 1,268 shares; 2026Q3: 1,591 shares 1,591$83.6K<0.01%+323Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 466 shares; 2025Q1: 466 shares; 2025Q2: not reported; 2025Q3: 466 shares; 2025Q4: not reported; 2026Q1: 1,065 shares; 2026Q2: 1,065 shares; 2026Q3: 1,065 shares 1,065$83.4K<0.01%0Timeline
SSLSASOL 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: 6,023 shares 6,023$83.2K<0.01%newTimeline
EEMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,707 shares 3,707$82.9K<0.01%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,117 shares; 2025Q1: 580 shares; 2025Q2: not reported; 2025Q3: 384 shares; 2025Q4: not reported; 2026Q1: 348 shares; 2026Q2: 376 shares; 2026Q3: 368 shares 368$82.5K<0.01%-8Timeline
WFWOORI FINL 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: 1,088 shares 1,088$82.2K<0.01%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 578 shares; 2025Q1: 602 shares; 2025Q2: not reported; 2025Q3: 457 shares; 2025Q4: not reported; 2026Q1: 414 shares; 2026Q2: 414 shares; 2026Q3: 409 shares 409$81.6K<0.01%-5Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: not reported; 2025Q3: 0 shares; 2025Q4: not reported; 2026Q1: 2,331 shares; 2026Q2: 2,331 shares; 2026Q3: 3,697 shares 3,697$81.5K<0.01%+1,366Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,029 shares; 2025Q1: 1,029 shares; 2025Q2: not reported; 2025Q3: 1,431 shares; 2025Q4: not reported; 2026Q1: 2,175 shares; 2026Q2: 2,857 shares; 2026Q3: 3,345 shares 3,345$81.2K<0.01%+488Timeline
SBSWSIBANYE STILLWATER 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: 7,878 shares 7,878$80.4K<0.01%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 161 shares; 2025Q1: 195 shares; 2025Q2: not reported; 2025Q3: 195 shares; 2025Q4: not reported; 2026Q1: 173 shares; 2026Q2: 166 shares; 2026Q3: 228 shares 228$80.2K<0.01%+62Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 151 shares; 2025Q1: 87 shares; 2025Q2: not reported; 2025Q3: 111 shares; 2025Q4: not reported; 2026Q1: 140 shares; 2026Q2: 145 shares; 2026Q3: 147 shares 147$80.1K<0.01%+2Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,134 shares; 2025Q2: not reported; 2025Q3: 2,134 shares; 2025Q4: not reported; 2026Q1: 2,134 shares; 2026Q2: 2,134 shares; 2026Q3: 2,134 shares 2,134$79.9K<0.01%0Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,786 shares; 2025Q1: 642 shares; 2025Q2: not reported; 2025Q3: 642 shares; 2025Q4: not reported; 2026Q1: 792 shares; 2026Q2: 642 shares; 2026Q3: 1,451 shares 1,451$79.8K<0.01%+809Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 164 shares; 2025Q1: 120 shares; 2025Q2: not reported; 2025Q3: 120 shares; 2025Q4: not reported; 2026Q1: 120 shares; 2026Q2: 120 shares; 2026Q3: 259 shares 259$79.7K<0.01%+139Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,092 shares; 2025Q1: 1,084 shares; 2025Q2: not reported; 2025Q3: 873 shares; 2025Q4: not reported; 2026Q1: 843 shares; 2026Q2: 843 shares; 2026Q3: 843 shares 843$79.6K<0.01%0Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 973 shares 973$79.4K<0.01%newTimeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 657 shares; 2025Q1: 657 shares; 2025Q2: not reported; 2025Q3: 723 shares; 2025Q4: not reported; 2026Q1: 884 shares; 2026Q2: 733 shares; 2026Q3: 887 shares 887$79.1K<0.01%+154Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,189 shares; 2025Q1: 1,189 shares; 2025Q2: not reported; 2025Q3: 1,189 shares; 2025Q4: not reported; 2026Q1: 1,189 shares; 2026Q2: 1,189 shares; 2026Q3: 1,189 shares 1,189$79K<0.01%0Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 414 shares; 2025Q1: 370 shares; 2025Q2: not reported; 2025Q3: 278 shares; 2025Q4: not reported; 2026Q1: 427 shares; 2026Q2: 329 shares; 2026Q3: 1,006 shares 1,006$79K<0.01%+677Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 707 shares; 2025Q1: 767 shares; 2025Q2: not reported; 2025Q3: 767 shares; 2025Q4: not reported; 2026Q1: 1,056 shares; 2026Q2: 1,056 shares; 2026Q3: 1,126 shares 1,126$78.9K<0.01%+70Timeline
TEMTEMPUS AI 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: 962 shares 962$78.8K<0.01%newTimeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41 shares; 2025Q1: 36 shares; 2025Q2: not reported; 2025Q3: 36 shares; 2025Q4: not reported; 2026Q1: 36 shares; 2026Q2: 36 shares; 2026Q3: 1,392 shares 1,392$78.5K<0.01%+1,356Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 584 shares; 2025Q1: 624 shares; 2025Q2: not reported; 2025Q3: 624 shares; 2025Q4: not reported; 2026Q1: 584 shares; 2026Q2: 584 shares; 2026Q3: 621 shares 621$78.5K<0.01%+37Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 96 shares; 2025Q1: 131 shares; 2025Q2: not reported; 2025Q3: 1,296 shares; 2025Q4: not reported; 2026Q1: 1,357 shares; 2026Q2: 1,381 shares; 2026Q3: 489 shares 489$78.4K<0.01%-892Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,325 shares; 2025Q1: 3,133 shares; 2025Q2: not reported; 2025Q3: 2,927 shares; 2025Q4: 4,110 shares; 2026Q1: 2,879 shares; 2026Q2: 2,704 shares; 2026Q3: 2,591 shares 2,591$78K<0.01%-113Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17 shares; 2025Q1: 219 shares; 2025Q2: not reported; 2025Q3: 219 shares; 2025Q4: not reported; 2026Q1: 526 shares; 2026Q2: 296 shares; 2026Q3: 224 shares 224$77.9K<0.01%-72Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,077 shares; 2025Q1: 1,026 shares; 2025Q2: not reported; 2025Q3: 993 shares; 2025Q4: not reported; 2026Q1: 667 shares; 2026Q2: 667 shares; 2026Q3: 667 shares 667$77.9K<0.01%0Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 516 shares; 2025Q1: 516 shares; 2025Q2: not reported; 2025Q3: 465 shares; 2025Q4: not reported; 2026Q1: 426 shares; 2026Q2: 357 shares; 2026Q3: 2,388 shares 2,388$77.7K<0.01%+2,031Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 99 shares; 2025Q1: 99 shares; 2025Q2: not reported; 2025Q3: 68 shares; 2025Q4: not reported; 2026Q1: 68 shares; 2026Q2: 68 shares; 2026Q3: 81 shares 81$77.7K<0.01%+13Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 525 shares; 2025Q1: 560 shares; 2025Q2: not reported; 2025Q3: 443 shares; 2025Q4: not reported; 2026Q1: 3,078 shares; 2026Q2: 602 shares; 2026Q3: 811 shares 811$77.5K<0.01%+209Timeline
FFBC1ST FINL 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: 2,466 shares 2,466$77.2K<0.01%newTimeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 120 shares; 2025Q1: 120 shares; 2025Q2: not reported; 2025Q3: 205 shares; 2025Q4: not reported; 2026Q1: 205 shares; 2026Q2: 205 shares; 2026Q3: 242 shares 242$77K<0.01%+37Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,301 shares; 2025Q1: 2,515 shares; 2025Q2: 2,240 shares; 2025Q3: 980 shares; 2025Q4: not reported; 2026Q1: 1,096 shares; 2026Q2: 1,545 shares; 2026Q3: 936 shares 936$75.8K<0.01%-609Timeline
RCIROGERS COMMUNICATIONS 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: 2,451 shares 2,451$75.5K<0.01%newTimeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,948 shares; 2025Q1: 1,892 shares; 2025Q2: not reported; 2025Q3: 1,427 shares; 2025Q4: not reported; 2026Q1: 1,399 shares; 2026Q2: 1,104 shares; 2026Q3: 1,103 shares 1,103$75K<0.01%-1Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,128 shares; 2025Q4: 17,137 shares; 2026Q1: 2,858 shares; 2026Q2: 3,997 shares; 2026Q3: 7,241 shares 7,241$74.8K<0.01%+3,244Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 429 shares; 2025Q1: 429 shares; 2025Q2: not reported; 2025Q3: 527 shares; 2025Q4: not reported; 2026Q1: 527 shares; 2026Q2: 743 shares; 2026Q3: 743 shares 743$74.7K<0.01%0Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 288 shares; 2025Q1: 288 shares; 2025Q2: not reported; 2025Q3: 256 shares; 2025Q4: not reported; 2026Q1: 245 shares; 2026Q2: 245 shares; 2026Q3: 255 shares 255$74.4K<0.01%+10Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 423 shares; 2025Q1: 411 shares; 2025Q2: not reported; 2025Q3: 411 shares; 2025Q4: not reported; 2026Q1: 411 shares; 2026Q2: 411 shares; 2026Q3: 436 shares 436$74.1K<0.01%+25Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 681 shares; 2025Q1: 1,215 shares; 2025Q2: not reported; 2025Q3: 217 shares; 2025Q4: not reported; 2026Q1: 501 shares; 2026Q2: 349 shares; 2026Q3: 1,009 shares 1,009$73.1K<0.01%+660Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,512 shares; 2025Q1: 1,512 shares; 2025Q2: not reported; 2025Q3: 1,376 shares; 2025Q4: not reported; 2026Q1: 1,307 shares; 2026Q2: 1,307 shares; 2026Q3: 1,111 shares 1,111$72.7K<0.01%-196Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: not reported; 2025Q3: 7 shares; 2025Q4: not reported; 2026Q1: 24 shares; 2026Q2: 24 shares; 2026Q3: 590 shares 590$72.6K<0.01%+566Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,353 shares; 2025Q1: 2,923 shares; 2025Q2: not reported; 2025Q3: 2,628 shares; 2025Q4: not reported; 2026Q1: 3,678 shares; 2026Q2: 3,560 shares; 2026Q3: 4,934 shares 4,934$72.3K<0.01%+1,374Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 105 shares; 2025Q1: 161 shares; 2025Q2: not reported; 2025Q3: 146 shares; 2025Q4: not reported; 2026Q1: 143 shares; 2026Q2: 143 shares; 2026Q3: 143 shares 143$72.2K<0.01%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: not reported; 2025Q3: 31 shares; 2025Q4: not reported; 2026Q1: 27 shares; 2026Q2: 30 shares; 2026Q3: 42 shares 42$71.9K<0.01%+12Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 896 shares; 2025Q1: 927 shares; 2025Q2: not reported; 2025Q3: 884 shares; 2025Q4: not reported; 2026Q1: 836 shares; 2026Q2: 852 shares; 2026Q3: 930 shares 930$71.5K<0.01%+78Timeline
TIPXSPDR 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: 4,777 shares; 2026Q2: 4,578 shares; 2026Q3: 3,917 shares 3,917$71.3K<0.01%-661Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,386 shares 1,386$71.3K<0.01%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,948 shares; 2025Q1: 2,700 shares; 2025Q2: 2,111 shares; 2025Q3: 2,202 shares; 2025Q4: 2,020 shares; 2026Q1: 2,320 shares; 2026Q2: 494 shares; 2026Q3: 442 shares 442$71.2K<0.01%-52Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,528 shares; 2025Q2: not reported; 2025Q3: 1,528 shares; 2025Q4: not reported; 2026Q1: 1,528 shares; 2026Q2: 1,528 shares; 2026Q3: 1,528 shares 1,528$70.7K<0.01%0Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 493 shares; 2025Q1: 163 shares; 2025Q2: not reported; 2025Q3: 240 shares; 2025Q4: not reported; 2026Q1: 3,562 shares; 2026Q2: 614 shares; 2026Q3: 5,753 shares 5,753$70K<0.01%+5,139Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,689 shares; 2025Q1: 4,617 shares; 2025Q2: not reported; 2025Q3: 4,684 shares; 2025Q4: not reported; 2026Q1: 4,684 shares; 2026Q2: 4,684 shares; 2026Q3: 4,684 shares 4,684$70K<0.01%0Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 278 shares; 2025Q1: 287 shares; 2025Q2: not reported; 2025Q3: 257 shares; 2025Q4: not reported; 2026Q1: 231 shares; 2026Q2: 5,340 shares; 2026Q3: 231 shares 231$69.9K<0.01%-5,109Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,124 shares; 2025Q1: 1,092 shares; 2025Q2: not reported; 2025Q3: 574 shares; 2025Q4: not reported; 2026Q1: 574 shares; 2026Q2: 574 shares; 2026Q3: 590 shares 590$69.6K<0.01%+16Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,368 shares; 2025Q1: 1,368 shares; 2025Q2: not reported; 2025Q3: 1,368 shares; 2025Q4: not reported; 2026Q1: 1,368 shares; 2026Q2: 1,368 shares; 2026Q3: 1,627 shares 1,627$69.3K<0.01%+259Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 317 shares; 2025Q1: 317 shares; 2025Q2: not reported; 2025Q3: 317 shares; 2025Q4: not reported; 2026Q1: 634 shares; 2026Q2: 634 shares; 2026Q3: 634 shares 634$69K<0.01%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 163 shares; 2025Q1: 100 shares; 2025Q2: not reported; 2025Q3: 527 shares; 2025Q4: not reported; 2026Q1: 941 shares; 2026Q2: 466 shares; 2026Q3: 447 shares 447$68.7K<0.01%-19Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 89 shares; 2025Q1: 89 shares; 2025Q2: not reported; 2025Q3: 89 shares; 2025Q4: not reported; 2026Q1: 148 shares; 2026Q2: 148 shares; 2026Q3: 179 shares 179$68.3K<0.01%+31Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8 shares; 2025Q1: 2 shares; 2025Q2: not reported; 2025Q3: 85 shares; 2025Q4: not reported; 2026Q1: 154 shares; 2026Q2: 154 shares; 2026Q3: 150 shares 150$68K<0.01%-4Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,035 shares; 2025Q1: 1,395 shares; 2025Q2: not reported; 2025Q3: 398 shares; 2025Q4: not reported; 2026Q1: 1,391 shares; 2026Q2: 1,391 shares; 2026Q3: 1,101 shares 1,101$67.4K<0.01%-290Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 79 shares; 2025Q1: 79 shares; 2025Q2: not reported; 2025Q3: 351 shares; 2025Q4: not reported; 2026Q1: 515 shares; 2026Q2: 677 shares; 2026Q3: 677 shares 677$67.2K<0.01%0Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 250 shares; 2025Q1: 268 shares; 2025Q2: not reported; 2025Q3: 268 shares; 2025Q4: not reported; 2026Q1: 295 shares; 2026Q2: 520 shares; 2026Q3: 561 shares 561$67K<0.01%+41Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 223 shares; 2025Q1: 223 shares; 2025Q2: not reported; 2025Q3: 223 shares; 2025Q4: not reported; 2026Q1: 223 shares; 2026Q2: 223 shares; 2026Q3: 251 shares 251$66.5K<0.01%+28Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 375 shares; 2025Q1: 1,443 shares; 2025Q2: not reported; 2025Q3: 1,216 shares; 2025Q4: not reported; 2026Q1: 1,065 shares; 2026Q2: 1,065 shares; 2026Q3: 1,065 shares 1,065$66.4K<0.01%0Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57 shares; 2025Q1: 57 shares; 2025Q2: not reported; 2025Q3: 116 shares; 2025Q4: not reported; 2026Q1: 85 shares; 2026Q2: 1,377 shares; 2026Q3: 1,812 shares 1,812$66.1K<0.01%+435Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 873 shares; 2025Q1: 56 shares; 2025Q2: not reported; 2025Q3: 56 shares; 2025Q4: not reported; 2026Q1: 186 shares; 2026Q2: 3,322 shares; 2026Q3: 1,575 shares 1,575$65.9K<0.01%-1,747Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 999 shares; 2026Q2: 999 shares; 2026Q3: 999 shares 999$65.9K<0.01%0Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14 shares; 2025Q1: 21 shares; 2025Q2: not reported; 2025Q3: 2 shares; 2025Q4: not reported; 2026Q1: 120 shares; 2026Q2: 120 shares; 2026Q3: 4,072 shares 4,072$65.8K<0.01%+3,952Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 740 shares; 2025Q1: 2,746 shares; 2025Q2: not reported; 2025Q3: 913 shares; 2025Q4: not reported; 2026Q1: 1,260 shares; 2026Q2: 390 shares; 2026Q3: 1,142 shares 1,142$65.2K<0.01%+752Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,622 shares; 2025Q1: 8,577 shares; 2025Q2: 8,574 shares; 2025Q3: 8,190 shares; 2025Q4: not reported; 2026Q1: 1,567 shares; 2026Q2: 1,567 shares; 2026Q3: 1,569 shares 1,569$64.3K<0.01%+2Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 176 shares; 2025Q1: 176 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,325 shares; 2026Q3: 1,325 shares 1,325$64.2K<0.01%0Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,144 shares; 2025Q1: 1,144 shares; 2025Q2: not reported; 2025Q3: 1,144 shares; 2025Q4: not reported; 2026Q1: 1,144 shares; 2026Q2: 1,144 shares; 2026Q3: 1,144 shares 1,144$64.1K<0.01%0Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,745 shares; 2025Q4: not reported; 2026Q1: 2,992 shares; 2026Q2: 3,083 shares; 2026Q3: 3,391 shares 3,391$64.1K<0.01%+308Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 478 shares; 2025Q1: 478 shares; 2025Q2: not reported; 2025Q3: 478 shares; 2025Q4: not reported; 2026Q1: 478 shares; 2026Q2: 916 shares; 2026Q3: 916 shares 916$63.8K<0.01%0Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 92 shares; 2025Q1: 437 shares; 2025Q2: 1,564 shares; 2025Q3: 500 shares; 2025Q4: not reported; 2026Q1: 679 shares; 2026Q2: 666 shares; 2026Q3: 439 shares 439$63.7K<0.01%-227Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: not reported; 2025Q3: 12 shares; 2025Q4: not reported; 2026Q1: 18 shares; 2026Q2: 512 shares; 2026Q3: 218 shares 218$63.7K<0.01%-294Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 250 shares; 2025Q1: 187 shares; 2025Q2: not reported; 2025Q3: 194 shares; 2025Q4: not reported; 2026Q1: 342 shares; 2026Q2: 583 shares; 2026Q3: 366 shares 366$63.7K<0.01%-217Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55 shares; 2026Q2: 55 shares; 2026Q3: 819 shares 819$63.6K<0.01%+764Timeline
YGLDSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 314 shares; 2026Q2: 1,996 shares; 2026Q3: 2,073 shares 2,073$63.4K<0.01%+77Timeline
MAXISIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,132 shares; 2026Q2: 3,536 shares; 2026Q3: 4,213 shares 4,213$63.3K<0.01%+677Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,040 shares; 2025Q1: 836 shares; 2025Q2: not reported; 2025Q3: 922 shares; 2025Q4: not reported; 2026Q1: 922 shares; 2026Q2: 922 shares; 2026Q3: 1,052 shares 1,052$63.2K<0.01%+130Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,451 shares; 2025Q2: not reported; 2025Q3: 2,504 shares; 2025Q4: not reported; 2026Q1: 2,629 shares; 2026Q2: 2,629 shares; 2026Q3: 2,629 shares 2,629$63.1K<0.01%0Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,500 shares; 2026Q3: 1,560 shares 1,560$62.9K<0.01%+60Timeline
BEKEKE 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: 3,732 shares 3,732$62.9K<0.01%newTimeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 350 shares; 2026Q3: 608 shares 608$62.7K<0.01%+258Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 359 shares; 2025Q1: 390 shares; 2025Q2: not reported; 2025Q3: 298 shares; 2025Q4: not reported; 2026Q1: 282 shares; 2026Q2: 282 shares; 2026Q3: 282 shares 282$62.5K<0.01%0Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 937 shares; 2025Q1: 783 shares; 2025Q2: not reported; 2025Q3: 754 shares; 2025Q4: not reported; 2026Q1: 724 shares; 2026Q2: 751 shares; 2026Q3: 817 shares 817$62.3K<0.01%+66Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19 shares; 2025Q1: 41 shares; 2025Q2: not reported; 2025Q3: 54 shares; 2025Q4: not reported; 2026Q1: 137 shares; 2026Q2: 36 shares; 2026Q3: 36 shares 36$62.2K<0.01%0Timeline
DDWMWISDOMTREE 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: 428 shares; 2026Q2: 653 shares; 2026Q3: 1,353 shares 1,353$61.7K<0.01%+700Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,225 shares; 2025Q1: 1,225 shares; 2025Q2: not reported; 2025Q3: 1,225 shares; 2025Q4: not reported; 2026Q1: 1,225 shares; 2026Q2: 1,975 shares; 2026Q3: 1,225 shares 1,225$61.7K<0.01%-750Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 859 shares; 2025Q1: 774 shares; 2025Q2: not reported; 2025Q3: 508 shares; 2025Q4: not reported; 2026Q1: 792 shares; 2026Q2: 587 shares; 2026Q3: 704 shares 704$61.7K<0.01%+117Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 449 shares; 2025Q1: 728 shares; 2025Q2: not reported; 2025Q3: 409 shares; 2025Q4: not reported; 2026Q1: 375 shares; 2026Q2: 388 shares; 2026Q3: 400 shares 400$61.6K<0.01%+12Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,209 shares; 2025Q1: 1,141 shares; 2025Q2: not reported; 2025Q3: 1,297 shares; 2025Q4: not reported; 2026Q1: 771 shares; 2026Q2: 707 shares; 2026Q3: 607 shares 607$61.5K<0.01%-100Timeline
BREWCORGI ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,422 shares 2,422$61.1K<0.01%newTimeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 886 shares; 2025Q1: 886 shares; 2025Q2: not reported; 2025Q3: 886 shares; 2025Q4: not reported; 2026Q1: 886 shares; 2026Q2: 979 shares; 2026Q3: 979 shares 979$61K<0.01%0Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 241 shares; 2025Q4: not reported; 2026Q1: 241 shares; 2026Q2: 1,531 shares; 2026Q3: 1,531 shares 1,531$60.9K<0.01%0Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 714 shares; 2025Q1: 845 shares; 2025Q2: not reported; 2025Q3: 855 shares; 2025Q4: not reported; 2026Q1: 746 shares; 2026Q2: 397 shares; 2026Q3: 431 shares 431$60.5K<0.01%+34Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 455 shares; 2025Q1: 465 shares; 2025Q2: not reported; 2025Q3: 616 shares; 2025Q4: not reported; 2026Q1: 714 shares; 2026Q2: 719 shares; 2026Q3: 513 shares 513$60.4K<0.01%-206Timeline
HMYHARMONY GOLD MNG 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: 3,398 shares 3,398$60.2K<0.01%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 631 shares; 2025Q1: 2,601 shares; 2025Q2: not reported; 2025Q3: 2,601 shares; 2025Q4: not reported; 2026Q1: 2,601 shares; 2026Q2: 2,577 shares; 2026Q3: 5,222 shares 5,222$60.1K<0.01%+2,645Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 645 shares 645$59.9K<0.01%newTimeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 575 shares; 2025Q1: 575 shares; 2025Q2: not reported; 2025Q3: 552 shares; 2025Q4: not reported; 2026Q1: 504 shares; 2026Q2: 504 shares; 2026Q3: 504 shares 504$59.8K<0.01%0Timeline
NVMINOVA 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: 49 shares; 2026Q2: 49 shares; 2026Q3: 154 shares 154$59.3K<0.01%+105Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,095 shares; 2025Q1: 1,841 shares; 2025Q2: 2,206 shares; 2025Q3: 2,344 shares; 2025Q4: 2,197 shares; 2026Q1: 1,357 shares; 2026Q2: 612 shares; 2026Q3: 475 shares 475$59.2K<0.01%-137Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 385 shares; 2025Q1: 381 shares; 2025Q2: not reported; 2025Q3: 338 shares; 2025Q4: not reported; 2026Q1: 321 shares; 2026Q2: 325 shares; 2026Q3: 346 shares 346$59.2K<0.01%+21Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,009 shares; 2025Q1: 2,732 shares; 2025Q2: not reported; 2025Q3: 1,443 shares; 2025Q4: not reported; 2026Q1: 2,007 shares; 2026Q2: 2,183 shares; 2026Q3: 2,236 shares 2,236$58.9K<0.01%+53Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,310 shares; 2025Q1: 1,261 shares; 2025Q2: not reported; 2025Q3: 1,242 shares; 2025Q4: not reported; 2026Q1: 1,227 shares; 2026Q2: 1,431 shares; 2026Q3: 1,427 shares 1,427$58.8K<0.01%-4Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,620 shares; 2025Q1: 3,629 shares; 2025Q2: 3,220 shares; 2025Q3: 6,384 shares; 2025Q4: 6,412 shares; 2026Q1: 4,827 shares; 2026Q2: 3,930 shares; 2026Q3: 2,625 shares 2,625$58.6K<0.01%-1,305Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 761 shares; 2025Q1: 800 shares; 2025Q2: not reported; 2025Q3: 866 shares; 2025Q4: not reported; 2026Q1: 437 shares; 2026Q2: 233 shares; 2026Q3: 408 shares 408$58.4K<0.01%+175Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,420 shares; 2025Q1: 1,420 shares; 2025Q2: not reported; 2025Q3: 1,420 shares; 2025Q4: not reported; 2026Q1: 1,433 shares; 2026Q2: 2,807 shares; 2026Q3: 1,420 shares 1,420$58.4K<0.01%-1,387Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 425,557 shares; 2025Q1: 464,889 shares; 2025Q2: 459,709 shares; 2025Q3: 498,526 shares; 2025Q4: 598,432 shares; 2026Q1: 5,147 shares; 2026Q2: 3,158 shares; 2026Q3: 2,926 shares 2,926$58.3K<0.01%-232Timeline
BILSSPDR 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: 1,649 shares; 2026Q2: 5,286 shares; 2026Q3: 587 shares 587$58.3K<0.01%-4,699Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 178 shares; 2025Q4: not reported; 2026Q1: 219 shares; 2026Q2: 219 shares; 2026Q3: 575 shares 575$58.1K<0.01%+356Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 179 shares; 2025Q1: 160 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 202 shares; 2026Q2: 154 shares; 2026Q3: 575 shares 575$57.7K<0.01%+421Timeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 842 shares; 2026Q2: 498 shares; 2026Q3: 682 shares 682$57.5K<0.01%+184Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 319 shares; 2025Q1: 319 shares; 2025Q2: not reported; 2025Q3: 257 shares; 2025Q4: not reported; 2026Q1: 245 shares; 2026Q2: 245 shares; 2026Q3: 261 shares 261$57.3K<0.01%+16Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 142 shares; 2025Q1: 142 shares; 2025Q2: not reported; 2025Q3: 108 shares; 2025Q4: not reported; 2026Q1: 102 shares; 2026Q2: 102 shares; 2026Q3: 102 shares 102$57.1K<0.01%0Timeline
NUHYNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 221,636 shares; 2025Q1: 234,914 shares; 2025Q2: not reported; 2025Q3: 2,747 shares; 2025Q4: not reported; 2026Q1: 2,755 shares; 2026Q2: 2,777 shares; 2026Q3: 2,792 shares 2,792$57K<0.01%+15Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 308 shares; 2025Q1: 100 shares; 2025Q2: not reported; 2025Q3: 100 shares; 2025Q4: not reported; 2026Q1: 167 shares; 2026Q2: 167 shares; 2026Q3: 179 shares 179$57K<0.01%+12Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: not reported; 2025Q3: 11 shares; 2025Q4: not reported; 2026Q1: 239 shares; 2026Q2: 239 shares; 2026Q3: 355 shares 355$56.9K<0.01%+116Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,750 shares; 2025Q1: 1,708 shares; 2025Q2: not reported; 2025Q3: 2,063 shares; 2025Q4: not reported; 2026Q1: 2,328 shares; 2026Q2: 2,365 shares; 2026Q3: 2,535 shares 2,535$56.8K<0.01%+170Timeline
LDEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 969 shares; 2025Q1: 947 shares; 2025Q2: not reported; 2025Q3: 947 shares; 2025Q4: not reported; 2026Q1: 931 shares; 2026Q2: 931 shares; 2026Q3: 931 shares 931$56.3K<0.01%0Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 93 shares; 2025Q1: 307 shares; 2025Q2: not reported; 2025Q3: 214 shares; 2025Q4: not reported; 2026Q1: 224 shares; 2026Q2: 224 shares; 2026Q3: 392 shares 392$56.3K<0.01%+168Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 569 shares; 2025Q1: 565 shares; 2025Q2: not reported; 2025Q3: 565 shares; 2025Q4: not reported; 2026Q1: 663 shares; 2026Q2: 1,476 shares; 2026Q3: 763 shares 763$56K<0.01%-713Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 69 shares; 2025Q1: 69 shares; 2025Q2: not reported; 2025Q3: 293 shares; 2025Q4: not reported; 2026Q1: 323 shares; 2026Q2: 385 shares; 2026Q3: 656 shares 656$56K<0.01%+271Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,473 shares; 2026Q2: 1,522 shares; 2026Q3: 3,149 shares 3,149$56K<0.01%+1,627Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 202 shares; 2025Q1: 202 shares; 2025Q2: not reported; 2025Q3: 202 shares; 2025Q4: not reported; 2026Q1: 202 shares; 2026Q2: 202 shares; 2026Q3: 822 shares 822$55.6K<0.01%+620Timeline
EQXEQUINOX GOLD 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: 5,005 shares 5,005$55.6K<0.01%newTimeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 533 shares; 2025Q1: 513 shares; 2025Q2: not reported; 2025Q3: 451 shares; 2025Q4: not reported; 2026Q1: 435 shares; 2026Q2: 435 shares; 2026Q3: 453 shares 453$55.5K<0.01%+18Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 87 shares; 2025Q1: 70 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 133 shares; 2026Q3: 499 shares 499$55.4K<0.01%+366Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 73 shares; 2025Q2: not reported; 2025Q3: 188 shares; 2025Q4: not reported; 2026Q1: 188 shares; 2026Q2: 188 shares; 2026Q3: 956 shares 956$55.2K<0.01%+768Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,612 shares; 2025Q1: 2,049 shares; 2025Q2: not reported; 2025Q3: 1,188 shares; 2025Q4: not reported; 2026Q1: 2,408 shares; 2026Q2: 1,172 shares; 2026Q3: 1,816 shares 1,816$55.1K<0.01%+644Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64 shares; 2025Q1: 64 shares; 2025Q2: not reported; 2025Q3: 64 shares; 2025Q4: not reported; 2026Q1: 64 shares; 2026Q2: 64 shares; 2026Q3: 725 shares 725$55K<0.01%+661Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 824 shares; 2025Q1: 199 shares; 2025Q2: not reported; 2025Q3: 151 shares; 2025Q4: not reported; 2026Q1: 151 shares; 2026Q2: 441 shares; 2026Q3: 467 shares 467$55K<0.01%+26Timeline
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: 3,200 shares 3,200$54.9K<0.01%newTimeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 490 shares; 2025Q1: 490 shares; 2025Q2: not reported; 2025Q3: 361 shares; 2025Q4: not reported; 2026Q1: 361 shares; 2026Q2: 361 shares; 2026Q3: 442 shares 442$54.8K<0.01%+81Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14 shares; 2025Q1: 14 shares; 2025Q2: not reported; 2025Q3: 14 shares; 2025Q4: not reported; 2026Q1: 8 shares; 2026Q2: 8 shares; 2026Q3: 2,772 shares 2,772$54.7K<0.01%+2,764Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: not reported; 2025Q3: 40 shares; 2025Q4: not reported; 2026Q1: 75 shares; 2026Q2: 102 shares; 2026Q3: 643 shares 643$54K<0.01%+541Timeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,169 shares; 2026Q2: 4,169 shares; 2026Q3: 4,169 shares 4,169$53.4K<0.01%0Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,965 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,042 shares 1,042$53.4K<0.01%newTimeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 596 shares; 2025Q1: 595 shares; 2025Q2: not reported; 2025Q3: 530 shares; 2025Q4: not reported; 2026Q1: 543 shares; 2026Q2: 532 shares; 2026Q3: 583 shares 583$53.4K<0.01%+51Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,288 shares; 2025Q1: 1,288 shares; 2025Q2: not reported; 2025Q3: 3,375 shares; 2025Q4: not reported; 2026Q1: 5,900 shares; 2026Q2: 8,512 shares; 2026Q3: 9,439 shares 9,439$53.1K<0.01%+927Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 614 shares; 2025Q4: not reported; 2026Q1: 614 shares; 2026Q2: 614 shares; 2026Q3: 614 shares 614$52.8K<0.01%0Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,616 shares; 2025Q1: 1,616 shares; 2025Q2: not reported; 2025Q3: 1,358 shares; 2025Q4: not reported; 2026Q1: 1,185 shares; 2026Q2: 1,162 shares; 2026Q3: 1,162 shares 1,162$52.8K<0.01%0Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 870 shares; 2025Q1: 1,099 shares; 2025Q2: 1,147 shares; 2025Q3: 1,137 shares; 2025Q4: 1,376 shares; 2026Q1: 1,063 shares; 2026Q2: 764 shares; 2026Q3: 403 shares 403$52.6K<0.01%-361Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 965 shares; 2025Q1: 962 shares; 2025Q2: not reported; 2025Q3: 962 shares; 2025Q4: not reported; 2026Q1: 960 shares; 2026Q2: 997 shares; 2026Q3: 1,047 shares 1,047$52.2K<0.01%+50Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 886 shares; 2025Q2: not reported; 2025Q3: 852 shares; 2025Q4: not reported; 2026Q1: 852 shares; 2026Q2: 852 shares; 2026Q3: 852 shares 852$52.1K<0.01%0Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 556 shares; 2025Q1: 556 shares; 2025Q2: not reported; 2025Q3: 505 shares; 2025Q4: not reported; 2026Q1: 471 shares; 2026Q2: 531 shares; 2026Q3: 564 shares 564$52.1K<0.01%+33Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41 shares; 2025Q1: 41 shares; 2025Q2: not reported; 2025Q3: 41 shares; 2025Q4: not reported; 2026Q1: 444 shares; 2026Q2: 444 shares; 2026Q3: 403 shares 403$51.4K<0.01%-41Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 79 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,383 shares 1,383$51.2K<0.01%newTimeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 168 shares; 2025Q1: 168 shares; 2025Q2: not reported; 2025Q3: 177 shares; 2025Q4: not reported; 2026Q1: 161 shares; 2026Q2: 144 shares; 2026Q3: 158 shares 158$51K<0.01%+14Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,473 shares; 2025Q1: 1,044 shares; 2025Q2: not reported; 2025Q3: 444 shares; 2025Q4: not reported; 2026Q1: 271 shares; 2026Q2: 497 shares; 2026Q3: 622 shares 622$50.8K<0.01%+125Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,623 shares; 2025Q1: 9,036 shares; 2025Q2: not reported; 2025Q3: 5,826 shares; 2025Q4: not reported; 2026Q1: 5,658 shares; 2026Q2: 5,433 shares; 2026Q3: 5,632 shares 5,632$50.7K<0.01%+199Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7 shares; 2025Q4: not reported; 2026Q1: 109 shares; 2026Q2: 109 shares; 2026Q3: 142 shares 142$50.6K<0.01%+33Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,953 shares; 2025Q1: 5,578 shares; 2025Q2: not reported; 2025Q3: 4,926 shares; 2025Q4: not reported; 2026Q1: 4,829 shares; 2026Q2: 3,822 shares; 2026Q3: 2,640 shares 2,640$50.3K<0.01%-1,182Timeline
PFFISHARES 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: 960 shares; 2026Q3: 1,687 shares 1,687$49.8K<0.01%+727Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 358 shares; 2025Q1: 667 shares; 2025Q2: not reported; 2025Q3: 124 shares; 2025Q4: not reported; 2026Q1: 51 shares; 2026Q2: 78 shares; 2026Q3: 168 shares 168$49.6K<0.01%+90Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 143 shares; 2025Q1: 622 shares; 2025Q2: not reported; 2025Q3: 131 shares; 2025Q4: not reported; 2026Q1: 610 shares; 2026Q2: 1,082 shares; 2026Q3: 1,042 shares 1,042$49.5K<0.01%-40Timeline
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: 45 shares; 2025Q4: not reported; 2026Q1: 389 shares; 2026Q2: 100 shares; 2026Q3: 216 shares 216$49.2K<0.01%+116Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,300 shares; 2026Q3: 2,300 shares 2,300$49.2K<0.01%0Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: not reported; 2025Q3: 600 shares; 2025Q4: not reported; 2026Q1: 600 shares; 2026Q2: 601 shares; 2026Q3: 600 shares 600$49K<0.01%-1Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 448 shares; 2025Q1: 468 shares; 2025Q2: not reported; 2025Q3: 448 shares; 2025Q4: not reported; 2026Q1: 809 shares; 2026Q2: 764 shares; 2026Q3: 757 shares 757$48.9K<0.01%-7Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 543 shares; 2025Q1: 543 shares; 2025Q2: not reported; 2025Q3: 543 shares; 2025Q4: not reported; 2026Q1: 543 shares; 2026Q2: 543 shares; 2026Q3: 543 shares 543$48.8K<0.01%0Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,110 shares; 2025Q1: 6,110 shares; 2025Q2: 6,110 shares; 2025Q3: 6,110 shares; 2025Q4: not reported; 2026Q1: 1,064 shares; 2026Q2: 1,123 shares; 2026Q3: 863 shares 863$48.6K<0.01%-260Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 471 shares; 2025Q1: 1,109 shares; 2025Q2: not reported; 2025Q3: 681 shares; 2025Q4: not reported; 2026Q1: 1,028 shares; 2026Q2: 441 shares; 2026Q3: 563 shares 563$48.6K<0.01%+122Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,003 shares; 2026Q3: 1,003 shares 1,003$48.5K<0.01%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 377 shares; 2025Q1: 377 shares; 2025Q2: not reported; 2025Q3: 377 shares; 2025Q4: not reported; 2026Q1: 399 shares; 2026Q2: 412 shares; 2026Q3: 412 shares 412$48.4K<0.01%0Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,882 shares; 2025Q1: 1,809 shares; 2025Q2: not reported; 2025Q3: 1,809 shares; 2025Q4: not reported; 2026Q1: 1,809 shares; 2026Q2: 1,809 shares; 2026Q3: 1,868 shares 1,868$48.3K<0.01%+59Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60 shares; 2025Q1: 63 shares; 2025Q2: not reported; 2025Q3: 84 shares; 2025Q4: not reported; 2026Q1: 61 shares; 2026Q2: 61 shares; 2026Q3: 99 shares 99$48.3K<0.01%+38Timeline
HYEMVANECK 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: 3,105 shares; 2026Q2: 2,483 shares; 2026Q3: 2,483 shares 2,483$48.2K<0.01%0Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 767 shares; 2025Q1: 1,556 shares; 2025Q2: not reported; 2025Q3: 1,556 shares; 2025Q4: not reported; 2026Q1: 1,367 shares; 2026Q2: 1,367 shares; 2026Q3: 1,367 shares 1,367$48.2K<0.01%0Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 117 shares; 2026Q2: 1,157 shares; 2026Q3: 1,157 shares 1,157$47.9K<0.01%0Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 218 shares; 2025Q1: 203 shares; 2025Q2: not reported; 2025Q3: 54 shares; 2025Q4: not reported; 2026Q1: 172 shares; 2026Q2: 181 shares; 2026Q3: 313 shares 313$47.9K<0.01%+132Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 2,375 shares; 2025Q3: 2,375 shares; 2025Q4: not reported; 2026Q1: 254 shares; 2026Q2: 258 shares; 2026Q3: 352 shares 352$47.1K<0.01%+94Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 338 shares; 2025Q1: 357 shares; 2025Q2: not reported; 2025Q3: 305 shares; 2025Q4: not reported; 2026Q1: 377 shares; 2026Q2: 192 shares; 2026Q3: 345 shares 345$46.7K<0.01%+153Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: not reported; 2025Q3: 4 shares; 2025Q4: not reported; 2026Q1: 130 shares; 2026Q2: 130 shares; 2026Q3: 149 shares 149$46.5K<0.01%+19Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40 shares; 2025Q1: 40 shares; 2025Q2: not reported; 2025Q3: 40 shares; 2025Q4: not reported; 2026Q1: 134 shares; 2026Q2: 134 shares; 2026Q3: 142 shares 142$46.3K<0.01%+8Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 209 shares; 2025Q1: 364 shares; 2025Q2: not reported; 2025Q3: 209 shares; 2025Q4: not reported; 2026Q1: 209 shares; 2026Q2: 209 shares; 2026Q3: 232 shares 232$45.8K<0.01%+23Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 127 shares; 2025Q1: 197 shares; 2025Q2: not reported; 2025Q3: 197 shares; 2025Q4: not reported; 2026Q1: 278 shares; 2026Q2: 278 shares; 2026Q3: 414 shares 414$45.7K<0.01%+136Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 129 shares; 2025Q1: 129 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 704 shares 704$45.7K<0.01%newTimeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: not reported; 2025Q3: 200 shares; 2025Q4: not reported; 2026Q1: 200 shares; 2026Q2: 200 shares; 2026Q3: 248 shares 248$45.5K<0.01%+48Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 128 shares; 2025Q1: 108 shares; 2025Q2: not reported; 2025Q3: 108 shares; 2025Q4: not reported; 2026Q1: 108 shares; 2026Q2: 208 shares; 2026Q3: 1,377 shares 1,377$45.4K<0.01%+1,169Timeline
PTBDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 122,913 shares; 2026Q2: 3,272 shares; 2026Q3: 2,465 shares 2,465$45.3K<0.01%-807Timeline
TPGTPG 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: 1,025 shares 1,025$45.2K<0.01%newTimeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 348 shares; 2025Q1: 348 shares; 2025Q2: not reported; 2025Q3: 348 shares; 2025Q4: not reported; 2026Q1: 348 shares; 2026Q2: 348 shares; 2026Q3: 555 shares 555$45.2K<0.01%+207Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,917 shares; 2025Q2: not reported; 2025Q3: 1,209 shares; 2025Q4: not reported; 2026Q1: 1,209 shares; 2026Q2: 1,209 shares; 2026Q3: 1,220 shares 1,220$45.1K<0.01%+11Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 783 shares; 2025Q1: 795 shares; 2025Q2: not reported; 2025Q3: 795 shares; 2025Q4: not reported; 2026Q1: 772 shares; 2026Q2: 772 shares; 2026Q3: 1,192 shares 1,192$44.8K<0.01%+420Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 438 shares; 2026Q2: 458 shares; 2026Q3: 461 shares 461$44.8K<0.01%+3Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,887 shares; 2025Q4: not reported; 2026Q1: 5,887 shares; 2026Q2: 5,887 shares; 2026Q3: 5,887 shares 5,887$44.5K<0.01%0Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: not reported; 2025Q3: 20 shares; 2025Q4: not reported; 2026Q1: 46 shares; 2026Q2: 46 shares; 2026Q3: 73 shares 73$44.4K<0.01%+27Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,910 shares; 2025Q1: 1,909 shares; 2025Q2: not reported; 2025Q3: 1,798 shares; 2025Q4: not reported; 2026Q1: 1,798 shares; 2026Q2: 1,798 shares; 2026Q3: 1,942 shares 1,942$44.4K<0.01%+144Timeline
CBRSCEREBRAS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 249 shares 249$44.3K<0.01%newTimeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 337 shares; 2026Q2: 337 shares; 2026Q3: 757 shares 757$44.2K<0.01%+420Timeline
INSWINTERNATIONAL SEAWAYS 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: 200 shares; 2026Q3: 400 shares 400$44.1K<0.01%+200Timeline
NMRNOMURA 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: 25 shares; 2026Q2: 25 shares; 2026Q3: 4,465 shares 4,465$43.7K<0.01%+4,440Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45 shares; 2025Q1: 2 shares; 2025Q2: not reported; 2025Q3: 33 shares; 2025Q4: not reported; 2026Q1: 33 shares; 2026Q2: 33 shares; 2026Q3: 121 shares 121$43.7K<0.01%+88Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 831 shares; 2025Q1: 763 shares; 2025Q2: not reported; 2025Q3: 763 shares; 2025Q4: not reported; 2026Q1: 733 shares; 2026Q2: 733 shares; 2026Q3: 733 shares 733$43.6K<0.01%0Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,091 shares 5,091$43.6K<0.01%newTimeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 384 shares; 2025Q1: 384 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 292 shares 292$43.6K<0.01%newTimeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 243 shares; 2025Q1: 243 shares; 2025Q2: not reported; 2025Q3: 243 shares; 2025Q4: not reported; 2026Q1: 243 shares; 2026Q2: 243 shares; 2026Q3: 243 shares 243$43.3K<0.01%0Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,353 shares; 2025Q1: 1,353 shares; 2025Q2: not reported; 2025Q3: 1,486 shares; 2025Q4: not reported; 2026Q1: 1,212 shares; 2026Q2: 1,212 shares; 2026Q3: 1,212 shares 1,212$42.7K<0.01%0Timeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,221 shares; 2025Q1: 166 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 269 shares; 2026Q2: 225 shares; 2026Q3: 691 shares 691$42.6K<0.01%+466Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,262 shares; 2025Q1: 2,699 shares; 2025Q2: not reported; 2025Q3: 2,856 shares; 2025Q4: not reported; 2026Q1: 1,375 shares; 2026Q2: 912 shares; 2026Q3: 912 shares 912$42.6K<0.01%0Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 402 shares; 2025Q1: 402 shares; 2025Q2: not reported; 2025Q3: 402 shares; 2025Q4: not reported; 2026Q1: 418 shares; 2026Q2: 401 shares; 2026Q3: 613 shares 613$42.5K<0.01%+212Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 182 shares; 2025Q1: 242 shares; 2025Q2: not reported; 2025Q3: 242 shares; 2025Q4: not reported; 2026Q1: 487 shares; 2026Q2: 487 shares; 2026Q3: 635 shares 635$42.4K<0.01%+148Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 328 shares; 2025Q4: not reported; 2026Q1: 328 shares; 2026Q2: 328 shares; 2026Q3: 578 shares 578$42K<0.01%+250Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,202 shares 1,202$42K<0.01%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23 shares; 2025Q1: 23 shares; 2025Q2: not reported; 2025Q3: 23 shares; 2025Q4: not reported; 2026Q1: 62 shares; 2026Q2: 62 shares; 2026Q3: 77 shares 77$41.9K<0.01%+15Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 680 shares; 2025Q1: 680 shares; 2025Q2: not reported; 2025Q3: 680 shares; 2025Q4: not reported; 2026Q1: 680 shares; 2026Q2: 680 shares; 2026Q3: 680 shares 680$41.9K<0.01%0Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 767 shares; 2025Q1: 767 shares; 2025Q2: not reported; 2025Q3: 767 shares; 2025Q4: not reported; 2026Q1: 770 shares; 2026Q2: 770 shares; 2026Q3: 770 shares 770$41.7K<0.01%0Timeline
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: not reported; 2026Q3: 202 shares 202$41.5K<0.01%newTimeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57 shares; 2025Q1: 57 shares; 2025Q2: not reported; 2025Q3: 647 shares; 2025Q4: not reported; 2026Q1: 489 shares; 2026Q2: 489 shares; 2026Q3: 438 shares 438$41.3K<0.01%-51Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9 shares; 2025Q4: not reported; 2026Q1: 52 shares; 2026Q2: 52 shares; 2026Q3: 290 shares 290$41.2K<0.01%+238Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 130 shares; 2025Q2: not reported; 2025Q3: 130 shares; 2025Q4: not reported; 2026Q1: 130 shares; 2026Q2: 230 shares; 2026Q3: 230 shares 230$41.2K<0.01%0Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 815 shares; 2025Q1: 815 shares; 2025Q2: not reported; 2025Q3: 815 shares; 2025Q4: not reported; 2026Q1: 815 shares; 2026Q2: 815 shares; 2026Q3: 815 shares 815$41K<0.01%0Timeline
ECHOECHOSTAR 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: 97 shares; 2026Q3: 455 shares 455$40.7K<0.01%+358Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 82 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 774 shares 774$40.5K<0.01%newTimeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 220 shares; 2025Q1: 827 shares; 2025Q2: not reported; 2025Q3: 287 shares; 2025Q4: not reported; 2026Q1: 432 shares; 2026Q2: 424 shares; 2026Q3: 540 shares 540$40.4K<0.01%+116Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 878 shares; 2025Q1: 830 shares; 2025Q2: not reported; 2025Q3: 830 shares; 2025Q4: not reported; 2026Q1: 831 shares; 2026Q2: 831 shares; 2026Q3: 831 shares 831$40.3K<0.01%0Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,597 shares; 2025Q2: not reported; 2025Q3: 8,021 shares; 2025Q4: not reported; 2026Q1: 8,021 shares; 2026Q2: 8,021 shares; 2026Q3: 6,686 shares 6,686$40.2K<0.01%-1,335Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 73 shares; 2025Q1: 73 shares; 2025Q2: not reported; 2025Q3: 73 shares; 2025Q4: not reported; 2026Q1: 73 shares; 2026Q2: 73 shares; 2026Q3: 80 shares 80$40.2K<0.01%+7Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100 shares; 2025Q1: 170 shares; 2025Q2: not reported; 2025Q3: 170 shares; 2025Q4: not reported; 2026Q1: 100 shares; 2026Q2: 100 shares; 2026Q3: 141 shares 141$40.2K<0.01%+41Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 673 shares; 2025Q1: 673 shares; 2025Q2: not reported; 2025Q3: 607 shares; 2025Q4: not reported; 2026Q1: 884 shares; 2026Q2: 884 shares; 2026Q3: 1,056 shares 1,056$40.1K<0.01%+172Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 778 shares; 2025Q1: 58 shares; 2025Q2: not reported; 2025Q3: 117 shares; 2025Q4: not reported; 2026Q1: 108 shares; 2026Q2: 341 shares; 2026Q3: 366 shares 366$40.1K<0.01%+25Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,970 shares; 2025Q1: 2,833 shares; 2025Q2: not reported; 2025Q3: 960 shares; 2025Q4: not reported; 2026Q1: 1,306 shares; 2026Q2: 1,313 shares; 2026Q3: 1,288 shares 1,288$40K<0.01%-25Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: not reported; 2025Q3: 1,011 shares; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares; 2026Q3: 1,000 shares 1,000$39.7K<0.01%0Timeline
DFSUDIMENSIONAL 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: 0 shares; 2026Q2: 0 shares; 2026Q3: 840 shares 840$39.6K<0.01%+840Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 407 shares; 2025Q1: 407 shares; 2025Q2: not reported; 2025Q3: 407 shares; 2025Q4: not reported; 2026Q1: 407 shares; 2026Q2: 407 shares; 2026Q3: 407 shares 407$39.3K<0.01%0Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 706 shares; 2026Q3: 706 shares 706$39K<0.01%0Timeline
IMCBISHARES 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: 413 shares; 2026Q2: 413 shares; 2026Q3: 413 shares 413$39K<0.01%0Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 383 shares; 2025Q1: 383 shares; 2025Q2: not reported; 2025Q3: 383 shares; 2025Q4: not reported; 2026Q1: 383 shares; 2026Q2: 383 shares; 2026Q3: 383 shares 383$38.8K<0.01%0Timeline
XARSPDR 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: 617 shares; 2026Q2: 418 shares; 2026Q3: 167 shares 167$38.6K<0.01%-251Timeline
MFGMIZUHO 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: 358 shares; 2026Q2: 401 shares; 2026Q3: 3,482 shares 3,482$38.5K<0.01%+3,081Timeline
EMAEMERA 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: 803 shares 803$38.4K<0.01%newTimeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,262 shares; 2025Q1: 1,262 shares; 2025Q2: not reported; 2025Q3: 1,262 shares; 2025Q4: not reported; 2026Q1: 1,262 shares; 2026Q2: 1,262 shares; 2026Q3: 1,262 shares 1,262$38.4K<0.01%0Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19 shares; 2025Q1: 326 shares; 2025Q2: not reported; 2025Q3: 326 shares; 2025Q4: not reported; 2026Q1: 326 shares; 2026Q2: 326 shares; 2026Q3: 326 shares 326$38.1K<0.01%0Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 761 shares 761$37.9K<0.01%newTimeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20 shares; 2025Q1: 303 shares; 2025Q2: not reported; 2025Q3: 303 shares; 2025Q4: not reported; 2026Q1: 303 shares; 2026Q2: 303 shares; 2026Q3: 313 shares 313$37.9K<0.01%+10Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: not reported; 2026Q1: 200 shares; 2026Q2: 200 shares; 2026Q3: 200 shares 200$37.9K<0.01%0Timeline
JXIISHARES 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: 5,098 shares; 2026Q2: 492 shares; 2026Q3: 492 shares 492$37.8K<0.01%0Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 324 shares; 2025Q1: 329 shares; 2025Q2: not reported; 2025Q3: 344 shares; 2025Q4: not reported; 2026Q1: 326 shares; 2026Q2: 365 shares; 2026Q3: 371 shares 371$37.7K<0.01%+6Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 274 shares; 2025Q1: 622 shares; 2025Q2: not reported; 2025Q3: 24 shares; 2025Q4: not reported; 2026Q1: 12 shares; 2026Q2: 12 shares; 2026Q3: 849 shares 849$37.7K<0.01%+837Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,038 shares; 2025Q1: 4,079 shares; 2025Q2: not reported; 2025Q3: 1,927 shares; 2025Q4: not reported; 2026Q1: 1,574 shares; 2026Q2: 1,574 shares; 2026Q3: 1,574 shares 1,574$37.3K<0.01%0Timeline
PBFPBF 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: 485 shares 485$37.3K<0.01%newTimeline
DFSDDIMENSIONAL 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: 800 shares 800$37.2K<0.01%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 169 shares; 2025Q1: 169 shares; 2025Q2: not reported; 2025Q3: 143 shares; 2025Q4: not reported; 2026Q1: 139 shares; 2026Q2: 139 shares; 2026Q3: 139 shares 139$37.1K<0.01%0Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares; 2026Q3: 1,000 shares 1,000$37K<0.01%0Timeline
BCEBCE 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: 1,813 shares 1,813$36.9K<0.01%newTimeline
USARUSA RARE EARTH 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: 2,645 shares; 2026Q2: 2,557 shares; 2026Q3: 2,611 shares 2,611$36.8K<0.01%+54Timeline
IMCVISHARES 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: 399 shares 399$36.6K<0.01%newTimeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 267 shares; 2025Q1: 267 shares; 2025Q2: not reported; 2025Q3: 213 shares; 2025Q4: not reported; 2026Q1: 213 shares; 2026Q2: 213 shares; 2026Q3: 213 shares 213$36.3K<0.01%0Timeline
ACIALBERTSONS COMPANIES 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: 8,246 shares; 2026Q3: 3,122 shares 3,122$36.2K<0.01%-5,124Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 120 shares; 2025Q2: not reported; 2025Q3: 1,260 shares; 2025Q4: not reported; 2026Q1: 594 shares; 2026Q2: 594 shares; 2026Q3: 631 shares 631$36.1K<0.01%+37Timeline
RSBATIDAL 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: 226,407 shares; 2026Q2: 1,804 shares; 2026Q3: 1,804 shares 1,804$35.8K<0.01%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 483 shares; 2025Q1: 204 shares; 2025Q2: not reported; 2025Q3: 204 shares; 2025Q4: not reported; 2026Q1: 828 shares; 2026Q2: 385 shares; 2026Q3: 675 shares 675$35.7K<0.01%+290Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,039 shares; 2026Q2: 5,222 shares; 2026Q3: 5,222 shares 5,222$35.6K<0.01%0Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,349 shares; 2026Q2: 668 shares; 2026Q3: 668 shares 668$35.6K<0.01%0Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 399 shares 399$34.8K<0.01%newTimeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30 shares; 2026Q2: 422 shares; 2026Q3: 422 shares 422$34.7K<0.01%0Timeline
DEMWISDOMTREE 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: 625 shares; 2026Q2: 625 shares; 2026Q3: 625 shares 625$34.6K<0.01%0Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 91 shares; 2025Q1: 91 shares; 2025Q2: not reported; 2025Q3: 91 shares; 2025Q4: not reported; 2026Q1: 91 shares; 2026Q2: 91 shares; 2026Q3: 91 shares 91$34.6K<0.01%0Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 311 shares; 2025Q1: 298 shares; 2025Q2: not reported; 2025Q3: 271 shares; 2025Q4: not reported; 2026Q1: 263 shares; 2026Q2: 263 shares; 2026Q3: 285 shares 285$34.5K<0.01%+22Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 139 shares; 2025Q1: 180 shares; 2025Q2: not reported; 2025Q3: 180 shares; 2025Q4: not reported; 2026Q1: 242 shares; 2026Q2: 242 shares; 2026Q3: 242 shares 242$34.4K<0.01%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 229 shares; 2025Q1: 605 shares; 2025Q2: not reported; 2025Q3: 605 shares; 2025Q4: not reported; 2026Q1: 1,059 shares; 2026Q2: 723 shares; 2026Q3: 723 shares 723$34.2K<0.01%0Timeline
QUSSPDR 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: 179 shares; 2026Q2: 180 shares; 2026Q3: 180 shares 180$34.2K<0.01%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 125 shares; 2025Q1: 132 shares; 2025Q2: not reported; 2025Q3: 61 shares; 2025Q4: not reported; 2026Q1: 60 shares; 2026Q2: 51 shares; 2026Q3: 101 shares 101$34.1K<0.01%+50Timeline
HSCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,230 shares; 2026Q2: 230 shares; 2026Q3: 775 shares 775$33.7K<0.01%+545Timeline
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: 804 shares; 2026Q2: 658 shares; 2026Q3: 483 shares 483$33.7K<0.01%-175Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this 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: 723 shares 723$33.6K<0.01%newTimeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: not reported; 2025Q3: 217 shares; 2025Q4: not reported; 2026Q1: 62 shares; 2026Q2: 300 shares; 2026Q3: 790 shares 790$33.4K<0.01%+490Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 386 shares; 2025Q1: 435 shares; 2025Q2: not reported; 2025Q3: 203 shares; 2025Q4: not reported; 2026Q1: 83 shares; 2026Q2: 171 shares; 2026Q3: 548 shares 548$33.3K<0.01%+377Timeline
HYGISHARES 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: 268 shares; 2026Q2: 251 shares; 2026Q3: 431 shares 431$33.3K<0.01%+180Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 369 shares; 2025Q1: 369 shares; 2025Q2: not reported; 2025Q3: 369 shares; 2025Q4: not reported; 2026Q1: 369 shares; 2026Q2: 369 shares; 2026Q3: 369 shares 369$33.2K<0.01%0Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 313 shares; 2025Q1: 313 shares; 2025Q2: not reported; 2025Q3: 266 shares; 2025Q4: not reported; 2026Q1: 262 shares; 2026Q2: 240 shares; 2026Q3: 322 shares 322$33.1K<0.01%+82Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18 shares; 2025Q1: 17 shares; 2025Q2: not reported; 2025Q3: 13 shares; 2025Q4: not reported; 2026Q1: 13 shares; 2026Q2: 13 shares; 2026Q3: 16 shares 16$33K<0.01%+3Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 173 shares; 2025Q1: 184 shares; 2025Q2: not reported; 2025Q3: 173 shares; 2025Q4: not reported; 2026Q1: 173 shares; 2026Q2: 173 shares; 2026Q3: 291 shares 291$33K<0.01%+118Timeline
ULSUL 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: 500 shares 500$32.8K<0.01%newTimeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 63 shares; 2025Q1: 63 shares; 2025Q2: not reported; 2025Q3: 63 shares; 2025Q4: not reported; 2026Q1: 63 shares; 2026Q2: 67 shares; 2026Q3: 91 shares 91$32.7K<0.01%+24Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 550 shares; 2025Q1: 541 shares; 2025Q2: not reported; 2025Q3: 959 shares; 2025Q4: not reported; 2026Q1: 1,114 shares; 2026Q2: 1,331 shares; 2026Q3: 1,485 shares 1,485$32.6K<0.01%+154Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,146 shares; 2025Q1: 54,945 shares; 2025Q2: not reported; 2025Q3: 678 shares; 2025Q4: not reported; 2026Q1: 678 shares; 2026Q2: 678 shares; 2026Q3: 678 shares 678$32.6K<0.01%0Timeline
IYHISHARES 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: 455 shares; 2026Q2: 889 shares; 2026Q3: 455 shares 455$32.6K<0.01%-434Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 118 shares; 2025Q1: 154 shares; 2025Q2: not reported; 2025Q3: 154 shares; 2025Q4: not reported; 2026Q1: 183 shares; 2026Q2: 183 shares; 2026Q3: 197 shares 197$32.5K<0.01%+14Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48 shares; 2025Q1: 48 shares; 2025Q2: not reported; 2025Q3: 46 shares; 2025Q4: not reported; 2026Q1: 936 shares; 2026Q2: 776 shares; 2026Q3: 206 shares 206$32.5K<0.01%-570Timeline
PRNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 164 shares; 2026Q3: 164 shares 164$32.4K<0.01%0Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 500 shares; 2025Q1: 104 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 563 shares; 2026Q2: 139 shares; 2026Q3: 682 shares 682$32.3K<0.01%+543Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,720 shares; 2025Q1: 1,720 shares; 2025Q2: not reported; 2025Q3: 1,720 shares; 2025Q4: not reported; 2026Q1: 1,447 shares; 2026Q2: 340 shares; 2026Q3: 341 shares 341$32.2K<0.01%+1Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,043 shares; 2025Q1: 1,043 shares; 2025Q2: not reported; 2025Q3: 1,043 shares; 2025Q4: not reported; 2026Q1: 1,043 shares; 2026Q2: 1,100 shares; 2026Q3: 1,100 shares 1,100$32.2K<0.01%0Timeline
SFMSPROUTS FMRS MKT 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: 418 shares; 2026Q2: 418 shares; 2026Q3: 484 shares 484$32.1K<0.01%+66Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,307 shares; 2025Q1: 1,088 shares; 2025Q2: not reported; 2025Q3: 962 shares; 2025Q4: not reported; 2026Q1: 713 shares; 2026Q2: 721 shares; 2026Q3: 796 shares 796$32K<0.01%+75Timeline
LMUBISHARES 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: 618 shares; 2026Q2: 696 shares; 2026Q3: 688 shares 688$32K<0.01%-8Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: not reported; 2025Q3: 11 shares; 2025Q4: not reported; 2026Q1: 11 shares; 2026Q2: 11 shares; 2026Q3: 290 shares 290$32K<0.01%+279Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 62 shares; 2025Q1: 36 shares; 2025Q2: not reported; 2025Q3: 16 shares; 2025Q4: not reported; 2026Q1: 407 shares; 2026Q2: 500 shares; 2026Q3: 679 shares 679$31.9K<0.01%+179Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 888 shares; 2025Q1: 436 shares; 2025Q2: not reported; 2025Q3: 287 shares; 2025Q4: not reported; 2026Q1: 287 shares; 2026Q2: 287 shares; 2026Q3: 431 shares 431$31.9K<0.01%+144Timeline
INVAINNOVIVA 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: 1,500 shares; 2026Q2: 1,500 shares; 2026Q3: 1,500 shares 1,500$31.8K<0.01%0Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: not reported; 2025Q3: 150 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150 shares; 2026Q3: 1,407 shares 1,407$31.5K<0.01%+1,257Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21 shares; 2025Q1: 29 shares; 2025Q2: not reported; 2025Q3: 25 shares; 2025Q4: not reported; 2026Q1: 27 shares; 2026Q2: 29 shares; 2026Q3: 742 shares 742$31.4K<0.01%+713Timeline
BHFBRIGHTHOUSE 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: 7 shares; 2026Q2: 7 shares; 2026Q3: 630 shares 630$31.4K<0.01%+623Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 120 shares; 2025Q1: 120 shares; 2025Q2: not reported; 2025Q3: 120 shares; 2025Q4: not reported; 2026Q1: 153 shares; 2026Q2: 120 shares; 2026Q3: 155 shares 155$31.4K<0.01%+35Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 733 shares; 2025Q1: 788 shares; 2025Q2: not reported; 2025Q3: 714 shares; 2025Q4: not reported; 2026Q1: 658 shares; 2026Q2: 658 shares; 2026Q3: 726 shares 726$31.4K<0.01%+68Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this 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: 990 shares 990$31.3K<0.01%newTimeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 274 shares; 2025Q1: 273 shares; 2025Q2: not reported; 2025Q3: 241 shares; 2025Q4: not reported; 2026Q1: 241 shares; 2026Q2: 241 shares; 2026Q3: 535 shares 535$31.2K<0.01%+294Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 435 shares; 2025Q1: 126 shares; 2025Q2: not reported; 2025Q3: 183 shares; 2025Q4: not reported; 2026Q1: 287 shares; 2026Q2: 292 shares; 2026Q3: 292 shares 292$31.2K<0.01%0Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 98 shares; 2025Q1: 98 shares; 2025Q2: not reported; 2025Q3: 98 shares; 2025Q4: not reported; 2026Q1: 98 shares; 2026Q2: 98 shares; 2026Q3: 119 shares 119$31.1K<0.01%+21Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 528 shares; 2025Q1: 528 shares; 2025Q2: not reported; 2025Q3: 528 shares; 2025Q4: not reported; 2026Q1: 528 shares; 2026Q2: 674 shares; 2026Q3: 528 shares 528$31K<0.01%-146Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 624 shares; 2025Q1: 564 shares; 2025Q2: not reported; 2025Q3: 378 shares; 2025Q4: not reported; 2026Q1: 378 shares; 2026Q2: 378 shares; 2026Q3: 695 shares 695$31K<0.01%+317Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 426 shares; 2025Q1: 391 shares; 2025Q2: not reported; 2025Q3: 307 shares; 2025Q4: not reported; 2026Q1: 307 shares; 2026Q2: 307 shares; 2026Q3: 307 shares 307$31K<0.01%0Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 638 shares; 2025Q1: 608 shares; 2025Q2: not reported; 2025Q3: 738 shares; 2025Q4: not reported; 2026Q1: 1,350 shares; 2026Q2: 599 shares; 2026Q3: 225 shares 225$30.9K<0.01%-374Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40 shares; 2025Q1: 40 shares; 2025Q2: not reported; 2025Q3: 40 shares; 2025Q4: not reported; 2026Q1: 39 shares; 2026Q2: 39 shares; 2026Q3: 401 shares 401$30.5K<0.01%+362Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,926 shares; 2025Q1: 2,332 shares; 2025Q2: not reported; 2025Q3: 817 shares; 2025Q4: not reported; 2026Q1: 1,489 shares; 2026Q2: 839 shares; 2026Q3: 538 shares 538$30.4K<0.01%-301Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 252 shares; 2025Q1: 280 shares; 2025Q2: not reported; 2025Q3: 279 shares; 2025Q4: not reported; 2026Q1: 391 shares; 2026Q2: 389 shares; 2026Q3: 423 shares 423$30.4K<0.01%+34Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 533 shares; 2025Q1: 532 shares; 2025Q2: not reported; 2025Q3: 520 shares; 2025Q4: not reported; 2026Q1: 518 shares; 2026Q2: 518 shares; 2026Q3: 799 shares 799$30.3K<0.01%+281Timeline
DYLGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,264 shares; 2026Q2: 1,133 shares; 2026Q3: 1,091 shares 1,091$30.2K<0.01%-42Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23 shares; 2025Q1: 23 shares; 2025Q2: not reported; 2025Q3: 23 shares; 2025Q4: not reported; 2026Q1: 23 shares; 2026Q2: 52 shares; 2026Q3: 118 shares 118$30.2K<0.01%+66Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 291 shares; 2026Q2: 269 shares; 2026Q3: 951 shares 951$30.1K<0.01%+682Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64 shares; 2025Q1: 63 shares; 2025Q2: not reported; 2025Q3: 63 shares; 2025Q4: not reported; 2026Q1: 76 shares; 2026Q2: 64 shares; 2026Q3: 164 shares 164$30K<0.01%+100Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 319 shares; 2025Q1: 319 shares; 2025Q2: not reported; 2025Q3: 319 shares; 2025Q4: not reported; 2026Q1: 319 shares; 2026Q2: 319 shares; 2026Q3: 319 shares 319$29.9K<0.01%0Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,177 shares; 2025Q1: 1,177 shares; 2025Q2: not reported; 2025Q3: 1,177 shares; 2025Q4: not reported; 2026Q1: 1,177 shares; 2026Q2: 1,177 shares; 2026Q3: 1,177 shares 1,177$29.9K<0.01%0Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,090 shares; 2025Q1: 1,340 shares; 2025Q2: not reported; 2025Q3: 1,280 shares; 2025Q4: not reported; 2026Q1: 1,090 shares; 2026Q2: 1,090 shares; 2026Q3: 1,250 shares 1,250$29.4K<0.01%+160Timeline
IONDIONIC DIGITAL 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: 364 shares 364$29.2K<0.01%newTimeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 470 shares; 2025Q1: 470 shares; 2025Q2: not reported; 2025Q3: 470 shares; 2025Q4: not reported; 2026Q1: 850 shares; 2026Q2: 709 shares; 2026Q3: 1,232 shares 1,232$29.2K<0.01%+523Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 562 shares; 2026Q3: 562 shares 562$29.2K<0.01%0Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,859 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,264 shares 3,264$29.1K<0.01%newTimeline
NPOENPRO 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: 60 shares; 2026Q2: 60 shares; 2026Q3: 95 shares 95$29.1K<0.01%+35Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 715 shares; 2025Q1: 622 shares; 2025Q2: not reported; 2025Q3: 599 shares; 2025Q4: not reported; 2026Q1: 563 shares; 2026Q2: 526 shares; 2026Q3: 498 shares 498$29.1K<0.01%-28Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 575 shares; 2025Q1: 710 shares; 2025Q2: not reported; 2025Q3: 685 shares; 2025Q4: not reported; 2026Q1: 531 shares; 2026Q2: 531 shares; 2026Q3: 708 shares 708$28.9K<0.01%+177Timeline
ECATBLACKROCK ESG CAP ALLC TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,087 shares; 2025Q1: 2,087 shares; 2025Q2: not reported; 2025Q3: 4,587 shares; 2025Q4: not reported; 2026Q1: 2,087 shares; 2026Q2: 2,087 shares; 2026Q3: 2,087 shares 2,087$28.9K<0.01%0Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 176 shares; 2025Q1: 176 shares; 2025Q2: not reported; 2025Q3: 176 shares; 2025Q4: not reported; 2026Q1: 237 shares; 2026Q2: 237 shares; 2026Q3: 176 shares 176$28.9K<0.01%-61Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 204 shares; 2025Q1: 204 shares; 2025Q2: not reported; 2025Q3: 204 shares; 2025Q4: not reported; 2026Q1: 204 shares; 2026Q2: 204 shares; 2026Q3: 228 shares 228$28.8K<0.01%+24Timeline
AGIALAMOS 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: not reported; 2026Q3: 888 shares 888$28.8K<0.01%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 134 shares 134$28.7K<0.01%newTimeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,968 shares; 2025Q1: 3,263 shares; 2025Q2: not reported; 2025Q3: 3,263 shares; 2025Q4: not reported; 2026Q1: 3,358 shares; 2026Q2: 3,358 shares; 2026Q3: 3,358 shares 3,358$28.6K<0.01%0Timeline
DGSWISDOMTREE 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: 451 shares 451$28.5K<0.01%newTimeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,489 shares; 2025Q1: 5,489 shares; 2025Q2: not reported; 2025Q3: 5,489 shares; 2025Q4: not reported; 2026Q1: 5,489 shares; 2026Q2: 5,489 shares; 2026Q3: 5,489 shares 5,489$28.3K<0.01%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 126 shares; 2025Q1: 91 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,934 shares; 2026Q2: 487 shares; 2026Q3: 347 shares 347$28.2K<0.01%-140Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30 shares; 2025Q1: 46 shares; 2025Q2: not reported; 2025Q3: 43 shares; 2025Q4: not reported; 2026Q1: 30 shares; 2026Q2: 30 shares; 2026Q3: 45 shares 45$28.1K<0.01%+15Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,606 shares; 2025Q1: 10,449 shares; 2025Q2: 10,449 shares; 2025Q3: 8,475 shares; 2025Q4: not reported; 2026Q1: 897 shares; 2026Q2: 897 shares; 2026Q3: 897 shares 897$28K<0.01%0Timeline
PFOFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,887 shares; 2026Q2: 3,238 shares; 2026Q3: 3,238 shares 3,238$27.9K<0.01%0Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 320 shares; 2025Q4: not reported; 2026Q1: 165 shares; 2026Q2: 165 shares; 2026Q3: 165 shares 165$27.9K<0.01%0Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 638 shares; 2025Q1: 603 shares; 2025Q2: not reported; 2025Q3: 503 shares; 2025Q4: not reported; 2026Q1: 466 shares; 2026Q2: 466 shares; 2026Q3: 533 shares 533$27.6K<0.01%+67Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 284 shares; 2025Q1: 1,254 shares; 2025Q2: not reported; 2025Q3: 1,118 shares; 2025Q4: not reported; 2026Q1: 432 shares; 2026Q2: 403 shares; 2026Q3: 285 shares 285$27.6K<0.01%-118Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64 shares; 2025Q1: 78 shares; 2025Q2: not reported; 2025Q3: 31 shares; 2025Q4: not reported; 2026Q1: 117 shares; 2026Q2: 36 shares; 2026Q3: 322 shares 322$27.6K<0.01%+286Timeline
BIRKBIRKENSTOCK HOLDING 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: not reported; 2026Q3: 847 shares 847$27.5K<0.01%newTimeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 401 shares; 2025Q1: 373 shares; 2025Q2: not reported; 2025Q3: 246 shares; 2025Q4: not reported; 2026Q1: 409 shares; 2026Q2: 246 shares; 2026Q3: 446 shares 446$27.1K<0.01%+200Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17 shares; 2025Q1: 17 shares; 2025Q2: not reported; 2025Q3: 17 shares; 2025Q4: not reported; 2026Q1: 17 shares; 2026Q2: 17 shares; 2026Q3: 74 shares 74$26.9K<0.01%+57Timeline
EMXFISHARES 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: 470 shares; 2026Q3: 470 shares 470$26.9K<0.01%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 33 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 708 shares; 2026Q2: 175 shares; 2026Q3: 426 shares 426$26.9K<0.01%+251Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21 shares; 2025Q1: 21 shares; 2025Q2: not reported; 2025Q3: 987 shares; 2025Q4: not reported; 2026Q1: 716 shares; 2026Q2: 504 shares; 2026Q3: 753 shares 753$26.9K<0.01%+249Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 199 shares; 2025Q1: 199 shares; 2025Q2: not reported; 2025Q3: 199 shares; 2025Q4: not reported; 2026Q1: 199 shares; 2026Q2: 199 shares; 2026Q3: 199 shares 199$26.8K<0.01%0Timeline
WTLSWISDOMTREE 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: 436 shares 436$26.8K<0.01%newTimeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13 shares; 2025Q1: 22 shares; 2025Q2: not reported; 2025Q3: 22 shares; 2025Q4: not reported; 2026Q1: 22 shares; 2026Q2: 25 shares; 2026Q3: 73 shares 73$26.7K<0.01%+48Timeline
JPMBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 798 shares; 2025Q1: 738 shares; 2025Q2: not reported; 2025Q3: 700 shares; 2025Q4: not reported; 2026Q1: 699 shares; 2026Q2: 699 shares; 2026Q3: 700 shares 700$26.6K<0.01%+1Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 903 shares; 2025Q1: 1,121 shares; 2025Q2: not reported; 2025Q3: 1,121 shares; 2025Q4: not reported; 2026Q1: 817 shares; 2026Q2: 722 shares; 2026Q3: 594 shares 594$26.5K<0.01%-128Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 193 shares; 2025Q1: 193 shares; 2025Q2: not reported; 2025Q3: 168 shares; 2025Q4: not reported; 2026Q1: 158 shares; 2026Q2: 158 shares; 2026Q3: 186 shares 186$26.4K<0.01%+28Timeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,550 shares; 2025Q1: 1,550 shares; 2025Q2: not reported; 2025Q3: 1,550 shares; 2025Q4: not reported; 2026Q1: 1,550 shares; 2026Q2: 1,550 shares; 2026Q3: 1,550 shares 1,550$26K<0.01%0Timeline
SPMBSPDR 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: 461 shares; 2026Q2: 461 shares; 2026Q3: 1,227 shares 1,227$25.9K<0.01%+766Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 257 shares; 2025Q1: 288 shares; 2025Q2: not reported; 2025Q3: 229 shares; 2025Q4: not reported; 2026Q1: 141 shares; 2026Q2: 137 shares; 2026Q3: 126 shares 126$25.9K<0.01%-11Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 985 shares; 2025Q1: 985 shares; 2025Q2: not reported; 2025Q3: 833 shares; 2025Q4: not reported; 2026Q1: 833 shares; 2026Q2: 833 shares; 2026Q3: 1,048 shares 1,048$25.8K<0.01%+215Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 367 shares; 2025Q1: 367 shares; 2025Q2: not reported; 2025Q3: 367 shares; 2025Q4: not reported; 2026Q1: 367 shares; 2026Q2: 367 shares; 2026Q3: 487 shares 487$25.7K<0.01%+120Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 150 shares; 2025Q1: 155 shares; 2025Q2: not reported; 2025Q3: 150 shares; 2025Q4: not reported; 2026Q1: 154 shares; 2026Q2: 154 shares; 2026Q3: 414 shares 414$25.7K<0.01%+260Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 515 shares 515$25.7K<0.01%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 715 shares; 2025Q1: 1,552 shares; 2025Q2: not reported; 2025Q3: 135 shares; 2025Q4: not reported; 2026Q1: 232 shares; 2026Q2: 250 shares; 2026Q3: 467 shares 467$25.6K<0.01%+217Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 248 shares; 2026Q3: 248 shares 248$25.6K<0.01%0Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 324 shares; 2025Q1: 324 shares; 2025Q2: not reported; 2025Q3: 324 shares; 2025Q4: not reported; 2026Q1: 303 shares; 2026Q2: 303 shares; 2026Q3: 360 shares 360$25.6K<0.01%+57Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 435 shares; 2025Q1: 324 shares; 2025Q2: not reported; 2025Q3: 241 shares; 2025Q4: not reported; 2026Q1: 225 shares; 2026Q2: 183 shares; 2026Q3: 158 shares 158$25.6K<0.01%-25Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 70 shares; 2025Q1: 70 shares; 2025Q2: not reported; 2025Q3: 70 shares; 2025Q4: not reported; 2026Q1: 70 shares; 2026Q2: 70 shares; 2026Q3: 70 shares 70$25.5K<0.01%0Timeline
FFINFIRST FINL BANKSHARES 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: 803 shares 803$25.5K<0.01%newTimeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 96 shares; 2025Q1: 131 shares; 2025Q2: not reported; 2025Q3: 35 shares; 2025Q4: not reported; 2026Q1: 67 shares; 2026Q2: 67 shares; 2026Q3: 90 shares 90$25.4K<0.01%+23Timeline
VGNTVERSIGENT 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: 1 shares; 2026Q2: 562 shares; 2026Q3: 562 shares 562$25.3K<0.01%0Timeline
DDLSWISDOMTREE 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: 391 shares; 2026Q2: 2,511 shares; 2026Q3: 551 shares 551$24.9K<0.01%-1,960Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 461 shares; 2025Q1: 311 shares; 2025Q2: not reported; 2025Q3: 58 shares; 2025Q4: not reported; 2026Q1: 58 shares; 2026Q2: 58 shares; 2026Q3: 66 shares 66$24.9K<0.01%+8Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 197 shares; 2025Q1: 293 shares; 2025Q2: not reported; 2025Q3: 341 shares; 2025Q4: not reported; 2026Q1: 321 shares; 2026Q2: 310 shares; 2026Q3: 305 shares 305$24.9K<0.01%-5Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 165 shares; 2025Q4: not reported; 2026Q1: 1 shares; 2026Q2: 485 shares; 2026Q3: 612 shares 612$24.9K<0.01%+127Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 341 shares; 2025Q1: 271 shares; 2025Q2: not reported; 2025Q3: 258 shares; 2025Q4: not reported; 2026Q1: 258 shares; 2026Q2: 258 shares; 2026Q3: 409 shares 409$24.8K<0.01%+151Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 787 shares; 2025Q1: 787 shares; 2025Q2: not reported; 2025Q3: 787 shares; 2025Q4: not reported; 2026Q1: 787 shares; 2026Q2: 787 shares; 2026Q3: 816 shares 816$24.7K<0.01%+29Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 534 shares; 2025Q4: not reported; 2026Q1: 306 shares; 2026Q2: 343 shares; 2026Q3: 343 shares 343$24.4K<0.01%0Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 293 shares; 2025Q1: 293 shares; 2025Q2: not reported; 2025Q3: 293 shares; 2025Q4: not reported; 2026Q1: 293 shares; 2026Q2: 293 shares; 2026Q3: 240 shares 240$24.2K<0.01%-53Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,122 shares; 2025Q1: 1,249 shares; 2025Q2: not reported; 2025Q3: 1,249 shares; 2025Q4: not reported; 2026Q1: 910 shares; 2026Q2: 910 shares; 2026Q3: 546 shares 546$24.2K<0.01%-364Timeline
VIOOVANGUARD 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: not reported; 2026Q2: not reported; 2026Q3: 191 shares 191$24.2K<0.01%newTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9 shares; 2026Q3: 91 shares 91$24.1K<0.01%+82Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 86 shares; 2025Q1: 86 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,600 shares; 2026Q2: 4,600 shares; 2026Q3: 4,600 shares 4,600$24.1K<0.01%0Timeline
BNOUNITED STS BRENT OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400 shares; 2026Q3: 400 shares 400$24K<0.01%0Timeline
NBHNEUBERGER MUN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,997 shares; 2026Q2: 2,634 shares; 2026Q3: 2,634 shares 2,634$23.9K<0.01%0Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40 shares; 2025Q1: 16 shares; 2025Q2: not reported; 2025Q3: 16 shares; 2025Q4: not reported; 2026Q1: 29 shares; 2026Q2: 29 shares; 2026Q3: 77 shares 77$23.9K<0.01%+48Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40 shares; 2025Q1: 125 shares; 2025Q2: not reported; 2025Q3: 125 shares; 2025Q4: not reported; 2026Q1: 173 shares; 2026Q2: 173 shares; 2026Q3: 320 shares 320$23.8K<0.01%+147Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 768 shares; 2025Q1: 768 shares; 2025Q2: not reported; 2025Q3: 768 shares; 2025Q4: not reported; 2026Q1: 768 shares; 2026Q2: 768 shares; 2026Q3: 768 shares 768$23.7K<0.01%0Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 77 shares; 2025Q1: 77 shares; 2025Q2: not reported; 2025Q3: 77 shares; 2025Q4: not reported; 2026Q1: 77 shares; 2026Q2: 77 shares; 2026Q3: 409 shares 409$23.7K<0.01%+332Timeline
BITWBITWISE 10 CRYPTO INDEX ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 430 shares; 2026Q2: 430 shares; 2026Q3: 430 shares 430$23.6K<0.01%0Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100 shares; 2025Q1: 195 shares; 2025Q2: not reported; 2025Q3: 195 shares; 2025Q4: not reported; 2026Q1: 255 shares; 2026Q2: 255 shares; 2026Q3: 296 shares 296$23.5K<0.01%+41Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,400 shares; 2026Q2: 1,200 shares; 2026Q3: 800 shares 800$23.5K<0.01%-400Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 721 shares; 2025Q2: not reported; 2025Q3: 697 shares; 2025Q4: not reported; 2026Q1: 697 shares; 2026Q2: 697 shares; 2026Q3: 697 shares 697$23.2K<0.01%0Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 640 shares 640$23.1K<0.01%newTimeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 651 shares; 2025Q1: 410 shares; 2025Q2: not reported; 2025Q3: 410 shares; 2025Q4: not reported; 2026Q1: 410 shares; 2026Q2: 410 shares; 2026Q3: 516 shares 516$23K<0.01%+106Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 567 shares; 2025Q1: 567 shares; 2025Q2: not reported; 2025Q3: 567 shares; 2025Q4: not reported; 2026Q1: 567 shares; 2026Q2: 567 shares; 2026Q3: 668 shares 668$23K<0.01%+101Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 241 shares; 2026Q2: 241 shares; 2026Q3: 241 shares 241$22.8K<0.01%0Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,356 shares; 2025Q1: 1,417 shares; 2025Q2: not reported; 2025Q3: 395 shares; 2025Q4: not reported; 2026Q1: 305 shares; 2026Q2: 299 shares; 2026Q3: 299 shares 299$22.4K<0.01%0Timeline
KYMRKYMERA THERAPEUTICS 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: 200 shares 200$22.4K<0.01%newTimeline
EHCENCOMPASS HEALTH 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: 122 shares; 2026Q2: 122 shares; 2026Q3: 184 shares 184$22.4K<0.01%+62Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 477 shares; 2026Q2: 484 shares; 2026Q3: 488 shares 488$22.3K<0.01%+4Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 515 shares; 2025Q1: 515 shares; 2025Q2: not reported; 2025Q3: 515 shares; 2025Q4: not reported; 2026Q1: 515 shares; 2026Q2: 426 shares; 2026Q3: 447 shares 447$22.1K<0.01%+21Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,678 shares; 2025Q1: 1,490 shares; 2025Q2: not reported; 2025Q3: 353 shares; 2025Q4: not reported; 2026Q1: 344 shares; 2026Q2: 344 shares; 2026Q3: 344 shares 344$22.1K<0.01%0Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 262 shares; 2026Q2: 262 shares; 2026Q3: 755 shares 755$21.9K<0.01%+493Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: not reported; 2025Q3: 6 shares; 2025Q4: not reported; 2026Q1: 7 shares; 2026Q2: 2 shares; 2026Q3: 53 shares 53$21.9K<0.01%+51Timeline
KGCKINROSS GOLD CORPQuarterly 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: not reported; 2026Q1: 909 shares; 2026Q2: 909 shares; 2026Q3: 909 shares 909$21.9K<0.01%0Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: not reported; 2025Q3: 8 shares; 2025Q4: not reported; 2026Q1: 44 shares; 2026Q2: 68 shares; 2026Q3: 72 shares 72$21.8K<0.01%+4Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 146 shares; 2025Q1: 113 shares; 2025Q2: not reported; 2025Q3: 33 shares; 2025Q4: not reported; 2026Q1: 204 shares; 2026Q2: 204 shares; 2026Q3: 204 shares 204$21.8K<0.01%0Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49 shares; 2025Q1: 49 shares; 2025Q2: not reported; 2025Q3: 49 shares; 2025Q4: not reported; 2026Q1: 49 shares; 2026Q2: 49 shares; 2026Q3: 71 shares 71$21.7K<0.01%+22Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27 shares; 2025Q1: 20 shares; 2025Q2: not reported; 2025Q3: 11 shares; 2025Q4: not reported; 2026Q1: 11 shares; 2026Q2: 11 shares; 2026Q3: 161 shares 161$21.7K<0.01%+150Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,570 shares; 2025Q1: 2,570 shares; 2025Q2: not reported; 2025Q3: 2,570 shares; 2025Q4: not reported; 2026Q1: 2,570 shares; 2026Q2: 3,570 shares; 2026Q3: 3,570 shares 3,570$21.6K<0.01%0Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 89 shares; 2025Q1: 89 shares; 2025Q2: not reported; 2025Q3: 89 shares; 2025Q4: not reported; 2026Q1: 89 shares; 2026Q2: 89 shares; 2026Q3: 108 shares 108$21.5K<0.01%+19Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 164 shares; 2025Q1: 164 shares; 2025Q2: not reported; 2025Q3: 164 shares; 2025Q4: not reported; 2026Q1: 149 shares; 2026Q2: 149 shares; 2026Q3: 321 shares 321$21.4K<0.01%+172Timeline
WELDTEMA 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: 800 shares; 2026Q2: 800 shares; 2026Q3: 400 shares 400$21.3K<0.01%-400Timeline
RRCRANGE RES 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: 500 shares; 2026Q2: 500 shares; 2026Q3: 570 shares 570$21.1K<0.01%+70Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: 3 shares; 2025Q4: not reported; 2026Q1: 79 shares; 2026Q2: 79 shares; 2026Q3: 789 shares 789$21K<0.01%+710Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 271 shares; 2025Q1: 271 shares; 2025Q2: not reported; 2025Q3: 271 shares; 2025Q4: not reported; 2026Q1: 271 shares; 2026Q2: 271 shares; 2026Q3: 271 shares 271$20.9K<0.01%0Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 369 shares; 2025Q4: not reported; 2026Q1: 199 shares; 2026Q2: 199 shares; 2026Q3: 725 shares 725$20.7K<0.01%+526Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 199 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,376 shares 1,376$20.7K<0.01%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: 206 shares; 2026Q2: 206 shares; 2026Q3: 618 shares 618$20.6K<0.01%+412Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 553 shares; 2025Q1: 9,995 shares; 2025Q2: 9,995 shares; 2025Q3: 8,372 shares; 2025Q4: not reported; 2026Q1: 3,932 shares; 2026Q2: 3,162 shares; 2026Q3: 497 shares 497$20.6K<0.01%-2,665Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 128 shares; 2025Q1: 128 shares; 2025Q2: not reported; 2025Q3: 123 shares; 2025Q4: not reported; 2026Q1: 122 shares; 2026Q2: 122 shares; 2026Q3: 122 shares 122$20.6K<0.01%0Timeline
DEHPDIMENSIONAL 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: 500 shares; 2026Q3: 500 shares 500$20.6K<0.01%0Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 230 shares; 2025Q1: 206 shares; 2025Q2: not reported; 2025Q3: 206 shares; 2025Q4: not reported; 2026Q1: 206 shares; 2026Q2: 206 shares; 2026Q3: 248 shares 248$20.5K<0.01%+42Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 92 shares; 2025Q1: 92 shares; 2025Q2: not reported; 2025Q3: 49 shares; 2025Q4: not reported; 2026Q1: 49 shares; 2026Q2: 49 shares; 2026Q3: 73 shares 73$20.4K<0.01%+24Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this 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: 2,587 shares 2,587$20.4K<0.01%newTimeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 223 shares; 2025Q1: 223 shares; 2025Q2: not reported; 2025Q3: 226 shares; 2025Q4: not reported; 2026Q1: 223 shares; 2026Q2: 248 shares; 2026Q3: 241 shares 241$20.4K<0.01%-7Timeline
CTRECARETRUST REIT 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: 557 shares 557$20.4K<0.01%newTimeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,796 shares; 2025Q1: 1,796 shares; 2025Q2: not reported; 2025Q3: 1,796 shares; 2025Q4: not reported; 2026Q1: 1,308 shares; 2026Q2: 1,480 shares; 2026Q3: 1,480 shares 1,480$20.4K<0.01%0Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 27 shares; 2025Q2: not reported; 2025Q3: 35 shares; 2025Q4: not reported; 2026Q1: 23 shares; 2026Q2: 87 shares; 2026Q3: 89 shares 89$20.2K<0.01%+2Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,279 shares; 2025Q1: 1,218 shares; 2025Q2: not reported; 2025Q3: 88 shares; 2025Q4: not reported; 2026Q1: 71 shares; 2026Q2: 71 shares; 2026Q3: 188 shares 188$20.2K<0.01%+117Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 173 shares; 2025Q1: 230 shares; 2025Q2: not reported; 2025Q3: 148 shares; 2025Q4: not reported; 2026Q1: 182 shares; 2026Q2: 235 shares; 2026Q3: 235 shares 235$20.1K<0.01%0Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48 shares; 2025Q1: 48 shares; 2025Q2: not reported; 2025Q3: 56 shares; 2025Q4: not reported; 2026Q1: 51 shares; 2026Q2: 53 shares; 2026Q3: 51 shares 51$20K<0.01%-2Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35 shares; 2025Q1: 25 shares; 2025Q2: not reported; 2025Q3: 25 shares; 2025Q4: not reported; 2026Q1: 25 shares; 2026Q2: 25 shares; 2026Q3: 204 shares 204$19.9K<0.01%+179Timeline
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: 166 shares; 2025Q4: not reported; 2026Q1: 166 shares; 2026Q2: 166 shares; 2026Q3: 199 shares 199$19.8K<0.01%+33Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 471 shares; 2025Q1: 471 shares; 2025Q2: not reported; 2025Q3: 471 shares; 2025Q4: not reported; 2026Q1: 241 shares; 2026Q2: not reported; 2026Q3: 2,162 shares 2,162$19.6K<0.01%newTimeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 241 shares; 2025Q1: 301 shares; 2025Q2: not reported; 2025Q3: 301 shares; 2025Q4: not reported; 2026Q1: 241 shares; 2026Q2: 241 shares; 2026Q3: 241 shares 241$19.5K<0.01%0Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200 shares; 2026Q3: 200 shares 200$19.4K<0.01%0Timeline
TPSCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,045 shares; 2025Q1: 1,045 shares; 2025Q2: not reported; 2025Q3: 320 shares; 2025Q4: not reported; 2026Q1: 435 shares; 2026Q2: 435 shares; 2026Q3: 435 shares 435$19.4K<0.01%0Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,523 shares; 2025Q1: 1,523 shares; 2025Q2: not reported; 2025Q3: 1,059 shares; 2025Q4: not reported; 2026Q1: 1,059 shares; 2026Q2: 1,059 shares; 2026Q3: 859 shares 859$19.4K<0.01%-200Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 125 shares; 2025Q1: 125 shares; 2025Q2: not reported; 2025Q3: 119 shares; 2025Q4: not reported; 2026Q1: 235 shares; 2026Q2: 235 shares; 2026Q3: 235 shares 235$19.4K<0.01%0Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 998 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 480 shares 480$19.4K<0.01%newTimeline
APGAPI 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: 178 shares; 2026Q3: 501 shares 501$19.3K<0.01%+323Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 259 shares; 2025Q1: 259 shares; 2025Q2: not reported; 2025Q3: 259 shares; 2025Q4: not reported; 2026Q1: 259 shares; 2026Q2: 259 shares; 2026Q3: 259 shares 259$19.3K<0.01%0Timeline
FNVFRANCO NEV 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 shares; 2026Q2: 4 shares; 2026Q3: 81 shares 81$19.3K<0.01%+77Timeline
QQQINEOS 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: 347 shares; 2026Q2: 347 shares; 2026Q3: 347 shares 347$19.3K<0.01%0Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 178 shares; 2025Q1: 162 shares; 2025Q2: not reported; 2025Q3: 104 shares; 2025Q4: not reported; 2026Q1: 104 shares; 2026Q2: 104 shares; 2026Q3: 122 shares 122$19.2K<0.01%+18Timeline
TMETENCENT MUSIC ENTMT 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: not reported; 2026Q3: 2,422 shares 2,422$19.2K<0.01%newTimeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 236 shares; 2025Q1: 173 shares; 2025Q2: not reported; 2025Q3: 1,245 shares; 2025Q4: not reported; 2026Q1: 223 shares; 2026Q2: 221 shares; 2026Q3: 582 shares 582$19.2K<0.01%+361Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 86 shares; 2025Q1: 86 shares; 2025Q2: not reported; 2025Q3: 69 shares; 2025Q4: not reported; 2026Q1: 69 shares; 2026Q2: 69 shares; 2026Q3: 74 shares 74$19K<0.01%+5Timeline
BXSLBLACKSTONE SECD LENDING 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: 789 shares 789$18.9K<0.01%newTimeline
FLOTISHARES 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: 369 shares; 2026Q3: 369 shares 369$18.8K<0.01%0Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 473 shares; 2025Q1: 473 shares; 2025Q2: not reported; 2025Q3: 473 shares; 2025Q4: not reported; 2026Q1: 473 shares; 2026Q2: 473 shares; 2026Q3: 521 shares 521$18.7K<0.01%+48Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: not reported; 2025Q3: 400 shares; 2025Q4: not reported; 2026Q1: 400 shares; 2026Q2: 400 shares; 2026Q3: 400 shares 400$18.7K<0.01%0Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 448 shares 448$18.6K<0.01%newTimeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133 shares; 2025Q4: not reported; 2026Q1: 133 shares; 2026Q2: 133 shares; 2026Q3: 133 shares 133$18.6K<0.01%0Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 98 shares; 2025Q1: 132 shares; 2025Q2: not reported; 2025Q3: 132 shares; 2025Q4: not reported; 2026Q1: 97 shares; 2026Q2: 97 shares; 2026Q3: 122 shares 122$18.5K<0.01%+25Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50 shares; 2025Q1: 81 shares; 2025Q2: not reported; 2025Q3: 76 shares; 2025Q4: not reported; 2026Q1: 131 shares; 2026Q2: 131 shares; 2026Q3: 153 shares 153$18.4K<0.01%+22Timeline
ARTYISHARES 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: 234 shares; 2026Q2: 235 shares; 2026Q3: 235 shares 235$18.4K<0.01%0Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 168 shares; 2025Q1: 168 shares; 2025Q2: not reported; 2025Q3: 168 shares; 2025Q4: not reported; 2026Q1: 168 shares; 2026Q2: 168 shares; 2026Q3: 211 shares 211$18.3K<0.01%+43Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32 shares; 2025Q1: 16 shares; 2025Q2: not reported; 2025Q3: 16 shares; 2025Q4: not reported; 2026Q1: 59 shares; 2026Q2: 59 shares; 2026Q3: 342 shares 342$18.2K<0.01%+283Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 368 shares; 2025Q1: 441 shares; 2025Q2: not reported; 2025Q3: 120 shares; 2025Q4: not reported; 2026Q1: 107 shares; 2026Q2: 107 shares; 2026Q3: 107 shares 107$18.2K<0.01%0Timeline
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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 426 shares 426$18.2K<0.01%newTimeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 201 shares 201$18.2K<0.01%newTimeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,224 shares; 2025Q1: 4,248 shares; 2025Q2: not reported; 2025Q3: 618 shares; 2025Q4: not reported; 2026Q1: 506 shares; 2026Q2: 506 shares; 2026Q3: 1,317 shares 1,317$18K<0.01%+811Timeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: not reported; 2025Q3: 200 shares; 2025Q4: not reported; 2026Q1: 200 shares; 2026Q2: 200 shares; 2026Q3: 200 shares 200$18K<0.01%0Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 200 shares 200$18K<0.01%newTimeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 511 shares; 2025Q1: 505 shares; 2025Q2: not reported; 2025Q3: 476 shares; 2025Q4: not reported; 2026Q1: 476 shares; 2026Q2: 476 shares; 2026Q3: 476 shares 476$17.9K<0.01%0Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 309 shares; 2025Q1: 277 shares; 2025Q2: not reported; 2025Q3: 277 shares; 2025Q4: not reported; 2026Q1: 262 shares; 2026Q2: 262 shares; 2026Q3: 346 shares 346$17.7K<0.01%+84Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 666 shares; 2025Q1: 627 shares; 2025Q2: not reported; 2025Q3: 584 shares; 2025Q4: not reported; 2026Q1: 91 shares; 2026Q2: 91 shares; 2026Q3: 99 shares 99$17.7K<0.01%+8Timeline
GSLGLOBAL SHIP LEASE 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: 400 shares 400$17.7K<0.01%newTimeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 111 shares; 2025Q1: 111 shares; 2025Q2: not reported; 2025Q3: 114 shares; 2025Q4: not reported; 2026Q1: 354 shares; 2026Q2: 192 shares; 2026Q3: 156 shares 156$17.6K<0.01%-36Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 180 shares; 2025Q1: 180 shares; 2025Q2: not reported; 2025Q3: 180 shares; 2025Q4: not reported; 2026Q1: 180 shares; 2026Q2: 180 shares; 2026Q3: 180 shares 180$17.6K<0.01%0Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 573 shares; 2025Q1: 555 shares; 2025Q2: not reported; 2025Q3: 476 shares; 2025Q4: not reported; 2026Q1: 455 shares; 2026Q2: 455 shares; 2026Q3: 455 shares 455$17.6K<0.01%0Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 117 shares; 2025Q1: 125 shares; 2025Q2: not reported; 2025Q3: 125 shares; 2025Q4: not reported; 2026Q1: 126 shares; 2026Q2: 125 shares; 2026Q3: 125 shares 125$17.5K<0.01%0Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,834 shares; 2025Q1: 4,604 shares; 2025Q2: not reported; 2025Q3: 479 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 931 shares 931$17.4K<0.01%newTimeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 143 shares; 2025Q1: 143 shares; 2025Q2: not reported; 2025Q3: 143 shares; 2025Q4: not reported; 2026Q1: 143 shares; 2026Q2: 143 shares; 2026Q3: 161 shares 161$17.4K<0.01%+18Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 427 shares; 2025Q1: 427 shares; 2025Q2: not reported; 2025Q3: 22 shares; 2025Q4: not reported; 2026Q1: 18 shares; 2026Q2: 18 shares; 2026Q3: 41 shares 41$17.4K<0.01%+23Timeline
WELLS FARGO & COWELLS FARGO & 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: 16 shares; 2026Q2: 16 shares; 2026Q3: 16 shares 16$17.3K<0.01%0
FOURSHIFT4 PMTS 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: 475 shares 475$17.2K<0.01%newTimeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 893 shares; 2026Q3: 908 shares 908$17.1K<0.01%+15Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 89 shares; 2025Q1: 86 shares; 2025Q2: not reported; 2025Q3: 79 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 14,450 shares 14,450$17.1K<0.01%newTimeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 283 shares; 2025Q1: 283 shares; 2025Q2: not reported; 2025Q3: 566 shares; 2025Q4: not reported; 2026Q1: 590 shares; 2026Q2: 566 shares; 2026Q3: 508 shares 508$16.9K<0.01%-58Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 788 shares 788$16.9K<0.01%newTimeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this 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: 67 shares 67$16.8K<0.01%newTimeline
FEMFIRST TR EXCH TRD ALPHDX 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: 521 shares 521$16.8K<0.01%newTimeline
MCMOELIS & 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: 290 shares 290$16.7K<0.01%newTimeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 92 shares; 2025Q1: 92 shares; 2025Q2: not reported; 2025Q3: 92 shares; 2025Q4: not reported; 2026Q1: 92 shares; 2026Q2: 92 shares; 2026Q3: 92 shares 92$16.7K<0.01%0Timeline
VONVVANGUARD 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: 284 shares; 2026Q2: 284 shares; 2026Q3: 152 shares 152$16.5K<0.01%-132Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 213 shares; 2025Q2: not reported; 2025Q3: 233 shares; 2025Q4: not reported; 2026Q1: 307 shares; 2026Q2: 372 shares; 2026Q3: 585 shares 585$16.5K<0.01%+213Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 491 shares; 2025Q1: 459 shares; 2025Q2: not reported; 2025Q3: 463 shares; 2025Q4: not reported; 2026Q1: 426 shares; 2026Q2: 431 shares; 2026Q3: 670 shares 670$16.4K<0.01%+239Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 111 shares; 2025Q1: 111 shares; 2025Q2: not reported; 2025Q3: 111 shares; 2025Q4: not reported; 2026Q1: 111 shares; 2026Q2: 111 shares; 2026Q3: 136 shares 136$16.3K<0.01%+25Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 118 shares; 2025Q1: 118 shares; 2025Q2: not reported; 2025Q3: 118 shares; 2025Q4: not reported; 2026Q1: 118 shares; 2026Q2: 118 shares; 2026Q3: 133 shares 133$16.3K<0.01%+15Timeline
SXTSENSIENT TECHNOLOGIES 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: 124 shares; 2026Q2: 124 shares; 2026Q3: 124 shares 124$16.2K<0.01%0Timeline
XSVNBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 363 shares; 2025Q1: 363 shares; 2025Q2: not reported; 2025Q3: 363 shares; 2025Q4: not reported; 2026Q1: 363 shares; 2026Q2: 363 shares; 2026Q3: 363 shares 363$16.2K<0.01%0Timeline
NEUNEWMARKET 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: 18 shares 18$16.2K<0.01%newTimeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 188 shares; 2025Q1: 164 shares; 2025Q2: not reported; 2025Q3: 164 shares; 2025Q4: not reported; 2026Q1: 163 shares; 2026Q2: 157 shares; 2026Q3: 168 shares 168$16.1K<0.01%+11Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 208 shares; 2025Q1: 208 shares; 2025Q2: not reported; 2025Q3: 208 shares; 2025Q4: not reported; 2026Q1: 208 shares; 2026Q2: 208 shares; 2026Q3: 252 shares 252$16.1K<0.01%+44Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 216 shares; 2025Q1: 245 shares; 2025Q2: not reported; 2025Q3: 235 shares; 2025Q4: not reported; 2026Q1: 180 shares; 2026Q2: 180 shares; 2026Q3: 180 shares 180$15.9K<0.01%0Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 63 shares; 2025Q1: 63 shares; 2025Q2: not reported; 2025Q3: 22 shares; 2025Q4: not reported; 2026Q1: 22 shares; 2026Q2: 22 shares; 2026Q3: 68 shares 68$15.7K<0.01%+46Timeline

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
AVGOBROADCOM INC COMput10,200$382Knew
MPCMARATHON PETE CORP Stockput5,100$180Knew
AXONAXON ENTERPRISE INC STOKput1,500$179K0
XOMEXXONMOBIL HOLDINGS CORP COMput19,100$95.5Knew
MSFTMICROSOFT CORP COMput2,200$28.4K0
AAPLAPPLE INC COMput1,900$19.6K-100
GOOGLALPHABET INC COMput1,600$18.5K0
WABWABTEC Stockput5,300$12.6K0
NVDANVIDIA CORPORATION COMput8,000$6.8K0
JCIJOHNSON CONTROLS INTERNATION Stockput6,900$5.14K0

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
DFSVDIMENSIONAL ETF TRUST6,632,230$257Mshares
XOMEXXON MOBIL CORP226,289$30.9Mshares
BOXXEA SERIES TRUST50,392$5.9Mshares
OKEONEOK INC NEW7,045$612Kshares
IBTGISHARES TR21,905$501Kshares
FDVVFIDELITY COVINGTON TRUST5,483$331Kshares
UUPINVESCO DB US DLR INDEX TR10,699$304Kshares
EAELECTRONIC ARTS INC1,132$232Kshares
STELSTELLAR BANCORP INC4,979$196Kshares
HELOJ P MORGAN EXCHANGE TRADED F2,609$176Kshares
IBTIISHARES TR7,639$169Kshares
IBTKISHARES TR8,348$163Kshares
GTESGATES INDL CORP PLC5,337$149Kshares
XOMEXXON MOBIL CORP16,700$147Kput
JEPIJ P MORGAN EXCHANGE TRADED F1,902$107Kshares
NAPRINNOVATOR ETFS TRUST1,813$107Kshares
IAPRINNOVATOR ETFS TRUST3,094$103Kshares
XAPRFIRST TR EXCHNG TRADED FD VI2,570$97Kshares
GTLSCHART INDS INC462$96.6Kshares
CMDYISHARES U S ETF TR1,718$94.9Kshares
IBTQISHARES TR3,438$86.2Kshares
IBTMISHARES TR3,788$86Kshares
CPERUNITED STS COMMODITY INDEX F1,676$63.2Kshares
CGVTWO RDS SHARED TR4,046$62.8Kshares
MAGSLISTED FDS TR664$42.7Kshares
BBDCBARINGS BDC INC4,976$42.4Kshares
AVBAVALONBAY CMNTYS INC214$40.4Kshares
CMFISHARES TR700$40.3Kshares
HACKAMPLIFY ETF TR377$39.6Kshares
NLRVANECK ETF TRUST275$31.9Kshares
MSIMOTOROLA SOLUTIONS INC800$25.6Kput
PPAINVESCO EXCHANGE TRADED FD T140$24.7Kshares
ADPTADAPTIVE BIOTECHNOLOGIES COR1,095$23.5Kshares
LPTHLIGHTPATH TECHNOLOGIES INC1,400$22.9Kshares
LBRDKLIBERTY BROADBAND CORP665$22.1Kshares
SNDASONIDA SENIOR LIVING INC401$16.4Kshares
DFARDIMENSIONAL ETF TRUST521$13.6Kshares
CRTOCRITEO S A707$12.9Kshares
CXMSPRINKLR INC2,317$12Kshares
TOPTISHARES TR325$10.7Kshares
CPNGCOUPANG INC538$9.35Kshares
ACMAECOM110$7.68Kshares
LBRDALIBERTY BROADBAND CORP206$6.86Kshares
BLDTOPBUILD COR17$6.03Kshares
VNOMVIPER ENERGY INC140$5.94Kshares
HESMHESS MIDSTREAM LP155$5.83Kshares
XOPSPDR SERIES TRUST35$5.4Kshares
TEVATEVA PHARMACEUTICAL INDS LTD145$4.92Kshares
BGCBGC GROUP INC442$4.72Kshares
EDVVANGUARD WORLD FD68$4.42Kshares
HIDEEA SERIES TRUST181$4.33Kshares
CPRXCATALYST PHARMACEUTICALS INC132$4.15Kshares
ECOWPACER FDS TR150$3.98Kshares
RXRXRECURSION PHARMACEUTICALS IN1,030$3.78Kshares
FSKFS KKR CAP CORP357$3.75Kshares
TGLSTECNOGLASS INC80$3.75Kshares
PFBCPREFERRED BK LOS ANGELES CA30$3.19Kshares
TBILRBB FD INC44$2.19Kshares
HLNEHAMILTON LANE INC25$1.97Kshares
ACHCACADIA HEALTHCARE COMPANY IN64$1.89Kshares
DNOWDNOW INC137$1.78Kshares
WBSWEBSTER FINL CORP18$1.38Kshares
REZISHARES TR13$1.23Kshares
OWLBLUE OWL CAPITAL INC138$1.21Kshares
PCORPROCORE TECHNOLOGIES INC29$1.18Kshares
DESKVANECK ETF TRUST28$1.17Kshares
MNDYMONDAY COM LTD14$1.01Kshares
MDLNMEDLINE INC17$670shares
ROCKGIBRALTAR INDS INC10$451shares
NXRTNEXPOINT RESIDENTIAL TR INC10$279shares
AVNSAVANOS MED INC8$199shares
MOATVANECK ETF TRUST1$150shares
DJTTRUMP MEDIA & TECHNOLOGY GRO10$77shares
VCRBVANGUARD MALVERN FDS1$76shares
SUNSUNOCO LP/SUNOCO FIN CORP1$67shares
MCHIISHARES TR1$26shares
USHYISHARES TR0$16shares

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 0001527641-26-000007 base2026-10-14