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TD Waterhouse Canada Inc.

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13F filer, CIK 1999606, TORONTO, Ontario, Canada

TD Waterhouse Canada Inc. reported $38,398,246,191 across 2,464 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-16. Its ten largest share positions make up 33.44% of the portfolio.

Accepted , ingested 13F-HR 0002052595-26-000100

Period
2026-09-30
Reported value
$38.4B
Holdings
2,464
Top 10 weight
33.44%
New
226
Sold out
167

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+956,953$157M
NVDAadded+368,049$85.1M
JNJadded+227,243$58.8M
LLYadded+50,983$58.7M
MSFTadded+113,400$58.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XOMexited-949,021-$129M
CATreduced-64,169-$53.1M
TJXreduced-364,467-$48.7M
GILDreduced-328,399-$48.5M
KLACreduced-236,638-$47.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0002052595-26-000100, largest first. % of portfolio is the value over $38,398,246,191, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,853 shares; 2025Q1: 8,480 shares; 2025Q2: 8,836 shares; 2025Q3: 12,930 shares; 2025Q4: 1,314 shares; 2026Q1: 25,821 shares; 2026Q2: 17,134 shares; 2026Q3: 16,713 shares 16,713$2.98M0.01%-421Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,963 shares; 2025Q1: 20,805 shares; 2025Q2: 20,678 shares; 2025Q3: 20,483 shares; 2025Q4: 20,728 shares; 2026Q1: 32,957 shares; 2026Q2: 41,253 shares; 2026Q3: 62,653 shares 62,653$2.96M0.01%+21,400Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 170 shares; 2025Q1: 170 shares; 2025Q2: 242 shares; 2025Q3: 240 shares; 2025Q4: 375 shares; 2026Q1: 5,830 shares; 2026Q2: 16,306 shares; 2026Q3: 18,255 shares 18,255$2.95M0.01%+1,949Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,958 shares; 2025Q1: 21,108 shares; 2025Q2: 21,385 shares; 2025Q3: 20,681 shares; 2025Q4: 20,307 shares; 2026Q1: 19,755 shares; 2026Q2: 19,875 shares; 2026Q3: 20,507 shares 20,507$2.94M0.01%+632Timeline
TSATTELESAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 15,981 shares; 2025Q4: 20,882 shares; 2026Q1: 23,632 shares; 2026Q2: 53,708 shares; 2026Q3: 63,361 shares 63,361$2.94M0.01%+9,653Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,987 shares; 2025Q1: 20,264 shares; 2025Q2: 10,369 shares; 2025Q3: 10,445 shares; 2025Q4: 17,232 shares; 2026Q1: 18,403 shares; 2026Q2: 35,849 shares; 2026Q3: 26,662 shares 26,662$2.93M0.01%-9,187Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,031 shares; 2025Q1: 3,235 shares; 2025Q2: 2,208 shares; 2025Q3: 2,014 shares; 2025Q4: 2,014 shares; 2026Q1: 2,029 shares; 2026Q2: 13,010 shares; 2026Q3: 12,938 shares 12,938$2.93M0.01%-72Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,889 shares; 2025Q1: 16,598 shares; 2025Q2: 18,488 shares; 2025Q3: 21,637 shares; 2025Q4: 24,388 shares; 2026Q1: 24,926 shares; 2026Q2: 25,909 shares; 2026Q3: 26,988 shares 26,988$2.91M0.01%+1,079Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,600 shares; 2025Q1: 5,188 shares; 2025Q2: 5,188 shares; 2025Q3: 5,247 shares; 2025Q4: 64,696 shares; 2026Q1: 83,268 shares; 2026Q2: 85,077 shares; 2026Q3: 37,039 shares 37,039$2.89M0.01%-48,038Timeline
SPSKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,168 shares; 2025Q1: 29,704 shares; 2025Q2: 32,549 shares; 2025Q3: 36,549 shares; 2025Q4: 45,880 shares; 2026Q1: 167,961 shares; 2026Q2: 164,405 shares; 2026Q3: 165,763 shares 165,763$2.88M0.01%+1,358Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 511 shares; 2025Q1: 123 shares; 2025Q2: 430 shares; 2025Q3: 593 shares; 2025Q4: 430 shares; 2026Q1: 8,733 shares; 2026Q2: 5,721 shares; 2026Q3: 5,548 shares 5,548$2.87M0.01%-173Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,483 shares; 2025Q1: 13,488 shares; 2025Q2: 19,075 shares; 2025Q3: 21,382 shares; 2025Q4: 22,080 shares; 2026Q1: 24,291 shares; 2026Q2: 32,635 shares; 2026Q3: 33,103 shares 33,103$2.87M0.01%+468Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,580 shares; 2025Q1: 53,580 shares; 2025Q2: 105,643 shares; 2025Q3: 108,858 shares; 2025Q4: 110,994 shares; 2026Q1: 79,352 shares; 2026Q2: 75,517 shares; 2026Q3: 79,542 shares 79,542$2.84M0.01%+4,025Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,419 shares; 2025Q2: 10,284 shares; 2025Q3: 10,710 shares; 2025Q4: 20,724 shares; 2026Q1: 10,899 shares; 2026Q2: 11,361 shares; 2026Q3: 12,162 shares 12,162$2.83M0.01%+801Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,834 shares; 2025Q1: 4,060 shares; 2025Q2: 5,077 shares; 2025Q3: 5,850 shares; 2025Q4: 6,506 shares; 2026Q1: 14,440 shares; 2026Q2: 18,458 shares; 2026Q3: 17,739 shares 17,739$2.8M0.01%-719Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,422 shares; 2025Q1: 18,229 shares; 2025Q2: 19,780 shares; 2025Q3: 17,863 shares; 2025Q4: 18,818 shares; 2026Q1: 11,052 shares; 2026Q2: 12,831 shares; 2026Q3: 13,322 shares 13,322$2.77M0.01%+491Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,611 shares; 2025Q1: 31,326 shares; 2025Q2: 27,936 shares; 2025Q3: 26,627 shares; 2025Q4: 28,512 shares; 2026Q1: 22,630 shares; 2026Q2: 36,780 shares; 2026Q3: 25,563 shares 25,563$2.77M0.01%-11,217Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,570 shares; 2025Q1: 18,111 shares; 2025Q2: 17,310 shares; 2025Q3: 17,280 shares; 2025Q4: 16,903 shares; 2026Q1: 16,540 shares; 2026Q2: 16,792 shares; 2026Q3: 16,504 shares 16,504$2.76M0.01%-288Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 67,936 shares; 2025Q2: 151,154 shares; 2025Q3: 188,031 shares; 2025Q4: 146,922 shares; 2026Q1: 173,271 shares; 2026Q2: 191,416 shares; 2026Q3: 226,730 shares 226,730$2.76M0.01%+35,314Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 56,750 shares 56,750$2.76M0.01%newTimeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 473 shares; 2025Q1: 473 shares; 2025Q2: 473 shares; 2025Q3: 473 shares; 2025Q4: 314 shares; 2026Q1: 41,468 shares; 2026Q2: 28,171 shares; 2026Q3: 21,263 shares 21,263$2.75M0.01%-6,908Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,734 shares; 2025Q1: 3,995 shares; 2025Q2: 10,101 shares; 2025Q3: 24,872 shares; 2025Q4: 48,625 shares; 2026Q1: 63,568 shares; 2026Q2: 83,055 shares; 2026Q3: 65,253 shares 65,253$2.74M0.01%-17,802Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,198 shares; 2025Q1: 1,136 shares; 2025Q2: 3,572 shares; 2025Q3: 1,543 shares; 2025Q4: 1,568 shares; 2026Q1: 19,450 shares; 2026Q2: 19,500 shares; 2026Q3: 21,707 shares 21,707$2.73M0.01%+2,207Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 174,553 shares; 2025Q1: 194,705 shares; 2025Q2: 137,586 shares; 2025Q3: 27,415 shares; 2025Q4: 29,129 shares; 2026Q1: 53,115 shares; 2026Q2: 51,871 shares; 2026Q3: 53,413 shares 53,413$2.73M0.01%+1,542Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 286 shares; 2025Q1: 326 shares; 2025Q2: 10,469 shares; 2025Q3: 6,560 shares; 2025Q4: 9,323 shares; 2026Q1: 23,229 shares; 2026Q2: 47,194 shares; 2026Q3: 64,680 shares 64,680$2.73M0.01%+17,486Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,512 shares; 2025Q1: 6,991 shares; 2025Q2: 8,183 shares; 2025Q3: 7,653 shares; 2025Q4: 12,231 shares; 2026Q1: 14,988 shares; 2026Q2: 15,076 shares; 2026Q3: 17,432 shares 17,432$2.71M0.01%+2,356Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 111,830 shares; 2025Q1: 57,635 shares; 2025Q2: 65,219 shares; 2025Q3: 69,464 shares; 2025Q4: 63,446 shares; 2026Q1: 71,457 shares; 2026Q2: 74,856 shares; 2026Q3: 71,887 shares 71,887$2.69M0.01%-2,969Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,207 shares; 2025Q1: 17,928 shares; 2025Q2: 7,172 shares; 2025Q3: 7,572 shares; 2025Q4: 9,090 shares; 2026Q1: 20,811 shares; 2026Q2: 41,681 shares; 2026Q3: 37,826 shares 37,826$2.65M0.01%-3,855Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17 shares; 2025Q1: 17 shares; 2025Q2: 1,517 shares; 2025Q3: 1,607 shares; 2025Q4: not reported; 2026Q1: 2,851 shares; 2026Q2: 6,152 shares; 2026Q3: 64,587 shares 64,587$2.64M0.01%+58,435Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,269 shares; 2025Q1: 6,099 shares; 2025Q2: 6,328 shares; 2025Q3: 12,529 shares; 2025Q4: 13,508 shares; 2026Q1: 136,010 shares; 2026Q2: 74,739 shares; 2026Q3: 10,106 shares 10,106$2.62M0.01%-64,633Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,660 shares; 2025Q3: 55,275 shares; 2025Q4: 115,338 shares; 2026Q1: 138,852 shares; 2026Q2: 166,411 shares; 2026Q3: 196,887 shares 196,887$2.6M0.01%+30,476Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 715 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 250 shares; 2025Q4: 150 shares; 2026Q1: 7,200 shares; 2026Q2: 7,200 shares; 2026Q3: 553,669 shares 553,669$2.6M0.01%+546,469Timeline
SMPSTANDARD MTR PRODS 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: 69,241 shares 69,241$2.59M0.01%newTimeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,436 shares; 2025Q1: 31,567 shares; 2025Q2: 31,575 shares; 2025Q3: 33,935 shares; 2025Q4: 34,915 shares; 2026Q1: 35,461 shares; 2026Q2: 34,466 shares; 2026Q3: 35,614 shares 35,614$2.59M0.01%+1,148Timeline
SPRXLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 26,107 shares; 2025Q2: 25,611 shares; 2025Q3: 25,309 shares; 2025Q4: 27,129 shares; 2026Q1: 42,459 shares; 2026Q2: 50,636 shares; 2026Q3: 51,997 shares 51,997$2.58M0.01%+1,361Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,194 shares; 2025Q1: 11,478 shares; 2025Q2: 13,167 shares; 2025Q3: 13,356 shares; 2025Q4: 12,163 shares; 2026Q1: 14,754 shares; 2026Q2: 19,056 shares; 2026Q3: 16,786 shares 16,786$2.56M0.01%-2,270Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 850 shares; 2025Q1: 5,562 shares; 2025Q2: 8,549 shares; 2025Q3: 9,809 shares; 2025Q4: 10,031 shares; 2026Q1: 12,317 shares; 2026Q2: 12,523 shares; 2026Q3: 10,987 shares 10,987$2.55M0.01%-1,536Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,055 shares; 2026Q2: 13,394 shares; 2026Q3: 14,624 shares 14,624$2.55M0.01%+1,230Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,129 shares; 2025Q1: 14,347 shares; 2025Q2: 14,770 shares; 2025Q3: 15,051 shares; 2025Q4: 15,320 shares; 2026Q1: 15,156 shares; 2026Q2: 15,458 shares; 2026Q3: 16,394 shares 16,394$2.55M0.01%+936Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,459 shares; 2025Q1: 31,121 shares; 2025Q2: 38,368 shares; 2025Q3: 37,177 shares; 2025Q4: 40,378 shares; 2026Q1: 39,971 shares; 2026Q2: 41,927 shares; 2026Q3: 26,810 shares 26,810$2.53M0.01%-15,117Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 98,693 shares; 2025Q1: 32,080 shares; 2025Q2: 29,919 shares; 2025Q3: 29,604 shares; 2025Q4: 25,988 shares; 2026Q1: 26,271 shares; 2026Q2: 26,744 shares; 2026Q3: 29,341 shares 29,341$2.49M0.01%+2,597Timeline
MORNMORNINGSTAR 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: 800 shares; 2026Q2: 435 shares; 2026Q3: 13,031 shares 13,031$2.49M0.01%+12,596Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,993 shares; 2025Q1: 4,022 shares; 2025Q2: 4,138 shares; 2025Q3: 4,296 shares; 2025Q4: 4,442 shares; 2026Q1: 7,990 shares; 2026Q2: 8,718 shares; 2026Q3: 9,018 shares 9,018$2.49M0.01%+300Timeline
AMCRAMCOR 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: 55,459 shares; 2026Q2: 57,703 shares; 2026Q3: 59,040 shares 59,040$2.47M0.01%+1,337Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59,040 shares; 2025Q1: 61,533 shares; 2025Q2: 115,238 shares; 2025Q3: 120,072 shares; 2025Q4: 107,263 shares; 2026Q1: 31,844 shares; 2026Q2: 28,926 shares; 2026Q3: 26,936 shares 26,936$2.47M0.01%-1,990Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,651 shares; 2025Q1: 40,087 shares; 2025Q2: 37,361 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 32,886 shares; 2026Q2: 33,573 shares; 2026Q3: 38,495 shares 38,495$2.45M0.01%+4,922Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 128,351 shares; 2025Q1: 127,431 shares; 2025Q2: 124,048 shares; 2025Q3: 120,469 shares; 2025Q4: 27,903 shares; 2026Q1: 69,334 shares; 2026Q2: 68,159 shares; 2026Q3: 75,016 shares 75,016$2.42M0.01%+6,857Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,450 shares; 2025Q1: 22,450 shares; 2025Q2: 22,450 shares; 2025Q3: 22,450 shares; 2025Q4: 22,450 shares; 2026Q1: 65,707 shares; 2026Q2: 56,289 shares; 2026Q3: 49,158 shares 49,158$2.42M0.01%-7,131Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,991 shares; 2025Q1: 22,878 shares; 2025Q2: 23,634 shares; 2025Q3: 26,241 shares; 2025Q4: 25,609 shares; 2026Q1: 26,906 shares; 2026Q2: 28,036 shares; 2026Q3: 21,325 shares 21,325$2.41M0.01%-6,711Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60 shares; 2025Q1: 60 shares; 2025Q2: 60 shares; 2025Q3: 60 shares; 2025Q4: 60 shares; 2026Q1: 60 shares; 2026Q2: 19,248 shares; 2026Q3: 18,642 shares 18,642$2.4M0.01%-606Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 490 shares; 2025Q1: 490 shares; 2025Q2: 490 shares; 2025Q3: 490 shares; 2025Q4: 490 shares; 2026Q1: 3,158 shares; 2026Q2: 8,055 shares; 2026Q3: 23,733 shares 23,733$2.4M0.01%+15,678Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,064 shares; 2025Q1: 7,194 shares; 2025Q2: 7,322 shares; 2025Q3: 7,695 shares; 2025Q4: 9,749 shares; 2026Q1: 10,207 shares; 2026Q2: 7,218 shares; 2026Q3: 6,464 shares 6,464$2.34M0.01%-754Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,550 shares; 2025Q1: 7,415 shares; 2025Q2: 23,570 shares; 2025Q3: 28,318 shares; 2025Q4: 27,195 shares; 2026Q1: 33,555 shares; 2026Q2: 39,056 shares; 2026Q3: 38,910 shares 38,910$2.34M0.01%-146Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 735 shares; 2025Q1: 638 shares; 2025Q2: 589 shares; 2025Q3: 476 shares; 2025Q4: 419 shares; 2026Q1: 1,650 shares; 2026Q2: 24,990 shares; 2026Q3: 26,301 shares 26,301$2.31M0.01%+1,311Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,521 shares; 2025Q1: 5,565 shares; 2025Q2: 5,701 shares; 2025Q3: 5,629 shares; 2025Q4: 1,084 shares; 2026Q1: 9,111 shares; 2026Q2: 8,753 shares; 2026Q3: 8,400 shares 8,400$2.3M0.01%-353Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,382 shares; 2025Q1: 14,175 shares; 2025Q2: 14,493 shares; 2025Q3: 18,049 shares; 2025Q4: 18,416 shares; 2026Q1: 17,047 shares; 2026Q2: 17,102 shares; 2026Q3: 13,266 shares 13,266$2.29M0.01%-3,836Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,178 shares; 2025Q1: 9,258 shares; 2025Q2: 8,706 shares; 2025Q3: 8,545 shares; 2025Q4: 8,902 shares; 2026Q1: 10,657 shares; 2026Q2: 51,844 shares; 2026Q3: 32,364 shares 32,364$2.28M0.01%-19,480Timeline
SPWOSP FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,002 shares; 2025Q1: 45,364 shares; 2025Q2: 46,968 shares; 2025Q3: 49,263 shares; 2025Q4: 81,293 shares; 2026Q1: 49,944 shares; 2026Q2: 56,091 shares; 2026Q3: 67,465 shares 67,465$2.26M0.01%+11,374Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 1 shares; 2026Q1: 4 shares; 2026Q2: 3 shares; 2026Q3: 3 shares 3$2.25M0.01%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 125 shares; 2025Q1: 2,693 shares; 2025Q2: 3,945 shares; 2025Q3: 2,806 shares; 2025Q4: 225 shares; 2026Q1: 493 shares; 2026Q2: 1,004 shares; 2026Q3: 1,334 shares 1,334$2.25M0.01%+330Timeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 61,838 shares; 2025Q1: 58,619 shares; 2025Q2: 50,319 shares; 2025Q3: 62,766 shares; 2025Q4: 65,368 shares; 2026Q1: 56,988 shares; 2026Q2: 57,387 shares; 2026Q3: 56,617 shares 56,617$2.24M0.01%-770Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,771 shares; 2025Q1: 3,978 shares; 2025Q2: 4,045 shares; 2025Q3: 4,984 shares; 2025Q4: 4,006 shares; 2026Q1: 4,124 shares; 2026Q2: 24,407 shares; 2026Q3: 24,758 shares 24,758$2.23M0.01%+351Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,833 shares; 2025Q1: 5,858 shares; 2025Q2: 5,712 shares; 2025Q3: 7,097 shares; 2025Q4: 9,894 shares; 2026Q1: 10,299 shares; 2026Q2: 10,234 shares; 2026Q3: 10,068 shares 10,068$2.22M0.01%-166Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,400 shares; 2025Q1: 13,400 shares; 2025Q2: 16,123 shares; 2025Q3: 16,673 shares; 2025Q4: 18,118 shares; 2026Q1: 17,873 shares; 2026Q2: 18,741 shares; 2026Q3: 18,645 shares 18,645$2.21M0.01%-96Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 538,876 shares; 2025Q1: 289,235 shares; 2025Q2: 387,609 shares; 2025Q3: 131,709 shares; 2025Q4: 102,381 shares; 2026Q1: 50,935 shares; 2026Q2: 57,624 shares; 2026Q3: 68,930 shares 68,930$2.2M0.01%+11,306Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,933 shares; 2025Q1: 7,449 shares; 2025Q2: 8,204 shares; 2025Q3: 8,203 shares; 2025Q4: 9,958 shares; 2026Q1: 9,604 shares; 2026Q2: 11,574 shares; 2026Q3: 9,350 shares 9,350$2.18M0.01%-2,224Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 25,566 shares; 2025Q2: 26,533 shares; 2025Q3: 28,036 shares; 2025Q4: 28,176 shares; 2026Q1: 30,401 shares; 2026Q2: 31,726 shares; 2026Q3: 33,818 shares 33,818$2.18M0.01%+2,092Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,709 shares; 2025Q1: 4,419 shares; 2025Q2: 3,130 shares; 2025Q3: 3,611 shares; 2025Q4: 7,421 shares; 2026Q1: 8,912 shares; 2026Q2: 11,876 shares; 2026Q3: 79,234 shares 79,234$2.17M0.01%+67,358Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,385 shares; 2025Q1: 1,378 shares; 2025Q2: 1,744 shares; 2025Q3: 1,829 shares; 2025Q4: 7,117 shares; 2026Q1: 16,957 shares; 2026Q2: 17,324 shares; 2026Q3: 35,006 shares 35,006$2.15M0.01%+17,682Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 78,013 shares; 2025Q1: 137,954 shares; 2025Q2: 89,225 shares; 2025Q3: 99,368 shares; 2025Q4: 110,703 shares; 2026Q1: 68,094 shares; 2026Q2: 70,786 shares; 2026Q3: 67,222 shares 67,222$2.14M0.01%-3,564Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 669 shares; 2025Q1: 596 shares; 2025Q2: 596 shares; 2025Q3: 621 shares; 2025Q4: 720 shares; 2026Q1: 747 shares; 2026Q2: 713 shares; 2026Q3: 26,740 shares 26,740$2.14M0.01%+26,027Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,306 shares; 2025Q1: 14,111 shares; 2025Q2: 14,254 shares; 2025Q3: 13,371 shares; 2025Q4: 14,759 shares; 2026Q1: 15,039 shares; 2026Q2: 14,532 shares; 2026Q3: 15,640 shares 15,640$2.14M0.01%+1,108Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,276 shares; 2025Q1: 59,808 shares; 2025Q2: 59,734 shares; 2025Q3: 56,514 shares; 2025Q4: 55,264 shares; 2026Q1: 47,066 shares; 2026Q2: 44,019 shares; 2026Q3: 40,303 shares 40,303$2.13M0.01%-3,716Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 603 shares; 2025Q1: 2,237 shares; 2025Q2: 704 shares; 2025Q3: 710 shares; 2025Q4: 757 shares; 2026Q1: 7,914 shares; 2026Q2: 7,872 shares; 2026Q3: 7,725 shares 7,725$2.12M0.01%-147Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,562 shares; 2025Q1: 6,490 shares; 2025Q2: 5,750 shares; 2025Q3: 5,601 shares; 2025Q4: 5,949 shares; 2026Q1: 25,582 shares; 2026Q2: 25,704 shares; 2026Q3: 73,408 shares 73,408$2.11M0.01%+47,704Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,402 shares; 2025Q1: 6,713 shares; 2025Q2: 5,295 shares; 2025Q3: 10,465 shares; 2025Q4: 11,812 shares; 2026Q1: 6,945 shares; 2026Q2: 8,622 shares; 2026Q3: 7,852 shares 7,852$2.1M0.01%-770Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,658 shares; 2025Q4: 9,956 shares; 2026Q1: 13,628 shares; 2026Q2: 10,974 shares; 2026Q3: 24,683 shares 24,683$2.09M0.01%+13,709Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,335 shares; 2025Q1: 4,922 shares; 2025Q2: 4,972 shares; 2025Q3: 4,907 shares; 2025Q4: 11,147 shares; 2026Q1: 6,337 shares; 2026Q2: 5,285 shares; 2026Q3: 5,475 shares 5,475$2.09M0.01%+190Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,485 shares; 2025Q1: 24,336 shares; 2025Q2: 27,330 shares; 2025Q3: 27,067 shares; 2025Q4: 24,132 shares; 2026Q1: 29,426 shares; 2026Q2: 16,988 shares; 2026Q3: 19,355 shares 19,355$2.08M0.01%+2,367Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,594 shares; 2025Q1: 4,236 shares; 2025Q2: 3,395 shares; 2025Q3: 3,597 shares; 2025Q4: 6,024 shares; 2026Q1: 16,913 shares; 2026Q2: 17,668 shares; 2026Q3: 4,495 shares 4,495$2.08M0.01%-13,173Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,913 shares; 2025Q1: 9,552 shares; 2025Q2: 179 shares; 2025Q3: 996 shares; 2025Q4: 1,077 shares; 2026Q1: 7,541 shares; 2026Q2: 10,773 shares; 2026Q3: 8,317 shares 8,317$2.07M0.01%-2,456Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,559 shares; 2025Q1: 4,579 shares; 2025Q2: 23,011 shares; 2025Q3: 19,554 shares; 2025Q4: 42,326 shares; 2026Q1: 24,394 shares; 2026Q2: 139,046 shares; 2026Q3: 130,714 shares 130,714$2.07M0.01%-8,332Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,167 shares; 2025Q1: 17,413 shares; 2025Q2: 17,109 shares; 2025Q3: 206 shares; 2025Q4: 356 shares; 2026Q1: 7,607 shares; 2026Q2: 13,640 shares; 2026Q3: 7,923 shares 7,923$2.07M0.01%-5,717Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 921 shares; 2025Q1: 1,012 shares; 2025Q2: 1,116 shares; 2025Q3: 1,202 shares; 2025Q4: 1,280 shares; 2026Q1: 6,936 shares; 2026Q2: 6,959 shares; 2026Q3: 23,426 shares 23,426$2.05M0.01%+16,467Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 368 shares; 2025Q1: 10,688 shares; 2025Q2: 10,779 shares; 2025Q3: 10,703 shares; 2025Q4: 10,118 shares; 2026Q1: 17,075 shares; 2026Q2: 16,980 shares; 2026Q3: 5,200 shares 5,200$2.04M0.01%-11,780Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,200 shares; 2025Q1: 34,800 shares; 2025Q2: 59,268 shares; 2025Q3: 78,390 shares; 2025Q4: 62,369 shares; 2026Q1: 48,700 shares; 2026Q2: 96,442 shares; 2026Q3: 86,266 shares 86,266$2.04M0.01%-10,176Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,152 shares; 2025Q1: 38,852 shares; 2025Q2: 40,865 shares; 2025Q3: 39,861 shares; 2025Q4: 39,953 shares; 2026Q1: 38,834 shares; 2026Q2: 34,900 shares; 2026Q3: 34,635 shares 34,635$2M0.01%-265Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,125 shares; 2025Q1: 4,920 shares; 2025Q2: 3,788 shares; 2025Q3: 44,304 shares; 2025Q4: 45,704 shares; 2026Q1: 12,819 shares; 2026Q2: 12,479 shares; 2026Q3: 12,226 shares 12,226$1.99M0.01%-253Timeline
DRAMROUNDHILL 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: 2,833 shares; 2026Q3: 32,123 shares 32,123$1.99M0.01%+29,290Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60 shares; 2025Q1: 60 shares; 2025Q2: 60 shares; 2025Q3: 62,565 shares; 2025Q4: 65,144 shares; 2026Q1: 70,055 shares; 2026Q2: 71,625 shares; 2026Q3: 76,990 shares 76,990$1.99M0.01%+5,365Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,405 shares; 2025Q1: 28,405 shares; 2025Q2: 28,405 shares; 2025Q3: 28,405 shares; 2025Q4: 28,405 shares; 2026Q1: 28,405 shares; 2026Q2: 28,405 shares; 2026Q3: 28,405 shares 28,405$1.95M0.01%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,544 shares; 2025Q1: 9,004 shares; 2025Q2: 9,437 shares; 2025Q3: 6,022 shares; 2025Q4: 2,359 shares; 2026Q1: 3,825 shares; 2026Q2: 18,428 shares; 2026Q3: 21,273 shares 21,273$1.92M<0.01%+2,845Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,123 shares; 2025Q1: 16,012 shares; 2025Q2: 40,322 shares; 2025Q3: 41,342 shares; 2025Q4: 40,355 shares; 2026Q1: 2,274 shares; 2026Q2: 1,755 shares; 2026Q3: 12,255 shares 12,255$1.92M<0.01%+10,500Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,473 shares; 2025Q1: 3,769 shares; 2025Q2: 5,060 shares; 2025Q3: 11,752 shares; 2025Q4: 10,321 shares; 2026Q1: 10,557 shares; 2026Q2: 14,634 shares; 2026Q3: 19,111 shares 19,111$1.91M<0.01%+4,477Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,304 shares; 2025Q1: 10,548 shares; 2025Q2: 10,054 shares; 2025Q3: 10,731 shares; 2025Q4: 11,017 shares; 2026Q1: 13,614 shares; 2026Q2: 6,882 shares; 2026Q3: 5,385 shares 5,385$1.89M<0.01%-1,497Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 282 shares; 2025Q1: 237 shares; 2025Q2: 169 shares; 2025Q3: 169 shares; 2025Q4: not reported; 2026Q1: 56,664 shares; 2026Q2: 55,792 shares; 2026Q3: 63,476 shares 63,476$1.89M<0.01%+7,684Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,602 shares; 2025Q3: 60,997 shares; 2025Q4: 43,829 shares; 2026Q1: 24,077 shares; 2026Q2: 27,908 shares; 2026Q3: 32,172 shares 32,172$1.88M<0.01%+4,264Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,962 shares; 2025Q1: 36,518 shares; 2025Q2: 44,187 shares; 2025Q3: 50,818 shares; 2025Q4: 50,818 shares; 2026Q1: 52,134 shares; 2026Q2: 53,590 shares; 2026Q3: 55,055 shares 55,055$1.88M<0.01%+1,465Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 53 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares; 2026Q2: 3,600 shares; 2026Q3: 4,482 shares 4,482$1.87M<0.01%+882Timeline
INFQINFLEQTION 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: 1,040 shares; 2026Q3: 137,432 shares 137,432$1.84M<0.01%+136,392Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,300 shares; 2026Q1: 36,317 shares; 2026Q2: 40,829 shares; 2026Q3: 34,987 shares 34,987$1.78M<0.01%-5,842Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 70,044 shares; 2025Q1: 143,231 shares; 2025Q2: 122,933 shares; 2025Q3: 143,664 shares; 2025Q4: 137,466 shares; 2026Q1: 159,072 shares; 2026Q2: 168,426 shares; 2026Q3: 200,800 shares 200,800$1.78M<0.01%+32,374Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,950 shares; 2025Q1: 24,369 shares; 2025Q2: 23,610 shares; 2025Q3: 25,257 shares; 2025Q4: 24,824 shares; 2026Q1: 24,446 shares; 2026Q2: 23,911 shares; 2026Q3: 25,082 shares 25,082$1.77M<0.01%+1,171Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 61,807 shares; 2025Q1: 64,559 shares; 2025Q2: 21,642 shares; 2025Q3: 37,703 shares; 2025Q4: 35,157 shares; 2026Q1: 38,506 shares; 2026Q2: 70,234 shares; 2026Q3: 80,196 shares 80,196$1.75M<0.01%+9,962Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,271 shares; 2025Q1: 15,841 shares; 2025Q2: 15,321 shares; 2025Q3: 154,117 shares; 2025Q4: 142,557 shares; 2026Q1: 165,485 shares; 2026Q2: 194,351 shares; 2026Q3: 72,006 shares 72,006$1.75M<0.01%-122,345Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,214 shares; 2025Q1: 15,757 shares; 2025Q2: 13,303 shares; 2025Q3: 12,600 shares; 2025Q4: 10,462 shares; 2026Q1: 25,476 shares; 2026Q2: 24,424 shares; 2026Q3: 15,283 shares 15,283$1.75M<0.01%-9,141Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 230 shares; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 649 shares; 2025Q4: 849 shares; 2026Q1: 8,829 shares; 2026Q2: 40,483 shares; 2026Q3: 83,087 shares 83,087$1.75M<0.01%+42,604Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 372,254 shares; 2025Q1: 203,795 shares; 2025Q2: 3,834 shares; 2025Q3: 7,200 shares; 2025Q4: 7,200 shares; 2026Q1: 7,200 shares; 2026Q2: 7,200 shares; 2026Q3: 25,893 shares 25,893$1.75M<0.01%+18,693Timeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 61,513 shares 61,513$1.73M<0.01%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,297 shares; 2025Q1: 43,209 shares; 2025Q2: 43,390 shares; 2025Q3: 44,071 shares; 2025Q4: 72,075 shares; 2026Q1: 75,894 shares; 2026Q2: 75,430 shares; 2026Q3: 22,915 shares 22,915$1.72M<0.01%-52,515Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,566 shares; 2025Q1: 4,709 shares; 2025Q2: 4,813 shares; 2025Q3: 5,034 shares; 2025Q4: 5,121 shares; 2026Q1: 5,581 shares; 2026Q2: 5,997 shares; 2026Q3: 13,279 shares 13,279$1.7M<0.01%+7,282Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,679 shares; 2025Q4: 7,812 shares; 2026Q1: 45,196 shares; 2026Q2: 42,090 shares; 2026Q3: 41,682 shares 41,682$1.7M<0.01%-408Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,633 shares; 2025Q1: 10,771 shares; 2025Q2: 10,889 shares; 2025Q3: 10,917 shares; 2025Q4: 55,296 shares; 2026Q1: 62,614 shares; 2026Q2: 65,108 shares; 2026Q3: 23,267 shares 23,267$1.69M<0.01%-41,841Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,298 shares; 2025Q1: 30,272 shares; 2025Q2: 29,070 shares; 2025Q3: 30,795 shares; 2025Q4: 25,018 shares; 2026Q1: 23,657 shares; 2026Q2: 22,169 shares; 2026Q3: 19,092 shares 19,092$1.69M<0.01%-3,077Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,505 shares; 2025Q1: 16,212 shares; 2025Q2: 16,946 shares; 2025Q3: 17,492 shares; 2025Q4: 11,579 shares; 2026Q1: 5,116 shares; 2026Q2: 4,885 shares; 2026Q3: 24,278 shares 24,278$1.68M<0.01%+19,393Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,905 shares; 2025Q1: 293 shares; 2025Q2: 304 shares; 2025Q3: 247 shares; 2025Q4: 259 shares; 2026Q1: 799 shares; 2026Q2: 872 shares; 2026Q3: 1,526 shares 1,526$1.67M<0.01%+654Timeline
MKC-VMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,252 shares; 2025Q1: 6,252 shares; 2025Q2: 6,252 shares; 2025Q3: 6,252 shares; 2025Q4: 3,252 shares; 2026Q1: 26,918 shares; 2026Q2: 35,682 shares; 2026Q3: 37,042 shares 37,042$1.66M<0.01%+1,360Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 96,305 shares; 2025Q1: 84,650 shares; 2025Q2: 106,403 shares; 2025Q3: 48,035 shares; 2025Q4: 21,984 shares; 2026Q1: 19,625 shares; 2026Q2: 19,766 shares; 2026Q3: 20,379 shares 20,379$1.65M<0.01%+613Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,072 shares; 2026Q3: 12,760 shares 12,760$1.65M<0.01%+688Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,749 shares 8,749$1.64M<0.01%newTimeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 932 shares; 2025Q3: 932 shares; 2025Q4: 15,674 shares; 2026Q1: 17,969 shares; 2026Q2: 18,516 shares; 2026Q3: 18,410 shares 18,410$1.63M<0.01%-106Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,318 shares; 2025Q1: 6,594 shares; 2025Q2: 5,565 shares; 2025Q3: 10,749 shares; 2025Q4: 9,100 shares; 2026Q1: 33,654 shares; 2026Q2: 13,527 shares; 2026Q3: 49,906 shares 49,906$1.63M<0.01%+36,379Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 68,060 shares; 2026Q3: 73,439 shares 73,439$1.63M<0.01%+5,379Timeline
PRGOPERRIGO CO 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: 116,170 shares 116,170$1.62M<0.01%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,998 shares; 2025Q1: 16,859 shares; 2025Q2: 10,723 shares; 2025Q3: 10,837 shares; 2025Q4: 10,506 shares; 2026Q1: 22,331 shares; 2026Q2: 13,436 shares; 2026Q3: 19,719 shares 19,719$1.62M<0.01%+6,283Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35 shares; 2025Q1: 43 shares; 2025Q2: 193 shares; 2025Q3: 187 shares; 2025Q4: 33 shares; 2026Q1: 67,391 shares; 2026Q2: 7,753 shares; 2026Q3: 5,136 shares 5,136$1.6M<0.01%-2,617Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,454 shares; 2025Q1: 7,553 shares; 2025Q2: 7,296 shares; 2025Q3: 7,296 shares; 2025Q4: 7,225 shares; 2026Q1: 7,753 shares; 2026Q2: 7,678 shares; 2026Q3: 7,246 shares 7,246$1.6M<0.01%-432Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,455 shares; 2025Q1: 3,184 shares; 2025Q2: 3,318 shares; 2025Q3: 3,785 shares; 2025Q4: 3,735 shares; 2026Q1: 3,998 shares; 2026Q2: 4,140 shares; 2026Q3: 4,352 shares 4,352$1.6M<0.01%+212Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,232 shares; 2025Q1: 9,142 shares; 2025Q2: 91,625 shares; 2025Q3: 97,679 shares; 2025Q4: 100,423 shares; 2026Q1: 78,018 shares; 2026Q2: 19,516 shares; 2026Q3: 15,411 shares 15,411$1.6M<0.01%-4,105Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 259 shares; 2025Q1: 232 shares; 2025Q2: 293 shares; 2025Q3: 699 shares; 2025Q4: 371 shares; 2026Q1: 616 shares; 2026Q2: 33,821 shares; 2026Q3: 44,909 shares 44,909$1.6M<0.01%+11,088Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,754 shares; 2025Q1: 2,081 shares; 2025Q2: 2,935 shares; 2025Q3: 3,018 shares; 2025Q4: 3,086 shares; 2026Q1: 50,520 shares; 2026Q2: 58,336 shares; 2026Q3: 57,841 shares 57,841$1.59M<0.01%-495Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,716 shares; 2025Q3: 7,412 shares; 2025Q4: 8,517 shares; 2026Q1: 62,790 shares; 2026Q2: 94,005 shares; 2026Q3: 131,796 shares 131,796$1.59M<0.01%+37,791Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,273 shares; 2026Q1: 27,814 shares; 2026Q2: 21,217 shares; 2026Q3: 20,826 shares 20,826$1.58M<0.01%-391Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 73,962 shares; 2025Q1: 83,146 shares; 2025Q2: 84,106 shares; 2025Q3: 82,343 shares; 2025Q4: 69,981 shares; 2026Q1: 382,109 shares; 2026Q2: 266,947 shares; 2026Q3: 69,377 shares 69,377$1.56M<0.01%-197,570Timeline
BKVBKV 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: 57,513 shares 57,513$1.55M<0.01%newTimeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 70,184 shares; 2025Q1: 25,479 shares; 2025Q2: 15,361 shares; 2025Q3: 16,434 shares; 2025Q4: 12,337 shares; 2026Q1: 6,722 shares; 2026Q2: 5,235 shares; 2026Q3: 4,260 shares 4,260$1.52M<0.01%-975Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,430 shares; 2025Q1: 15,832 shares; 2025Q2: 17,923 shares; 2025Q3: 41,509 shares; 2025Q4: 216,779 shares; 2026Q1: 120,979 shares; 2026Q2: 118,151 shares; 2026Q3: 139,399 shares 139,399$1.51M<0.01%+21,248Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,193 shares; 2025Q1: 54,833 shares; 2025Q2: 60,345 shares; 2025Q3: 59,296 shares; 2025Q4: 1,386 shares; 2026Q1: 25,294 shares; 2026Q2: 24,160 shares; 2026Q3: 23,425 shares 23,425$1.5M<0.01%-735Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 11,657 shares; 2025Q3: 1,883 shares; 2025Q4: 950 shares; 2026Q1: 31,516 shares; 2026Q2: 96,022 shares; 2026Q3: 40,119 shares 40,119$1.49M<0.01%-55,903Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,067 shares; 2025Q1: 40,519 shares; 2025Q2: 35,372 shares; 2025Q3: 35,940 shares; 2025Q4: 42,989 shares; 2026Q1: 33,902 shares; 2026Q2: 37,907 shares; 2026Q3: 26,905 shares 26,905$1.49M<0.01%-11,002Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,418 shares; 2025Q1: 25,914 shares; 2025Q2: 28,133 shares; 2025Q3: 35,808 shares; 2025Q4: 85,962 shares; 2026Q1: 112,971 shares; 2026Q2: 74,048 shares; 2026Q3: 37,423 shares 37,423$1.48M<0.01%-36,625Timeline
ONCBEONE MEDICINES LTDQuarterly 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: 2,032 shares; 2026Q2: 1,975 shares; 2026Q3: 4,139 shares 4,139$1.48M<0.01%+2,164Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 88,309 shares; 2025Q1: 85,131 shares; 2025Q2: 41,322 shares; 2025Q3: 43,267 shares; 2025Q4: 60,977 shares; 2026Q1: 58,146 shares; 2026Q2: 82,272 shares; 2026Q3: 36,613 shares 36,613$1.48M<0.01%-45,659Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 730 shares; 2025Q1: 399 shares; 2025Q2: 559 shares; 2025Q3: 598 shares; 2025Q4: 953 shares; 2026Q1: 4,388 shares; 2026Q2: 4,755 shares; 2026Q3: 5,660 shares 5,660$1.48M<0.01%+905Timeline
TGBTREKOR METALS 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: 190,808 shares; 2026Q3: 176,676 shares 176,676$1.47M<0.01%-14,132Timeline
IWPISHARES 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: 10,350 shares 10,350$1.45M<0.01%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,932 shares; 2025Q1: 7,373 shares; 2025Q2: 7,556 shares; 2025Q3: 7,176 shares; 2025Q4: 7,371 shares; 2026Q1: 7,311 shares; 2026Q2: 7,645 shares; 2026Q3: 8,178 shares 8,178$1.44M<0.01%+533Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,022 shares; 2025Q1: 45,988 shares; 2025Q2: 3,197 shares; 2025Q3: 3,369 shares; 2025Q4: 4,039 shares; 2026Q1: 15,476 shares; 2026Q2: 13,703 shares; 2026Q3: 13,669 shares 13,669$1.44M<0.01%-34Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,631 shares; 2025Q4: 8,567 shares; 2026Q1: 1,164 shares; 2026Q2: 1,196 shares; 2026Q3: 19,801 shares 19,801$1.41M<0.01%+18,605Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,207 shares; 2025Q1: 27,091 shares; 2025Q2: 29,232 shares; 2025Q3: 26,364 shares; 2025Q4: 24,640 shares; 2026Q1: 29,241 shares; 2026Q2: 13,464 shares; 2026Q3: 15,011 shares 15,011$1.41M<0.01%+1,547Timeline
ECECOPETROL 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: 49,286 shares; 2026Q2: 31,878 shares; 2026Q3: 86,645 shares 86,645$1.41M<0.01%+54,767Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 87,093 shares; 2025Q1: 12,558 shares; 2025Q2: 3,307 shares; 2025Q3: 2,902 shares; 2025Q4: 2,819 shares; 2026Q1: 8,992 shares; 2026Q2: 8,483 shares; 2026Q3: 3,954 shares 3,954$1.4M<0.01%-4,529Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,060 shares; 2025Q1: 1,737 shares; 2025Q2: 4,575 shares; 2025Q3: 4,181 shares; 2025Q4: 4,444 shares; 2026Q1: 6,115 shares; 2026Q2: 7,134 shares; 2026Q3: 7,633 shares 7,633$1.4M<0.01%+499Timeline
DFTXDEFINIUM 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: 1,802 shares; 2026Q2: 36,694 shares; 2026Q3: 37,147 shares 37,147$1.4M<0.01%+453Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 216 shares; 2026Q2: 250 shares; 2026Q3: 26,683 shares 26,683$1.39M<0.01%+26,433Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,759 shares; 2025Q1: 4,610 shares; 2025Q2: 18,353 shares; 2025Q3: 20,778 shares; 2025Q4: 30,206 shares; 2026Q1: 35,037 shares; 2026Q2: 34,327 shares; 2026Q3: 34,891 shares 34,891$1.39M<0.01%+564Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,671 shares; 2025Q1: 1,663 shares; 2025Q2: 1,828 shares; 2025Q3: 4,186 shares; 2025Q4: 8,331 shares; 2026Q1: 11,558 shares; 2026Q2: 14,612 shares; 2026Q3: 16,917 shares 16,917$1.38M<0.01%+2,305Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,250 shares; 2025Q1: 10,141 shares; 2025Q2: 322,108 shares; 2025Q3: 283,055 shares; 2025Q4: 317,490 shares; 2026Q1: 418,508 shares; 2026Q2: 445,379 shares; 2026Q3: 544,210 shares 544,210$1.38M<0.01%+98,831Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,287 shares; 2025Q1: 8,787 shares; 2025Q2: 8,787 shares; 2025Q3: 38,433 shares; 2025Q4: 63,809 shares; 2026Q1: 113,629 shares; 2026Q2: 96,553 shares; 2026Q3: 95,553 shares 95,553$1.38M<0.01%-1,000Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,892 shares; 2025Q1: 10,178 shares; 2025Q2: 10,357 shares; 2025Q3: 11,594 shares; 2025Q4: 10,340 shares; 2026Q1: 19,979 shares; 2026Q2: 9,477 shares; 2026Q3: 11,455 shares 11,455$1.38M<0.01%+1,978Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,925 shares; 2025Q1: 2,155 shares; 2025Q2: 1,925 shares; 2025Q3: 1,925 shares; 2025Q4: 2,141 shares; 2026Q1: 1,788 shares; 2026Q2: 16,491 shares; 2026Q3: 20,649 shares 20,649$1.33M<0.01%+4,158Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,774 shares; 2025Q1: 7,115 shares; 2025Q2: 7,259 shares; 2025Q3: 7,310 shares; 2025Q4: 6,404 shares; 2026Q1: 110,945 shares; 2026Q2: 110,650 shares; 2026Q3: 75,669 shares 75,669$1.32M<0.01%-34,981Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,450 shares; 2025Q1: 626 shares; 2025Q2: 701 shares; 2025Q3: 701 shares; 2025Q4: 767 shares; 2026Q1: 12,592 shares; 2026Q2: 12,413 shares; 2026Q3: 11,989 shares 11,989$1.32M<0.01%-424Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,908 shares; 2025Q1: 31,416 shares; 2025Q2: 473,288 shares; 2025Q3: 26,706 shares; 2025Q4: 23,313 shares; 2026Q1: 20,787 shares; 2026Q2: 50,422 shares; 2026Q3: 74,689 shares 74,689$1.31M<0.01%+24,267Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,918 shares; 2025Q1: 39,685 shares; 2025Q2: 45,122 shares; 2025Q3: 46,838 shares; 2025Q4: 47,079 shares; 2026Q1: 68,597 shares; 2026Q2: 72,537 shares; 2026Q3: 74,675 shares 74,675$1.31M<0.01%+2,138Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 115 shares; 2025Q3: 2,040 shares; 2025Q4: 11,447 shares; 2026Q1: 15,967 shares; 2026Q2: 16,691 shares; 2026Q3: 17,343 shares 17,343$1.3M<0.01%+652Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,755 shares; 2025Q1: 5,755 shares; 2025Q2: 28,855 shares; 2025Q3: 5,755 shares; 2025Q4: 5,755 shares; 2026Q1: 32,235 shares; 2026Q2: 32,235 shares; 2026Q3: 31,935 shares 31,935$1.29M<0.01%-300Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,275 shares; 2025Q1: 2,275 shares; 2025Q2: 2,238 shares; 2025Q3: 1,376 shares; 2025Q4: 2,696 shares; 2026Q1: 14,910 shares; 2026Q2: 32,069 shares; 2026Q3: 18,801 shares 18,801$1.28M<0.01%-13,268Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,420 shares; 2025Q1: 2,473 shares; 2025Q2: 2,446 shares; 2025Q3: 3,120 shares; 2025Q4: 9,396 shares; 2026Q1: 116,832 shares; 2026Q2: 9,750 shares; 2026Q3: 10,299 shares 10,299$1.27M<0.01%+549Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,525 shares; 2025Q1: 18,122 shares; 2025Q2: 19,651 shares; 2025Q3: 21,925 shares; 2025Q4: 31,171 shares; 2026Q1: 47,850 shares; 2026Q2: 49,029 shares; 2026Q3: 50,215 shares 50,215$1.27M<0.01%+1,186Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,591 shares; 2025Q1: 7,875 shares; 2025Q2: 4,656 shares; 2025Q3: 4,656 shares; 2025Q4: 4,843 shares; 2026Q1: 6,191 shares; 2026Q2: 17,033 shares; 2026Q3: 19,566 shares 19,566$1.26M<0.01%+2,533Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 14,460 shares 14,460$1.26M<0.01%newTimeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,041 shares; 2025Q1: 21,351 shares; 2025Q2: 21,342 shares; 2025Q3: 21,942 shares; 2025Q4: 23,022 shares; 2026Q1: 22,910 shares; 2026Q2: 22,285 shares; 2026Q3: 24,879 shares 24,879$1.26M<0.01%+2,594Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 320 shares; 2025Q1: 4,933 shares; 2025Q2: 4,808 shares; 2025Q3: 9,345 shares; 2025Q4: 10,036 shares; 2026Q1: 10,310 shares; 2026Q2: 10,689 shares; 2026Q3: 10,992 shares 10,992$1.25M<0.01%+303Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,911 shares; 2025Q1: 2,763 shares; 2025Q2: 2,742 shares; 2025Q3: 2,803 shares; 2025Q4: 3,491 shares; 2026Q1: 4,947 shares; 2026Q2: 7,952 shares; 2026Q3: 9,888 shares 9,888$1.24M<0.01%+1,936Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 653,935 shares; 2025Q1: 52,764 shares; 2025Q2: 60,151 shares; 2025Q3: 50,276 shares; 2025Q4: 43,476 shares; 2026Q1: 47,302 shares; 2026Q2: 107,717 shares; 2026Q3: 105,879 shares 105,879$1.23M<0.01%-1,838Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,545 shares; 2025Q1: 13,919 shares; 2025Q2: 9,584 shares; 2025Q3: 9,355 shares; 2025Q4: 99 shares; 2026Q1: 1,257 shares; 2026Q2: 10,621 shares; 2026Q3: 10,532 shares 10,532$1.23M<0.01%-89Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,383 shares; 2025Q1: 1,383 shares; 2025Q2: 1,348 shares; 2025Q3: 748 shares; 2025Q4: 823 shares; 2026Q1: 9,774 shares; 2026Q2: 9,566 shares; 2026Q3: 8,910 shares 8,910$1.23M<0.01%-656Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 320 shares; 2025Q1: 137 shares; 2025Q2: 137 shares; 2025Q3: 137 shares; 2025Q4: 7,665 shares; 2026Q1: 44,231 shares; 2026Q2: 40,137 shares; 2026Q3: 40,137 shares 40,137$1.23M<0.01%0Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 62,688 shares; 2025Q1: 71,793 shares; 2025Q2: 52,032 shares; 2025Q3: 345,624 shares; 2025Q4: 422,008 shares; 2026Q1: 256,562 shares; 2026Q2: 236,669 shares; 2026Q3: 231,524 shares 231,524$1.22M<0.01%-5,145Timeline
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: not reported; 2026Q3: 12,347 shares 12,347$1.21M<0.01%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,553 shares; 2025Q1: 9,184 shares; 2025Q2: 8,974 shares; 2025Q3: 8,879 shares; 2025Q4: 8,534 shares; 2026Q1: 8,564 shares; 2026Q2: 8,409 shares; 2026Q3: 8,409 shares 8,409$1.2M<0.01%0Timeline
AAUCALLIED 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: 108,520 shares; 2026Q2: 108,520 shares; 2026Q3: 58,620 shares 58,620$1.2M<0.01%-49,900Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 335 shares; 2025Q1: 1,179 shares; 2025Q2: 1,112 shares; 2025Q3: 971 shares; 2025Q4: 1,544 shares; 2026Q1: 39,642 shares; 2026Q2: 4,658 shares; 2026Q3: 4,347 shares 4,347$1.19M<0.01%-311Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 611 shares; 2025Q1: 584 shares; 2025Q2: 1,951 shares; 2025Q3: 6,741 shares; 2025Q4: 48,697 shares; 2026Q1: 23,018 shares; 2026Q2: 15,634 shares; 2026Q3: 12,102 shares 12,102$1.19M<0.01%-3,532Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,485 shares; 2026Q3: 28,142 shares 28,142$1.19M<0.01%-4,343Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 448,155 shares; 2025Q1: 606,739 shares; 2025Q2: 563,421 shares; 2025Q3: 405,395 shares; 2025Q4: 346,582 shares; 2026Q1: 69,740 shares; 2026Q2: 79,930 shares; 2026Q3: 96,924 shares 96,924$1.19M<0.01%+16,994Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 715 shares; 2025Q1: 343 shares; 2025Q2: 351 shares; 2025Q3: 355 shares; 2025Q4: 354 shares; 2026Q1: 1 shares; 2026Q2: not reported; 2026Q3: 3,590 shares 3,590$1.19M<0.01%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,674 shares; 2025Q1: 1,540 shares; 2025Q2: 1,517 shares; 2025Q3: 1,375 shares; 2025Q4: 1,658 shares; 2026Q1: 2,998 shares; 2026Q2: 5,237 shares; 2026Q3: 5,417 shares 5,417$1.18M<0.01%+180Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,016 shares; 2025Q1: 1,172 shares; 2025Q2: 2,441 shares; 2025Q3: 2,545 shares; 2025Q4: 3,025 shares; 2026Q1: 36,516 shares; 2026Q2: 17,680 shares; 2026Q3: 16,977 shares 16,977$1.17M<0.01%-703Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,183 shares; 2025Q1: 3,114 shares; 2025Q2: 3,493 shares; 2025Q3: 3,730 shares; 2025Q4: 5,855 shares; 2026Q1: 18,015 shares; 2026Q2: 19,739 shares; 2026Q3: 25,265 shares 25,265$1.17M<0.01%+5,526Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 73 shares; 2025Q1: 73 shares; 2025Q2: 45 shares; 2025Q3: 45 shares; 2025Q4: 45 shares; 2026Q1: 8,027 shares; 2026Q2: 14,957 shares; 2026Q3: 7,441 shares 7,441$1.15M<0.01%-7,516Timeline
COMDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60,463 shares; 2025Q1: 65,505 shares; 2025Q2: 62,838 shares; 2025Q3: 43,167 shares; 2025Q4: 30,763 shares; 2026Q1: 29,149 shares; 2026Q2: 32,768 shares; 2026Q3: 32,946 shares 32,946$1.15M<0.01%+178Timeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,086 shares; 2025Q1: 2,786 shares; 2025Q2: 446 shares; 2025Q3: 446 shares; 2025Q4: 446 shares; 2026Q1: 446 shares; 2026Q2: 32,794 shares; 2026Q3: 11,314 shares 11,314$1.14M<0.01%-21,480Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,156 shares; 2025Q1: 3,027 shares; 2025Q2: 5,361 shares; 2025Q3: 7,650 shares; 2025Q4: 7,073 shares; 2026Q1: 6,341 shares; 2026Q2: 7,339 shares; 2026Q3: 7,600 shares 7,600$1.14M<0.01%+261Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 63,832 shares; 2025Q1: 62,676 shares; 2025Q2: 62,425 shares; 2025Q3: 62,567 shares; 2025Q4: 62,957 shares; 2026Q1: 69,617 shares; 2026Q2: 67,810 shares; 2026Q3: 89,545 shares 89,545$1.13M<0.01%+21,735Timeline
VSDBVANGUARD MALVERN 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: 29,743 shares; 2026Q1: 27,368 shares; 2026Q2: 21,881 shares; 2026Q3: 14,933 shares 14,933$1.11M<0.01%-6,948Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 17,652 shares; 2025Q4: 16,800 shares; 2026Q1: 16,668 shares; 2026Q2: 200 shares; 2026Q3: 7,254 shares 7,254$1.11M<0.01%+7,054Timeline
UGPULTRAPAR PARTICIPACOES 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: 99,948 shares; 2026Q2: not reported; 2026Q3: 150,707 shares 150,707$1.11M<0.01%newTimeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,183 shares; 2025Q1: 12,203 shares; 2025Q2: 12,251 shares; 2025Q3: 9,178 shares; 2025Q4: 7,984 shares; 2026Q1: 8,492 shares; 2026Q2: 38,460 shares; 2026Q3: 39,450 shares 39,450$1.1M<0.01%+990Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,826 shares; 2025Q1: 8,808 shares; 2025Q2: 8,068 shares; 2025Q3: 6,816 shares; 2025Q4: 1,226 shares; 2026Q1: 21,966 shares; 2026Q2: 22,679 shares; 2026Q3: 4,656 shares 4,656$1.09M<0.01%-18,023Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,831 shares; 2025Q1: 17,080 shares; 2025Q2: 16,548 shares; 2025Q3: 17,050 shares; 2025Q4: 17,853 shares; 2026Q1: 17,773 shares; 2026Q2: 17,265 shares; 2026Q3: 19,393 shares 19,393$1.08M<0.01%+2,128Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 319 shares; 2025Q1: 336 shares; 2025Q2: 540 shares; 2025Q3: 479 shares; 2025Q4: 483 shares; 2026Q1: 752 shares; 2026Q2: 1,624 shares; 2026Q3: 1,980 shares 1,980$1.08M<0.01%+356Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,395 shares; 2025Q1: 779 shares; 2025Q2: 925 shares; 2025Q3: 900 shares; 2025Q4: 899 shares; 2026Q1: 4,317 shares; 2026Q2: 3,810 shares; 2026Q3: 2,965 shares 2,965$1.07M<0.01%-845Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,999 shares; 2025Q1: 11,612 shares; 2025Q2: 11,524 shares; 2025Q3: 11,211 shares; 2025Q4: 11,149 shares; 2026Q1: 15,802 shares; 2026Q2: 16,435 shares; 2026Q3: 13,651 shares 13,651$1.07M<0.01%-2,784Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,856 shares; 2025Q1: 4,723 shares; 2025Q2: 4,501 shares; 2025Q3: 2,965 shares; 2025Q4: 2,948 shares; 2026Q1: 7,647 shares; 2026Q2: 4,472 shares; 2026Q3: 10,539 shares 10,539$1.06M<0.01%+6,067Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,213 shares; 2026Q2: 68,455 shares; 2026Q3: 34,764 shares 34,764$1.06M<0.01%-33,691Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,139 shares; 2025Q1: 1,150 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,399 shares; 2026Q1: 4,661 shares; 2026Q2: 4,869 shares; 2026Q3: 4,585 shares 4,585$1.05M<0.01%-284Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,385 shares; 2025Q1: 5,001 shares; 2025Q2: 5,001 shares; 2025Q3: 4,949 shares; 2025Q4: 4,706 shares; 2026Q1: 5,421 shares; 2026Q2: 5,421 shares; 2026Q3: 5,651 shares 5,651$1.05M<0.01%+230Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52 shares; 2025Q1: 2,141 shares; 2025Q2: 4,327 shares; 2025Q3: 1,117 shares; 2025Q4: 1,699 shares; 2026Q1: 2,592 shares; 2026Q2: 14,697 shares; 2026Q3: 16,648 shares 16,648$1.05M<0.01%+1,951Timeline
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: 6,814 shares; 2026Q2: 11,933 shares; 2026Q3: 11,817 shares 11,817$1.04M<0.01%-116Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,086 shares; 2025Q1: 9,274 shares; 2025Q2: 10,388 shares; 2025Q3: 10,612 shares; 2025Q4: 10,556 shares; 2026Q1: 11,473 shares; 2026Q2: 11,566 shares; 2026Q3: 11,597 shares 11,597$1.04M<0.01%+31Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,628 shares; 2025Q4: 2,709 shares; 2026Q1: 15,610 shares; 2026Q2: 23,592 shares; 2026Q3: 23,581 shares 23,581$1.04M<0.01%-11Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,280 shares; 2025Q1: 11,201 shares; 2025Q2: 11,201 shares; 2025Q3: 13,834 shares; 2025Q4: 5,628 shares; 2026Q1: 5,773 shares; 2026Q2: 5,776 shares; 2026Q3: 6,217 shares 6,217$1.04M<0.01%+441Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,095 shares; 2025Q1: 5,220 shares; 2025Q2: 5,199 shares; 2025Q3: 5,585 shares; 2025Q4: 12,119 shares; 2026Q1: 9,390 shares; 2026Q2: 12,363 shares; 2026Q3: 10,486 shares 10,486$1.02M<0.01%-1,877Timeline
IVLUISHARES 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: 36,769 shares; 2026Q2: 29,165 shares; 2026Q3: 23,949 shares 23,949$1.01M<0.01%-5,216Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,505 shares; 2025Q1: 1,778 shares; 2025Q2: 2,810 shares; 2025Q3: 2,590 shares; 2025Q4: 2,609 shares; 2026Q1: 12,249 shares; 2026Q2: 12,111 shares; 2026Q3: 12,817 shares 12,817$1.01M<0.01%+706Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,922 shares; 2026Q1: 25,855 shares; 2026Q2: 27,473 shares; 2026Q3: 27,592 shares 27,592$1M<0.01%+119Timeline
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: 683 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,962 shares 10,962$1000K<0.01%newTimeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,125 shares; 2025Q1: 8,787 shares; 2025Q2: 4,575 shares; 2025Q3: 6,380 shares; 2025Q4: 12,685 shares; 2026Q1: 43,279 shares; 2026Q2: 42,641 shares; 2026Q3: 44,535 shares 44,535$981K<0.01%+1,894Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,920 shares; 2025Q1: 15,335 shares; 2025Q2: 14,508 shares; 2025Q3: 14,161 shares; 2025Q4: 13,696 shares; 2026Q1: 10,186 shares; 2026Q2: 12,341 shares; 2026Q3: 12,022 shares 12,022$976K<0.01%-319Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,475 shares; 2025Q1: 3,461 shares; 2025Q2: 3,482 shares; 2025Q3: 16,584 shares; 2025Q4: 15,999 shares; 2026Q1: 11,419 shares; 2026Q2: 7,377 shares; 2026Q3: 6,983 shares 6,983$968K<0.01%-394Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,588 shares; 2025Q1: 13,696 shares; 2025Q2: 13,572 shares; 2025Q3: 13,293 shares; 2025Q4: 14,496 shares; 2026Q1: 21,016 shares; 2026Q2: 28,852 shares; 2026Q3: 24,962 shares 24,962$968K<0.01%-3,890Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,463 shares; 2025Q1: 16,609 shares; 2025Q2: 16,929 shares; 2025Q3: 17,647 shares; 2025Q4: 19,014 shares; 2026Q1: 19,757 shares; 2026Q2: 17,301 shares; 2026Q3: 20,456 shares 20,456$964K<0.01%+3,155Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,443 shares; 2025Q1: 1,631 shares; 2025Q2: 1,845 shares; 2025Q3: 80,193 shares; 2025Q4: 4,990 shares; 2026Q1: 12,714 shares; 2026Q2: 12,096 shares; 2026Q3: 10,714 shares 10,714$964K<0.01%-1,382Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36 shares; 2025Q1: 34 shares; 2025Q2: 36 shares; 2025Q3: 35 shares; 2025Q4: 27 shares; 2026Q1: 162 shares; 2026Q2: 160 shares; 2026Q3: 157 shares 157$963K<0.01%-3Timeline
AKO-BEMBOTELLADORA ANDINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,588 shares; 2025Q1: 20,047 shares; 2025Q2: 22,288 shares; 2025Q3: 23,298 shares; 2025Q4: 23,439 shares; 2026Q1: 30,376 shares; 2026Q2: 31,868 shares; 2026Q3: 33,389 shares 33,389$945K<0.01%+1,521Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,402 shares; 2025Q1: 9,048 shares; 2025Q2: 9,879 shares; 2025Q3: 10,430 shares; 2025Q4: 10,734 shares; 2026Q1: 10,974 shares; 2026Q2: 11,236 shares; 2026Q3: 11,250 shares 11,250$938K<0.01%+14Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,780 shares; 2025Q1: 46,016 shares; 2025Q2: 65,938 shares; 2025Q3: 73,409 shares; 2025Q4: 62,617 shares; 2026Q1: 62,770 shares; 2026Q2: 37,604 shares; 2026Q3: 37,604 shares 37,604$938K<0.01%0Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,230 shares; 2025Q1: 1,488 shares; 2025Q2: 1,539 shares; 2025Q3: 1,539 shares; 2025Q4: 1,592 shares; 2026Q1: 8,455 shares; 2026Q2: 8,253 shares; 2026Q3: 7,287 shares 7,287$936K<0.01%-966Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,833 shares; 2025Q1: 23,521 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,428 shares; 2026Q1: 81,815 shares; 2026Q2: 89,597 shares; 2026Q3: 93,010 shares 93,010$936K<0.01%+3,413Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,018 shares; 2025Q1: 85 shares; 2025Q2: 85 shares; 2025Q3: 99 shares; 2025Q4: 103 shares; 2026Q1: 4,226 shares; 2026Q2: 3,997 shares; 2026Q3: 3,796 shares 3,796$927K<0.01%-201Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 104 shares; 2025Q1: 2,169 shares; 2025Q2: 2,342 shares; 2025Q3: 2,169 shares; 2025Q4: 2,169 shares; 2026Q1: 3,513 shares; 2026Q2: 3,513 shares; 2026Q3: 3,958 shares 3,958$921K<0.01%+445Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,732 shares; 2025Q1: 4,823 shares; 2025Q2: 4,515 shares; 2025Q3: 3,226 shares; 2025Q4: 2,818 shares; 2026Q1: 4,999 shares; 2026Q2: 6,756 shares; 2026Q3: 8,021 shares 8,021$919K<0.01%+1,265Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,385 shares; 2025Q3: 1,880 shares; 2025Q4: 1,880 shares; 2026Q1: 5,892 shares; 2026Q2: 7,637 shares; 2026Q3: 7,587 shares 7,587$918K<0.01%-50Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,815 shares; 2026Q3: 8,237 shares 8,237$912K<0.01%-1,578Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,793 shares; 2025Q1: 31,434 shares; 2025Q2: 37,181 shares; 2025Q3: 37,025 shares; 2025Q4: 38,751 shares; 2026Q1: 40,266 shares; 2026Q2: 40,266 shares; 2026Q3: 40,266 shares 40,266$911K<0.01%0Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 25 shares; 2025Q3: 25 shares; 2025Q4: 1,463 shares; 2026Q1: 2,416 shares; 2026Q2: 4,011 shares; 2026Q3: 4,876 shares 4,876$911K<0.01%+865Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,952 shares; 2025Q1: 40,212 shares; 2025Q2: 112 shares; 2025Q3: 112 shares; 2025Q4: 1,705 shares; 2026Q1: 32,987 shares; 2026Q2: 36,044 shares; 2026Q3: 34,666 shares 34,666$909K<0.01%-1,378Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,912 shares; 2025Q1: 1,492 shares; 2025Q2: 1,593 shares; 2025Q3: 1,598 shares; 2025Q4: 1,599 shares; 2026Q1: 2,025 shares; 2026Q2: 2,494 shares; 2026Q3: 2,587 shares 2,587$908K<0.01%+93Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 467 shares; 2025Q1: 467 shares; 2025Q2: 504 shares; 2025Q3: 419 shares; 2025Q4: 419 shares; 2026Q1: 10,868 shares; 2026Q2: 10,650 shares; 2026Q3: 10,299 shares 10,299$901K<0.01%-351Timeline
PROFPROFOUND MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,402 shares; 2025Q1: 41,153 shares; 2025Q2: 56,073 shares; 2025Q3: 75,293 shares; 2025Q4: 77,493 shares; 2026Q1: 143,041 shares; 2026Q2: 138,110 shares; 2026Q3: 161,631 shares 161,631$888K<0.01%+23,521Timeline
FTSLFIRST 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: 14,801 shares; 2026Q1: 15,446 shares; 2026Q2: 15,477 shares; 2026Q3: 19,477 shares 19,477$869K<0.01%+4,000Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28 shares; 2025Q1: 13,787 shares; 2025Q2: 74 shares; 2025Q3: 210 shares; 2025Q4: 368 shares; 2026Q1: 1,025 shares; 2026Q2: 1,210 shares; 2026Q3: 1,246 shares 1,246$866K<0.01%+36Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,723 shares; 2025Q1: 9,628 shares; 2025Q2: 10,420 shares; 2025Q3: 10,572 shares; 2025Q4: 74,538 shares; 2026Q1: 82,815 shares; 2026Q2: 86,829 shares; 2026Q3: 18,502 shares 18,502$866K<0.01%-68,327Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,300 shares; 2025Q1: not reported; 2025Q2: 328,548 shares; 2025Q3: 500,590 shares; 2025Q4: 598,249 shares; 2026Q1: 43,979 shares; 2026Q2: 71,212 shares; 2026Q3: 64,762 shares 64,762$860K<0.01%-6,450Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 579 shares; 2025Q1: 466 shares; 2025Q2: 370 shares; 2025Q3: 448 shares; 2025Q4: 448 shares; 2026Q1: 5,770 shares; 2026Q2: 5,770 shares; 2026Q3: 5,770 shares 5,770$858K<0.01%0Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,921 shares; 2025Q4: 32,921 shares; 2026Q1: 32,921 shares; 2026Q2: 32,921 shares; 2026Q3: 32,921 shares 32,921$855K<0.01%0Timeline
PDBCINVESCO ACTVELY MNGD ETC 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: 43,579 shares 43,579$852K<0.01%newTimeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32 shares; 2025Q1: 21 shares; 2025Q2: 21 shares; 2025Q3: 21 shares; 2025Q4: 442 shares; 2026Q1: 323 shares; 2026Q2: 1,939 shares; 2026Q3: 9,616 shares 9,616$824K<0.01%+7,677Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,440 shares; 2025Q1: 10,000 shares; 2025Q2: 11,275 shares; 2025Q3: 19,964 shares; 2025Q4: 49,252 shares; 2026Q1: 76,736 shares; 2026Q2: 91,654 shares; 2026Q3: 74,839 shares 74,839$824K<0.01%-16,815Timeline
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 398,301 shares; 2026Q2: 382,301 shares; 2026Q3: 382,301 shares 382,301$820K<0.01%0Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,099 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 6 shares; 2026Q1: 6 shares; 2026Q2: 6 shares; 2026Q3: 32,298 shares 32,298$818K<0.01%+32,292Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,849 shares; 2026Q3: 32,114 shares 32,114$807K<0.01%-735Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,025 shares; 2025Q2: 36,175 shares; 2025Q3: 45,247 shares; 2025Q4: 48,871 shares; 2026Q1: 49,088 shares; 2026Q2: 50,850 shares; 2026Q3: 51,624 shares 51,624$806K<0.01%+774Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 443 shares; 2025Q1: 11,638 shares; 2025Q2: 532 shares; 2025Q3: 735 shares; 2025Q4: 538 shares; 2026Q1: 5,002 shares; 2026Q2: 4,987 shares; 2026Q3: 4,762 shares 4,762$794K<0.01%-225Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,918 shares; 2025Q1: 4,773 shares; 2025Q2: 4,772 shares; 2025Q3: 4,616 shares; 2025Q4: 4,390 shares; 2026Q1: 2,370 shares; 2026Q2: 6,944 shares; 2026Q3: 8,371 shares 8,371$792K<0.01%+1,427Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,076 shares; 2025Q1: 8,076 shares; 2025Q2: 8,997 shares; 2025Q3: 17,146 shares; 2025Q4: 21,002 shares; 2026Q1: 17,955 shares; 2026Q2: 28,311 shares; 2026Q3: 14,922 shares 14,922$792K<0.01%-13,389Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 560 shares; 2025Q1: 11,816 shares; 2025Q2: 12,149 shares; 2025Q3: 29,420 shares; 2025Q4: 14,946 shares; 2026Q1: 30,905 shares; 2026Q2: 74,682 shares; 2026Q3: 36,483 shares 36,483$786K<0.01%-38,199Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,906 shares; 2025Q1: 3,906 shares; 2025Q2: 3,877 shares; 2025Q3: 3,877 shares; 2025Q4: 4,120 shares; 2026Q1: 5,288 shares; 2026Q2: 5,710 shares; 2026Q3: 5,780 shares 5,780$786K<0.01%+70Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58 shares; 2025Q1: 58 shares; 2025Q2: 30 shares; 2025Q3: 30 shares; 2025Q4: 30 shares; 2026Q1: 10,831 shares; 2026Q2: 10,621 shares; 2026Q3: 19,696 shares 19,696$782K<0.01%+9,075Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,398 shares; 2025Q1: 7 shares; 2025Q2: 11 shares; 2025Q3: 11 shares; 2025Q4: 9,438 shares; 2026Q1: 1,075 shares; 2026Q2: 1,508 shares; 2026Q3: 3,859 shares 3,859$780K<0.01%+2,351Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,714 shares; 2025Q1: 211 shares; 2025Q2: 162 shares; 2025Q3: 321 shares; 2025Q4: 501 shares; 2026Q1: 4,273 shares; 2026Q2: 6,189 shares; 2026Q3: 6,921 shares 6,921$778K<0.01%+732Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,805 shares; 2025Q1: 1,859 shares; 2025Q2: 2,097 shares; 2025Q3: 5,470 shares; 2025Q4: 4,365 shares; 2026Q1: 15,763 shares; 2026Q2: 16,267 shares; 2026Q3: 16,422 shares 16,422$775K<0.01%+155Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,997 shares; 2025Q1: 10,900 shares; 2025Q2: 10,890 shares; 2025Q3: 10,339 shares; 2025Q4: 1,966 shares; 2026Q1: 595 shares; 2026Q2: 1,529 shares; 2026Q3: 1,568 shares 1,568$771K<0.01%+39Timeline
VXFVANGUARD INDEX 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: 100 shares; 2026Q2: 3,300 shares; 2026Q3: 3,300 shares 3,300$769K<0.01%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,841 shares; 2025Q1: 7,536 shares; 2025Q2: 5,864 shares; 2025Q3: 6,138 shares; 2025Q4: 12,285 shares; 2026Q1: 8,380 shares; 2026Q2: 8,525 shares; 2026Q3: 8,600 shares 8,600$767K<0.01%+75Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,500 shares; 2025Q4: 37,500 shares; 2026Q1: 37,500 shares; 2026Q2: 37,500 shares; 2026Q3: 46,539 shares 46,539$760K<0.01%+9,039Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 420 shares; 2025Q1: 420 shares; 2025Q2: 420 shares; 2025Q3: 420 shares; 2025Q4: 22,568 shares; 2026Q1: 24,906 shares; 2026Q2: 28,563 shares; 2026Q3: 31,343 shares 31,343$760K<0.01%+2,780Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 137 shares; 2025Q1: 137 shares; 2025Q2: 137 shares; 2025Q3: 137 shares; 2025Q4: 1,677 shares; 2026Q1: 23,594 shares; 2026Q2: 30,779 shares; 2026Q3: 31,920 shares 31,920$759K<0.01%+1,141Timeline
VBCEVANGUARD WELLESLEY INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,406 shares 10,406$757K<0.01%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,934 shares; 2025Q1: 17,596 shares; 2025Q2: 19,902 shares; 2025Q3: 19,700 shares; 2025Q4: 23,003 shares; 2026Q1: 23,804 shares; 2026Q2: 12,311 shares; 2026Q3: 8,962 shares 8,962$757K<0.01%-3,349Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,939 shares; 2025Q1: 1,458 shares; 2025Q2: 1,058 shares; 2025Q3: 2,981 shares; 2025Q4: 4,253 shares; 2026Q1: 6,841 shares; 2026Q2: 6,758 shares; 2026Q3: 6,756 shares 6,756$756K<0.01%-2Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 869 shares; 2025Q1: 32,770 shares; 2025Q2: 35,111 shares; 2025Q3: 869 shares; 2025Q4: 909 shares; 2026Q1: 869 shares; 2026Q2: 869 shares; 2026Q3: 4,179 shares 4,179$751K<0.01%+3,310Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,877 shares; 2025Q1: 2,381 shares; 2025Q2: 1,374 shares; 2025Q3: 1,381 shares; 2025Q4: 1,220 shares; 2026Q1: 1,296 shares; 2026Q2: 1,228 shares; 2026Q3: 1,302 shares 1,302$745K<0.01%+74Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 270 shares; 2025Q3: 150 shares; 2025Q4: 350 shares; 2026Q1: 4,390 shares; 2026Q2: 8,544 shares; 2026Q3: 8,689 shares 8,689$744K<0.01%+145Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,703 shares; 2025Q1: 9,127 shares; 2025Q2: 8,102 shares; 2025Q3: 8,052 shares; 2025Q4: 9,406 shares; 2026Q1: 10,146 shares; 2026Q2: 9,733 shares; 2026Q3: 12,397 shares 12,397$740K<0.01%+2,664Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,836 shares; 2025Q1: 2,846 shares; 2025Q2: 2,882 shares; 2025Q3: 3,673 shares; 2025Q4: 3,711 shares; 2026Q1: 14,563 shares; 2026Q2: 14,837 shares; 2026Q3: 16,666 shares 16,666$736K<0.01%+1,829Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,193 shares; 2025Q1: 39,177 shares; 2025Q2: 34,161 shares; 2025Q3: 24,948 shares; 2025Q4: 13,590 shares; 2026Q1: 8,969 shares; 2026Q2: 9,118 shares; 2026Q3: 9,158 shares 9,158$736K<0.01%+40Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 548 shares; 2026Q1: 916 shares; 2026Q2: 12,237 shares; 2026Q3: 1,906 shares 1,906$731K<0.01%-10,331Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45 shares; 2025Q3: 64 shares; 2025Q4: 45 shares; 2026Q1: 2,642 shares; 2026Q2: 2,912 shares; 2026Q3: 3,134 shares 3,134$724K<0.01%+222Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,565 shares; 2025Q1: 9,327 shares; 2025Q2: 9,400 shares; 2025Q3: 6,947 shares; 2025Q4: 5,362 shares; 2026Q1: 13,787 shares; 2026Q2: 6,985 shares; 2026Q3: 7,893 shares 7,893$723K<0.01%+908Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,409 shares; 2025Q1: 10,409 shares; 2025Q2: 10,409 shares; 2025Q3: 10,409 shares; 2025Q4: 10,409 shares; 2026Q1: 10,409 shares; 2026Q2: 27,409 shares; 2026Q3: 29,559 shares 29,559$706K<0.01%+2,150Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,860 shares; 2025Q1: 19,732 shares; 2025Q2: 21,484 shares; 2025Q3: 14,834 shares; 2025Q4: 15,085 shares; 2026Q1: 13,710 shares; 2026Q2: 13,532 shares; 2026Q3: 17,231 shares 17,231$706K<0.01%+3,699Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,177 shares; 2026Q2: 10,267 shares; 2026Q3: 10,999 shares 10,999$703K<0.01%+732Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,510 shares; 2025Q1: 12,070 shares; 2025Q2: 10,799 shares; 2025Q3: 3,749 shares; 2025Q4: 27,358 shares; 2026Q1: 9,007 shares; 2026Q2: 9,478 shares; 2026Q3: 9,467 shares 9,467$702K<0.01%-11Timeline
UMMALISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 380 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 513 shares; 2026Q3: 18,871 shares 18,871$701K<0.01%+18,358Timeline
FLCBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 37,887 shares; 2025Q2: 109,652 shares; 2025Q3: 121,604 shares; 2025Q4: 133,716 shares; 2026Q1: 58,515 shares; 2026Q2: 38,866 shares; 2026Q3: 34,311 shares 34,311$699K<0.01%-4,555Timeline
TOLZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,496 shares; 2026Q2: 4,292 shares; 2026Q3: 12,773 shares 12,773$696K<0.01%+8,481Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,756 shares; 2025Q1: 11,734 shares; 2025Q2: 10,735 shares; 2025Q3: 11,103 shares; 2025Q4: 11,103 shares; 2026Q1: 18,668 shares; 2026Q2: 23,528 shares; 2026Q3: 23,153 shares 23,153$682K<0.01%-375Timeline
FCORFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,984 shares; 2025Q1: 20,369 shares; 2025Q2: 34,310 shares; 2025Q3: 42,601 shares; 2025Q4: 36,637 shares; 2026Q1: 16,384 shares; 2026Q2: 18,130 shares; 2026Q3: 15,202 shares 15,202$680K<0.01%-2,928Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 126 shares; 2025Q1: 460 shares; 2025Q2: 518 shares; 2025Q3: 130 shares; 2025Q4: 53 shares; 2026Q1: 4,775 shares; 2026Q2: 6,704 shares; 2026Q3: 7,873 shares 7,873$680K<0.01%+1,169Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,553 shares; 2025Q1: 263 shares; 2025Q2: 274 shares; 2025Q3: 621 shares; 2025Q4: 2,326 shares; 2026Q1: 69,553 shares; 2026Q2: 9,708 shares; 2026Q3: 5,201 shares 5,201$680K<0.01%-4,507Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,240 shares; 2026Q3: 9,240 shares 9,240$678K<0.01%0Timeline
ISRAVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,067 shares; 2025Q4: 3,350 shares; 2026Q1: 7,254 shares; 2026Q2: 10,113 shares; 2026Q3: 11,277 shares 11,277$677K<0.01%+1,164Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 300 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 28 shares; 2025Q4: 6,309 shares; 2026Q1: 114,854 shares; 2026Q2: 121,811 shares; 2026Q3: 128,586 shares 128,586$674K<0.01%+6,775Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52 shares; 2025Q1: 52 shares; 2025Q2: 52 shares; 2025Q3: 52 shares; 2025Q4: 52 shares; 2026Q1: 6,816 shares; 2026Q2: 10,994 shares; 2026Q3: 13,450 shares 13,450$673K<0.01%+2,456Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 147 shares; 2025Q2: 147 shares; 2025Q3: 147 shares; 2025Q4: 147 shares; 2026Q1: 7,813 shares; 2026Q2: 8,047 shares; 2026Q3: 8,047 shares 8,047$668K<0.01%0Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,852 shares; 2025Q1: 7,748 shares; 2025Q2: 7,748 shares; 2025Q3: 9,166 shares; 2025Q4: 8,794 shares; 2026Q1: 43,551 shares; 2026Q2: 50,519 shares; 2026Q3: 58,262 shares 58,262$668K<0.01%+7,743Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 156 shares; 2025Q1: 156 shares; 2025Q2: 156 shares; 2025Q3: 156 shares; 2025Q4: 5,568 shares; 2026Q1: 5,568 shares; 2026Q2: 5,577 shares; 2026Q3: 5,577 shares 5,577$665K<0.01%0Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,480 shares; 2025Q2: 17,529 shares; 2025Q3: 18,084 shares; 2025Q4: 18,196 shares; 2026Q1: 18,861 shares; 2026Q2: 19,882 shares; 2026Q3: 20,554 shares 20,554$663K<0.01%+672Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,879 shares; 2025Q1: 6,022 shares; 2025Q2: 56,349 shares; 2025Q3: 85,440 shares; 2025Q4: 101,441 shares; 2026Q1: 100,734 shares; 2026Q2: 102,734 shares; 2026Q3: 29,793 shares 29,793$662K<0.01%-72,941Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 720 shares; 2025Q1: 811 shares; 2025Q2: 690 shares; 2025Q3: 690 shares; 2025Q4: 955 shares; 2026Q1: 690 shares; 2026Q2: 1,269 shares; 2026Q3: 2,583 shares 2,583$661K<0.01%+1,314Timeline
SLJYAMPLIFY 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: 33,752 shares; 2026Q3: 24,051 shares 24,051$659K<0.01%-9,701Timeline
IZRLARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 300 shares; 2026Q3: 22,900 shares 22,900$654K<0.01%+22,600Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,309 shares; 2025Q1: 11,610 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,195 shares; 2026Q2: 1,186 shares; 2026Q3: 11,815 shares 11,815$653K<0.01%+10,629Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,726 shares; 2025Q1: 18,353 shares; 2025Q2: 22,051 shares; 2025Q3: 21,064 shares; 2025Q4: 7,848 shares; 2026Q1: 9,945 shares; 2026Q2: 10,086 shares; 2026Q3: 9,765 shares 9,765$653K<0.01%-321Timeline
ALLWSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 9,737 shares; 2026Q3: 22,689 shares 22,689$648K<0.01%+12,952Timeline
TEVATEVA PHARMACEUTICAL INDS 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: 16,396 shares 16,396$645K<0.01%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,822 shares; 2025Q1: 11,214 shares; 2025Q2: 17,273 shares; 2025Q3: 30,832 shares; 2025Q4: 4,678 shares; 2026Q1: 45,881 shares; 2026Q2: 48,692 shares; 2026Q3: 53,280 shares 53,280$644K<0.01%+4,588Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 367 shares; 2025Q1: 357 shares; 2025Q2: 469 shares; 2025Q3: 187 shares; 2025Q4: 323 shares; 2026Q1: 8,827 shares; 2026Q2: 8,747 shares; 2026Q3: 6,811 shares 6,811$642K<0.01%-1,936Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,389 shares; 2025Q1: 9,044 shares; 2025Q2: 9,090 shares; 2025Q3: 9,065 shares; 2025Q4: 9,068 shares; 2026Q1: 9,130 shares; 2026Q2: 9,138 shares; 2026Q3: 14,308 shares 14,308$642K<0.01%+5,170Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92 shares; 2026Q1: 3,650 shares; 2026Q2: 3,650 shares; 2026Q3: 3,650 shares 3,650$641K<0.01%0Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 25 shares; 2025Q3: 446 shares; 2025Q4: 856 shares; 2026Q1: 4,594 shares; 2026Q2: 5,130 shares; 2026Q3: 5,301 shares 5,301$639K<0.01%+171Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,225 shares; 2025Q1: 3,592 shares; 2025Q2: 3,428 shares; 2025Q3: 3,334 shares; 2025Q4: 4,098 shares; 2026Q1: 22,923 shares; 2026Q2: 22,588 shares; 2026Q3: 23,527 shares 23,527$634K<0.01%+939Timeline
HLALLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,373 shares; 2025Q1: 10,343 shares; 2025Q2: 10,417 shares; 2025Q3: 9,982 shares; 2025Q4: 10,024 shares; 2026Q1: 8,649 shares; 2026Q2: 9,054 shares; 2026Q3: 8,404 shares 8,404$631K<0.01%-650Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,865 shares; 2025Q1: 3,964 shares; 2025Q2: 3,964 shares; 2025Q3: 4,178 shares; 2025Q4: 3,988 shares; 2026Q1: 4,243 shares; 2026Q2: 4,309 shares; 2026Q3: 4,588 shares 4,588$626K<0.01%+279Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,500 shares; 2026Q2: 201 shares; 2026Q3: 5,800 shares 5,800$623K<0.01%+5,599Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,705 shares; 2025Q1: 6,802 shares; 2025Q2: 6,802 shares; 2025Q3: 6,802 shares; 2025Q4: 6,802 shares; 2026Q1: 9,922 shares; 2026Q2: 9,830 shares; 2026Q3: 9,732 shares 9,732$623K<0.01%-98Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 513,040 shares; 2025Q1: 512,488 shares; 2025Q2: 35,730 shares; 2025Q3: 35,093 shares; 2025Q4: 35,293 shares; 2026Q1: 38,237 shares; 2026Q2: 42,807 shares; 2026Q3: 42,523 shares 42,523$623K<0.01%-284Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,234 shares; 2025Q1: 9,310 shares; 2025Q2: 8,670 shares; 2025Q3: 8,407 shares; 2025Q4: 8,907 shares; 2026Q1: 8,610 shares; 2026Q2: 8,277 shares; 2026Q3: 8,804 shares 8,804$622K<0.01%+527Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 62,912 shares; 2025Q1: 68,761 shares; 2025Q2: 15,167 shares; 2025Q3: 15,689 shares; 2025Q4: 18,589 shares; 2026Q1: 50,098 shares; 2026Q2: 35,016 shares; 2026Q3: 30,870 shares 30,870$621K<0.01%-4,146Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,166 shares; 2025Q1: 28,484 shares; 2025Q2: 17,212 shares; 2025Q3: 15,702 shares; 2025Q4: 32,046 shares; 2026Q1: 288,503 shares; 2026Q2: 161,662 shares; 2026Q3: 7,571 shares 7,571$619K<0.01%-154,091Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,146 shares; 2025Q2: 2,411 shares; 2025Q3: 2,411 shares; 2025Q4: 2,407 shares; 2026Q1: 5,289 shares; 2026Q2: 5,365 shares; 2026Q3: 5,024 shares 5,024$618K<0.01%-341Timeline
DFIVDIMENSIONAL 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: 1,481 shares; 2026Q3: 11,367 shares 11,367$618K<0.01%+9,886Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,417 shares; 2025Q1: 60,136 shares; 2025Q2: 61,991 shares; 2025Q3: 52,116 shares; 2025Q4: 47,391 shares; 2026Q1: 47,391 shares; 2026Q2: 37,280 shares; 2026Q3: 30,110 shares 30,110$615K<0.01%-7,170Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,169 shares; 2025Q1: 1,249 shares; 2025Q2: 1,945 shares; 2025Q3: 3,069 shares; 2025Q4: 2,876 shares; 2026Q1: 14,657 shares; 2026Q2: 4,054 shares; 2026Q3: 3,085 shares 3,085$615K<0.01%-969Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 315 shares; 2025Q1: 341 shares; 2025Q2: 347 shares; 2025Q3: 342 shares; 2025Q4: 252 shares; 2026Q1: 1,352 shares; 2026Q2: 873 shares; 2026Q3: 355 shares 355$613K<0.01%-518Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50 shares; 2026Q3: 7,772 shares 7,772$611K<0.01%+7,722Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,933 shares; 2025Q2: 3,333 shares; 2025Q3: 3,543 shares; 2025Q4: 4,988 shares; 2026Q1: 8,625 shares; 2026Q2: 14,683 shares; 2026Q3: 14,771 shares 14,771$611K<0.01%+88Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,497 shares; 2025Q1: 6,550 shares; 2025Q2: 4,122 shares; 2025Q3: 3,439 shares; 2025Q4: 10,304 shares; 2026Q1: 79,070 shares; 2026Q2: 19,981 shares; 2026Q3: 22,116 shares 22,116$610K<0.01%+2,135Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,415 shares; 2025Q1: 12,127 shares; 2025Q2: 12,188 shares; 2025Q3: 19,729 shares; 2025Q4: 18,832 shares; 2026Q1: 39,956 shares; 2026Q2: 30,882 shares; 2026Q3: 27,905 shares 27,905$608K<0.01%-2,977Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 362 shares; 2025Q1: 362 shares; 2025Q2: 362 shares; 2025Q3: 369 shares; 2025Q4: 330 shares; 2026Q1: 13,099 shares; 2026Q2: 12,829 shares; 2026Q3: 11,053 shares 11,053$598K<0.01%-1,776Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 761 shares; 2025Q1: 764 shares; 2025Q2: 876 shares; 2025Q3: 607 shares; 2025Q4: 533 shares; 2026Q1: 1,458 shares; 2026Q2: 1,505 shares; 2026Q3: 1,216 shares 1,216$597K<0.01%-289Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,514 shares; 2025Q1: 48,066 shares; 2025Q2: 49,459 shares; 2025Q3: 45,331 shares; 2025Q4: 36,191 shares; 2026Q1: 28,735 shares; 2026Q2: 30,005 shares; 2026Q3: 30,618 shares 30,618$597K<0.01%+613Timeline
IMOSCHIPMOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,977 shares; 2026Q3: 8,201 shares 8,201$593K<0.01%+224Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,883 shares; 2025Q1: 2,809 shares; 2025Q2: 3,509 shares; 2025Q3: 2,809 shares; 2025Q4: 2,889 shares; 2026Q1: 2,889 shares; 2026Q2: 2,889 shares; 2026Q3: 9,289 shares 9,289$591K<0.01%+6,400Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 174 shares; 2025Q1: 24 shares; 2025Q2: 24 shares; 2025Q3: 43 shares; 2025Q4: 24 shares; 2026Q1: 3,822 shares; 2026Q2: 3,700 shares; 2026Q3: 3,781 shares 3,781$591K<0.01%+81Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,212 shares; 2025Q1: 20,801 shares; 2025Q2: 23,354 shares; 2025Q3: 23,208 shares; 2025Q4: 25,340 shares; 2026Q1: 26,805 shares; 2026Q2: 26,595 shares; 2026Q3: 24,549 shares 24,549$590K<0.01%-2,046Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 802 shares; 2025Q1: 785 shares; 2025Q2: 1,008 shares; 2025Q3: 1,730 shares; 2025Q4: 6,062 shares; 2026Q1: 10,401 shares; 2026Q2: 11,498 shares; 2026Q3: 13,394 shares 13,394$589K<0.01%+1,896Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 386 shares; 2025Q1: 124 shares; 2025Q2: 3,255 shares; 2025Q3: 3,255 shares; 2025Q4: 124 shares; 2026Q1: 21,658 shares; 2026Q2: 21,658 shares; 2026Q3: 21,558 shares 21,558$587K<0.01%-100Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,977 shares; 2025Q1: 2,977 shares; 2025Q2: 2,977 shares; 2025Q3: 2,977 shares; 2025Q4: 2,977 shares; 2026Q1: 3,777 shares; 2026Q2: 21,135 shares; 2026Q3: 3,797 shares 3,797$585K<0.01%-17,338Timeline
OGCOCEANAGOLD 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: 23,331 shares; 2026Q3: 21,679 shares 21,679$584K<0.01%-1,652Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,749 shares; 2025Q1: 17,831 shares; 2025Q2: 23,622 shares; 2025Q3: 26,639 shares; 2025Q4: 27,559 shares; 2026Q1: 36,057 shares; 2026Q2: 39,837 shares; 2026Q3: 38,759 shares 38,759$583K<0.01%-1,078Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,280 shares; 2025Q1: 2,580 shares; 2025Q2: 4,800 shares; 2025Q3: 4,800 shares; 2025Q4: 4,800 shares; 2026Q1: 4,800 shares; 2026Q2: 4,800 shares; 2026Q3: 4,800 shares 4,800$579K<0.01%0Timeline
SGDMSPROTT 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: 5,731 shares; 2026Q2: 7,819 shares; 2026Q3: 7,937 shares 7,937$579K<0.01%+118Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,845 shares; 2025Q1: 9,322 shares; 2025Q2: 10,317 shares; 2025Q3: 10,317 shares; 2025Q4: 10,247 shares; 2026Q1: 20,902 shares; 2026Q2: 21,050 shares; 2026Q3: 18,179 shares 18,179$577K<0.01%-2,871Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 475 shares; 2025Q1: 393 shares; 2025Q2: 376 shares; 2025Q3: 556 shares; 2025Q4: 782 shares; 2026Q1: 1,682 shares; 2026Q2: 2,072 shares; 2026Q3: 2,066 shares 2,066$572K<0.01%-6Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 349 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 3,617 shares; 2026Q1: 3,617 shares; 2026Q2: 6,009 shares; 2026Q3: 6,009 shares 6,009$569K<0.01%0Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31 shares; 2025Q1: 25 shares; 2025Q2: 5,477 shares; 2025Q3: 9,832 shares; 2025Q4: 11,003 shares; 2026Q1: 23,309 shares; 2026Q2: 11,532 shares; 2026Q3: 10,151 shares 10,151$567K<0.01%-1,381Timeline
EPRXEUPRAXIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 104,986 shares; 2025Q2: 9,600 shares; 2025Q3: 9,600 shares; 2025Q4: 9,600 shares; 2026Q1: 81,725 shares; 2026Q2: 79,607 shares; 2026Q3: 79,704 shares 79,704$561K<0.01%+97Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 118 shares; 2025Q1: 118 shares; 2025Q2: 137 shares; 2025Q3: 136 shares; 2025Q4: 132 shares; 2026Q1: 2,875 shares; 2026Q2: 2,975 shares; 2026Q3: 3,887 shares 3,887$559K<0.01%+912Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 144 shares; 2025Q1: 135 shares; 2025Q2: 164 shares; 2025Q3: 162 shares; 2025Q4: 165 shares; 2026Q1: 357 shares; 2026Q2: 373 shares; 2026Q3: 411 shares 411$559K<0.01%+38Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 162,055 shares; 2025Q1: 176,854 shares; 2025Q2: 53,278 shares; 2025Q3: 2,900 shares; 2025Q4: 360 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,044 shares 6,044$556K<0.01%newTimeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,620 shares; 2025Q1: 2,620 shares; 2025Q2: 2,620 shares; 2025Q3: 2,620 shares; 2025Q4: 3,687 shares; 2026Q1: 12,132 shares; 2026Q2: 12,103 shares; 2026Q3: 6,863 shares 6,863$556K<0.01%-5,240Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,734 shares; 2025Q1: 8,157 shares; 2025Q2: 6,543 shares; 2025Q3: 5,802 shares; 2025Q4: 4,755 shares; 2026Q1: 10,610 shares; 2026Q2: 9,519 shares; 2026Q3: 4,990 shares 4,990$555K<0.01%-4,529Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,631 shares; 2025Q1: 3,988 shares; 2025Q2: 4,114 shares; 2025Q3: 3,890 shares; 2025Q4: 4,513 shares; 2026Q1: 23,226 shares; 2026Q2: 22,888 shares; 2026Q3: 24,393 shares 24,393$555K<0.01%+1,505Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11 shares; 2025Q1: 9,157 shares; 2025Q2: 8,841 shares; 2025Q3: 7,661 shares; 2025Q4: 1,068 shares; 2026Q1: 2,073 shares; 2026Q2: 2,475 shares; 2026Q3: 2,972 shares 2,972$542K<0.01%+497Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 842 shares; 2025Q1: 813 shares; 2025Q2: 1,013 shares; 2025Q3: 1,001 shares; 2025Q4: 1,020 shares; 2026Q1: 4,637 shares; 2026Q2: 5,706 shares; 2026Q3: 5,718 shares 5,718$541K<0.01%+12Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 724 shares; 2025Q1: 15,992 shares; 2025Q2: not reported; 2025Q3: 12,629 shares; 2025Q4: 11,324 shares; 2026Q1: 28,246 shares; 2026Q2: 15,183 shares; 2026Q3: 16,384 shares 16,384$537K<0.01%+1,201Timeline
IDMOINVESCO 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: 1,315 shares; 2025Q4: not reported; 2026Q1: 3,774 shares; 2026Q2: 8,073 shares; 2026Q3: 8,678 shares 8,678$535K<0.01%+605Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,088 shares; 2025Q1: 27,936 shares; 2025Q2: 29,937 shares; 2025Q3: 30,747 shares; 2025Q4: 30,825 shares; 2026Q1: 31,934 shares; 2026Q2: 33,394 shares; 2026Q3: 30,607 shares 30,607$533K<0.01%-2,787Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 330 shares; 2025Q4: 330 shares; 2026Q1: 1,971 shares; 2026Q2: 1,825 shares; 2026Q3: 2,304 shares 2,304$532K<0.01%+479Timeline
TFLRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,075 shares; 2025Q2: 2,860 shares; 2025Q3: 2,760 shares; 2025Q4: 1,460 shares; 2026Q1: 2,175 shares; 2026Q2: 9,670 shares; 2026Q3: 10,400 shares 10,400$524K<0.01%+730Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,020 shares; 2025Q3: 5,791 shares; 2025Q4: 5,812 shares; 2026Q1: 6,537 shares; 2026Q2: 7,511 shares; 2026Q3: 7,362 shares 7,362$519K<0.01%-149Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,758 shares; 2025Q1: 60,757 shares; 2025Q2: 180,702 shares; 2025Q3: 184,461 shares; 2025Q4: 166,123 shares; 2026Q1: 245,491 shares; 2026Q2: 101,108 shares; 2026Q3: 113,648 shares 113,648$518K<0.01%+12,540Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 85 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,815 shares; 2026Q3: 2,382 shares 2,382$518K<0.01%+567Timeline
MINEMAYFAIR 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: 11,250 shares; 2026Q2: 323,150 shares; 2026Q3: 193,150 shares 193,150$516K<0.01%-130,000Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: not reported; 2025Q3: 282 shares; 2025Q4: 25 shares; 2026Q1: 900 shares; 2026Q2: 1,274 shares; 2026Q3: 5,974 shares 5,974$515K<0.01%+4,700Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,738 shares; 2025Q1: 39,830 shares; 2025Q2: 43,231 shares; 2025Q3: 47,580 shares; 2025Q4: 44,037 shares; 2026Q1: 46,293 shares; 2026Q2: 59,396 shares; 2026Q3: 52,987 shares 52,987$511K<0.01%-6,409Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,157 shares; 2025Q1: 8,336 shares; 2025Q2: 8,890 shares; 2025Q3: 9,108 shares; 2025Q4: 9,151 shares; 2026Q1: 9,469 shares; 2026Q2: 8,930 shares; 2026Q3: 9,189 shares 9,189$510K<0.01%+259Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 135 shares; 2025Q1: 85 shares; 2025Q2: 185 shares; 2025Q3: 85 shares; 2025Q4: 230 shares; 2026Q1: 23,431 shares; 2026Q2: 17,411 shares; 2026Q3: 12,385 shares 12,385$508K<0.01%-5,026Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 13,523 shares 13,523$507K<0.01%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,059 shares; 2025Q1: 892 shares; 2025Q2: 1,104 shares; 2025Q3: 1,144 shares; 2025Q4: 1,023 shares; 2026Q1: 24,840 shares; 2026Q2: 13,287 shares; 2026Q3: 4,987 shares 4,987$507K<0.01%-8,300Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,569 shares; 2025Q1: 4,744 shares; 2025Q2: 4,772 shares; 2025Q3: 4,772 shares; 2025Q4: 4,772 shares; 2026Q1: 5,360 shares; 2026Q2: 4,905 shares; 2026Q3: 5,356 shares 5,356$503K<0.01%+451Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 121 shares; 2025Q1: 121 shares; 2025Q2: 521 shares; 2025Q3: 121 shares; 2025Q4: 336 shares; 2026Q1: 8,710 shares; 2026Q2: 495 shares; 2026Q3: 7,836 shares 7,836$502K<0.01%+7,341Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 873 shares; 2025Q1: 227 shares; 2025Q2: 234 shares; 2025Q3: 1,085 shares; 2025Q4: 1,163 shares; 2026Q1: 1,574 shares; 2026Q2: 1,860 shares; 2026Q3: 1,697 shares 1,697$501K<0.01%-163Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,671 shares; 2025Q1: 1,776 shares; 2025Q2: 19,691 shares; 2025Q3: 2,299 shares; 2025Q4: 1,851 shares; 2026Q1: 2,060 shares; 2026Q2: 4,904 shares; 2026Q3: 5,646 shares 5,646$497K<0.01%+742Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,723 shares; 2025Q1: 7,299 shares; 2025Q2: 7,133 shares; 2025Q3: 5,944 shares; 2025Q4: 5,694 shares; 2026Q1: 14,816 shares; 2026Q2: 13,071 shares; 2026Q3: 56,991 shares 56,991$497K<0.01%+43,920Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,745 shares; 2025Q1: 22,836 shares; 2025Q2: 19,591 shares; 2025Q3: 18,713 shares; 2025Q4: 21,649 shares; 2026Q1: 23,183 shares; 2026Q2: 35,191 shares; 2026Q3: 29,495 shares 29,495$497K<0.01%-5,696Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,000 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 1,550 shares; 2025Q4: 1,550 shares; 2026Q1: 1,550 shares; 2026Q2: 55,750 shares; 2026Q3: 56,770 shares 56,770$497K<0.01%+1,020Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,609 shares; 2025Q1: 1,609 shares; 2025Q2: 1,609 shares; 2025Q3: 2,150 shares; 2025Q4: 2,164 shares; 2026Q1: 2,164 shares; 2026Q2: 4,463 shares; 2026Q3: 7,245 shares 7,245$496K<0.01%+2,782Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100 shares; 2025Q1: not reported; 2025Q2: 650 shares; 2025Q3: 650 shares; 2025Q4: 650 shares; 2026Q1: 650 shares; 2026Q2: 9,003 shares; 2026Q3: 10,206 shares 10,206$495K<0.01%+1,203Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,905 shares; 2025Q1: 9,382 shares; 2025Q2: 8,296 shares; 2025Q3: 8,763 shares; 2025Q4: 8,939 shares; 2026Q1: 7,399 shares; 2026Q2: 5,281 shares; 2026Q3: 5,079 shares 5,079$492K<0.01%-202Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,804 shares; 2025Q1: 519 shares; 2025Q2: 153 shares; 2025Q3: 135 shares; 2025Q4: 135 shares; 2026Q1: 1,704 shares; 2026Q2: 1,310 shares; 2026Q3: 1,310 shares 1,310$487K<0.01%0Timeline
AMBPARDAGH METAL PACKAGING 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: 107,586 shares; 2026Q3: 111,087 shares 111,087$487K<0.01%+3,501Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 332 shares; 2025Q1: 1,301 shares; 2025Q2: 1,501 shares; 2025Q3: 1,501 shares; 2025Q4: 1,501 shares; 2026Q1: 22,024 shares; 2026Q2: 24,703 shares; 2026Q3: 24,247 shares 24,247$485K<0.01%-456Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 153 shares; 2025Q1: 534 shares; 2025Q2: 534 shares; 2025Q3: 534 shares; 2025Q4: 532 shares; 2026Q1: 2,612 shares; 2026Q2: 3,459 shares; 2026Q3: 4,979 shares 4,979$485K<0.01%+1,520Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18 shares; 2025Q4: not reported; 2026Q1: 1,591 shares; 2026Q2: 1,578 shares; 2026Q3: 1,572 shares 1,572$484K<0.01%-6Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 70 shares; 2025Q1: 70 shares; 2025Q2: 70 shares; 2025Q3: 70 shares; 2025Q4: 70 shares; 2026Q1: 1,281 shares; 2026Q2: 4,210 shares; 2026Q3: 5,205 shares 5,205$483K<0.01%+995Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 196 shares; 2025Q1: 196 shares; 2025Q2: 185 shares; 2025Q3: 3,897 shares; 2025Q4: 5,771 shares; 2026Q1: 11,875 shares; 2026Q2: 6,109 shares; 2026Q3: 5,440 shares 5,440$479K<0.01%-669Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,028 shares; 2025Q1: 1,923 shares; 2025Q2: 1,924 shares; 2025Q3: 1,941 shares; 2025Q4: 2,294 shares; 2026Q1: 13,098 shares; 2026Q2: 12,809 shares; 2026Q3: 13,129 shares 13,129$478K<0.01%+320Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,811 shares; 2025Q1: 1,857 shares; 2025Q2: 1,701 shares; 2025Q3: 1,701 shares; 2025Q4: 1,193 shares; 2026Q1: 3,335 shares; 2026Q2: 6,877 shares; 2026Q3: 5,999 shares 5,999$475K<0.01%-878Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,089 shares; 2026Q1: 1,749 shares; 2026Q2: 2,888 shares; 2026Q3: 3,794 shares 3,794$475K<0.01%+906Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 504 shares; 2025Q3: 57,753 shares; 2025Q4: 48,185 shares; 2026Q1: 37,488 shares; 2026Q2: 24,411 shares; 2026Q3: 41,993 shares 41,993$472K<0.01%+17,582Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,921 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,581 shares; 2026Q1: 5,106 shares; 2026Q2: 5,106 shares; 2026Q3: 4,982 shares 4,982$471K<0.01%-124Timeline
KDEFEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,646 shares; 2025Q4: 8,674 shares; 2026Q1: 10,662 shares; 2026Q2: 10,875 shares; 2026Q3: 11,005 shares 11,005$463K<0.01%+130Timeline
VFMVVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,338 shares; 2026Q1: 7,022 shares; 2026Q2: 6,827 shares; 2026Q3: 3,260 shares 3,260$463K<0.01%-3,567Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,591 shares; 2025Q1: 743 shares; 2025Q2: 713 shares; 2025Q3: 2,844 shares; 2025Q4: 3,159 shares; 2026Q1: 3,184 shares; 2026Q2: 3,519 shares; 2026Q3: 2,875 shares 2,875$458K<0.01%-644Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21 shares; 2025Q1: 21 shares; 2025Q2: 72 shares; 2025Q3: 181 shares; 2025Q4: 260 shares; 2026Q1: 1,182 shares; 2026Q2: 1,170 shares; 2026Q3: 1,516 shares 1,516$457K<0.01%+346Timeline
SETMSPROTT 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: 1,628 shares; 2026Q2: 10,338 shares; 2026Q3: 15,791 shares 15,791$457K<0.01%+5,453Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,679 shares; 2025Q1: 2,484 shares; 2025Q2: 2,484 shares; 2025Q3: 3,591 shares; 2025Q4: 1,463 shares; 2026Q1: 9,643 shares; 2026Q2: 11,420 shares; 2026Q3: 11,447 shares 11,447$452K<0.01%+27Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 147 shares; 2025Q1: 147 shares; 2025Q2: 147 shares; 2025Q3: 147 shares; 2025Q4: 244 shares; 2026Q1: 45,626 shares; 2026Q2: 433 shares; 2026Q3: 5,684 shares 5,684$452K<0.01%+5,251Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,314 shares; 2025Q1: 1,314 shares; 2025Q2: 1,314 shares; 2025Q3: 1,314 shares; 2025Q4: 1,663 shares; 2026Q1: 1,645 shares; 2026Q2: 1,725 shares; 2026Q3: 1,941 shares 1,941$450K<0.01%+216Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,615 shares; 2025Q1: 24,734 shares; 2025Q2: 25,921 shares; 2025Q3: 25,443 shares; 2025Q4: 27,183 shares; 2026Q1: 3,883 shares; 2026Q2: 3,214 shares; 2026Q3: 3,214 shares 3,214$449K<0.01%0Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,645 shares; 2025Q1: 5,645 shares; 2025Q2: 5,645 shares; 2025Q3: 6,490 shares; 2025Q4: 8,920 shares; 2026Q1: 12,215 shares; 2026Q2: 12,215 shares; 2026Q3: 12,215 shares 12,215$449K<0.01%0Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40 shares; 2025Q1: 40 shares; 2025Q2: 40 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 666 shares; 2026Q2: 4,214 shares; 2026Q3: 4,478 shares 4,478$448K<0.01%+264Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,600 shares; 2025Q1: 13,958 shares; 2025Q2: 15,271 shares; 2025Q3: 13,720 shares; 2025Q4: 14,058 shares; 2026Q1: 4,658 shares; 2026Q2: 4,858 shares; 2026Q3: 7,342 shares 7,342$446K<0.01%+2,484Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,000 shares; 2025Q1: 31,000 shares; 2025Q2: 27,000 shares; 2025Q3: 27,000 shares; 2025Q4: 38,500 shares; 2026Q1: 32,000 shares; 2026Q2: 33,000 shares; 2026Q3: 33,500 shares 33,500$446K<0.01%+500Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 95 shares; 2025Q1: 95 shares; 2025Q2: 145 shares; 2025Q3: 95 shares; 2025Q4: 95 shares; 2026Q1: 95 shares; 2026Q2: 2,174 shares; 2026Q3: 2,810 shares 2,810$446K<0.01%+636Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 119 shares; 2025Q4: 91 shares; 2026Q1: 7,642 shares; 2026Q2: 2,515 shares; 2026Q3: 2,324 shares 2,324$444K<0.01%-191Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31 shares; 2026Q1: 250 shares; 2026Q2: 3,051 shares; 2026Q3: 3,063 shares 3,063$439K<0.01%+12Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,452 shares; 2025Q1: 30,852 shares; 2025Q2: 29,952 shares; 2025Q3: 29,966 shares; 2025Q4: 121,971 shares; 2026Q1: 159,512 shares; 2026Q2: 93,442 shares; 2026Q3: 87,051 shares 87,051$437K<0.01%-6,391Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,948 shares; 2025Q1: 3,263 shares; 2025Q2: 3,263 shares; 2025Q3: 1,449 shares; 2025Q4: 4,156 shares; 2026Q1: 4,181 shares; 2026Q2: 4,181 shares; 2026Q3: 5,649 shares 5,649$434K<0.01%+1,468Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 315 shares; 2025Q3: 315 shares; 2025Q4: 16,995 shares; 2026Q1: 12,506 shares; 2026Q2: 8,791 shares; 2026Q3: 5,378 shares 5,378$433K<0.01%-3,413Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,900 shares; 2026Q2: 3,900 shares; 2026Q3: 3,909 shares 3,909$433K<0.01%+9Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,554 shares; 2025Q1: 562 shares; 2025Q2: 537 shares; 2025Q3: 6,491 shares; 2025Q4: 4,523 shares; 2026Q1: 8,126 shares; 2026Q2: 9,105 shares; 2026Q3: 2,596 shares 2,596$431K<0.01%-6,509Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,189 shares; 2025Q1: 10,016 shares; 2025Q2: 10,000 shares; 2025Q3: 10,160 shares; 2025Q4: 9,467 shares; 2026Q1: 20,035 shares; 2026Q2: 15,718 shares; 2026Q3: 14,321 shares 14,321$426K<0.01%-1,397Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 76,781 shares; 2025Q1: 62,668 shares; 2025Q2: 54,512 shares; 2025Q3: 39,500 shares; 2025Q4: 39,918 shares; 2026Q1: 46,222 shares; 2026Q2: 105,040 shares; 2026Q3: 46,591 shares 46,591$425K<0.01%-58,449Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 400 shares; 2025Q2: 450 shares; 2025Q3: 8,027 shares; 2025Q4: 39,938 shares; 2026Q1: 50,973 shares; 2026Q2: 50,996 shares; 2026Q3: 50,578 shares 50,578$425K<0.01%-418Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 550 shares; 2025Q1: 550 shares; 2025Q2: 550 shares; 2025Q3: 550 shares; 2025Q4: 550 shares; 2026Q1: 920 shares; 2026Q2: 4,419 shares; 2026Q3: 11,330 shares 11,330$418K<0.01%+6,911Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 2,391 shares; 2026Q1: 3,920 shares; 2026Q2: 5,193 shares; 2026Q3: 6,696 shares 6,696$417K<0.01%+1,503Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,192 shares; 2026Q2: 26,960 shares; 2026Q3: 28,711 shares 28,711$414K<0.01%+1,751Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 3,233 shares; 2026Q3: 3,723 shares 3,723$414K<0.01%+490Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 15,300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 300 shares; 2026Q3: 28,197 shares 28,197$411K<0.01%+27,897Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,894 shares; 2025Q3: 36,450 shares; 2025Q4: 32,913 shares; 2026Q1: 12,048 shares; 2026Q2: 9,480 shares; 2026Q3: 8,301 shares 8,301$410K<0.01%-1,179Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 261 shares; 2026Q2: 261 shares; 2026Q3: 5,262 shares 5,262$408K<0.01%+5,001Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 16,346 shares; 2025Q2: 15,033 shares; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares; 2026Q1: 7,533 shares; 2026Q2: 7,541 shares; 2026Q3: 6,959 shares 6,959$404K<0.01%-582Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,770 shares; 2025Q1: 1,770 shares; 2025Q2: 1,770 shares; 2025Q3: 1,770 shares; 2025Q4: 370 shares; 2026Q1: 690 shares; 2026Q2: 30,306 shares; 2026Q3: 33,622 shares 33,622$401K<0.01%+3,316Timeline
COPJSPROTT 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: 3,090 shares; 2026Q2: 6,961 shares; 2026Q3: 9,303 shares 9,303$400K<0.01%+2,342Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 488 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 101 shares; 2026Q2: 101 shares; 2026Q3: 5,571 shares 5,571$400K<0.01%+5,470Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,605 shares; 2025Q4: 36,927 shares; 2026Q1: 31,990 shares; 2026Q2: 11,443 shares; 2026Q3: 13,350 shares 13,350$399K<0.01%+1,907Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,164 shares; 2025Q2: 8,198 shares; 2025Q3: 7,411 shares; 2025Q4: 10,337 shares; 2026Q1: 8,450 shares; 2026Q2: 8,224 shares; 2026Q3: 10,287 shares 10,287$399K<0.01%+2,063Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,286 shares; 2026Q1: 5,349 shares; 2026Q2: 4,726 shares; 2026Q3: 3,103 shares 3,103$399K<0.01%-1,623Timeline
CQQQINVESCO 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: 100 shares; 2026Q1: 7,090 shares; 2026Q2: 8,780 shares; 2026Q3: 8,910 shares 8,910$397K<0.01%+130Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120 shares; 2025Q4: 199 shares; 2026Q1: 338 shares; 2026Q2: 565 shares; 2026Q3: 1,427 shares 1,427$396K<0.01%+862Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,720 shares; 2025Q3: 1,720 shares; 2025Q4: 1,720 shares; 2026Q1: 4,098 shares; 2026Q2: 4,098 shares; 2026Q3: 3,813 shares 3,813$395K<0.01%-285Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,495 shares; 2025Q1: 6,415 shares; 2025Q2: 6,325 shares; 2025Q3: 7,344 shares; 2025Q4: 38,736 shares; 2026Q1: 6,924 shares; 2026Q2: 9,208 shares; 2026Q3: 7,798 shares 7,798$395K<0.01%-1,410Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,379 shares; 2026Q2: 39,420 shares; 2026Q3: 1,332 shares 1,332$392K<0.01%-38,088Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,701 shares; 2025Q1: 5,762 shares; 2025Q2: 6,138 shares; 2025Q3: 6,138 shares; 2025Q4: 6,846 shares; 2026Q1: 7,330 shares; 2026Q2: 7,329 shares; 2026Q3: 7,246 shares 7,246$384K<0.01%-83Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55 shares; 2026Q2: 2,455 shares; 2026Q3: 3,031 shares 3,031$383K<0.01%+576Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,876 shares; 2025Q1: 145,164 shares; 2025Q2: 137,551 shares; 2025Q3: 16,239 shares; 2025Q4: 20,274 shares; 2026Q1: 33,388 shares; 2026Q2: 11,409 shares; 2026Q3: 11,546 shares 11,546$383K<0.01%+137Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,943 shares; 2025Q1: 14,458 shares; 2025Q2: 14,194 shares; 2025Q3: 14,186 shares; 2025Q4: 9,583 shares; 2026Q1: 8,750 shares; 2026Q2: 8,556 shares; 2026Q3: 8,538 shares 8,538$377K<0.01%-18Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,134 shares; 2025Q1: 14,112 shares; 2025Q2: 14,112 shares; 2025Q3: 15,120 shares; 2025Q4: 15,120 shares; 2026Q1: 15,200 shares; 2026Q2: 15,200 shares; 2026Q3: 15,357 shares 15,357$374K<0.01%+157Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,706 shares; 2025Q1: 1,706 shares; 2025Q2: 1,808 shares; 2025Q3: 2,206 shares; 2025Q4: 2,134 shares; 2026Q1: 3,129 shares; 2026Q2: 2,875 shares; 2026Q3: 2,870 shares 2,870$362K<0.01%-5Timeline
KEELKEEL INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,209 shares; 2026Q3: 105,409 shares 105,409$360K<0.01%+100,200Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 150,687 shares; 2025Q1: 168,444 shares; 2025Q2: 68,862 shares; 2025Q3: 56,788 shares; 2025Q4: 15,286 shares; 2026Q1: 10,032 shares; 2026Q2: 7,710 shares; 2026Q3: 7,640 shares 7,640$359K<0.01%-70Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,309 shares; 2025Q1: 27,949 shares; 2025Q2: 17,417 shares; 2025Q3: 14,743 shares; 2025Q4: 12,192 shares; 2026Q1: 10,769 shares; 2026Q2: 10,420 shares; 2026Q3: 6,520 shares 6,520$355K<0.01%-3,900Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,095 shares; 2025Q1: 7,086 shares; 2025Q2: 3,431 shares; 2025Q3: 11,627 shares; 2025Q4: 17,824 shares; 2026Q1: 17,040 shares; 2026Q2: 22,126 shares; 2026Q3: 21,381 shares 21,381$354K<0.01%-745Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,485 shares; 2025Q1: 302 shares; 2025Q2: 344 shares; 2025Q3: 345 shares; 2025Q4: 348 shares; 2026Q1: 647 shares; 2026Q2: 955 shares; 2026Q3: 759 shares 759$354K<0.01%-196Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 872 shares; 2025Q1: 872 shares; 2025Q2: 872 shares; 2025Q3: 2,642 shares; 2025Q4: 2,642 shares; 2026Q1: 2,642 shares; 2026Q2: 3,042 shares; 2026Q3: 2,965 shares 2,965$353K<0.01%-77Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,898 shares; 2026Q2: 3,898 shares; 2026Q3: 3,898 shares 3,898$353K<0.01%0Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 91 shares; 2025Q1: 91 shares; 2025Q2: 91 shares; 2025Q3: 212 shares; 2025Q4: 1,348 shares; 2026Q1: 3,041 shares; 2026Q2: 3,899 shares; 2026Q3: 5,143 shares 5,143$353K<0.01%+1,244Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,696 shares; 2025Q1: 23,753 shares; 2025Q2: 23,706 shares; 2025Q3: 23,709 shares; 2025Q4: 18,862 shares; 2026Q1: 19,669 shares; 2026Q2: 19,203 shares; 2026Q3: 1,349 shares 1,349$352K<0.01%-17,854Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 668 shares; 2025Q1: 858 shares; 2025Q2: 858 shares; 2025Q3: 1,084 shares; 2025Q4: 1,398 shares; 2026Q1: 13,530 shares; 2026Q2: 8,244 shares; 2026Q3: 8,321 shares 8,321$351K<0.01%+77Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,855 shares; 2026Q2: 5,275 shares; 2026Q3: 5,580 shares 5,580$348K<0.01%+305Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 15 shares; 2025Q4: not reported; 2026Q1: 8,424 shares; 2026Q2: 8,403 shares; 2026Q3: 8,641 shares 8,641$347K<0.01%+238Timeline
AIPOTIDAL 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: 9,150 shares; 2026Q1: 9,150 shares; 2026Q2: 9,200 shares; 2026Q3: 12,112 shares 12,112$345K<0.01%+2,912Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,500 shares; 2026Q2: 98,508 shares; 2026Q3: 2,936 shares 2,936$344K<0.01%-95,572Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,815 shares; 2025Q1: 2,651 shares; 2025Q2: 2,051 shares; 2025Q3: 1,498 shares; 2025Q4: 23,680 shares; 2026Q1: 1,708 shares; 2026Q2: 1,668 shares; 2026Q3: 1,658 shares 1,658$342K<0.01%-10Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,987 shares; 2025Q4: 19,084 shares; 2026Q1: 4,808 shares; 2026Q2: 3,220 shares; 2026Q3: 15,820 shares 15,820$341K<0.01%+12,600Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23 shares; 2025Q1: 310 shares; 2025Q2: 310 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,742 shares; 2026Q2: 20,742 shares; 2026Q3: 20,250 shares 20,250$340K<0.01%-492Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 745 shares; 2025Q1: 7,970 shares; 2025Q2: 620 shares; 2025Q3: 620 shares; 2025Q4: 560 shares; 2026Q1: 2,006 shares; 2026Q2: 2,006 shares; 2026Q3: 1,996 shares 1,996$340K<0.01%-10Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,702 shares; 2025Q1: 3,702 shares; 2025Q2: 3,702 shares; 2025Q3: 3,702 shares; 2025Q4: 3,702 shares; 2026Q1: 3,702 shares; 2026Q2: 3,702 shares; 2026Q3: 3,702 shares 3,702$339K<0.01%0Timeline
ASEAGLOBAL 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: 4,361 shares; 2026Q1: 16,150 shares; 2026Q2: 16,150 shares; 2026Q3: 16,150 shares 16,150$337K<0.01%0Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 135 shares; 2025Q1: 135 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares; 2026Q3: 1,800 shares 1,800$337K<0.01%0Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,495 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,962 shares; 2026Q1: 14,419 shares; 2026Q2: 14,419 shares; 2026Q3: 14,419 shares 14,419$337K<0.01%0Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,369 shares; 2025Q1: 4,369 shares; 2025Q2: 4,169 shares; 2025Q3: 3,909 shares; 2025Q4: 4,552 shares; 2026Q1: 4,428 shares; 2026Q2: 4,978 shares; 2026Q3: 4,878 shares 4,878$331K<0.01%-100Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,605 shares; 2025Q1: 5,068 shares; 2025Q2: 6,780 shares; 2025Q3: 5,136 shares; 2025Q4: 4,870 shares; 2026Q1: 10,336 shares; 2026Q2: 5,120 shares; 2026Q3: 4,508 shares 4,508$328K<0.01%-612Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,645 shares; 2025Q1: 1,850 shares; 2025Q2: 1,927 shares; 2025Q3: 1,850 shares; 2025Q4: 1,650 shares; 2026Q1: 1,895 shares; 2026Q2: 1,895 shares; 2026Q3: 2,935 shares 2,935$326K<0.01%+1,040Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,376 shares; 2025Q4: 10,003 shares; 2026Q1: 993 shares; 2026Q2: 1,442 shares; 2026Q3: 1,976 shares 1,976$326K<0.01%+534Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,617 shares; 2025Q1: 1,617 shares; 2025Q2: 628 shares; 2025Q3: 681 shares; 2025Q4: 609 shares; 2026Q1: 572 shares; 2026Q2: 784 shares; 2026Q3: 942 shares 942$325K<0.01%+158Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,211 shares; 2026Q3: 11,911 shares 11,911$324K<0.01%-5,300Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,621 shares; 2025Q1: 10,474 shares; 2025Q2: 1,659 shares; 2025Q3: 1,863 shares; 2025Q4: 1,820 shares; 2026Q1: 2,290 shares; 2026Q2: 2,321 shares; 2026Q3: 2,360 shares 2,360$323K<0.01%+39Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 514 shares; 2025Q1: 574 shares; 2025Q2: 30,074 shares; 2025Q3: 30,074 shares; 2025Q4: 30,574 shares; 2026Q1: 30,369 shares; 2026Q2: 30,503 shares; 2026Q3: 30,059 shares 30,059$322K<0.01%-444Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,715 shares; 2025Q1: 5,245 shares; 2025Q2: 5,356 shares; 2025Q3: 5,461 shares; 2025Q4: 4,962 shares; 2026Q1: 4,962 shares; 2026Q2: 4,962 shares; 2026Q3: 4,912 shares 4,912$321K<0.01%-50Timeline
BOTROBOSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares; 2026Q3: 12,000 shares 12,000$321K<0.01%+10,000Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,915 shares; 2025Q1: 8,261 shares; 2025Q2: 1,793 shares; 2025Q3: 1,721 shares; 2025Q4: 1,658 shares; 2026Q1: 1,731 shares; 2026Q2: 1,731 shares; 2026Q3: 1,731 shares 1,731$321K<0.01%0Timeline
LIFEETHOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,100 shares; 2026Q2: 11,103 shares; 2026Q3: 9,793 shares 9,793$317K<0.01%-1,310Timeline
IDGTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,140 shares; 2025Q2: 2,350 shares; 2025Q3: 2,770 shares; 2025Q4: 2,860 shares; 2026Q1: 2,775 shares; 2026Q2: 2,767 shares; 2026Q3: 2,767 shares 2,767$314K<0.01%0Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 11,053 shares; 2025Q2: 11,053 shares; 2025Q3: 11,053 shares; 2025Q4: 11,022 shares; 2026Q1: 11,022 shares; 2026Q2: 11,022 shares; 2026Q3: 9,277 shares 9,277$314K<0.01%-1,745Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37 shares; 2026Q3: 7,059 shares 7,059$311K<0.01%+7,022Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,754 shares; 2026Q1: 2,971 shares; 2026Q2: 5,885 shares; 2026Q3: 6,165 shares 6,165$311K<0.01%+280Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,262 shares; 2025Q1: 7,394 shares; 2025Q2: 7,129 shares; 2025Q3: 7,129 shares; 2025Q4: 7,453 shares; 2026Q1: 7,453 shares; 2026Q2: 7,453 shares; 2026Q3: 7,483 shares 7,483$309K<0.01%+30Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,567 shares; 2026Q2: 2,648 shares; 2026Q3: 1,879 shares 1,879$309K<0.01%-769Timeline
SIZEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,334 shares; 2025Q1: 1,927 shares; 2025Q2: 1,927 shares; 2025Q3: 2,170 shares; 2025Q4: 2,150 shares; 2026Q1: 1,940 shares; 2026Q2: 1,694 shares; 2026Q3: 1,762 shares 1,762$308K<0.01%+68Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,935 shares; 2025Q1: 2,277 shares; 2025Q2: 5,227 shares; 2025Q3: 6,455 shares; 2025Q4: 5,286 shares; 2026Q1: 6,772 shares; 2026Q2: 7,015 shares; 2026Q3: 6,426 shares 6,426$308K<0.01%-589Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,563 shares; 2025Q1: 26,196 shares; 2025Q2: 28,131 shares; 2025Q3: 29,285 shares; 2025Q4: 31,643 shares; 2026Q1: 8,141 shares; 2026Q2: 2,531 shares; 2026Q3: 2,317 shares 2,317$308K<0.01%-214Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,140 shares; 2025Q1: 1,980 shares; 2025Q2: 1,680 shares; 2025Q3: 1,680 shares; 2025Q4: 1,757 shares; 2026Q1: 1,757 shares; 2026Q2: 1,740 shares; 2026Q3: 1,980 shares 1,980$307K<0.01%+240Timeline
SGDJSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 158 shares; 2025Q1: 158 shares; 2025Q2: 158 shares; 2025Q3: 158 shares; 2025Q4: 228 shares; 2026Q1: 1,722 shares; 2026Q2: 3,466 shares; 2026Q3: 3,502 shares 3,502$306K<0.01%+36Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,996 shares; 2025Q1: 2,089 shares; 2025Q2: 7,855 shares; 2025Q3: 1,567 shares; 2025Q4: 1,421 shares; 2026Q1: 1,229 shares; 2026Q2: 1,648 shares; 2026Q3: 1,432 shares 1,432$303K<0.01%-216Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 344 shares; 2025Q1: 11,001 shares; 2025Q2: 30,028 shares; 2025Q3: 13,207 shares; 2025Q4: 2,058 shares; 2026Q1: 7,374 shares; 2026Q2: 5,747 shares; 2026Q3: 3,171 shares 3,171$302K<0.01%-2,576Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 157 shares; 2025Q1: 121 shares; 2025Q2: 46 shares; 2025Q3: 23 shares; 2025Q4: not reported; 2026Q1: 66 shares; 2026Q2: 1,442 shares; 2026Q3: 1,389 shares 1,389$302K<0.01%-53Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,035 shares; 2025Q3: 1,900 shares; 2025Q4: 1,576 shares; 2026Q1: 9,359 shares; 2026Q2: 9,905 shares; 2026Q3: 9,078 shares 9,078$302K<0.01%-827Timeline
PFLPIMCO INCOME STRATEGY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,785 shares; 2025Q1: 25,785 shares; 2025Q2: 24,785 shares; 2025Q3: 24,785 shares; 2025Q4: 24,785 shares; 2026Q1: 24,785 shares; 2026Q2: 41,665 shares; 2026Q3: 43,665 shares 43,665$302K<0.01%+2,000Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,014 shares; 2025Q1: 7,164 shares; 2025Q2: 7,259 shares; 2025Q3: 7,647 shares; 2025Q4: 7,350 shares; 2026Q1: 7,638 shares; 2026Q2: 7,751 shares; 2026Q3: 8,113 shares 8,113$301K<0.01%+362Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,258 shares; 2025Q2: 5,355 shares; 2025Q3: 13,006 shares; 2025Q4: 12,291 shares; 2026Q1: 26,328 shares; 2026Q2: 13,563 shares; 2026Q3: 11,917 shares 11,917$300K<0.01%-1,646Timeline
EVXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,404 shares; 2025Q1: 6,908 shares; 2025Q2: 7,158 shares; 2025Q3: 7,158 shares; 2025Q4: 7,759 shares; 2026Q1: 7,759 shares; 2026Q2: 7,759 shares; 2026Q3: 7,759 shares 7,759$298K<0.01%0Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 950 shares; 2025Q1: 593 shares; 2025Q2: 550 shares; 2025Q3: 550 shares; 2025Q4: 535 shares; 2026Q1: 971 shares; 2026Q2: 577 shares; 2026Q3: 977 shares 977$297K<0.01%+400Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 271 shares; 2025Q1: 313 shares; 2025Q2: 398 shares; 2025Q3: 559 shares; 2025Q4: 598 shares; 2026Q1: 719 shares; 2026Q2: 1,295 shares; 2026Q3: 1,334 shares 1,334$296K<0.01%+39Timeline

Sold out in Q3 2026

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

The largest 100 of 167. All 167

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP949,021$129Mshares
HEWJISHARES TR125,349$8.09Mshares
SPXCSPX TECHNOLOGIES INC30,323$7.03Mshares
TEVATEVA PHARMACEUTICAL INDS LTD186,889$6.25Mshares
LGNDLIGAND PHARMACEUTICALS INC19,625$6.12Mshares
BAPCREDICORP LTD15,000$5.81Mshares
IBATISHARES TR95,034$4.22Mshares
OKEONEOK INC NEW14,413$1.24Mshares
CDXSIMPLIFY EXCHANGE TRADED FUN54,500$1.14Mshares
IXORIX CORP28,548$1.1Mshares
NVMINOVA LTD2,093$1.05Mshares
FERFERROVIAL NV13,847$931Kshares
EAELECTRONIC ARTS INC2,659$540Kshares
KOIDKRANESHARES TRUST6,852$281Kshares
DUSADAVIS FUNDAMENTAL ETF TR4,663$262Kshares
AVBAVALONBAY CMNTYS INC1,146$218Kshares
FLKRFRANKLIN TEMPLETON ETF TR3,258$199Kshares
CASSIMPLIFY EXCHANGE TRADED FUN5,000$145Kshares
JHIDJOHN HANCOCK EXCHANGE TRADED2,928$122Kshares
EWWISHARES INC1,525$115Kshares
ALBEMARLE CORPALBEMARLE CORP2,000$112Kshares
PODDINSULET CORP664$106Kshares
FCLDFIDELITY COVINGTON TRUST2,500$97.4Kshares
ORLAORLA MNG LTD NEW8,638$84.5Kshares
BANDBANDWIDTH INC1,100$70.1Kshares
VPLSVANGUARD MALVERN FDS752$58Kshares
CNRGSPDR SERIES TRUST522$57Kshares
WSEWISE GROUP PLC3,970$49.3Kshares
ENFRALPS ETF TR1,247$47Kshares
UPARTIDAL TRUST I2,000$32.1Kshares
ORBXGLOBAL X FDS590$31.6Kshares
SSYSSTRATASYS LTD3,084$26.2Kshares
SCOPROSHARES TR II700$24.9Kshares
JBHTHUNT J B TRANS SVCS INC83$24.1Kshares
HAEHAEMONETICS CORP MASS314$23.5Kshares
RBRKRUBRIK INC.264$21.6Kshares
EEXEMERALD HOLDING INC4,000$20.1Kshares
OSPNONESPAN INC1,250$18.4Kshares
HYXFISHARES TR393$18.3Kshares
TRLVTRULIEVE CANNABIS CORP1,923$18.3Kshares
DXDYNEX CAP INC1,400$18.1Kshares
TCHIISHARES TR664$17.4Kshares
HODLVANECK BITCOIN ETF1,018$16.9Kshares
KTBKONTOOR BRANDS INC200$16.8Kshares
YETIYETI HLDGS INC300$14.8Kshares
SPBOSPDR SERIES TRUST500$14.5Kshares
BYNDBEYOND MEAT INC18,775$14Kshares
RWTREDWOOD TRUST INC2,904$13.5Kshares
FCTFIRST TR SR FLTG RATE INCOME1,400$13.4Kshares
DVYAISHARES INC265$12.5Kshares
IRDOPUS GENETICS INC3,000$12.5Kshares
FBRTFRANKLIN BSP RLTY TR INC1,526$12.3Kshares
VGVENTURE GLOBAL INC1,000$11Kshares
ANGOANGIODYNAMICS INC750$9.82Kshares
LBRDKLIBERTY BROADBAND CORP294$9.62Kshares
BBARBANCO BBVA ARGENTINA S A485$9.38Kshares
ANFABERCROMBIE & FITCH CO100$9.23Kshares
IBTGISHARES TR400$9.13Kshares
AMRALPHA METALLURGICAL RESOUR I58$9.12Kshares
AMZYTIDAL TRUST II842$9.05Kshares
WESWESTERN MIDSTREAM PARTNERS L200$8.63Kshares
TSMYTIDAL TRUST II500$8.44Kshares
NBIXNEUROCRINE BIOSCIENCES INC50$8.38Kshares
YPFYPF SOCIEDAD ANONIMA185$8.32Kshares
CELCCELCUITY INC76$7.94Kshares
UROYURANIUM RTY CORP2,700$7.48Kshares
KGSKODIAK GAS SVCS INC101$7.31Kshares
PAGPPLAINS GP HLDGS L P300$7.24Kshares
CPRXCATALYST PHARMACEUTICALS INC276$7.08Kshares
RCREADY CAPITAL CORP3,961$7.05Kshares
RDWREDWIRE CORPORATION570$6.82Kshares
SDEMGLOBAL X FDS200$6.37Kshares
ATLCATLANTICUS HOLDINGS CORP60$6.21Kshares
LANDGLADSTONE LD CORP700$6.04Kshares
CRNXCRINETICS PHARMACEUTICALS IN150$5.81Kshares
BITOPROSHARES TR700$5.69Kshares
NXRTNEXPOINT RESIDENTIAL TR INC200$5.65Kshares
NBRNABORS INDUSTRIES LTD70$5.42Kshares
OTFBLUE OWL TECHNOLOGY FIN CORP500$5.33Kshares
IGRCBRE GBL REAL ESTATE INC FD1,100$5Kshares
JHGJANUS HENDERSON GROUP PLC94$4.89Kshares
RAPPRAPPORT THERAPEUTICS INC123$4.84Kshares
EYPTEYEPOINT INC346$4.56Kshares
AMSCAMERICAN SUPERCONDUCTOR CORP110$4.4Kshares
PUKPRUDENTIAL PLC138$3.82Kshares
IONSIONIS PHARMACEUTICALS INC48$3.8Kshares
ATAIATAIBECKLEY INC733$3.57Kshares
EPREPR PPTYS60$3.46Kshares
TENBTENABLE HLDGS INC90$3.41Kshares
KURAKURA ONCOLOGY INC300$3.23Kshares
TNLTRAVEL PLUS LEISURE CO40$3.01Kshares
EEMAISHARES INC26$2.98Kshares
ILFISHARES TR88$2.95Kshares
LEGLEGGETT & PLATT INC244$2.85Kshares
FRPTFRESHPET INC50$2.8Kshares
HLIHOULIHAN LOKEY INC20$2.76Kshares
DOMHDOMINARI HOLDINGS INC830$2.53Kshares
PTCPTC INC20$2.4Kshares
MGNIMAGNITE INC115$2.33Kshares
CCCCCC INTELLIGENT SOLUTIONS HL418$2.26Kshares

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 0002052595-26-000100 base2026-10-16