Skip to content

TD Waterhouse Canada Inc.

Follow

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
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14 shares; 2025Q1: 14 shares; 2025Q2: 326 shares; 2025Q3: 312 shares; 2025Q4: 312 shares; 2026Q1: 650 shares; 2026Q2: 688 shares; 2026Q3: 4,895 shares 4,895$295K<0.01%+4,207Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,000 shares; 2025Q3: 33,000 shares; 2025Q4: 33,000 shares; 2026Q1: 33,000 shares; 2026Q2: 33,000 shares; 2026Q3: 33,000 shares 33,000$295K<0.01%0Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 105 shares; 2025Q1: 105 shares; 2025Q2: 3,419 shares; 2025Q3: 3,889 shares; 2025Q4: 3,768 shares; 2026Q1: 3,476 shares; 2026Q2: 3,476 shares; 2026Q3: 3,371 shares 3,371$293K<0.01%-105Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 108 shares; 2025Q1: 108 shares; 2025Q2: 108 shares; 2025Q3: 738 shares; 2025Q4: 1,789 shares; 2026Q1: 108 shares; 2026Q2: 6,038 shares; 2026Q3: 6,038 shares 6,038$292K<0.01%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,434 shares; 2025Q1: 7,513 shares; 2025Q2: 3,104 shares; 2025Q3: 2,917 shares; 2025Q4: 1,630 shares; 2026Q1: 51,647 shares; 2026Q2: 37,892 shares; 2026Q3: 3,756 shares 3,756$292K<0.01%-34,136Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175 shares; 2025Q4: 175 shares; 2026Q1: 175 shares; 2026Q2: 5,343 shares; 2026Q3: 5,343 shares 5,343$292K<0.01%0Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,008 shares; 2025Q1: 23,870 shares; 2025Q2: 21,868 shares; 2025Q3: 23,036 shares; 2025Q4: 23,586 shares; 2026Q1: 26,497 shares; 2026Q2: 25,275 shares; 2026Q3: 24,827 shares 24,827$290K<0.01%-448Timeline
XMAGTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,989 shares; 2026Q3: 11,350 shares 11,350$289K<0.01%+361Timeline
IHFISHARES 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: 43,811 shares; 2026Q1: 5,244 shares; 2026Q2: 5,244 shares; 2026Q3: 5,244 shares 5,244$285K<0.01%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 98 shares; 2025Q1: 98 shares; 2025Q2: 98 shares; 2025Q3: 20 shares; 2025Q4: 20 shares; 2026Q1: 20 shares; 2026Q2: 50 shares; 2026Q3: 3,549 shares 3,549$285K<0.01%+3,499Timeline
ADPVSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 9,639 shares; 2025Q2: 9,639 shares; 2025Q3: 9,639 shares; 2025Q4: 9,597 shares; 2026Q1: 9,597 shares; 2026Q2: 9,597 shares; 2026Q3: 6,441 shares 6,441$280K<0.01%-3,156Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,438 shares; 2025Q1: 1,600 shares; 2025Q2: 1,598 shares; 2025Q3: 1,369 shares; 2025Q4: 1,367 shares; 2026Q1: 1,310 shares; 2026Q2: 1,366 shares; 2026Q3: 1,273 shares 1,273$278K<0.01%-93Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,683 shares; 2025Q2: 58,039 shares; 2025Q3: 18,005 shares; 2025Q4: 13,672 shares; 2026Q1: 8,187 shares; 2026Q2: 8,288 shares; 2026Q3: 7,949 shares 7,949$270K<0.01%-339Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,259 shares; 2025Q1: 864 shares; 2025Q2: 864 shares; 2025Q3: 864 shares; 2025Q4: 1,304 shares; 2026Q1: 15,428 shares; 2026Q2: 15,396 shares; 2026Q3: 10,033 shares 10,033$269K<0.01%-5,363Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,978 shares; 2025Q1: 37,437 shares; 2025Q2: 40,855 shares; 2025Q3: 49,123 shares; 2025Q4: 48,191 shares; 2026Q1: 8,242 shares; 2026Q2: 10,530 shares; 2026Q3: 10,342 shares 10,342$265K<0.01%-188Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 305 shares; 2025Q1: 835 shares; 2025Q2: 835 shares; 2025Q3: 1,480 shares; 2025Q4: 1,480 shares; 2026Q1: 2,342 shares; 2026Q2: 2,342 shares; 2026Q3: 2,542 shares 2,542$263K<0.01%+200Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 4,747 shares; 2026Q2: 4,747 shares; 2026Q3: 8,079 shares 8,079$263K<0.01%+3,332Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,044 shares; 2025Q1: 26,244 shares; 2025Q2: 30,044 shares; 2025Q3: 30,044 shares; 2025Q4: not reported; 2026Q1: 18,500 shares; 2026Q2: 9,700 shares; 2026Q3: 23,200 shares 23,200$262K<0.01%+13,500Timeline
ILDRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 296 shares; 2026Q1: 4,536 shares; 2026Q2: 5,577 shares; 2026Q3: 6,611 shares 6,611$261K<0.01%+1,034Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 228 shares; 2025Q1: 1,728 shares; 2025Q2: 2,478 shares; 2025Q3: 2,478 shares; 2025Q4: 2,440 shares; 2026Q1: 659 shares; 2026Q2: 764 shares; 2026Q3: 875 shares 875$261K<0.01%+111Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 15 shares; 2025Q4: 765 shares; 2026Q1: 2,610 shares; 2026Q2: 2,611 shares; 2026Q3: 2,731 shares 2,731$261K<0.01%+120Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,740 shares; 2025Q1: 2,416 shares; 2025Q2: 2,577 shares; 2025Q3: 5,074 shares; 2025Q4: 4,962 shares; 2026Q1: 12,288 shares; 2026Q2: 5,812 shares; 2026Q3: 5,720 shares 5,720$260K<0.01%-92Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,407 shares; 2025Q1: 5,407 shares; 2025Q2: 5,426 shares; 2025Q3: 5,426 shares; 2025Q4: 5,426 shares; 2026Q1: 5,351 shares; 2026Q2: 5,421 shares; 2026Q3: 5,402 shares 5,402$260K<0.01%-19Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 148,739 shares; 2025Q1: 89,250 shares; 2025Q2: 89,250 shares; 2025Q3: 89,250 shares; 2025Q4: 89,250 shares; 2026Q1: 89,250 shares; 2026Q2: 89,250 shares; 2026Q3: 89,250 shares 89,250$259K<0.01%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 400 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,105 shares; 2026Q3: 2,000 shares 2,000$258K<0.01%-105Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 271 shares; 2025Q2: 271 shares; 2025Q3: 165 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 658 shares 658$257K<0.01%newTimeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,291 shares; 2025Q1: 6,291 shares; 2025Q2: 4,145 shares; 2025Q3: 4,145 shares; 2025Q4: 4,145 shares; 2026Q1: 4,145 shares; 2026Q2: 4,882 shares; 2026Q3: 4,900 shares 4,900$257K<0.01%+18Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 184 shares; 2025Q1: 166 shares; 2025Q2: 30 shares; 2025Q3: 30 shares; 2025Q4: 30 shares; 2026Q1: 1,651 shares; 2026Q2: 1,596 shares; 2026Q3: 1,606 shares 1,606$257K<0.01%+10Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,100 shares; 2025Q1: 6,100 shares; 2025Q2: 6,100 shares; 2025Q3: 6,100 shares; 2025Q4: 6,100 shares; 2026Q1: 6,100 shares; 2026Q2: 6,100 shares; 2026Q3: 6,100 shares 6,100$257K<0.01%0Timeline
CFRCULLEN FROST BANKERS 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: 455 shares; 2026Q1: 893 shares; 2026Q2: 1,229 shares; 2026Q3: 1,670 shares 1,670$256K<0.01%+441Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,728 shares; 2025Q1: 41,495 shares; 2025Q2: 36,424 shares; 2025Q3: 35,035 shares; 2025Q4: 28,116 shares; 2026Q1: 39,746 shares; 2026Q2: 12,321 shares; 2026Q3: 10,231 shares 10,231$255K<0.01%-2,090Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 481 shares; 2025Q1: 306 shares; 2025Q2: 348 shares; 2025Q3: 375 shares; 2025Q4: 359 shares; 2026Q1: 1,516 shares; 2026Q2: 996 shares; 2026Q3: 667 shares 667$254K<0.01%-329Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,401 shares; 2025Q3: 5,000 shares; 2025Q4: 5,254 shares; 2026Q1: 5,219 shares; 2026Q2: 5,178 shares; 2026Q3: 5,031 shares 5,031$253K<0.01%-147Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,500 shares; 2026Q2: 5,500 shares; 2026Q3: 5,500 shares 5,500$250K<0.01%0Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,486 shares; 2025Q1: 2,376 shares; 2025Q2: 1,995 shares; 2025Q3: 1,881 shares; 2025Q4: 1,784 shares; 2026Q1: 3,789 shares; 2026Q2: 1,170 shares; 2026Q3: 971 shares 971$249K<0.01%-199Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,909 shares 4,909$248K<0.01%newTimeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,214 shares; 2025Q1: 1,907 shares; 2025Q2: 2,047 shares; 2025Q3: 1,482 shares; 2025Q4: 1,649 shares; 2026Q1: 10,052 shares; 2026Q2: 10,473 shares; 2026Q3: 6,386 shares 6,386$247K<0.01%-4,087Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 506,592 shares; 2025Q2: 519,442 shares; 2025Q3: 512,933 shares; 2025Q4: 528,135 shares; 2026Q1: 26,698 shares; 2026Q2: 26,688 shares; 2026Q3: 14,170 shares 14,170$246K<0.01%-12,518Timeline
HITIHIGH TIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8 shares; 2025Q1: 61,408 shares; 2025Q2: 8 shares; 2025Q3: 8 shares; 2025Q4: 5,308 shares; 2026Q1: 5,362 shares; 2026Q2: 5,562 shares; 2026Q3: 92,462 shares 92,462$246K<0.01%+86,900Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,485 shares; 2025Q1: 3,386 shares; 2025Q2: 3,407 shares; 2025Q3: 4,252 shares; 2025Q4: 4,084 shares; 2026Q1: 8,703 shares; 2026Q2: 1,978 shares; 2026Q3: 1,566 shares 1,566$245K<0.01%-412Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,507 shares; 2025Q1: 315,876 shares; 2025Q2: 11,508 shares; 2025Q3: 12,371 shares; 2025Q4: 19,072 shares; 2026Q1: 18,216 shares; 2026Q2: 13,913 shares; 2026Q3: 13,353 shares 13,353$244K<0.01%-560Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,982 shares; 2025Q1: 6,371 shares; 2025Q2: 5,764 shares; 2025Q3: 8,233 shares; 2025Q4: 7,932 shares; 2026Q1: 5,219 shares; 2026Q2: 5,119 shares; 2026Q3: 5,344 shares 5,344$244K<0.01%+225Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: not reported; 2025Q3: 3,150 shares; 2025Q4: 3,150 shares; 2026Q1: 3,150 shares; 2026Q2: 3,150 shares; 2026Q3: 3,150 shares 3,150$244K<0.01%0Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,170 shares 2,170$243K<0.01%newTimeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 431 shares; 2025Q1: 3,431 shares; 2025Q2: 5,631 shares; 2025Q3: 5,631 shares; 2025Q4: 38,331 shares; 2026Q1: 38,131 shares; 2026Q2: 20,331 shares; 2026Q3: 59,613 shares 59,613$243K<0.01%+39,282Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 272 shares; 2025Q1: 161 shares; 2025Q2: 214 shares; 2025Q3: 571 shares; 2025Q4: 748 shares; 2026Q1: 776 shares; 2026Q2: 720 shares; 2026Q3: 741 shares 741$241K<0.01%+21Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 6,700 shares; 2025Q3: 6,760 shares; 2025Q4: 6,800 shares; 2026Q1: 7,100 shares; 2026Q2: 7,000 shares; 2026Q3: 8,072 shares 8,072$240K<0.01%+1,072Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,900 shares; 2025Q1: 8,900 shares; 2025Q2: 8,900 shares; 2025Q3: 10,900 shares; 2025Q4: 10,900 shares; 2026Q1: 17,692 shares; 2026Q2: 12,800 shares; 2026Q3: 12,800 shares 12,800$238K<0.01%0Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 91,365 shares; 2025Q2: 59,846 shares; 2025Q3: 122,805 shares; 2025Q4: 131,042 shares; 2026Q1: 190,602 shares; 2026Q2: 198,150 shares; 2026Q3: 197,711 shares 197,711$237K<0.01%-439Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,361 shares; 2025Q1: 4,361 shares; 2025Q2: 4,361 shares; 2025Q3: 14,513 shares; 2025Q4: 13,329 shares; 2026Q1: 4,299 shares; 2026Q2: 4,299 shares; 2026Q3: 2,347 shares 2,347$237K<0.01%-1,952Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,234 shares; 2025Q1: 3,234 shares; 2025Q2: 5,506 shares; 2025Q3: 7,024 shares; 2025Q4: 5,624 shares; 2026Q1: 20,193 shares; 2026Q2: 24,605 shares; 2026Q3: 28,939 shares 28,939$236K<0.01%+4,334Timeline
ICVTISHARES 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: 474 shares; 2026Q2: 874 shares; 2026Q3: 2,084 shares 2,084$236K<0.01%+1,210Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 678 shares; 2025Q1: 390 shares; 2025Q2: not reported; 2025Q3: 37,726 shares; 2025Q4: 1,500 shares; 2026Q1: 992 shares; 2026Q2: 1,440 shares; 2026Q3: 1,974 shares 1,974$235K<0.01%+534Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 12 shares; 2025Q2: 171 shares; 2025Q3: 515 shares; 2025Q4: 533 shares; 2026Q1: 545 shares; 2026Q2: 626 shares; 2026Q3: 649 shares 649$235K<0.01%+23Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 640 shares; 2025Q4: 640 shares; 2026Q1: 1,277 shares; 2026Q2: 937 shares; 2026Q3: 5,445 shares 5,445$234K<0.01%+4,508Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 954 shares; 2025Q1: 1,534 shares; 2025Q2: 1,534 shares; 2025Q3: 3,307 shares; 2025Q4: 1,672 shares; 2026Q1: 1,671 shares; 2026Q2: 1,814 shares; 2026Q3: 1,394 shares 1,394$233K<0.01%-420Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 198 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares; 2026Q3: 5,000 shares 5,000$232K<0.01%0Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,080 shares; 2025Q1: 3,080 shares; 2025Q2: 3,080 shares; 2025Q3: 3,080 shares; 2025Q4: 3,080 shares; 2026Q1: 3,490 shares; 2026Q2: 6,680 shares; 2026Q3: 15,605 shares 15,605$232K<0.01%+8,925Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 78 shares; 2025Q1: 78 shares; 2025Q2: 78 shares; 2025Q3: 78 shares; 2025Q4: 78 shares; 2026Q1: 78 shares; 2026Q2: 1,279 shares; 2026Q3: 4,366 shares 4,366$231K<0.01%+3,087Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,275 shares; 2025Q1: 19,275 shares; 2025Q2: 19,275 shares; 2025Q3: 19,025 shares; 2025Q4: 19,370 shares; 2026Q1: 105,375 shares; 2026Q2: 58,872 shares; 2026Q3: 22,275 shares 22,275$231K<0.01%-36,597Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,092 shares; 2025Q1: 1,099 shares; 2025Q2: 1,099 shares; 2025Q3: 985 shares; 2025Q4: 1,080 shares; 2026Q1: 3,628 shares; 2026Q2: 3,514 shares; 2026Q3: 3,589 shares 3,589$229K<0.01%+75Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,221 shares; 2025Q1: 3,387 shares; 2025Q2: 574 shares; 2025Q3: 574 shares; 2025Q4: 574 shares; 2026Q1: 2,374 shares; 2026Q2: 2,374 shares; 2026Q3: 2,361 shares 2,361$228K<0.01%-13Timeline
CRAKVANECK 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: 3,038 shares; 2026Q3: 3,575 shares 3,575$227K<0.01%+537Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 8,212 shares; 2025Q4: 7,941 shares; 2026Q1: 17,247 shares; 2026Q2: 5,824 shares; 2026Q3: 4,070 shares 4,070$227K<0.01%-1,754Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 854 shares; 2025Q4: 878 shares; 2026Q1: 2,194 shares; 2026Q2: 2,187 shares; 2026Q3: 2,319 shares 2,319$227K<0.01%+132Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,668 shares; 2025Q1: 8,769 shares; 2025Q2: 3,361 shares; 2025Q3: 588 shares; 2025Q4: 541 shares; 2026Q1: 2,064 shares; 2026Q2: 2,066 shares; 2026Q3: 2,267 shares 2,267$227K<0.01%+201Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 212 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 638 shares; 2026Q1: 1,058 shares; 2026Q2: 1,532 shares; 2026Q3: 2,100 shares 2,100$227K<0.01%+568Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,681 shares; 2025Q1: 1,651 shares; 2025Q2: 1,699 shares; 2025Q3: 4,899 shares; 2025Q4: 6,207 shares; 2026Q1: 6,727 shares; 2026Q2: 8,139 shares; 2026Q3: 9,411 shares 9,411$227K<0.01%+1,272Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,350 shares; 2025Q1: 2,350 shares; 2025Q2: 2,350 shares; 2025Q3: 2,350 shares; 2025Q4: 1,750 shares; 2026Q1: 3,201 shares; 2026Q2: 3,201 shares; 2026Q3: 3,201 shares 3,201$224K<0.01%0Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33 shares; 2025Q1: not reported; 2025Q2: 700 shares; 2025Q3: 800 shares; 2025Q4: 700 shares; 2026Q1: 813 shares; 2026Q2: 810 shares; 2026Q3: 2,495 shares 2,495$224K<0.01%+1,685Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 942 shares; 2025Q1: 962 shares; 2025Q2: 996 shares; 2025Q3: 1,038 shares; 2025Q4: 998 shares; 2026Q1: 1,029 shares; 2026Q2: 1,042 shares; 2026Q3: 1,060 shares 1,060$222K<0.01%+18Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,191 shares; 2025Q1: 1,316 shares; 2025Q2: 1,165 shares; 2025Q3: 1,075 shares; 2025Q4: 1,109 shares; 2026Q1: 20,402 shares; 2026Q2: 3,227 shares; 2026Q3: 3,473 shares 3,473$221K<0.01%+246Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 784 shares; 2025Q1: 5,574 shares; 2025Q2: 5,989 shares; 2025Q3: 1,444 shares; 2025Q4: 1,954 shares; 2026Q1: 7,080 shares; 2026Q2: 1,592 shares; 2026Q3: 2,326 shares 2,326$219K<0.01%+734Timeline
AIAISHARES 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: 131 shares; 2026Q2: 77,077 shares; 2026Q3: 1,531 shares 1,531$219K<0.01%-75,546Timeline
ICOPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,338 shares; 2025Q4: 20,337 shares; 2026Q1: 19,154 shares; 2026Q2: 8,476 shares; 2026Q3: 4,167 shares 4,167$219K<0.01%-4,309Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,405 shares; 2025Q1: 1,405 shares; 2025Q2: 1,605 shares; 2025Q3: 1,605 shares; 2025Q4: 1,605 shares; 2026Q1: 2,105 shares; 2026Q2: 2,105 shares; 2026Q3: 2,105 shares 2,105$219K<0.01%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 86 shares; 2025Q2: 43 shares; 2025Q3: 1,260 shares; 2025Q4: 1,260 shares; 2026Q1: 2,872 shares; 2026Q2: 3,549 shares; 2026Q3: 3,549 shares 3,549$218K<0.01%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,781 shares; 2025Q1: 1,781 shares; 2025Q2: 1,781 shares; 2025Q3: 1,781 shares; 2025Q4: 2,194 shares; 2026Q1: 2,201 shares; 2026Q2: 2,275 shares; 2026Q3: 2,300 shares 2,300$217K<0.01%+25Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,228 shares; 2025Q1: 1,248 shares; 2025Q2: 969 shares; 2025Q3: 959 shares; 2025Q4: 959 shares; 2026Q1: 1,644 shares; 2026Q2: 1,969 shares; 2026Q3: 2,182 shares 2,182$217K<0.01%+213Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,295 shares; 2025Q1: 4,231 shares; 2025Q2: 4,465 shares; 2025Q3: 4,611 shares; 2025Q4: 5,261 shares; 2026Q1: 3,154 shares; 2026Q2: 1,049 shares; 2026Q3: 701 shares 701$215K<0.01%-348Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,071 shares; 2025Q1: 859 shares; 2025Q2: 910 shares; 2025Q3: 978 shares; 2025Q4: 1,444 shares; 2026Q1: 1,578 shares; 2026Q2: 1,766 shares; 2026Q3: 1,969 shares 1,969$214K<0.01%+203Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 130 shares; 2026Q3: 5,576 shares 5,576$214K<0.01%+5,446Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1 shares; 2025Q1: 5,134 shares; 2025Q2: 5,345 shares; 2025Q3: 5,489 shares; 2025Q4: 5,459 shares; 2026Q1: 5,639 shares; 2026Q2: 5,651 shares; 2026Q3: 5,763 shares 5,763$212K<0.01%+112Timeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 771 shares; 2025Q1: 855 shares; 2025Q2: 855 shares; 2025Q3: 1,110 shares; 2025Q4: 4,126 shares; 2026Q1: 2,844 shares; 2026Q2: 3,386 shares; 2026Q3: 3,530 shares 3,530$211K<0.01%+144Timeline
SCOPSPROTT PHYSICAL COPPER 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: 27,461 shares; 2026Q3: 17,564 shares 17,564$211K<0.01%-9,897Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,434 shares; 2025Q1: 1,492 shares; 2025Q2: 58,022 shares; 2025Q3: 1,552 shares; 2025Q4: 1,614 shares; 2026Q1: 4,848 shares; 2026Q2: 4,643 shares; 2026Q3: 4,533 shares 4,533$211K<0.01%-110Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,444 shares; 2025Q1: 4,449 shares; 2025Q2: 4,444 shares; 2025Q3: 4,444 shares; 2025Q4: 4,444 shares; 2026Q1: 4,444 shares; 2026Q2: 4,444 shares; 2026Q3: 4,444 shares 4,444$210K<0.01%0Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,180 shares; 2026Q2: 8,977 shares; 2026Q3: 6,209 shares 6,209$209K<0.01%-2,768Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,869 shares; 2025Q1: 2,981 shares; 2025Q2: 2,985 shares; 2025Q3: 3,427 shares; 2025Q4: 2,261 shares; 2026Q1: 24,202 shares; 2026Q2: 2,117 shares; 2026Q3: 3,617 shares 3,617$209K<0.01%+1,500Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,634 shares; 2025Q1: 1,777 shares; 2025Q2: 1,777 shares; 2025Q3: 1,634 shares; 2025Q4: 1,471 shares; 2026Q1: 4,595 shares; 2026Q2: 4,461 shares; 2026Q3: 4,553 shares 4,553$209K<0.01%+92Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,675 shares; 2025Q4: 257 shares; 2026Q1: 242 shares; 2026Q2: 11,776 shares; 2026Q3: 4,206 shares 4,206$209K<0.01%-7,570Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 145 shares; 2025Q1: 65 shares; 2025Q2: 419 shares; 2025Q3: 158 shares; 2025Q4: 291 shares; 2026Q1: 577 shares; 2026Q2: 967 shares; 2026Q3: 1,093 shares 1,093$207K<0.01%+126Timeline
BSJTINVESCO 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: 4,100 shares; 2026Q2: 12,700 shares; 2026Q3: 9,200 shares 9,200$206K<0.01%-3,500Timeline
EVRGEVERGY 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: 1,423 shares; 2026Q2: 1,423 shares; 2026Q3: 2,609 shares 2,609$206K<0.01%+1,186Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 50 shares; 2025Q2: not reported; 2025Q3: 141 shares; 2025Q4: 28 shares; 2026Q1: 5,923 shares; 2026Q2: 8,416 shares; 2026Q3: 11,541 shares 11,541$205K<0.01%+3,125Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,500 shares; 2025Q1: 2,790 shares; 2025Q2: 2,650 shares; 2025Q3: 4,123 shares; 2025Q4: 4,123 shares; 2026Q1: 2,500 shares; 2026Q2: 2,905 shares; 2026Q3: 3,285 shares 3,285$203K<0.01%+380Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,847 shares; 2026Q2: 4,355 shares; 2026Q3: 4,535 shares 4,535$203K<0.01%+180Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,575 shares; 2025Q1: 355 shares; 2025Q2: 355 shares; 2025Q3: 355 shares; 2025Q4: 2,355 shares; 2026Q1: 2,355 shares; 2026Q2: 2,355 shares; 2026Q3: 2,355 shares 2,355$202K<0.01%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,067 shares; 2025Q1: 11,570 shares; 2025Q2: 11,714 shares; 2025Q3: 1,160 shares; 2025Q4: 1,203 shares; 2026Q1: 1,684 shares; 2026Q2: 1,724 shares; 2026Q3: 1,700 shares 1,700$202K<0.01%-24Timeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,406 shares; 2025Q1: 7,604 shares; 2025Q2: 7,600 shares; 2025Q3: 7,390 shares; 2025Q4: 5,845 shares; 2026Q1: 5,845 shares; 2026Q2: 5,845 shares; 2026Q3: 6,115 shares 6,115$202K<0.01%+270Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,828 shares; 2025Q3: 10,493 shares; 2025Q4: 254 shares; 2026Q1: 6,768 shares; 2026Q2: 6,768 shares; 2026Q3: 6,790 shares 6,790$200K<0.01%+22Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 966 shares; 2025Q1: not reported; 2025Q2: 30 shares; 2025Q3: 30 shares; 2025Q4: 30 shares; 2026Q1: 30 shares; 2026Q2: 30 shares; 2026Q3: 1,624 shares 1,624$198K<0.01%+1,594Timeline
CAIECALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,478 shares 7,478$198K<0.01%newTimeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,802 shares; 2026Q1: 66,732 shares; 2026Q2: 60,733 shares; 2026Q3: 3,471 shares 3,471$198K<0.01%-57,262Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 143 shares; 2026Q1: 893 shares; 2026Q2: 1,542 shares; 2026Q3: 2,452 shares 2,452$198K<0.01%+910Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,666 shares; 2025Q1: 4,453 shares; 2025Q2: 136,356 shares; 2025Q3: 202,868 shares; 2025Q4: 160,497 shares; 2026Q1: 183,807 shares; 2026Q2: 199,994 shares; 2026Q3: 8,485 shares 8,485$191K<0.01%-191,509Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 740 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,819 shares; 2026Q2: 2,819 shares; 2026Q3: 2,732 shares 2,732$190K<0.01%-87Timeline
VEGNETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,832 shares; 2025Q1: 1,693 shares; 2025Q2: 1,693 shares; 2025Q3: 1,693 shares; 2025Q4: 2,083 shares; 2026Q1: 2,366 shares; 2026Q2: 2,366 shares; 2026Q3: 2,366 shares 2,366$189K<0.01%0Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 650 shares; 2025Q3: 650 shares; 2025Q4: 650 shares; 2026Q1: 650 shares; 2026Q2: 650 shares; 2026Q3: 650 shares 650$185K<0.01%0Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100 shares; 2025Q1: 461 shares; 2025Q2: 730 shares; 2025Q3: 730 shares; 2025Q4: 176 shares; 2026Q1: 176 shares; 2026Q2: 100 shares; 2026Q3: 6,018 shares 6,018$184K<0.01%+5,918Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400 shares; 2026Q2: 400 shares; 2026Q3: 651 shares 651$184K<0.01%+251Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 185 shares; 2025Q1: 185 shares; 2025Q2: 185 shares; 2025Q3: 185 shares; 2025Q4: 185 shares; 2026Q1: 217 shares; 2026Q2: 1,617 shares; 2026Q3: 1,651 shares 1,651$184K<0.01%+34Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,603 shares; 2025Q1: 1,561 shares; 2025Q2: 4,561 shares; 2025Q3: 4,561 shares; 2025Q4: 3,541 shares; 2026Q1: 3,541 shares; 2026Q2: 3,806 shares; 2026Q3: 3,606 shares 3,606$184K<0.01%-200Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,445 shares; 2025Q1: 1,407 shares; 2025Q2: 1,457 shares; 2025Q3: 297 shares; 2025Q4: 513 shares; 2026Q1: 776 shares; 2026Q2: 728 shares; 2026Q3: 1,124 shares 1,124$181K<0.01%+396Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 25,423 shares; 2025Q2: 28,458 shares; 2025Q3: 31,952 shares; 2025Q4: 2,732 shares; 2026Q1: 1,310 shares; 2026Q2: 1,310 shares; 2026Q3: 2,370 shares 2,370$181K<0.01%+1,060Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 850 shares; 2025Q1: 850 shares; 2025Q2: 850 shares; 2025Q3: 850 shares; 2025Q4: 850 shares; 2026Q1: 1,136 shares; 2026Q2: 1,136 shares; 2026Q3: 1,136 shares 1,136$180K<0.01%0Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,436 shares; 2025Q1: 56,025 shares; 2025Q2: 56,025 shares; 2025Q3: 55,640 shares; 2025Q4: 55,460 shares; 2026Q1: 62,937 shares; 2026Q2: 62,937 shares; 2026Q3: 62,705 shares 62,705$179K<0.01%-232Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 633 shares; 2025Q1: 272,388 shares; 2025Q2: 291,926 shares; 2025Q3: 298,034 shares; 2025Q4: 323,671 shares; 2026Q1: 8,070 shares; 2026Q2: 8,270 shares; 2026Q3: 7,516 shares 7,516$178K<0.01%-754Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,220 shares; 2025Q1: 3,220 shares; 2025Q2: 720 shares; 2025Q3: 720 shares; 2025Q4: 720 shares; 2026Q1: 720 shares; 2026Q2: 920 shares; 2026Q3: 1,568 shares 1,568$177K<0.01%+648Timeline
GLOBGLOBANT 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: 1,444 shares; 2026Q1: 2,404 shares; 2026Q2: 3,485 shares; 2026Q3: 4,774 shares 4,774$177K<0.01%+1,289Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,179 shares; 2025Q1: 4,179 shares; 2025Q2: 3,226 shares; 2025Q3: 3,226 shares; 2025Q4: 3,226 shares; 2026Q1: 3,898 shares; 2026Q2: 3,898 shares; 2026Q3: 3,898 shares 3,898$176K<0.01%0Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 910 shares; 2025Q1: 902 shares; 2025Q2: 902 shares; 2025Q3: 902 shares; 2025Q4: 1,983 shares; 2026Q1: 3,489 shares; 2026Q2: 1,294 shares; 2026Q3: 1,209 shares 1,209$176K<0.01%-85Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,425 shares; 2025Q1: 1,425 shares; 2025Q2: 1,425 shares; 2025Q3: 1,425 shares; 2025Q4: 1,447 shares; 2026Q1: 1,425 shares; 2026Q2: 3,412 shares; 2026Q3: 3,412 shares 3,412$173K<0.01%0Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,398 shares; 2025Q1: 18,418 shares; 2025Q2: 19,689 shares; 2025Q3: 22,370 shares; 2025Q4: 24,755 shares; 2026Q1: 45,300 shares; 2026Q2: 1,470 shares; 2026Q3: 1,413 shares 1,413$171K<0.01%-57Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 319 shares; 2025Q2: 309 shares; 2025Q3: 309 shares; 2025Q4: 1,009 shares; 2026Q1: 1,350 shares; 2026Q2: 1,779 shares; 2026Q3: 1,639 shares 1,639$171K<0.01%-140Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,181 shares; 2026Q3: 5,899 shares 5,899$170K<0.01%-282Timeline
ENTGENTEGRIS 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: 1,068 shares; 2026Q3: 1,068 shares 1,068$170K<0.01%0Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 592 shares; 2025Q1: 592 shares; 2025Q2: 592 shares; 2025Q3: 592 shares; 2025Q4: 592 shares; 2026Q1: 2,392 shares; 2026Q2: 2,420 shares; 2026Q3: 2,420 shares 2,420$169K<0.01%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,337 shares; 2025Q1: 1,044 shares; 2025Q2: 789 shares; 2025Q3: 779 shares; 2025Q4: 779 shares; 2026Q1: 1,060 shares; 2026Q2: 866 shares; 2026Q3: 1,051 shares 1,051$169K<0.01%+185Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20 shares; 2025Q1: 312,408 shares; 2025Q2: 314,996 shares; 2025Q3: 320,597 shares; 2025Q4: 167,749 shares; 2026Q1: 2,361 shares; 2026Q2: 2,418 shares; 2026Q3: 2,118 shares 2,118$168K<0.01%-300Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 140 shares; 2025Q1: 140 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 380 shares; 2026Q2: 630 shares; 2026Q3: 2,188 shares 2,188$167K<0.01%+1,558Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,486 shares; 2025Q4: 29,986 shares; 2026Q1: 39,305 shares; 2026Q2: 42,701 shares; 2026Q3: 37,822 shares 37,822$166K<0.01%-4,879Timeline
SLVRSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 3,050 shares; 2026Q2: 3,050 shares; 2026Q3: 3,050 shares 3,050$166K<0.01%0Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,113 shares; 2025Q1: 3,113 shares; 2025Q2: 3,122 shares; 2025Q3: 8,113 shares; 2025Q4: 8,393 shares; 2026Q1: 11,343 shares; 2026Q2: 11,019 shares; 2026Q3: 9,619 shares 9,619$164K<0.01%-1,400Timeline
FLCAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 175 shares; 2026Q1: 175 shares; 2026Q2: 1,162 shares; 2026Q3: 3,143 shares 3,143$164K<0.01%+1,981Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 345 shares; 2025Q2: 345 shares; 2025Q3: 345 shares; 2025Q4: 1,005 shares; 2026Q1: 1,055 shares; 2026Q2: 10,550 shares; 2026Q3: 10,501 shares 10,501$163K<0.01%-49Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,884 shares; 2025Q4: 2,816 shares; 2026Q1: 3,964 shares; 2026Q2: 2,816 shares; 2026Q3: 2,018 shares 2,018$162K<0.01%-798Timeline
GSWOGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 288 shares; 2025Q1: 126 shares; 2025Q2: 373 shares; 2025Q3: 705 shares; 2025Q4: 73 shares; 2026Q1: 506 shares; 2026Q2: 3,028 shares; 2026Q3: 2,498 shares 2,498$161K<0.01%-530Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 88,339 shares; 2025Q1: 12,071 shares; 2025Q2: 8,039 shares; 2025Q3: 6,881 shares; 2025Q4: 6,429 shares; 2026Q1: 9,054 shares; 2026Q2: 8,303 shares; 2026Q3: 9,227 shares 9,227$161K<0.01%+924Timeline
IJTISHARES TRQuarterly 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: 1,000 shares; 2026Q2: 1,000 shares; 2026Q3: 1,000 shares 1,000$161K<0.01%0Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,513 shares; 2025Q1: 3,938 shares; 2025Q2: 3,928 shares; 2025Q3: 4,757 shares; 2025Q4: 5,527 shares; 2026Q1: 5,588 shares; 2026Q2: 4,326 shares; 2026Q3: 4,520 shares 4,520$160K<0.01%+194Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,586 shares; 2025Q1: 1,696 shares; 2025Q2: 1,456 shares; 2025Q3: 1,579 shares; 2025Q4: 2,051 shares; 2026Q1: 2,209 shares; 2026Q2: 1,825 shares; 2026Q3: 1,922 shares 1,922$160K<0.01%+97Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 426 shares; 2025Q4: 1,541 shares; 2026Q1: 2,328 shares; 2026Q2: 3,380 shares; 2026Q3: 4,637 shares 4,637$160K<0.01%+1,257Timeline
IBHHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,919 shares 6,919$159K<0.01%newTimeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 801 shares; 2025Q1: 549 shares; 2025Q2: 398 shares; 2025Q3: 354 shares; 2025Q4: 354 shares; 2026Q1: 921 shares; 2026Q2: 1,103 shares; 2026Q3: 1,156 shares 1,156$158K<0.01%+53Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,272 shares 7,272$158K<0.01%newTimeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,013 shares 7,013$157K<0.01%newTimeline
COPPSPROTT 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: 1,225 shares; 2026Q2: 3,750 shares; 2026Q3: 3,823 shares 3,823$157K<0.01%+73Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52 shares; 2025Q1: 52 shares; 2025Q2: 52 shares; 2025Q3: 47 shares; 2025Q4: 47 shares; 2026Q1: 156 shares; 2026Q2: 1,517 shares; 2026Q3: 566 shares 566$157K<0.01%-951Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 520 shares; 2025Q1: 520 shares; 2025Q2: 520 shares; 2025Q3: 520 shares; 2025Q4: 675 shares; 2026Q1: 675 shares; 2026Q2: 7,498 shares; 2026Q3: 675 shares 675$156K<0.01%-6,823Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,653 shares; 2025Q1: 18,668 shares; 2025Q2: 18,523 shares; 2025Q3: 22,298 shares; 2025Q4: 24,884 shares; 2026Q1: 23,295 shares; 2026Q2: 28,172 shares; 2026Q3: 45,764 shares 45,764$156K<0.01%+17,592Timeline
USCIUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,415 shares; 2026Q2: 1,415 shares; 2026Q3: 1,415 shares 1,415$155K<0.01%0Timeline
GFRGREENFIRE RES LTD 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: 28,272 shares 28,272$154K<0.01%newTimeline
GCCWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,129 shares; 2025Q2: 7,129 shares; 2025Q3: 7,129 shares; 2025Q4: 7,107 shares; 2026Q1: 7,107 shares; 2026Q2: 7,107 shares; 2026Q3: 5,778 shares 5,778$154K<0.01%-1,329Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 750 shares; 2026Q2: 750 shares; 2026Q3: 910 shares 910$154K<0.01%+160Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 194 shares; 2025Q1: 194 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,303 shares; 2026Q2: 4,220 shares; 2026Q3: 3,303 shares 3,303$154K<0.01%-917Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 175,500 shares; 2025Q1: 302,500 shares; 2025Q2: 297,000 shares; 2025Q3: 221,000 shares; 2025Q4: 63,000 shares; 2026Q1: 53,000 shares; 2026Q2: 53,000 shares; 2026Q3: 53,000 shares 53,000$153K<0.01%0Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,650 shares; 2025Q3: 1,650 shares; 2025Q4: 1,650 shares; 2026Q1: 1,650 shares; 2026Q2: 1,650 shares; 2026Q3: 1,650 shares 1,650$151K<0.01%0Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,636 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares; 2026Q3: 4,000 shares 4,000$150K<0.01%0Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,265 shares; 2025Q1: 38,447 shares; 2025Q2: 38,484 shares; 2025Q3: 30,492 shares; 2025Q4: 29,284 shares; 2026Q1: 51,024 shares; 2026Q2: 24,599 shares; 2026Q3: 19,423 shares 19,423$150K<0.01%-5,176Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,085 shares; 2025Q1: 2,085 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,521 shares; 2026Q2: 1,178 shares; 2026Q3: 1,228 shares 1,228$149K<0.01%+50Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares; 2026Q3: 2,500 shares 2,500$149K<0.01%0Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 350 shares; 2026Q2: 350 shares; 2026Q3: 3,917 shares 3,917$148K<0.01%+3,567Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 335 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 723 shares; 2026Q2: 685 shares; 2026Q3: 6,117 shares 6,117$148K<0.01%+5,432Timeline
AIVIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares; 2026Q2: 2,600 shares; 2026Q3: 2,600 shares 2,600$148K<0.01%0Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,000 shares; 2025Q1: 2,500 shares; 2025Q2: 2,550 shares; 2025Q3: 2,550 shares; 2025Q4: 2,550 shares; 2026Q1: 2,050 shares; 2026Q2: 2,050 shares; 2026Q3: 2,060 shares 2,060$147K<0.01%+10Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,531 shares; 2025Q1: 68,486 shares; 2025Q2: 78,079 shares; 2025Q3: 81,089 shares; 2025Q4: 51,764 shares; 2026Q1: 58,519 shares; 2026Q2: 907 shares; 2026Q3: 1,938 shares 1,938$147K<0.01%+1,031Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6 shares; 2025Q1: 106 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: not reported; 2026Q1: 8,498 shares; 2026Q2: 8,347 shares; 2026Q3: 8,347 shares 8,347$147K<0.01%0Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,721 shares; 2025Q1: 1,001 shares; 2025Q2: 1 shares; 2025Q3: 586 shares; 2025Q4: 641 shares; 2026Q1: 4,256 shares; 2026Q2: 5,589 shares; 2026Q3: 15,589 shares 15,589$146K<0.01%+10,000Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,570 shares; 2025Q1: 1,570 shares; 2025Q2: 1,670 shares; 2025Q3: 1,670 shares; 2025Q4: 1,670 shares; 2026Q1: 1,670 shares; 2026Q2: 1,670 shares; 2026Q3: 1,520 shares 1,520$146K<0.01%-150Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,973 shares; 2025Q1: 1,617 shares; 2025Q2: 1,574 shares; 2025Q3: 2,174 shares; 2025Q4: 3,781 shares; 2026Q1: 3,879 shares; 2026Q2: 3,268 shares; 2026Q3: 3,608 shares 3,608$146K<0.01%+340Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,280 shares; 2025Q1: 5,876 shares; 2025Q2: 3,517 shares; 2025Q3: 2,692 shares; 2025Q4: 13,019 shares; 2026Q1: 2,814 shares; 2026Q2: 4,528 shares; 2026Q3: 4,600 shares 4,600$146K<0.01%+72Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly 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: 6,122 shares; 2026Q2: 6,122 shares; 2026Q3: 6,122 shares 6,122$145K<0.01%0Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 21 shares; 2025Q2: 200 shares; 2025Q3: not reported; 2025Q4: 593 shares; 2026Q1: 593 shares; 2026Q2: 4,593 shares; 2026Q3: 4,593 shares 4,593$145K<0.01%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,589 shares; 2025Q1: 17,998 shares; 2025Q2: 2,058 shares; 2025Q3: 2,131 shares; 2025Q4: 231 shares; 2026Q1: 332 shares; 2026Q2: 417 shares; 2026Q3: 509 shares 509$144K<0.01%+92Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,043 shares; 2025Q1: 1,120 shares; 2025Q2: 1,720 shares; 2025Q3: 1,715 shares; 2025Q4: 1,656 shares; 2026Q1: 2,702 shares; 2026Q2: 2,592 shares; 2026Q3: 2,567 shares 2,567$142K<0.01%-25Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 705 shares; 2025Q1: 634 shares; 2025Q2: 24,360 shares; 2025Q3: 1,087 shares; 2025Q4: 958 shares; 2026Q1: 1,850 shares; 2026Q2: 1,917 shares; 2026Q3: 1,576 shares 1,576$142K<0.01%-341Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,895 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,085 shares; 2025Q4: 5,185 shares; 2026Q1: 5,970 shares; 2026Q2: 3,385 shares; 2026Q3: 3,385 shares 3,385$142K<0.01%0Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,450 shares; 2025Q1: 28,711 shares; 2025Q2: 27,346 shares; 2025Q3: 10,163 shares; 2025Q4: 2,556 shares; 2026Q1: 12,753 shares; 2026Q2: 18,378 shares; 2026Q3: 4,695 shares 4,695$142K<0.01%-13,683Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 941 shares; 2026Q2: 564 shares; 2026Q3: 516 shares 516$142K<0.01%-48Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,760 shares; 2025Q1: 2,335 shares; 2025Q2: 816 shares; 2025Q3: 734 shares; 2025Q4: 628 shares; 2026Q1: 691 shares; 2026Q2: 690 shares; 2026Q3: 634 shares 634$141K<0.01%-56Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 525 shares; 2025Q1: 643 shares; 2025Q2: 490 shares; 2025Q3: 490 shares; 2025Q4: 484 shares; 2026Q1: 648 shares; 2026Q2: 815 shares; 2026Q3: 877 shares 877$141K<0.01%+62Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,656 shares; 2025Q1: 23,867 shares; 2025Q2: 24,042 shares; 2025Q3: 24,369 shares; 2025Q4: 26,795 shares; 2026Q1: 4,846 shares; 2026Q2: 3,977 shares; 2026Q3: 4,192 shares 4,192$139K<0.01%+215Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,395 shares; 2025Q1: 35,050 shares; 2025Q2: 58,152 shares; 2025Q3: 49,349 shares; 2025Q4: 1,269 shares; 2026Q1: 1,271 shares; 2026Q2: 1,573 shares; 2026Q3: 1,471 shares 1,471$138K<0.01%-102Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 2,027 shares; 2026Q2: 16,274 shares; 2026Q3: 16,274 shares 16,274$138K<0.01%0Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 650 shares; 2025Q1: 675 shares; 2025Q2: 650 shares; 2025Q3: 784 shares; 2025Q4: 891 shares; 2026Q1: 896 shares; 2026Q2: 895 shares; 2026Q3: 1,004 shares 1,004$137K<0.01%+109Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 11,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares; 2026Q3: 4,000 shares 4,000$134K<0.01%0Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 240 shares; 2026Q2: 240 shares; 2026Q3: 1,540 shares 1,540$134K<0.01%+1,300Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13 shares; 2025Q4: not reported; 2026Q1: 1,670 shares; 2026Q2: 1,655 shares; 2026Q3: 1,726 shares 1,726$132K<0.01%+71Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,375 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,627 shares 2,627$132K<0.01%newTimeline
AIZASSURANT 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: 488 shares 488$130K<0.01%newTimeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,794 shares; 2025Q1: 2,794 shares; 2025Q2: 6,000 shares; 2025Q3: 5,994 shares; 2025Q4: 3,944 shares; 2026Q1: 3,898 shares; 2026Q2: 3,048 shares; 2026Q3: 3,090 shares 3,090$130K<0.01%+42Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 849 shares; 2025Q1: 849 shares; 2025Q2: 849 shares; 2025Q3: 849 shares; 2025Q4: 949 shares; 2026Q1: 1,349 shares; 2026Q2: 1,449 shares; 2026Q3: 1,149 shares 1,149$130K<0.01%-300Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,646 shares; 2025Q1: 10,841 shares; 2025Q2: 11,463 shares; 2025Q3: 11,718 shares; 2025Q4: 10,969 shares; 2026Q1: 1,261 shares; 2026Q2: 1,230 shares; 2026Q3: 1,230 shares 1,230$129K<0.01%0Timeline
BOATTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,506 shares; 2026Q2: 2,506 shares; 2026Q3: 2,506 shares 2,506$129K<0.01%0Timeline
IWVISHARES 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: 298 shares 298$129K<0.01%newTimeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 338 shares; 2025Q1: 338 shares; 2025Q2: 537 shares; 2025Q3: 537 shares; 2025Q4: 2,931 shares; 2026Q1: 869 shares; 2026Q2: 721 shares; 2026Q3: 841 shares 841$129K<0.01%+120Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 150 shares; 2025Q2: 100 shares; 2025Q3: 1,100 shares; 2025Q4: 3,594 shares; 2026Q1: 1,204 shares; 2026Q2: 1,221 shares; 2026Q3: 1,221 shares 1,221$128K<0.01%0Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 90,370 shares; 2025Q1: 86,520 shares; 2025Q2: 2,496 shares; 2025Q3: 2,350 shares; 2025Q4: 57,020 shares; 2026Q1: 31,316 shares; 2026Q2: 9,680 shares; 2026Q3: 9,529 shares 9,529$128K<0.01%-151Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 353 shares; 2025Q1: 20,353 shares; 2025Q2: 353 shares; 2025Q3: 258 shares; 2025Q4: 385 shares; 2026Q1: 1,372 shares; 2026Q2: 1,474 shares; 2026Q3: 2,758 shares 2,758$127K<0.01%+1,284Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,250 shares; 2025Q1: 1,250 shares; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares; 2026Q1: 1,250 shares; 2026Q2: 1,250 shares; 2026Q3: 1,250 shares 1,250$127K<0.01%0Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13 shares; 2025Q1: 13 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65 shares; 2026Q2: 65 shares; 2026Q3: 343 shares 343$127K<0.01%+278Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 1,037 shares; 2025Q3: 1,060 shares; 2025Q4: 1,037 shares; 2026Q1: 1,142 shares; 2026Q2: 1,198 shares; 2026Q3: 1,198 shares 1,198$122K<0.01%0Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,260 shares; 2025Q1: 6,260 shares; 2025Q2: 6,569 shares; 2025Q3: 6,169 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 3,500 shares; 2026Q3: 3,500 shares 3,500$122K<0.01%0Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,540 shares; 2025Q1: 16,623 shares; 2025Q2: 16,563 shares; 2025Q3: 17,347 shares; 2025Q4: 17,141 shares; 2026Q1: 119,056 shares; 2026Q2: 127,191 shares; 2026Q3: 138,719 shares 138,719$122K<0.01%+11,528Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,575 shares; 2026Q3: 1,575 shares 1,575$122K<0.01%0Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,838 shares; 2025Q1: 1,663 shares; 2025Q2: 796 shares; 2025Q3: 796 shares; 2025Q4: 796 shares; 2026Q1: 796 shares; 2026Q2: 796 shares; 2026Q3: 796 shares 796$122K<0.01%0Timeline
IVESWEDBUSH SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,565 shares; 2025Q4: 258,969 shares; 2026Q1: 206,741 shares; 2026Q2: 3,616 shares; 2026Q3: 2,929 shares 2,929$121K<0.01%-687Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,569 shares; 2025Q1: 69,932 shares; 2025Q2: 70,952 shares; 2025Q3: 70,620 shares; 2025Q4: 55,774 shares; 2026Q1: 5,997 shares; 2026Q2: 5,791 shares; 2026Q3: 5,015 shares 5,015$121K<0.01%-776Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 92 shares; 2025Q1: 242 shares; 2025Q2: 242 shares; 2025Q3: 180 shares; 2025Q4: 1,780 shares; 2026Q1: 825 shares; 2026Q2: 678 shares; 2026Q3: 1,414 shares 1,414$121K<0.01%+736Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 110 shares; 2025Q1: 110 shares; 2025Q2: 5,610 shares; 2025Q3: 5,295 shares; 2025Q4: 5,295 shares; 2026Q1: 3,110 shares; 2026Q2: 2,610 shares; 2026Q3: 2,610 shares 2,610$120K<0.01%0Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,190 shares; 2025Q1: 2,890 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares; 2026Q1: 3,930 shares; 2026Q2: 3,930 shares; 2026Q3: 3,930 shares 3,930$120K<0.01%0Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,148 shares; 2025Q1: 5,415 shares; 2025Q2: 8,057 shares; 2025Q3: 3,185 shares; 2025Q4: 3,654 shares; 2026Q1: 13,092 shares; 2026Q2: 1,481 shares; 2026Q3: 1,160 shares 1,160$120K<0.01%-321Timeline
VCRBVANGUARD 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: not reported; 2026Q1: not reported; 2026Q2: 1,625 shares; 2026Q3: 1,625 shares 1,625$119K<0.01%0Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,014 shares; 2025Q1: 2,611 shares; 2025Q2: 2,020 shares; 2025Q3: 2,020 shares; 2025Q4: 2,020 shares; 2026Q1: 2,161 shares; 2026Q2: 2,000 shares; 2026Q3: 2,065 shares 2,065$119K<0.01%+65Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 489 shares; 2025Q1: 1,593 shares; 2025Q2: 1,291 shares; 2025Q3: 1,273 shares; 2025Q4: 1,273 shares; 2026Q1: 1,900 shares; 2026Q2: 1,872 shares; 2026Q3: 2,827 shares 2,827$118K<0.01%+955Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 509 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares; 2026Q2: 1,420 shares; 2026Q3: 1,953 shares 1,953$118K<0.01%+533Timeline
MBGLMOBILITY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,621 shares 6,621$117K<0.01%newTimeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,750 shares; 2025Q3: 1,810 shares; 2025Q4: 1,918 shares; 2026Q1: 5,083 shares; 2026Q2: 9,231 shares; 2026Q3: 5,083 shares 5,083$117K<0.01%-4,148Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,681 shares; 2025Q1: 28,809 shares; 2025Q2: 28,809 shares; 2025Q3: 28,809 shares; 2025Q4: 28,809 shares; 2026Q1: 28,994 shares; 2026Q2: 29,024 shares; 2026Q3: 1,911 shares 1,911$117K<0.01%-27,113Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,448 shares; 2025Q1: 1,425 shares; 2025Q2: 1,400 shares; 2025Q3: 1,333 shares; 2025Q4: 1,291 shares; 2026Q1: 2,444 shares; 2026Q2: 9,521 shares; 2026Q3: 9,566 shares 9,566$116K<0.01%+45Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,654 shares; 2025Q3: 3,204 shares; 2025Q4: 461 shares; 2026Q1: not reported; 2026Q2: 1,561 shares; 2026Q3: 2,543 shares 2,543$116K<0.01%+982Timeline
QNDXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,807 shares 3,807$115K<0.01%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,373 shares; 2025Q1: 3,216 shares; 2025Q2: 3,306 shares; 2025Q3: 3,306 shares; 2025Q4: 4,034 shares; 2026Q1: 6,034 shares; 2026Q2: 6,944 shares; 2026Q3: 5,993 shares 5,993$115K<0.01%-951Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 1,925 shares; 2025Q3: 2,100 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares; 2026Q2: 1,900 shares; 2026Q3: 1,900 shares 1,900$115K<0.01%0Timeline
EWJVISHARES 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: 1,586 shares; 2026Q3: 2,182 shares 2,182$114K<0.01%+596Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 480 shares; 2025Q4: 1,640 shares; 2026Q1: 1,657 shares; 2026Q2: 1,894 shares; 2026Q3: 1,894 shares 1,894$114K<0.01%0Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,632 shares; 2025Q1: 1,632 shares; 2025Q2: 1,632 shares; 2025Q3: 1,773 shares; 2025Q4: 1,632 shares; 2026Q1: 1,632 shares; 2026Q2: 1,632 shares; 2026Q3: 1,632 shares 1,632$114K<0.01%0Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,053 shares; 2025Q1: 844 shares; 2025Q2: 694 shares; 2025Q3: 619 shares; 2025Q4: 35,550 shares; 2026Q1: 35,710 shares; 2026Q2: 257 shares; 2026Q3: 2,187 shares 2,187$114K<0.01%+1,930Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64 shares; 2025Q3: 64 shares; 2025Q4: 64 shares; 2026Q1: 2,314 shares; 2026Q2: 2,450 shares; 2026Q3: 2,450 shares 2,450$114K<0.01%0Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,446 shares; 2025Q1: 12,366 shares; 2025Q2: 5,518 shares; 2025Q3: 5,156 shares; 2025Q4: 1,793 shares; 2026Q1: 2,494 shares; 2026Q2: 1,755 shares; 2026Q3: 1,800 shares 1,800$113K<0.01%+45Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80 shares; 2025Q3: 80 shares; 2025Q4: 80 shares; 2026Q1: 864 shares; 2026Q2: 914 shares; 2026Q3: 864 shares 864$113K<0.01%-50Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 134 shares; 2025Q1: 149 shares; 2025Q2: 112 shares; 2025Q3: 145 shares; 2025Q4: 112 shares; 2026Q1: 747 shares; 2026Q2: 747 shares; 2026Q3: 747 shares 747$113K<0.01%0Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 307 shares; 2025Q1: 307 shares; 2025Q2: 307 shares; 2025Q3: 213 shares; 2025Q4: 213 shares; 2026Q1: 2,435 shares; 2026Q2: 390 shares; 2026Q3: 1,059 shares 1,059$113K<0.01%+669Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 800 shares; 2025Q1: not reported; 2025Q2: 1,350 shares; 2025Q3: 2,976 shares; 2025Q4: 2,429 shares; 2026Q1: 2,205 shares; 2026Q2: 1,605 shares; 2026Q3: 1,735 shares 1,735$113K<0.01%+130Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,028 shares; 2025Q1: 4,763 shares; 2025Q2: 4,763 shares; 2025Q3: 4,832 shares; 2025Q4: 2,757 shares; 2026Q1: 2,764 shares; 2026Q2: 2,764 shares; 2026Q3: 2,797 shares 2,797$112K<0.01%+33Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: 4,270 shares; 2025Q4: 786 shares; 2026Q1: 1,216 shares; 2026Q2: 1,404 shares; 2026Q3: 1,967 shares 1,967$112K<0.01%+563Timeline
GRIDFIRST 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: 465 shares; 2025Q4: 1,280 shares; 2026Q1: 625 shares; 2026Q2: 625 shares; 2026Q3: 625 shares 625$112K<0.01%0Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,000 shares 1,000$112K<0.01%newTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40 shares; 2025Q1: 40 shares; 2025Q2: 65 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 351 shares; 2026Q3: 503 shares 503$111K<0.01%+152Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 542 shares; 2025Q1: 659 shares; 2025Q2: 655 shares; 2025Q3: 655 shares; 2025Q4: 655 shares; 2026Q1: 795 shares; 2026Q2: 650 shares; 2026Q3: 690 shares 690$111K<0.01%+40Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: 1,937 shares; 2025Q4: 684 shares; 2026Q1: 32,674 shares; 2026Q2: 31,516 shares; 2026Q3: 518 shares 518$111K<0.01%-30,998Timeline
BDCBELDEN 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: 1,000 shares; 2026Q3: 1,000 shares 1,000$108K<0.01%0Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,906 shares; 2025Q1: 669 shares; 2025Q2: 669 shares; 2025Q3: 1,080 shares; 2025Q4: 369 shares; 2026Q1: 7,959 shares; 2026Q2: 9,090 shares; 2026Q3: 9,485 shares 9,485$108K<0.01%+395Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 4,179 shares; 2025Q3: 7,929 shares; 2025Q4: 10,729 shares; 2026Q1: 12,729 shares; 2026Q2: 12,179 shares; 2026Q3: 8,879 shares 8,879$108K<0.01%-3,300Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,884 shares; 2025Q1: 3,881 shares; 2025Q2: 3,881 shares; 2025Q3: 4,383 shares; 2025Q4: 4,383 shares; 2026Q1: 4,414 shares; 2026Q2: 4,414 shares; 2026Q3: 4,501 shares 4,501$107K<0.01%+87Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,344 shares; 2025Q1: 27,582 shares; 2025Q2: 27,802 shares; 2025Q3: 27,964 shares; 2025Q4: 26,756 shares; 2026Q1: 56,261 shares; 2026Q2: 28,018 shares; 2026Q3: 14,501 shares 14,501$106K<0.01%-13,517Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,950 shares; 2026Q2: 1,950 shares; 2026Q3: 2,175 shares 2,175$106K<0.01%+225Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 7,374 shares; 2026Q1: 13,500 shares; 2026Q2: 17,094 shares; 2026Q3: 10,017 shares 10,017$106K<0.01%-7,077Timeline
TQQQPROSHARES 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: 238 shares; 2026Q2: 186 shares; 2026Q3: 1,346 shares 1,346$106K<0.01%+1,160Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,642 shares; 2025Q1: 59,342 shares; 2025Q2: 58,813 shares; 2025Q3: 58,442 shares; 2025Q4: 58,313 shares; 2026Q1: 57,175 shares; 2026Q2: 57,025 shares; 2026Q3: 2,597 shares 2,597$106K<0.01%-54,428Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares; 2026Q3: 5,331 shares 5,331$105K<0.01%+331Timeline
EUDGWISDOMTREE 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: 2,835 shares; 2026Q3: 2,835 shares 2,835$105K<0.01%0Timeline
SLVPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares; 2026Q3: 3,000 shares 3,000$105K<0.01%0Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,959 shares; 2025Q1: 5,450 shares; 2025Q2: 4,850 shares; 2025Q3: 5,479 shares; 2025Q4: 4,601 shares; 2026Q1: 5,751 shares; 2026Q2: 11,315 shares; 2026Q3: 7,072 shares 7,072$104K<0.01%-4,243Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 123 shares; 2026Q1: 2,215 shares; 2026Q2: 17,301 shares; 2026Q3: 1,946 shares 1,946$104K<0.01%-15,355Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 217 shares; 2025Q1: 210 shares; 2025Q2: 122 shares; 2025Q3: 147 shares; 2025Q4: 169 shares; 2026Q1: 572 shares; 2026Q2: 387 shares; 2026Q3: 365 shares 365$104K<0.01%-22Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 426 shares; 2025Q1: 276 shares; 2025Q2: 326 shares; 2025Q3: 663 shares; 2025Q4: 663 shares; 2026Q1: 1,222 shares; 2026Q2: 1,453 shares; 2026Q3: 1,523 shares 1,523$104K<0.01%+70Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 250 shares; 2026Q2: 450 shares; 2026Q3: 3,065 shares 3,065$103K<0.01%+2,615Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,945 shares; 2025Q1: 2,075 shares; 2025Q2: 2,075 shares; 2025Q3: 1,884 shares; 2025Q4: 2,069 shares; 2026Q1: 2,334 shares; 2026Q2: 2,584 shares; 2026Q3: 2,020 shares 2,020$103K<0.01%-564Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 1,880 shares; 2026Q3: 1,880 shares 1,880$103K<0.01%0Timeline
FLCOFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,060 shares; 2025Q3: 5,060 shares; 2025Q4: 5,060 shares; 2026Q1: 5,060 shares; 2026Q2: 5,060 shares; 2026Q3: 5,060 shares 5,060$103K<0.01%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 81 shares; 2025Q2: 266 shares; 2025Q3: 11,923 shares; 2025Q4: 836 shares; 2026Q1: 41,357 shares; 2026Q2: 1,750 shares; 2026Q3: 1,840 shares 1,840$102K<0.01%+90Timeline
MEDPMEDPACE 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: 20 shares; 2026Q1: 10 shares; 2026Q2: 122 shares; 2026Q3: 170 shares 170$102K<0.01%+48Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,691 shares; 2025Q1: 1,691 shares; 2025Q2: 1,741 shares; 2025Q3: 1,891 shares; 2025Q4: 1,891 shares; 2026Q1: 1,101 shares; 2026Q2: 1,100 shares; 2026Q3: 1,100 shares 1,100$102K<0.01%0Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,805 shares; 2025Q1: 3,805 shares; 2025Q2: 3,805 shares; 2025Q3: 3,805 shares; 2025Q4: 3,805 shares; 2026Q1: 3,805 shares; 2026Q2: 3,805 shares; 2026Q3: 3,805 shares 3,805$101K<0.01%0Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,681 shares; 2025Q1: 1,550 shares; 2025Q2: 1,260 shares; 2025Q3: 1,260 shares; 2025Q4: 1,668 shares; 2026Q1: 1,768 shares; 2026Q2: 1,768 shares; 2026Q3: 1,568 shares 1,568$101K<0.01%-200Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 114 shares; 2026Q1: 114 shares; 2026Q2: 814 shares; 2026Q3: 1,414 shares 1,414$101K<0.01%+600Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 970 shares; 2025Q1: 802 shares; 2025Q2: 3,851 shares; 2025Q3: 403 shares; 2025Q4: 6,176 shares; 2026Q1: 450 shares; 2026Q2: 1,536 shares; 2026Q3: 1,556 shares 1,556$100K<0.01%+20Timeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,755 shares; 2025Q1: 23,900 shares; 2025Q2: 24,043 shares; 2025Q3: 24,403 shares; 2025Q4: 23,343 shares; 2026Q1: 49,784 shares; 2026Q2: 24,891 shares; 2026Q3: 21,848 shares 21,848$99.7K<0.01%-3,043Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7 shares; 2025Q4: 16 shares; 2026Q1: 2,862 shares; 2026Q2: 2,787 shares; 2026Q3: 59 shares 59$99.5K<0.01%-2,728Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 394 shares; 2025Q4: 544 shares; 2026Q1: 1,226 shares; 2026Q2: 3,868 shares; 2026Q3: 4,267 shares 4,267$98K<0.01%+399Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,096 shares; 2025Q1: 3,086 shares; 2025Q2: 3,158 shares; 2025Q3: 5,450 shares; 2025Q4: 5,437 shares; 2026Q1: 2,106 shares; 2026Q2: 2,106 shares; 2026Q3: 2,106 shares 2,106$98K<0.01%0Timeline
CHDNCHURCHILL DOWNS 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: 1,300 shares; 2026Q3: 1,300 shares 1,300$97.3K<0.01%0Timeline
AMPXAMPRIUS 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: 462 shares; 2026Q2: 2,105 shares; 2026Q3: 10,105 shares 10,105$97K<0.01%+8,000Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,566 shares; 2025Q1: 2,412 shares; 2025Q2: 2,478 shares; 2025Q3: 2,256 shares; 2025Q4: 3,281 shares; 2026Q1: 2,099 shares; 2026Q2: 2,069 shares; 2026Q3: 2,691 shares 2,691$96.9K<0.01%+622Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,000 shares 4,000$95.9K<0.01%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,073 shares; 2025Q1: 11,645 shares; 2025Q2: 11,608 shares; 2025Q3: 8,789 shares; 2025Q4: 2,068 shares; 2026Q1: 2,581 shares; 2026Q2: 2,612 shares; 2026Q3: 2,612 shares 2,612$95.8K<0.01%0Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 256 shares; 2025Q4: 256 shares; 2026Q1: 256 shares; 2026Q2: 256 shares; 2026Q3: 10,256 shares 10,256$95.7K<0.01%+10,000Timeline
ARKXARK 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: 4,877 shares; 2026Q1: 5,207 shares; 2026Q2: 5,404 shares; 2026Q3: 2,980 shares 2,980$95.2K<0.01%-2,424Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,111 shares; 2025Q1: 926 shares; 2025Q2: 926 shares; 2025Q3: 986 shares; 2025Q4: 926 shares; 2026Q1: 2,049 shares; 2026Q2: 1,801 shares; 2026Q3: 1,879 shares 1,879$94.8K<0.01%+78Timeline
BSJUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,700 shares 3,700$94.7K<0.01%newTimeline
BKFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64 shares; 2025Q1: 64 shares; 2025Q2: 64 shares; 2025Q3: 64 shares; 2025Q4: 64 shares; 2026Q1: 2,470 shares; 2026Q2: 2,448 shares; 2026Q3: 2,430 shares 2,430$94.4K<0.01%-18Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly 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: 111 shares; 2026Q3: 1,174 shares 1,174$94.2K<0.01%+1,063Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,995 shares; 2025Q1: 3,995 shares; 2025Q2: 3,995 shares; 2025Q3: 3,995 shares; 2025Q4: 4,072 shares; 2026Q1: 4,145 shares; 2026Q2: 4,145 shares; 2026Q3: 4,695 shares 4,695$94.1K<0.01%+550Timeline
FDNFIRST 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: 343 shares; 2025Q4: 343 shares; 2026Q1: 325 shares; 2026Q2: 325 shares; 2026Q3: 325 shares 325$94K<0.01%0Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 600 shares 600$93.8K<0.01%newTimeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,848 shares; 2025Q1: 3,163 shares; 2025Q2: 3,658 shares; 2025Q3: 1,713 shares; 2025Q4: 1,486 shares; 2026Q1: 972 shares; 2026Q2: 448 shares; 2026Q3: 429 shares 429$93.3K<0.01%-19Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59 shares; 2025Q1: 59 shares; 2025Q2: 59 shares; 2025Q3: 59 shares; 2025Q4: 59 shares; 2026Q1: 59 shares; 2026Q2: 1,536 shares; 2026Q3: 1,514 shares 1,514$92.8K<0.01%-22Timeline
GTEGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100 shares; 2026Q2: 1,000 shares; 2026Q3: 9,430 shares 9,430$92.8K<0.01%+8,430Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 268 shares; 2025Q1: 150 shares; 2025Q2: 250 shares; 2025Q3: 201 shares; 2025Q4: 386 shares; 2026Q1: 347 shares; 2026Q2: 312 shares; 2026Q3: 874 shares 874$92.5K<0.01%+562Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,602 shares; 2025Q2: 7,422 shares; 2025Q3: 6,796 shares; 2025Q4: 2,863 shares; 2026Q1: 3,265 shares; 2026Q2: 3,369 shares; 2026Q3: 2,256 shares 2,256$92K<0.01%-1,113Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,676 shares; 2025Q1: 2,676 shares; 2025Q2: 2,676 shares; 2025Q3: 3,176 shares; 2025Q4: 2,976 shares; 2026Q1: 2,976 shares; 2026Q2: 2,976 shares; 2026Q3: 2,976 shares 2,976$92K<0.01%0Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,250 shares; 2025Q3: 3,250 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares; 2026Q3: 2,000 shares 2,000$91K<0.01%0Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 1,440 shares; 2026Q2: 8,153 shares; 2026Q3: 1,140 shares 1,140$90.2K<0.01%-7,013Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,589 shares; 2025Q1: 32,358 shares; 2025Q2: 29,288 shares; 2025Q3: 20,778 shares; 2025Q4: 9,215 shares; 2026Q1: 5,098 shares; 2026Q2: 3,687 shares; 2026Q3: 3,628 shares 3,628$90.1K<0.01%-59Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,900 shares; 2025Q1: 800 shares; 2025Q2: 6,352 shares; 2025Q3: 7,324 shares; 2025Q4: 9,044 shares; 2026Q1: 179,643 shares; 2026Q2: 4,542 shares; 2026Q3: 6,755 shares 6,755$89.8K<0.01%+2,213Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,185 shares; 2025Q4: 8,185 shares; 2026Q1: 8,185 shares; 2026Q2: 8,185 shares; 2026Q3: 8,185 shares 8,185$88.9K<0.01%0Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,765 shares; 2025Q1: 4,481 shares; 2025Q2: 1,656 shares; 2025Q3: 1,441 shares; 2025Q4: 1,601 shares; 2026Q1: 1,626 shares; 2026Q2: 1,676 shares; 2026Q3: 1,703 shares 1,703$88.7K<0.01%+27Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,572 shares; 2025Q1: 1,572 shares; 2025Q2: 1,572 shares; 2025Q3: 1,572 shares; 2025Q4: 1,572 shares; 2026Q1: 1,572 shares; 2026Q2: 1,572 shares; 2026Q3: 1,572 shares 1,572$88.5K<0.01%0Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,148 shares; 2025Q1: not reported; 2025Q2: 53 shares; 2025Q3: 53 shares; 2025Q4: 150 shares; 2026Q1: 368 shares; 2026Q2: 50 shares; 2026Q3: 750 shares 750$87.8K<0.01%+700Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,755 shares; 2025Q2: 1,755 shares; 2025Q3: 1,755 shares; 2025Q4: 1,755 shares; 2026Q1: 1,755 shares; 2026Q2: 1,755 shares; 2026Q3: 1,755 shares 1,755$87.7K<0.01%0Timeline
FTBDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 66,140 shares; 2025Q1: 66,073 shares; 2025Q2: 55,583 shares; 2025Q3: 59,644 shares; 2025Q4: 1,228 shares; 2026Q1: 714 shares; 2026Q2: 714 shares; 2026Q3: 1,874 shares 1,874$87.7K<0.01%+1,160Timeline
DBOINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,900 shares; 2025Q1: 5,900 shares; 2025Q2: 5,900 shares; 2025Q3: 5,900 shares; 2025Q4: 5,900 shares; 2026Q1: 4,599 shares; 2026Q2: 3,574 shares; 2026Q3: 3,574 shares 3,574$87.4K<0.01%0Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,587 shares; 2025Q1: 9,867 shares; 2025Q2: 12,225 shares; 2025Q3: 12,765 shares; 2025Q4: 13,265 shares; 2026Q1: 13,599 shares; 2026Q2: 18,476 shares; 2026Q3: 29,851 shares 29,851$87.4K<0.01%+11,375Timeline
POETPOET TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,113 shares; 2025Q1: 6,078 shares; 2025Q2: 6,278 shares; 2025Q3: 41,678 shares; 2025Q4: 6,078 shares; 2026Q1: 9,872 shares; 2026Q2: 15,679 shares; 2026Q3: 11,390 shares 11,390$87.3K<0.01%-4,289Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 188 shares; 2025Q1: not reported; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 250 shares; 2026Q1: 615 shares; 2026Q2: 615 shares; 2026Q3: 550 shares 550$87.3K<0.01%-65Timeline
IYGISHARES 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: 603 shares; 2026Q3: 963 shares 963$86.7K<0.01%+360Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,133 shares; 2026Q2: 4,133 shares; 2026Q3: 4,033 shares 4,033$86.4K<0.01%-100Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17 shares; 2026Q1: 44 shares; 2026Q2: 246 shares; 2026Q3: 267 shares 267$86.3K<0.01%+21Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 645 shares; 2025Q1: 645 shares; 2025Q2: 645 shares; 2025Q3: 645 shares; 2025Q4: 870 shares; 2026Q1: 870 shares; 2026Q2: 870 shares; 2026Q3: 870 shares 870$86.1K<0.01%0Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 152 shares; 2025Q1: 64 shares; 2025Q2: not reported; 2025Q3: 3,503 shares; 2025Q4: 5,478 shares; 2026Q1: 54,243 shares; 2026Q2: 1,689 shares; 2026Q3: 446 shares 446$85.9K<0.01%-1,243Timeline
NFRAFLEXSHARES 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: 1,380 shares; 2026Q2: 1,380 shares; 2026Q3: 1,380 shares 1,380$85.7K<0.01%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250 shares; 2025Q4: 250 shares; 2026Q1: 267 shares; 2026Q2: 267 shares; 2026Q3: 267 shares 267$85.7K<0.01%0Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,800 shares; 2025Q3: 230,742 shares; 2025Q4: 221,814 shares; 2026Q1: 19,546 shares; 2026Q2: 12,902 shares; 2026Q3: 10,200 shares 10,200$84.7K<0.01%-2,702Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 136 shares; 2025Q1: 136 shares; 2025Q2: 71 shares; 2025Q3: 71 shares; 2025Q4: 71 shares; 2026Q1: 18,523 shares; 2026Q2: 84 shares; 2026Q3: 1,818 shares 1,818$84.3K<0.01%+1,734Timeline
XNDUXANADU QUANTUM TECHNOLO 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: 1,500 shares; 2026Q2: 1,550 shares; 2026Q3: 18,810 shares 18,810$84K<0.01%+17,260Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,507 shares; 2025Q1: 1,581 shares; 2025Q2: 1,581 shares; 2025Q3: 1,381 shares; 2025Q4: 1,381 shares; 2026Q1: 1,508 shares; 2026Q2: 1,508 shares; 2026Q3: 1,508 shares 1,508$83.9K<0.01%0Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 637 shares; 2025Q1: 560 shares; 2025Q2: 537 shares; 2025Q3: 392 shares; 2025Q4: 350 shares; 2026Q1: 310 shares; 2026Q2: 310 shares; 2026Q3: 310 shares 310$83.5K<0.01%0Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 250 shares; 2026Q1: 250 shares; 2026Q2: 250 shares; 2026Q3: 814 shares 814$83.2K<0.01%+564Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,001 shares; 2025Q2: 3,106 shares; 2025Q3: 3,175 shares; 2025Q4: 3,001 shares; 2026Q1: 3,001 shares; 2026Q2: 3,001 shares; 2026Q3: 3,001 shares 3,001$82.9K<0.01%0Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,400 shares; 2025Q4: 28,350 shares; 2026Q1: 2,100 shares; 2026Q2: 2,100 shares; 2026Q3: 22,100 shares 22,100$82.7K<0.01%+20,000Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,267 shares; 2025Q1: 2,267 shares; 2025Q2: 2,267 shares; 2025Q3: 2,267 shares; 2025Q4: 2,267 shares; 2026Q1: 2,867 shares; 2026Q2: 2,867 shares; 2026Q3: 2,867 shares 2,867$82.4K<0.01%0Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,724 shares; 2025Q1: 4,620 shares; 2025Q2: 4,708 shares; 2025Q3: 5,009 shares; 2025Q4: 4,810 shares; 2026Q1: 10,342 shares; 2026Q2: 5,073 shares; 2026Q3: 4,481 shares 4,481$82.3K<0.01%-592Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,800 shares 3,800$81.3K<0.01%newTimeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,055 shares; 2025Q1: 9,055 shares; 2025Q2: 9,055 shares; 2025Q3: 9,055 shares; 2025Q4: 9,705 shares; 2026Q1: 9,055 shares; 2026Q2: 8,555 shares; 2026Q3: 8,555 shares 8,555$80.3K<0.01%0Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 540 shares; 2025Q1: 290 shares; 2025Q2: 290 shares; 2025Q3: 290 shares; 2025Q4: 1,745 shares; 2026Q1: 1,807 shares; 2026Q2: 681 shares; 2026Q3: 781 shares 781$80.2K<0.01%+100Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,824 shares; 2025Q1: 1,661 shares; 2025Q2: 3,038 shares; 2025Q3: 2,459 shares; 2025Q4: 2,459 shares; 2026Q1: 2,459 shares; 2026Q2: 2,459 shares; 2026Q3: 2,179 shares 2,179$79.4K<0.01%-280Timeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 425 shares; 2025Q1: 505 shares; 2025Q2: 445 shares; 2025Q3: 425 shares; 2025Q4: 475 shares; 2026Q1: 475 shares; 2026Q2: 425 shares; 2026Q3: 425 shares 425$78.3K<0.01%0Timeline
IWYISHARES 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: 265 shares 265$78.3K<0.01%newTimeline
AIEQAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58 shares; 2025Q1: 58 shares; 2025Q2: 58 shares; 2025Q3: 58 shares; 2025Q4: 58 shares; 2026Q1: 1,645 shares; 2026Q2: 1,645 shares; 2026Q3: 1,592 shares 1,592$78K<0.01%-53Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares; 2026Q3: 2,000 shares 2,000$77.8K<0.01%0Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,825 shares; 2025Q1: 3,825 shares; 2025Q2: 3,825 shares; 2025Q3: 3,825 shares; 2025Q4: 3,825 shares; 2026Q1: 3,825 shares; 2026Q2: 3,825 shares; 2026Q3: 2,305 shares 2,305$77.6K<0.01%-1,520Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48 shares; 2025Q1: 82 shares; 2025Q2: 54 shares; 2025Q3: 57 shares; 2025Q4: 165 shares; 2026Q1: 2,384 shares; 2026Q2: 1,727 shares; 2026Q3: 230 shares 230$77.4K<0.01%-1,497Timeline
SCHXSCHWAB STRATEGIC 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: 900 shares; 2026Q2: 1,110 shares; 2026Q3: 2,555 shares 2,555$76.9K<0.01%+1,445Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,355 shares; 2025Q1: 1,594 shares; 2025Q2: 1,949 shares; 2025Q3: 1,987 shares; 2025Q4: 566 shares; 2026Q1: 1,080 shares; 2026Q2: 1,072 shares; 2026Q3: 1,064 shares 1,064$76.2K<0.01%-8Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200 shares; 2026Q1: 270 shares; 2026Q2: 270 shares; 2026Q3: 370 shares 370$76.2K<0.01%+100Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly 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: 1,000 shares; 2026Q2: 1,000 shares; 2026Q3: 1,000 shares 1,000$75.9K<0.01%0Timeline
SVALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,820 shares; 2025Q4: 1,820 shares; 2026Q1: 1,820 shares; 2026Q2: 1,820 shares; 2026Q3: 1,820 shares 1,820$75.8K<0.01%0Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 89,546 shares; 2025Q3: 133,852 shares; 2025Q4: 1,640 shares; 2026Q1: 10,174 shares; 2026Q2: 2,158 shares; 2026Q3: 2,112 shares 2,112$75.6K<0.01%-46Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8 shares; 2026Q2: 3 shares; 2026Q3: 279 shares 279$75.6K<0.01%+276Timeline
QTOPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80 shares; 2025Q4: 125 shares; 2026Q1: 374 shares; 2026Q2: 1,552 shares; 2026Q3: 1,909 shares 1,909$75.4K<0.01%+357Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,758 shares 3,758$75K<0.01%newTimeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,247 shares; 2025Q1: 2,108 shares; 2025Q2: 12,119 shares; 2025Q3: 2,212 shares; 2025Q4: 2,316 shares; 2026Q1: 2,897 shares; 2026Q2: 3,329 shares; 2026Q3: 2,761 shares 2,761$74.8K<0.01%-568Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,496 shares; 2026Q2: 3,462 shares; 2026Q3: 3,602 shares 3,602$74.6K<0.01%+140Timeline
DBLDOUBLELINE OPPORTUNISTIC CRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,523 shares; 2025Q1: 17,523 shares; 2025Q2: 17,070 shares; 2025Q3: 5,487 shares; 2025Q4: 5,487 shares; 2026Q1: 5,487 shares; 2026Q2: 5,487 shares; 2026Q3: 5,487 shares 5,487$74.4K<0.01%0Timeline
VSECVSE 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: 262 shares; 2026Q2: 504 shares; 2026Q3: 462 shares 462$74.2K<0.01%-42Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 594 shares; 2025Q2: 606 shares; 2025Q3: 701 shares; 2025Q4: 50 shares; 2026Q1: 166 shares; 2026Q2: 166 shares; 2026Q3: 166 shares 166$73.8K<0.01%0Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 195 shares; 2025Q1: 1,000 shares; 2025Q2: 2,324 shares; 2025Q3: 2,324 shares; 2025Q4: 2,324 shares; 2026Q1: 2,324 shares; 2026Q2: 1,800 shares; 2026Q3: 2,400 shares 2,400$73.7K<0.01%+600Timeline
RPMRPM 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: 237 shares; 2026Q2: 237 shares; 2026Q3: 737 shares 737$73.1K<0.01%+500Timeline
KSTRKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,679 shares; 2026Q2: 4,403 shares; 2026Q3: 3,294 shares 3,294$73.1K<0.01%-1,109Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 678 shares; 2026Q2: 328 shares; 2026Q3: 978 shares 978$73K<0.01%+650Timeline
SGOLETFS GOLD 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: 1,817 shares 1,817$72.3K<0.01%newTimeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 166,915 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,082 shares; 2026Q1: 1,082 shares; 2026Q2: 3,500 shares; 2026Q3: 8,500 shares 8,500$72.3K<0.01%+5,000Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 170 shares; 2025Q2: 170 shares; 2025Q3: 170 shares; 2025Q4: 170 shares; 2026Q1: 484 shares; 2026Q2: 929 shares; 2026Q3: 1,500 shares 1,500$71.8K<0.01%+571Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares; 2026Q3: 2,000 shares 2,000$71.7K<0.01%0Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,700 shares 2,700$70.8K<0.01%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,000 shares; 2025Q1: 3,021 shares; 2025Q2: 4,096 shares; 2025Q3: 3,296 shares; 2025Q4: 3,343 shares; 2026Q1: 285 shares; 2026Q2: 263 shares; 2026Q3: 337 shares 337$70.8K<0.01%+74Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,227 shares; 2025Q1: 6,389 shares; 2025Q2: 6,799 shares; 2025Q3: 4,582 shares; 2025Q4: 3,716 shares; 2026Q1: 2,410 shares; 2026Q2: 3,277 shares; 2026Q3: 2,184 shares 2,184$70.3K<0.01%-1,093Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 3,550 shares; 2025Q4: 3,671 shares; 2026Q1: 4,022 shares; 2026Q2: 4,006 shares; 2026Q3: 1,500 shares 1,500$70.2K<0.01%-2,506Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares; 2026Q3: 6,000 shares 6,000$70.2K<0.01%0Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 433 shares; 2026Q2: 400 shares; 2026Q3: 400 shares 400$70.1K<0.01%0Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,092 shares; 2025Q1: 2,091 shares; 2025Q2: 1,991 shares; 2025Q3: 1,400 shares; 2025Q4: 3,490 shares; 2026Q1: 5,971 shares; 2026Q2: 5,697 shares; 2026Q3: 2,658 shares 2,658$70.1K<0.01%-3,039Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,837 shares; 2025Q1: 1,619 shares; 2025Q2: 1,280 shares; 2025Q3: 1,359 shares; 2025Q4: 260 shares; 2026Q1: 795 shares; 2026Q2: 2,639 shares; 2026Q3: 1,296 shares 1,296$69.7K<0.01%-1,343Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,205 shares 2,205$69.6K<0.01%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,705 shares; 2025Q1: 86,451 shares; 2025Q2: 98,388 shares; 2025Q3: 106,500 shares; 2025Q4: 32,078 shares; 2026Q1: 12,849 shares; 2026Q2: 13,025 shares; 2026Q3: 13,994 shares 13,994$69.4K<0.01%+969Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,685 shares; 2025Q1: 43,004 shares; 2025Q2: 43,295 shares; 2025Q3: 271,602 shares; 2025Q4: 16,420 shares; 2026Q1: 14,346 shares; 2026Q2: 14,328 shares; 2026Q3: 2,221 shares 2,221$68.7K<0.01%-12,107Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,263 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,345 shares; 2026Q3: 1,535 shares 1,535$68.5K<0.01%+190Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100 shares; 2025Q4: 46,244 shares; 2026Q1: 48,500 shares; 2026Q2: 11,000 shares; 2026Q3: 11,505 shares 11,505$68.5K<0.01%+505Timeline
IAGGISHARES 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: 1,398 shares; 2026Q3: 1,398 shares 1,398$68.4K<0.01%0Timeline
DLNWISDOMTREE 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: 700 shares; 2026Q3: 700 shares 700$68K<0.01%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,992 shares; 2025Q1: 25,937 shares; 2025Q2: 24,317 shares; 2025Q3: 3,941 shares; 2025Q4: 1,866 shares; 2026Q1: 647 shares; 2026Q2: 530 shares; 2026Q3: 600 shares 600$67.8K<0.01%+70Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,591 shares; 2025Q1: 7 shares; 2025Q2: not reported; 2025Q3: 1,603 shares; 2025Q4: 51 shares; 2026Q1: 56 shares; 2026Q2: 76 shares; 2026Q3: 134 shares 134$67.7K<0.01%+58Timeline
SCZMSANTACRUZ SILVER MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,800 shares; 2026Q2: 7,800 shares; 2026Q3: 7,800 shares 7,800$67.6K<0.01%0Timeline
IDEFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,150 shares; 2026Q2: 2,150 shares; 2026Q3: 2,150 shares 2,150$67.4K<0.01%0Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 521 shares 521$67.3K<0.01%newTimeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,000 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 1,000 shares; 2026Q1: 5,330 shares; 2026Q2: 9,553 shares; 2026Q3: 9,430 shares 9,430$67.2K<0.01%-123Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 73,534 shares; 2025Q1: 74,010 shares; 2025Q2: 72,297 shares; 2025Q3: 68,052 shares; 2025Q4: 64,912 shares; 2026Q1: 51,923 shares; 2026Q2: 173 shares; 2026Q3: 778 shares 778$67.1K<0.01%+605Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 189 shares; 2025Q1: 153 shares; 2025Q2: 373 shares; 2025Q3: 648 shares; 2025Q4: 69 shares; 2026Q1: 37 shares; 2026Q2: 1,032 shares; 2026Q3: 903 shares 903$67K<0.01%-129Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,155 shares; 2026Q2: 3,426 shares; 2026Q3: 3,573 shares 3,573$66.9K<0.01%+147Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 405 shares; 2025Q1: 405 shares; 2025Q2: 405 shares; 2025Q3: 405 shares; 2025Q4: 405 shares; 2026Q1: 405 shares; 2026Q2: 405 shares; 2026Q3: 405 shares 405$66.1K<0.01%0Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 6 shares; 2026Q2: 6 shares; 2026Q3: 276 shares 276$66.1K<0.01%+270Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 5,300 shares; 2026Q1: 7,300 shares; 2026Q2: 10,300 shares; 2026Q3: 10,300 shares 10,300$66K<0.01%0Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares; 2026Q2: 7,500 shares; 2026Q3: 7,500 shares 7,500$65.4K<0.01%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,121 shares; 2025Q1: 3,509 shares; 2025Q2: 1,725 shares; 2025Q3: 2,024 shares; 2025Q4: 2,001 shares; 2026Q1: 8,572 shares; 2026Q2: 8,797 shares; 2026Q3: 1,215 shares 1,215$65K<0.01%-7,582Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 928 shares; 2025Q1: 928 shares; 2025Q2: 5,058 shares; 2025Q3: 1,428 shares; 2025Q4: 920 shares; 2026Q1: 862 shares; 2026Q2: 845 shares; 2026Q3: 845 shares 845$64.6K<0.01%0Timeline
BHSTBIOHARVEST SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,042 shares; 2025Q1: 12,042 shares; 2025Q2: 12,042 shares; 2025Q3: 12,042 shares; 2025Q4: 12,042 shares; 2026Q1: 23,827 shares; 2026Q2: 23,827 shares; 2026Q3: 43,827 shares 43,827$64.4K<0.01%+20,000Timeline
JAPNLISTED 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: 2,567 shares; 2026Q2: 2,567 shares; 2026Q3: 2,567 shares 2,567$64.4K<0.01%0Timeline
FVCFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 133,698 shares; 2025Q1: 132,455 shares; 2025Q2: 15,617 shares; 2025Q3: 3,262 shares; 2025Q4: 3,262 shares; 2026Q1: 1,825 shares; 2026Q2: 1,494 shares; 2026Q3: 1,494 shares 1,494$63.5K<0.01%0Timeline
AOMISHARES 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: 1,701 shares; 2026Q3: 1,299 shares 1,299$63.4K<0.01%-402Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43 shares; 2025Q1: 1,549 shares; 2025Q2: 2,274 shares; 2025Q3: 1,549 shares; 2025Q4: 1,506 shares; 2026Q1: 1,506 shares; 2026Q2: 1,506 shares; 2026Q3: 1,506 shares 1,506$62.8K<0.01%0Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,582 shares; 2025Q1: 1,330 shares; 2025Q2: 1,330 shares; 2025Q3: 1,330 shares; 2025Q4: 1,330 shares; 2026Q1: 1,330 shares; 2026Q2: 1,330 shares; 2026Q3: 1,330 shares 1,330$62.5K<0.01%0Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,262 shares; 2025Q1: 25,274 shares; 2025Q2: 14,149 shares; 2025Q3: 24 shares; 2025Q4: 907 shares; 2026Q1: 4,504 shares; 2026Q2: 6,380 shares; 2026Q3: 3,634 shares 3,634$62.3K<0.01%-2,746Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: not reported; 2026Q2: 184,316 shares; 2026Q3: 2,520 shares 2,520$62.1K<0.01%-181,796Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 557 shares; 2025Q1: 390 shares; 2025Q2: 390 shares; 2025Q3: 520 shares; 2025Q4: 590 shares; 2026Q1: 737 shares; 2026Q2: 807 shares; 2026Q3: 887 shares 887$61.9K<0.01%+80Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 603 shares; 2025Q1: 535 shares; 2025Q2: 574 shares; 2025Q3: 579 shares; 2025Q4: 530 shares; 2026Q1: 4,448 shares; 2026Q2: 3,342 shares; 2026Q3: 3,342 shares 3,342$61.8K<0.01%0Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,317 shares; 2025Q3: 1,885 shares; 2025Q4: 585 shares; 2026Q1: 810 shares; 2026Q2: 810 shares; 2026Q3: 849 shares 849$61.6K<0.01%+39Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 81 shares; 2025Q1: 81 shares; 2025Q2: 81 shares; 2025Q3: 75 shares; 2025Q4: 75 shares; 2026Q1: 75 shares; 2026Q2: 75 shares; 2026Q3: 325 shares 325$61.5K<0.01%+250Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53 shares; 2025Q1: 26 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 180 shares; 2026Q2: 180 shares; 2026Q3: 180 shares 180$61.4K<0.01%0Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 2,391 shares; 2026Q2: 8,252 shares; 2026Q3: 20,380 shares 20,380$61K<0.01%+12,128Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 160 shares; 2025Q1: 160 shares; 2025Q2: 160 shares; 2025Q3: 160 shares; 2025Q4: 2,660 shares; 2026Q1: 1,128 shares; 2026Q2: 1,128 shares; 2026Q3: 995 shares 995$60.7K<0.01%-133Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104 shares; 2025Q3: 1,091 shares; 2025Q4: 987 shares; 2026Q1: 918 shares; 2026Q2: 918 shares; 2026Q3: 918 shares 918$60.7K<0.01%0Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 881 shares; 2026Q2: 881 shares; 2026Q3: 1,104 shares 1,104$60.6K<0.01%+223Timeline
XOVRENTREPRENEURSHARES SERIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 425 shares; 2026Q2: 2,823 shares; 2026Q3: 2,823 shares 2,823$60.1K<0.01%0Timeline
SCUSSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,385 shares; 2025Q1: 2,385 shares; 2025Q2: 2,385 shares; 2025Q3: 2,385 shares; 2025Q4: 2,385 shares; 2026Q1: 2,385 shares; 2026Q2: 2,385 shares; 2026Q3: 2,385 shares 2,385$59.7K<0.01%0Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares; 2026Q3: 1,600 shares 1,600$59.7K<0.01%0Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,170 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 8,017 shares; 2026Q1: 1,237 shares; 2026Q2: 4,507 shares; 2026Q3: 4,507 shares 4,507$59.5K<0.01%0Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,870 shares; 2025Q1: 2,870 shares; 2025Q2: 2,870 shares; 2025Q3: 2,870 shares; 2025Q4: 2,870 shares; 2026Q1: 2,870 shares; 2026Q2: 2,870 shares; 2026Q3: 2,870 shares 2,870$59.2K<0.01%0Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,474 shares; 2025Q1: 1,638 shares; 2025Q2: 1,677 shares; 2025Q3: 1,647 shares; 2025Q4: 203 shares; 2026Q1: 574 shares; 2026Q2: 574 shares; 2026Q3: 574 shares 574$59K<0.01%0Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,297 shares 3,297$58.9K<0.01%newTimeline
CANETEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,130 shares; 2026Q2: 5,130 shares; 2026Q3: 5,130 shares 5,130$58.8K<0.01%0Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 280 shares; 2025Q1: 280 shares; 2025Q2: 280 shares; 2025Q3: 280 shares; 2025Q4: 280 shares; 2026Q1: 1,611 shares; 2026Q2: 282 shares; 2026Q3: 282 shares 282$58.7K<0.01%0Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 241 shares; 2025Q1: 41 shares; 2025Q2: 41 shares; 2025Q3: 1 shares; 2025Q4: 201 shares; 2026Q1: 1,506 shares; 2026Q2: 873 shares; 2026Q3: 765 shares 765$58.5K<0.01%-108Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,602 shares; 2025Q1: 37,006 shares; 2025Q2: 33,959 shares; 2025Q3: 34,795 shares; 2025Q4: 37,164 shares; 2026Q1: 50,225 shares; 2026Q2: 5,407 shares; 2026Q3: 884 shares 884$58.5K<0.01%-4,523Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,243 shares; 2025Q1: 2,212 shares; 2025Q2: 2,212 shares; 2025Q3: 2,212 shares; 2025Q4: 1,912 shares; 2026Q1: 1,572 shares; 2026Q2: 1,572 shares; 2026Q3: 1,572 shares 1,572$58.5K<0.01%0Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700 shares; 2025Q3: 9,211 shares; 2025Q4: 848 shares; 2026Q1: 832 shares; 2026Q2: 1,825 shares; 2026Q3: 1,365 shares 1,365$58.4K<0.01%-460Timeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 550 shares; 2026Q2: 550 shares; 2026Q3: 550 shares 550$58.4K<0.01%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,400 shares; 2025Q1: 863 shares; 2025Q2: 2,691 shares; 2025Q3: 1,493 shares; 2025Q4: 1,493 shares; 2026Q1: 1,750 shares; 2026Q2: 3,468 shares; 2026Q3: 3,137 shares 3,137$58.3K<0.01%-331Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47 shares; 2025Q1: 7,506 shares; 2025Q2: 7,708 shares; 2025Q3: 779 shares; 2025Q4: 1,002 shares; 2026Q1: 958 shares; 2026Q2: 958 shares; 2026Q3: 1,260 shares 1,260$57.8K<0.01%+302Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 137 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,123 shares 3,123$57.7K<0.01%newTimeline
NOVTNOVANTA 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 shares; 2026Q1: 400 shares; 2026Q2: 400 shares; 2026Q3: 400 shares 400$57.6K<0.01%0Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,424 shares; 2025Q2: 1,220 shares; 2025Q3: 1,095 shares; 2025Q4: 6,995 shares; 2026Q1: 10,512 shares; 2026Q2: 11,512 shares; 2026Q3: 10,512 shares 10,512$57.5K<0.01%-1,000Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares; 2026Q3: 2,000 shares 2,000$57.4K<0.01%0Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 981 shares; 2025Q1: 1,258 shares; 2025Q2: 326 shares; 2025Q3: 406 shares; 2025Q4: 335 shares; 2026Q1: 325 shares; 2026Q2: 325 shares; 2026Q3: 325 shares 325$57.3K<0.01%0Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,819 shares; 2025Q1: 10,087 shares; 2025Q2: 11,847 shares; 2025Q3: 9,998 shares; 2025Q4: 8,717 shares; 2026Q1: 36,161 shares; 2026Q2: 3,395 shares; 2026Q3: 3,495 shares 3,495$57.2K<0.01%+100Timeline
METLSPROTT 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: 448 shares; 2026Q1: 1,768 shares; 2026Q2: 2,195 shares; 2026Q3: 2,272 shares 2,272$57.1K<0.01%+77Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,239 shares; 2025Q1: 26,239 shares; 2025Q2: 31,861 shares; 2025Q3: 40,791 shares; 2025Q4: 41,641 shares; 2026Q1: 35,118 shares; 2026Q2: 35,775 shares; 2026Q3: 35,775 shares 35,775$57.1K<0.01%0Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,645 shares; 2025Q1: 10,035 shares; 2025Q2: 9,350 shares; 2025Q3: 8,870 shares; 2025Q4: 8,185 shares; 2026Q1: 19,087 shares; 2026Q2: 29,937 shares; 2026Q3: 28,166 shares 28,166$56.9K<0.01%-1,771Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 463 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 698 shares; 2026Q2: 746 shares; 2026Q3: 1,746 shares 1,746$56.8K<0.01%+1,000Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 155 shares; 2025Q1: 155 shares; 2025Q2: 155 shares; 2025Q3: 155 shares; 2025Q4: 155 shares; 2026Q1: 155 shares; 2026Q2: 155 shares; 2026Q3: 155 shares 155$55.5K<0.01%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 108 shares; 2025Q1: 108 shares; 2025Q2: 108 shares; 2025Q3: 108 shares; 2025Q4: 108 shares; 2026Q1: 708 shares; 2026Q2: 708 shares; 2026Q3: 708 shares 708$55K<0.01%0Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,150 shares; 2026Q2: 2,250 shares; 2026Q3: 2,282 shares 2,282$55K<0.01%+32Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 600 shares; 2026Q2: 600 shares; 2026Q3: 600 shares 600$54.6K<0.01%0Timeline
IBOTVANECK 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: 517 shares; 2026Q2: 592 shares; 2026Q3: 837 shares 837$54.6K<0.01%+245Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 185 shares; 2025Q1: 185 shares; 2025Q2: 185 shares; 2025Q3: 185 shares; 2025Q4: 185 shares; 2026Q1: 185 shares; 2026Q2: 185 shares; 2026Q3: 185 shares 185$54.5K<0.01%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 622 shares; 2025Q1: 8,039 shares; 2025Q2: 1,339 shares; 2025Q3: 1,210 shares; 2025Q4: 957 shares; 2026Q1: 2,927 shares; 2026Q2: 3,313 shares; 2026Q3: 3,152 shares 3,152$54.4K<0.01%-161Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares; 2026Q2: 900 shares; 2026Q3: 900 shares 900$54K<0.01%0Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,489 shares; 2025Q1: 1,204 shares; 2025Q2: 1,204 shares; 2025Q3: 1,108 shares; 2025Q4: 1,108 shares; 2026Q1: 1,108 shares; 2026Q2: 1,108 shares; 2026Q3: 1,108 shares 1,108$53.7K<0.01%0Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,170 shares; 2025Q1: 21,221 shares; 2025Q2: 40,146 shares; 2025Q3: 40,152 shares; 2025Q4: 34,059 shares; 2026Q1: 34,036 shares; 2026Q2: 35,527 shares; 2026Q3: 1,177 shares 1,177$53.2K<0.01%-34,350Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 200 shares; 2025Q1: 943 shares; 2025Q2: 973 shares; 2025Q3: 1,226 shares; 2025Q4: 1,029 shares; 2026Q1: 4,305 shares; 2026Q2: 1,366 shares; 2026Q3: 1,366 shares 1,366$52.9K<0.01%0Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 900 shares; 2025Q3: 955 shares; 2025Q4: 955 shares; 2026Q1: 1,005 shares; 2026Q2: 1,005 shares; 2026Q3: 1,005 shares 1,005$52.8K<0.01%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,242 shares; 2025Q1: 3,500 shares; 2025Q2: 3,509 shares; 2025Q3: 4,167 shares; 2025Q4: 93 shares; 2026Q1: 212 shares; 2026Q2: 181 shares; 2026Q3: 185 shares 185$52.6K<0.01%+4Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this 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: 971 shares 971$52.4K<0.01%newTimeline
NEXMNEXMETALS MINING CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 450 shares; 2025Q4: not reported; 2026Q1: 2 shares; 2026Q2: 27,842 shares; 2026Q3: 27,842 shares 27,842$52.3K<0.01%0Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,416 shares; 2025Q3: 700 shares; 2025Q4: 300 shares; 2026Q1: 304 shares; 2026Q2: 339 shares; 2026Q3: 1,039 shares 1,039$52.1K<0.01%+700Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 932 shares; 2025Q1: 932 shares; 2025Q2: 932 shares; 2025Q3: 932 shares; 2025Q4: 932 shares; 2026Q1: 932 shares; 2026Q2: 1,292 shares; 2026Q3: 1,292 shares 1,292$51.9K<0.01%0Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,403 shares; 2025Q1: 2,483 shares; 2025Q2: 2,200 shares; 2025Q3: 2,534 shares; 2025Q4: 2,462 shares; 2026Q1: 445 shares; 2026Q2: 445 shares; 2026Q3: 445 shares 445$51.8K<0.01%0Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 384 shares; 2025Q4: 9,012 shares; 2026Q1: 9,870 shares; 2026Q2: 9,870 shares; 2026Q3: 625 shares 625$51.8K<0.01%-9,245Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,350 shares; 2025Q1: 1,254 shares; 2025Q2: 1,297 shares; 2025Q3: 1,263 shares; 2025Q4: 1,274 shares; 2026Q1: 1,280 shares; 2026Q2: 971 shares; 2026Q3: 821 shares 821$51.5K<0.01%-150Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 915 shares; 2025Q1: 1,881 shares; 2025Q2: 12,312 shares; 2025Q3: 12,746 shares; 2025Q4: 12,907 shares; 2026Q1: 26,422 shares; 2026Q2: 14,157 shares; 2026Q3: 915 shares 915$50.9K<0.01%-13,242Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares; 2026Q3: 2,000 shares 2,000$50.8K<0.01%0Timeline
SDGISHARES 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: 584 shares; 2026Q2: 584 shares; 2026Q3: 584 shares 584$50.5K<0.01%0Timeline
BTCOINVESCO GALAXY BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 600 shares; 2026Q3: 600 shares 600$50.5K<0.01%0Timeline
BPREBLUEROCK PVT REAL ESTATE 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: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares; 2026Q3: 4,000 shares 4,000$50.4K<0.01%0Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 275 shares; 2025Q1: 20 shares; 2025Q2: 40 shares; 2025Q3: 80 shares; 2025Q4: 139 shares; 2026Q1: 190 shares; 2026Q2: 360 shares; 2026Q3: 359 shares 359$50.4K<0.01%-1Timeline
LEN-BLENNAR 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: 620 shares 620$50K<0.01%newTimeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 250 shares; 2026Q2: 250 shares; 2026Q3: 250 shares 250$49.8K<0.01%0Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,567 shares; 2025Q1: 667 shares; 2025Q2: 8,831 shares; 2025Q3: 5,737 shares; 2025Q4: 926 shares; 2026Q1: 2,995 shares; 2026Q2: 948 shares; 2026Q3: 1,152 shares 1,152$49.6K<0.01%+204Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 362 shares; 2025Q1: 272 shares; 2025Q2: 215 shares; 2025Q3: 215 shares; 2025Q4: 262 shares; 2026Q1: 202 shares; 2026Q2: 127 shares; 2026Q3: 405 shares 405$49.2K<0.01%+278Timeline
EPSNEPSILON ENERGY 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: 8,349 shares; 2026Q2: 8,349 shares; 2026Q3: 8,349 shares 8,349$49.1K<0.01%0Timeline
LONZPIMCO ETF TRQuarterly 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: 1,000 shares; 2026Q2: 1,000 shares; 2026Q3: 1,000 shares 1,000$48.8K<0.01%0Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 787 shares; 2025Q1: 345 shares; 2025Q2: 219 shares; 2025Q3: 216 shares; 2025Q4: 116 shares; 2026Q1: 120 shares; 2026Q2: 120 shares; 2026Q3: 128 shares 128$48.1K<0.01%+8Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 289 shares; 2025Q1: 289 shares; 2025Q2: 289 shares; 2025Q3: 289 shares; 2025Q4: 289 shares; 2026Q1: 289 shares; 2026Q2: 289 shares; 2026Q3: 309 shares 309$47.7K<0.01%+20Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,150 shares; 2025Q1: 9,150 shares; 2025Q2: 9,150 shares; 2025Q3: 9,150 shares; 2025Q4: 9,150 shares; 2026Q1: 9,150 shares; 2026Q2: 9,150 shares; 2026Q3: 9,150 shares 9,150$47.6K<0.01%0Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 380 shares; 2025Q1: 380 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 1,400 shares; 2026Q1: 2,150 shares; 2026Q2: 1,550 shares; 2026Q3: 1,550 shares 1,550$47.3K<0.01%0Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35 shares; 2026Q1: 292 shares; 2026Q2: 227 shares; 2026Q3: 486 shares 486$47K<0.01%+259Timeline
DVHGFDEVONIAN HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,111 shares 8,111$46.8K<0.01%newTimeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,935 shares; 2026Q2: 7,935 shares; 2026Q3: 3,968 shares 3,968$46.7K<0.01%-3,967Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46 shares; 2025Q1: 46 shares; 2025Q2: 46 shares; 2025Q3: 46 shares; 2025Q4: 46 shares; 2026Q1: 3,566 shares; 2026Q2: 3,579 shares; 2026Q3: 3,746 shares 3,746$46.6K<0.01%+167Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 109 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,689 shares; 2026Q2: 2,914 shares; 2026Q3: 2,481 shares 2,481$46.5K<0.01%-433Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 107 shares; 2025Q1: 167 shares; 2025Q2: 147 shares; 2025Q3: 164 shares; 2025Q4: 397 shares; 2026Q1: 402 shares; 2026Q2: 536 shares; 2026Q3: 386 shares 386$46.5K<0.01%-150Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,319 shares; 2025Q1: 3,768 shares; 2025Q2: 4,483 shares; 2025Q3: 3,597 shares; 2025Q4: 13,610 shares; 2026Q1: 26,067 shares; 2026Q2: 3,472 shares; 2026Q3: 539 shares 539$46.3K<0.01%-2,933Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,118 shares; 2025Q1: 9,618 shares; 2025Q2: 9,618 shares; 2025Q3: 7,800 shares; 2025Q4: 7,800 shares; 2026Q1: 7,800 shares; 2026Q2: 8,500 shares; 2026Q3: 3,900 shares 3,900$46.2K<0.01%-4,600Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,521 shares; 2025Q1: 1,720 shares; 2025Q2: 1,535 shares; 2025Q3: 1,979 shares; 2025Q4: 2,363 shares; 2026Q1: 4,381 shares; 2026Q2: 4,498 shares; 2026Q3: 4,382 shares 4,382$45.5K<0.01%-116Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 249 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares; 2026Q3: 321 shares 321$44.9K<0.01%+320Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,710 shares; 2025Q1: 1,710 shares; 2025Q2: 1,710 shares; 2025Q3: 1,420 shares; 2025Q4: 1,420 shares; 2026Q1: 1,420 shares; 2026Q2: 1,420 shares; 2026Q3: 1,420 shares 1,420$44.7K<0.01%0Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 390 shares; 2026Q2: 390 shares; 2026Q3: 390 shares 390$44.3K<0.01%0Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,150 shares; 2025Q1: 4,136 shares; 2025Q2: 4,159 shares; 2025Q3: 2,577 shares; 2025Q4: 1,599 shares; 2026Q1: 1,621 shares; 2026Q2: 1,043 shares; 2026Q3: 1,063 shares 1,063$44.2K<0.01%+20Timeline
EMFTEMPLETON EMERGING MKTS 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: 2,000 shares 2,000$44.1K<0.01%newTimeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 550 shares; 2026Q2: 550 shares; 2026Q3: 550 shares 550$44.1K<0.01%0Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,210 shares; 2025Q1: 1,115 shares; 2025Q2: 1,080 shares; 2025Q3: 1,080 shares; 2025Q4: 1,080 shares; 2026Q1: 1,130 shares; 2026Q2: 1,161 shares; 2026Q3: 1,005 shares 1,005$43.8K<0.01%-156Timeline
JXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 567 shares; 2025Q1: 567 shares; 2025Q2: 567 shares; 2025Q3: 567 shares; 2025Q4: 567 shares; 2026Q1: 567 shares; 2026Q2: 567 shares; 2026Q3: 567 shares 567$43.5K<0.01%0Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 446 shares; 2025Q1: 296 shares; 2025Q2: 296 shares; 2025Q3: 296 shares; 2025Q4: 296 shares; 2026Q1: 296 shares; 2026Q2: 296 shares; 2026Q3: 296 shares 296$43.4K<0.01%0Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 14 shares; 2026Q1: 6,054 shares; 2026Q2: 5,972 shares; 2026Q3: 6,286 shares 6,286$43.4K<0.01%+314Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 935 shares 935$43K<0.01%newTimeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 318 shares; 2025Q3: not reported; 2025Q4: 12 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,176 shares 1,176$42.8K<0.01%newTimeline
PZGPARAMOUNT GOLD NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares; 2026Q1: 35,018 shares; 2026Q2: 35,018 shares; 2026Q3: 35,018 shares 35,018$42.7K<0.01%0Timeline
UFOPROCURE ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 515 shares; 2025Q1: 515 shares; 2025Q2: 515 shares; 2025Q3: 515 shares; 2025Q4: 515 shares; 2026Q1: 515 shares; 2026Q2: 1,015 shares; 2026Q3: 1,015 shares 1,015$42.6K<0.01%0Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 170 shares; 2025Q2: 156 shares; 2025Q3: 270 shares; 2025Q4: 285 shares; 2026Q1: 296 shares; 2026Q2: 291 shares; 2026Q3: 291 shares 291$42.6K<0.01%0Timeline
CBRSCEREBRAS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,858 shares; 2026Q3: 251 shares 251$42.6K<0.01%-2,607Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 842 shares; 2025Q1: 1,972 shares; 2025Q2: 142 shares; 2025Q3: 142 shares; 2025Q4: 142 shares; 2026Q1: 5,652 shares; 2026Q2: 4,952 shares; 2026Q3: 4,752 shares 4,752$42.5K<0.01%-200Timeline
WTSWATTS WATER 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: 24 shares; 2026Q1: 123 shares; 2026Q2: 123 shares; 2026Q3: 118 shares 118$42.5K<0.01%-5Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32 shares; 2025Q1: 31 shares; 2025Q2: 195 shares; 2025Q3: 37 shares; 2025Q4: 39 shares; 2026Q1: 116 shares; 2026Q2: 143 shares; 2026Q3: 64 shares 64$42.4K<0.01%-79Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,964 shares; 2025Q1: 1,960 shares; 2025Q2: 1,960 shares; 2025Q3: 2,008 shares; 2025Q4: 2,008 shares; 2026Q1: 2,018 shares; 2026Q2: 2,018 shares; 2026Q3: 2,078 shares 2,078$42.4K<0.01%+60Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 127 shares; 2025Q1: 127 shares; 2025Q2: 127 shares; 2025Q3: 127 shares; 2025Q4: 127 shares; 2026Q1: 127 shares; 2026Q2: 127 shares; 2026Q3: 1,522 shares 1,522$42K<0.01%+1,395Timeline
HYMCHYCROFT MINING HOLDING 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: 681 shares; 2026Q1: 1,903 shares; 2026Q2: 2,213 shares; 2026Q3: 2,213 shares 2,213$41.9K<0.01%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,681 shares; 2025Q1: 1,681 shares; 2025Q2: 1,681 shares; 2025Q3: 1,931 shares; 2025Q4: 1,131 shares; 2026Q1: 2,171 shares; 2026Q2: 2,084 shares; 2026Q3: 1,766 shares 1,766$41.7K<0.01%-318Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 480 shares; 2025Q1: 441 shares; 2025Q2: 441 shares; 2025Q3: 289 shares; 2025Q4: 578 shares; 2026Q1: 24,554 shares; 2026Q2: 927 shares; 2026Q3: 859 shares 859$41.7K<0.01%-68Timeline
IVOLKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,450 shares; 2025Q1: 2,450 shares; 2025Q2: 2,450 shares; 2025Q3: 2,450 shares; 2025Q4: 2,450 shares; 2026Q1: 2,450 shares; 2026Q2: 2,450 shares; 2026Q3: 2,450 shares 2,450$41.6K<0.01%0Timeline
NGENNERVGEN PHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,800 shares; 2026Q2: 23,800 shares; 2026Q3: 23,800 shares 23,800$41.5K<0.01%0Timeline

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