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Valeo Financial Advisors, LLC

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13F filer, CIK 1722641, CARMEL, IN

Valeo Financial Advisors, LLC reported $4,742,640,775 across 862 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-08. Its ten largest share positions make up 49.29% of the portfolio.

Accepted , ingested 13F-HR 0001722641-26-000006

Period
2026-09-30
Reported value
$4.74B
Holdings
862
Top 10 weight
49.29%
New
76
Sold out
52

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PULSadded+239,190$11.8M
ALKnew+258,752$10M
IEMGadded+103,653$8.14M
JCPBadded+177,346$7.52M
CRWDadded+25,710$6.81M

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
VCSHreduced-299,388-$23.1M
VGITreduced-296,451-$15.8M
SPYreduced-18,146-$13.8M
JPMreduced-17,885-$5.92M
IJRreduced-36,785-$4.44M

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 0001722641-26-000006, largest first. % of portfolio is the value over $4,740,754,469, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,385 shares; 2025Q1: 1,469 shares; 2025Q2: 1,460 shares; 2025Q3: 1,489 shares; 2025Q4: 1,517 shares; 2026Q1: 1,286 shares; 2026Q2: 1,306 shares; 2026Q3: 1,505 shares 1,505$432K0.01%+199Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,807 shares; 2025Q1: 9,775 shares; 2025Q2: 8,763 shares; 2025Q3: 8,748 shares; 2025Q4: 7,876 shares; 2026Q1: 6,666 shares; 2026Q2: 6,700 shares; 2026Q3: 6,673 shares 6,673$431K0.01%-27Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,275 shares; 2025Q1: 5,275 shares; 2025Q2: 5,275 shares; 2025Q3: 5,275 shares; 2025Q4: 5,275 shares; 2026Q1: 4,747 shares; 2026Q2: 4,747 shares; 2026Q3: 4,747 shares 4,747$430K0.01%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 712 shares; 2025Q3: 728 shares; 2025Q4: 1,375 shares; 2026Q1: 1,077 shares; 2026Q2: 1,125 shares; 2026Q3: 1,124 shares 1,124$429K0.01%-1Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,764 shares; 2025Q1: 18,516 shares; 2025Q2: 18,066 shares; 2025Q3: 21,562 shares; 2025Q4: 23,996 shares; 2026Q1: 24,245 shares; 2026Q2: 25,887 shares; 2026Q3: 28,723 shares 28,723$429K0.01%+2,836Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,721 shares; 2025Q1: 3,023 shares; 2025Q2: 3,449 shares; 2025Q3: 3,885 shares; 2025Q4: 4,101 shares; 2026Q1: 4,306 shares; 2026Q2: 4,364 shares; 2026Q3: 4,187 shares 4,187$428K0.01%-177Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,499 shares; 2025Q1: 35,513 shares; 2025Q2: 28,870 shares; 2025Q3: 29,075 shares; 2025Q4: 29,885 shares; 2026Q1: 29,889 shares; 2026Q2: 30,045 shares; 2026Q3: 30,220 shares 30,220$424K0.01%+175Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 21,033 shares 21,033$424K0.01%newTimeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,548 shares; 2026Q1: 35,833 shares; 2026Q2: 27,500 shares; 2026Q3: 35,600 shares 35,600$424K0.01%+8,100Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 382 shares; 2025Q1: 370 shares; 2025Q2: 390 shares; 2025Q3: 443 shares; 2025Q4: 420 shares; 2026Q1: 330 shares; 2026Q2: 306 shares; 2026Q3: 245 shares 245$423K0.01%-61Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,904 shares; 2025Q1: 4,805 shares; 2025Q2: 4,721 shares; 2025Q3: 4,815 shares; 2025Q4: 4,819 shares; 2026Q1: 4,952 shares; 2026Q2: 4,842 shares; 2026Q3: 5,009 shares 5,009$421K0.01%+167Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,491 shares; 2025Q1: 4,077 shares; 2025Q2: 4,576 shares; 2025Q3: 4,660 shares; 2025Q4: 4,714 shares; 2026Q1: 2,743 shares; 2026Q2: 2,012 shares; 2026Q3: 2,377 shares 2,377$417K0.01%+365Timeline
SESEA 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: 2,240 shares; 2026Q3: 4,282 shares 4,282$417K0.01%+2,042Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,011 shares; 2025Q1: 5,037 shares; 2025Q2: 5,037 shares; 2025Q3: 4,907 shares; 2025Q4: 4,574 shares; 2026Q1: 3,068 shares; 2026Q2: 3,068 shares; 2026Q3: 3,068 shares 3,068$416K0.01%0Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,242 shares; 2025Q1: not reported; 2025Q2: 3,219 shares; 2025Q3: 3,228 shares; 2025Q4: 3,392 shares; 2026Q1: 3,357 shares; 2026Q2: 3,475 shares; 2026Q3: 3,646 shares 3,646$416K0.01%+171Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,422 shares; 2025Q1: 4,422 shares; 2025Q2: 4,463 shares; 2025Q3: 4,463 shares; 2025Q4: 4,717 shares; 2026Q1: 3,564 shares; 2026Q2: 2,866 shares; 2026Q3: 3,106 shares 3,106$415K0.01%+240Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,083 shares; 2026Q1: 2,885 shares; 2026Q2: 4,034 shares; 2026Q3: 4,056 shares 4,056$414K0.01%+22Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,146 shares; 2025Q1: 5,855 shares; 2025Q2: 5,857 shares; 2025Q3: 5,313 shares; 2025Q4: 5,286 shares; 2026Q1: 4,568 shares; 2026Q2: 4,325 shares; 2026Q3: 4,351 shares 4,351$414K0.01%+26Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,477 shares; 2025Q4: 3,947 shares; 2026Q1: 4,495 shares; 2026Q2: 4,344 shares; 2026Q3: 4,793 shares 4,793$409K0.01%+449Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,084 shares; 2025Q1: 949 shares; 2025Q2: 987 shares; 2025Q3: 1,147 shares; 2025Q4: 1,185 shares; 2026Q1: 1,018 shares; 2026Q2: 1,059 shares; 2026Q3: 967 shares 967$409K0.01%-92Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,723 shares; 2025Q3: 1,735 shares; 2025Q4: 2,210 shares; 2026Q1: 2,372 shares; 2026Q2: 2,306 shares; 2026Q3: 2,228 shares 2,228$408K0.01%-78Timeline
SHYDVANECK 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: 18,610 shares; 2026Q2: 18,610 shares; 2026Q3: 18,610 shares 18,610$408K0.01%0Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,492 shares; 2025Q3: 9,863 shares; 2025Q4: 10,864 shares; 2026Q1: 6,813 shares; 2026Q2: 9,756 shares; 2026Q3: 11,352 shares 11,352$407K0.01%+1,596Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,405 shares; 2025Q1: 7,502 shares; 2025Q2: 8,310 shares; 2025Q3: 7,819 shares; 2025Q4: 5,792 shares; 2026Q1: 3,241 shares; 2026Q2: 2,709 shares; 2026Q3: 2,490 shares 2,490$406K0.01%-219Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,977 shares; 2025Q1: 11,367 shares; 2025Q2: 12,179 shares; 2025Q3: 13,717 shares; 2025Q4: 16,011 shares; 2026Q1: 11,389 shares; 2026Q2: 17,499 shares; 2026Q3: 22,082 shares 22,082$401K0.01%+4,583Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,088 shares; 2026Q2: 17,075 shares; 2026Q3: 17,075 shares 17,075$401K0.01%0Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,506 shares; 2025Q1: 21,230 shares; 2025Q2: 22,645 shares; 2025Q3: 24,190 shares; 2025Q4: 27,199 shares; 2026Q1: 12,102 shares; 2026Q2: 15,151 shares; 2026Q3: 16,475 shares 16,475$400K0.01%+1,324Timeline
IDEVISHARES 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: 2,395 shares; 2026Q2: not reported; 2026Q3: 4,467 shares 4,467$400K0.01%newTimeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,528 shares; 2026Q1: 4,550 shares; 2026Q2: 4,347 shares; 2026Q3: 4,354 shares 4,354$399K0.01%+7Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,631 shares; 2025Q1: 9,631 shares; 2025Q2: 9,616 shares; 2025Q3: 9,615 shares; 2025Q4: 10,373 shares; 2026Q1: 9,620 shares; 2026Q2: 9,715 shares; 2026Q3: 9,825 shares 9,825$396K0.01%+110Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,809 shares; 2025Q1: 12,347 shares; 2025Q2: 10,448 shares; 2025Q3: 10,791 shares; 2025Q4: 10,629 shares; 2026Q1: 7,920 shares; 2026Q2: 9,647 shares; 2026Q3: 9,483 shares 9,483$395K0.01%-164Timeline
NVRNVR 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: 39 shares; 2026Q3: 64 shares 64$394K0.01%+25Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,735 shares; 2025Q1: 4,594 shares; 2025Q2: 4,937 shares; 2025Q3: 4,999 shares; 2025Q4: 4,186 shares; 2026Q1: 2,800 shares; 2026Q2: 3,509 shares; 2026Q3: 3,550 shares 3,550$394K0.01%+41Timeline
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: not reported; 2026Q2: not reported; 2026Q3: 6,288 shares 6,288$392K0.01%newTimeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,077 shares; 2025Q1: 4,077 shares; 2025Q2: 4,092 shares; 2025Q3: 4,771 shares; 2025Q4: 3,953 shares; 2026Q1: 3,704 shares; 2026Q2: 3,513 shares; 2026Q3: 3,493 shares 3,493$392K0.01%-20Timeline
MSDMORGAN STANLEY EMKT DBT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,680 shares; 2025Q1: 54,005 shares; 2025Q2: 69,326 shares; 2025Q3: 54,555 shares; 2025Q4: 58,055 shares; 2026Q1: 58,055 shares; 2026Q2: 58,055 shares; 2026Q3: 58,055 shares 58,055$391K0.01%0Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,516 shares; 2025Q1: 2,517 shares; 2025Q2: 2,544 shares; 2025Q3: 2,542 shares; 2025Q4: 2,545 shares; 2026Q1: 2,576 shares; 2026Q2: 2,320 shares; 2026Q3: 2,329 shares 2,329$389K0.01%+9Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,860 shares; 2025Q4: 1,827 shares; 2026Q1: not reported; 2026Q2: 3,362 shares; 2026Q3: 3,458 shares 3,458$389K0.01%+96Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,555 shares; 2025Q1: 8,288 shares; 2025Q2: 10,450 shares; 2025Q3: 9,414 shares; 2025Q4: 6,826 shares; 2026Q1: 6,668 shares; 2026Q2: 5,206 shares; 2026Q3: 4,506 shares 4,506$389K0.01%-700Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,891 shares; 2025Q3: 9,179 shares; 2025Q4: 10,459 shares; 2026Q1: 5,606 shares; 2026Q2: 6,675 shares; 2026Q3: 7,062 shares 7,062$388K0.01%+387Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,865 shares; 2025Q1: 2,287 shares; 2025Q2: 2,162 shares; 2025Q3: 2,162 shares; 2025Q4: 2,162 shares; 2026Q1: 2,217 shares; 2026Q2: 2,223 shares; 2026Q3: 2,317 shares 2,317$388K0.01%+94Timeline
SPUSTIDAL 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: 6,488 shares; 2026Q2: 6,493 shares; 2026Q3: 6,497 shares 6,497$387K0.01%+4Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,861 shares; 2025Q1: 5,777 shares; 2025Q2: 6,090 shares; 2025Q3: 6,249 shares; 2025Q4: 6,858 shares; 2026Q1: 3,913 shares; 2026Q2: 3,826 shares; 2026Q3: 4,196 shares 4,196$386K0.01%+370Timeline
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: 35,078 shares; 2025Q4: 29,570 shares; 2026Q1: 48,393 shares; 2026Q2: 35,036 shares; 2026Q3: 7,624 shares 7,624$385K0.01%-27,412Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,271 shares; 2025Q1: 1,392 shares; 2025Q2: 1,683 shares; 2025Q3: 1,640 shares; 2025Q4: 2,006 shares; 2026Q1: 1,042 shares; 2026Q2: 1,216 shares; 2026Q3: 1,208 shares 1,208$384K0.01%-8Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,061 shares; 2025Q1: 2,406 shares; 2025Q2: 2,506 shares; 2025Q3: 2,503 shares; 2025Q4: 3,050 shares; 2026Q1: 1,666 shares; 2026Q2: 1,842 shares; 2026Q3: 1,831 shares 1,831$384K0.01%-11Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,399 shares; 2025Q4: 1,690 shares; 2026Q1: 1,675 shares; 2026Q2: 1,646 shares; 2026Q3: 1,818 shares 1,818$383K0.01%+172Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,891 shares; 2025Q4: 4,969 shares; 2026Q1: 5,462 shares; 2026Q2: 6,116 shares; 2026Q3: 6,364 shares 6,364$383K0.01%+248Timeline
MFCMANULIFE FINL 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: 8,476 shares; 2026Q3: 8,943 shares 8,943$381K0.01%+467Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,363 shares; 2025Q1: 7,363 shares; 2025Q2: 7,148 shares; 2025Q3: 7,252 shares; 2025Q4: 7,252 shares; 2026Q1: 7,252 shares; 2026Q2: 7,252 shares; 2026Q3: 7,252 shares 7,252$380K0.01%0Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,370 shares; 2025Q3: 3,391 shares; 2025Q4: 3,496 shares; 2026Q1: 3,496 shares; 2026Q2: 3,768 shares; 2026Q3: 3,916 shares 3,916$375K0.01%+148Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,365 shares; 2025Q1: 2,438 shares; 2025Q2: 2,629 shares; 2025Q3: 2,515 shares; 2025Q4: 2,795 shares; 2026Q1: 1,945 shares; 2026Q2: 1,408 shares; 2026Q3: 1,356 shares 1,356$374K0.01%-52Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,013 shares; 2025Q1: 28,174 shares; 2025Q2: 29,544 shares; 2025Q3: 22,552 shares; 2025Q4: 24,152 shares; 2026Q1: 24,152 shares; 2026Q2: 24,152 shares; 2026Q3: 24,152 shares 24,152$374K0.01%0Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,343 shares; 2025Q1: 9,274 shares; 2025Q2: 10,300 shares; 2025Q3: 11,446 shares; 2025Q4: 11,485 shares; 2026Q1: 9,195 shares; 2026Q2: 9,289 shares; 2026Q3: 9,301 shares 9,301$373K0.01%+12Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,331 shares; 2025Q1: 1,447 shares; 2025Q2: not reported; 2025Q3: 1,296 shares; 2025Q4: 1,357 shares; 2026Q1: 1,429 shares; 2026Q2: 1,531 shares; 2026Q3: 1,636 shares 1,636$373K0.01%+105Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,009 shares; 2025Q1: 30,009 shares; 2025Q2: 28,244 shares; 2025Q3: 24,482 shares; 2025Q4: 24,616 shares; 2026Q1: 11,883 shares; 2026Q2: 11,207 shares; 2026Q3: 19,493 shares 19,493$372K0.01%+8,286Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,979 shares; 2025Q1: 6,850 shares; 2025Q2: 6,850 shares; 2025Q3: 6,850 shares; 2025Q4: 7,650 shares; 2026Q1: 8,293 shares; 2026Q2: 3,923 shares; 2026Q3: 3,483 shares 3,483$371K0.01%-440Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,719 shares; 2025Q1: 6,868 shares; 2025Q2: 8,384 shares; 2025Q3: 8,476 shares; 2025Q4: 8,563 shares; 2026Q1: 5,417 shares; 2026Q2: 6,403 shares; 2026Q3: 6,828 shares 6,828$371K0.01%+425Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,321 shares; 2025Q1: 10,332 shares; 2025Q2: 10,537 shares; 2025Q3: 9,430 shares; 2025Q4: 8,889 shares; 2026Q1: 8,764 shares; 2026Q2: 8,045 shares; 2026Q3: 8,173 shares 8,173$370K0.01%+128Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,419 shares; 2025Q1: 1,552 shares; 2025Q2: 1,818 shares; 2025Q3: 1,894 shares; 2025Q4: 2,539 shares; 2026Q1: not reported; 2026Q2: 1,423 shares; 2026Q3: 1,996 shares 1,996$366K0.01%+573Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,038 shares; 2025Q1: 4,125 shares; 2025Q2: 4,973 shares; 2025Q3: 4,318 shares; 2025Q4: 6,204 shares; 2026Q1: 6,090 shares; 2026Q2: 6,193 shares; 2026Q3: 10,035 shares 10,035$366K0.01%+3,842Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,041 shares; 2025Q1: 3,065 shares; 2025Q2: 3,338 shares; 2025Q3: 5,410 shares; 2025Q4: 5,500 shares; 2026Q1: 4,746 shares; 2026Q2: 3,833 shares; 2026Q3: 3,315 shares 3,315$366K0.01%-518Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,672 shares; 2025Q4: 4,817 shares; 2026Q1: 4,979 shares; 2026Q2: 5,056 shares; 2026Q3: 6,243 shares 6,243$364K0.01%+1,187Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,077 shares; 2025Q2: 4,418 shares; 2025Q3: 4,563 shares; 2025Q4: 5,066 shares; 2026Q1: 3,622 shares; 2026Q2: 4,323 shares; 2026Q3: 4,923 shares 4,923$362K0.01%+600Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,454 shares; 2025Q3: 1,395 shares; 2025Q4: 1,914 shares; 2026Q1: 1,969 shares; 2026Q2: 2,135 shares; 2026Q3: 2,131 shares 2,131$361K0.01%-4Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,419 shares; 2025Q1: 6,851 shares; 2025Q2: 6,548 shares; 2025Q3: 5,507 shares; 2025Q4: 5,888 shares; 2026Q1: 4,787 shares; 2026Q2: 5,477 shares; 2026Q3: 5,281 shares 5,281$359K0.01%-196Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,195 shares; 2025Q1: 14,217 shares; 2025Q2: 21,101 shares; 2025Q3: 21,191 shares; 2025Q4: 26,288 shares; 2026Q1: 25,122 shares; 2026Q2: 15,553 shares; 2026Q3: 15,105 shares 15,105$358K0.01%-448Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,533 shares; 2025Q3: 2,721 shares; 2025Q4: 2,964 shares; 2026Q1: 3,143 shares; 2026Q2: 3,183 shares; 2026Q3: 3,200 shares 3,200$358K0.01%+17Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,994 shares; 2025Q1: 5,136 shares; 2025Q2: 5,875 shares; 2025Q3: 8,047 shares; 2025Q4: 7,020 shares; 2026Q1: 3,658 shares; 2026Q2: 4,146 shares; 2026Q3: 4,148 shares 4,148$358K0.01%+2Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,927 shares; 2025Q1: 3,724 shares; 2025Q2: 3,890 shares; 2025Q3: 3,786 shares; 2025Q4: 3,546 shares; 2026Q1: 2,550 shares; 2026Q2: 3,207 shares; 2026Q3: 3,632 shares 3,632$358K0.01%+425Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,490 shares; 2025Q1: 6,535 shares; 2025Q2: 6,490 shares; 2025Q3: 6,490 shares; 2025Q4: 6,490 shares; 2026Q1: 6,490 shares; 2026Q2: 6,490 shares; 2026Q3: 6,490 shares 6,490$356K0.01%0Timeline
SPWOSP FUNDS 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: 10,610 shares; 2026Q2: 10,615 shares; 2026Q3: 10,620 shares 10,620$356K0.01%+5Timeline
DUBSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,288 shares; 2026Q3: 8,219 shares 8,219$352K0.01%-69Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,646 shares; 2025Q1: 5,264 shares; 2025Q2: 6,198 shares; 2025Q3: 5,078 shares; 2025Q4: 3,903 shares; 2026Q1: 3,903 shares; 2026Q2: 4,161 shares; 2026Q3: 4,161 shares 4,161$351K0.01%0Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,589 shares; 2025Q1: 1,614 shares; 2025Q2: 1,557 shares; 2025Q3: 1,638 shares; 2025Q4: 1,637 shares; 2026Q1: 1,657 shares; 2026Q2: 1,839 shares; 2026Q3: 2,612 shares 2,612$351K0.01%+773Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,919 shares; 2025Q1: 4,001 shares; 2025Q2: 4,001 shares; 2025Q3: 4,019 shares; 2025Q4: 3,996 shares; 2026Q1: 3,937 shares; 2026Q2: 3,411 shares; 2026Q3: 3,411 shares 3,411$350K0.01%0Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,305 shares; 2025Q1: 15,838 shares; 2025Q2: 20,802 shares; 2025Q3: 15,877 shares; 2025Q4: 15,955 shares; 2026Q1: 15,955 shares; 2026Q2: 16,226 shares; 2026Q3: 16,226 shares 16,226$348K0.01%0Timeline
JEPQJ 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: 4,202 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,267 shares; 2026Q3: 5,673 shares 5,673$347K0.01%+2,406Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,674 shares; 2025Q4: 5,342 shares; 2026Q1: 5,010 shares; 2026Q2: 5,120 shares; 2026Q3: 5,346 shares 5,346$347K0.01%+226Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,494 shares; 2025Q1: 4,397 shares; 2025Q2: 5,117 shares; 2025Q3: 4,715 shares; 2025Q4: 3,109 shares; 2026Q1: 2,314 shares; 2026Q2: 2,652 shares; 2026Q3: 2,511 shares 2,511$346K0.01%-141Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,630 shares; 2026Q2: 4,414 shares; 2026Q3: 4,405 shares 4,405$345K0.01%-9Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 924 shares; 2025Q1: 923 shares; 2025Q2: 944 shares; 2025Q3: 998 shares; 2025Q4: 915 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 770 shares 770$344K0.01%newTimeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,038 shares; 2025Q1: 6,403 shares; 2025Q2: 4,061 shares; 2025Q3: 5,271 shares; 2025Q4: 4,909 shares; 2026Q1: 3,220 shares; 2026Q2: 3,636 shares; 2026Q3: 3,639 shares 3,639$343K0.01%+3Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,082 shares; 2025Q1: 7,649 shares; 2025Q2: 8,502 shares; 2025Q3: 8,926 shares; 2025Q4: 8,688 shares; 2026Q1: 7,582 shares; 2026Q2: 5,909 shares; 2026Q3: 6,110 shares 6,110$342K0.01%+201Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,288 shares; 2025Q1: 4,414 shares; 2025Q2: 5,007 shares; 2025Q3: 4,991 shares; 2025Q4: 4,131 shares; 2026Q1: 2,518 shares; 2026Q2: 4,398 shares; 2026Q3: 4,343 shares 4,343$341K0.01%-55Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,151 shares; 2025Q2: 1,225 shares; 2025Q3: 1,810 shares; 2025Q4: 1,825 shares; 2026Q1: 1,994 shares; 2026Q2: 1,849 shares; 2026Q3: 1,736 shares 1,736$339K0.01%-113Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,933 shares; 2025Q1: 1,928 shares; 2025Q2: 2,102 shares; 2025Q3: 2,075 shares; 2025Q4: 2,244 shares; 2026Q1: 999 shares; 2026Q2: 1,297 shares; 2026Q3: 1,450 shares 1,450$339K0.01%+153Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,487 shares; 2025Q1: 19,932 shares; 2025Q2: 16,037 shares; 2025Q3: 17,645 shares; 2025Q4: 16,520 shares; 2026Q1: 18,735 shares; 2026Q2: 16,394 shares; 2026Q3: 16,937 shares 16,937$338K0.01%+543Timeline
TDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,510 shares; 2025Q1: 4,510 shares; 2025Q2: 4,325 shares; 2025Q3: 4,325 shares; 2025Q4: 3,399 shares; 2026Q1: 3,399 shares; 2026Q2: 3,399 shares; 2026Q3: 3,399 shares 3,399$338K0.01%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 305 shares; 2025Q3: 279 shares; 2025Q4: 297 shares; 2026Q1: 212 shares; 2026Q2: 365 shares; 2026Q3: 312 shares 312$338K0.01%-53Timeline
UMMALISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,502 shares; 2026Q3: 9,175 shares 9,175$338K0.01%+673Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,532 shares; 2025Q1: 13,003 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,033 shares; 2026Q3: 6,039 shares 6,039$337K0.01%+6Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,230 shares; 2025Q1: 9,296 shares; 2025Q2: 10,730 shares; 2025Q3: 10,559 shares; 2025Q4: 7,897 shares; 2026Q1: 3,560 shares; 2026Q2: 2,072 shares; 2026Q3: 2,058 shares 2,058$337K0.01%-14Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,400 shares; 2025Q1: 15,400 shares; 2025Q2: 11,236 shares; 2025Q3: 10,747 shares; 2025Q4: 7,561 shares; 2026Q1: 6,850 shares; 2026Q2: 6,850 shares; 2026Q3: 8,493 shares 8,493$336K0.01%+1,643Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,546 shares 6,546$334K0.01%newTimeline
IDUBETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,293 shares; 2026Q3: 12,204 shares 12,204$334K0.01%-89Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,015 shares; 2026Q1: 2,249 shares; 2026Q2: 2,877 shares; 2026Q3: 3,295 shares 3,295$332K0.01%+418Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,024 shares; 2025Q1: 56,872 shares; 2025Q2: 60,214 shares; 2025Q3: 76,681 shares; 2025Q4: 77,387 shares; 2026Q1: 45,899 shares; 2026Q2: 54,451 shares; 2026Q3: 58,982 shares 58,982$332K0.01%+4,531Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 937 shares; 2025Q1: 1,013 shares; 2025Q2: 1,209 shares; 2025Q3: 1,114 shares; 2025Q4: 1,105 shares; 2026Q1: 600 shares; 2026Q2: 595 shares; 2026Q3: 775 shares 775$331K0.01%+180Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 390 shares; 2025Q4: 438 shares; 2026Q1: 468 shares; 2026Q2: 566 shares; 2026Q3: 543 shares 543$330K0.01%-23Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,157 shares; 2025Q1: 2,059 shares; 2025Q2: 2,113 shares; 2025Q3: 2,245 shares; 2025Q4: 2,372 shares; 2026Q1: 967 shares; 2026Q2: 1,301 shares; 2026Q3: 999 shares 999$330K0.01%-302Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,796 shares; 2025Q1: 3,726 shares; 2025Q2: 3,878 shares; 2025Q3: 3,932 shares; 2025Q4: 4,019 shares; 2026Q1: 2,438 shares; 2026Q2: 2,635 shares; 2026Q3: 2,402 shares 2,402$328K0.01%-233Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,167 shares; 2025Q1: 13,531 shares; 2025Q2: 15,696 shares; 2025Q3: 16,890 shares; 2025Q4: 17,603 shares; 2026Q1: 18,668 shares; 2026Q2: 18,746 shares; 2026Q3: 20,181 shares 20,181$326K0.01%+1,435Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,793 shares; 2025Q1: 13,470 shares; 2025Q2: 49,712 shares; 2025Q3: 11,104 shares; 2025Q4: 10,836 shares; 2026Q1: not reported; 2026Q2: 7,929 shares; 2026Q3: 7,981 shares 7,981$325K0.01%+52Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,406 shares; 2025Q1: 11,675 shares; 2025Q2: 11,340 shares; 2025Q3: 17,597 shares; 2025Q4: not reported; 2026Q1: 9,639 shares; 2026Q2: 18,845 shares; 2026Q3: 16,329 shares 16,329$324K0.01%-2,516Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,024 shares; 2026Q2: 2,761 shares; 2026Q3: 2,764 shares 2,764$323K0.01%+3Timeline
XJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,843 shares; 2025Q1: 7,031 shares; 2025Q2: 7,243 shares; 2025Q3: 7,264 shares; 2025Q4: 7,278 shares; 2026Q1: 6,653 shares; 2026Q2: 6,653 shares; 2026Q3: 6,660 shares 6,660$322K0.01%+7Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,992 shares 2,992$321K0.01%newTimeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,607 shares; 2026Q2: 5,904 shares; 2026Q3: 6,818 shares 6,818$321K0.01%+914Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,708 shares; 2025Q1: 16,679 shares; 2025Q2: 19,781 shares; 2025Q3: 16,652 shares; 2025Q4: 15,284 shares; 2026Q1: 9,831 shares; 2026Q2: 9,635 shares; 2026Q3: 10,032 shares 10,032$321K0.01%+397Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,407 shares; 2026Q1: 2,653 shares; 2026Q2: 2,950 shares; 2026Q3: 2,547 shares 2,547$320K0.01%-403Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,668 shares; 2025Q1: 7,597 shares; 2025Q2: 10,900 shares; 2025Q3: 7,992 shares; 2025Q4: 6,720 shares; 2026Q1: 4,652 shares; 2026Q2: 4,687 shares; 2026Q3: 4,850 shares 4,850$317K0.01%+163Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,517 shares; 2025Q1: 7,091 shares; 2025Q2: 5,352 shares; 2025Q3: 5,471 shares; 2025Q4: 4,297 shares; 2026Q1: 5,002 shares; 2026Q2: 4,578 shares; 2026Q3: 4,524 shares 4,524$316K0.01%-54Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,683 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,093 shares; 2026Q3: 12,875 shares 12,875$315K0.01%+782Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,944 shares; 2025Q4: 1,998 shares; 2026Q1: 2,037 shares; 2026Q2: 2,213 shares; 2026Q3: 2,325 shares 2,325$313K0.01%+112Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,002 shares; 2025Q1: 8,085 shares; 2025Q2: 8,790 shares; 2025Q3: 9,150 shares; 2025Q4: 9,448 shares; 2026Q1: not reported; 2026Q2: 8,011 shares; 2026Q3: 9,406 shares 9,406$312K0.01%+1,395Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,525 shares; 2026Q3: 1,322 shares 1,322$312K0.01%-203Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,073 shares; 2026Q3: 6,073 shares 6,073$311K0.01%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 332 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 653 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 706 shares; 2026Q3: 814 shares 814$310K0.01%+108Timeline
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: 2,036 shares; 2026Q3: 2,036 shares 2,036$310K0.01%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,677 shares; 2025Q1: 4,203 shares; 2025Q2: 3,346 shares; 2025Q3: 3,420 shares; 2025Q4: 3,181 shares; 2026Q1: 1,491 shares; 2026Q2: 1,304 shares; 2026Q3: 1,301 shares 1,301$309K0.01%-3Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 69 shares; 2025Q2: 84 shares; 2025Q3: 93 shares; 2025Q4: 91 shares; 2026Q1: 77 shares; 2026Q2: 74 shares; 2026Q3: 109 shares 109$308K0.01%+35Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 691 shares; 2025Q3: 776 shares; 2025Q4: 2,046 shares; 2026Q1: 2,594 shares; 2026Q2: not reported; 2026Q3: 1,544 shares 1,544$308K0.01%newTimeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,526 shares; 2025Q1: 7,633 shares; 2025Q2: 4,832 shares; 2025Q3: 5,437 shares; 2025Q4: 8,040 shares; 2026Q1: 6,127 shares; 2026Q2: 5,711 shares; 2026Q3: 4,030 shares 4,030$305K0.01%-1,681Timeline
AORISHARES 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: 4,396 shares; 2026Q3: 4,429 shares 4,429$303K0.01%+33Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,523 shares; 2025Q4: 3,915 shares; 2026Q1: 3,842 shares; 2026Q2: 3,838 shares; 2026Q3: 3,851 shares 3,851$303K0.01%+13Timeline
JBBBJANUS 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: 6,017 shares; 2025Q4: 6,161 shares; 2026Q1: 6,225 shares; 2026Q2: 6,316 shares; 2026Q3: 6,410 shares 6,410$303K0.01%+94Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,080 shares; 2025Q1: 20,633 shares; 2025Q2: 20,716 shares; 2025Q3: 21,641 shares; 2025Q4: 19,694 shares; 2026Q1: 17,979 shares; 2026Q2: 19,017 shares; 2026Q3: 18,409 shares 18,409$302K0.01%-608Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,848 shares; 2025Q4: 11,533 shares; 2026Q1: 11,667 shares; 2026Q2: 11,570 shares; 2026Q3: 12,343 shares 12,343$301K0.01%+773Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,947 shares 5,947$300K0.01%newTimeline
SGISOMNIGROUP INTERNATIONAL 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: 4,819 shares 4,819$299K0.01%newTimeline
MNZLEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,893 shares 4,893$298K0.01%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,794 shares; 2025Q3: not reported; 2025Q4: 1,197 shares; 2026Q1: not reported; 2026Q2: 1,301 shares; 2026Q3: 1,316 shares 1,316$297K0.01%+15Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,690 shares; 2025Q3: 5,847 shares; 2025Q4: 4,455 shares; 2026Q1: 4,753 shares; 2026Q2: 4,744 shares; 2026Q3: 4,712 shares 4,712$297K0.01%-32Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,677 shares; 2025Q3: 1,547 shares; 2025Q4: 1,650 shares; 2026Q1: 2,316 shares; 2026Q2: 2,079 shares; 2026Q3: 2,085 shares 2,085$297K0.01%+6Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,673 shares; 2025Q1: 10,457 shares; 2025Q2: 11,504 shares; 2025Q3: 17,402 shares; 2025Q4: 11,988 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,732 shares 6,732$297K0.01%newTimeline
IBBQINVESCO 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: 8,425 shares 8,425$296K0.01%newTimeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,613 shares; 2026Q2: 1,628 shares; 2026Q3: 1,628 shares 1,628$295K0.01%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,723 shares; 2025Q1: 1,723 shares; 2025Q2: 1,955 shares; 2025Q3: 1,978 shares; 2025Q4: 2,476 shares; 2026Q1: 2,476 shares; 2026Q2: 2,136 shares; 2026Q3: 2,136 shares 2,136$294K0.01%0Timeline
TILTFLEXSHARES 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: 1,051 shares; 2026Q1: 1,053 shares; 2026Q2: 1,056 shares; 2026Q3: 1,059 shares 1,059$294K0.01%+3Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,148 shares; 2025Q2: 2,644 shares; 2025Q3: 2,632 shares; 2025Q4: 1,963 shares; 2026Q1: 1,585 shares; 2026Q2: 1,566 shares; 2026Q3: 1,447 shares 1,447$293K0.01%-119Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 15,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,045 shares; 2026Q3: 10,074 shares 10,074$293K0.01%+29Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,491 shares; 2025Q1: 1,115 shares; 2025Q2: 1,115 shares; 2025Q3: 1,115 shares; 2025Q4: 1,115 shares; 2026Q1: 1,115 shares; 2026Q2: 1,131 shares; 2026Q3: 1,115 shares 1,115$291K0.01%-16Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,035 shares; 2026Q3: 1,007 shares 1,007$290K0.01%-28Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,962 shares; 2025Q1: 8,040 shares; 2025Q2: 9,529 shares; 2025Q3: 9,325 shares; 2025Q4: 4,509 shares; 2026Q1: 3,891 shares; 2026Q2: 3,497 shares; 2026Q3: 3,710 shares 3,710$289K0.01%+213Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,191 shares; 2025Q2: 4,292 shares; 2025Q3: 4,391 shares; 2025Q4: 4,427 shares; 2026Q1: 3,569 shares; 2026Q2: 3,633 shares; 2026Q3: 3,563 shares 3,563$289K0.01%-70Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,201 shares; 2026Q3: 11,201 shares 11,201$285K0.01%0Timeline
SMCSUMMIT MIDSTREAM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,418 shares; 2025Q1: not reported; 2025Q2: 9,418 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,418 shares; 2026Q3: 9,418 shares 9,418$285K0.01%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 670 shares; 2025Q3: 790 shares; 2025Q4: 1,501 shares; 2026Q1: 1,394 shares; 2026Q2: 593 shares; 2026Q3: 814 shares 814$284K0.01%+221Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,268 shares; 2025Q1: 1,924 shares; 2025Q2: 1,891 shares; 2025Q3: 1,744 shares; 2025Q4: 1,745 shares; 2026Q1: 1,746 shares; 2026Q2: 1,746 shares; 2026Q3: 1,746 shares 1,746$284K0.01%0Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,357 shares; 2026Q3: 4,357 shares 4,357$284K0.01%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,702 shares; 2025Q1: 2,311 shares; 2025Q2: 2,494 shares; 2025Q3: 2,568 shares; 2025Q4: 2,937 shares; 2026Q1: 1,613 shares; 2026Q2: 1,728 shares; 2026Q3: 1,540 shares 1,540$283K0.01%-188Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,103 shares; 2025Q1: 3,115 shares; 2025Q2: 5,568 shares; 2025Q3: 5,355 shares; 2025Q4: 5,558 shares; 2026Q1: 2,743 shares; 2026Q2: 3,067 shares; 2026Q3: 3,629 shares 3,629$283K0.01%+562Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,272 shares; 2025Q1: 1,313 shares; 2025Q2: 1,365 shares; 2025Q3: 1,375 shares; 2025Q4: 1,282 shares; 2026Q1: not reported; 2026Q2: 735 shares; 2026Q3: 989 shares 989$280K0.01%+254Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,365 shares; 2026Q3: 3,600 shares 3,600$280K0.01%+235Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,558 shares 1,558$279K0.01%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,531 shares; 2026Q2: 3,918 shares; 2026Q3: 4,381 shares 4,381$279K0.01%+463Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,830 shares; 2025Q1: 3,144 shares; 2025Q2: 2,572 shares; 2025Q3: 3,519 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,157 shares 4,157$279K0.01%newTimeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,550 shares; 2025Q1: 2,550 shares; 2025Q2: 2,550 shares; 2025Q3: 2,550 shares; 2025Q4: 2,550 shares; 2026Q1: 2,550 shares; 2026Q2: 12,750 shares; 2026Q3: 12,750 shares 12,750$278K0.01%0Timeline
RMBIRICHMOND MUT BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 18,700 shares 18,700$278K0.01%newTimeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,309 shares; 2025Q1: 3,008 shares; 2025Q2: 3,023 shares; 2025Q3: 3,217 shares; 2025Q4: 3,024 shares; 2026Q1: 2,620 shares; 2026Q2: 2,751 shares; 2026Q3: 2,940 shares 2,940$277K0.01%+189Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,141 shares; 2026Q3: 2,236 shares 2,236$275K0.01%+95Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,528 shares; 2025Q1: 1,810 shares; 2025Q2: 1,666 shares; 2025Q3: 1,379 shares; 2025Q4: 1,502 shares; 2026Q1: not reported; 2026Q2: 878 shares; 2026Q3: 1,018 shares 1,018$275K0.01%+140Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,074 shares; 2025Q1: not reported; 2025Q2: 1,372 shares; 2025Q3: 1,366 shares; 2025Q4: 1,508 shares; 2026Q1: not reported; 2026Q2: 815 shares; 2026Q3: 1,043 shares 1,043$275K0.01%+228Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,683 shares; 2025Q3: 2,918 shares; 2025Q4: 2,918 shares; 2026Q1: 2,918 shares; 2026Q2: 2,918 shares; 2026Q3: 2,815 shares 2,815$274K0.01%-103Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,657 shares; 2025Q4: 44,011 shares; 2026Q1: 45,017 shares; 2026Q2: 46,210 shares; 2026Q3: 46,271 shares 46,271$273K0.01%+61Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,252 shares; 2025Q1: 1,291 shares; 2025Q2: 1,691 shares; 2025Q3: 2,255 shares; 2025Q4: 2,294 shares; 2026Q1: 1,297 shares; 2026Q2: 1,344 shares; 2026Q3: 1,516 shares 1,516$271K0.01%+172Timeline
TSEMTOWER SEMICONDUCTOR 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: 1,232 shares; 2026Q2: 1,263 shares; 2026Q3: 1,192 shares 1,192$271K0.01%-71Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,178 shares; 2025Q3: 3,565 shares; 2025Q4: 3,304 shares; 2026Q1: not reported; 2026Q2: 2,127 shares; 2026Q3: 2,299 shares 2,299$270K0.01%+172Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,241 shares; 2025Q1: 13,189 shares; 2025Q2: 15,971 shares; 2025Q3: 14,560 shares; 2025Q4: 9,629 shares; 2026Q1: 9,057 shares; 2026Q2: 9,754 shares; 2026Q3: 9,805 shares 9,805$270K0.01%+51Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,860 shares; 2025Q1: 2,177 shares; 2025Q2: 3,118 shares; 2025Q3: 2,396 shares; 2025Q4: 1,880 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,412 shares 1,412$269K0.01%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,941 shares; 2025Q1: 5,056 shares; 2025Q2: not reported; 2025Q3: 5,948 shares; 2025Q4: 6,377 shares; 2026Q1: 5,639 shares; 2026Q2: 5,596 shares; 2026Q3: 5,735 shares 5,735$267K0.01%+139Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,685 shares; 2025Q3: 6,685 shares; 2025Q4: 6,685 shares; 2026Q1: 6,685 shares; 2026Q2: 6,685 shares; 2026Q3: 6,685 shares 6,685$266K0.01%0Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,481 shares 6,481$265K0.01%newTimeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,392 shares; 2025Q3: 10,406 shares; 2025Q4: 15,190 shares; 2026Q1: 10,576 shares; 2026Q2: 10,916 shares; 2026Q3: 10,205 shares 10,205$264K0.01%-711Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,347 shares; 2025Q1: 3,449 shares; 2025Q2: 2,881 shares; 2025Q3: 2,752 shares; 2025Q4: 2,897 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,530 shares 1,530$264K0.01%newTimeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,101 shares; 2026Q3: 1,284 shares 1,284$264K0.01%+183Timeline
MSBTMORGAN STANLEY BITCOIN 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: 10,955 shares; 2026Q3: 10,955 shares 10,955$262K0.01%0Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,560 shares; 2025Q1: 3,570 shares; 2025Q2: 3,562 shares; 2025Q3: 3,545 shares; 2025Q4: 3,714 shares; 2026Q1: not reported; 2026Q2: 2,814 shares; 2026Q3: 2,988 shares 2,988$262K0.01%+174Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,608 shares; 2025Q1: 1,673 shares; 2025Q2: 1,257 shares; 2025Q3: 1,257 shares; 2025Q4: 1,257 shares; 2026Q1: 1,257 shares; 2026Q2: 1,257 shares; 2026Q3: 1,200 shares 1,200$262K0.01%-57Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,496 shares; 2025Q1: 6,282 shares; 2025Q2: 6,883 shares; 2025Q3: 6,045 shares; 2025Q4: 6,792 shares; 2026Q1: 5,162 shares; 2026Q2: 5,730 shares; 2026Q3: 6,346 shares 6,346$262K0.01%+616Timeline
MBBISHARES 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: 2,887 shares; 2026Q2: 2,882 shares; 2026Q3: 2,919 shares 2,919$262K0.01%+37Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,522 shares; 2025Q3: 6,551 shares; 2025Q4: 5,819 shares; 2026Q1: 6,223 shares; 2026Q2: 6,244 shares; 2026Q3: 6,264 shares 6,264$259K0.01%+20Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,529 shares; 2026Q2: 2,290 shares; 2026Q3: 4,396 shares 4,396$259K0.01%+2,106Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,319 shares; 2026Q1: 2,291 shares; 2026Q2: 2,421 shares; 2026Q3: 2,397 shares 2,397$256K0.01%-24Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,395 shares; 2025Q2: 1,408 shares; 2025Q3: 1,276 shares; 2025Q4: 1,364 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,033 shares 1,033$256K0.01%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,387 shares; 2025Q1: 5,264 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,122 shares; 2026Q3: 3,466 shares 3,466$255K0.01%+344Timeline
FXLFIRST 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: 1,206 shares; 2025Q4: 1,206 shares; 2026Q1: not reported; 2026Q2: 1,145 shares; 2026Q3: 1,145 shares 1,145$253K0.01%0Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,780 shares; 2025Q1: 4,780 shares; 2025Q2: 4,907 shares; 2025Q3: 4,967 shares; 2025Q4: 5,033 shares; 2026Q1: 4,967 shares; 2026Q2: 5,201 shares; 2026Q3: 5,097 shares 5,097$253K0.01%-104Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,969 shares; 2026Q2: 3,794 shares; 2026Q3: 4,794 shares 4,794$252K0.01%+1,000Timeline
HHHHOWARD HUGHES 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: 3,080 shares; 2026Q1: 3,183 shares; 2026Q2: 3,409 shares; 2026Q3: 3,405 shares 3,405$251K0.01%-4Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,136 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,749 shares; 2026Q3: 1,438 shares 1,438$250K0.01%-311Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,906 shares; 2026Q3: 1,916 shares 1,916$249K0.01%+10Timeline
EMEEMCOR 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: 330 shares; 2026Q2: 286 shares; 2026Q3: 329 shares 329$248K0.01%+43Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 67,905 shares; 2025Q1: 37,276 shares; 2025Q2: 37,735 shares; 2025Q3: 36,802 shares; 2025Q4: 32,109 shares; 2026Q1: 11,701 shares; 2026Q2: 12,344 shares; 2026Q3: 12,256 shares 12,256$246K0.01%-88Timeline
ROMPROSHARES 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: 1,545 shares; 2026Q3: 1,545 shares 1,545$246K0.01%0Timeline
TOPTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,847 shares; 2025Q4: 6,847 shares; 2026Q1: not reported; 2026Q2: 7,025 shares; 2026Q3: 7,025 shares 7,025$245K0.01%0Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,399 shares; 2025Q1: not reported; 2025Q2: 2,399 shares; 2025Q3: 2,399 shares; 2025Q4: 2,399 shares; 2026Q1: 2,339 shares; 2026Q2: 2,339 shares; 2026Q3: 2,344 shares 2,344$245K0.01%+5Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,162 shares; 2025Q1: 2,263 shares; 2025Q2: 2,434 shares; 2025Q3: 2,355 shares; 2025Q4: 2,332 shares; 2026Q1: 919 shares; 2026Q2: 1,151 shares; 2026Q3: 884 shares 884$245K0.01%-267Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,844 shares; 2026Q2: 8,838 shares; 2026Q3: 8,838 shares 8,838$243K0.01%0Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,688 shares; 2025Q1: 2,750 shares; 2025Q2: 2,731 shares; 2025Q3: 2,610 shares; 2025Q4: 2,068 shares; 2026Q1: 1,698 shares; 2026Q2: 1,736 shares; 2026Q3: 1,554 shares 1,554$243K0.01%-182Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,443 shares; 2025Q1: 1,427 shares; 2025Q2: 1,550 shares; 2025Q3: 1,667 shares; 2025Q4: 1,401 shares; 2026Q1: 1,186 shares; 2026Q2: 1,296 shares; 2026Q3: 1,299 shares 1,299$243K0.01%+3Timeline
TERTERADYNE 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: 605 shares 605$242K0.01%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,124 shares; 2025Q1: 12,153 shares; 2025Q2: 13,590 shares; 2025Q3: 13,319 shares; 2025Q4: 13,519 shares; 2026Q1: 6,079 shares; 2026Q2: 7,378 shares; 2026Q3: 7,365 shares 7,365$242K0.01%-13Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,393 shares; 2025Q4: 20,083 shares; 2026Q1: 19,650 shares; 2026Q2: 20,473 shares; 2026Q3: 20,985 shares 20,985$242K0.01%+512Timeline
CVSACOVISTA 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: 1,996 shares; 2026Q3: 1,973 shares 1,973$241K0.01%-23Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,452 shares; 2025Q3: 2,714 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,264 shares; 2026Q3: 2,703 shares 2,703$241K0.01%-561Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,418 shares; 2025Q1: 2,418 shares; 2025Q2: 2,423 shares; 2025Q3: 4,668 shares; 2025Q4: 5,768 shares; 2026Q1: 2,507 shares; 2026Q2: 2,507 shares; 2026Q3: 2,471 shares 2,471$241K0.01%-36Timeline
NBIXNEUROCRINE BIOSCIENCES 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: 1,679 shares; 2026Q3: 1,696 shares 1,696$241K0.01%+17Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 546 shares 546$240K0.01%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 763 shares; 2025Q3: 756 shares; 2025Q4: 1,035 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 835 shares 835$238K0.01%newTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,070 shares 1,070$238K0.01%newTimeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,293 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,714 shares; 2025Q4: 3,750 shares; 2026Q1: 3,726 shares; 2026Q2: 3,733 shares; 2026Q3: 3,739 shares 3,739$238K0.01%+6Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,994 shares; 2025Q1: 1,878 shares; 2025Q2: 1,855 shares; 2025Q3: 1,784 shares; 2025Q4: 2,275 shares; 2026Q1: 1,733 shares; 2026Q2: 2,006 shares; 2026Q3: 1,941 shares 1,941$238K0.01%-65Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,554 shares; 2025Q3: 2,306 shares; 2025Q4: 2,648 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,986 shares 1,986$237K0.01%newTimeline
FIGFIGMA 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: 11,243 shares; 2026Q3: 11,248 shares 11,248$236K<0.01%+5Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,627 shares; 2026Q3: 4,252 shares 4,252$236K<0.01%+625Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,612 shares; 2025Q1: 25,438 shares; 2025Q2: 24,806 shares; 2025Q3: 23,095 shares; 2025Q4: 25,546 shares; 2026Q1: 18,436 shares; 2026Q2: 21,184 shares; 2026Q3: 23,287 shares 23,287$236K<0.01%+2,103Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 29,157 shares; 2025Q2: 17,709 shares; 2025Q3: 17,849 shares; 2025Q4: 17,949 shares; 2026Q1: 17,949 shares; 2026Q2: 11,611 shares; 2026Q3: 11,673 shares 11,673$235K<0.01%+62Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,741 shares; 2025Q3: 10,588 shares; 2025Q4: 11,220 shares; 2026Q1: not reported; 2026Q2: 10,141 shares; 2026Q3: 12,927 shares 12,927$235K<0.01%+2,786Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,531 shares; 2025Q3: 2,174 shares; 2025Q4: 2,460 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,838 shares 2,838$235K<0.01%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,578 shares; 2025Q1: 1,698 shares; 2025Q2: 2,311 shares; 2025Q3: 1,996 shares; 2025Q4: 2,107 shares; 2026Q1: 1,323 shares; 2026Q2: 1,333 shares; 2026Q3: 1,072 shares 1,072$233K<0.01%-261Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,211 shares; 2025Q1: 12,607 shares; 2025Q2: 16,063 shares; 2025Q3: 13,721 shares; 2025Q4: 21,402 shares; 2026Q1: not reported; 2026Q2: 11,615 shares; 2026Q3: 17,321 shares 17,321$233K<0.01%+5,706Timeline
FOXAFOX 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: 3,709 shares 3,709$232K<0.01%newTimeline
ADMEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,153 shares; 2026Q3: 4,129 shares 4,129$232K<0.01%-24Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,718 shares; 2025Q3: 5,919 shares; 2025Q4: 8,024 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,922 shares 7,922$230K<0.01%newTimeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,850 shares; 2025Q1: 3,850 shares; 2025Q2: 3,850 shares; 2025Q3: 3,850 shares; 2025Q4: 3,850 shares; 2026Q1: 4,069 shares; 2026Q2: 3,850 shares; 2026Q3: 3,850 shares 3,850$229K<0.01%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 583 shares; 2025Q1: 620 shares; 2025Q2: 692 shares; 2025Q3: 658 shares; 2025Q4: 638 shares; 2026Q1: not reported; 2026Q2: 461 shares; 2026Q3: 425 shares 425$229K<0.01%-36Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,442 shares; 2025Q1: 5,502 shares; 2025Q2: 3,496 shares; 2025Q3: 3,091 shares; 2025Q4: 3,203 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,300 shares 3,300$229K<0.01%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,792 shares; 2025Q4: 3,029 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,880 shares 1,880$228K<0.01%newTimeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,013 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,607 shares 2,607$227K<0.01%newTimeline
LALTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,010 shares; 2026Q3: 9,192 shares 9,192$227K<0.01%-1,818Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,538 shares; 2026Q3: 1,565 shares 1,565$227K<0.01%+27Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,088 shares; 2025Q3: 2,173 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,920 shares; 2026Q3: 2,034 shares 2,034$226K<0.01%+114Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,627 shares; 2025Q3: not reported; 2025Q4: 8,841 shares; 2026Q1: 6,468 shares; 2026Q2: 4,536 shares; 2026Q3: 4,808 shares 4,808$225K<0.01%+272Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,717 shares; 2025Q1: 4,778 shares; 2025Q2: 4,637 shares; 2025Q3: 4,788 shares; 2025Q4: 4,921 shares; 2026Q1: 3,613 shares; 2026Q2: 3,774 shares; 2026Q3: 3,332 shares 3,332$225K<0.01%-442Timeline
SSENTINELONE 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: 9,470 shares 9,470$225K<0.01%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,507 shares; 2025Q1: 1,874 shares; 2025Q2: 2,563 shares; 2025Q3: 2,882 shares; 2025Q4: 1,995 shares; 2026Q1: not reported; 2026Q2: 1,844 shares; 2026Q3: 1,937 shares 1,937$225K<0.01%+93Timeline
PHGKONINKLIJKE PHILIPS 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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,166 shares 9,166$224K<0.01%newTimeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 122 shares; 2026Q3: 130 shares 130$223K<0.01%+8Timeline
VTRVENTAS 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: 2,614 shares 2,614$222K<0.01%newTimeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,387 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,076 shares; 2026Q1: not reported; 2026Q2: 3,086 shares; 2026Q3: 3,091 shares 3,091$221K<0.01%+5Timeline
EWYISHARES 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: 1,368 shares; 2026Q3: 1,204 shares 1,204$220K<0.01%-164Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,532 shares; 2025Q3: 2,923 shares; 2025Q4: 2,948 shares; 2026Q1: 3,268 shares; 2026Q2: 3,057 shares; 2026Q3: 2,097 shares 2,097$219K<0.01%-960Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,657 shares; 2025Q3: 10,279 shares; 2025Q4: 11,440 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,848 shares 8,848$219K<0.01%newTimeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,032 shares; 2025Q1: 1,056 shares; 2025Q2: 1,035 shares; 2025Q3: 859 shares; 2025Q4: 908 shares; 2026Q1: 686 shares; 2026Q2: 667 shares; 2026Q3: 723 shares 723$219K<0.01%+56Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,177 shares; 2025Q1: 6,167 shares; 2025Q2: 6,444 shares; 2025Q3: 6,518 shares; 2025Q4: 7,051 shares; 2026Q1: 4,565 shares; 2026Q2: 4,434 shares; 2026Q3: 5,041 shares 5,041$218K<0.01%+607Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,555 shares; 2026Q3: 2,546 shares 2,546$218K<0.01%-9Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,674 shares; 2025Q1: 2,656 shares; 2025Q2: 2,710 shares; 2025Q3: 2,733 shares; 2025Q4: 2,978 shares; 2026Q1: not reported; 2026Q2: 2,015 shares; 2026Q3: 2,188 shares 2,188$217K<0.01%+173Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,346 shares; 2026Q3: 2,347 shares 2,347$217K<0.01%+1Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,187 shares; 2025Q1: 4,345 shares; 2025Q2: 4,002 shares; 2025Q3: 3,219 shares; 2025Q4: 3,396 shares; 2026Q1: 4,853 shares; 2026Q2: 3,323 shares; 2026Q3: 2,256 shares 2,256$217K<0.01%-1,067Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,015 shares; 2025Q2: 3,512 shares; 2025Q3: 2,119 shares; 2025Q4: 2,111 shares; 2026Q1: 2,106 shares; 2026Q2: 2,249 shares; 2026Q3: 1,823 shares 1,823$217K<0.01%-426Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,928 shares; 2025Q3: 3,924 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,197 shares 3,197$216K<0.01%newTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,544 shares; 2025Q1: 14,741 shares; 2025Q2: 16,429 shares; 2025Q3: 31,564 shares; 2025Q4: 13,812 shares; 2026Q1: not reported; 2026Q2: 12,016 shares; 2026Q3: 12,183 shares 12,183$215K<0.01%+167Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,960 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,933 shares; 2026Q3: 2,060 shares 2,060$215K<0.01%+127Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 62,129 shares; 2025Q1: 53,800 shares; 2025Q2: 47,459 shares; 2025Q3: 19,824 shares; 2025Q4: 7,714 shares; 2026Q1: not reported; 2026Q2: 7,822 shares; 2026Q3: 7,820 shares 7,820$214K<0.01%-2Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,889 shares; 2026Q2: not reported; 2026Q3: 4,284 shares 4,284$213K<0.01%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,849 shares; 2025Q1: not reported; 2025Q2: 17,944 shares; 2025Q3: 17,911 shares; 2025Q4: 19,506 shares; 2026Q1: not reported; 2026Q2: 10,836 shares; 2026Q3: 12,007 shares 12,007$213K<0.01%+1,171Timeline
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: 721 shares; 2026Q3: 721 shares 721$213K<0.01%0Timeline
INDAISHARES 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: 5,498 shares; 2026Q2: 4,546 shares; 2026Q3: 4,546 shares 4,546$212K<0.01%0Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,501 shares 2,501$212K<0.01%newTimeline
XMMOINVESCO 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: 1,439 shares; 2026Q2: 1,441 shares; 2026Q3: 1,443 shares 1,443$212K<0.01%+2Timeline
LRGCAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,462 shares; 2026Q3: 2,462 shares 2,462$212K<0.01%0Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,141 shares; 2026Q1: not reported; 2026Q2: 3,141 shares; 2026Q3: 3,141 shares 3,141$211K<0.01%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,075 shares; 2026Q1: 1,929 shares; 2026Q2: 2,387 shares; 2026Q3: 1,646 shares 1,646$211K<0.01%-741Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,665 shares; 2026Q3: 2,283 shares 2,283$209K<0.01%-382Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,005 shares; 2025Q1: 3,019 shares; 2025Q2: 3,730 shares; 2025Q3: 3,643 shares; 2025Q4: 3,920 shares; 2026Q1: not reported; 2026Q2: 2,829 shares; 2026Q3: 3,092 shares 3,092$208K<0.01%+263Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,615 shares 1,615$208K<0.01%newTimeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 885 shares; 2026Q3: 968 shares 968$208K<0.01%+83Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,880 shares; 2025Q1: 3,879 shares; 2025Q2: 4,078 shares; 2025Q3: not reported; 2025Q4: 4,022 shares; 2026Q1: not reported; 2026Q2: 3,833 shares; 2026Q3: 3,794 shares 3,794$208K<0.01%-39Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 799 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 379 shares; 2025Q4: 371 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 380 shares 380$207K<0.01%newTimeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,123 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,986 shares; 2026Q3: 3,871 shares 3,871$207K<0.01%-115Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,941 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,268 shares; 2026Q2: 2,902 shares; 2026Q3: 2,674 shares 2,674$206K<0.01%-228Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,743 shares; 2025Q4: 3,540 shares; 2026Q1: 3,368 shares; 2026Q2: 3,368 shares; 2026Q3: 2,336 shares 2,336$205K<0.01%-1,032Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,132 shares; 2025Q1: 2,217 shares; 2025Q2: 2,545 shares; 2025Q3: 2,377 shares; 2025Q4: 2,609 shares; 2026Q1: 2,555 shares; 2026Q2: 1,797 shares; 2026Q3: 1,596 shares 1,596$205K<0.01%-201Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 84,580 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,021 shares; 2025Q4: 13,969 shares; 2026Q1: 6,259 shares; 2026Q2: 6,732 shares; 2026Q3: 6,434 shares 6,434$205K<0.01%-298Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,051 shares; 2025Q1: 3,260 shares; 2025Q2: 3,529 shares; 2025Q3: 3,422 shares; 2025Q4: 3,763 shares; 2026Q1: 2,366 shares; 2026Q2: 2,225 shares; 2026Q3: 2,234 shares 2,234$204K<0.01%+9Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,573 shares; 2025Q1: 5,698 shares; 2025Q2: not reported; 2025Q3: 5,340 shares; 2025Q4: 5,473 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,801 shares 3,801$204K<0.01%newTimeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 969 shares 969$204K<0.01%newTimeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,816 shares; 2025Q1: 21,816 shares; 2025Q2: 21,209 shares; 2025Q3: 20,621 shares; 2025Q4: 19,931 shares; 2026Q1: 23,991 shares; 2026Q2: 20,091 shares; 2026Q3: 20,091 shares 20,091$202K<0.01%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,872 shares; 2025Q1: 18,041 shares; 2025Q2: 13,639 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,449 shares 6,449$202K<0.01%newTimeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,795 shares; 2025Q1: not reported; 2025Q2: 19,063 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,722 shares; 2026Q3: 22,528 shares 22,528$201K<0.01%+806Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,358 shares; 2025Q1: not reported; 2025Q2: 6,245 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,689 shares; 2026Q3: 3,636 shares 3,636$201K<0.01%-53Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,731 shares; 2025Q1: 1,720 shares; 2025Q2: 1,910 shares; 2025Q3: 1,921 shares; 2025Q4: 2,031 shares; 2026Q1: 1,502 shares; 2026Q2: not reported; 2026Q3: 962 shares 962$201K<0.01%newTimeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,039 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,509 shares; 2026Q3: 3,509 shares 3,509$201K<0.01%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,341 shares; 2026Q3: 3,277 shares 3,277$200K<0.01%-64Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,684 shares 1,684$200K<0.01%newTimeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 864 shares 864$200K<0.01%newTimeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,134 shares; 2026Q3: 3,285 shares 3,285$200K<0.01%+151Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,340 shares; 2025Q3: 14,296 shares; 2025Q4: 14,304 shares; 2026Q1: 14,390 shares; 2026Q2: 14,798 shares; 2026Q3: 15,860 shares 15,860$185K<0.01%+1,062Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,732 shares; 2025Q1: 13,735 shares; 2025Q2: 13,663 shares; 2025Q3: 20,161 shares; 2025Q4: 21,392 shares; 2026Q1: 14,352 shares; 2026Q2: 15,088 shares; 2026Q3: 18,241 shares 18,241$178K<0.01%+3,153Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,453 shares; 2025Q1: 21,175 shares; 2025Q2: 24,616 shares; 2025Q3: 23,015 shares; 2025Q4: 26,275 shares; 2026Q1: 22,220 shares; 2026Q2: 19,789 shares; 2026Q3: 18,267 shares 18,267$164K<0.01%-1,522Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,881 shares; 2025Q3: 42,464 shares; 2025Q4: 50,647 shares; 2026Q1: 55,081 shares; 2026Q2: 55,752 shares; 2026Q3: 56,383 shares 56,383$163K<0.01%+631Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,864 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,201 shares; 2026Q3: 10,299 shares 10,299$162K<0.01%+98Timeline
NUNU HLDGS 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: 12,274 shares 12,274$155K<0.01%newTimeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,698 shares; 2025Q1: 11,698 shares; 2025Q2: 11,850 shares; 2025Q3: 11,818 shares; 2025Q4: 11,828 shares; 2026Q1: 11,828 shares; 2026Q2: 11,828 shares; 2026Q3: 12,160 shares 12,160$154K<0.01%+332Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,326 shares; 2026Q3: 11,832 shares 11,832$152K<0.01%+1,506Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,931 shares; 2025Q1: 15,931 shares; 2025Q2: 18,426 shares; 2025Q3: 23,840 shares; 2025Q4: 14,508 shares; 2026Q1: 11,357 shares; 2026Q2: 14,580 shares; 2026Q3: 13,010 shares 13,010$143K<0.01%-1,570Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 19,105 shares 19,105$140K<0.01%newTimeline
MISTMILESTONE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 130,699 shares; 2025Q3: 130,699 shares; 2025Q4: 130,699 shares; 2026Q1: 130,699 shares; 2026Q2: 130,699 shares; 2026Q3: 146,699 shares 146,699$127K<0.01%+16,000Timeline
CHWCALAMOS GBL DYN INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,346 shares; 2025Q1: 19,488 shares; 2025Q2: not reported; 2025Q3: 14,122 shares; 2025Q4: 14,412 shares; 2026Q1: 14,691 shares; 2026Q2: 14,949 shares; 2026Q3: 15,265 shares 15,265$123K<0.01%+316Timeline
AADXAPPLIED AEROSPACE & DEFENSEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,000 shares 10,000$120K<0.01%newTimeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,926 shares; 2025Q3: 17,256 shares; 2025Q4: 14,503 shares; 2026Q1: 21,953 shares; 2026Q2: 21,954 shares; 2026Q3: 21,953 shares 21,953$117K<0.01%-1Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,055 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 10,057 shares 10,057$114K<0.01%+57Timeline
WITWIPRO 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: 10,899 shares; 2026Q1: not reported; 2026Q2: 29,855 shares; 2026Q3: 61,109 shares 61,109$101K<0.01%+31,254Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 183,621 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,061 shares; 2026Q2: 41,501 shares; 2026Q3: 42,413 shares 42,413$101K<0.01%+912Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,260 shares; 2025Q1: 53,648 shares; 2025Q2: 57,417 shares; 2025Q3: 43,395 shares; 2025Q4: 29,275 shares; 2026Q1: 27,810 shares; 2026Q2: 26,551 shares; 2026Q3: 23,720 shares 23,720$87.1K<0.01%-2,831Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,726 shares 12,726$87K<0.01%newTimeline
ASPIASP ISOTOPES 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: 30,000 shares; 2026Q3: 30,000 shares 30,000$79.5K<0.01%0Timeline
DFDVDEFI DEVELOPMENT 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: 14,000 shares 14,000$75.2K<0.01%newTimeline
SITCSITE CTRS 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: 21,221 shares 21,221$71.5K<0.01%newTimeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,000 shares 10,000$65K<0.01%newTimeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,683 shares; 2025Q1: 22,872 shares; 2025Q2: 22,872 shares; 2025Q3: 22,872 shares; 2025Q4: 15,663 shares; 2026Q1: 15,663 shares; 2026Q2: 15,663 shares; 2026Q3: 15,848 shares 15,848$62.9K<0.01%+185Timeline
IMSRTERRESTRIAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares; 2026Q3: 15,000 shares 15,000$58.4K<0.01%0Timeline
BRIGHTLINE INTERACTIVE INCBRIGHTLINE INTERACTIVE 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: 11,377 shares 11,377$57.5K<0.01%new
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,241 shares; 2025Q1: 32,449 shares; 2025Q2: 29,319 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,041 shares 10,041$52.6K<0.01%newTimeline
LPLLG DISPLAY 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: 10,475 shares; 2026Q2: 19,945 shares; 2026Q3: 17,047 shares 17,047$50.3K<0.01%-2,898Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59,137 shares; 2025Q1: 59,244 shares; 2025Q2: 61,446 shares; 2025Q3: 59,932 shares; 2025Q4: 51,582 shares; 2026Q1: 51,582 shares; 2026Q2: 51,582 shares; 2026Q3: 51,582 shares 51,582$46.7K<0.01%0Timeline
HDRNHADRON ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,000 shares; 2026Q3: 30,000 shares 30,000$39.3K<0.01%0Timeline
CRONCRONOS 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: 11,225 shares; 2026Q1: 11,125 shares; 2026Q2: 11,125 shares; 2026Q3: 11,125 shares 11,125$36.7K<0.01%0Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,396 shares; 2026Q1: 12,396 shares; 2026Q2: 12,146 shares; 2026Q3: 12,146 shares 12,146$34.7K<0.01%0Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,302 shares; 2026Q3: 5,571 shares 5,571$33.5K<0.01%+269Timeline
RRRICHTECH ROBOTICS 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: 21,000 shares; 2026Q3: 21,070 shares 21,070$33.3K<0.01%+70Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,452 shares; 2026Q2: 13,083 shares; 2026Q3: 11,064 shares 11,064$32.3K<0.01%-2,019Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,231 shares; 2026Q1: 5,231 shares; 2026Q2: 15,418 shares; 2026Q3: 15,275 shares 15,275$29.6K<0.01%-143Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,042 shares; 2026Q2: 10,042 shares; 2026Q3: 10,042 shares 10,042$25.8K<0.01%0Timeline
LDILOANDEPOT 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: 36,421 shares 36,421$21.5K<0.01%newTimeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,779 shares 10,779$21.3K<0.01%newTimeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,730 shares; 2025Q3: 17,737 shares; 2025Q4: 17,730 shares; 2026Q1: 18,316 shares; 2026Q2: 18,332 shares; 2026Q3: 18,332 shares 18,332$19.9K<0.01%0Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 11,962 shares; 2026Q3: 11,930 shares 11,930$15.7K<0.01%-32Timeline
HDRNWHADRON ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares; 2026Q3: 100,000 shares 100,000$12.5K<0.01%0Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,400 shares; 2025Q3: 14,900 shares; 2025Q4: 14,900 shares; 2026Q1: 14,900 shares; 2026Q2: 19,900 shares; 2026Q3: 15,400 shares 15,400$7.97K<0.01%-4,500Timeline

Options

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

SecurityTypeAmountValueChange
AMDADVANCED MICRO DEVICES INC COMcall700$428K+500
QQQINVESCO QQQ TR COMput200$148K0
GOOGLALPHABET INC COMcall400$138Knew
BMOBANK OF MONTREAL Stockput800$134K0
ASTSAST SPACEMOBILE INC Stockcall1,500$88.3K-1,800
WMTWALMART INC COMcall800$83.1K0
MRVLMARVELL TECHNOLOGY INC COMput300$79.3K0
SPYSTATE STR SPDR S&P 500 ETF T SHScall100$76.3Knew
COINCOINBASE GLOBAL INC Stockcall400$74.6K+100
SOUNSOUNDHOUND AI INC Stockcall12,000$72.2K0
AMZNAMAZON COM INC COMcall700$58.8K0
BACBANK OF AMER CORP COMput1,000$54.4K0
ISRGINTUITIVE SURGICAL INC COMcall100$40.7Knew
MSFTMICROSOFT CORP COMcall700$30.5K0
IBITISHARES BITCOIN TRUST ETF SHScall600$28.4K+200
IRENIREN LIMITED STOKcall500$20.4Knew
WDAYWORKDAY INC Stockcall100$19Knew
GLWCORNING INC COMcall100$15.4K-400
SPCXSPACE EXPLORATION TECHN CORP Stockcall100$15.1K0
VSTVISTRA CORP Stockcall100$13.8Knew
ORCLORACLE CORP COMcall100$13.7Knew
NOWSERVICENOW INC COMcall100$13.4K-100
NVONOVO-NORDISK A S ADRcall200$7.58K0
NFLXNETFLIX INC. COMcall100$6.96K0
NVDANVIDIA CORPORATION COMcall200$5.7K-400
SMCISUPER MICRO COMPUTER INC COM NEWcall100$4.11Knew
MSTRSTRATEGY INC Stockcall500$3.08K+100
INTCINTEL CORP COMcall100$2.57Knew
AVGOBROADCOM INC COMcall100$259-100
TSLATESLA INC COMcall100$1370

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
DFASDIMENSIONAL ETF TRUST43,996$3.62Mshares
GUNRFLEXSHARES TR40,828$2.01Mshares
TALKTALKSPACE INC323,657$1.68Mshares
XYLDGLOBAL X FDS20,000$816Kshares
SPYSTATE STR SPDR S&P 500 ETF T1,000$731Kput
OKEONEOK INC NEW6,602$574Kshares
BTCGRAYSCALE BITCOIN MINI TR ET21,350$554Kshares
BSVVANGUARD BD INDEX FDS5,259$410Kshares
DRSKETF SER SOLUTIONS14,197$408Kshares
BROSDUTCH BROS INC4,921$353Kshares
BIVVANGUARD BD INDEX FDS4,395$337Kshares
CCJCAMECO CORP3,227$329Kshares
STLDSTEEL DYNAMICS INC1,400$321Kcall
WCNWASTE CONNECTIONS INC1,920$320Kshares
GNRCGENERAC HLDGS INC954$279Kshares
ALGNALIGN TECHNOLOGY INC1,623$274Kshares
SNPSSYNOPSYS INC594$265Kshares
LIILENNOX INTL INC459$263Kshares
UCONFIRST TR EXCHNG TRADED FD VI10,253$255Kshares
FLYFIREFLY AEROSPACE INC8,318$245Kshares
MODMODINE MFG CO898$240Kshares
TPRTAPESTRY INC1,614$236Kshares
ITBISHARES TR2,244$234Kshares
SOLSSOLSTICE ADVANCED MATLS INC2,643$234Kshares
AFRMAFFIRM HLDGS INC2,853$233Kshares
MUMICRON TECHNOLOGY INC200$231Kcall
AESAES CORP15,620$229Kshares
LEGLEGGETT & PLATT INC19,417$227Kshares
MSGSMADISON SQUARE GRDN SPRT COR563$226Kshares
HIMSHIMS & HERS HEALTH INC6,484$225Kshares
RYANRYAN SPECIALTY HOLDINGS INC5,800$219Kshares
DEFRETF SER SOLUTIONS7,913$212Kshares
ESMLISHARES TR3,757$210Kshares
CBOECBOE GLOBAL MKTS INC864$210Kshares
MGCVANGUARD WORLD FD757$207Kshares
USHYISHARES TR5,585$207Kshares
MTSIMACOM TECH SOLUTIONS HLDGS I533$203Kshares
ARKQARK ETF TR1,529$202Kshares
IDXXIDEXX LABS INC383$202Kshares
BABAALIBABA GROUP HLDG LTD2,000$192Kcall
XBISPDR SERIES TRUST900$142Kcall
AGNCAGNC INVT CORP12,929$141Kshares
IBITISHARES BITCOIN TRUST ETF4,000$133Kput
GPKGRAPHIC PACKAGING HLDG CO10,738$114Kshares
RIGTRANSOCEAN LTD20,897$102Kshares
BTLNGLIMPSE GROUP INC91,024$70.1Kshares
ADTADT INC DEL10,442$67.9Kshares
WMBWILLIAMS COS INC700$52Kcall
SIDUS SPACE INC CL A COM NEWSIDUS SPACE INC CL A COM NEW11,220$31.5Kshares
MVISMICROVISION INC DEL60,289$19.7Kshares
LGVNLONGEVERON INC10,867$7.64Kshares
METAMETA PLATFORMS INC100$1.13Kcall

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 0001722641-26-000006 base2026-10-08

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001722641-26-000006 Quarter ended 2026-09-302026-10-08
13F-HR 0001722641-26-000004 Quarter ended 2026-06-302026-07-08acceptance time not in the bulk data set
13F-HR 0001722641-26-000003 Quarter ended 2026-03-312026-05-08acceptance time not in the bulk data set
13F-HR 0001722641-26-000001 Quarter ended 2025-12-312026-02-04acceptance time not in the bulk data set
13F-HR 0001722641-25-000007 Quarter ended 2025-09-302025-11-03acceptance time not in the bulk data set
13F-HR/A 0001722641-25-000005 Quarter ended 2025-06-302025-09-12acceptance time not in the bulk data set
13F-HR 0001722641-25-000003 Quarter ended 2025-06-302025-07-22acceptance time not in the bulk data set
13F-HR 0001722641-25-000002 Quarter ended 2025-03-312025-04-30acceptance time not in the bulk data set
13F-HR 0001722641-25-000001 Quarter ended 2024-12-312025-01-30acceptance time not in the bulk data set
13F-HR 0001722641-24-000006 Quarter ended 2024-09-302024-10-10acceptance time not in the bulk data set
13F-HR 0001722641-24-000004 Quarter ended 2024-06-302024-07-10acceptance time not in the bulk data set
13F-HR/A 0001722641-24-000003 Quarter ended 2024-03-312024-04-25acceptance time not in the bulk data set
13F-HR 0001722641-24-000002 Quarter ended 2024-03-312024-04-19acceptance time not in the bulk data set
13F-HR 0001722641-24-000001 Quarter ended 2023-12-312024-01-29acceptance time not in the bulk data set
13F-HR 0001722641-23-000007 Quarter ended 2023-09-302023-10-20acceptance time not in the bulk data set
13F-HR 0001722641-23-000006 Quarter ended 2023-06-302023-07-14acceptance time not in the bulk data set
13F-HR 0001722641-23-000004 Quarter ended 2023-03-312023-04-17acceptance time not in the bulk data set
13F-HR 0001722641-23-000003 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0001722641-22-000004 Quarter ended 2022-09-302022-10-31acceptance time not in the bulk data set
13F-HR 0001722641-22-000003 Quarter ended 2022-06-302022-08-03acceptance time not in the bulk data set
13F-HR 0001722641-22-000002 Quarter ended 2022-03-312022-04-28acceptance time not in the bulk data set
13F-HR 0001722641-22-000001 Quarter ended 2021-12-312022-01-07acceptance time not in the bulk data set
13F-HR 0001722641-21-000004 Quarter ended 2021-09-302021-11-02acceptance time not in the bulk data set
13F-HR 0001722641-21-000003 Quarter ended 2021-06-302021-07-22acceptance time not in the bulk data set
13F-HR 0001722641-21-000002 Quarter ended 2021-03-312021-04-12acceptance time not in the bulk data set
13F-HR 0001722641-21-000001 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR 0001722641-20-000004 Quarter ended 2020-09-302020-10-28acceptance time not in the bulk data set
13F-HR 0001722641-20-000003 Quarter ended 2020-06-302020-07-20acceptance time not in the bulk data set
13F-HR 0001722641-20-000002 Quarter ended 2020-03-312020-04-13acceptance time not in the bulk data set
13F-HR 0001722641-20-000001 Quarter ended 2019-12-312020-01-24acceptance time not in the bulk data set
13F-HR 0001722641-19-000005 Quarter ended 2019-09-302019-10-15acceptance time not in the bulk data set
13F-HR 0001722641-19-000004 Quarter ended 2019-06-302019-07-10acceptance time not in the bulk data set
13F-HR 0001722641-19-000003 Quarter ended 2019-03-312019-04-12acceptance time not in the bulk data set
13F-HR 0001722641-19-000002 Quarter ended 2018-12-312019-01-30acceptance time not in the bulk data set
13F-HR 0001722641-18-000004 Quarter ended 2018-09-302018-11-01acceptance time not in the bulk data set
13F-HR 0001722641-18-000003 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001722641-18-000002 Quarter ended 2018-03-312018-04-12acceptance time not in the bulk data set
13F-HR 0001722641-18-000001 Quarter ended 2017-12-312018-02-09acceptance time not in the bulk data set
13F-HR/A 0001722641-17-000002 Quarter ended 2017-09-302017-11-15acceptance time not in the bulk data set
13F-HR 0001722641-17-000001 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set