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WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

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13F filer, CIK 1632972, PLYMOUTH, MN

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported $67,306,915,212 across 4,223 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 24.07% of the portfolio.

Accepted , ingested 13F-HR 0001214659-26-012804

Period
2026-09-30
Reported value
$67.3B
Holdings
4,223
Top 10 weight
24.07%
New
395
Sold out
309

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SMTHadded+23,374,765$574M
BGFInew+17,565,666$433M
XOMnew+2,195,339$349M
ABInew+13,608,492$333M
METAadded+398,806$264M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XOMexited-2,134,401-$280M
AGGreduced-2,522,012-$238M
FLIAreduced-10,796,889-$217M
UYLDreduced-2,845,995-$142M
LRCXreduced-496,760-$137M

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 0001214659-26-012804, largest first. % of portfolio is the value over $67,036,292,777, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 162 shares; 2025Q1: 173 shares; 2025Q2: 231 shares; 2025Q3: 210 shares; 2025Q4: 227 shares; 2026Q1: 176 shares; 2026Q2: 289 shares; 2026Q3: 692 shares 692$1.22M<0.01%+403Timeline
BCICBCP INVESTMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 232,354 shares; 2025Q4: 250,085 shares; 2026Q1: 86,753 shares; 2026Q2: 157,910 shares; 2026Q3: 177,251 shares 177,251$1.22M<0.01%+19,341Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,031 shares; 2025Q1: 50,056 shares; 2025Q2: 48,824 shares; 2025Q3: 49,687 shares; 2025Q4: 43,418 shares; 2026Q1: 41,492 shares; 2026Q2: 48,131 shares; 2026Q3: 57,656 shares 57,656$1.22M<0.01%+9,525Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,259 shares; 2025Q1: 5,938 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,801 shares; 2026Q1: 6,907 shares; 2026Q2: 9,888 shares; 2026Q3: 15,705 shares 15,705$1.22M<0.01%+5,817Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,942 shares; 2025Q1: 1,574 shares; 2025Q2: 2,022 shares; 2025Q3: 11,036 shares; 2025Q4: 7,190 shares; 2026Q1: 9,325 shares; 2026Q2: 5,519 shares; 2026Q3: 7,117 shares 7,117$1.22M<0.01%+1,598Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,740 shares; 2025Q1: 6,740 shares; 2025Q2: 6,121 shares; 2025Q3: 7,321 shares; 2025Q4: 7,321 shares; 2026Q1: not reported; 2026Q2: 11,787 shares; 2026Q3: 25,232 shares 25,232$1.22M<0.01%+13,445Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 66,172 shares; 2025Q1: 59,288 shares; 2025Q2: 59,552 shares; 2025Q3: 31,174 shares; 2025Q4: 22,788 shares; 2026Q1: 18,071 shares; 2026Q2: 21,374 shares; 2026Q3: 22,333 shares 22,333$1.21M<0.01%+959Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,747 shares; 2025Q1: not reported; 2025Q2: 6,380 shares; 2025Q3: 10,473 shares; 2025Q4: 6,511 shares; 2026Q1: 9,475 shares; 2026Q2: 14,510 shares; 2026Q3: 15,652 shares 15,652$1.21M<0.01%+1,142Timeline
IJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,155 shares; 2025Q1: 48,945 shares; 2025Q2: 50,723 shares; 2025Q3: 52,383 shares; 2025Q4: 51,676 shares; 2026Q1: 36,705 shares; 2026Q2: 36,255 shares; 2026Q3: 43,879 shares 43,879$1.21M<0.01%+7,624Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,664 shares; 2025Q1: 91,487 shares; 2025Q2: 99,533 shares; 2025Q3: 112,176 shares; 2025Q4: 131,204 shares; 2026Q1: 60,880 shares; 2026Q2: 63,571 shares; 2026Q3: 61,165 shares 61,165$1.21M<0.01%-2,406Timeline
CAGECALAMOS 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: 12,268 shares; 2026Q3: 40,751 shares 40,751$1.21M<0.01%+28,483Timeline
CPACOPA HOLDINGS 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: 1,660 shares; 2026Q1: 1,966 shares; 2026Q2: 5,102 shares; 2026Q3: 8,945 shares 8,945$1.2M<0.01%+3,843Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,405 shares; 2025Q3: 12,822 shares; 2025Q4: 13,679 shares; 2026Q1: 12,738 shares; 2026Q2: 19,971 shares; 2026Q3: 30,391 shares 30,391$1.2M<0.01%+10,420Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,785 shares; 2025Q1: 10,785 shares; 2025Q2: 8,841 shares; 2025Q3: 25,500 shares; 2025Q4: 26,203 shares; 2026Q1: 9,883 shares; 2026Q2: 17,070 shares; 2026Q3: 21,337 shares 21,337$1.2M<0.01%+4,267Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,807 shares; 2025Q1: 3,823 shares; 2025Q2: 4,264 shares; 2025Q3: 4,434 shares; 2025Q4: 7,287 shares; 2026Q1: 6,644 shares; 2026Q2: 10,987 shares; 2026Q3: 17,185 shares 17,185$1.2M<0.01%+6,198Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,683 shares; 2025Q1: 13,683 shares; 2025Q2: 13,235 shares; 2025Q3: 16,493 shares; 2025Q4: 30,148 shares; 2026Q1: 18,531 shares; 2026Q2: 13,214 shares; 2026Q3: 19,837 shares 19,837$1.2M<0.01%+6,623Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,311 shares; 2025Q1: 4,289 shares; 2025Q2: 4,011 shares; 2025Q3: 5,041 shares; 2025Q4: 6,050 shares; 2026Q1: 5,480 shares; 2026Q2: 8,866 shares; 2026Q3: 6,708 shares 6,708$1.2M<0.01%-2,158Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,955 shares; 2025Q1: 15,393 shares; 2025Q2: 17,535 shares; 2025Q3: 18,694 shares; 2025Q4: 19,580 shares; 2026Q1: 19,136 shares; 2026Q2: 19,085 shares; 2026Q3: 23,025 shares 23,025$1.19M<0.01%+3,940Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,337 shares; 2025Q1: 2,512 shares; 2025Q2: 2,421 shares; 2025Q3: not reported; 2025Q4: 2,609 shares; 2026Q1: 3,281 shares; 2026Q2: 13,496 shares; 2026Q3: 13,973 shares 13,973$1.19M<0.01%+477Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,830 shares; 2025Q1: 13,252 shares; 2025Q2: 12,165 shares; 2025Q3: 26,133 shares; 2025Q4: 14,301 shares; 2026Q1: 10,582 shares; 2026Q2: 10,117 shares; 2026Q3: 19,152 shares 19,152$1.18M<0.01%+9,035Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,826 shares; 2025Q1: 2,631 shares; 2025Q2: 2,808 shares; 2025Q3: 2,895 shares; 2025Q4: 2,938 shares; 2026Q1: 4,995 shares; 2026Q2: 5,331 shares; 2026Q3: 6,626 shares 6,626$1.18M<0.01%+1,295Timeline
SDGRSCHRODINGER 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: 13,075 shares; 2026Q2: 54,404 shares; 2026Q3: 53,352 shares 53,352$1.18M<0.01%-1,052Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,221 shares; 2025Q1: 9,308 shares; 2025Q2: 9,396 shares; 2025Q3: 14,153 shares; 2025Q4: 14,426 shares; 2026Q1: 18,298 shares; 2026Q2: 32,767 shares; 2026Q3: 36,723 shares 36,723$1.18M<0.01%+3,956Timeline
EWSISHARES 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: 10,314 shares; 2026Q2: 10,185 shares; 2026Q3: 37,167 shares 37,167$1.18M<0.01%+26,982Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,724 shares; 2026Q1: 11,826 shares; 2026Q2: 12,176 shares; 2026Q3: 11,919 shares 11,919$1.17M<0.01%-257Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,942 shares; 2025Q3: 5,237 shares; 2025Q4: 6,818 shares; 2026Q1: 10,606 shares; 2026Q2: 14,777 shares; 2026Q3: 13,558 shares 13,558$1.17M<0.01%-1,219Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,044 shares; 2025Q1: 44,575 shares; 2025Q2: 45,752 shares; 2025Q3: 40,450 shares; 2025Q4: 36,199 shares; 2026Q1: 30,187 shares; 2026Q2: 40,224 shares; 2026Q3: 48,644 shares 48,644$1.17M<0.01%+8,420Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,437 shares; 2025Q1: not reported; 2025Q2: 10,338 shares; 2025Q3: 9,690 shares; 2025Q4: 14,739 shares; 2026Q1: 22,170 shares; 2026Q2: 30,132 shares; 2026Q3: 28,598 shares 28,598$1.17M<0.01%-1,534Timeline
FTNJPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 142,508 shares 142,508$1.17M<0.01%newTimeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,315 shares; 2025Q2: 12,748 shares; 2025Q3: 18,304 shares; 2025Q4: 27,059 shares; 2026Q1: 20,804 shares; 2026Q2: 33,295 shares; 2026Q3: 62,165 shares 62,165$1.17M<0.01%+28,870Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,687 shares; 2025Q1: 6,180 shares; 2025Q2: 7,329 shares; 2025Q3: 9,185 shares; 2025Q4: 9,921 shares; 2026Q1: 5,873 shares; 2026Q2: 6,779 shares; 2026Q3: 12,597 shares 12,597$1.17M<0.01%+5,818Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,674 shares; 2025Q1: 2,892 shares; 2025Q2: 3,105 shares; 2025Q3: 3,269 shares; 2025Q4: 3,144 shares; 2026Q1: 14,760 shares; 2026Q2: 15,650 shares; 2026Q3: 19,333 shares 19,333$1.17M<0.01%+3,683Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,527 shares; 2025Q1: not reported; 2025Q2: 11,005 shares; 2025Q3: 18,972 shares; 2025Q4: 19,585 shares; 2026Q1: 17,880 shares; 2026Q2: 19,651 shares; 2026Q3: 32,565 shares 32,565$1.17M<0.01%+12,914Timeline
KMLMKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,450 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 37,129 shares 37,129$1.16M<0.01%newTimeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,602 shares; 2025Q1: 41,511 shares; 2025Q2: 20,912 shares; 2025Q3: 20,118 shares; 2025Q4: 19,356 shares; 2026Q1: 18,008 shares; 2026Q2: 17,545 shares; 2026Q3: 20,476 shares 20,476$1.16M<0.01%+2,931Timeline
ARKYARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 55,850 shares 55,850$1.16M<0.01%newTimeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,561 shares; 2025Q1: 31,859 shares; 2025Q2: 31,333 shares; 2025Q3: 31,134 shares; 2025Q4: 31,639 shares; 2026Q1: 31,375 shares; 2026Q2: 30,030 shares; 2026Q3: 25,589 shares 25,589$1.16M<0.01%-4,441Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,318 shares; 2025Q1: 10,929 shares; 2025Q2: 21,638 shares; 2025Q3: 22,011 shares; 2025Q4: 22,099 shares; 2026Q1: 28,636 shares; 2026Q2: 27,579 shares; 2026Q3: 30,062 shares 30,062$1.15M<0.01%+2,483Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 61,748 shares; 2025Q1: 58,864 shares; 2025Q2: 58,772 shares; 2025Q3: 48,615 shares; 2025Q4: 28,364 shares; 2026Q1: 42,784 shares; 2026Q2: 45,547 shares; 2026Q3: 46,268 shares 46,268$1.15M<0.01%+721Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,396 shares; 2025Q1: 4,309 shares; 2025Q2: 6,296 shares; 2025Q3: 6,275 shares; 2025Q4: 5,925 shares; 2026Q1: 4,420 shares; 2026Q2: 6,255 shares; 2026Q3: 8,944 shares 8,944$1.15M<0.01%+2,689Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,976 shares; 2025Q1: 4,734 shares; 2025Q2: 4,548 shares; 2025Q3: 4,477 shares; 2025Q4: 5,108 shares; 2026Q1: 7,844 shares; 2026Q2: 16,391 shares; 2026Q3: 16,163 shares 16,163$1.14M<0.01%-228Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,447 shares; 2025Q1: 25,160 shares; 2025Q2: 26,151 shares; 2025Q3: 29,651 shares; 2025Q4: 14,252 shares; 2026Q1: 10,422 shares; 2026Q2: 11,680 shares; 2026Q3: 28,889 shares 28,889$1.14M<0.01%+17,209Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 129,330 shares; 2025Q1: 120,993 shares; 2025Q2: 100,596 shares; 2025Q3: 92,412 shares; 2025Q4: 98,412 shares; 2026Q1: 95,077 shares; 2026Q2: 95,348 shares; 2026Q3: 105,533 shares 105,533$1.14M<0.01%+10,185Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,047 shares; 2025Q1: 5,393 shares; 2025Q2: 5,398 shares; 2025Q3: 5,293 shares; 2025Q4: 5,937 shares; 2026Q1: 12,423 shares; 2026Q2: 12,923 shares; 2026Q3: 14,226 shares 14,226$1.14M<0.01%+1,303Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,136 shares; 2025Q1: 12,827 shares; 2025Q2: 5,456 shares; 2025Q3: 4,758 shares; 2025Q4: 4,694 shares; 2026Q1: 58,016 shares; 2026Q2: 63,407 shares; 2026Q3: 64,696 shares 64,696$1.14M<0.01%+1,289Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,261 shares; 2025Q1: 22,522 shares; 2025Q2: 30,842 shares; 2025Q3: 38,789 shares; 2025Q4: 41,004 shares; 2026Q1: 62,255 shares; 2026Q2: 69,934 shares; 2026Q3: 84,673 shares 84,673$1.14M<0.01%+14,739Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,202 shares; 2025Q1: 3,414 shares; 2025Q2: 2,827 shares; 2025Q3: 2,727 shares; 2025Q4: 3,720 shares; 2026Q1: 2,293 shares; 2026Q2: 13,707 shares; 2026Q3: 13,264 shares 13,264$1.14M<0.01%-443Timeline
BULLWEBULL 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: 115,531 shares; 2026Q2: 185,921 shares; 2026Q3: 215,594 shares 215,594$1.13M<0.01%+29,673Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 81,247 shares; 2025Q1: 66,475 shares; 2025Q2: 67,649 shares; 2025Q3: 67,144 shares; 2025Q4: 63,977 shares; 2026Q1: 40,510 shares; 2026Q2: 48,021 shares; 2026Q3: 61,068 shares 61,068$1.13M<0.01%+13,047Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,304 shares; 2025Q1: 3,288 shares; 2025Q2: 5,313 shares; 2025Q3: 4,981 shares; 2025Q4: 5,054 shares; 2026Q1: 5,492 shares; 2026Q2: 5,586 shares; 2026Q3: 6,187 shares 6,187$1.13M<0.01%+601Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 153,678 shares; 2025Q1: 147,294 shares; 2025Q2: 146,056 shares; 2025Q3: 139,996 shares; 2025Q4: 134,428 shares; 2026Q1: 4,749 shares; 2026Q2: 7,215 shares; 2026Q3: 7,782 shares 7,782$1.13M<0.01%+567Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,578 shares; 2025Q3: 16,411 shares; 2025Q4: 20,875 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 65,766 shares 65,766$1.13M<0.01%newTimeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,059 shares; 2025Q1: 3,653 shares; 2025Q2: 4,177 shares; 2025Q3: 7,774 shares; 2025Q4: 7,885 shares; 2026Q1: 6,147 shares; 2026Q2: 9,178 shares; 2026Q3: 11,638 shares 11,638$1.13M<0.01%+2,460Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,291 shares; 2025Q1: 30,666 shares; 2025Q2: 30,390 shares; 2025Q3: 23,419 shares; 2025Q4: 23,490 shares; 2026Q1: 12,607 shares; 2026Q2: 13,864 shares; 2026Q3: 23,091 shares 23,091$1.13M<0.01%+9,227Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,786 shares; 2025Q1: 53,903 shares; 2025Q2: 174,950 shares; 2025Q3: 188,531 shares; 2025Q4: 80,560 shares; 2026Q1: 52,237 shares; 2026Q2: 154,921 shares; 2026Q3: 146,514 shares 146,514$1.13M<0.01%-8,407Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 435 shares; 2025Q1: 428 shares; 2025Q2: 1,356 shares; 2025Q3: 1,317 shares; 2025Q4: 1,328 shares; 2026Q1: 1,829 shares; 2026Q2: 2,066 shares; 2026Q3: 1,053 shares 1,053$1.13M<0.01%-1,013
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,981 shares; 2025Q1: 34,130 shares; 2025Q2: 32,793 shares; 2025Q3: 34,338 shares; 2025Q4: 34,336 shares; 2026Q1: 32,506 shares; 2026Q2: 43,784 shares; 2026Q3: 75,533 shares 75,533$1.12M<0.01%+31,749Timeline
LRGGNOMURA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 318,098 shares; 2025Q3: 320,234 shares; 2025Q4: 321,640 shares; 2026Q1: 311,184 shares; 2026Q2: 36,795 shares; 2026Q3: 36,990 shares 36,990$1.12M<0.01%+195Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,165 shares; 2025Q1: 4,068 shares; 2025Q2: 11,879 shares; 2025Q3: 11,453 shares; 2025Q4: 8,552 shares; 2026Q1: 15,064 shares; 2026Q2: 18,030 shares; 2026Q3: 14,714 shares 14,714$1.12M<0.01%-3,316Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,708 shares; 2025Q1: 19,963 shares; 2025Q2: 20,672 shares; 2025Q3: 27,063 shares; 2025Q4: 21,314 shares; 2026Q1: 15,033 shares; 2026Q2: 13,397 shares; 2026Q3: 15,436 shares 15,436$1.12M<0.01%+2,039Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,229 shares; 2025Q3: 37,701 shares; 2025Q4: 42,416 shares; 2026Q1: 44,017 shares; 2026Q2: 40,576 shares; 2026Q3: 45,623 shares 45,623$1.12M<0.01%+5,047Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,701 shares; 2025Q3: 11,708 shares; 2025Q4: 13,653 shares; 2026Q1: 13,546 shares; 2026Q2: 18,131 shares; 2026Q3: 18,723 shares 18,723$1.12M<0.01%+592Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,115 shares; 2025Q1: 17,792 shares; 2025Q2: 23,164 shares; 2025Q3: 20,273 shares; 2025Q4: 46,997 shares; 2026Q1: 118,308 shares; 2026Q2: 133,195 shares; 2026Q3: 215,648 shares 215,648$1.11M<0.01%+82,453Timeline
RSBATIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,343 shares; 2026Q3: 55,767 shares 55,767$1.11M<0.01%+12,424Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 415,607 shares; 2025Q1: 56,952 shares; 2025Q2: 53,882 shares; 2025Q3: 63,408 shares; 2025Q4: 74,766 shares; 2026Q1: 74,252 shares; 2026Q2: 46,135 shares; 2026Q3: 51,735 shares 51,735$1.11M<0.01%+5,600Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,633 shares; 2025Q1: 15,782 shares; 2025Q2: 12,143 shares; 2025Q3: 14,733 shares; 2025Q4: 14,971 shares; 2026Q1: 11,874 shares; 2026Q2: 12,867 shares; 2026Q3: 13,029 shares 13,029$1.11M<0.01%+162Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,890 shares; 2025Q1: 74,239 shares; 2025Q2: 76,599 shares; 2025Q3: 77,264 shares; 2025Q4: 85,480 shares; 2026Q1: 53,355 shares; 2026Q2: 54,434 shares; 2026Q3: 61,908 shares 61,908$1.11M<0.01%+7,474Timeline
EJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,713 shares; 2025Q1: 24,713 shares; 2025Q2: 24,713 shares; 2025Q3: 24,583 shares; 2025Q4: 31,171 shares; 2026Q1: 22,883 shares; 2026Q2: 40,516 shares; 2026Q3: 66,051 shares 66,051$1.11M<0.01%+25,535Timeline
TAFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 91,515 shares; 2025Q1: 63,435 shares; 2025Q2: 85,775 shares; 2025Q3: 32,661 shares; 2025Q4: 57,160 shares; 2026Q1: 54,100 shares; 2026Q2: 52,122 shares; 2026Q3: 44,972 shares 44,972$1.11M<0.01%-7,150Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,470 shares; 2025Q1: 59,027 shares; 2025Q2: 42,542 shares; 2025Q3: 52,722 shares; 2025Q4: 68,452 shares; 2026Q1: 43,063 shares; 2026Q2: 59,471 shares; 2026Q3: 86,016 shares 86,016$1.1M<0.01%+26,545Timeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,606 shares; 2026Q3: 22,115 shares 22,115$1.1M<0.01%+4,509Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,012 shares; 2025Q1: 13,449 shares; 2025Q2: 30,920 shares; 2025Q3: 30,032 shares; 2025Q4: 19,715 shares; 2026Q1: 16,828 shares; 2026Q2: 19,542 shares; 2026Q3: 20,131 shares 20,131$1.1M<0.01%+589Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 125,225 shares; 2025Q1: 58,445 shares; 2025Q2: 124,024 shares; 2025Q3: 151,589 shares; 2025Q4: 183,461 shares; 2026Q1: 129,295 shares; 2026Q2: 178,949 shares; 2026Q3: 203,297 shares 203,297$1.09M<0.01%+24,348Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 355,233 shares; 2025Q4: 384,593 shares; 2026Q1: 219,441 shares; 2026Q2: 90,101 shares; 2026Q3: 23,952 shares 23,952$1.09M<0.01%-66,149Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,062 shares; 2025Q1: not reported; 2025Q2: 5,511 shares; 2025Q3: 5,620 shares; 2025Q4: 6,500 shares; 2026Q1: 8,542 shares; 2026Q2: 8,816 shares; 2026Q3: 8,930 shares 8,930$1.09M<0.01%+114Timeline
STKCOLUMBIA SELIGM PREM TECH GRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,445 shares; 2025Q1: 9,873 shares; 2025Q2: 7,747 shares; 2025Q3: 8,305 shares; 2025Q4: 9,624 shares; 2026Q1: 7,606 shares; 2026Q2: 10,331 shares; 2026Q3: 19,837 shares 19,837$1.09M<0.01%+9,506Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,955 shares; 2026Q3: 9,604 shares 9,604$1.09M<0.01%+649Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,426 shares; 2025Q1: 5,945 shares; 2025Q2: 5,945 shares; 2025Q3: 5,988 shares; 2025Q4: 18,711 shares; 2026Q1: 12,904 shares; 2026Q2: 16,617 shares; 2026Q3: 20,045 shares 20,045$1.09M<0.01%+3,428Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,760 shares; 2025Q1: not reported; 2025Q2: 16,512 shares; 2025Q3: 27,538 shares; 2025Q4: 16,885 shares; 2026Q1: 14,537 shares; 2026Q2: 8,211 shares; 2026Q3: 33,764 shares 33,764$1.09M<0.01%+25,553Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,151 shares; 2025Q3: 1,307 shares; 2025Q4: 1,428 shares; 2026Q1: 10,393 shares; 2026Q2: 10,226 shares; 2026Q3: 11,605 shares 11,605$1.09M<0.01%+1,379Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,666 shares; 2025Q3: 9,736 shares; 2025Q4: 9,206 shares; 2026Q1: 12,495 shares; 2026Q2: 17,504 shares; 2026Q3: 26,329 shares 26,329$1.08M<0.01%+8,825Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 110,964 shares; 2025Q1: 92,761 shares; 2025Q2: 132,672 shares; 2025Q3: 156,331 shares; 2025Q4: 165,191 shares; 2026Q1: 112,207 shares; 2026Q2: 119,700 shares; 2026Q3: 108,480 shares 108,480$1.08M<0.01%-11,220Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,434 shares; 2025Q1: 47,356 shares; 2025Q2: 51,763 shares; 2025Q3: 56,898 shares; 2025Q4: 45,111 shares; 2026Q1: 38,082 shares; 2026Q2: 55,152 shares; 2026Q3: 51,095 shares 51,095$1.08M<0.01%-4,057Timeline
DFA INVT DIMENSIONS GROUP INDFA INVT DIMENSIONS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 15,895 shares 15,895$1.08M<0.01%new
GAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,410 shares; 2025Q1: not reported; 2025Q2: 7,410 shares; 2025Q3: 11,104 shares; 2025Q4: 11,104 shares; 2026Q1: 10,656 shares; 2026Q2: 18,500 shares; 2026Q3: 37,267 shares 37,267$1.08M<0.01%+18,767Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,420 shares; 2025Q4: 50,426 shares; 2026Q1: 30,089 shares; 2026Q2: 84,677 shares; 2026Q3: 79,974 shares 79,974$1.08M<0.01%-4,703Timeline
BKGIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,979 shares; 2025Q1: 45,521 shares; 2025Q2: 40,334 shares; 2025Q3: 39,934 shares; 2025Q4: 36,607 shares; 2026Q1: 19,788 shares; 2026Q2: 23,758 shares; 2026Q3: 26,236 shares 26,236$1.08M<0.01%+2,478Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,772 shares; 2025Q1: 97,140 shares; 2025Q2: 62,136 shares; 2025Q3: 52,272 shares; 2025Q4: 72,717 shares; 2026Q1: 153,849 shares; 2026Q2: 74,657 shares; 2026Q3: 79,864 shares 79,864$1.08M<0.01%+5,207Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,384 shares; 2025Q1: 12,483 shares; 2025Q2: 12,317 shares; 2025Q3: 12,758 shares; 2025Q4: 12,774 shares; 2026Q1: 12,800 shares; 2026Q2: 13,110 shares; 2026Q3: 13,287 shares 13,287$1.08M<0.01%+177Timeline
FMNBFARMERS NATIONAL BANC 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: 65,657 shares; 2026Q2: 81,378 shares; 2026Q3: 70,517 shares 70,517$1.07M<0.01%-10,861Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,377 shares; 2025Q1: 26,539 shares; 2025Q2: 26,269 shares; 2025Q3: 15,793 shares; 2025Q4: 15,826 shares; 2026Q1: 15,796 shares; 2026Q2: 15,892 shares; 2026Q3: 15,792 shares 15,792$1.07M<0.01%-100Timeline
NJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,068 shares; 2025Q1: 20,068 shares; 2025Q2: 20,068 shares; 2025Q3: 20,068 shares; 2025Q4: 20,068 shares; 2026Q1: 17,565 shares; 2026Q2: 17,565 shares; 2026Q3: 17,565 shares 17,565$1.07M<0.01%0Timeline
PAYRFEDERATED HERMES 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: 6,457 shares; 2026Q2: 17,207 shares; 2026Q3: 20,301 shares 20,301$1.07M<0.01%+3,094Timeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,104 shares; 2025Q4: 73,992 shares; 2026Q1: 81,086 shares; 2026Q2: 113,786 shares; 2026Q3: 113,886 shares 113,886$1.07M<0.01%+100Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,213 shares; 2025Q1: 26,348 shares; 2025Q2: 26,053 shares; 2025Q3: 27,130 shares; 2025Q4: 27,869 shares; 2026Q1: 6,588 shares; 2026Q2: 7,736 shares; 2026Q3: 8,738 shares 8,738$1.07M<0.01%+1,002Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,996 shares; 2025Q4: 3,255 shares; 2026Q1: 3,168 shares; 2026Q2: 4,434 shares; 2026Q3: 5,535 shares 5,535$1.06M<0.01%+1,101Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,324 shares; 2025Q1: 107,395 shares; 2025Q2: 127,861 shares; 2025Q3: 134,799 shares; 2025Q4: 98,667 shares; 2026Q1: 89,362 shares; 2026Q2: 87,155 shares; 2026Q3: 90,745 shares 90,745$1.06M<0.01%+3,590Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,731 shares; 2025Q4: 6,505 shares; 2026Q1: 8,135 shares; 2026Q2: 27,807 shares; 2026Q3: 27,693 shares 27,693$1.06M<0.01%-114Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,222 shares; 2025Q1: 43,353 shares; 2025Q2: 41,619 shares; 2025Q3: 43,084 shares; 2025Q4: 44,901 shares; 2026Q1: 8,628 shares; 2026Q2: 14,171 shares; 2026Q3: 23,448 shares 23,448$1.06M<0.01%+9,277Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,961 shares; 2025Q1: 55,175 shares; 2025Q2: 72,276 shares; 2025Q3: 89,556 shares; 2025Q4: 102,670 shares; 2026Q1: 61,673 shares; 2026Q2: 21,109 shares; 2026Q3: 21,572 shares 21,572$1.06M<0.01%+463Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,531 shares; 2025Q1: 16,533 shares; 2025Q2: 33,705 shares; 2025Q3: 175,861 shares; 2025Q4: 254,159 shares; 2026Q1: 409,448 shares; 2026Q2: 32,137 shares; 2026Q3: 68,655 shares 68,655$1.06M<0.01%+36,518Timeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 103,043 shares; 2025Q1: 26,708 shares; 2025Q2: 23,519 shares; 2025Q3: 22,567 shares; 2025Q4: 15,139 shares; 2026Q1: 13,066 shares; 2026Q2: 12,607 shares; 2026Q3: 12,154 shares 12,154$1.06M<0.01%-453Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,219 shares; 2025Q3: 20,796 shares; 2025Q4: 15,009 shares; 2026Q1: 17,293 shares; 2026Q2: 17,706 shares; 2026Q3: 19,863 shares 19,863$1.05M<0.01%+2,157Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 901 shares; 2025Q1: not reported; 2025Q2: 1,687 shares; 2025Q3: 1,313 shares; 2025Q4: 1,901 shares; 2026Q1: not reported; 2026Q2: 1,794 shares; 2026Q3: 9,259 shares 9,259$1.05M<0.01%+7,465Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,367 shares; 2025Q1: 4,074 shares; 2025Q2: 4,997 shares; 2025Q3: 4,871 shares; 2025Q4: 4,494 shares; 2026Q1: 3,110 shares; 2026Q2: 2,575 shares; 2026Q3: 2,709 shares 2,709$1.05M<0.01%+134Timeline
XBJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 83,297 shares; 2025Q1: 72,755 shares; 2025Q2: 55,578 shares; 2025Q3: 56,053 shares; 2025Q4: 56,053 shares; 2026Q1: 25,442 shares; 2026Q2: 25,442 shares; 2026Q3: 25,442 shares 25,442$1.05M<0.01%0Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 154,672 shares; 2025Q3: 173,820 shares; 2025Q4: 20,849 shares; 2026Q1: 13,668 shares; 2026Q2: 18,075 shares; 2026Q3: 19,885 shares 19,885$1.05M<0.01%+1,810Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 11,738 shares; 2025Q2: 26,569 shares; 2025Q3: 39,720 shares; 2025Q4: 28,593 shares; 2026Q1: 20,785 shares; 2026Q2: 17,865 shares; 2026Q3: 30,356 shares 30,356$1.05M<0.01%+12,491Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,695 shares; 2025Q3: 12,427 shares; 2025Q4: 11,789 shares; 2026Q1: 18,781 shares; 2026Q2: 79,344 shares; 2026Q3: 80,903 shares 80,903$1.05M<0.01%+1,559Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 612,382 shares; 2025Q1: 295,976 shares; 2025Q2: 196,002 shares; 2025Q3: 85,559 shares; 2025Q4: 86,996 shares; 2026Q1: 67,085 shares; 2026Q2: 40,785 shares; 2026Q3: 41,079 shares 41,079$1.05M<0.01%+294Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,048 shares; 2025Q1: 13,652 shares; 2025Q2: 18,986 shares; 2025Q3: 28,750 shares; 2025Q4: 23,948 shares; 2026Q1: 22,212 shares; 2026Q2: 23,945 shares; 2026Q3: 29,872 shares 29,872$1.05M<0.01%+5,927Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 90,073 shares; 2025Q1: 42,924 shares; 2025Q2: 30,835 shares; 2025Q3: 29,535 shares; 2025Q4: 20,057 shares; 2026Q1: 31,851 shares; 2026Q2: 29,962 shares; 2026Q3: 26,225 shares 26,225$1.04M<0.01%-3,737Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,446 shares; 2025Q4: 8,776 shares; 2026Q1: 14,111 shares; 2026Q2: 7,498 shares; 2026Q3: 14,920 shares 14,920$1.04M<0.01%+7,422Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,318 shares; 2025Q1: 11,145 shares; 2025Q2: 10,375 shares; 2025Q3: 10,301 shares; 2025Q4: 10,308 shares; 2026Q1: 10,780 shares; 2026Q2: 11,372 shares; 2026Q3: 12,616 shares 12,616$1.04M<0.01%+1,244Timeline
ZJULINNOVATOR ETFS 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: 34,079 shares 34,079$1.04M<0.01%newTimeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,821 shares; 2025Q3: 12,144 shares; 2025Q4: 11,781 shares; 2026Q1: 22,455 shares; 2026Q2: 19,783 shares; 2026Q3: 18,147 shares 18,147$1.03M<0.01%-1,636Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,366 shares; 2025Q1: 3,982 shares; 2025Q2: 3,842 shares; 2025Q3: 3,613 shares; 2025Q4: 3,748 shares; 2026Q1: 5,459 shares; 2026Q2: 17,323 shares; 2026Q3: 6,541 shares 6,541$1.03M<0.01%-10,782Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,270 shares; 2025Q3: 6,025 shares; 2025Q4: 6,374 shares; 2026Q1: 8,187 shares; 2026Q2: 9,375 shares; 2026Q3: 9,683 shares 9,683$1.03M<0.01%+308Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,757 shares; 2025Q1: 25,454 shares; 2025Q2: 25,764 shares; 2025Q3: 27,591 shares; 2025Q4: 30,989 shares; 2026Q1: 20,213 shares; 2026Q2: 40,255 shares; 2026Q3: 52,757 shares 52,757$1.03M<0.01%+12,502Timeline
NTSKNETSKOPE 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: 52,694 shares; 2026Q3: 52,581 shares 52,581$1.03M<0.01%-113Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,483 shares; 2025Q4: 24,221 shares; 2026Q1: 37,009 shares; 2026Q2: 44,603 shares; 2026Q3: 46,062 shares 46,062$1.03M<0.01%+1,459Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,940 shares; 2025Q1: 15,639 shares; 2025Q2: 17,054 shares; 2025Q3: 19,627 shares; 2025Q4: 16,998 shares; 2026Q1: 16,654 shares; 2026Q2: 75,367 shares; 2026Q3: 65,976 shares 65,976$1.03M<0.01%-9,391Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,930 shares; 2025Q1: not reported; 2025Q2: 5,198 shares; 2025Q3: 7,042 shares; 2025Q4: 5,086 shares; 2026Q1: 7,896 shares; 2026Q2: 9,185 shares; 2026Q3: 10,896 shares 10,896$1.03M<0.01%+1,711Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,196 shares; 2025Q1: 10,037 shares; 2025Q2: 15,198 shares; 2025Q3: 22,012 shares; 2025Q4: 23,325 shares; 2026Q1: 23,754 shares; 2026Q2: 25,557 shares; 2026Q3: 23,067 shares 23,067$1.03M<0.01%-2,490Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,479 shares; 2025Q3: 42,935 shares; 2025Q4: 55,531 shares; 2026Q1: 67,257 shares; 2026Q2: 73,434 shares; 2026Q3: 81,606 shares 81,606$1.03M<0.01%+8,172Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,294 shares; 2025Q1: 52,450 shares; 2025Q2: 51,068 shares; 2025Q3: 52,957 shares; 2025Q4: 54,324 shares; 2026Q1: 29,822 shares; 2026Q2: 21,807 shares; 2026Q3: 22,421 shares 22,421$1.03M<0.01%+614Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,451 shares; 2026Q1: 18,458 shares; 2026Q2: 28,050 shares; 2026Q3: 29,162 shares 29,162$1.03M<0.01%+1,112Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,891 shares; 2025Q1: 28,509 shares; 2025Q2: 36,149 shares; 2025Q3: 55,160 shares; 2025Q4: 82,693 shares; 2026Q1: 256,488 shares; 2026Q2: 262,943 shares; 2026Q3: 268,661 shares 268,661$1.02M<0.01%+5,718Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,137 shares; 2025Q3: 11,972 shares; 2025Q4: 12,263 shares; 2026Q1: 14,518 shares; 2026Q2: 18,757 shares; 2026Q3: 19,655 shares 19,655$1.02M<0.01%+898Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,885 shares; 2025Q3: 1,905 shares; 2025Q4: 1,958 shares; 2026Q1: 8,326 shares; 2026Q2: 8,906 shares; 2026Q3: 9,635 shares 9,635$1.02M<0.01%+729Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,543 shares; 2025Q1: 13,543 shares; 2025Q2: 15,579 shares; 2025Q3: 15,352 shares; 2025Q4: 13,603 shares; 2026Q1: 9,596 shares; 2026Q2: 11,773 shares; 2026Q3: 17,572 shares 17,572$1.02M<0.01%+5,799Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 18,396 shares; 2025Q2: 17,734 shares; 2025Q3: 17,858 shares; 2025Q4: 18,106 shares; 2026Q1: 11,397 shares; 2026Q2: 12,127 shares; 2026Q3: 12,187 shares 12,187$1.01M<0.01%+60Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,311 shares; 2025Q1: 94,100 shares; 2025Q2: 82,607 shares; 2025Q3: 84,016 shares; 2025Q4: 89,356 shares; 2026Q1: 26,677 shares; 2026Q2: 25,163 shares; 2026Q3: 20,097 shares 20,097$1.01M<0.01%-5,066Timeline
IBTMISHARES 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: 46,472 shares 46,472$1.01M<0.01%newTimeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,963 shares; 2025Q1: 17,895 shares; 2025Q2: 16,662 shares; 2025Q3: 16,331 shares; 2025Q4: 17,624 shares; 2026Q1: 11,231 shares; 2026Q2: 10,811 shares; 2026Q3: 10,755 shares 10,755$1.01M<0.01%-56Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,248 shares; 2025Q1: 4,396 shares; 2025Q2: not reported; 2025Q3: 1,773 shares; 2025Q4: 1,962 shares; 2026Q1: 2,018 shares; 2026Q2: 4,933 shares; 2026Q3: 7,987 shares 7,987$1.01M<0.01%+3,054Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,841 shares; 2025Q1: 10,761 shares; 2025Q2: 10,375 shares; 2025Q3: 21,725 shares; 2025Q4: 21,725 shares; 2026Q1: 10,065 shares; 2026Q2: 10,086 shares; 2026Q3: 10,097 shares 10,097$1.01M<0.01%+11Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 15,278 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,534 shares; 2026Q1: 47,921 shares; 2026Q2: 121,651 shares; 2026Q3: 116,292 shares 116,292$1.01M<0.01%-5,359Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,726 shares; 2025Q2: 8,947 shares; 2025Q3: 12,899 shares; 2025Q4: 18,508 shares; 2026Q1: 11,998 shares; 2026Q2: 15,175 shares; 2026Q3: 20,214 shares 20,214$1.01M<0.01%+5,039Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,208 shares; 2025Q1: 7,148 shares; 2025Q2: 7,243 shares; 2025Q3: 8,453 shares; 2025Q4: 17,246 shares; 2026Q1: 30,989 shares; 2026Q2: 15,437 shares; 2026Q3: 15,469 shares 15,469$999K<0.01%+32Timeline
TAFLAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,175 shares; 2025Q1: 40,175 shares; 2025Q2: 53,495 shares; 2025Q3: 53,495 shares; 2025Q4: 64,611 shares; 2026Q1: 42,171 shares; 2026Q2: 42,323 shares; 2026Q3: 42,981 shares 42,981$996K<0.01%+658Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,865 shares; 2025Q1: not reported; 2025Q2: 1,815 shares; 2025Q3: 3,432 shares; 2025Q4: 3,639 shares; 2026Q1: 3,101 shares; 2026Q2: 3,312 shares; 2026Q3: 3,807 shares 3,807$995K<0.01%+495Timeline
SITMSITIME 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: 828 shares; 2026Q1: 581 shares; 2026Q2: 994 shares; 2026Q3: 1,541 shares 1,541$994K<0.01%+547Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,004 shares; 2025Q1: 17,044 shares; 2025Q2: 28,543 shares; 2025Q3: 37,994 shares; 2025Q4: 33,911 shares; 2026Q1: 31,731 shares; 2026Q2: 32,764 shares; 2026Q3: 33,563 shares 33,563$993K<0.01%+799Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,301 shares; 2025Q1: 5,454 shares; 2025Q2: 7,041 shares; 2025Q3: 7,270 shares; 2025Q4: 7,616 shares; 2026Q1: 10,908 shares; 2026Q2: 13,463 shares; 2026Q3: 13,592 shares 13,592$991K<0.01%+129Timeline
BRZEBRAZE 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: 12,299 shares; 2026Q1: 31,888 shares; 2026Q2: 36,158 shares; 2026Q3: 34,816 shares 34,816$991K<0.01%-1,342Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,575 shares; 2025Q1: 10,220 shares; 2025Q2: 10,444 shares; 2025Q3: 12,694 shares; 2025Q4: 12,916 shares; 2026Q1: 21,973 shares; 2026Q2: 21,328 shares; 2026Q3: 24,524 shares 24,524$990K<0.01%+3,196Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,069 shares; 2025Q1: 18,986 shares; 2025Q2: 18,783 shares; 2025Q3: 17,905 shares; 2025Q4: 16,647 shares; 2026Q1: 30,186 shares; 2026Q2: 30,175 shares; 2026Q3: 30,919 shares 30,919$989K<0.01%+744Timeline
FOCTFIRST 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: 6,851 shares; 2026Q1: 5,972 shares; 2026Q2: 5,876 shares; 2026Q3: 18,126 shares 18,126$989K<0.01%+12,250Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,638 shares; 2025Q1: 22,348 shares; 2025Q2: 28,061 shares; 2025Q3: 32,513 shares; 2025Q4: 29,497 shares; 2026Q1: 17,552 shares; 2026Q2: 48,997 shares; 2026Q3: 36,075 shares 36,075$988K<0.01%-12,922Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,298 shares; 2025Q1: not reported; 2025Q2: 3,967 shares; 2025Q3: 4,207 shares; 2025Q4: 4,696 shares; 2026Q1: 6,246 shares; 2026Q2: 6,661 shares; 2026Q3: 9,915 shares 9,915$980K<0.01%+3,254Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,754 shares; 2025Q1: 5,292 shares; 2025Q2: 5,789 shares; 2025Q3: 6,982 shares; 2025Q4: 10,203 shares; 2026Q1: 9,530 shares; 2026Q2: 17,741 shares; 2026Q3: 9,059 shares 9,059$980K<0.01%-8,682Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,653 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,371 shares; 2025Q4: 11,992 shares; 2026Q1: 12,413 shares; 2026Q2: 18,397 shares; 2026Q3: 19,181 shares 19,181$980K<0.01%+784Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,665 shares; 2025Q1: 2,573 shares; 2025Q2: 2,604 shares; 2025Q3: 2,610 shares; 2025Q4: 2,688 shares; 2026Q1: 2,698 shares; 2026Q2: 3,187 shares; 2026Q3: 3,320 shares 3,320$979K<0.01%+133Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,062 shares; 2025Q3: 8,072 shares; 2025Q4: not reported; 2026Q1: 17,131 shares; 2026Q2: 39,430 shares; 2026Q3: 36,862 shares 36,862$979K<0.01%-2,568Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,372 shares; 2025Q1: 6,720 shares; 2025Q2: 10,923 shares; 2025Q3: 11,326 shares; 2025Q4: 11,095 shares; 2026Q1: 7,152 shares; 2026Q2: 7,247 shares; 2026Q3: 10,723 shares 10,723$977K<0.01%+3,476Timeline
PEBKPEOPLES BANCORP N C 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: 22,056 shares 22,056$976K<0.01%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 65,622 shares; 2025Q1: 89,678 shares; 2025Q2: 64,070 shares; 2025Q3: 95,143 shares; 2025Q4: 80,987 shares; 2026Q1: 74,912 shares; 2026Q2: 94,086 shares; 2026Q3: 96,196 shares 96,196$975K<0.01%+2,110Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,707 shares; 2025Q1: 63,930 shares; 2025Q2: 27,503 shares; 2025Q3: 25,999 shares; 2025Q4: 27,593 shares; 2026Q1: 28,112 shares; 2026Q2: 27,656 shares; 2026Q3: 28,654 shares 28,654$975K<0.01%+998Timeline
VSDMVANGUARD MUN BD 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: 8,608 shares; 2026Q3: 13,093 shares 13,093$974K<0.01%+4,485Timeline
FEBMFIRST 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: 25,009 shares; 2026Q2: 17,625 shares; 2026Q3: 30,543 shares 30,543$971K<0.01%+12,918Timeline
RAVIFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 139,306 shares; 2025Q1: 80,478 shares; 2025Q2: 59,802 shares; 2025Q3: 46,313 shares; 2025Q4: 35,274 shares; 2026Q1: 20,338 shares; 2026Q2: 15,368 shares; 2026Q3: 12,932 shares 12,932$971K<0.01%-2,436Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,884 shares; 2025Q1: 14,345 shares; 2025Q2: 13,846 shares; 2025Q3: 13,487 shares; 2025Q4: 13,697 shares; 2026Q1: 14,751 shares; 2026Q2: 22,199 shares; 2026Q3: 21,791 shares 21,791$969K<0.01%-408Timeline
SQQQPROSHARES 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: 6,275 shares; 2026Q1: not reported; 2026Q2: 29,000 shares; 2026Q3: 29,000 shares 29,000$968K<0.01%0Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,066 shares; 2025Q1: 20,531 shares; 2025Q2: 24,893 shares; 2025Q3: 24,341 shares; 2025Q4: 24,964 shares; 2026Q1: 18,910 shares; 2026Q2: 19,328 shares; 2026Q3: 16,111 shares 16,111$966K<0.01%-3,217Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,315 shares; 2026Q3: 16,677 shares 16,677$964K<0.01%+13,362Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,862 shares; 2025Q1: 13,532 shares; 2025Q2: 21,790 shares; 2025Q3: 26,516 shares; 2025Q4: 27,025 shares; 2026Q1: 14,595 shares; 2026Q2: 26,905 shares; 2026Q3: 29,026 shares 29,026$961K<0.01%+2,121Timeline
EALTINNOVATOR ETFS 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: 26,020 shares 26,020$960K<0.01%newTimeline
UJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,198 shares; 2025Q1: 17,447 shares; 2025Q2: 18,597 shares; 2025Q3: 16,627 shares; 2025Q4: 16,627 shares; 2026Q1: 14,941 shares; 2026Q2: 14,928 shares; 2026Q3: 24,278 shares 24,278$958K<0.01%+9,350Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,508 shares; 2025Q1: 18,317 shares; 2025Q2: 17,595 shares; 2025Q3: 17,388 shares; 2025Q4: 19,154 shares; 2026Q1: 14,950 shares; 2026Q2: 14,888 shares; 2026Q3: 15,106 shares 15,106$958K<0.01%+218Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,685 shares; 2025Q1: 8,576 shares; 2025Q2: 9,675 shares; 2025Q3: 8,986 shares; 2025Q4: 11,801 shares; 2026Q1: 9,688 shares; 2026Q2: 13,257 shares; 2026Q3: 22,765 shares 22,765$958K<0.01%+9,508Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,910 shares; 2025Q3: 56,562 shares; 2025Q4: 81,638 shares; 2026Q1: 49,567 shares; 2026Q2: 29,123 shares; 2026Q3: 17,177 shares 17,177$957K<0.01%-11,946Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 145,155 shares; 2025Q1: 120,539 shares; 2025Q2: 120,291 shares; 2025Q3: 121,225 shares; 2025Q4: 121,011 shares; 2026Q1: 19,199 shares; 2026Q2: 27,159 shares; 2026Q3: 28,383 shares 28,383$955K<0.01%+1,224Timeline
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 73,805 shares; 2025Q1: 342,773 shares; 2025Q2: 158,336 shares; 2025Q3: 144,906 shares; 2025Q4: 136,121 shares; 2026Q1: 87,341 shares; 2026Q2: 87,739 shares; 2026Q3: 87,539 shares 87,539$953K<0.01%-200Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,293 shares; 2025Q1: 10,411 shares; 2025Q2: 10,420 shares; 2025Q3: 11,688 shares; 2025Q4: 12,036 shares; 2026Q1: 65,335 shares; 2026Q2: 65,814 shares; 2026Q3: 70,670 shares 70,670$951K<0.01%+4,856Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 24,097 shares; 2025Q2: 6,634 shares; 2025Q3: not reported; 2025Q4: 10,471 shares; 2026Q1: 25,987 shares; 2026Q2: 31,630 shares; 2026Q3: 23,169 shares 23,169$948K<0.01%-8,461Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 157,444 shares; 2025Q1: 204,386 shares; 2025Q2: 203,441 shares; 2025Q3: 209,003 shares; 2025Q4: 223,110 shares; 2026Q1: 93,013 shares; 2026Q2: 92,511 shares; 2026Q3: 96,440 shares 96,440$948K<0.01%+3,929Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,216 shares; 2025Q4: 1,426 shares; 2026Q1: 3,534 shares; 2026Q2: 5,735 shares; 2026Q3: 5,259 shares 5,259$948K<0.01%-476Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,747 shares; 2025Q4: 19,997 shares; 2026Q1: 18,117 shares; 2026Q2: 25,159 shares; 2026Q3: 32,788 shares 32,788$946K<0.01%+7,629Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,191 shares; 2025Q1: 18,859 shares; 2025Q2: 17,153 shares; 2025Q3: 15,995 shares; 2025Q4: 12,422 shares; 2026Q1: 12,618 shares; 2026Q2: 9,041 shares; 2026Q3: 8,911 shares 8,911$945K<0.01%-130Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,719 shares; 2025Q4: 4,773 shares; 2026Q1: 8,729 shares; 2026Q2: 9,170 shares; 2026Q3: 9,705 shares 9,705$944K<0.01%+535Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,104 shares; 2025Q1: 3,882 shares; 2025Q2: 5,603 shares; 2025Q3: 5,485 shares; 2025Q4: 5,141 shares; 2026Q1: 5,265 shares; 2026Q2: 5,580 shares; 2026Q3: 5,960 shares 5,960$942K<0.01%+380Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,658 shares; 2025Q3: 3,428 shares; 2025Q4: 3,301 shares; 2026Q1: 2,957 shares; 2026Q2: 8,680 shares; 2026Q3: 7,160 shares 7,160$942K<0.01%-1,520Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,382 shares; 2025Q1: 50,270 shares; 2025Q2: 58,427 shares; 2025Q3: 61,886 shares; 2025Q4: 33,080 shares; 2026Q1: 39,148 shares; 2026Q2: 18,050 shares; 2026Q3: 34,795 shares 34,795$942K<0.01%+16,745Timeline
PJPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,364 shares; 2025Q1: 7,997 shares; 2025Q2: 7,462 shares; 2025Q3: 7,362 shares; 2025Q4: 7,362 shares; 2026Q1: 7,278 shares; 2026Q2: 7,778 shares; 2026Q3: 7,778 shares 7,778$941K<0.01%0Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,329 shares; 2025Q1: 3,156 shares; 2025Q2: 27,135 shares; 2025Q3: 58,047 shares; 2025Q4: 29,011 shares; 2026Q1: 9,216 shares; 2026Q2: 10,118 shares; 2026Q3: 7,576 shares 7,576$941K<0.01%-2,542Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,932 shares; 2025Q1: 10,418 shares; 2025Q2: 11,760 shares; 2025Q3: 11,656 shares; 2025Q4: 9,033 shares; 2026Q1: 18,686 shares; 2026Q2: 18,846 shares; 2026Q3: 20,791 shares 20,791$940K<0.01%+1,945Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,265 shares; 2025Q1: 29,210 shares; 2025Q2: 34,444 shares; 2025Q3: 36,365 shares; 2025Q4: 56,665 shares; 2026Q1: 39,882 shares; 2026Q2: 34,706 shares; 2026Q3: 60,704 shares 60,704$940K<0.01%+25,998Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,989 shares; 2025Q1: 5,833 shares; 2025Q2: 7,309 shares; 2025Q3: 7,759 shares; 2025Q4: 10,011 shares; 2026Q1: 8,169 shares; 2026Q2: 8,827 shares; 2026Q3: 12,053 shares 12,053$940K<0.01%+3,226Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 15,472 shares; 2025Q2: 40,983 shares; 2025Q3: 47,147 shares; 2025Q4: 47,644 shares; 2026Q1: 55,384 shares; 2026Q2: 54,475 shares; 2026Q3: 53,971 shares 53,971$940K<0.01%-504Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,597 shares; 2025Q1: 3,147 shares; 2025Q2: 2,718 shares; 2025Q3: 2,388 shares; 2025Q4: 2,705 shares; 2026Q1: 2,313 shares; 2026Q2: 5,240 shares; 2026Q3: 5,736 shares 5,736$937K<0.01%+496Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,138 shares; 2025Q1: not reported; 2025Q2: 3,552 shares; 2025Q3: 5,198 shares; 2025Q4: 11,226 shares; 2026Q1: 18,142 shares; 2026Q2: 21,703 shares; 2026Q3: 19,602 shares 19,602$935K<0.01%-2,101Timeline
PSQPROSHARES 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: 38,000 shares; 2026Q3: 38,012 shares 38,012$935K<0.01%+12Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,647 shares; 2025Q1: 28,917 shares; 2025Q2: 26,560 shares; 2025Q3: 25,403 shares; 2025Q4: 24,100 shares; 2026Q1: 17,469 shares; 2026Q2: 16,487 shares; 2026Q3: 17,982 shares 17,982$934K<0.01%+1,495Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 44,570 shares; 2025Q2: 11,978 shares; 2025Q3: 27,863 shares; 2025Q4: 36,017 shares; 2026Q1: 53,878 shares; 2026Q2: 43,530 shares; 2026Q3: 51,901 shares 51,901$933K<0.01%+8,371Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 15,855 shares; 2025Q2: 16,197 shares; 2025Q3: 13,959 shares; 2025Q4: 11,259 shares; 2026Q1: 21,498 shares; 2026Q2: 34,126 shares; 2026Q3: 33,476 shares 33,476$932K<0.01%-650Timeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 71,620 shares; 2025Q2: 111,773 shares; 2025Q3: 123,693 shares; 2025Q4: 85,573 shares; 2026Q1: 84,313 shares; 2026Q2: 85,513 shares; 2026Q3: 86,062 shares 86,062$930K<0.01%+549Timeline
IDNAISHARES 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: 21,622 shares; 2026Q3: 23,016 shares 23,016$930K<0.01%+1,394Timeline
FEOERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 14,722 shares; 2025Q2: 29,843 shares; 2025Q3: 46,527 shares; 2025Q4: 49,192 shares; 2026Q1: 16,542 shares; 2026Q2: 17,019 shares; 2026Q3: 17,192 shares 17,192$929K<0.01%+173Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,924 shares; 2025Q1: 30,795 shares; 2025Q2: 30,059 shares; 2025Q3: 29,642 shares; 2025Q4: 30,317 shares; 2026Q1: 24,319 shares; 2026Q2: 24,667 shares; 2026Q3: 23,670 shares 23,670$929K<0.01%-997Timeline
AJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,474 shares; 2025Q1: 39,811 shares; 2025Q2: 39,811 shares; 2025Q3: 39,811 shares; 2025Q4: 39,811 shares; 2026Q1: 30,574 shares; 2026Q2: 30,574 shares; 2026Q3: 30,574 shares 30,574$929K<0.01%0Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,173 shares; 2025Q1: 4,489 shares; 2025Q2: 4,945 shares; 2025Q3: 5,163 shares; 2025Q4: 5,220 shares; 2026Q1: 2,105 shares; 2026Q2: 2,340 shares; 2026Q3: 2,829 shares 2,829$929K<0.01%+489Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,998 shares; 2025Q4: 40,044 shares; 2026Q1: 18,122 shares; 2026Q2: 25,501 shares; 2026Q3: 100,054 shares 100,054$928K<0.01%+74,553Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,031 shares; 2025Q1: 9,850 shares; 2025Q2: 9,292 shares; 2025Q3: 8,643 shares; 2025Q4: 11,123 shares; 2026Q1: 10,686 shares; 2026Q2: 12,661 shares; 2026Q3: 12,277 shares 12,277$928K<0.01%-384Timeline
VSDBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,538 shares; 2026Q1: 9,770 shares; 2026Q2: 12,399 shares; 2026Q3: 12,399 shares 12,399$926K<0.01%0Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,804 shares; 2025Q3: 12,088 shares; 2025Q4: 12,696 shares; 2026Q1: 13,746 shares; 2026Q2: 16,615 shares; 2026Q3: 29,237 shares 29,237$926K<0.01%+12,622Timeline
FSEPFIRST 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: 6,363 shares; 2025Q4: 9,669 shares; 2026Q1: 8,158 shares; 2026Q2: 8,106 shares; 2026Q3: 16,044 shares 16,044$925K<0.01%+7,938Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,376 shares; 2025Q3: 17,704 shares; 2025Q4: 20,170 shares; 2026Q1: 22,637 shares; 2026Q2: 24,327 shares; 2026Q3: 25,187 shares 25,187$924K<0.01%+860Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,916 shares; 2026Q2: 24,002 shares; 2026Q3: 38,514 shares 38,514$924K<0.01%+14,512Timeline
MLPBUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,640 shares; 2025Q3: 24,600 shares; 2025Q4: 24,841 shares; 2026Q1: 24,600 shares; 2026Q2: 24,600 shares; 2026Q3: 31,066 shares 31,066$924K<0.01%+6,466Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,689 shares; 2025Q2: 12,624 shares; 2025Q3: 19,758 shares; 2025Q4: 23,936 shares; 2026Q1: 28,814 shares; 2026Q2: 32,313 shares; 2026Q3: 37,035 shares 37,035$923K<0.01%+4,722Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,776 shares; 2025Q1: not reported; 2025Q2: 14,988 shares; 2025Q3: 15,886 shares; 2025Q4: 16,447 shares; 2026Q1: 16,026 shares; 2026Q2: 16,892 shares; 2026Q3: 20,771 shares 20,771$918K<0.01%+3,879Timeline
ACVAACV AUCTIONS 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: 19,536 shares; 2026Q1: 26,572 shares; 2026Q2: 88,289 shares; 2026Q3: 87,585 shares 87,585$914K<0.01%-704Timeline
UAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,964 shares; 2025Q1: 7,714 shares; 2025Q2: 7,714 shares; 2025Q3: 6,389 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 21,110 shares 21,110$914K<0.01%newTimeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,386 shares; 2025Q1: not reported; 2025Q2: 8,354 shares; 2025Q3: 15,360 shares; 2025Q4: 17,583 shares; 2026Q1: 10,050 shares; 2026Q2: 10,059 shares; 2026Q3: 11,650 shares 11,650$914K<0.01%+1,591Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,877 shares; 2025Q1: 12,537 shares; 2025Q2: 12,589 shares; 2025Q3: 13,939 shares; 2025Q4: 19,278 shares; 2026Q1: 15,312 shares; 2026Q2: 25,181 shares; 2026Q3: 29,328 shares 29,328$914K<0.01%+4,147Timeline
GREKGLOBAL 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: 10,517 shares; 2026Q3: 11,487 shares 11,487$913K<0.01%+970Timeline
UAPRINNOVATOR ETFS 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: 25,319 shares 25,319$913K<0.01%newTimeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,257 shares; 2025Q3: 4,574 shares; 2025Q4: 4,704 shares; 2026Q1: 4,548 shares; 2026Q2: 5,426 shares; 2026Q3: 6,165 shares 6,165$913K<0.01%+739Timeline
BITCBITWISE 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: not reported; 2026Q2: not reported; 2026Q3: 24,233 shares 24,233$911K<0.01%newTimeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,416 shares; 2025Q1: 15,438 shares; 2025Q2: 16,381 shares; 2025Q3: 16,343 shares; 2025Q4: 17,542 shares; 2026Q1: 14,081 shares; 2026Q2: 16,390 shares; 2026Q3: 21,485 shares 21,485$910K<0.01%+5,095Timeline
UMARINNOVATOR ETFS 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: 20,933 shares 20,933$909K<0.01%newTimeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,806 shares; 2025Q1: 19,713 shares; 2025Q2: 23,137 shares; 2025Q3: 19,118 shares; 2025Q4: 26,184 shares; 2026Q1: 22,444 shares; 2026Q2: 23,144 shares; 2026Q3: 25,273 shares 25,273$908K<0.01%+2,129Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,107 shares; 2025Q1: 6,130 shares; 2025Q2: 6,600 shares; 2025Q3: 13,502 shares; 2025Q4: 13,636 shares; 2026Q1: 13,352 shares; 2026Q2: 12,434 shares; 2026Q3: 13,145 shares 13,145$906K<0.01%+711Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,450 shares; 2025Q1: 7,719 shares; 2025Q2: 6,365 shares; 2025Q3: 5,722 shares; 2025Q4: 5,410 shares; 2026Q1: 5,239 shares; 2026Q2: 4,477 shares; 2026Q3: 6,477 shares 6,477$906K<0.01%+2,000Timeline
FLTBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,034 shares; 2025Q1: 29,939 shares; 2025Q2: 27,809 shares; 2025Q3: 24,378 shares; 2025Q4: 18,004 shares; 2026Q1: 22,800 shares; 2026Q2: 23,660 shares; 2026Q3: 18,395 shares 18,395$906K<0.01%-5,265Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,911 shares; 2025Q1: 5,774 shares; 2025Q2: 9,411 shares; 2025Q3: 9,955 shares; 2025Q4: 9,677 shares; 2026Q1: 8,138 shares; 2026Q2: 7,561 shares; 2026Q3: 5,582 shares 5,582$905K<0.01%-1,979Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,334 shares; 2025Q1: 2,751 shares; 2025Q2: 4,155 shares; 2025Q3: 4,142 shares; 2025Q4: 4,284 shares; 2026Q1: 4,509 shares; 2026Q2: 3,934 shares; 2026Q3: 4,068 shares 4,068$902K<0.01%+134Timeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,311 shares; 2025Q1: 6,988 shares; 2025Q2: 6,788 shares; 2025Q3: 9,446 shares; 2025Q4: 9,521 shares; 2026Q1: 11,920 shares; 2026Q2: 13,245 shares; 2026Q3: 17,022 shares 17,022$901K<0.01%+3,777Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,333 shares; 2025Q2: 17,018 shares; 2025Q3: 19,859 shares; 2025Q4: 19,498 shares; 2026Q1: 23,861 shares; 2026Q2: 28,051 shares; 2026Q3: 36,033 shares 36,033$901K<0.01%+7,982Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 61,524 shares; 2025Q1: 57,281 shares; 2025Q2: 57,774 shares; 2025Q3: 31,890 shares; 2025Q4: 35,074 shares; 2026Q1: 48,184 shares; 2026Q2: 73,920 shares; 2026Q3: 119,470 shares 119,470$900K<0.01%+45,550Timeline
GTOPGOLDMAN 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: 17,694 shares; 2026Q1: 16,080 shares; 2026Q2: 17,313 shares; 2026Q3: 17,313 shares 17,313$900K<0.01%0Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,628 shares; 2025Q1: 13,014 shares; 2025Q2: 13,215 shares; 2025Q3: 13,674 shares; 2025Q4: 13,640 shares; 2026Q1: 13,644 shares; 2026Q2: 14,470 shares; 2026Q3: 14,564 shares 14,564$900K<0.01%+94Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,440 shares; 2025Q1: 6,386 shares; 2025Q2: 6,383 shares; 2025Q3: 6,149 shares; 2025Q4: 6,588 shares; 2026Q1: 4,898 shares; 2026Q2: 4,874 shares; 2026Q3: 4,908 shares 4,908$897K<0.01%+34Timeline
AVPTAVEPOINT 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: 15,231 shares; 2026Q1: 26,795 shares; 2026Q2: 56,052 shares; 2026Q3: 62,218 shares 62,218$897K<0.01%+6,166Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,690 shares; 2025Q1: 12,991 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,234 shares; 2026Q2: 45,011 shares; 2026Q3: 43,190 shares 43,190$894K<0.01%-1,821Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,773 shares; 2025Q1: 17,059 shares; 2025Q2: 17,496 shares; 2025Q3: 17,372 shares; 2025Q4: 16,470 shares; 2026Q1: 10,527 shares; 2026Q2: 12,256 shares; 2026Q3: 28,978 shares 28,978$894K<0.01%+16,722Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 22,708 shares 22,708$891K<0.01%newTimeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 121,819 shares; 2025Q1: 174,864 shares; 2025Q2: 185,263 shares; 2025Q3: 205,756 shares; 2025Q4: 232,862 shares; 2026Q1: 38,284 shares; 2026Q2: 60,004 shares; 2026Q3: 46,626 shares 46,626$886K<0.01%-13,378Timeline
PVIINVESCO 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: 35,536 shares 35,536$884K<0.01%newTimeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,699 shares; 2025Q1: 16,000 shares; 2025Q2: 15,624 shares; 2025Q3: 16,652 shares; 2025Q4: 25,810 shares; 2026Q1: 16,928 shares; 2026Q2: 19,597 shares; 2026Q3: 19,523 shares 19,523$884K<0.01%-74Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,598 shares; 2025Q1: 29,311 shares; 2025Q2: 30,270 shares; 2025Q3: 34,685 shares; 2025Q4: 35,566 shares; 2026Q1: 14,275 shares; 2026Q2: 20,536 shares; 2026Q3: 27,123 shares 27,123$881K<0.01%+6,587Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,828 shares; 2025Q1: not reported; 2025Q2: 6,998 shares; 2025Q3: 8,212 shares; 2025Q4: 7,597 shares; 2026Q1: 16,871 shares; 2026Q2: 17,395 shares; 2026Q3: 17,863 shares 17,863$879K<0.01%+468Timeline
YMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,183 shares; 2025Q1: 10,027 shares; 2025Q2: 15,913 shares; 2025Q3: 15,913 shares; 2025Q4: 15,913 shares; 2026Q1: 29,629 shares; 2026Q2: 30,417 shares; 2026Q3: 30,417 shares 30,417$878K<0.01%0Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,347 shares; 2025Q1: 11,228 shares; 2025Q2: 11,553 shares; 2025Q3: 81,289 shares; 2025Q4: 78,044 shares; 2026Q1: 64,542 shares; 2026Q2: 62,891 shares; 2026Q3: 17,196 shares 17,196$877K<0.01%-45,695Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,187 shares; 2026Q1: 19,563 shares; 2026Q2: 20,006 shares; 2026Q3: 57,756 shares 57,756$876K<0.01%+37,750Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,057 shares; 2026Q1: 77,408 shares; 2026Q2: 77,565 shares; 2026Q3: 78,615 shares 78,615$874K<0.01%+1,050Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,657 shares; 2025Q1: 8,538 shares; 2025Q2: 8,961 shares; 2025Q3: 9,826 shares; 2025Q4: 9,507 shares; 2026Q1: 9,375 shares; 2026Q2: 12,730 shares; 2026Q3: 13,814 shares 13,814$872K<0.01%+1,084Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,996 shares; 2025Q3: 5,006 shares; 2025Q4: 6,272 shares; 2026Q1: 4,519 shares; 2026Q2: 19,771 shares; 2026Q3: 13,452 shares 13,452$872K<0.01%-6,319Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 105,057 shares; 2025Q1: 104,884 shares; 2025Q2: 106,616 shares; 2025Q3: 107,773 shares; 2025Q4: 108,121 shares; 2026Q1: 73,566 shares; 2026Q2: 79,877 shares; 2026Q3: 76,724 shares 76,724$871K<0.01%-3,153Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,203 shares; 2025Q1: 11,148 shares; 2025Q2: 10,724 shares; 2025Q3: 11,535 shares; 2025Q4: 11,080 shares; 2026Q1: 8,952 shares; 2026Q2: 9,341 shares; 2026Q3: 10,371 shares 10,371$870K<0.01%+1,030Timeline
ELFYALPS 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: 20,478 shares; 2026Q1: 42,003 shares; 2026Q2: 46,731 shares; 2026Q3: 22,113 shares 22,113$870K<0.01%-24,618Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,711 shares; 2025Q4: 8,572 shares; 2026Q1: 9,004 shares; 2026Q2: 8,651 shares; 2026Q3: 10,300 shares 10,300$868K<0.01%+1,649Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,609 shares; 2025Q1: 20,921 shares; 2025Q2: 25,682 shares; 2025Q3: 26,189 shares; 2025Q4: 27,836 shares; 2026Q1: 24,421 shares; 2026Q2: 30,900 shares; 2026Q3: 25,825 shares 25,825$867K<0.01%-5,075Timeline
KATADVISORS SER 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: 15,977 shares; 2026Q2: 15,073 shares; 2026Q3: 15,083 shares 15,083$867K<0.01%+10Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,455 shares; 2025Q3: 13,817 shares; 2025Q4: 15,271 shares; 2026Q1: 16,847 shares; 2026Q2: 22,191 shares; 2026Q3: 23,846 shares 23,846$866K<0.01%+1,655Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,897 shares; 2025Q3: 1,960 shares; 2025Q4: 4,003 shares; 2026Q1: 12,383 shares; 2026Q2: 13,147 shares; 2026Q3: 13,117 shares 13,117$865K<0.01%-30Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,770 shares; 2025Q1: 62,188 shares; 2025Q2: 39,486 shares; 2025Q3: 19,561 shares; 2025Q4: 47,613 shares; 2026Q1: 51,575 shares; 2026Q2: 89,975 shares; 2026Q3: 85,274 shares 85,274$864K<0.01%-4,701Timeline
GEFGREIF 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: 5,530 shares; 2026Q3: 10,545 shares 10,545$863K<0.01%+5,015Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 24,210 shares; 2025Q2: 42,159 shares; 2025Q3: 34,138 shares; 2025Q4: 18,809 shares; 2026Q1: 16,796 shares; 2026Q2: 23,802 shares; 2026Q3: 24,345 shares 24,345$863K<0.01%+543Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,763 shares; 2025Q3: 7,872 shares; 2025Q4: 17,145 shares; 2026Q1: 16,483 shares; 2026Q2: 17,169 shares; 2026Q3: 16,472 shares 16,472$862K<0.01%-697Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,938 shares; 2025Q1: 2,950 shares; 2025Q2: 3,009 shares; 2025Q3: 3,086 shares; 2025Q4: 8,109 shares; 2026Q1: 6,143 shares; 2026Q2: 4,497 shares; 2026Q3: 5,373 shares 5,373$861K<0.01%+876Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 93,734 shares; 2025Q1: 91,839 shares; 2025Q2: 82,767 shares; 2025Q3: 67,846 shares; 2025Q4: 50,162 shares; 2026Q1: 48,813 shares; 2026Q2: 66,575 shares; 2026Q3: 63,728 shares 63,728$860K<0.01%-2,847Timeline
NODEVANECK 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: 16,717 shares; 2026Q2: 23,815 shares; 2026Q3: 23,202 shares 23,202$858K<0.01%-613Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,060 shares; 2025Q1: 19,505 shares; 2025Q2: 18,395 shares; 2025Q3: 22,794 shares; 2025Q4: 21,850 shares; 2026Q1: 24,685 shares; 2026Q2: 25,157 shares; 2026Q3: 26,219 shares 26,219$858K<0.01%+1,062Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,638 shares; 2025Q1: 42,182 shares; 2025Q2: 42,329 shares; 2025Q3: 42,402 shares; 2025Q4: 42,282 shares; 2026Q1: 31,775 shares; 2026Q2: 32,431 shares; 2026Q3: 38,464 shares 38,464$858K<0.01%+6,033Timeline
DSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,614 shares; 2025Q1: 12,614 shares; 2025Q2: 11,739 shares; 2025Q3: 11,739 shares; 2025Q4: 11,839 shares; 2026Q1: 11,839 shares; 2026Q2: 11,789 shares; 2026Q3: 17,412 shares 17,412$858K<0.01%+5,623Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,747 shares; 2025Q1: not reported; 2025Q2: 22,901 shares; 2025Q3: 23,427 shares; 2025Q4: 23,148 shares; 2026Q1: 25,933 shares; 2026Q2: 28,121 shares; 2026Q3: 38,563 shares 38,563$857K<0.01%+10,442Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 89,959 shares; 2025Q1: 68,197 shares; 2025Q2: 37,783 shares; 2025Q3: 55,265 shares; 2025Q4: 75,507 shares; 2026Q1: 73,719 shares; 2026Q2: 53,626 shares; 2026Q3: 74,508 shares 74,508$852K<0.01%+20,882Timeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 123,240 shares; 2025Q4: 121,058 shares; 2026Q1: 36,635 shares; 2026Q2: 80,438 shares; 2026Q3: 96,741 shares 96,741$852K<0.01%+16,303Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,953 shares; 2025Q1: 16,925 shares; 2025Q2: 17,100 shares; 2025Q3: 20,617 shares; 2025Q4: 19,823 shares; 2026Q1: 11,824 shares; 2026Q2: 11,509 shares; 2026Q3: 12,850 shares 12,850$852K<0.01%+1,341Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,062 shares; 2025Q1: 13,108 shares; 2025Q2: 73,627 shares; 2025Q3: 90,246 shares; 2025Q4: 106,111 shares; 2026Q1: 115,631 shares; 2026Q2: 120,898 shares; 2026Q3: 146,142 shares 146,142$851K<0.01%+25,244Timeline
GOCTFIRST 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: 18,511 shares; 2026Q1: 14,467 shares; 2026Q2: 14,467 shares; 2026Q3: 19,816 shares 19,816$850K<0.01%+5,349Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,177 shares; 2025Q1: 3,092 shares; 2025Q2: 2,577 shares; 2025Q3: 11,156 shares; 2025Q4: 13,048 shares; 2026Q1: 11,043 shares; 2026Q2: 4,342 shares; 2026Q3: 5,177 shares 5,177$849K<0.01%+835Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,358 shares; 2025Q1: 18,182 shares; 2025Q2: 19,531 shares; 2025Q3: 18,515 shares; 2025Q4: 18,403 shares; 2026Q1: 14,634 shares; 2026Q2: 17,033 shares; 2026Q3: 17,994 shares 17,994$848K<0.01%+961Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,515 shares; 2025Q1: 17,480 shares; 2025Q2: 96,092 shares; 2025Q3: 98,073 shares; 2025Q4: 110,801 shares; 2026Q1: 53,980 shares; 2026Q2: 19,959 shares; 2026Q3: 19,321 shares 19,321$847K<0.01%-638Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,010 shares; 2025Q1: 17,736 shares; 2025Q2: 16,778 shares; 2025Q3: 15,678 shares; 2025Q4: 15,786 shares; 2026Q1: 12,024 shares; 2026Q2: 11,967 shares; 2026Q3: 11,967 shares 11,967$847K<0.01%0Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,675 shares; 2025Q1: 6,848 shares; 2025Q2: 8,641 shares; 2025Q3: 8,746 shares; 2025Q4: 10,303 shares; 2026Q1: 11,262 shares; 2026Q2: 10,412 shares; 2026Q3: 10,430 shares 10,430$846K<0.01%+18Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,098 shares; 2025Q1: 9,953 shares; 2025Q2: 44,382 shares; 2025Q3: 42,391 shares; 2025Q4: 78,608 shares; 2026Q1: 41,886 shares; 2026Q2: 12,839 shares; 2026Q3: 9,124 shares 9,124$846K<0.01%-3,715Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 71,886 shares; 2025Q1: 76,312 shares; 2025Q2: 79,427 shares; 2025Q3: 84,025 shares; 2025Q4: 91,163 shares; 2026Q1: 70,756 shares; 2026Q2: 68,307 shares; 2026Q3: 79,775 shares 79,775$843K<0.01%+11,468Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,780 shares; 2025Q1: 12,526 shares; 2025Q2: 14,608 shares; 2025Q3: 15,107 shares; 2025Q4: 14,968 shares; 2026Q1: 10,357 shares; 2026Q2: 8,742 shares; 2026Q3: 13,415 shares 13,415$843K<0.01%+4,673Timeline
RFLRINNOVATOR ETFS 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: 15,439 shares; 2026Q1: 19,372 shares; 2026Q2: 27,711 shares; 2026Q3: 26,689 shares 26,689$839K<0.01%-1,022Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,026 shares; 2025Q3: 2,037 shares; 2025Q4: 2,060 shares; 2026Q1: 2,470 shares; 2026Q2: 2,562 shares; 2026Q3: 2,698 shares 2,698$839K<0.01%+136Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,960 shares; 2025Q1: 16,255 shares; 2025Q2: 15,756 shares; 2025Q3: 18,572 shares; 2025Q4: 21,799 shares; 2026Q1: 18,988 shares; 2026Q2: 19,675 shares; 2026Q3: 23,352 shares 23,352$838K<0.01%+3,677Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 98,168 shares; 2025Q1: 100,157 shares; 2025Q2: 67,317 shares; 2025Q3: 78,198 shares; 2025Q4: 60,206 shares; 2026Q1: 44,400 shares; 2026Q2: 48,345 shares; 2026Q3: 39,567 shares 39,567$837K<0.01%-8,778Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,094 shares; 2025Q1: 5,395 shares; 2025Q2: 6,783 shares; 2025Q3: 7,492 shares; 2025Q4: 8,665 shares; 2026Q1: 5,933 shares; 2026Q2: 10,219 shares; 2026Q3: 13,427 shares 13,427$837K<0.01%+3,208Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,669 shares; 2025Q1: 4,645 shares; 2025Q2: 4,213 shares; 2025Q3: 5,879 shares; 2025Q4: 5,717 shares; 2026Q1: 5,576 shares; 2026Q2: 6,817 shares; 2026Q3: 6,769 shares 6,769$837K<0.01%-48Timeline
EVLNMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,341 shares; 2025Q1: 10,379 shares; 2025Q2: 16,759 shares; 2025Q3: 15,488 shares; 2025Q4: 15,348 shares; 2026Q1: 17,955 shares; 2026Q2: 16,728 shares; 2026Q3: 17,268 shares 17,268$833K<0.01%+540Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 81,799 shares; 2025Q1: 76,032 shares; 2025Q2: 54,167 shares; 2025Q3: 53,108 shares; 2025Q4: 51,532 shares; 2026Q1: 41,765 shares; 2026Q2: 40,006 shares; 2026Q3: 42,111 shares 42,111$832K<0.01%+2,105Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,820 shares; 2026Q1: 10,478 shares; 2026Q2: 18,696 shares; 2026Q3: 21,006 shares 21,006$832K<0.01%+2,310Timeline
EWOISHARES 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: 18,810 shares; 2026Q3: 20,486 shares 20,486$832K<0.01%+1,676Timeline
CFAVICTORY PORTFOLIOS 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: 8,500 shares; 2026Q2: 8,500 shares; 2026Q3: 8,500 shares 8,500$829K<0.01%0Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,832 shares; 2025Q1: 20,832 shares; 2025Q2: 22,707 shares; 2025Q3: 24,640 shares; 2025Q4: 24,640 shares; 2026Q1: 27,390 shares; 2026Q2: 31,007 shares; 2026Q3: 40,514 shares 40,514$828K<0.01%+9,507Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,376 shares; 2025Q1: 22,642 shares; 2025Q2: 21,348 shares; 2025Q3: 21,927 shares; 2025Q4: 21,480 shares; 2026Q1: 19,387 shares; 2026Q2: 19,363 shares; 2026Q3: 20,319 shares 20,319$827K<0.01%+956Timeline
FSSLFS SPECIALTY LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 106,696 shares; 2026Q1: 71,278 shares; 2026Q2: 74,303 shares; 2026Q3: 70,905 shares 70,905$827K<0.01%-3,398Timeline
CSRECOHEN & STEERS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 30,987 shares 30,987$827K<0.01%newTimeline
NOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,435 shares; 2025Q1: not reported; 2025Q2: 4,435 shares; 2025Q3: 4,435 shares; 2025Q4: 4,435 shares; 2026Q1: 4,510 shares; 2026Q2: 10,760 shares; 2026Q3: 12,750 shares 12,750$826K<0.01%+1,990Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,297 shares; 2025Q1: 21,361 shares; 2025Q2: 16,987 shares; 2025Q3: 16,002 shares; 2025Q4: 15,883 shares; 2026Q1: 10,649 shares; 2026Q2: 11,228 shares; 2026Q3: 11,419 shares 11,419$825K<0.01%+191Timeline
GUSEGOLDMAN 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: 16,225 shares; 2026Q3: 17,701 shares 17,701$821K<0.01%+1,476Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,510 shares; 2025Q1: not reported; 2025Q2: 2,772 shares; 2025Q3: not reported; 2025Q4: 3,538 shares; 2026Q1: 4,816 shares; 2026Q2: 9,765 shares; 2026Q3: 9,853 shares 9,853$821K<0.01%+88Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,897 shares; 2025Q1: 5,891 shares; 2025Q2: 5,907 shares; 2025Q3: 5,931 shares; 2025Q4: 5,919 shares; 2026Q1: 15,275 shares; 2026Q2: 20,114 shares; 2026Q3: 17,563 shares 17,563$821K<0.01%-2,551Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,848 shares; 2025Q1: 9,751 shares; 2025Q2: 14,037 shares; 2025Q3: 15,937 shares; 2025Q4: 16,903 shares; 2026Q1: 15,450 shares; 2026Q2: 18,823 shares; 2026Q3: 19,882 shares 19,882$820K<0.01%+1,059Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,921 shares; 2025Q1: 21,663 shares; 2025Q2: 21,874 shares; 2025Q3: 22,414 shares; 2025Q4: 25,898 shares; 2026Q1: 25,992 shares; 2026Q2: 31,940 shares; 2026Q3: 43,499 shares 43,499$818K<0.01%+11,559Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,744 shares; 2025Q1: 19,358 shares; 2025Q2: 34,585 shares; 2025Q3: 30,167 shares; 2025Q4: 18,064 shares; 2026Q1: 29,213 shares; 2026Q2: 56,891 shares; 2026Q3: 62,446 shares 62,446$817K<0.01%+5,555Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 81,796 shares; 2025Q1: 78,689 shares; 2025Q2: 82,606 shares; 2025Q3: 80,473 shares; 2025Q4: 74,156 shares; 2026Q1: 68,074 shares; 2026Q2: 73,310 shares; 2026Q3: 66,038 shares 66,038$815K<0.01%-7,272Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,811 shares; 2025Q3: 9,441 shares; 2025Q4: 8,693 shares; 2026Q1: 10,199 shares; 2026Q2: 13,813 shares; 2026Q3: 14,024 shares 14,024$814K<0.01%+211Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 12,597 shares; 2025Q2: 12,955 shares; 2025Q3: 15,249 shares; 2025Q4: 11,628 shares; 2026Q1: 12,559 shares; 2026Q2: 17,219 shares; 2026Q3: 17,645 shares 17,645$814K<0.01%+426Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 676 shares; 2025Q1: not reported; 2025Q2: 883 shares; 2025Q3: 939 shares; 2025Q4: 954 shares; 2026Q1: 4,688 shares; 2026Q2: 6,662 shares; 2026Q3: 6,367 shares 6,367$813K<0.01%-295Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,385 shares; 2025Q4: 16,101 shares; 2026Q1: 15,681 shares; 2026Q2: 19,860 shares; 2026Q3: 21,977 shares 21,977$811K<0.01%+2,117Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,629 shares; 2025Q1: 53,015 shares; 2025Q2: 53,428 shares; 2025Q3: 29,756 shares; 2025Q4: 28,752 shares; 2026Q1: 24,795 shares; 2026Q2: 10,027 shares; 2026Q3: 9,243 shares 9,243$810K<0.01%-784Timeline
QSIXPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 27,743 shares; 2025Q2: 24,590 shares; 2025Q3: 24,472 shares; 2025Q4: 26,964 shares; 2026Q1: 18,726 shares; 2026Q2: 18,526 shares; 2026Q3: 18,526 shares 18,526$809K<0.01%0Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,517 shares; 2025Q3: 20,754 shares; 2025Q4: 28,579 shares; 2026Q1: 39,372 shares; 2026Q2: 52,221 shares; 2026Q3: 50,533 shares 50,533$808K<0.01%-1,688Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,985 shares; 2025Q3: 34,257 shares; 2025Q4: 31,566 shares; 2026Q1: 37,869 shares; 2026Q2: 40,621 shares; 2026Q3: 45,775 shares 45,775$807K<0.01%+5,154Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,586 shares; 2026Q2: 9,490 shares; 2026Q3: 20,883 shares 20,883$806K<0.01%+11,393Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,556 shares; 2025Q1: 27,501 shares; 2025Q2: 49,107 shares; 2025Q3: 47,340 shares; 2025Q4: 50,997 shares; 2026Q1: 14,864 shares; 2026Q2: 20,615 shares; 2026Q3: 16,218 shares 16,218$804K<0.01%-4,397Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,196 shares; 2026Q1: 11,887 shares; 2026Q2: 10,149 shares; 2026Q3: 11,058 shares 11,058$804K<0.01%+909Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,753 shares; 2025Q1: 40,959 shares; 2025Q2: 23,199 shares; 2025Q3: 23,073 shares; 2025Q4: 22,855 shares; 2026Q1: 21,432 shares; 2026Q2: 24,988 shares; 2026Q3: 26,468 shares 26,468$803K<0.01%+1,480Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,288 shares; 2025Q3: 26,094 shares; 2025Q4: 26,732 shares; 2026Q1: 28,562 shares; 2026Q2: 29,618 shares; 2026Q3: 42,120 shares 42,120$802K<0.01%+12,502Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,478 shares; 2025Q4: 18,812 shares; 2026Q1: 19,591 shares; 2026Q2: 18,565 shares; 2026Q3: 20,435 shares 20,435$801K<0.01%+1,870Timeline
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,373 shares; 2025Q1: 31,493 shares; 2025Q2: 19,371 shares; 2025Q3: 18,943 shares; 2025Q4: 21,034 shares; 2026Q1: 10,043 shares; 2026Q2: 9,748 shares; 2026Q3: 9,844 shares 9,844$798K<0.01%+96Timeline
MMSDNYLIM ACTIVE 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: 14,478 shares; 2026Q1: 17,538 shares; 2026Q2: 21,405 shares; 2026Q3: 32,184 shares 32,184$796K<0.01%+10,779Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,115 shares; 2026Q2: 2,440 shares; 2026Q3: 2,733 shares 2,733$794K<0.01%+293Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 16,982 shares; 2025Q2: 22,620 shares; 2025Q3: 24,761 shares; 2025Q4: 24,759 shares; 2026Q1: 22,516 shares; 2026Q2: 26,314 shares; 2026Q3: 18,609 shares 18,609$793K<0.01%-7,705Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 79,813 shares; 2025Q1: 94,748 shares; 2025Q2: 104,940 shares; 2025Q3: 110,580 shares; 2025Q4: 106,686 shares; 2026Q1: 75,499 shares; 2026Q2: 84,203 shares; 2026Q3: 85,542 shares 85,542$792K<0.01%+1,339Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,776 shares; 2025Q1: 6,776 shares; 2025Q2: 6,829 shares; 2025Q3: 7,541 shares; 2025Q4: 7,541 shares; 2026Q1: 7,873 shares; 2026Q2: 7,672 shares; 2026Q3: 13,603 shares 13,603$792K<0.01%+5,931Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,082 shares; 2026Q2: 28,140 shares; 2026Q3: 23,269 shares 23,269$791K<0.01%-4,871Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,479 shares; 2025Q4: 9,056 shares; 2026Q1: 11,409 shares; 2026Q2: 11,186 shares; 2026Q3: 28,777 shares 28,777$791K<0.01%+17,591Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,956 shares; 2025Q1: 9,338 shares; 2025Q2: 21,966 shares; 2025Q3: 21,690 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,632 shares; 2026Q3: 31,403 shares 31,403$789K<0.01%+7,771Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,528 shares; 2025Q1: 11,442 shares; 2025Q2: 11,442 shares; 2025Q3: 13,016 shares; 2025Q4: 13,198 shares; 2026Q1: 11,464 shares; 2026Q2: 16,645 shares; 2026Q3: 22,653 shares 22,653$789K<0.01%+6,008Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,172 shares; 2025Q1: 868 shares; 2025Q2: 443 shares; 2025Q3: 482 shares; 2025Q4: 512 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,216 shares 1,216$789K<0.01%newTimeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,326 shares; 2026Q1: 3,525 shares; 2026Q2: 7,554 shares; 2026Q3: 9,617 shares 9,617$786K<0.01%+2,063Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,149 shares; 2025Q1: 14,975 shares; 2025Q2: 14,051 shares; 2025Q3: 11,569 shares; 2025Q4: 20,334 shares; 2026Q1: 19,153 shares; 2026Q2: 77,017 shares; 2026Q3: 54,153 shares 54,153$785K<0.01%-22,864Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,273 shares; 2025Q1: 7,835 shares; 2025Q2: 7,905 shares; 2025Q3: 10,587 shares; 2025Q4: 13,450 shares; 2026Q1: 13,033 shares; 2026Q2: 16,355 shares; 2026Q3: 14,791 shares 14,791$785K<0.01%-1,564Timeline
RJCACARILLON SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,395 shares 10,395$781K<0.01%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 93,285 shares; 2025Q1: 27,061 shares; 2025Q2: 30,479 shares; 2025Q3: 41,233 shares; 2025Q4: 46,892 shares; 2026Q1: 37,562 shares; 2026Q2: 55,382 shares; 2026Q3: 54,434 shares 54,434$780K<0.01%-948Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,235 shares; 2025Q1: 23,886 shares; 2025Q2: 125,460 shares; 2025Q3: 154,388 shares; 2025Q4: 155,523 shares; 2026Q1: 226,688 shares; 2026Q2: 219,445 shares; 2026Q3: 214,094 shares 214,094$777K<0.01%-5,351Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,324 shares; 2025Q1: 13,724 shares; 2025Q2: 15,444 shares; 2025Q3: 17,645 shares; 2025Q4: 18,503 shares; 2026Q1: 16,744 shares; 2026Q2: 19,437 shares; 2026Q3: 22,236 shares 22,236$777K<0.01%+2,799Timeline
JHMUJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,617 shares; 2025Q4: 13,569 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 31,450 shares 31,450$775K<0.01%newTimeline
HPPHUDSON PACIFIC PROPERTIES 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: 15,155 shares; 2026Q2: 71,004 shares; 2026Q3: 65,192 shares 65,192$774K<0.01%-5,812Timeline
SPTSPROUT SOCIAL 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: 18,224 shares; 2026Q2: 58,146 shares; 2026Q3: 69,852 shares 69,852$774K<0.01%+11,706Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,688 shares; 2025Q1: 19,631 shares; 2025Q2: 34,768 shares; 2025Q3: 44,329 shares; 2025Q4: 41,807 shares; 2026Q1: 37,320 shares; 2026Q2: 41,113 shares; 2026Q3: 42,863 shares 42,863$773K<0.01%+1,750Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 79,442 shares; 2025Q1: 59,148 shares; 2025Q2: 39,380 shares; 2025Q3: 36,911 shares; 2025Q4: 38,004 shares; 2026Q1: 26,735 shares; 2026Q2: 27,017 shares; 2026Q3: 32,341 shares 32,341$772K<0.01%+5,324Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 21,095 shares; 2025Q2: 33,445 shares; 2025Q3: 19,556 shares; 2025Q4: 12,327 shares; 2026Q1: 46,307 shares; 2026Q2: 91,440 shares; 2026Q3: 91,068 shares 91,068$772K<0.01%-372Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,369 shares; 2025Q1: 10,132 shares; 2025Q2: 10,662 shares; 2025Q3: 13,271 shares; 2025Q4: 26,132 shares; 2026Q1: 10,181 shares; 2026Q2: 10,547 shares; 2026Q3: 10,042 shares 10,042$772K<0.01%-505Timeline
ZAPRINNOVATOR ETFS 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: 28,458 shares 28,458$772K<0.01%newTimeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,205 shares; 2025Q1: 20,456 shares; 2025Q2: 20,739 shares; 2025Q3: 30,694 shares; 2025Q4: 30,719 shares; 2026Q1: 18,694 shares; 2026Q2: 12,329 shares; 2026Q3: 26,255 shares 26,255$771K<0.01%+13,926Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 21,862 shares 21,862$770K<0.01%newTimeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,013 shares; 2025Q1: 14,449 shares; 2025Q2: 15,431 shares; 2025Q3: 17,422 shares; 2025Q4: 15,423 shares; 2026Q1: 9,267 shares; 2026Q2: 12,801 shares; 2026Q3: 17,853 shares 17,853$766K<0.01%+5,052Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,375 shares; 2025Q4: 4,505 shares; 2026Q1: 4,952 shares; 2026Q2: 13,202 shares; 2026Q3: 11,781 shares 11,781$766K<0.01%-1,421Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,175 shares; 2025Q1: 4,902 shares; 2025Q2: 5,003 shares; 2025Q3: 2,198 shares; 2025Q4: 2,966 shares; 2026Q1: 6,162 shares; 2026Q2: 7,104 shares; 2026Q3: 7,319 shares 7,319$766K<0.01%+215Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,547 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,053 shares; 2026Q2: 19,187 shares; 2026Q3: 43,531 shares 43,531$765K<0.01%+24,344Timeline
HAWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,609 shares; 2025Q1: 31,007 shares; 2025Q2: 31,324 shares; 2025Q3: 34,360 shares; 2025Q4: 41,117 shares; 2026Q1: 21,013 shares; 2026Q2: 17,320 shares; 2026Q3: 16,909 shares 16,909$763K<0.01%-411Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,383 shares; 2025Q1: 5,302 shares; 2025Q2: 5,283 shares; 2025Q3: 5,524 shares; 2025Q4: 5,508 shares; 2026Q1: 4,414 shares; 2026Q2: 5,413 shares; 2026Q3: 4,811 shares 4,811$763K<0.01%-602Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,763 shares; 2025Q1: 45,584 shares; 2025Q2: 43,661 shares; 2025Q3: 45,388 shares; 2025Q4: 61,266 shares; 2026Q1: 61,539 shares; 2026Q2: 64,157 shares; 2026Q3: 76,313 shares 76,313$762K<0.01%+12,156Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,793 shares; 2025Q3: 6,710 shares; 2025Q4: 9,106 shares; 2026Q1: not reported; 2026Q2: 3,285 shares; 2026Q3: 10,607 shares 10,607$762K<0.01%+7,322Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,097 shares; 2025Q3: 3,157 shares; 2025Q4: 5,146 shares; 2026Q1: 12,769 shares; 2026Q2: 15,362 shares; 2026Q3: 15,547 shares 15,547$762K<0.01%+185Timeline
NCZVIRTUS CONVERTIBLE & INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 79,246 shares; 2025Q2: 67,408 shares; 2025Q3: 62,616 shares; 2025Q4: 59,355 shares; 2026Q1: 55,229 shares; 2026Q2: 53,128 shares; 2026Q3: 54,312 shares 54,312$761K<0.01%+1,184Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,148 shares; 2025Q1: 37,604 shares; 2025Q2: 35,888 shares; 2025Q3: 34,975 shares; 2025Q4: 40,441 shares; 2026Q1: 32,419 shares; 2026Q2: 32,555 shares; 2026Q3: 32,930 shares 32,930$760K<0.01%+375Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,061 shares; 2026Q3: 15,424 shares 15,424$759K<0.01%+10,363Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,681 shares; 2025Q1: 10,550 shares; 2025Q2: 9,702 shares; 2025Q3: 8,384 shares; 2025Q4: 8,416 shares; 2026Q1: 9,868 shares; 2026Q2: 17,191 shares; 2026Q3: 22,492 shares 22,492$758K<0.01%+5,301Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 81,649 shares; 2025Q1: 152,340 shares; 2025Q2: 156,268 shares; 2025Q3: 148,709 shares; 2025Q4: 149,937 shares; 2026Q1: 89,521 shares; 2026Q2: 93,664 shares; 2026Q3: 88,812 shares 88,812$758K<0.01%-4,852Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,342 shares; 2025Q1: 9,635 shares; 2025Q2: 10,098 shares; 2025Q3: 10,916 shares; 2025Q4: 10,362 shares; 2026Q1: 9,430 shares; 2026Q2: 13,849 shares; 2026Q3: 21,426 shares 21,426$756K<0.01%+7,577Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,431 shares; 2026Q1: 7,019 shares; 2026Q2: 7,227 shares; 2026Q3: 7,888 shares 7,888$755K<0.01%+661Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,533 shares; 2025Q1: 25,480 shares; 2025Q2: 16,652 shares; 2025Q3: 94,703 shares; 2025Q4: 106,817 shares; 2026Q1: 98,645 shares; 2026Q2: 102,380 shares; 2026Q3: 43,156 shares 43,156$754K<0.01%-59,224Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,850 shares; 2025Q3: 5,892 shares; 2025Q4: 7,168 shares; 2026Q1: 6,912 shares; 2026Q2: 9,209 shares; 2026Q3: 10,001 shares 10,001$754K<0.01%+792Timeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,638 shares; 2025Q3: 31,792 shares; 2025Q4: 37,359 shares; 2026Q1: 47,860 shares; 2026Q2: 73,779 shares; 2026Q3: 72,797 shares 72,797$754K<0.01%-982Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,033 shares; 2025Q4: 14,525 shares; 2026Q1: 15,780 shares; 2026Q2: 20,917 shares; 2026Q3: 38,665 shares 38,665$754K<0.01%+17,748Timeline
PHRPHREESIA 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: 42,837 shares; 2026Q2: 99,426 shares; 2026Q3: 81,917 shares 81,917$753K<0.01%-17,509Timeline
BCLOBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,539 shares; 2025Q2: 15,160 shares; 2025Q3: 15,160 shares; 2025Q4: 15,160 shares; 2026Q1: 15,160 shares; 2026Q2: 15,160 shares; 2026Q3: 15,160 shares 15,160$753K<0.01%0Timeline
BGRBLACKROCK ENERGY & RES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 83,817 shares; 2025Q1: 71,048 shares; 2025Q2: 73,037 shares; 2025Q3: 74,057 shares; 2025Q4: 61,097 shares; 2026Q1: 41,539 shares; 2026Q2: 42,241 shares; 2026Q3: 42,832 shares 42,832$752K<0.01%+591Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 279,041 shares; 2025Q1: 441,383 shares; 2025Q2: 160,394 shares; 2025Q3: 166,192 shares; 2025Q4: 210,519 shares; 2026Q1: 88,768 shares; 2026Q2: 91,902 shares; 2026Q3: 120,795 shares 120,795$751K<0.01%+28,893Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,651 shares; 2025Q1: 17,517 shares; 2025Q2: 20,265 shares; 2025Q3: 20,267 shares; 2025Q4: 20,780 shares; 2026Q1: 18,614 shares; 2026Q2: 21,447 shares; 2026Q3: 22,442 shares 22,442$751K<0.01%+995Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,988 shares; 2025Q4: 1,899 shares; 2026Q1: 12,506 shares; 2026Q2: 11,805 shares; 2026Q3: 12,549 shares 12,549$750K<0.01%+744Timeline
AMRZAMRIZE 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: 5,182 shares; 2026Q3: 20,560 shares 20,560$750K<0.01%+15,378Timeline
URGNUROGEN PHARMA 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: 7,642 shares; 2026Q3: 20,291 shares 20,291$750K<0.01%+12,649Timeline
CSNRCOHEN & STEERS 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: 17,661 shares; 2026Q3: 20,261 shares 20,261$750K<0.01%+2,600Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,760 shares; 2025Q1: 4,541 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,664 shares; 2026Q3: 11,235 shares 11,235$749K<0.01%-1,429Timeline
NYMAB 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: 33,279 shares; 2026Q3: 31,165 shares 31,165$749K<0.01%-2,114Timeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,849 shares; 2025Q1: 8,849 shares; 2025Q2: 8,908 shares; 2025Q3: 9,723 shares; 2025Q4: 13,506 shares; 2026Q1: 7,133 shares; 2026Q2: 8,600 shares; 2026Q3: 8,180 shares 8,180$748K<0.01%-420Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,151 shares; 2025Q4: 4,856 shares; 2026Q1: 20,475 shares; 2026Q2: 18,597 shares; 2026Q3: 17,684 shares 17,684$748K<0.01%-913Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,582 shares; 2025Q4: 14,296 shares; 2026Q1: 89,914 shares; 2026Q2: 91,802 shares; 2026Q3: 96,171 shares 96,171$747K<0.01%+4,369Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,620 shares; 2025Q1: not reported; 2025Q2: 4,348 shares; 2025Q3: 4,557 shares; 2025Q4: 8,765 shares; 2026Q1: 9,115 shares; 2026Q2: 9,101 shares; 2026Q3: 9,033 shares 9,033$747K<0.01%-68Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,990 shares; 2025Q4: 14,298 shares; 2026Q1: not reported; 2026Q2: 19,315 shares; 2026Q3: 34,810 shares 34,810$746K<0.01%+15,495Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,527 shares; 2025Q3: 20,511 shares; 2025Q4: 20,343 shares; 2026Q1: 34,200 shares; 2026Q2: 31,414 shares; 2026Q3: 29,912 shares 29,912$746K<0.01%-1,502Timeline
USEWEA 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: 57,256 shares; 2026Q1: 13,298 shares; 2026Q2: 13,298 shares; 2026Q3: 13,298 shares 13,298$746K<0.01%0Timeline
ZAUGINNOVATOR ETFS 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: 9,604 shares; 2026Q3: 26,656 shares 26,656$746K<0.01%+17,052Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,432 shares; 2025Q4: 32,992 shares; 2026Q1: 48,300 shares; 2026Q2: 49,823 shares; 2026Q3: 94,382 shares 94,382$742K<0.01%+44,559Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,799 shares; 2025Q1: 3,889 shares; 2025Q2: 4,796 shares; 2025Q3: 5,178 shares; 2025Q4: 5,438 shares; 2026Q1: 14,104 shares; 2026Q2: 14,548 shares; 2026Q3: 15,944 shares 15,944$740K<0.01%+1,396Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,986 shares; 2025Q1: 14,023 shares; 2025Q2: 14,591 shares; 2025Q3: 14,271 shares; 2025Q4: 14,690 shares; 2026Q1: 13,879 shares; 2026Q2: 13,879 shares; 2026Q3: 22,456 shares 22,456$739K<0.01%+8,577Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,045 shares; 2026Q3: 46,364 shares 46,364$737K<0.01%+14,319Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,412 shares; 2025Q1: 2,621 shares; 2025Q2: 3,178 shares; 2025Q3: 5,349 shares; 2025Q4: 3,573 shares; 2026Q1: 4,638 shares; 2026Q2: 4,685 shares; 2026Q3: 6,536 shares 6,536$737K<0.01%+1,851Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 11,670 shares; 2025Q2: 10,753 shares; 2025Q3: 8,339 shares; 2025Q4: 9,145 shares; 2026Q1: 11,127 shares; 2026Q2: 12,417 shares; 2026Q3: 11,768 shares 11,768$736K<0.01%-649Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,389 shares; 2025Q1: 5,449 shares; 2025Q2: 6,022 shares; 2025Q3: 7,262 shares; 2025Q4: 8,905 shares; 2026Q1: 9,370 shares; 2026Q2: 9,550 shares; 2026Q3: 12,918 shares 12,918$736K<0.01%+3,368Timeline
URTHISHARES 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: 2,146 shares; 2026Q1: not reported; 2026Q2: 1,771 shares; 2026Q3: 3,538 shares 3,538$735K<0.01%+1,767Timeline
TAXXBONDBLOXX 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: 13,774 shares; 2026Q3: 14,778 shares 14,778$735K<0.01%+1,004Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,076 shares; 2025Q3: 27,512 shares; 2025Q4: 36,748 shares; 2026Q1: 27,623 shares; 2026Q2: 41,665 shares; 2026Q3: 56,500 shares 56,500$735K<0.01%+14,835Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,369 shares; 2025Q1: 17,843 shares; 2025Q2: 20,165 shares; 2025Q3: 21,594 shares; 2025Q4: 28,602 shares; 2026Q1: 21,845 shares; 2026Q2: 23,740 shares; 2026Q3: 23,157 shares 23,157$735K<0.01%-583Timeline
CZNCCITIZENS & NORTHN 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: 29,049 shares; 2026Q3: 29,075 shares 29,075$735K<0.01%+26Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,670 shares; 2026Q1: 3,042 shares; 2026Q2: 6,629 shares; 2026Q3: 7,867 shares 7,867$734K<0.01%+1,238Timeline
NFTYFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,253 shares; 2026Q2: 14,585 shares; 2026Q3: 14,813 shares 14,813$734K<0.01%+228Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,139 shares; 2025Q3: 27,302 shares; 2025Q4: 27,619 shares; 2026Q1: 32,168 shares; 2026Q2: 35,960 shares; 2026Q3: 38,596 shares 38,596$733K<0.01%+2,636Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,628 shares; 2025Q1: 43,879 shares; 2025Q2: 53,170 shares; 2025Q3: 53,244 shares; 2025Q4: 53,510 shares; 2026Q1: 43,014 shares; 2026Q2: 26,969 shares; 2026Q3: 26,248 shares 26,248$732K<0.01%-721Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,437 shares; 2025Q1: 7,110 shares; 2025Q2: 24,258 shares; 2025Q3: 7,323 shares; 2025Q4: 6,772 shares; 2026Q1: 3,555 shares; 2026Q2: 3,712 shares; 2026Q3: 9,367 shares 9,367$732K<0.01%+5,655Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,533 shares; 2025Q1: not reported; 2025Q2: 5,129 shares; 2025Q3: 5,452 shares; 2025Q4: 2,980 shares; 2026Q1: 6,956 shares; 2026Q2: 7,880 shares; 2026Q3: 9,466 shares 9,466$731K<0.01%+1,586Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,515 shares; 2025Q2: 19,741 shares; 2025Q3: 30,260 shares; 2025Q4: 39,577 shares; 2026Q1: 32,724 shares; 2026Q2: 48,364 shares; 2026Q3: 47,790 shares 47,790$731K<0.01%-574Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,163 shares; 2026Q3: 1,344 shares 1,344$730K<0.01%-819Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,292 shares; 2025Q1: 21,780 shares; 2025Q2: 25,104 shares; 2025Q3: 19,507 shares; 2025Q4: 22,407 shares; 2026Q1: 22,238 shares; 2026Q2: 37,588 shares; 2026Q3: 49,824 shares 49,824$729K<0.01%+12,236Timeline
GAUGFIRST 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: 5,438 shares; 2025Q4: 5,438 shares; 2026Q1: 10,541 shares; 2026Q2: 11,577 shares; 2026Q3: 23,949 shares 23,949$727K<0.01%+12,372Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,443 shares; 2025Q3: 12,113 shares; 2025Q4: 11,981 shares; 2026Q1: 17,099 shares; 2026Q2: 17,345 shares; 2026Q3: 20,662 shares 20,662$726K<0.01%+3,317Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,721 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,035 shares; 2025Q4: 6,263 shares; 2026Q1: 6,911 shares; 2026Q2: 9,493 shares; 2026Q3: 9,069 shares 9,069$726K<0.01%-424Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,097 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,698 shares; 2026Q3: 4,772 shares 4,772$726K<0.01%+74Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,270 shares; 2025Q3: 15,454 shares; 2025Q4: 15,805 shares; 2026Q1: 33,312 shares; 2026Q2: 38,876 shares; 2026Q3: 40,558 shares 40,558$725K<0.01%+1,682Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,373 shares; 2025Q2: 5,845 shares; 2025Q3: 5,995 shares; 2025Q4: 5,949 shares; 2026Q1: 6,578 shares; 2026Q2: 6,467 shares; 2026Q3: 6,824 shares 6,824$723K<0.01%+357Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,870 shares; 2025Q3: 32,133 shares; 2025Q4: 34,039 shares; 2026Q1: 37,824 shares; 2026Q2: 44,689 shares; 2026Q3: 44,599 shares 44,599$721K<0.01%-90Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,319 shares; 2025Q1: 12,254 shares; 2025Q2: 10,532 shares; 2025Q3: 11,343 shares; 2025Q4: 11,448 shares; 2026Q1: 13,583 shares; 2026Q2: 29,710 shares; 2026Q3: 43,850 shares 43,850$720K<0.01%+14,140Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,960 shares; 2025Q1: 59,987 shares; 2025Q2: 62,376 shares; 2025Q3: 62,177 shares; 2025Q4: 68,872 shares; 2026Q1: 39,466 shares; 2026Q2: 52,801 shares; 2026Q3: 69,556 shares 69,556$720K<0.01%+16,755Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,276 shares; 2025Q1: not reported; 2025Q2: 3,085 shares; 2025Q3: 4,496 shares; 2025Q4: 5,633 shares; 2026Q1: 4,251 shares; 2026Q2: 11,647 shares; 2026Q3: 12,778 shares 12,778$719K<0.01%+1,131Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,185 shares; 2025Q1: 4,217 shares; 2025Q2: not reported; 2025Q3: 8,629 shares; 2025Q4: 12,248 shares; 2026Q1: 14,850 shares; 2026Q2: 14,838 shares; 2026Q3: 12,637 shares 12,637$717K<0.01%-2,201Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,362 shares; 2025Q4: 7,020 shares; 2026Q1: 7,878 shares; 2026Q2: 8,745 shares; 2026Q3: 9,360 shares 9,360$717K<0.01%+615Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,931 shares; 2025Q1: 11,806 shares; 2025Q2: 11,757 shares; 2025Q3: 11,625 shares; 2025Q4: 10,979 shares; 2026Q1: 7,857 shares; 2026Q2: 7,483 shares; 2026Q3: 6,225 shares 6,225$716K<0.01%-1,258Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,963 shares; 2025Q1: not reported; 2025Q2: 11,268 shares; 2025Q3: 11,036 shares; 2025Q4: 10,789 shares; 2026Q1: 11,171 shares; 2026Q2: 10,050 shares; 2026Q3: 9,873 shares 9,873$714K<0.01%-177Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 112,228 shares; 2025Q1: 113,825 shares; 2025Q2: 227,737 shares; 2025Q3: 221,247 shares; 2025Q4: 205,369 shares; 2026Q1: 146,540 shares; 2026Q2: 138,954 shares; 2026Q3: 143,224 shares 143,224$713K<0.01%+4,270Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,029 shares; 2025Q3: 25,215 shares; 2025Q4: 24,173 shares; 2026Q1: 30,311 shares; 2026Q2: 31,578 shares; 2026Q3: 30,925 shares 30,925$713K<0.01%-653Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,656 shares; 2025Q1: 6,488 shares; 2025Q2: 8,476 shares; 2025Q3: 9,856 shares; 2025Q4: 9,982 shares; 2026Q1: 8,873 shares; 2026Q2: 9,535 shares; 2026Q3: 11,480 shares 11,480$712K<0.01%+1,945Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,201 shares; 2025Q1: 25,899 shares; 2025Q2: 23,015 shares; 2025Q3: 21,562 shares; 2025Q4: 19,909 shares; 2026Q1: 18,230 shares; 2026Q2: 16,819 shares; 2026Q3: 15,985 shares 15,985$711K<0.01%-834Timeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,249 shares; 2025Q1: 8,996 shares; 2025Q2: 9,021 shares; 2025Q3: 8,731 shares; 2025Q4: 8,750 shares; 2026Q1: 9,350 shares; 2026Q2: 9,590 shares; 2026Q3: 10,255 shares 10,255$711K<0.01%+665Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 48,068 shares; 2025Q2: 77,369 shares; 2025Q3: 78,546 shares; 2025Q4: 81,382 shares; 2026Q1: 46,891 shares; 2026Q2: 40,005 shares; 2026Q3: 37,667 shares 37,667$710K<0.01%-2,338Timeline
XPROEXPRO 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: 43,722 shares 43,722$709K<0.01%newTimeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,577 shares; 2025Q1: 14,715 shares; 2025Q2: 16,585 shares; 2025Q3: 17,188 shares; 2025Q4: 15,236 shares; 2026Q1: 3,191 shares; 2026Q2: 2,707 shares; 2026Q3: 3,096 shares 3,096$708K<0.01%+389Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 11,548 shares; 2025Q2: 27,556 shares; 2025Q3: 15,907 shares; 2025Q4: 10,992 shares; 2026Q1: 14,496 shares; 2026Q2: 61,651 shares; 2026Q3: 72,634 shares 72,634$708K<0.01%+10,983Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,065 shares; 2025Q1: 7,573 shares; 2025Q2: 7,968 shares; 2025Q3: 8,208 shares; 2025Q4: 8,571 shares; 2026Q1: 6,322 shares; 2026Q2: 8,452 shares; 2026Q3: 8,736 shares 8,736$707K<0.01%+284Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,790 shares; 2025Q1: 10,889 shares; 2025Q2: 11,028 shares; 2025Q3: 11,031 shares; 2025Q4: 10,007 shares; 2026Q1: 10,517 shares; 2026Q2: 10,257 shares; 2026Q3: 11,101 shares 11,101$707K<0.01%+844Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,493 shares; 2025Q3: 17,322 shares; 2025Q4: 24,862 shares; 2026Q1: 15,082 shares; 2026Q2: 15,870 shares; 2026Q3: 15,449 shares 15,449$706K<0.01%-421Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,098 shares; 2025Q1: 16,723 shares; 2025Q2: 59,528 shares; 2025Q3: 191,429 shares; 2025Q4: 498,713 shares; 2026Q1: 74,668 shares; 2026Q2: 29,892 shares; 2026Q3: 19,778 shares 19,778$702K<0.01%-10,114Timeline
CPROCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 133,950 shares; 2025Q1: 33,717 shares; 2025Q2: 33,866 shares; 2025Q3: 33,529 shares; 2025Q4: 28,281 shares; 2026Q1: 26,048 shares; 2026Q2: 26,048 shares; 2026Q3: 24,492 shares 24,492$702K<0.01%-1,556Timeline
EVUSISHARES 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: 21,624 shares; 2026Q3: 19,044 shares 19,044$700K<0.01%-2,580Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,415 shares; 2025Q1: 12,265 shares; 2025Q2: 17,544 shares; 2025Q3: 21,621 shares; 2025Q4: 20,307 shares; 2026Q1: 24,140 shares; 2026Q2: 47,256 shares; 2026Q3: 31,650 shares 31,650$697K<0.01%-15,606Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59 shares; 2025Q4: 59 shares; 2026Q1: 77 shares; 2026Q2: 223 shares; 2026Q3: 171 shares 171$695K<0.01%-52Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,569 shares; 2026Q3: 24,633 shares 24,633$694K<0.01%+64Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 12,775 shares; 2025Q2: not reported; 2025Q3: 19,242 shares; 2025Q4: 18,026 shares; 2026Q1: 13,736 shares; 2026Q2: 39,270 shares; 2026Q3: 38,535 shares 38,535$694K<0.01%-735Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,792 shares; 2025Q1: 8,572 shares; 2025Q2: 12,777 shares; 2025Q3: 12,170 shares; 2025Q4: 10,991 shares; 2026Q1: 10,294 shares; 2026Q2: 12,358 shares; 2026Q3: 8,421 shares 8,421$694K<0.01%-3,937Timeline
AAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,050 shares; 2025Q1: 23,050 shares; 2025Q2: 23,050 shares; 2025Q3: 23,050 shares; 2025Q4: 23,050 shares; 2026Q1: 23,050 shares; 2026Q2: 23,203 shares; 2026Q3: 23,203 shares 23,203$693K<0.01%0Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,331 shares; 2025Q1: not reported; 2025Q2: 7,223 shares; 2025Q3: 13,550 shares; 2025Q4: 19,407 shares; 2026Q1: 18,203 shares; 2026Q2: 19,422 shares; 2026Q3: 18,158 shares 18,158$693K<0.01%-1,264Timeline
VSXYVICTORIAS SECRET AND 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: 7,387 shares; 2026Q1: 7,250 shares; 2026Q2: 7,796 shares; 2026Q3: 7,990 shares 7,990$692K<0.01%+194Timeline
DJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,292 shares; 2025Q1: 19,292 shares; 2025Q2: 13,939 shares; 2025Q3: 11,789 shares; 2025Q4: 11,789 shares; 2026Q1: 10,039 shares; 2026Q2: 10,039 shares; 2026Q3: 13,398 shares 13,398$691K<0.01%+3,359Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,349 shares; 2025Q1: 4,742 shares; 2025Q2: 6,172 shares; 2025Q3: 6,172 shares; 2025Q4: 5,282 shares; 2026Q1: 4,614 shares; 2026Q2: 4,995 shares; 2026Q3: 4,995 shares 4,995$691K<0.01%0Timeline
KMTKENNAMETAL 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: 11,968 shares; 2026Q1: 15,638 shares; 2026Q2: 20,319 shares; 2026Q3: 21,790 shares 21,790$691K<0.01%+1,471Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,435 shares; 2025Q1: 21,102 shares; 2025Q2: 22,449 shares; 2025Q3: 24,689 shares; 2025Q4: 25,189 shares; 2026Q1: 19,048 shares; 2026Q2: 20,488 shares; 2026Q3: 18,721 shares 18,721$691K<0.01%-1,767Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,483 shares; 2025Q3: 31,264 shares; 2025Q4: 33,126 shares; 2026Q1: 35,546 shares; 2026Q2: 42,546 shares; 2026Q3: 40,166 shares 40,166$690K<0.01%-2,380Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,095 shares; 2025Q1: 3,622 shares; 2025Q2: 3,818 shares; 2025Q3: 3,931 shares; 2025Q4: 4,000 shares; 2026Q1: 4,343 shares; 2026Q2: 4,159 shares; 2026Q3: 3,840 shares 3,840$690K<0.01%-319Timeline
GOOGMALPHABET 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: 38,961 shares; 2026Q3: 13,949 shares 13,949$689K<0.01%-25,012Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,106 shares; 2025Q1: 5,940 shares; 2025Q2: 5,938 shares; 2025Q3: 7,571 shares; 2025Q4: 7,917 shares; 2026Q1: 8,830 shares; 2026Q2: 9,290 shares; 2026Q3: 9,317 shares 9,317$689K<0.01%+27Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,146 shares; 2025Q1: 8,980 shares; 2025Q2: 9,301 shares; 2025Q3: 9,638 shares; 2025Q4: 9,799 shares; 2026Q1: 8,271 shares; 2026Q2: 8,342 shares; 2026Q3: 6,572 shares 6,572$687K<0.01%-1,770Timeline
WSCWILLSCOT HLDGS 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: 10,056 shares; 2026Q3: 51,099 shares 51,099$687K<0.01%+41,043Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,538 shares 6,538$685K<0.01%newTimeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,832 shares; 2025Q1: 52,372 shares; 2025Q2: 50,939 shares; 2025Q3: 49,031 shares; 2025Q4: 36,676 shares; 2026Q1: not reported; 2026Q2: 11,175 shares; 2026Q3: 12,432 shares 12,432$684K<0.01%+1,257Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,125 shares; 2025Q1: not reported; 2025Q2: 4,777 shares; 2025Q3: 4,765 shares; 2025Q4: 3,292 shares; 2026Q1: not reported; 2026Q2: 8,136 shares; 2026Q3: 8,164 shares 8,164$683K<0.01%+28Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,792 shares; 2025Q1: 43,815 shares; 2025Q2: 48,838 shares; 2025Q3: 171,808 shares; 2025Q4: 211,459 shares; 2026Q1: 128,375 shares; 2026Q2: 132,917 shares; 2026Q3: 109,510 shares 109,510$683K<0.01%-23,407Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,344 shares; 2025Q4: 3,211 shares; 2026Q1: 3,804 shares; 2026Q2: 3,955 shares; 2026Q3: 4,052 shares 4,052$683K<0.01%+97Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,115 shares; 2025Q1: 14,711 shares; 2025Q2: 19,767 shares; 2025Q3: 20,428 shares; 2025Q4: 21,568 shares; 2026Q1: 20,567 shares; 2026Q2: 23,573 shares; 2026Q3: 23,612 shares 23,612$683K<0.01%+39Timeline
BTCINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,073 shares; 2025Q4: 17,384 shares; 2026Q1: 28,880 shares; 2026Q2: 20,689 shares; 2026Q3: 20,714 shares 20,714$682K<0.01%+25Timeline
FBYDFALCONS BEYOND GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,841 shares; 2025Q1: 41,657 shares; 2025Q2: 41,657 shares; 2025Q3: 50,739 shares; 2025Q4: 50,739 shares; 2026Q1: 51,032 shares; 2026Q2: 51,118 shares; 2026Q3: 77,404 shares 77,404$682K<0.01%+26,286Timeline
FDDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,946 shares; 2025Q3: 62,478 shares; 2025Q4: 65,521 shares; 2026Q1: 46,143 shares; 2026Q2: 38,205 shares; 2026Q3: 36,820 shares 36,820$682K<0.01%-1,385Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,647 shares; 2025Q4: 18,419 shares; 2026Q1: 23,524 shares; 2026Q2: 27,354 shares; 2026Q3: 29,322 shares 29,322$681K<0.01%+1,968Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,396 shares; 2025Q1: 42,443 shares; 2025Q2: 44,475 shares; 2025Q3: 43,744 shares; 2025Q4: 42,067 shares; 2026Q1: 26,835 shares; 2026Q2: 19,941 shares; 2026Q3: 16,290 shares 16,290$681K<0.01%-3,651Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,690 shares; 2025Q1: 21,013 shares; 2025Q2: 21,873 shares; 2025Q3: 16,697 shares; 2025Q4: 15,499 shares; 2026Q1: 10,070 shares; 2026Q2: 8,850 shares; 2026Q3: 11,113 shares 11,113$681K<0.01%+2,263Timeline
KNRGSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,510 shares; 2026Q3: 27,143 shares 27,143$681K<0.01%+16,633Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,177 shares; 2025Q1: 52,525 shares; 2025Q2: 51,415 shares; 2025Q3: 59,052 shares; 2025Q4: 87,486 shares; 2026Q1: 35,333 shares; 2026Q2: 37,094 shares; 2026Q3: 39,744 shares 39,744$680K<0.01%+2,650Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,543 shares; 2025Q1: 25,004 shares; 2025Q2: 29,935 shares; 2025Q3: 33,922 shares; 2025Q4: 37,269 shares; 2026Q1: 27,458 shares; 2026Q2: 27,097 shares; 2026Q3: 29,151 shares 29,151$680K<0.01%+2,054Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,164 shares; 2025Q1: 2,525 shares; 2025Q2: 3,144 shares; 2025Q3: 3,102 shares; 2025Q4: 4,078 shares; 2026Q1: 3,949 shares; 2026Q2: 3,749 shares; 2026Q3: 3,780 shares 3,780$679K<0.01%+31Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,439 shares; 2025Q4: 9,918 shares; 2026Q1: 10,383 shares; 2026Q2: 11,327 shares; 2026Q3: 12,028 shares 12,028$678K<0.01%+701Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,391 shares; 2025Q1: 4,413 shares; 2025Q2: 4,345 shares; 2025Q3: 3,778 shares; 2025Q4: 3,726 shares; 2026Q1: 2,677 shares; 2026Q2: 2,347 shares; 2026Q3: 2,413 shares 2,413$678K<0.01%+66Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,511 shares; 2025Q4: 3,554 shares; 2026Q1: 3,657 shares; 2026Q2: 3,958 shares; 2026Q3: 4,846 shares 4,846$678K<0.01%+888Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,316 shares; 2025Q1: not reported; 2025Q2: 6,381 shares; 2025Q3: 5,886 shares; 2025Q4: 9,205 shares; 2026Q1: 7,226 shares; 2026Q2: 7,905 shares; 2026Q3: 15,392 shares 15,392$678K<0.01%+7,487Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,717 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,973 shares; 2026Q3: 12,242 shares 12,242$677K<0.01%+269Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 15,234 shares; 2025Q2: 31,715 shares; 2025Q3: 49,621 shares; 2025Q4: 47,459 shares; 2026Q1: 40,053 shares; 2026Q2: 48,842 shares; 2026Q3: 46,360 shares 46,360$677K<0.01%-2,482Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 85,735 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,488 shares; 2026Q1: 21,681 shares; 2026Q2: 40,241 shares; 2026Q3: 40,178 shares 40,178$677K<0.01%-63Timeline
TJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,400 shares; 2025Q1: 24,400 shares; 2025Q2: 24,400 shares; 2025Q3: 25,059 shares; 2025Q4: 25,059 shares; 2026Q1: 22,000 shares; 2026Q2: 22,160 shares; 2026Q3: 22,000 shares 22,000$676K<0.01%-160Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,388 shares; 2025Q3: 98,448 shares; 2025Q4: 115,298 shares; 2026Q1: 99,621 shares; 2026Q2: 83,515 shares; 2026Q3: 82,515 shares 82,515$675K<0.01%-1,000Timeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,751 shares; 2025Q1: 35,932 shares; 2025Q2: 37,609 shares; 2025Q3: 38,099 shares; 2025Q4: 40,280 shares; 2026Q1: 39,431 shares; 2026Q2: 38,151 shares; 2026Q3: 38,651 shares 38,651$674K<0.01%+500Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,704 shares; 2026Q2: not reported; 2026Q3: 21,462 shares 21,462$674K<0.01%newTimeline
EVXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 9,750 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,001 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 17,221 shares 17,221$674K<0.01%newTimeline
BJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,039 shares; 2025Q1: not reported; 2025Q2: 6,039 shares; 2025Q3: 5,749 shares; 2025Q4: 5,749 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 13,389 shares 13,389$672K<0.01%newTimeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,960 shares; 2026Q2: 29,308 shares; 2026Q3: 32,464 shares 32,464$671K<0.01%+3,156Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,157 shares; 2025Q1: 42,815 shares; 2025Q2: 46,920 shares; 2025Q3: 48,828 shares; 2025Q4: 46,771 shares; 2026Q1: 46,215 shares; 2026Q2: 46,052 shares; 2026Q3: 46,713 shares 46,713$671K<0.01%+661Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,532 shares; 2026Q2: 16,949 shares; 2026Q3: 17,443 shares 17,443$670K<0.01%+494Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,970 shares; 2025Q1: 5,738 shares; 2025Q2: 11,595 shares; 2025Q3: 13,494 shares; 2025Q4: 8,843 shares; 2026Q1: 6,944 shares; 2026Q2: 7,097 shares; 2026Q3: 7,849 shares 7,849$670K<0.01%+752Timeline
DRAMROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,357 shares; 2026Q3: 11,762 shares 11,762$670K<0.01%+405Timeline
ORACLE CORPORACLE 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: 44,867 shares; 2026Q3: 15,724 shares 15,724$669K<0.01%-29,143
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,287 shares; 2025Q1: not reported; 2025Q2: 6,615 shares; 2025Q3: 7,568 shares; 2025Q4: 7,564 shares; 2026Q1: 5,297 shares; 2026Q2: 7,660 shares; 2026Q3: 7,761 shares 7,761$669K<0.01%+101Timeline
EMGFISHARES 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: 8,056 shares; 2026Q2: 7,588 shares; 2026Q3: 9,479 shares 9,479$668K<0.01%+1,891Timeline
BTGDTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,081 shares; 2026Q1: 32,540 shares; 2026Q2: 18,659 shares; 2026Q3: 25,459 shares 25,459$667K<0.01%+6,800Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,227 shares; 2025Q1: 73,728 shares; 2025Q2: 84,729 shares; 2025Q3: 77,886 shares; 2025Q4: 85,981 shares; 2026Q1: 70,993 shares; 2026Q2: 70,993 shares; 2026Q3: 69,874 shares 69,874$667K<0.01%-1,119Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,650 shares; 2025Q3: 10,458 shares; 2025Q4: 13,013 shares; 2026Q1: 17,743 shares; 2026Q2: 21,819 shares; 2026Q3: 15,644 shares 15,644$666K<0.01%-6,175Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,220 shares; 2025Q1: 9,760 shares; 2025Q2: 12,815 shares; 2025Q3: 13,600 shares; 2025Q4: 12,362 shares; 2026Q1: 15,296 shares; 2026Q2: 19,033 shares; 2026Q3: 24,571 shares 24,571$665K<0.01%+5,538Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,177 shares; 2025Q1: 18,199 shares; 2025Q2: 12,953 shares; 2025Q3: 13,872 shares; 2025Q4: 13,293 shares; 2026Q1: 10,656 shares; 2026Q2: 13,110 shares; 2026Q3: 15,228 shares 15,228$664K<0.01%+2,118Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,851 shares; 2025Q1: 9,938 shares; 2025Q2: 11,324 shares; 2025Q3: 12,327 shares; 2025Q4: 14,275 shares; 2026Q1: 7,738 shares; 2026Q2: 10,677 shares; 2026Q3: 13,158 shares 13,158$664K<0.01%+2,481Timeline
USDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,780 shares; 2025Q3: 2,807 shares; 2025Q4: 5,814 shares; 2026Q1: 8,814 shares; 2026Q2: 8,347 shares; 2026Q3: 6,898 shares 6,898$662K<0.01%-1,449Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,908 shares; 2025Q3: not reported; 2025Q4: 11,100 shares; 2026Q1: 15,819 shares; 2026Q2: 40,942 shares; 2026Q3: 41,343 shares 41,343$662K<0.01%+401Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,574 shares; 2025Q1: 6,652 shares; 2025Q2: 6,833 shares; 2025Q3: 7,379 shares; 2025Q4: 14,321 shares; 2026Q1: 18,183 shares; 2026Q2: 6,024 shares; 2026Q3: 7,635 shares 7,635$662K<0.01%+1,611Timeline

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).

The largest 100 of 138. All 138

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput52,500$40.6M-5,400
AAPLAPPLE INC COMput102,600$34.9M+24,200
SPYSTATE STR SPDR S&P 500 ETF T SHScall37,500$27.1M+14,000
NVDANVIDIA CORPORATION COMput83,000$19.1M+51,600
MSFTMICROSOFT CORP COMput33,300$17.4M+1,400
QQQINVESCO QQQ TR COMput15,000$11.2M-9,800
SPCXSPACE EXPLORATION TECHN CORP Stockput57,300$9.2M+55,000
VTIVANGUARD INDEX FDS COMput20,800$7.89M0
SHWSHERWIN WILLIAMS CO COMput16,900$5.43M0
GSGOLDMAN SACHS GROUP INC COMcall6,000$5.3Mnew
LRCXLAM RESEARCH CORP COMput16,500$5.29M+11,600
MPCMARATHON PETE CORP Stockput8,500$3.94M-400
AVGOBROADCOM INC COMput13,700$3.93M+3,300
BMOBANK OF MONTREAL Stockput24,000$3.86M0
NEMNEWMONT CORP COMput30,300$3.5M0
JPMJPMORGAN CHASE & CO COMput9,300$3.08M0
MUMICRON TECHNOLOGY INC COMput2,700$2.8Mnew
AMZNAMAZON COM INC COMcall10,100$2.57M+7,800
CATCATERPILLAR INC COMput3,200$2.55M-900
GLWCORNING INC COMput15,000$2.29M0
CEGCONSTELLATION ENERGY CORP Stockput7,900$2.25M0
NOCNORTHROP GRUMMAN CORP Stockput4,600$2.23M0
HEIHEICO CORP NEW Stockput7,200$2.13M0
BRK-BBERKSHIRE HATHAWAY INC DEL COMput4,000$2.04M0
PMPHILIP MORRIS INTL INC COMput10,000$2Mnew
LLYELI LILLY & CO COMput1,700$1.99M0
TSLATESLA INC COMput5,200$1.95M-100
UPSUNITED PARCEL SVCS INC COMput20,400$1.92M0
PSXPHILLIPS 66 Stockput6,500$1.83Mnew
NFLXNETFLIX INC. COMcall25,500$1.83M+24,800
MOALTRIA GROUP INC COMcall24,800$1.77M0
XLFSELECT SECTOR SPDR TR SHScall30,000$1.63M0
GOOGLALPHABET INC COMput4,500$1.57Mnew
TLTISHARES TR 20 YR TR BD ETFcall20,000$1.56Mnew
DELLDELL TECHNOLOGIES INC Stockput2,600$1.49M0
GLDSPDR GOLD TR GOLD SHSput3,800$1.44M+100
CITHE CIGNA GROUP COMput4,500$1.26M0
COHRCOHERENT CORP Stockcall4,000$1.21Mnew
USBUS BANCORP COM NEWput18,000$1.03M0
JNJJOHNSON & JOHNSON COMput4,000$1.03Mnew
NOWSERVICENOW INC COMput6,800$950K0
NVDANVIDIA CORPORATION COMcall4,000$922K-300
AAPLAPPLE INC COMcall2,700$919K+400
AMZNAMAZON COM INC COMput3,600$915K-500
HCAHCA HEALTHCARE INC COMput2,000$890K0
WSTWEST PHARMACEUTICAL SVSC INC Stockput2,300$836K0
EWEDWARDS LIFESCIENCES CORP Stockput9,500$800K0
RIORIO TINTO PLC ADRput8,000$747Knew
HUBBHUBBELL INC Stockput1,500$713K0
FICOFAIR ISAAC CORP Stockcall1,000$707Knew
TMUST-MOBILE US INC COMput3,700$634K0
BSXBOSTON SCIENTIFIC CORP COMput15,000$631K0
MUMICRON TECHNOLOGY INC COMcall600$622K0
WFCWELLS FARGO & CO COMput6,900$566K0
MCKMCKESSON CORP Stockput600$558K0
MOALTRIA GROUP INC COMput7,700$550Knew
PWRQUANTA SVCS INC COMput800$548Knew
BEBLOOM ENERGY CORP COMcall2,000$546Knew
ABBVABBVIE INC COMput2,400$545K0
ASMLASML HLDG NV STOKcall300$531K+200
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall5,000$528Knew
TERTERADYNE INC Stockput1,300$518K0
HDHOME DEPOT INC COMput1,700$502K0
ORCLORACLE CORP COMcall3,500$475K+3,200
ITBISHARES TR US HOME CONS ETFput5,500$472K-900
MMM3M CO Stockput2,700$442Knew
TLTISHARES TR 20 YR TR BD ETFput5,400$420K-3,300
NOWSERVICENOW INC COMcall3,000$419K+100
USOUNITED STS OIL FD LP COMput2,600$384Knew
UNHUNITEDHEALTH GROUP INC COMput1,000$371K0
NKENIKE INC COMcall10,000$347Knew
QQQINVESCO QQQ TR COMcall400$299K-1,200
METAMETA PLATFORMS INC COMput400$288K0
COSTCOSTCO WHOLESALE CORPORATION COMcall300$284K+200
IWMISHARES TR SHSput1,000$278K-1,100
RSPINVESCO EXCHANGE TRADED FD T COMcall1,300$275K0
QCOMQUALCOMM INC COMcall1,500$264K+800
MSFTMICROSOFT CORP COMcall500$261K-300
SHOPSHOPIFY INC CL A SUB VTG SHScall1,500$247Knew
SPYMSPDR SERIES TRUST SHSput2,400$219Knew
AVGOBROADCOM INC COMcall600$216K+400
CCLCARNIVAL CORP LTD Stockcall6,000$157Knew
LHXL3HARRIS TECHNOLOGIES INC Stockcall600$142K0
NUNU HLDGS LTD ORD SHS CL Acall8,800$135K0
IBITISHARES BITCOIN TRUST ETF SHScall2,900$134K0
CASYCASEYS GEN STORES INC COMput200$128Knew
HIMXHIMAX TECHNOLOGIES INC ADRcall9,000$119K+7,900
QQQINEOS ETF TRUST NASDAQ 100 HIGHput2,000$112K-11,800
UNHUNITEDHEALTH GROUP INC COMcall300$111K-100
BLKBLACKROCK INC COMcall100$107K0
VSTVISTRA CORP Stockcall600$93.7Knew
UBERUBER TECHNOLOGIES INC COMcall1,300$91.3K-2,700
COINCOINBASE GLOBAL INC Stockcall500$86Knew
LMNDLEMONADE INC STOKcall1,800$84.4Knew
ISRGINTUITIVE SURGICAL INC COMcall200$83.1K0
GRABGRAB HOLDINGS LIMITED STOKcall25,000$77.8K+5,000
METAMETA PLATFORMS INC COMcall100$72.1K-600
INTCINTEL CORP COMcall600$64.2K-100
SPCXSPACE EXPLORATION TECHN CORP Stockcall400$64.2K+300
AMDADVANCED MICRO DEVICES INC COMcall100$62.1K-100

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal12,000$127K0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal30,000$32.7K0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal31,000$28.2K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal24,000$25.6Knew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal25,000$25.3K0
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal26,000$22.5K0
DOORDASH INCDOORDASH INC NOTE 5/1principal21,000$20.3K-8,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal19,000$18.8K+8,000
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal17,000$17K0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal18,000$16.6K0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal16,000$16.2K+1,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal16,000$15.9K-5,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal16,000$15.8K0
SNAP INCSNAP INC Convertibleprincipal19,000$15.8K+5,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal17,000$15.7K0
PG&E CORPPG&E CORP NOTE 4.250%12/0principal16,000$15.7K-7,000
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal16,000$15.6Knew
ETSY INCETSY INC NOTE 0.125% 9/0principal16,000$15.2K0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal15,000$15K0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal10,000$14.2K-10,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal13,000$13.7Knew
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal15,000$13.3K0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal12,000$12.8K0
BOX INCBOX INC NOTE 1.500% 9/1principal12,000$12.8Knew
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal13,000$12.6K0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal12,000$12.2K-3,000
OMNICELL COMOMNICELL COM NOTE 1.000%12/0principal12,000$12K+1,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal14,000$11.9K+4,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0principal12,000$11.9Knew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 3.000% 8/0principal12,000$11.9Knew
NCL CORP LTDNCL CORP LTD NOTE 0.750% 9/1principal14,000$11.8Knew
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal12,000$11.8Knew
LYFT INCLYFT INC Convertibleprincipal11,000$11.6K-4,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal12,000$11.5Knew
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal12,000$11.5K0
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal12,000$11.4K0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal12,000$11.3K0
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR NOTE 1.750% 9/1principal11,000$11.2Knew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal15,000$11.1K0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal10,000$10.5Knew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal11,000$10.4K0
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal10,000$10K0
SITIME CORPSITIME CORP NOTE 6/1principal10,000$9.96Knew
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal10,000$9.39K-5,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal10,000$9.32K0

Sold out in Q3 2026

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

The largest 100 of 309. All 309

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP2,134,401$280Mshares
DUHPDIMENSIONAL ETF TRUST898,765$37.6Mshares
DFSVDIMENSIONAL ETF TRUST826,860$32.1Mshares
EAELECTRONIC ARTS INC122,688$24.7Mshares
OKEONEOK INC NEW258,294$23.2Mshares
NBSDNEUBERGER BERMAN ETF TRUST298,048$15.1Mshares
MMCANYLIM ACTIVE ETF TR478,377$10.4Mshares
DDTNINNOVATOR ETFS TRUST337,885$6.94Mshares
WBDWARNER BROS DISCOVERY INC177,016$4.37Mshares
FIGBFIDELITY MERRIMACK STR TR68,303$2.91Mshares
DFARDIMENSIONAL ETF TRUST97,709$2.58Mshares
XSVNBONDBLOXX ETF TRUST52,596$2.46Mshares
BBBIBONDBLOXX ETF TRUST47,937$2.44Mshares
GOOGALPHABET INC7,000$2.37Mcall
SAEFSCHWAB STRATEGIC TR69,921$2.19Mshares
RAREULTRAGENYX PHARMACEUTICAL IN58,653$1.98Mshares
ATCLREX ETF TR76,196$1.91Mshares
DRAMROUNDHILL ETF TRUST30,000$1.89Mput
AVBAVALONBAY CMNTYS INC9,589$1.84Mshares
XFIVBONDBLOXX ETF TRUST38,048$1.84Mshares
XLESELECT SECTOR SPDR TR30,000$1.63Mcall
SMHVANECK ETF TRUST2,500$1.53Mput
QRVOQORVO INC65,448$1.38Mshares
GTESGATES INDL CORP PLC49,036$1.29Mshares
EEMSISHARES INC17,022$1.28Mshares
WBSWEBSTER FINL CORP40,698$1.28Mshares
ALITALIGHT INC55,134$1.08Mshares
NSANATIONAL STORAGE AFFILIATES23,772$1.06Mshares
LEGLEGGETT & PLATT INC104,203$992Kshares
CPRXCATALYST PHARMACEUTICALS INC31,530$992Kshares
DCORDIMENSIONAL ETF TRUST10,569$875Kshares
JHGJANUS HENDERSON GROUP PLC16,178$840Kshares
THDISHARES INC11,175$810Kshares
GTLSCHART INDS INC3,509$736Kshares
STNESTONECO LTD63,746$715Kshares
LZBLA Z BOY INC17,420$683Kshares
AXPAMERICAN EXPRESS CO2,000$658Kcall
XPROEXPRO GROUP HOLDINGS NV42,374$655Kshares
LBRDKLIBERTY BROADBAND CORP20,284$623Kshares
TEVATEVA PHARMACEUTICAL INDS LTD18,842$621Kshares
MRVLMARVELL TECHNOLOGY INC2,800$620Kcall
SDMFSIMPLIFY EXCHANGE TRADED FUN22,330$573Kshares
GSGISHARES S&P GSCI COMMODITY-18,966$559Kshares
PRVSPARNASSUS FUNDS II15,413$503Kshares
LQDWISHARES TR21,232$502Kshares
DXUVDIMENSIONAL ETF TRUST7,401$498Kshares
DELLDELL TECHNOLOGIES INC1,500$492Kcall
FETHFIDELITY ETHEREUM FD24,900$445Kcall
CMPCOMPASS MINERALS INTL INC14,829$442Kshares
YELPYELP INC16,912$436Kshares
ILTBISHARES TR8,473$409Kshares
DBRGDIGITALBRIDGE GROUP INC25,183$397Kshares
IDRVISHARES TR10,759$397Kshares
CENXCENTURY ALUM CO8,786$392Kshares
OWNSQUAKER INVT TR22,090$379Kshares
HUBGHUB GROUP INC8,016$370Kshares
CPZCALAMOS LNG SHR EQT DYNAMIC26,744$353Kshares
PFISPEOPLES FINL SVCS CORP5,265$350Kshares
CHCTCOMMUNITY HEALTHCARE TR INC19,349$348Kshares
METUDIREXION SHARES ETF TRUST11,528$323Kshares
TREELENDINGTREE INC7,020$318Kshares
IWMISHARES TR1,100$317Kcall
NXRTNEXPOINT RESIDENTIAL TR INC11,424$312Kshares
SVCSERVICE PPTYS TR34,518$305Kshares
SCOPSPROTT PHYSICAL COPPER TRUST28,400$304Kshares
DSPVIANT TECHNOLOGY INC22,822$301Kshares
SEDGSOLAREDGE TECHNOLOGIES INC5,390$297Kshares
AMRALPHA METALLURGICAL RESOUR I2,025$297Kshares
FDEVFIDELITY COVINGTON TRUST8,188$295Kshares
TMHCTAYLOR MORRISON HOME CORP3,983$286Kshares
ALOYREALLOYS INC23,042$283Kshares
EQALINVESCO EXCH TRADED FD TR II4,723$280Kshares
PATKPATRICK INDS INC3,375$279Kshares
BZHBEAZER HOMES USA INC8,576$273Kshares
IGRCBRE GBL REAL ESTATE INC FD59,288$273Kshares
STRSSTRATUS PPTYS INC10,254$267Kshares
FTXGFIRST TR EXCHANGE TRADED FD11,674$265Kshares
AVNSAVANOS MED INC10,576$264Kshares
STXSEAGATE TECHNOLOGY HLDNGS PL300$260Kcall
SCHQSCHWAB STRATEGIC TR8,364$257Kshares
EUADSPINNAKER ETF SERIES6,035$256Kshares
YSSYORK SPACE SYSTEMS INC12,873$256Kshares
SBSISOUTHSIDE BANCSHARES INC7,341$252Kshares
WMKWEIS MKTS INC3,150$251Kshares
VFLABRDN NATL MUN INCOME FD23,687$244Kshares
MNROMONRO INC14,325$241Kshares
GBXGREENBRIER COS INC5,049$239Kshares
BKIEBNY MELLON ETF TRUST2,374$238Kshares
FIZZNATIONAL BEVERAGE CORP7,035$238Kshares
WIPSPDR SERIES TRUST6,084$238Kshares
DUKHNORTHERN LIGHTS FD TR9,880$236Kshares
FSTAFIDELITY COVINGTON TRUST4,425$235Kshares
NFLXNETFLIX INC.3,800$231Kput
TXTERNIUM SA5,148$228Kshares
LBRDALIBERTY BROADBAND CORP7,430$228Kshares
IIPRINNOVATIVE INDL PPTYS INC3,518$227Kshares
KMAYINNOVATOR ETFS TRUST7,395$224Kshares
NFLYTIDAL TRUST II28,700$224Kshares
CGIBCAPITAL GRP FIXED INCM ETF T8,739$222Kshares
KALUKAISER ALUMINIUM CORPORATION1,389$222Kshares

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 0001214659-26-012804 base2026-10-13

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001214659-26-012804 Quarter ended 2026-09-302026-10-13
13F-HR 0001214659-26-008573 Quarter ended 2026-06-302026-07-15acceptance time not in the bulk data set
13F-HR 0001214659-26-004436 Quarter ended 2026-03-312026-04-08acceptance time not in the bulk data set
13F-HR 0001214659-26-000261 Quarter ended 2025-12-312026-01-08acceptance time not in the bulk data set
13F-HR 0001214659-25-015495 Quarter ended 2025-09-302025-10-29acceptance time not in the bulk data set
13F-HR 0001214659-25-010232 Quarter ended 2025-06-302025-07-10acceptance time not in the bulk data set
13F-HR 0001214659-25-005972 Quarter ended 2025-03-312025-04-16acceptance time not in the bulk data set
13F-HR/A 0001214659-25-004463 Quarter ended 2024-12-312025-03-17acceptance time not in the bulk data set
13F-HR 0001214659-25-000408 Quarter ended 2024-12-312025-01-10acceptance time not in the bulk data set
13F-HR 0001214659-24-017874 Quarter ended 2024-09-302024-10-24acceptance time not in the bulk data set
13F-HR 0001214659-24-012447 Quarter ended 2024-06-302024-07-16acceptance time not in the bulk data set
13F-HR 0001214659-24-006797 Quarter ended 2024-03-312024-04-15acceptance time not in the bulk data set
13F-HR 0001214659-24-001368 Quarter ended 2023-12-312024-01-30acceptance time not in the bulk data set
13F-HR 0001214659-23-014857 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001214659-23-009870 Quarter ended 2023-06-302023-07-21acceptance time not in the bulk data set
13F-HR 0001214659-23-005917 Quarter ended 2023-03-312023-04-25acceptance time not in the bulk data set
13F-HR 0001214659-23-001424 Quarter ended 2022-12-312023-02-01acceptance time not in the bulk data set
13F-HR 0001214659-22-012342 Quarter ended 2022-09-302022-10-17acceptance time not in the bulk data set
13F-HR 0001214659-22-008920 Quarter ended 2022-06-302022-07-18acceptance time not in the bulk data set
13F-HR 0001214659-22-005354 Quarter ended 2022-03-312022-04-18acceptance time not in the bulk data set
13F-HR 0001214659-22-002074 Quarter ended 2021-12-312022-02-08acceptance time not in the bulk data set
13F-HR 0001214659-21-011070 Quarter ended 2021-09-302021-11-03acceptance time not in the bulk data set
13F-HR 0001214659-21-008299 Quarter ended 2021-06-302021-08-10acceptance time not in the bulk data set
13F-HR 0001214659-21-005212 Quarter ended 2021-03-312021-05-12acceptance time not in the bulk data set
13F-HR 0001214659-21-001505 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set
13F-HR 0001214659-20-009365 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR/A 0001214659-20-008559 Quarter ended 2020-06-302020-10-13acceptance time not in the bulk data set
13F-HR 0001214659-20-006923 Quarter ended 2020-06-302020-08-10acceptance time not in the bulk data set
13F-HR 0001214659-20-003918 Quarter ended 2020-03-312020-05-01acceptance time not in the bulk data set
13F-HR 0001214659-20-000956 Quarter ended 2019-12-312020-02-05acceptance time not in the bulk data set
13F-HR 0001214659-19-006912 Quarter ended 2019-09-302019-11-06acceptance time not in the bulk data set
13F-HR 0001214659-19-004927 Quarter ended 2019-06-302019-08-02acceptance time not in the bulk data set
13F-HR 0001214659-19-003046 Quarter ended 2019-03-312019-04-30acceptance time not in the bulk data set
13F-HR 0001214659-19-000754 Quarter ended 2018-12-312019-02-04acceptance time not in the bulk data set
13F-HR 0001214659-18-006819 Quarter ended 2018-09-302018-11-02acceptance time not in the bulk data set
13F-HR 0001214659-18-005010 Quarter ended 2018-06-302018-07-30acceptance time not in the bulk data set
13F-HR 0001214659-18-003051 Quarter ended 2018-03-312018-04-26acceptance time not in the bulk data set
13F-HR 0001214659-18-000509 Quarter ended 2017-12-312018-01-19acceptance time not in the bulk data set
13F-HR 0001214659-17-006107 Quarter ended 2017-09-302017-10-18acceptance time not in the bulk data set
13F-HR 0001214659-17-004579 Quarter ended 2017-06-302017-07-26acceptance time not in the bulk data set
13F-HR 0001214659-17-002600 Quarter ended 2017-03-312017-04-18acceptance time not in the bulk data set
13F-HR 0001214659-17-000544 Quarter ended 2016-12-312017-01-31acceptance time not in the bulk data set
13F-HR 0001214659-16-014493 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0001214659-16-012875 Quarter ended 2016-06-302016-07-29acceptance time not in the bulk data set
13F-HR 0001214659-16-010920 Quarter ended 2016-03-312016-04-20acceptance time not in the bulk data set
13F-HR 0001214659-16-008936 Quarter ended 2015-12-312016-01-20acceptance time not in the bulk data set
13F-HR 0001214659-15-007232 Quarter ended 2015-09-302015-10-26acceptance time not in the bulk data set
13F-HR/A 0001214659-15-005983 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-HR 0001214659-15-005539 Quarter ended 2015-06-302015-07-27acceptance time not in the bulk data set
13F-HR 0001214659-15-003871 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-HR 0001214659-15-001140 Quarter ended 2014-12-312015-02-10acceptance time not in the bulk data set