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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
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 9,263 shares; 2025Q2: 9,448 shares; 2025Q3: 10,980 shares; 2025Q4: 10,782 shares; 2026Q1: 6,129 shares; 2026Q2: 16,947 shares; 2026Q3: 22,048 shares 22,048$660K<0.01%+5,101Timeline
SMOGVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,993 shares; 2025Q1: 5,038 shares; 2025Q2: 4,993 shares; 2025Q3: 4,893 shares; 2025Q4: 4,893 shares; 2026Q1: 4,893 shares; 2026Q2: 4,893 shares; 2026Q3: 4,893 shares 4,893$660K<0.01%0Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,508 shares; 2025Q4: 22,324 shares; 2026Q1: 41,521 shares; 2026Q2: 53,724 shares; 2026Q3: 54,685 shares 54,685$660K<0.01%+961Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,610 shares; 2025Q1: 17,333 shares; 2025Q2: 29,701 shares; 2025Q3: 35,147 shares; 2025Q4: 26,870 shares; 2026Q1: 27,628 shares; 2026Q2: 31,610 shares; 2026Q3: 40,599 shares 40,599$659K<0.01%+8,989Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,883 shares; 2025Q1: 34,565 shares; 2025Q2: 36,077 shares; 2025Q3: 30,011 shares; 2025Q4: 28,732 shares; 2026Q1: 17,951 shares; 2026Q2: 23,670 shares; 2026Q3: 24,423 shares 24,423$658K<0.01%+753Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,358 shares; 2025Q1: 28,929 shares; 2025Q2: 16,726 shares; 2025Q3: 17,394 shares; 2025Q4: 41,056 shares; 2026Q1: 15,596 shares; 2026Q2: 13,839 shares; 2026Q3: 13,344 shares 13,344$658K<0.01%-495Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,112 shares; 2025Q1: 13,988 shares; 2025Q2: 14,599 shares; 2025Q3: 14,597 shares; 2025Q4: 14,598 shares; 2026Q1: 8,428 shares; 2026Q2: 8,373 shares; 2026Q3: 12,204 shares 12,204$658K<0.01%+3,831Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,755 shares; 2026Q3: 12,553 shares 12,553$658K<0.01%+3,798Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,884 shares; 2026Q3: 13,072 shares 13,072$657K<0.01%+9,188Timeline
LNNLINDSAY 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: 2,194 shares; 2026Q1: 2,758 shares; 2026Q2: 5,088 shares; 2026Q3: 5,735 shares 5,735$657K<0.01%+647Timeline
VOLTTEMA 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: 16,266 shares; 2026Q3: 18,143 shares 18,143$657K<0.01%+1,877Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,221 shares; 2025Q4: 12,706 shares; 2026Q1: 14,393 shares; 2026Q2: 17,490 shares; 2026Q3: 18,704 shares 18,704$657K<0.01%+1,214Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,444 shares; 2025Q3: 8,897 shares; 2025Q4: 9,773 shares; 2026Q1: 10,060 shares; 2026Q2: 11,040 shares; 2026Q3: 22,074 shares 22,074$656K<0.01%+11,034Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,932 shares; 2025Q1: 25,258 shares; 2025Q2: 37,436 shares; 2025Q3: 50,889 shares; 2025Q4: 45,075 shares; 2026Q1: 62,937 shares; 2026Q2: 68,301 shares; 2026Q3: 76,446 shares 76,446$656K<0.01%+8,145Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,526 shares; 2025Q3: 2,940 shares; 2025Q4: 1,316 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,238 shares 2,238$656K<0.01%newTimeline
ATRCATRICURE 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: 6,354 shares; 2026Q1: 8,121 shares; 2026Q2: 18,014 shares; 2026Q3: 18,017 shares 18,017$654K<0.01%+3Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,243 shares; 2025Q1: 23,319 shares; 2025Q2: 10,859 shares; 2025Q3: 10,494 shares; 2025Q4: 10,614 shares; 2026Q1: 7,605 shares; 2026Q2: 7,913 shares; 2026Q3: 7,468 shares 7,468$654K<0.01%-445Timeline
PPIINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,284 shares; 2026Q2: 39,141 shares; 2026Q3: 32,290 shares 32,290$654K<0.01%-6,851Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,685 shares; 2025Q3: 13,468 shares; 2025Q4: 14,818 shares; 2026Q1: 13,861 shares; 2026Q2: 14,928 shares; 2026Q3: 18,116 shares 18,116$653K<0.01%+3,188Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,122 shares; 2025Q4: 13,225 shares; 2026Q1: 12,681 shares; 2026Q2: 9,230 shares; 2026Q3: 9,657 shares 9,657$653K<0.01%+427Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,745 shares; 2025Q1: 167,206 shares; 2025Q2: 92,560 shares; 2025Q3: 89,232 shares; 2025Q4: 66,643 shares; 2026Q1: 85,307 shares; 2026Q2: 58,839 shares; 2026Q3: 88,970 shares 88,970$652K<0.01%+30,131Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,095 shares; 2025Q1: 24,778 shares; 2025Q2: 21,424 shares; 2025Q3: 22,611 shares; 2025Q4: 21,809 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 35,173 shares 35,173$652K<0.01%newTimeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,138 shares; 2026Q1: 28,260 shares; 2026Q2: 34,734 shares; 2026Q3: 35,212 shares 35,212$649K<0.01%+478Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 23,639 shares 23,639$648K<0.01%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,923 shares; 2025Q1: 11,837 shares; 2025Q2: 45,845 shares; 2025Q3: 37,232 shares; 2025Q4: 56,921 shares; 2026Q1: 104,198 shares; 2026Q2: 91,727 shares; 2026Q3: 116,871 shares 116,871$647K<0.01%+25,144Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,060 shares; 2025Q3: 1,076 shares; 2025Q4: 1,156 shares; 2026Q1: 1,495 shares; 2026Q2: 2,804 shares; 2026Q3: 3,643 shares 3,643$647K<0.01%+839Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,264 shares; 2025Q1: 10,234 shares; 2025Q2: 11,368 shares; 2025Q3: 12,520 shares; 2025Q4: 11,144 shares; 2026Q1: 9,473 shares; 2026Q2: 14,407 shares; 2026Q3: 14,362 shares 14,362$646K<0.01%-45Timeline
GTEKGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,125 shares; 2025Q1: 29,972 shares; 2025Q2: 29,972 shares; 2025Q3: 29,824 shares; 2025Q4: 25,106 shares; 2026Q1: 11,177 shares; 2026Q2: 10,877 shares; 2026Q3: 10,845 shares 10,845$646K<0.01%-32Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,056 shares; 2025Q1: 25,647 shares; 2025Q2: 28,579 shares; 2025Q3: 25,056 shares; 2025Q4: 26,747 shares; 2026Q1: 7,753 shares; 2026Q2: 8,226 shares; 2026Q3: 9,462 shares 9,462$645K<0.01%+1,236Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 480 shares; 2025Q1: 491 shares; 2025Q2: 513 shares; 2025Q3: 480 shares; 2025Q4: 486 shares; 2026Q1: 350 shares; 2026Q2: 560 shares; 2026Q3: 542 shares 542$644K<0.01%-18
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,080 shares; 2025Q3: 7,026 shares; 2025Q4: 6,998 shares; 2026Q1: 9,048 shares; 2026Q2: 8,504 shares; 2026Q3: 8,811 shares 8,811$644K<0.01%+307Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,888 shares; 2025Q1: 2,576 shares; 2025Q2: 3,721 shares; 2025Q3: 4,231 shares; 2025Q4: 4,970 shares; 2026Q1: 2,487 shares; 2026Q2: 3,790 shares; 2026Q3: 3,539 shares 3,539$643K<0.01%-251Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,622 shares; 2025Q1: 11,115 shares; 2025Q2: 13,936 shares; 2025Q3: 14,409 shares; 2025Q4: 14,919 shares; 2026Q1: 6,363 shares; 2026Q2: 7,749 shares; 2026Q3: 7,511 shares 7,511$640K<0.01%-238Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,548 shares; 2025Q1: 17,522 shares; 2025Q2: 18,918 shares; 2025Q3: 26,742 shares; 2025Q4: 27,998 shares; 2026Q1: 71,310 shares; 2026Q2: 105,615 shares; 2026Q3: 87,444 shares 87,444$640K<0.01%-18,171Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,269 shares; 2025Q1: 35,300 shares; 2025Q2: 50,921 shares; 2025Q3: 57,943 shares; 2025Q4: 67,013 shares; 2026Q1: 21,645 shares; 2026Q2: 28,675 shares; 2026Q3: 33,132 shares 33,132$639K<0.01%+4,457Timeline
CACCAMDEN NATL 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: 4,634 shares; 2026Q1: not reported; 2026Q2: 4,018 shares; 2026Q3: 11,331 shares 11,331$639K<0.01%+7,313Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,794 shares; 2025Q1: not reported; 2025Q2: 6,113 shares; 2025Q3: 14,024 shares; 2025Q4: 17,663 shares; 2026Q1: 16,562 shares; 2026Q2: 8,659 shares; 2026Q3: 8,558 shares 8,558$639K<0.01%-101Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,045 shares; 2025Q1: 13,338 shares; 2025Q2: 13,158 shares; 2025Q3: 12,933 shares; 2025Q4: 12,472 shares; 2026Q1: 7,789 shares; 2026Q2: 7,305 shares; 2026Q3: 10,126 shares 10,126$638K<0.01%+2,821Timeline
FLCVFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 161,863 shares; 2025Q3: 164,207 shares; 2025Q4: 164,003 shares; 2026Q1: 157,216 shares; 2026Q2: 17,439 shares; 2026Q3: 17,363 shares 17,363$637K<0.01%-76Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,610 shares; 2025Q1: not reported; 2025Q2: 1,665 shares; 2025Q3: 2,088 shares; 2025Q4: 2,602 shares; 2026Q1: 2,321 shares; 2026Q2: 3,152 shares; 2026Q3: 4,350 shares 4,350$635K<0.01%+1,198Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 94,255 shares; 2025Q1: 96,268 shares; 2025Q2: 84,220 shares; 2025Q3: 79,716 shares; 2025Q4: 85,553 shares; 2026Q1: 45,555 shares; 2026Q2: 43,100 shares; 2026Q3: 26,447 shares 26,447$635K<0.01%-16,653Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,050 shares; 2025Q4: 24,557 shares; 2026Q1: 28,565 shares; 2026Q2: 30,216 shares; 2026Q3: 30,626 shares 30,626$633K<0.01%+410Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,942 shares; 2025Q1: 64,323 shares; 2025Q2: 241,787 shares; 2025Q3: 247,391 shares; 2025Q4: 51,107 shares; 2026Q1: 83,963 shares; 2026Q2: 101,241 shares; 2026Q3: 56,862 shares 56,862$632K<0.01%-44,379Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,212 shares; 2025Q1: 15,989 shares; 2025Q2: 26,916 shares; 2025Q3: 25,644 shares; 2025Q4: 25,657 shares; 2026Q1: 7,961 shares; 2026Q2: 8,780 shares; 2026Q3: 14,297 shares 14,297$632K<0.01%+5,517Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 105,364 shares; 2025Q1: 114,020 shares; 2025Q2: 110,960 shares; 2025Q3: 119,167 shares; 2025Q4: 115,037 shares; 2026Q1: 67,637 shares; 2026Q2: 114,503 shares; 2026Q3: 56,583 shares 56,583$629K<0.01%-57,920Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,624 shares; 2025Q3: not reported; 2025Q4: 4,947 shares; 2026Q1: 6,759 shares; 2026Q2: 9,873 shares; 2026Q3: 10,302 shares 10,302$629K<0.01%+429Timeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,411 shares; 2025Q1: 21,383 shares; 2025Q2: 31,125 shares; 2025Q3: 29,278 shares; 2025Q4: 29,604 shares; 2026Q1: 22,392 shares; 2026Q2: 41,341 shares; 2026Q3: 41,412 shares 41,412$628K<0.01%+71Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,117 shares; 2025Q1: not reported; 2025Q2: 8,993 shares; 2025Q3: 14,893 shares; 2025Q4: 15,594 shares; 2026Q1: 10,420 shares; 2026Q2: 12,691 shares; 2026Q3: 22,619 shares 22,619$627K<0.01%+9,928Timeline
SRETGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,372 shares; 2025Q1: 50,034 shares; 2025Q2: 49,732 shares; 2025Q3: 49,509 shares; 2025Q4: 48,388 shares; 2026Q1: 48,829 shares; 2026Q2: 48,028 shares; 2026Q3: 32,269 shares 32,269$624K<0.01%-15,759Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,375 shares; 2025Q3: 29,727 shares; 2025Q4: 28,221 shares; 2026Q1: 30,168 shares; 2026Q2: 30,998 shares; 2026Q3: 31,775 shares 31,775$622K<0.01%+777Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,341 shares; 2025Q1: 6,449 shares; 2025Q2: 7,236 shares; 2025Q3: 5,014 shares; 2025Q4: 5,452 shares; 2026Q1: 4,916 shares; 2026Q2: 4,455 shares; 2026Q3: 4,377 shares 4,377$622K<0.01%-78Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,930 shares; 2025Q3: not reported; 2025Q4: 7,273 shares; 2026Q1: 12,075 shares; 2026Q2: 10,397 shares; 2026Q3: 10,590 shares 10,590$622K<0.01%+193Timeline
FYEEFIDELITY GREENWOOD STREET 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: 20,600 shares; 2026Q3: 20,650 shares 20,650$621K<0.01%+50Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,928 shares; 2025Q1: 9,473 shares; 2025Q2: 8,842 shares; 2025Q3: 8,847 shares; 2025Q4: 8,852 shares; 2026Q1: 8,875 shares; 2026Q2: 8,570 shares; 2026Q3: 8,555 shares 8,555$621K<0.01%-15Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,192 shares; 2025Q1: 42,032 shares; 2025Q2: 39,819 shares; 2025Q3: 37,691 shares; 2025Q4: 42,038 shares; 2026Q1: 38,206 shares; 2026Q2: 29,258 shares; 2026Q3: 30,143 shares 30,143$620K<0.01%+885Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,161 shares; 2025Q1: 8,658 shares; 2025Q2: 6,830 shares; 2025Q3: 6,386 shares; 2025Q4: 6,287 shares; 2026Q1: 10,243 shares; 2026Q2: 10,234 shares; 2026Q3: 10,429 shares 10,429$619K<0.01%+195Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 12,243 shares; 2025Q2: 10,958 shares; 2025Q3: 10,486 shares; 2025Q4: 8,247 shares; 2026Q1: 9,654 shares; 2026Q2: 11,801 shares; 2026Q3: 12,660 shares 12,660$618K<0.01%+859Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,405 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,161 shares; 2026Q3: 24,255 shares 24,255$617K<0.01%+10,094Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,993 shares; 2025Q1: 8,921 shares; 2025Q2: 10,357 shares; 2025Q3: 9,125 shares; 2025Q4: 9,474 shares; 2026Q1: 7,219 shares; 2026Q2: 11,296 shares; 2026Q3: 9,474 shares 9,474$616K<0.01%-1,822Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,756 shares; 2025Q1: 6,044 shares; 2025Q2: 3,501 shares; 2025Q3: 3,657 shares; 2025Q4: 3,915 shares; 2026Q1: 13,486 shares; 2026Q2: 12,163 shares; 2026Q3: 20,596 shares 20,596$616K<0.01%+8,433Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,592 shares; 2025Q1: 21,680 shares; 2025Q2: 15,741 shares; 2025Q3: 17,503 shares; 2025Q4: 19,102 shares; 2026Q1: 11,473 shares; 2026Q2: 21,643 shares; 2026Q3: 30,658 shares 30,658$615K<0.01%+9,015Timeline
ICOPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,341 shares; 2026Q3: 11,688 shares 11,688$614K<0.01%+1,347Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,959 shares; 2026Q3: 19,208 shares 19,208$613K<0.01%+1,249Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,242 shares; 2025Q1: 19,233 shares; 2025Q2: 19,189 shares; 2025Q3: 18,979 shares; 2025Q4: 18,932 shares; 2026Q1: 2,877 shares; 2026Q2: 4,967 shares; 2026Q3: 4,800 shares 4,800$613K<0.01%-167Timeline
APOCINNOVATOR 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: 22,915 shares 22,915$612K<0.01%newTimeline
CNKCINEMARK 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: 11,165 shares; 2026Q2: 11,307 shares; 2026Q3: 16,639 shares 16,639$612K<0.01%+5,332Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,941 shares; 2025Q1: not reported; 2025Q2: 3,707 shares; 2025Q3: not reported; 2025Q4: 6,504 shares; 2026Q1: 16,986 shares; 2026Q2: 7,179 shares; 2026Q3: 15,130 shares 15,130$611K<0.01%+7,951Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,124 shares; 2026Q1: 18,384 shares; 2026Q2: 36,496 shares; 2026Q3: 37,464 shares 37,464$611K<0.01%+968Timeline
BITWBITWISE 10 CRYPTO INDEX ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,490 shares; 2026Q1: 8,044 shares; 2026Q2: 8,402 shares; 2026Q3: 11,542 shares 11,542$611K<0.01%+3,140Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,119 shares; 2025Q1: 9,489 shares; 2025Q2: 9,310 shares; 2025Q3: 11,626 shares; 2025Q4: 11,807 shares; 2026Q1: 9,104 shares; 2026Q2: 9,941 shares; 2026Q3: 8,387 shares 8,387$610K<0.01%-1,554Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 358,588 shares; 2025Q1: 312,684 shares; 2025Q2: 328,582 shares; 2025Q3: 319,810 shares; 2025Q4: 322,301 shares; 2026Q1: 249,492 shares; 2026Q2: 241,367 shares; 2026Q3: 258,548 shares 258,548$610K<0.01%+17,181Timeline
BANRBANNER 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: 7,879 shares; 2026Q3: 9,110 shares 9,110$609K<0.01%+1,231Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,192 shares; 2025Q1: 6,421 shares; 2025Q2: 7,227 shares; 2025Q3: 7,320 shares; 2025Q4: 5,165 shares; 2026Q1: 3,202 shares; 2026Q2: 9,191 shares; 2026Q3: 9,040 shares 9,040$608K<0.01%-151Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,862 shares; 2025Q1: 2,721 shares; 2025Q2: 6,203 shares; 2025Q3: 7,910 shares; 2025Q4: 11,783 shares; 2026Q1: 5,703 shares; 2026Q2: 5,999 shares; 2026Q3: 7,243 shares 7,243$608K<0.01%+1,244Timeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,258 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,611 shares; 2025Q4: 4,783 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,657 shares 12,657$606K<0.01%newTimeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,313 shares; 2025Q1: 7,946 shares; 2025Q2: 7,506 shares; 2025Q3: 6,759 shares; 2025Q4: 7,519 shares; 2026Q1: 4,730 shares; 2026Q2: 5,264 shares; 2026Q3: 5,052 shares 5,052$604K<0.01%-212Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,467 shares; 2026Q1: 21,570 shares; 2026Q2: 43,709 shares; 2026Q3: 26,412 shares 26,412$603K<0.01%-17,297Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,574 shares; 2025Q1: 12,851 shares; 2025Q2: 18,670 shares; 2025Q3: 19,422 shares; 2025Q4: 25,164 shares; 2026Q1: 30,654 shares; 2026Q2: 32,826 shares; 2026Q3: 29,609 shares 29,609$602K<0.01%-3,217Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,154 shares; 2025Q3: not reported; 2025Q4: 1,946 shares; 2026Q1: 2,216 shares; 2026Q2: 2,658 shares; 2026Q3: 3,251 shares 3,251$601K<0.01%+593Timeline
GTXGARRETT MOTION 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: 16,830 shares; 2026Q1: 17,787 shares; 2026Q2: 16,843 shares; 2026Q3: 23,303 shares 23,303$600K<0.01%+6,460Timeline
LIFEETHOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,338 shares; 2026Q3: 16,505 shares 16,505$598K<0.01%+4,167Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,731 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,983 shares; 2025Q4: 15,632 shares; 2026Q1: 26,126 shares; 2026Q2: 16,594 shares; 2026Q3: 14,857 shares 14,857$597K<0.01%-1,737Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,454 shares; 2025Q1: 21,635 shares; 2025Q2: 46,976 shares; 2025Q3: 59,819 shares; 2025Q4: 69,257 shares; 2026Q1: 44,261 shares; 2026Q2: 45,340 shares; 2026Q3: 61,303 shares 61,303$597K<0.01%+15,963Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,270 shares; 2025Q3: 14,009 shares; 2025Q4: 14,468 shares; 2026Q1: 15,939 shares; 2026Q2: 15,153 shares; 2026Q3: 14,399 shares 14,399$597K<0.01%-754Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,066 shares; 2025Q3: 12,744 shares; 2025Q4: 9,013 shares; 2026Q1: 8,658 shares; 2026Q2: 10,741 shares; 2026Q3: 12,117 shares 12,117$597K<0.01%+1,376Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,883 shares; 2025Q1: 4,719 shares; 2025Q2: 4,844 shares; 2025Q3: 4,988 shares; 2025Q4: 5,466 shares; 2026Q1: 3,754 shares; 2026Q2: 7,352 shares; 2026Q3: 7,095 shares 7,095$596K<0.01%-257Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,326 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,524 shares; 2026Q2: 9,796 shares; 2026Q3: 17,236 shares 17,236$596K<0.01%+7,440Timeline
NSLRNEOSTELLAR CAP 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: 91,236 shares; 2026Q3: 80,914 shares 80,914$596K<0.01%-10,322Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,163 shares; 2025Q3: 14,871 shares; 2025Q4: 16,289 shares; 2026Q1: 17,636 shares; 2026Q2: 18,218 shares; 2026Q3: 19,392 shares 19,392$595K<0.01%+1,174Timeline
ALGMALLEGRO MICROSYSTEMS 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: 11,081 shares; 2026Q1: 10,131 shares; 2026Q2: 10,944 shares; 2026Q3: 16,399 shares 16,399$595K<0.01%+5,455Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,271 shares; 2026Q2: 2,459 shares; 2026Q3: 2,611 shares 2,611$595K<0.01%+152Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,442 shares; 2025Q1: 5,205 shares; 2025Q2: 5,510 shares; 2025Q3: 5,482 shares; 2025Q4: 5,473 shares; 2026Q1: 3,040 shares; 2026Q2: 4,049 shares; 2026Q3: 4,562 shares 4,562$594K<0.01%+513Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,461 shares; 2025Q1: 10,843 shares; 2025Q2: 7,180 shares; 2025Q3: 7,566 shares; 2025Q4: 7,620 shares; 2026Q1: 4,719 shares; 2026Q2: 4,889 shares; 2026Q3: 5,918 shares 5,918$594K<0.01%+1,029Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 119,495 shares; 2025Q1: 115,451 shares; 2025Q2: 104,528 shares; 2025Q3: 107,102 shares; 2025Q4: 97,941 shares; 2026Q1: 72,076 shares; 2026Q2: 73,076 shares; 2026Q3: 62,654 shares 62,654$593K<0.01%-10,422Timeline
XONEBONDBLOXX 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: 16,035 shares; 2026Q1: not reported; 2026Q2: 24,636 shares; 2026Q3: 12,077 shares 12,077$593K<0.01%-12,559Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,646 shares; 2025Q3: 4,100 shares; 2025Q4: 6,044 shares; 2026Q1: 5,766 shares; 2026Q2: 9,763 shares; 2026Q3: 10,713 shares 10,713$592K<0.01%+950Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,414 shares; 2026Q3: 45,316 shares 45,316$591K<0.01%-2,098Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,346 shares; 2025Q1: not reported; 2025Q2: 6,462 shares; 2025Q3: 8,783 shares; 2025Q4: 7,407 shares; 2026Q1: 7,481 shares; 2026Q2: 9,067 shares; 2026Q3: 13,747 shares 13,747$591K<0.01%+4,680Timeline
VFVAVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,692 shares; 2025Q1: 3,693 shares; 2025Q2: 2,944 shares; 2025Q3: 2,698 shares; 2025Q4: 2,700 shares; 2026Q1: 1,568 shares; 2026Q2: 3,925 shares; 2026Q3: 3,824 shares 3,824$590K<0.01%-101Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,133 shares; 2025Q1: not reported; 2025Q2: 6,753 shares; 2025Q3: 7,379 shares; 2025Q4: 7,687 shares; 2026Q1: 5,728 shares; 2026Q2: 8,386 shares; 2026Q3: 9,329 shares 9,329$590K<0.01%+943Timeline
CHPSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,624 shares; 2025Q1: 12,969 shares; 2025Q2: 11,056 shares; 2025Q3: 9,896 shares; 2025Q4: 8,887 shares; 2026Q1: 4,932 shares; 2026Q2: 4,772 shares; 2026Q3: 6,604 shares 6,604$590K<0.01%+1,832Timeline
KOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,749 shares; 2025Q3: 9,830 shares; 2025Q4: 12,437 shares; 2026Q1: 16,209 shares; 2026Q2: 15,063 shares; 2026Q3: 24,411 shares 24,411$589K<0.01%+9,348Timeline
AHCOADAPTHEALTH 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: 15,816 shares; 2026Q2: 12,538 shares; 2026Q3: 97,161 shares 97,161$589K<0.01%+84,623Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 895 shares; 2025Q1: not reported; 2025Q2: 945 shares; 2025Q3: 1,073 shares; 2025Q4: 1,168 shares; 2026Q1: 903 shares; 2026Q2: 926 shares; 2026Q3: 1,634 shares 1,634$589K<0.01%+708Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60,711 shares; 2025Q1: 68,409 shares; 2025Q2: 61,688 shares; 2025Q3: 63,444 shares; 2025Q4: 57,325 shares; 2026Q1: 32,586 shares; 2026Q2: 34,156 shares; 2026Q3: 60,418 shares 60,418$587K<0.01%+26,262Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,237 shares; 2026Q2: 6,239 shares; 2026Q3: 9,050 shares 9,050$587K<0.01%+2,811Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,638 shares; 2025Q1: 15,405 shares; 2025Q2: 9,674 shares; 2025Q3: 10,133 shares; 2025Q4: 10,894 shares; 2026Q1: 7,678 shares; 2026Q2: 7,395 shares; 2026Q3: 7,778 shares 7,778$586K<0.01%+383Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,112 shares; 2025Q1: not reported; 2025Q2: 5,888 shares; 2025Q3: 4,396 shares; 2025Q4: 4,217 shares; 2026Q1: 8,154 shares; 2026Q2: 9,594 shares; 2026Q3: 9,520 shares 9,520$585K<0.01%-74Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,112 shares; 2025Q3: 8,025 shares; 2025Q4: 8,131 shares; 2026Q1: 12,178 shares; 2026Q2: 14,370 shares; 2026Q3: 19,528 shares 19,528$584K<0.01%+5,158Timeline
CHWCALAMOS GBL DYN INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 218,996 shares; 2025Q1: 154,996 shares; 2025Q2: 87,396 shares; 2025Q3: 89,896 shares; 2025Q4: 112,821 shares; 2026Q1: 100,693 shares; 2026Q2: 116,122 shares; 2026Q3: 72,576 shares 72,576$584K<0.01%-43,546Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,940 shares; 2025Q4: 10,360 shares; 2026Q1: 25,551 shares; 2026Q2: 30,974 shares; 2026Q3: 24,006 shares 24,006$584K<0.01%-6,968Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,664 shares; 2025Q1: 26,828 shares; 2025Q2: 22,500 shares; 2025Q3: 35,944 shares; 2025Q4: 47,480 shares; 2026Q1: 48,663 shares; 2026Q2: 57,540 shares; 2026Q3: 63,473 shares 63,473$584K<0.01%+5,933Timeline
BITQBITWISE 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: 58,570 shares; 2026Q1: 62,653 shares; 2026Q2: 23,185 shares; 2026Q3: 24,543 shares 24,543$582K<0.01%+1,358Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,327 shares; 2025Q3: 3,059 shares; 2025Q4: 4,274 shares; 2026Q1: 5,026 shares; 2026Q2: 6,591 shares; 2026Q3: 8,229 shares 8,229$581K<0.01%+1,638Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,886 shares; 2025Q1: 76,586 shares; 2025Q2: 55,881 shares; 2025Q3: 37,452 shares; 2025Q4: 48,151 shares; 2026Q1: 36,927 shares; 2026Q2: 20,606 shares; 2026Q3: 35,050 shares 35,050$581K<0.01%+14,444Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,613 shares; 2025Q3: 4,354 shares; 2025Q4: 4,512 shares; 2026Q1: 4,483 shares; 2026Q2: 5,302 shares; 2026Q3: 6,025 shares 6,025$580K<0.01%+723Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,220 shares; 2026Q2: 20,952 shares; 2026Q3: 21,071 shares 21,071$580K<0.01%+119Timeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,748 shares; 2025Q1: 11,061 shares; 2025Q2: 10,107 shares; 2025Q3: 10,142 shares; 2025Q4: 10,405 shares; 2026Q1: 10,075 shares; 2026Q2: 9,540 shares; 2026Q3: 9,715 shares 9,715$578K<0.01%+175Timeline
AAMIACADIAN ASSET MANAGEMENT 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: 5,471 shares; 2026Q3: 6,191 shares 6,191$578K<0.01%+720Timeline
RDFICOLLABORATIVE INVESTMNT SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,030 shares; 2026Q3: 27,071 shares 27,071$577K<0.01%+1,041Timeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,509 shares; 2025Q1: 46,883 shares; 2025Q2: 50,049 shares; 2025Q3: 50,620 shares; 2025Q4: 55,820 shares; 2026Q1: 28,748 shares; 2026Q2: 28,815 shares; 2026Q3: 50,056 shares 50,056$577K<0.01%+21,241Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 70,398 shares; 2025Q2: 26,156 shares; 2025Q3: 29,097 shares; 2025Q4: 31,728 shares; 2026Q1: 17,475 shares; 2026Q2: not reported; 2026Q3: 30,106 shares 30,106$576K<0.01%newTimeline
GJULFIRST 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: 4,141 shares; 2025Q4: 4,441 shares; 2026Q1: 5,642 shares; 2026Q2: 5,642 shares; 2026Q3: 12,799 shares 12,799$575K<0.01%+7,157Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,136 shares; 2025Q1: 3,322 shares; 2025Q2: 5,513 shares; 2025Q3: 5,118 shares; 2025Q4: 4,949 shares; 2026Q1: 5,030 shares; 2026Q2: 3,655 shares; 2026Q3: 5,937 shares 5,937$574K<0.01%+2,282Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,712 shares; 2025Q1: not reported; 2025Q2: 4,781 shares; 2025Q3: 6,163 shares; 2025Q4: 6,023 shares; 2026Q1: 6,657 shares; 2026Q2: 10,310 shares; 2026Q3: 10,549 shares 10,549$574K<0.01%+239Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,816 shares; 2025Q1: 1,861 shares; 2025Q2: 1,583 shares; 2025Q3: 1,585 shares; 2025Q4: 1,585 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,221 shares 2,221$573K<0.01%newTimeline
UPGDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,586 shares; 2025Q2: 3,586 shares; 2025Q3: 3,581 shares; 2025Q4: 3,596 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,057 shares 7,057$573K<0.01%newTimeline
QDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,658 shares; 2025Q1: 15,198 shares; 2025Q2: 15,324 shares; 2025Q3: 14,749 shares; 2025Q4: 15,732 shares; 2026Q1: 11,937 shares; 2026Q2: 12,679 shares; 2026Q3: 15,470 shares 15,470$573K<0.01%+2,791Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,954 shares; 2025Q1: 7,114 shares; 2025Q2: 6,938 shares; 2025Q3: 5,289 shares; 2025Q4: 6,332 shares; 2026Q1: 23,072 shares; 2026Q2: 23,941 shares; 2026Q3: 8,677 shares 8,677$573K<0.01%-15,264Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,197 shares; 2026Q3: 7,997 shares 7,997$572K<0.01%-200Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,398 shares; 2025Q1: 32,043 shares; 2025Q2: 28,702 shares; 2025Q3: 31,221 shares; 2025Q4: 15,596 shares; 2026Q1: 13,237 shares; 2026Q2: 10,217 shares; 2026Q3: 11,612 shares 11,612$569K<0.01%+1,395Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,561 shares; 2025Q3: 14,099 shares; 2025Q4: 17,406 shares; 2026Q1: 8,391 shares; 2026Q2: 6,685 shares; 2026Q3: 11,842 shares 11,842$568K<0.01%+5,157Timeline
BSCYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,586 shares; 2025Q2: 12,073 shares; 2025Q3: 14,733 shares; 2025Q4: 21,003 shares; 2026Q1: 12,831 shares; 2026Q2: 23,139 shares; 2026Q3: 28,869 shares 28,869$568K<0.01%+5,730Timeline
TDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 11,476 shares; 2025Q2: 9,863 shares; 2025Q3: 18,717 shares; 2025Q4: 21,976 shares; 2026Q1: 14,728 shares; 2026Q2: 12,616 shares; 2026Q3: 18,123 shares 18,123$566K<0.01%+5,507Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,109 shares; 2026Q3: 38,989 shares 38,989$565K<0.01%-120Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,222 shares; 2026Q1: 2,434 shares; 2026Q2: 2,775 shares; 2026Q3: 3,407 shares 3,407$564K<0.01%+632Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,679 shares; 2025Q1: 5,650 shares; 2025Q2: 5,827 shares; 2025Q3: 6,010 shares; 2025Q4: 6,960 shares; 2026Q1: 3,252 shares; 2026Q2: 3,402 shares; 2026Q3: 5,086 shares 5,086$564K<0.01%+1,684Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,298 shares; 2026Q1: 2,442 shares; 2026Q2: 2,608 shares; 2026Q3: 2,992 shares 2,992$564K<0.01%+384Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,511 shares; 2025Q3: 5,579 shares; 2025Q4: 5,725 shares; 2026Q1: 7,109 shares; 2026Q2: 6,627 shares; 2026Q3: 13,001 shares 13,001$563K<0.01%+6,374Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,874 shares; 2025Q1: 13,094 shares; 2025Q2: 19,583 shares; 2025Q3: 9,797 shares; 2025Q4: 105,968 shares; 2026Q1: 7,616 shares; 2026Q2: 21,192 shares; 2026Q3: 9,615 shares 9,615$562K<0.01%-11,577Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,765 shares; 2025Q1: 9,848 shares; 2025Q2: 9,854 shares; 2025Q3: 9,186 shares; 2025Q4: 10,293 shares; 2026Q1: 6,509 shares; 2026Q2: 6,675 shares; 2026Q3: 7,454 shares 7,454$562K<0.01%+779Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,060 shares; 2025Q1: 8,560 shares; 2025Q2: 8,560 shares; 2025Q3: 8,065 shares; 2025Q4: 9,560 shares; 2026Q1: 6,554 shares; 2026Q2: 6,554 shares; 2026Q3: 10,171 shares 10,171$562K<0.01%+3,617Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,450 shares; 2025Q1: not reported; 2025Q2: 6,363 shares; 2025Q3: 8,281 shares; 2025Q4: 6,443 shares; 2026Q1: 14,915 shares; 2026Q2: 11,864 shares; 2026Q3: 8,474 shares 8,474$562K<0.01%-3,390Timeline
GEMDGOLDMAN 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: 8,589 shares; 2026Q2: 10,611 shares; 2026Q3: 14,076 shares 14,076$561K<0.01%+3,465Timeline
DOCNDIGITALOCEAN 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: 10,734 shares; 2026Q1: 4,432 shares; 2026Q2: 5,539 shares; 2026Q3: 4,516 shares 4,516$560K<0.01%-1,023Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,009 shares; 2026Q2: 34,896 shares; 2026Q3: 9,490 shares 9,490$557K<0.01%-25,406Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,857 shares; 2025Q1: 32,358 shares; 2025Q2: 49,030 shares; 2025Q3: 45,641 shares; 2025Q4: 53,054 shares; 2026Q1: 49,147 shares; 2026Q2: 48,114 shares; 2026Q3: 50,290 shares 50,290$557K<0.01%+2,176Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 79,271 shares; 2025Q1: 79,275 shares; 2025Q2: 79,315 shares; 2025Q3: 79,414 shares; 2025Q4: 79,372 shares; 2026Q1: 5,079 shares; 2026Q2: 6,072 shares; 2026Q3: 6,443 shares 6,443$557K<0.01%+371Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,574 shares; 2025Q1: not reported; 2025Q2: 21,502 shares; 2025Q3: 27,072 shares; 2025Q4: 23,871 shares; 2026Q1: 22,383 shares; 2026Q2: 36,903 shares; 2026Q3: 36,485 shares 36,485$556K<0.01%-418Timeline
PSFFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,756 shares; 2025Q3: 8,909 shares; 2025Q4: 14,265 shares; 2026Q1: 14,433 shares; 2026Q2: 15,618 shares; 2026Q3: 15,668 shares 15,668$554K<0.01%+50Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,155 shares; 2025Q1: 9,262 shares; 2025Q2: 4,658 shares; 2025Q3: 8,469 shares; 2025Q4: 9,240 shares; 2026Q1: 8,548 shares; 2026Q2: 8,301 shares; 2026Q3: 13,030 shares 13,030$552K<0.01%+4,729Timeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 11,120 shares; 2025Q2: 17,945 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,632 shares; 2026Q3: 9,633 shares 9,633$552K<0.01%+6,001Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,641 shares; 2026Q3: 1,389 shares 1,389$552K<0.01%-252Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,730 shares; 2025Q1: not reported; 2025Q2: 4,135 shares; 2025Q3: 4,525 shares; 2025Q4: 5,768 shares; 2026Q1: 7,423 shares; 2026Q2: 8,514 shares; 2026Q3: 10,388 shares 10,388$552K<0.01%+1,874Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 160,369 shares; 2025Q1: 123,838 shares; 2025Q2: 229,471 shares; 2025Q3: 71,255 shares; 2025Q4: 76,887 shares; 2026Q1: 73,742 shares; 2026Q2: 51,131 shares; 2026Q3: 41,578 shares 41,578$551K<0.01%-9,553Timeline
IXORIX 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: 7,932 shares; 2026Q2: 12,444 shares; 2026Q3: 15,013 shares 15,013$551K<0.01%+2,569Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,631 shares; 2025Q4: 4,494 shares; 2026Q1: 9,280 shares; 2026Q2: 15,409 shares; 2026Q3: 17,153 shares 17,153$550K<0.01%+1,744Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,088 shares; 2025Q1: 6,903 shares; 2025Q2: 8,400 shares; 2025Q3: 7,263 shares; 2025Q4: 8,830 shares; 2026Q1: 6,761 shares; 2026Q2: 14,033 shares; 2026Q3: 15,359 shares 15,359$550K<0.01%+1,326Timeline
GJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,240 shares; 2025Q1: 10,593 shares; 2025Q2: 13,873 shares; 2025Q3: 10,593 shares; 2025Q4: 10,593 shares; 2026Q1: 31,269 shares; 2026Q2: 28,729 shares; 2026Q3: 25,503 shares 25,503$549K<0.01%-3,226Timeline
SRCE1ST SOURCE 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: 4,649 shares; 2026Q1: 4,893 shares; 2026Q2: 5,942 shares; 2026Q3: 6,455 shares 6,455$549K<0.01%+513Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,625 shares; 2025Q3: 19,705 shares; 2025Q4: 10,254 shares; 2026Q1: 8,114 shares; 2026Q2: 8,658 shares; 2026Q3: 10,370 shares 10,370$549K<0.01%+1,712Timeline
AIOVIRTUS ARTIFICIAL INTELLIGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,786 shares; 2025Q1: 43,902 shares; 2025Q2: 44,777 shares; 2025Q3: 43,773 shares; 2025Q4: 44,497 shares; 2026Q1: 19,878 shares; 2026Q2: 21,836 shares; 2026Q3: 21,642 shares 21,642$549K<0.01%-194Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,916 shares; 2025Q1: 5,871 shares; 2025Q2: 6,079 shares; 2025Q3: 7,092 shares; 2025Q4: 7,359 shares; 2026Q1: 6,225 shares; 2026Q2: 7,388 shares; 2026Q3: 8,503 shares 8,503$548K<0.01%+1,115Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,832 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,229 shares; 2025Q4: 7,864 shares; 2026Q1: 8,816 shares; 2026Q2: 5,503 shares; 2026Q3: 7,497 shares 7,497$547K<0.01%+1,994Timeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,804 shares; 2025Q1: 21,270 shares; 2025Q2: 23,639 shares; 2025Q3: 20,374 shares; 2025Q4: 20,054 shares; 2026Q1: 13,725 shares; 2026Q2: 12,801 shares; 2026Q3: 21,051 shares 21,051$547K<0.01%+8,250Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,723 shares; 2025Q1: 6,350 shares; 2025Q2: 8,542 shares; 2025Q3: 9,071 shares; 2025Q4: 8,556 shares; 2026Q1: 11,950 shares; 2026Q2: 9,209 shares; 2026Q3: 15,267 shares 15,267$547K<0.01%+6,058Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 335 shares; 2025Q1: 294 shares; 2025Q2: 383 shares; 2025Q3: 565 shares; 2025Q4: 600 shares; 2026Q1: 455 shares; 2026Q2: 440 shares; 2026Q3: 462 shares 462$547K<0.01%+22Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,734 shares; 2026Q3: 9,495 shares 9,495$545K<0.01%+1,761Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,648 shares; 2025Q4: 12,529 shares; 2026Q1: 14,829 shares; 2026Q2: 15,852 shares; 2026Q3: 14,237 shares 14,237$545K<0.01%-1,615Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,584 shares; 2025Q1: 13,551 shares; 2025Q2: 14,773 shares; 2025Q3: 9,820 shares; 2025Q4: 10,095 shares; 2026Q1: 10,077 shares; 2026Q2: 10,254 shares; 2026Q3: 10,469 shares 10,469$544K<0.01%+215Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,996 shares; 2025Q3: 1,872 shares; 2025Q4: 2,852 shares; 2026Q1: 3,994 shares; 2026Q2: 4,700 shares; 2026Q3: 4,694 shares 4,694$543K<0.01%-6Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,094 shares; 2025Q1: 90,946 shares; 2025Q2: 79,254 shares; 2025Q3: 34,291 shares; 2025Q4: 24,244 shares; 2026Q1: 140,074 shares; 2026Q2: 77,648 shares; 2026Q3: 60,827 shares 60,827$543K<0.01%-16,821Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,071 shares; 2026Q2: 13,646 shares; 2026Q3: 14,523 shares 14,523$542K<0.01%+877Timeline
NBCRNEUBERGER BERMAN 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: 20,058 shares; 2026Q1: 15,395 shares; 2026Q2: 15,395 shares; 2026Q3: 15,685 shares 15,685$541K<0.01%+290Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 968 shares; 2025Q4: 2,106 shares; 2026Q1: 12,596 shares; 2026Q2: 15,298 shares; 2026Q3: 21,418 shares 21,418$541K<0.01%+6,120Timeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,398 shares; 2025Q1: 4,957 shares; 2025Q2: 4,984 shares; 2025Q3: 4,086 shares; 2025Q4: 4,387 shares; 2026Q1: 2,261 shares; 2026Q2: 3,168 shares; 2026Q3: 3,111 shares 3,111$541K<0.01%-57Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,939 shares; 2025Q4: 14,230 shares; 2026Q1: 9,502 shares; 2026Q2: 15,746 shares; 2026Q3: 17,315 shares 17,315$540K<0.01%+1,569Timeline
DEIDOUGLAS EMMETT 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: 15,421 shares; 2026Q1: 18,210 shares; 2026Q2: 74,587 shares; 2026Q3: 54,442 shares 54,442$539K<0.01%-20,145Timeline
ALTYGLOBAL 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: 19,500 shares; 2026Q1: 25,030 shares; 2026Q2: 25,030 shares; 2026Q3: 46,030 shares 46,030$539K<0.01%+21,000Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,127 shares; 2025Q1: not reported; 2025Q2: 7,685 shares; 2025Q3: 8,634 shares; 2025Q4: 6,567 shares; 2026Q1: 21,610 shares; 2026Q2: 29,270 shares; 2026Q3: 30,126 shares 30,126$539K<0.01%+856Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 33,064 shares; 2025Q2: 25,131 shares; 2025Q3: 26,410 shares; 2025Q4: 33,280 shares; 2026Q1: 34,154 shares; 2026Q2: 51,217 shares; 2026Q3: 49,974 shares 49,974$539K<0.01%-1,243Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,992 shares; 2025Q4: 11,025 shares; 2026Q1: 11,722 shares; 2026Q2: 11,624 shares; 2026Q3: 15,264 shares 15,264$538K<0.01%+3,640Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,453 shares; 2025Q1: 60,476 shares; 2025Q2: 37,920 shares; 2025Q3: 30,847 shares; 2025Q4: 30,633 shares; 2026Q1: 87,362 shares; 2026Q2: 131,266 shares; 2026Q3: 109,217 shares 109,217$537K<0.01%-22,049Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,307 shares; 2025Q1: 4,676 shares; 2025Q2: 4,701 shares; 2025Q3: 4,822 shares; 2025Q4: 4,728 shares; 2026Q1: 2,310 shares; 2026Q2: 2,317 shares; 2026Q3: 2,777 shares 2,777$537K<0.01%+460Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,831 shares; 2025Q1: 4,759 shares; 2025Q2: 4,911 shares; 2025Q3: 5,004 shares; 2025Q4: 5,006 shares; 2026Q1: 2,989 shares; 2026Q2: 3,154 shares; 2026Q3: 3,204 shares 3,204$536K<0.01%+50Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,082 shares; 2025Q4: 18,693 shares; 2026Q1: 22,120 shares; 2026Q2: 26,438 shares; 2026Q3: 34,131 shares 34,131$535K<0.01%+7,693Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,553 shares; 2026Q2: not reported; 2026Q3: 12,160 shares 12,160$534K<0.01%newTimeline
EJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,296 shares; 2025Q1: 21,296 shares; 2025Q2: 23,296 shares; 2025Q3: 23,545 shares; 2025Q4: 22,127 shares; 2026Q1: 28,951 shares; 2026Q2: 28,390 shares; 2026Q3: 32,911 shares 32,911$534K<0.01%+4,521Timeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,567 shares; 2025Q1: 11,567 shares; 2025Q2: 11,567 shares; 2025Q3: 11,567 shares; 2025Q4: 11,567 shares; 2026Q1: 11,832 shares; 2026Q2: 11,567 shares; 2026Q3: 11,567 shares 11,567$531K<0.01%0Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,964 shares; 2025Q3: 7,029 shares; 2025Q4: 13,259 shares; 2026Q1: 14,016 shares; 2026Q2: 14,710 shares; 2026Q3: 8,217 shares 8,217$530K<0.01%-6,493Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,469 shares; 2025Q1: 3,170 shares; 2025Q2: 3,379 shares; 2025Q3: 4,228 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,504 shares; 2026Q3: 11,385 shares 11,385$529K<0.01%-3,119Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,657 shares; 2025Q3: 11,806 shares; 2025Q4: 12,006 shares; 2026Q1: 11,599 shares; 2026Q2: 12,658 shares; 2026Q3: 11,797 shares 11,797$529K<0.01%-861Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,522 shares; 2025Q1: 2,079 shares; 2025Q2: 2,004 shares; 2025Q3: 2,118 shares; 2025Q4: 2,147 shares; 2026Q1: 1,711 shares; 2026Q2: 1,789 shares; 2026Q3: 2,815 shares 2,815$529K<0.01%+1,026Timeline
IFLRINNOVATOR 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: 8,881 shares; 2026Q3: 10,109 shares 10,109$528K<0.01%+1,228Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 97,457 shares; 2025Q2: 96,097 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 18,333 shares 18,333$528K<0.01%newTimeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,955 shares; 2025Q1: not reported; 2025Q2: 2,697 shares; 2025Q3: 2,672 shares; 2025Q4: not reported; 2026Q1: 2,706 shares; 2026Q2: 4,251 shares; 2026Q3: 6,254 shares 6,254$527K<0.01%+2,003Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,763 shares; 2025Q4: 4,330 shares; 2026Q1: 4,401 shares; 2026Q2: 5,768 shares; 2026Q3: 6,849 shares 6,849$527K<0.01%+1,081Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 15,874 shares; 2025Q2: 43,955 shares; 2025Q3: 45,063 shares; 2025Q4: 27,234 shares; 2026Q1: 39,654 shares; 2026Q2: 49,092 shares; 2026Q3: 37,234 shares 37,234$526K<0.01%-11,858Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,561 shares; 2025Q1: 7,512 shares; 2025Q2: 11,391 shares; 2025Q3: 8,462 shares; 2025Q4: 8,233 shares; 2026Q1: 6,228 shares; 2026Q2: 6,046 shares; 2026Q3: 7,360 shares 7,360$526K<0.01%+1,314Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,080 shares; 2025Q1: 10,648 shares; 2025Q2: 11,956 shares; 2025Q3: 9,233 shares; 2025Q4: 10,635 shares; 2026Q1: 9,093 shares; 2026Q2: 14,132 shares; 2026Q3: 11,782 shares 11,782$526K<0.01%-2,350Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,779 shares; 2025Q1: 4,780 shares; 2025Q2: 4,779 shares; 2025Q3: 4,779 shares; 2025Q4: 4,803 shares; 2026Q1: 4,664 shares; 2026Q2: 4,590 shares; 2026Q3: 4,590 shares 4,590$525K<0.01%0Timeline
HLIOHELIOS 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: 6,248 shares; 2026Q3: 7,726 shares 7,726$525K<0.01%+1,478Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 893 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,240 shares; 2026Q2: 1,639 shares; 2026Q3: 3,377 shares 3,377$525K<0.01%+1,738Timeline
INTAINTAPP 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: 9,768 shares; 2026Q1: 11,807 shares; 2026Q2: 13,372 shares; 2026Q3: 13,575 shares 13,575$525K<0.01%+203Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,755 shares; 2025Q1: 12,215 shares; 2025Q2: 12,002 shares; 2025Q3: 12,960 shares; 2025Q4: 14,439 shares; 2026Q1: 10,257 shares; 2026Q2: 13,015 shares; 2026Q3: 13,884 shares 13,884$525K<0.01%+869Timeline
EVTCEVERTEC 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: 16,845 shares; 2026Q3: 17,847 shares 17,847$524K<0.01%+1,002Timeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,391 shares; 2025Q2: 6,202 shares; 2025Q3: 6,080 shares; 2025Q4: 6,043 shares; 2026Q1: 5,324 shares; 2026Q2: 5,318 shares; 2026Q3: 9,138 shares 9,138$522K<0.01%+3,820Timeline
SOXLDIREXION SHARES 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: 4,750 shares; 2026Q1: 4,550 shares; 2026Q2: 3,514 shares; 2026Q3: 3,661 shares 3,661$522K<0.01%+147Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,264 shares; 2025Q1: not reported; 2025Q2: 4,604 shares; 2025Q3: 5,715 shares; 2025Q4: 3,713 shares; 2026Q1: 5,467 shares; 2026Q2: 5,583 shares; 2026Q3: 6,067 shares 6,067$522K<0.01%+484Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,625 shares; 2025Q1: 9,790 shares; 2025Q2: 9,428 shares; 2025Q3: 8,544 shares; 2025Q4: 8,619 shares; 2026Q1: 5,580 shares; 2026Q2: 5,915 shares; 2026Q3: 12,318 shares 12,318$521K<0.01%+6,403Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,416 shares; 2026Q2: 8,533 shares; 2026Q3: 9,927 shares 9,927$521K<0.01%+1,394Timeline
ZFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,477 shares; 2025Q2: 10,477 shares; 2025Q3: 10,477 shares; 2025Q4: 10,477 shares; 2026Q1: 15,786 shares; 2026Q2: 17,664 shares; 2026Q3: 19,692 shares 19,692$520K<0.01%+2,028Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,650 shares; 2025Q4: 6,984 shares; 2026Q1: 6,266 shares; 2026Q2: 10,629 shares; 2026Q3: 12,203 shares 12,203$520K<0.01%+1,574Timeline
UNOVINNOVATOR 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: 12,492 shares 12,492$520K<0.01%newTimeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,125 shares; 2025Q4: 3,229 shares; 2026Q1: 3,337 shares; 2026Q2: 4,893 shares; 2026Q3: 5,119 shares 5,119$520K<0.01%+226Timeline
ZWSZURN ELKAY WATER SOLNS 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: 9,634 shares; 2026Q3: 11,243 shares 11,243$520K<0.01%+1,609Timeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,012 shares; 2025Q1: 13,927 shares; 2025Q2: 13,860 shares; 2025Q3: 14,307 shares; 2025Q4: 20,242 shares; 2026Q1: 6,782 shares; 2026Q2: 7,121 shares; 2026Q3: 10,649 shares 10,649$520K<0.01%+3,528Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,273 shares; 2026Q3: 11,629 shares 11,629$518K<0.01%+3,356Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,143 shares; 2026Q2: 4,631 shares; 2026Q3: 4,737 shares 4,737$518K<0.01%+106Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,686 shares; 2025Q1: 7,989 shares; 2025Q2: 7,923 shares; 2025Q3: 8,147 shares; 2025Q4: 8,245 shares; 2026Q1: 8,095 shares; 2026Q2: 8,256 shares; 2026Q3: 8,731 shares 8,731$517K<0.01%+475Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,074 shares; 2025Q4: 1,159 shares; 2026Q1: 13,180 shares; 2026Q2: 12,563 shares; 2026Q3: 12,802 shares 12,802$515K<0.01%+239Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,823 shares; 2025Q1: 22,192 shares; 2025Q2: 18,353 shares; 2025Q3: 21,521 shares; 2025Q4: 16,874 shares; 2026Q1: 12,038 shares; 2026Q2: 21,409 shares; 2026Q3: 20,098 shares 20,098$515K<0.01%-1,311Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,268 shares; 2025Q1: 31,254 shares; 2025Q2: 26,758 shares; 2025Q3: 31,107 shares; 2025Q4: 31,105 shares; 2026Q1: 37,180 shares; 2026Q2: 47,228 shares; 2026Q3: 50,547 shares 50,547$515K<0.01%+3,319Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 18,671 shares 18,671$515K<0.01%newTimeline
BLZEBACKBLAZE 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: 18,407 shares; 2026Q2: 36,718 shares; 2026Q3: 39,595 shares 39,595$514K<0.01%+2,877Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,878 shares; 2025Q1: 9,518 shares; 2025Q2: 6,618 shares; 2025Q3: 7,006 shares; 2025Q4: 7,563 shares; 2026Q1: 5,475 shares; 2026Q2: 5,319 shares; 2026Q3: 5,372 shares 5,372$514K<0.01%+53Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,770 shares; 2026Q1: 4,209 shares; 2026Q2: 5,131 shares; 2026Q3: 5,844 shares 5,844$514K<0.01%+713Timeline
VKIINVESCO ADVANTAGE MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 67,369 shares; 2025Q1: 67,369 shares; 2025Q2: 67,369 shares; 2025Q3: 67,369 shares; 2025Q4: 67,369 shares; 2026Q1: 67,369 shares; 2026Q2: 67,369 shares; 2026Q3: 68,249 shares 68,249$514K<0.01%+880Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,407 shares; 2025Q1: not reported; 2025Q2: 8,602 shares; 2025Q3: 8,212 shares; 2025Q4: 8,431 shares; 2026Q1: 13,562 shares; 2026Q2: 12,867 shares; 2026Q3: 10,946 shares 10,946$513K<0.01%-1,921Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,339 shares; 2025Q1: 1,830 shares; 2025Q2: 1,809 shares; 2025Q3: 1,865 shares; 2025Q4: 2,489 shares; 2026Q1: 3,455 shares; 2026Q2: 3,642 shares; 2026Q3: 2,516 shares 2,516$513K<0.01%-1,126Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,959 shares; 2025Q1: 19,689 shares; 2025Q2: 19,764 shares; 2025Q3: 19,838 shares; 2025Q4: 26,879 shares; 2026Q1: 23,844 shares; 2026Q2: 33,950 shares; 2026Q3: 32,275 shares 32,275$513K<0.01%-1,675Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,285 shares; 2026Q3: 25,223 shares 25,223$513K<0.01%+9,938Timeline
BFEBINNOVATOR 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: 9,402 shares 9,402$513K<0.01%newTimeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 228,700 shares; 2025Q1: 235,005 shares; 2025Q2: 209,369 shares; 2025Q3: 127,708 shares; 2025Q4: 25,831 shares; 2026Q1: 5,158 shares; 2026Q2: not reported; 2026Q3: 7,090 shares 7,090$511K<0.01%newTimeline
DSCODOUBLELINE 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: 8,143 shares; 2026Q3: 20,941 shares 20,941$509K<0.01%+12,798Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,833 shares; 2025Q1: 9,932 shares; 2025Q2: 10,269 shares; 2025Q3: 8,535 shares; 2025Q4: 9,215 shares; 2026Q1: 2,986 shares; 2026Q2: 3,719 shares; 2026Q3: 4,147 shares 4,147$509K<0.01%+428Timeline
CAIQCALAMOS 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: 19,561 shares 19,561$509K<0.01%newTimeline
PURRHYPERLIQUID STRATEGIES 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: 44,928 shares 44,928$508K<0.01%newTimeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,230 shares; 2025Q1: 3,356 shares; 2025Q2: 3,041 shares; 2025Q3: 3,647 shares; 2025Q4: 3,768 shares; 2026Q1: 11,965 shares; 2026Q2: 12,066 shares; 2026Q3: 12,862 shares 12,862$507K<0.01%+796Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,351 shares; 2026Q3: 3,001 shares 3,001$507K<0.01%+650Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,191 shares; 2026Q1: 30,828 shares; 2026Q2: 10,016 shares; 2026Q3: 17,168 shares 17,168$507K<0.01%+7,152Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,084 shares; 2025Q1: 5,525 shares; 2025Q2: 13,712 shares; 2025Q3: 14,488 shares; 2025Q4: 17,908 shares; 2026Q1: 18,369 shares; 2026Q2: 6,933 shares; 2026Q3: 7,768 shares 7,768$506K<0.01%+835Timeline
OBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 39,664 shares; 2025Q2: 26,503 shares; 2025Q3: 24,705 shares; 2025Q4: 22,587 shares; 2026Q1: 20,527 shares; 2026Q2: 17,558 shares; 2026Q3: 10,127 shares 10,127$505K<0.01%-7,431Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,992 shares; 2025Q1: 4,701 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,495 shares; 2026Q3: 6,042 shares 6,042$505K<0.01%+2,547Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,274 shares; 2025Q2: 8,584 shares; 2025Q3: 8,342 shares; 2025Q4: 10,476 shares; 2026Q1: 8,948 shares; 2026Q2: 12,529 shares; 2026Q3: 16,264 shares 16,264$505K<0.01%+3,735Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,549 shares; 2025Q1: not reported; 2025Q2: 5,835 shares; 2025Q3: 6,241 shares; 2025Q4: 7,464 shares; 2026Q1: not reported; 2026Q2: 10,907 shares; 2026Q3: 12,376 shares 12,376$505K<0.01%+1,469Timeline
ANGUSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 19,656 shares 19,656$504K<0.01%newTimeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,102 shares; 2025Q1: 10,955 shares; 2025Q2: 12,994 shares; 2025Q3: 13,180 shares; 2025Q4: 20,691 shares; 2026Q1: 22,089 shares; 2026Q2: 22,767 shares; 2026Q3: 36,392 shares 36,392$503K<0.01%+13,625Timeline
QMAGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 18,981 shares 18,981$503K<0.01%newTimeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,154 shares; 2025Q1: 4,447 shares; 2025Q2: 5,132 shares; 2025Q3: 5,524 shares; 2025Q4: 6,298 shares; 2026Q1: 2,753 shares; 2026Q2: 4,495 shares; 2026Q3: 4,938 shares 4,938$503K<0.01%+443Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,577 shares; 2025Q4: 10,669 shares; 2026Q1: 13,063 shares; 2026Q2: 13,206 shares; 2026Q3: 13,081 shares 13,081$502K<0.01%-125Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,637 shares; 2025Q1: 54,126 shares; 2025Q2: 66,870 shares; 2025Q3: 69,681 shares; 2025Q4: 63,268 shares; 2026Q1: 16,875 shares; 2026Q2: 19,854 shares; 2026Q3: 22,659 shares 22,659$502K<0.01%+2,805Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,765 shares; 2025Q1: 17,316 shares; 2025Q2: 19,999 shares; 2025Q3: 21,150 shares; 2025Q4: 24,546 shares; 2026Q1: 12,061 shares; 2026Q2: 22,165 shares; 2026Q3: 13,494 shares 13,494$501K<0.01%-8,671Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,556 shares; 2025Q1: 7,064 shares; 2025Q2: 6,827 shares; 2025Q3: 7,827 shares; 2025Q4: 8,022 shares; 2026Q1: 4,789 shares; 2026Q2: 5,458 shares; 2026Q3: 5,153 shares 5,153$501K<0.01%-305Timeline
BKCHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,522 shares; 2025Q4: 3,524 shares; 2026Q1: 7,774 shares; 2026Q2: 7,774 shares; 2026Q3: 7,786 shares 7,786$499K<0.01%+12Timeline
CERTCERTARA 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: 53,031 shares; 2026Q3: 57,747 shares 57,747$499K<0.01%+4,716Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,347 shares; 2025Q1: 4,080 shares; 2025Q2: 6,676 shares; 2025Q3: 7,176 shares; 2025Q4: 6,969 shares; 2026Q1: 10,887 shares; 2026Q2: 3,922 shares; 2026Q3: 4,702 shares 4,702$498K<0.01%+780Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,535 shares; 2025Q3: 9,166 shares; 2025Q4: 7,625 shares; 2026Q1: 8,170 shares; 2026Q2: 9,020 shares; 2026Q3: 8,949 shares 8,949$498K<0.01%-71Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,617 shares; 2025Q3: 11,070 shares; 2025Q4: 6,691 shares; 2026Q1: 6,793 shares; 2026Q2: 9,307 shares; 2026Q3: 9,940 shares 9,940$498K<0.01%+633Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,525 shares; 2025Q3: 5,525 shares; 2025Q4: 5,526 shares; 2026Q1: not reported; 2026Q2: 4,832 shares; 2026Q3: 10,480 shares 10,480$497K<0.01%+5,648Timeline
HGVHILTON GRAND VACATIONS 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: 14,371 shares 14,371$497K<0.01%newTimeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,585 shares; 2025Q3: 6,772 shares; 2025Q4: 5,423 shares; 2026Q1: 6,666 shares; 2026Q2: 7,324 shares; 2026Q3: 7,672 shares 7,672$496K<0.01%+348Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,621 shares; 2025Q1: not reported; 2025Q2: 2,608 shares; 2025Q3: 3,153 shares; 2025Q4: 2,991 shares; 2026Q1: 2,222 shares; 2026Q2: 2,469 shares; 2026Q3: 3,178 shares 3,178$495K<0.01%+709Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,757 shares; 2025Q1: 9,536 shares; 2025Q2: 8,987 shares; 2025Q3: 8,693 shares; 2025Q4: 8,301 shares; 2026Q1: 6,798 shares; 2026Q2: 7,276 shares; 2026Q3: 8,726 shares 8,726$494K<0.01%+1,450Timeline
CAMAB 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: 17,540 shares; 2026Q1: 16,755 shares; 2026Q2: 37,463 shares; 2026Q3: 20,535 shares 20,535$493K<0.01%-16,928Timeline
SUNBSUNBELT RENTALS 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: 2,805 shares; 2026Q3: 6,592 shares 6,592$493K<0.01%+3,787Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 22,308 shares; 2025Q2: 25,096 shares; 2025Q3: 24,811 shares; 2025Q4: 67,781 shares; 2026Q1: 44,178 shares; 2026Q2: 43,091 shares; 2026Q3: 40,539 shares 40,539$493K<0.01%-2,552Timeline
SPLSPIMCO 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: 4,650 shares; 2026Q3: 8,850 shares 8,850$493K<0.01%+4,200Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 11,746 shares; 2025Q2: 11,576 shares; 2025Q3: 14,227 shares; 2025Q4: 14,769 shares; 2026Q1: 19,237 shares; 2026Q2: 18,136 shares; 2026Q3: 18,904 shares 18,904$493K<0.01%+768Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,286 shares; 2025Q1: 25,712 shares; 2025Q2: 25,164 shares; 2025Q3: 19,261 shares; 2025Q4: 21,314 shares; 2026Q1: 7,077 shares; 2026Q2: 6,955 shares; 2026Q3: 6,539 shares 6,539$491K<0.01%-416Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,345 shares; 2025Q1: 38,802 shares; 2025Q2: 22,442 shares; 2025Q3: 14,289 shares; 2025Q4: 16,540 shares; 2026Q1: 12,520 shares; 2026Q2: 13,557 shares; 2026Q3: 14,189 shares 14,189$491K<0.01%+632Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,755 shares; 2025Q1: 14,315 shares; 2025Q2: 11,712 shares; 2025Q3: 11,962 shares; 2025Q4: 11,229 shares; 2026Q1: 7,576 shares; 2026Q2: 7,654 shares; 2026Q3: 7,731 shares 7,731$490K<0.01%+77Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,509 shares; 2026Q1: 19,656 shares; 2026Q2: 34,956 shares; 2026Q3: 51,395 shares 51,395$490K<0.01%+16,439Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,747 shares; 2025Q3: 8,284 shares; 2025Q4: 7,805 shares; 2026Q1: 14,251 shares; 2026Q2: 11,530 shares; 2026Q3: 12,290 shares 12,290$490K<0.01%+760Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,489 shares; 2025Q1: 35,605 shares; 2025Q2: 42,104 shares; 2025Q3: 42,586 shares; 2025Q4: 46,215 shares; 2026Q1: 44,090 shares; 2026Q2: 43,623 shares; 2026Q3: 53,794 shares 53,794$488K<0.01%+10,171Timeline
LXPLXP INDUSTRIAL 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: 5,318 shares; 2026Q1: 4,957 shares; 2026Q2: 5,698 shares; 2026Q3: 7,995 shares 7,995$488K<0.01%+2,297Timeline
XRPCCANARY XRP ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,509 shares; 2026Q3: 33,509 shares 33,509$488K<0.01%0Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,725 shares; 2025Q1: 17,377 shares; 2025Q2: 13,486 shares; 2025Q3: 13,219 shares; 2025Q4: 18,173 shares; 2026Q1: 55,835 shares; 2026Q2: 96,104 shares; 2026Q3: 87,956 shares 87,956$487K<0.01%-8,148Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,657 shares; 2025Q1: 12,141 shares; 2025Q2: 17,356 shares; 2025Q3: 13,593 shares; 2025Q4: 6,212 shares; 2026Q1: 7,053 shares; 2026Q2: not reported; 2026Q3: 8,335 shares 8,335$487K<0.01%newTimeline
OPLNOPENLANE 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: 8,681 shares; 2026Q1: 9,073 shares; 2026Q2: 10,181 shares; 2026Q3: 13,642 shares 13,642$487K<0.01%+3,461Timeline
REPXRILEY EXPLORATION PERMIAN 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: 10,545 shares; 2026Q3: 10,899 shares 10,899$487K<0.01%+354Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,614 shares; 2025Q1: 14,999 shares; 2025Q2: 11,221 shares; 2025Q3: 11,026 shares; 2025Q4: 11,499 shares; 2026Q1: 12,927 shares; 2026Q2: 13,448 shares; 2026Q3: 13,254 shares 13,254$485K<0.01%-194Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,250 shares; 2025Q4: 6,305 shares; 2026Q1: 6,772 shares; 2026Q2: 6,890 shares; 2026Q3: 7,159 shares 7,159$485K<0.01%+269Timeline
UMHUMH PPTYS 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: 18,060 shares; 2026Q1: 14,911 shares; 2026Q2: 30,191 shares; 2026Q3: 32,060 shares 32,060$484K<0.01%+1,869Timeline
GLOCLOUGH GLOBAL OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 150,339 shares; 2025Q1: 148,303 shares; 2025Q2: 143,915 shares; 2025Q3: 144,783 shares; 2025Q4: 92,457 shares; 2026Q1: 89,131 shares; 2026Q2: 89,131 shares; 2026Q3: 89,118 shares 89,118$484K<0.01%-13Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,418 shares; 2025Q1: not reported; 2025Q2: 2,456 shares; 2025Q3: 2,464 shares; 2025Q4: 2,516 shares; 2026Q1: 2,424 shares; 2026Q2: 4,071 shares; 2026Q3: 4,713 shares 4,713$484K<0.01%+642Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,424 shares; 2025Q4: 8,342 shares; 2026Q1: 8,335 shares; 2026Q2: 7,739 shares; 2026Q3: 4,648 shares 4,648$483K<0.01%-3,091Timeline
XQQINEOS 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: 9,662 shares; 2026Q3: 9,546 shares 9,546$483K<0.01%-116Timeline
XRPBITWISE XRP ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,143 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 31,549 shares 31,549$483K<0.01%newTimeline
KAUGINNOVATOR 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: 17,062 shares 17,062$483K<0.01%newTimeline
SARKINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 20,000 shares 20,000$482K<0.01%newTimeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,880 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 19,120 shares 19,120$482K<0.01%newTimeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,657 shares; 2025Q1: not reported; 2025Q2: 9,730 shares; 2025Q3: 10,406 shares; 2025Q4: 10,514 shares; 2026Q1: not reported; 2026Q2: 10,019 shares; 2026Q3: 22,718 shares 22,718$482K<0.01%+12,699Timeline
PTRBPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 161,059 shares; 2025Q3: 159,598 shares; 2025Q4: 160,054 shares; 2026Q1: 149,934 shares; 2026Q2: 12,230 shares; 2026Q3: 12,170 shares 12,170$482K<0.01%-60Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,911 shares; 2025Q1: 7,904 shares; 2025Q2: 5,407 shares; 2025Q3: 5,328 shares; 2025Q4: 8,942 shares; 2026Q1: 5,258 shares; 2026Q2: 5,042 shares; 2026Q3: 6,972 shares 6,972$481K<0.01%+1,930Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,558 shares; 2025Q1: 5,963 shares; 2025Q2: 6,122 shares; 2025Q3: 4,373 shares; 2025Q4: 4,162 shares; 2026Q1: 3,221 shares; 2026Q2: 3,645 shares; 2026Q3: 4,010 shares 4,010$481K<0.01%+365Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,253 shares; 2025Q1: 9,877 shares; 2025Q2: 10,956 shares; 2025Q3: 11,203 shares; 2025Q4: 14,203 shares; 2026Q1: 12,870 shares; 2026Q2: 11,432 shares; 2026Q3: 13,797 shares 13,797$480K<0.01%+2,365Timeline
IBOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,136 shares; 2026Q3: 7,379 shares 7,379$480K<0.01%+2,243Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,718 shares; 2025Q3: 23,279 shares; 2025Q4: 27,759 shares; 2026Q1: 29,594 shares; 2026Q2: 35,949 shares; 2026Q3: 35,077 shares 35,077$479K<0.01%-872Timeline
JSMLJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,981 shares; 2025Q1: 30,577 shares; 2025Q2: 24,760 shares; 2025Q3: 23,359 shares; 2025Q4: 22,995 shares; 2026Q1: 12,231 shares; 2026Q2: 5,516 shares; 2026Q3: 5,519 shares 5,519$478K<0.01%+3Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,886 shares; 2026Q1: 2,909 shares; 2026Q2: 3,200 shares; 2026Q3: 3,503 shares 3,503$478K<0.01%+303Timeline
GSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,219 shares; 2025Q3: 4,961 shares; 2025Q4: 8,646 shares; 2026Q1: 26,033 shares; 2026Q2: 26,033 shares; 2026Q3: 32,370 shares 32,370$477K<0.01%+6,337Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,371 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,938 shares; 2025Q4: 7,314 shares; 2026Q1: 9,105 shares; 2026Q2: 10,434 shares; 2026Q3: 9,967 shares 9,967$476K<0.01%-467Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 14,390 shares; 2025Q2: 11,757 shares; 2025Q3: 15,816 shares; 2025Q4: 15,573 shares; 2026Q1: 18,687 shares; 2026Q2: 19,277 shares; 2026Q3: 18,838 shares 18,838$476K<0.01%-439Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,484 shares; 2025Q4: not reported; 2026Q1: 6,401 shares; 2026Q2: 8,610 shares; 2026Q3: 15,365 shares 15,365$476K<0.01%+6,755Timeline
NVDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,442 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,655 shares; 2026Q3: 12,755 shares 12,755$476K<0.01%+100Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,280 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,390 shares; 2025Q4: 8,210 shares; 2026Q1: 14,424 shares; 2026Q2: 15,631 shares; 2026Q3: 12,833 shares 12,833$475K<0.01%-2,798Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,270 shares; 2025Q3: 49,575 shares; 2025Q4: 48,285 shares; 2026Q1: 45,785 shares; 2026Q2: 43,585 shares; 2026Q3: 42,985 shares 42,985$475K<0.01%-600Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,854 shares; 2025Q4: 12,421 shares; 2026Q1: 13,503 shares; 2026Q2: 13,851 shares; 2026Q3: 14,523 shares 14,523$473K<0.01%+672Timeline
BETABETA 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: 15,415 shares; 2026Q3: 23,061 shares 23,061$473K<0.01%+7,646Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,598 shares; 2025Q1: not reported; 2025Q2: 40,674 shares; 2025Q3: 47,490 shares; 2025Q4: 25,780 shares; 2026Q1: 35,791 shares; 2026Q2: 40,210 shares; 2026Q3: 42,164 shares 42,164$472K<0.01%+1,954Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,813 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,258 shares; 2026Q3: 7,591 shares 7,591$472K<0.01%+333Timeline
SDVDFIRST 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: 13,421 shares; 2025Q4: 17,603 shares; 2026Q1: 11,163 shares; 2026Q2: not reported; 2026Q3: 21,464 shares 21,464$471K<0.01%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 157,802 shares; 2025Q1: 188,885 shares; 2025Q2: 100,927 shares; 2025Q3: 83,593 shares; 2025Q4: 77,671 shares; 2026Q1: 53,545 shares; 2026Q2: 54,049 shares; 2026Q3: 38,626 shares 38,626$471K<0.01%-15,423Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,100 shares; 2025Q1: 9,596 shares; 2025Q2: 7,428 shares; 2025Q3: 8,593 shares; 2025Q4: 7,083 shares; 2026Q1: 7,935 shares; 2026Q2: 7,589 shares; 2026Q3: 7,943 shares 7,943$471K<0.01%+354Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,081 shares; 2026Q2: 66,924 shares; 2026Q3: 48,221 shares 48,221$471K<0.01%-18,703Timeline
IQDYFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,895 shares; 2025Q1: 9,895 shares; 2025Q2: 9,895 shares; 2025Q3: 9,895 shares; 2025Q4: 9,895 shares; 2026Q1: 8,855 shares; 2026Q2: 11,358 shares; 2026Q3: 11,358 shares 11,358$470K<0.01%0Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,849 shares; 2025Q1: not reported; 2025Q2: 3,641 shares; 2025Q3: 3,397 shares; 2025Q4: 4,395 shares; 2026Q1: not reported; 2026Q2: 8,782 shares; 2026Q3: 9,593 shares 9,593$469K<0.01%+811Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,567 shares; 2025Q1: 19,027 shares; 2025Q2: 21,056 shares; 2025Q3: 34,430 shares; 2025Q4: 41,811 shares; 2026Q1: 49,998 shares; 2026Q2: 53,204 shares; 2026Q3: 57,195 shares 57,195$469K<0.01%+3,991Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,660 shares; 2026Q2: 4,952 shares; 2026Q3: 4,417 shares 4,417$468K<0.01%-535Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,853 shares; 2025Q1: not reported; 2025Q2: 1,920 shares; 2025Q3: 2,222 shares; 2025Q4: 2,284 shares; 2026Q1: 2,608 shares; 2026Q2: 3,184 shares; 2026Q3: 3,660 shares 3,660$468K<0.01%+476Timeline
AMSFAMERISAFE 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: 13,116 shares; 2026Q2: 21,856 shares; 2026Q3: 18,851 shares 18,851$466K<0.01%-3,005Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,507 shares; 2025Q3: 60,864 shares; 2025Q4: 60,077 shares; 2026Q1: 55,769 shares; 2026Q2: 55,769 shares; 2026Q3: 55,336 shares 55,336$466K<0.01%-433Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,032 shares; 2025Q1: 9,547 shares; 2025Q2: 9,824 shares; 2025Q3: 9,564 shares; 2025Q4: 11,043 shares; 2026Q1: 9,582 shares; 2026Q2: 9,651 shares; 2026Q3: 9,651 shares 9,651$466K<0.01%0Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,530 shares; 2025Q4: 7,491 shares; 2026Q1: 7,921 shares; 2026Q2: 8,045 shares; 2026Q3: 8,324 shares 8,324$466K<0.01%+279Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,395 shares; 2025Q2: 11,106 shares; 2025Q3: 127,866 shares; 2025Q4: 111,869 shares; 2026Q1: 26,007 shares; 2026Q2: 57,344 shares; 2026Q3: 39,555 shares 39,555$465K<0.01%-17,789Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,787 shares; 2025Q1: 28,329 shares; 2025Q2: 2,718 shares; 2025Q3: 4,900 shares; 2025Q4: 5,926 shares; 2026Q1: 4,233 shares; 2026Q2: 3,994 shares; 2026Q3: 5,403 shares 5,403$464K<0.01%+1,409Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,638 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,907 shares; 2026Q3: 23,687 shares 23,687$464K<0.01%+1,780Timeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,222 shares; 2025Q1: 17,378 shares; 2025Q2: 14,373 shares; 2025Q3: 15,359 shares; 2025Q4: 15,906 shares; 2026Q1: 16,066 shares; 2026Q2: 14,660 shares; 2026Q3: 14,240 shares 14,240$464K<0.01%-420Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,749 shares; 2025Q3: 93,518 shares; 2025Q4: 48,508 shares; 2026Q1: 42,723 shares; 2026Q2: 35,404 shares; 2026Q3: 18,359 shares 18,359$464K<0.01%-17,045Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,453 shares; 2025Q1: 1,705 shares; 2025Q2: 1,448 shares; 2025Q3: 1,674 shares; 2025Q4: 5,065 shares; 2026Q1: 4,098 shares; 2026Q2: 3,984 shares; 2026Q3: 3,299 shares 3,299$464K<0.01%-685Timeline
SAILSAILPOINT 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: 27,993 shares; 2026Q2: 24,413 shares; 2026Q3: 23,135 shares 23,135$463K<0.01%-1,278Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 40,344 shares; 2025Q2: 42,163 shares; 2025Q3: 41,362 shares; 2025Q4: 43,647 shares; 2026Q1: 30,497 shares; 2026Q2: 30,710 shares; 2026Q3: 32,593 shares 32,593$463K<0.01%+1,883Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,296 shares; 2025Q1: 31,730 shares; 2025Q2: 30,886 shares; 2025Q3: 31,756 shares; 2025Q4: 24,040 shares; 2026Q1: 25,738 shares; 2026Q2: 25,897 shares; 2026Q3: 9,987 shares 9,987$463K<0.01%-15,910Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,084 shares; 2025Q3: 10,835 shares; 2025Q4: 11,161 shares; 2026Q1: 6,064 shares; 2026Q2: 5,884 shares; 2026Q3: 6,304 shares 6,304$463K<0.01%+420Timeline
HYZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 62,683 shares; 2025Q1: 62,595 shares; 2025Q2: 65,124 shares; 2025Q3: 65,445 shares; 2025Q4: 66,985 shares; 2026Q1: 12,614 shares; 2026Q2: 19,825 shares; 2026Q3: 20,660 shares 20,660$462K<0.01%+835Timeline
TECLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,935 shares; 2025Q4: 1,935 shares; 2026Q1: not reported; 2026Q2: 1,935 shares; 2026Q3: 1,935 shares 1,935$462K<0.01%0Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 140,181 shares; 2025Q1: 101,784 shares; 2025Q2: 99,274 shares; 2025Q3: 80,755 shares; 2025Q4: 83,274 shares; 2026Q1: 43,777 shares; 2026Q2: 78,865 shares; 2026Q3: 88,769 shares 88,769$462K<0.01%+9,904Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,456 shares; 2025Q1: 40,791 shares; 2025Q2: 44,145 shares; 2025Q3: 43,048 shares; 2025Q4: 42,705 shares; 2026Q1: 11,825 shares; 2026Q2: 16,705 shares; 2026Q3: 21,229 shares 21,229$461K<0.01%+4,524Timeline
PTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,420 shares; 2025Q1: 12,840 shares; 2025Q2: 6,420 shares; 2025Q3: 6,420 shares; 2025Q4: 7,920 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,030 shares 8,030$461K<0.01%newTimeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,643 shares; 2025Q1: 6,545 shares; 2025Q2: 6,551 shares; 2025Q3: 6,517 shares; 2025Q4: 6,539 shares; 2026Q1: 7,240 shares; 2026Q2: 7,142 shares; 2026Q3: 7,243 shares 7,243$460K<0.01%+101Timeline
AJANINNOVATOR 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: 9,490 shares; 2026Q3: 16,002 shares 16,002$460K<0.01%+6,512Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,966 shares; 2025Q1: not reported; 2025Q2: 6,175 shares; 2025Q3: 6,603 shares; 2025Q4: 7,115 shares; 2026Q1: not reported; 2026Q2: 4,428 shares; 2026Q3: 8,759 shares 8,759$459K<0.01%+4,331Timeline
MSTUETF OPPORTUNITIES 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: 11,967 shares 11,967$459K<0.01%newTimeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,543 shares; 2025Q1: 6,551 shares; 2025Q2: 6,705 shares; 2025Q3: 6,763 shares; 2025Q4: 6,786 shares; 2026Q1: 7,678 shares; 2026Q2: 9,600 shares; 2026Q3: 9,520 shares 9,520$459K<0.01%-80Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,550 shares; 2025Q1: 8,521 shares; 2025Q2: 10,197 shares; 2025Q3: 10,141 shares; 2025Q4: 10,176 shares; 2026Q1: 6,850 shares; 2026Q2: 7,481 shares; 2026Q3: 7,842 shares 7,842$458K<0.01%+361Timeline
FFLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,362 shares; 2026Q1: 8,164 shares; 2026Q2: 7,623 shares; 2026Q3: 7,708 shares 7,708$458K<0.01%+85Timeline
IMARINNOVATOR 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: 10,752 shares; 2026Q2: 12,794 shares; 2026Q3: 15,116 shares 15,116$458K<0.01%+2,322Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,097 shares 4,097$458K<0.01%newTimeline
AIPOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,500 shares; 2026Q1: 14,500 shares; 2026Q2: 15,927 shares; 2026Q3: 16,009 shares 16,009$458K<0.01%+82Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,272 shares; 2025Q3: 20,355 shares; 2025Q4: 23,037 shares; 2026Q1: 14,752 shares; 2026Q2: 12,579 shares; 2026Q3: 11,964 shares 11,964$458K<0.01%-615Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,315 shares; 2025Q1: 8,437 shares; 2025Q2: 9,571 shares; 2025Q3: 9,125 shares; 2025Q4: 9,982 shares; 2026Q1: 14,585 shares; 2026Q2: 14,830 shares; 2026Q3: 16,771 shares 16,771$457K<0.01%+1,941Timeline
MLABMESA LABS 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: 3,224 shares; 2026Q2: 4,275 shares; 2026Q3: 3,624 shares 3,624$457K<0.01%-651Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,391 shares; 2026Q2: 29,413 shares; 2026Q3: 29,110 shares 29,110$457K<0.01%-303Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,064 shares 10,064$457K<0.01%newTimeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,044 shares; 2025Q1: 11,924 shares; 2025Q2: 62,729 shares; 2025Q3: 62,540 shares; 2025Q4: 73,433 shares; 2026Q1: 29,845 shares; 2026Q2: 37,222 shares; 2026Q3: 55,212 shares 55,212$457K<0.01%+17,990Timeline
VCELVERICEL 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: 10,761 shares; 2026Q3: 11,392 shares 11,392$456K<0.01%+631Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,925 shares; 2025Q1: 18,535 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 21,475 shares 21,475$456K<0.01%newTimeline
DPSTDIREXION SHARES 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: 4,150 shares 4,150$456K<0.01%newTimeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,180 shares; 2025Q1: 40,289 shares; 2025Q2: 43,573 shares; 2025Q3: 46,669 shares; 2025Q4: 49,415 shares; 2026Q1: 184,715 shares; 2026Q2: 61,930 shares; 2026Q3: 69,432 shares 69,432$456K<0.01%+7,502Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,438 shares; 2025Q3: 2,690 shares; 2025Q4: 2,901 shares; 2026Q1: 2,253 shares; 2026Q2: 2,324 shares; 2026Q3: 2,859 shares 2,859$456K<0.01%+535Timeline
UMAYINNOVATOR 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: 11,669 shares 11,669$456K<0.01%newTimeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,646 shares; 2025Q1: not reported; 2025Q2: 5,720 shares; 2025Q3: 6,021 shares; 2025Q4: 6,380 shares; 2026Q1: 8,539 shares; 2026Q2: 8,524 shares; 2026Q3: 10,682 shares 10,682$455K<0.01%+2,158Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,523 shares; 2025Q1: 28,721 shares; 2025Q2: 27,362 shares; 2025Q3: 25,082 shares; 2025Q4: 20,277 shares; 2026Q1: 14,009 shares; 2026Q2: 11,327 shares; 2026Q3: 26,895 shares 26,895$455K<0.01%+15,568Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,332 shares; 2025Q4: 8,934 shares; 2026Q1: 8,847 shares; 2026Q2: 14,117 shares; 2026Q3: 14,683 shares 14,683$455K<0.01%+566Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,885 shares; 2025Q1: 3,528 shares; 2025Q2: 4,022 shares; 2025Q3: 4,690 shares; 2025Q4: 4,995 shares; 2026Q1: 3,716 shares; 2026Q2: 3,276 shares; 2026Q3: 4,168 shares 4,168$454K<0.01%+892Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,534 shares; 2025Q4: 11,974 shares; 2026Q1: 14,254 shares; 2026Q2: 20,794 shares; 2026Q3: 19,568 shares 19,568$454K<0.01%-1,226Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 370 shares; 2025Q4: 563 shares; 2026Q1: 399 shares; 2026Q2: 474 shares; 2026Q3: 555 shares 555$454K<0.01%+81Timeline
FTAIFTAI AVIATION 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: 1,199 shares; 2026Q1: 1,408 shares; 2026Q2: 1,555 shares; 2026Q3: 2,655 shares 2,655$454K<0.01%+1,100Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 256,106 shares; 2025Q1: 53,719 shares; 2025Q2: 49,117 shares; 2025Q3: 144,285 shares; 2025Q4: 146,341 shares; 2026Q1: 23,420 shares; 2026Q2: 23,438 shares; 2026Q3: 19,919 shares 19,919$453K<0.01%-3,519Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,489 shares; 2026Q1: 17,683 shares; 2026Q2: 168,827 shares; 2026Q3: 146,435 shares 146,435$451K<0.01%-22,392Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,776 shares; 2025Q1: not reported; 2025Q2: 8,508 shares; 2025Q3: 11,658 shares; 2025Q4: 20,360 shares; 2026Q1: 11,395 shares; 2026Q2: 11,558 shares; 2026Q3: 12,829 shares 12,829$451K<0.01%+1,271Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,259 shares; 2025Q3: 9,412 shares; 2025Q4: 9,455 shares; 2026Q1: 11,388 shares; 2026Q2: 12,221 shares; 2026Q3: 12,387 shares 12,387$451K<0.01%+166Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,642 shares; 2025Q4: 11,502 shares; 2026Q1: 13,850 shares; 2026Q2: 32,488 shares; 2026Q3: 48,570 shares 48,570$451K<0.01%+16,082Timeline
REZISHARES 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: 5,076 shares; 2026Q3: 5,184 shares 5,184$451K<0.01%+108Timeline
STLNSTARLING ONCOLOGY 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: 72,861 shares 72,861$450K<0.01%newTimeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 220 shares; 2025Q4: 224 shares; 2026Q1: 1,762 shares; 2026Q2: 2,000 shares; 2026Q3: 2,116 shares 2,116$449K<0.01%+116Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,806 shares; 2025Q1: 33,584 shares; 2025Q2: 38,443 shares; 2025Q3: 39,699 shares; 2025Q4: 39,355 shares; 2026Q1: 28,442 shares; 2026Q2: 31,479 shares; 2026Q3: 35,845 shares 35,845$449K<0.01%+4,366Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,452 shares; 2025Q1: 50,472 shares; 2025Q2: 46,094 shares; 2025Q3: 57,171 shares; 2025Q4: 59,365 shares; 2026Q1: 19,085 shares; 2026Q2: 51,196 shares; 2026Q3: 45,295 shares 45,295$448K<0.01%-5,901Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 26,298 shares; 2025Q2: 28,967 shares; 2025Q3: 29,223 shares; 2025Q4: 30,657 shares; 2026Q1: 54,542 shares; 2026Q2: 74,405 shares; 2026Q3: 60,106 shares 60,106$448K<0.01%-14,299Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,039 shares; 2025Q1: 4,028 shares; 2025Q2: 4,792 shares; 2025Q3: 3,880 shares; 2025Q4: 3,991 shares; 2026Q1: 3,922 shares; 2026Q2: 3,967 shares; 2026Q3: 4,090 shares 4,090$447K<0.01%+123Timeline
GOVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,789 shares; 2025Q1: 26,579 shares; 2025Q2: 26,493 shares; 2025Q3: 27,636 shares; 2025Q4: 26,360 shares; 2026Q1: 21,267 shares; 2026Q2: 21,349 shares; 2026Q3: 17,628 shares 17,628$447K<0.01%-3,721Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,036 shares; 2026Q3: 12,577 shares 12,577$447K<0.01%+1,541Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,671 shares; 2025Q4: 10,614 shares; 2026Q1: 11,922 shares; 2026Q2: 13,635 shares; 2026Q3: 15,384 shares 15,384$446K<0.01%+1,749Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,024 shares; 2025Q1: 7,622 shares; 2025Q2: 7,816 shares; 2025Q3: 8,035 shares; 2025Q4: 8,731 shares; 2026Q1: 9,877 shares; 2026Q2: 9,848 shares; 2026Q3: 15,594 shares 15,594$445K<0.01%+5,746Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,193 shares; 2026Q1: 8,770 shares; 2026Q2: 13,940 shares; 2026Q3: 14,092 shares 14,092$445K<0.01%+152Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,751 shares; 2025Q2: 12,989 shares; 2025Q3: 11,418 shares; 2025Q4: 14,252 shares; 2026Q1: 20,599 shares; 2026Q2: 24,382 shares; 2026Q3: 27,373 shares 27,373$444K<0.01%+2,991Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,800 shares; 2025Q1: 26,098 shares; 2025Q2: 29,420 shares; 2025Q3: 27,968 shares; 2025Q4: 28,207 shares; 2026Q1: 14,563 shares; 2026Q2: 18,655 shares; 2026Q3: 20,046 shares 20,046$444K<0.01%+1,391Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 18,811 shares 18,811$444K<0.01%newTimeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,485 shares; 2025Q4: 5,507 shares; 2026Q1: 6,373 shares; 2026Q2: 6,676 shares; 2026Q3: 7,013 shares 7,013$444K<0.01%+337Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,786 shares; 2025Q3: 20,430 shares; 2025Q4: 29,691 shares; 2026Q1: 35,310 shares; 2026Q2: 28,211 shares; 2026Q3: 27,747 shares 27,747$443K<0.01%-464Timeline
INFQINFLEQTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,272 shares; 2026Q3: 39,720 shares 39,720$443K<0.01%-11,552Timeline
PATNPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,307 shares; 2026Q2: 7,065 shares; 2026Q3: 12,579 shares 12,579$443K<0.01%+5,514Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,548 shares; 2025Q3: 6,988 shares; 2025Q4: 7,794 shares; 2026Q1: 7,520 shares; 2026Q2: 8,643 shares; 2026Q3: 9,480 shares 9,480$442K<0.01%+837Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,755 shares; 2025Q1: 9,551 shares; 2025Q2: 9,202 shares; 2025Q3: 11,430 shares; 2025Q4: 14,988 shares; 2026Q1: 13,290 shares; 2026Q2: 25,632 shares; 2026Q3: 20,806 shares 20,806$442K<0.01%-4,826Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,627 shares; 2025Q1: 52,977 shares; 2025Q2: 62,181 shares; 2025Q3: 88,264 shares; 2025Q4: 74,340 shares; 2026Q1: 43,464 shares; 2026Q2: 45,389 shares; 2026Q3: 43,466 shares 43,466$442K<0.01%-1,923Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,846 shares; 2025Q2: 9,988 shares; 2025Q3: 14,437 shares; 2025Q4: 9,903 shares; 2026Q1: 10,708 shares; 2026Q2: 11,754 shares; 2026Q3: 11,169 shares 11,169$442K<0.01%-585Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,194 shares; 2026Q1: 61,079 shares; 2026Q2: 52,908 shares; 2026Q3: 13,878 shares 13,878$441K<0.01%-39,030Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 710 shares; 2025Q1: 809 shares; 2025Q2: 788 shares; 2025Q3: 806 shares; 2025Q4: 825 shares; 2026Q1: 1,311 shares; 2026Q2: 2,214 shares; 2026Q3: 1,944 shares 1,944$440K<0.01%-270Timeline
ZOCTINNOVATOR 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: 15,568 shares 15,568$440K<0.01%newTimeline
ICUIICU MED 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: 2,601 shares; 2026Q1: not reported; 2026Q2: 2,223 shares; 2026Q3: 2,798 shares 2,798$440K<0.01%+575Timeline
MFPMIDERA FOOD PROCESSING 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: 10,096 shares; 2026Q3: 10,886 shares 10,886$440K<0.01%+790Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 73,271 shares; 2025Q1: 47,718 shares; 2025Q2: 61,307 shares; 2025Q3: 16,236 shares; 2025Q4: 25,266 shares; 2026Q1: 31,881 shares; 2026Q2: 30,492 shares; 2026Q3: 31,329 shares 31,329$439K<0.01%+837Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,818 shares; 2025Q1: 12,588 shares; 2025Q2: 15,638 shares; 2025Q3: 19,287 shares; 2025Q4: 25,290 shares; 2026Q1: not reported; 2026Q2: 16,157 shares; 2026Q3: 15,603 shares 15,603$438K<0.01%-554Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,125 shares; 2025Q1: 23,944 shares; 2025Q2: 25,449 shares; 2025Q3: 26,313 shares; 2025Q4: 25,350 shares; 2026Q1: 14,153 shares; 2026Q2: 11,195 shares; 2026Q3: 9,861 shares 9,861$438K<0.01%-1,334Timeline
KRYSKRYSTAL BIOTECH 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: 651 shares; 2026Q3: 1,334 shares 1,334$437K<0.01%+683Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,831 shares; 2026Q2: 10,557 shares; 2026Q3: 10,738 shares 10,738$436K<0.01%+181Timeline
MUNYVANGUARD NY TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,500 shares 4,500$436K<0.01%newTimeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,364 shares; 2025Q1: 10,260 shares; 2025Q2: 12,115 shares; 2025Q3: 16,088 shares; 2025Q4: 16,045 shares; 2026Q1: 16,418 shares; 2026Q2: 11,926 shares; 2026Q3: 12,240 shares 12,240$435K<0.01%+314Timeline
HERDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,836 shares; 2025Q1: 7,514 shares; 2025Q2: 8,426 shares; 2025Q3: 9,585 shares; 2025Q4: 9,589 shares; 2026Q1: 8,770 shares; 2026Q2: 8,770 shares; 2026Q3: 8,770 shares 8,770$434K<0.01%0Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,961 shares; 2025Q3: 7,865 shares; 2025Q4: 10,165 shares; 2026Q1: 8,182 shares; 2026Q2: 8,355 shares; 2026Q3: 12,814 shares 12,814$433K<0.01%+4,459Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,417 shares; 2025Q1: 34,654 shares; 2025Q2: 31,356 shares; 2025Q3: 31,365 shares; 2025Q4: 27,282 shares; 2026Q1: 12,402 shares; 2026Q2: 12,403 shares; 2026Q3: 20,472 shares 20,472$433K<0.01%+8,069Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,175 shares; 2026Q3: 14,337 shares 14,337$433K<0.01%+3,162Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,705 shares; 2025Q1: 28,794 shares; 2025Q2: 33,754 shares; 2025Q3: 12,936 shares; 2025Q4: 11,982 shares; 2026Q1: 10,524 shares; 2026Q2: 11,097 shares; 2026Q3: 12,877 shares 12,877$433K<0.01%+1,780Timeline
VGNTVERSIGENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,942 shares; 2026Q3: 9,784 shares 9,784$432K<0.01%-158Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,280 shares; 2025Q3: 10,806 shares; 2025Q4: 10,318 shares; 2026Q1: 10,511 shares; 2026Q2: 13,356 shares; 2026Q3: 16,194 shares 16,194$432K<0.01%+2,838Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,388 shares; 2025Q1: 3,000 shares; 2025Q2: 3,388 shares; 2025Q3: 3,766 shares; 2025Q4: 3,984 shares; 2026Q1: 1,508 shares; 2026Q2: 1,408 shares; 2026Q3: 1,895 shares 1,895$431K<0.01%+487Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 76,905 shares; 2025Q1: 279,789 shares; 2025Q2: 292,777 shares; 2025Q3: 304,354 shares; 2025Q4: 148,358 shares; 2026Q1: 56,870 shares; 2026Q2: 67,777 shares; 2026Q3: 77,254 shares 77,254$430K<0.01%+9,477Timeline
KEQUKEWAUNEE SCIENTIFIC 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: 12,694 shares; 2026Q2: 12,694 shares; 2026Q3: 12,694 shares 12,694$429K<0.01%0Timeline
MMIMARCUS & MILLICHAP 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: 14,901 shares; 2026Q3: 14,905 shares 14,905$429K<0.01%+4Timeline
UXJAFIRST 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: 10,351 shares; 2025Q4: 14,285 shares; 2026Q1: 15,421 shares; 2026Q2: 13,055 shares; 2026Q3: 10,876 shares 10,876$428K<0.01%-2,179Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 63,084 shares; 2025Q1: 78,303 shares; 2025Q2: 11,934 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,399 shares; 2026Q2: 12,090 shares; 2026Q3: 13,572 shares 13,572$427K<0.01%+1,482Timeline
GMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,796 shares; 2025Q3: 6,776 shares; 2025Q4: 4,664 shares; 2026Q1: 13,710 shares; 2026Q2: 18,399 shares; 2026Q3: 21,829 shares 21,829$427K<0.01%+3,430Timeline
IBMQISHARES 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: 16,992 shares 16,992$427K<0.01%newTimeline
NVBWAIM ETF PRODUCTS 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: 11,604 shares; 2026Q1: 11,604 shares; 2026Q2: 11,604 shares; 2026Q3: 11,604 shares 11,604$427K<0.01%0Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,338 shares; 2025Q1: not reported; 2025Q2: 7,493 shares; 2025Q3: 7,597 shares; 2025Q4: 7,735 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,926 shares 9,926$427K<0.01%newTimeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,911 shares; 2025Q3: 26,812 shares; 2025Q4: 25,618 shares; 2026Q1: 33,023 shares; 2026Q2: 16,341 shares; 2026Q3: 21,239 shares 21,239$427K<0.01%+4,898Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,780 shares; 2025Q3: 6,497 shares; 2025Q4: 6,250 shares; 2026Q1: 6,191 shares; 2026Q2: 8,165 shares; 2026Q3: 10,990 shares 10,990$426K<0.01%+2,825Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,316 shares; 2026Q1: 2,111 shares; 2026Q2: 2,200 shares; 2026Q3: 2,385 shares 2,385$426K<0.01%+185Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,003 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,612 shares; 2025Q4: 9,040 shares; 2026Q1: 7,570 shares; 2026Q2: 8,449 shares; 2026Q3: 9,523 shares 9,523$424K<0.01%+1,074Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,429 shares; 2025Q4: 6,063 shares; 2026Q1: 30,747 shares; 2026Q2: 63,254 shares; 2026Q3: 57,017 shares 57,017$424K<0.01%-6,237Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,587 shares; 2025Q1: not reported; 2025Q2: 13,259 shares; 2025Q3: 13,317 shares; 2025Q4: 13,465 shares; 2026Q1: 8,951 shares; 2026Q2: 10,938 shares; 2026Q3: 12,477 shares 12,477$424K<0.01%+1,539Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,890 shares; 2025Q1: 23,652 shares; 2025Q2: 22,088 shares; 2025Q3: 20,198 shares; 2025Q4: 20,552 shares; 2026Q1: 13,530 shares; 2026Q2: 11,369 shares; 2026Q3: 10,714 shares 10,714$424K<0.01%-655Timeline
WTIPWISDOMTREE 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: 11,367 shares 11,367$423K<0.01%newTimeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 126,095 shares; 2025Q1: 17,297 shares; 2025Q2: 16,734 shares; 2025Q3: 16,756 shares; 2025Q4: 17,012 shares; 2026Q1: 15,375 shares; 2026Q2: 5,738 shares; 2026Q3: 6,415 shares 6,415$423K<0.01%+677Timeline
DGTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,085 shares; 2025Q1: 19,949 shares; 2025Q2: 15,726 shares; 2025Q3: 17,634 shares; 2025Q4: 18,560 shares; 2026Q1: 2,659 shares; 2026Q2: 2,312 shares; 2026Q3: 2,265 shares 2,265$422K<0.01%-47Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,209 shares; 2025Q1: 20,209 shares; 2025Q2: 20,209 shares; 2025Q3: 21,209 shares; 2025Q4: 27,363 shares; 2026Q1: 17,123 shares; 2026Q2: 24,123 shares; 2026Q3: 24,843 shares 24,843$421K<0.01%+720Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,947 shares; 2025Q4: 44,773 shares; 2026Q1: 102,947 shares; 2026Q2: 102,010 shares; 2026Q3: 26,059 shares 26,059$421K<0.01%-75,951Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,387 shares; 2025Q3: 3,673 shares; 2025Q4: 4,126 shares; 2026Q1: 3,940 shares; 2026Q2: 3,283 shares; 2026Q3: 3,890 shares 3,890$421K<0.01%+607Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,261 shares; 2025Q1: 14,553 shares; 2025Q2: 27,021 shares; 2025Q3: 68,111 shares; 2025Q4: 70,611 shares; 2026Q1: 47,121 shares; 2026Q2: 37,868 shares; 2026Q3: 51,064 shares 51,064$421K<0.01%+13,196Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,993 shares; 2025Q1: 18,517 shares; 2025Q2: 9,608 shares; 2025Q3: 8,844 shares; 2025Q4: 9,541 shares; 2026Q1: 5,986 shares; 2026Q2: 8,755 shares; 2026Q3: 9,710 shares 9,710$421K<0.01%+955Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,135 shares; 2026Q3: 12,945 shares 12,945$420K<0.01%+810Timeline
MBGLMOBILITY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,757 shares; 2026Q3: 23,224 shares 23,224$420K<0.01%-21,533Timeline
TDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,886 shares; 2025Q1: not reported; 2025Q2: 2,797 shares; 2025Q3: 2,804 shares; 2025Q4: 2,813 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,133 shares 4,133$420K<0.01%newTimeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,755 shares; 2025Q1: 15,220 shares; 2025Q2: 16,232 shares; 2025Q3: 15,169 shares; 2025Q4: 14,001 shares; 2026Q1: 6,770 shares; 2026Q2: 6,302 shares; 2026Q3: 7,435 shares 7,435$419K<0.01%+1,133Timeline
HASIHA SUSTAINABLE INFRA CAP 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: 8,134 shares; 2026Q1: 10,944 shares; 2026Q2: 11,229 shares; 2026Q3: 11,479 shares 11,479$417K<0.01%+250Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,135 shares; 2025Q1: 8,499 shares; 2025Q2: 8,506 shares; 2025Q3: 7,266 shares; 2025Q4: 7,677 shares; 2026Q1: not reported; 2026Q2: 6,097 shares; 2026Q3: 6,537 shares 6,537$417K<0.01%+440Timeline
EMCGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60,864 shares; 2025Q1: 50,698 shares; 2025Q2: 42,498 shares; 2025Q3: 40,116 shares; 2025Q4: 37,262 shares; 2026Q1: 7,640 shares; 2026Q2: 8,325 shares; 2026Q3: 11,350 shares 11,350$416K<0.01%+3,025Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,151 shares; 2026Q3: 37,907 shares 37,907$415K<0.01%+16,756Timeline
BFRZINNOVATOR 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: 22,315 shares; 2026Q2: not reported; 2026Q3: 15,132 shares 15,132$415K<0.01%newTimeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,116 shares; 2026Q2: 32,458 shares; 2026Q3: 58,690 shares 58,690$414K<0.01%+26,232Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,295 shares; 2025Q3: not reported; 2025Q4: 2,617 shares; 2026Q1: 1,921 shares; 2026Q2: 1,830 shares; 2026Q3: 2,827 shares 2,827$414K<0.01%+997Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,868 shares; 2025Q4: 4,961 shares; 2026Q1: 16,915 shares; 2026Q2: 16,649 shares; 2026Q3: 19,777 shares 19,777$412K<0.01%+3,128Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,284 shares; 2025Q1: 24,747 shares; 2025Q2: 17,332 shares; 2025Q3: 17,342 shares; 2025Q4: 19,639 shares; 2026Q1: 25,356 shares; 2026Q2: 18,987 shares; 2026Q3: 17,251 shares 17,251$412K<0.01%-1,736Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,556 shares; 2026Q3: 7,649 shares 7,649$412K<0.01%+93Timeline
PAMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 17,491 shares; 2025Q2: 17,885 shares; 2025Q3: 16,529 shares; 2025Q4: 12,663 shares; 2026Q1: 8,844 shares; 2026Q2: 8,341 shares; 2026Q3: 7,961 shares 7,961$411K<0.01%-380Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,674 shares; 2025Q1: 8,007 shares; 2025Q2: 7,585 shares; 2025Q3: 7,823 shares; 2025Q4: 7,933 shares; 2026Q1: 4,959 shares; 2026Q2: 5,288 shares; 2026Q3: 5,749 shares 5,749$411K<0.01%+461Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,140 shares; 2025Q1: not reported; 2025Q2: 30,919 shares; 2025Q3: 63,558 shares; 2025Q4: 62,395 shares; 2026Q1: 74,480 shares; 2026Q2: 81,811 shares; 2026Q3: 82,701 shares 82,701$409K<0.01%+890Timeline
FETFORUM ENERGY TECHNOLOGIES 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: 3,507 shares; 2026Q2: not reported; 2026Q3: 4,849 shares 4,849$409K<0.01%newTimeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,273 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,717 shares; 2025Q4: not reported; 2026Q1: 16,429 shares; 2026Q2: 59,019 shares; 2026Q3: 40,460 shares 40,460$409K<0.01%-18,559Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,277 shares; 2025Q1: not reported; 2025Q2: 10,545 shares; 2025Q3: 10,645 shares; 2025Q4: 16,084 shares; 2026Q1: 39,240 shares; 2026Q2: 112,613 shares; 2026Q3: 104,224 shares 104,224$409K<0.01%-8,389Timeline
RUNSUNRUN 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: 11,448 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 53,796 shares 53,796$408K<0.01%newTimeline
EVSBMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,563,034 shares; 2025Q1: 1,681,171 shares; 2025Q2: 1,725,239 shares; 2025Q3: 1,705,640 shares; 2025Q4: 1,712,662 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,044 shares 8,044$408K<0.01%newTimeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,597 shares; 2025Q1: 8,082 shares; 2025Q2: 7,476 shares; 2025Q3: 5,959 shares; 2025Q4: 6,806 shares; 2026Q1: 8,780 shares; 2026Q2: 8,936 shares; 2026Q3: 7,796 shares 7,796$407K<0.01%-1,140Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,385 shares; 2025Q1: 7,917 shares; 2025Q2: 7,455 shares; 2025Q3: 7,220 shares; 2025Q4: 6,838 shares; 2026Q1: 5,254 shares; 2026Q2: 5,212 shares; 2026Q3: 4,927 shares 4,927$407K<0.01%-285Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,321 shares; 2025Q1: 2,953 shares; 2025Q2: 2,735 shares; 2025Q3: 2,778 shares; 2025Q4: 2,183 shares; 2026Q1: 1,634 shares; 2026Q2: 1,696 shares; 2026Q3: 1,671 shares 1,671$407K<0.01%-25Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,375 shares; 2025Q1: 5,788 shares; 2025Q2: 6,239 shares; 2025Q3: 6,557 shares; 2025Q4: 11,914 shares; 2026Q1: 4,059 shares; 2026Q2: 3,783 shares; 2026Q3: 3,907 shares 3,907$406K<0.01%+124Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,601 shares; 2025Q4: 14,859 shares; 2026Q1: 10,778 shares; 2026Q2: 15,760 shares; 2026Q3: 18,769 shares 18,769$406K<0.01%+3,009Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,609 shares; 2025Q1: 55,665 shares; 2025Q2: 44,831 shares; 2025Q3: 41,097 shares; 2025Q4: 38,507 shares; 2026Q1: 12,217 shares; 2026Q2: 12,597 shares; 2026Q3: 10,968 shares 10,968$405K<0.01%-1,629Timeline
GVLUTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 14,708 shares 14,708$405K<0.01%newTimeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,760 shares; 2025Q3: 7,550 shares; 2025Q4: 7,125 shares; 2026Q1: 6,151 shares; 2026Q2: 6,769 shares; 2026Q3: 6,959 shares 6,959$405K<0.01%+190Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,982 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,650 shares; 2026Q3: 7,252 shares 7,252$405K<0.01%+2,602Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,614 shares; 2025Q3: 4,036 shares; 2025Q4: 4,031 shares; 2026Q1: not reported; 2026Q2: 7,915 shares; 2026Q3: 6,610 shares 6,610$405K<0.01%-1,305Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 29,441 shares 29,441$403K<0.01%newTimeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,440 shares; 2025Q1: 7,744 shares; 2025Q2: 7,482 shares; 2025Q3: 7,285 shares; 2025Q4: 8,132 shares; 2026Q1: 5,665 shares; 2026Q2: 10,906 shares; 2026Q3: 9,261 shares 9,261$403K<0.01%-1,645Timeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,316 shares; 2025Q4: 4,316 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,371 shares 7,371$402K<0.01%newTimeline
MCRIMONARCH CASINO & RESORT 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: 3,190 shares; 2026Q2: 3,343 shares; 2026Q3: 3,485 shares 3,485$402K<0.01%+142Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,882 shares; 2025Q1: 20,794 shares; 2025Q2: 22,140 shares; 2025Q3: 22,330 shares; 2025Q4: 22,058 shares; 2026Q1: 5,076 shares; 2026Q2: 5,567 shares; 2026Q3: 6,227 shares 6,227$402K<0.01%+660Timeline
SCUSSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,975 shares; 2025Q1: 14,598 shares; 2025Q2: 14,589 shares; 2025Q3: 15,232 shares; 2025Q4: 15,223 shares; 2026Q1: 16,538 shares; 2026Q2: 16,038 shares; 2026Q3: 16,038 shares 16,038$402K<0.01%0Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 13,778 shares; 2025Q2: not reported; 2025Q3: 17,318 shares; 2025Q4: 13,056 shares; 2026Q1: 11,765 shares; 2026Q2: 13,083 shares; 2026Q3: 16,835 shares 16,835$402K<0.01%+3,752Timeline
LTHLIFE TIME GROUP 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: 8,053 shares; 2026Q2: 8,552 shares; 2026Q3: 9,964 shares 9,964$401K<0.01%+1,412Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,550 shares; 2025Q3: 21,212 shares; 2025Q4: 19,264 shares; 2026Q1: 12,140 shares; 2026Q2: 19,308 shares; 2026Q3: 19,339 shares 19,339$401K<0.01%+31Timeline
IPARINTERPARFUMS 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: 3,324 shares; 2026Q2: 3,404 shares; 2026Q3: 3,585 shares 3,585$400K<0.01%+181Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,835 shares; 2025Q4: 9,639 shares; 2026Q1: 11,579 shares; 2026Q2: 12,811 shares; 2026Q3: 15,420 shares 15,420$400K<0.01%+2,609Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,102 shares; 2025Q1: 23,773 shares; 2025Q2: 9,530 shares; 2025Q3: not reported; 2025Q4: 5,426 shares; 2026Q1: 4,639 shares; 2026Q2: 7,737 shares; 2026Q3: 10,032 shares 10,032$399K<0.01%+2,295Timeline
WDEFWISDOMTREE 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: 11,455 shares; 2026Q1: 14,443 shares; 2026Q2: 14,618 shares; 2026Q3: 14,918 shares 14,918$399K<0.01%+300Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,277 shares; 2026Q1: 18,459 shares; 2026Q2: 28,147 shares; 2026Q3: 28,409 shares 28,409$398K<0.01%+262Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 93,792 shares; 2025Q1: 100,332 shares; 2025Q2: 101,885 shares; 2025Q3: 94,741 shares; 2025Q4: 95,776 shares; 2026Q1: 23,402 shares; 2026Q2: 34,961 shares; 2026Q3: 37,187 shares 37,187$398K<0.01%+2,226Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,117 shares; 2025Q3: 4,997 shares; 2025Q4: 4,230 shares; 2026Q1: 4,626 shares; 2026Q2: 4,823 shares; 2026Q3: 4,994 shares 4,994$397K<0.01%+171Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,830 shares; 2025Q1: 42,226 shares; 2025Q2: 46,263 shares; 2025Q3: 46,606 shares; 2025Q4: 51,283 shares; 2026Q1: not reported; 2026Q2: 7,387 shares; 2026Q3: 7,960 shares 7,960$397K<0.01%+573
MFEMPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,600 shares; 2025Q1: 32,100 shares; 2025Q2: 31,300 shares; 2025Q3: 27,822 shares; 2025Q4: 27,422 shares; 2026Q1: 11,900 shares; 2026Q2: 13,900 shares; 2026Q3: 13,900 shares 13,900$397K<0.01%0Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,180 shares; 2025Q1: 13,875 shares; 2025Q2: 14,578 shares; 2025Q3: 17,859 shares; 2025Q4: 21,160 shares; 2026Q1: 20,080 shares; 2026Q2: 20,946 shares; 2026Q3: 21,382 shares 21,382$396K<0.01%+436Timeline
CNEQTHE ALGER 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: 6,770 shares; 2026Q3: 9,743 shares 9,743$396K<0.01%+2,973Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,999 shares; 2025Q4: 8,255 shares; 2026Q1: 8,297 shares; 2026Q2: 6,722 shares; 2026Q3: 7,681 shares 7,681$395K<0.01%+959Timeline
SNDASONIDA SENIOR LIVING 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: 11,624 shares; 2026Q2: 12,491 shares; 2026Q3: 10,989 shares 10,989$395K<0.01%-1,502Timeline
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 97,789 shares; 2025Q1: 61,573 shares; 2025Q2: 66,288 shares; 2025Q3: 61,370 shares; 2025Q4: 65,989 shares; 2026Q1: 27,782 shares; 2026Q2: 37,600 shares; 2026Q3: 65,604 shares 65,604$395K<0.01%+28,004Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,043 shares; 2026Q3: 18,727 shares 18,727$395K<0.01%+2,684Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,160 shares; 2026Q3: 8,680 shares 8,680$395K<0.01%+520Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,128 shares; 2025Q4: 13,846 shares; 2026Q1: 17,355 shares; 2026Q2: 26,593 shares; 2026Q3: 31,047 shares 31,047$395K<0.01%+4,454Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,936 shares; 2025Q1: 12,527 shares; 2025Q2: 10,326 shares; 2025Q3: 7,451 shares; 2025Q4: 6,901 shares; 2026Q1: 3,542 shares; 2026Q2: 3,369 shares; 2026Q3: 3,469 shares 3,469$394K<0.01%+100Timeline

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