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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
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,547 shares; 2025Q3: 4,826 shares; 2025Q4: 5,174 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,900 shares 11,900$394K<0.01%newTimeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,606 shares; 2025Q1: 7,766 shares; 2025Q2: 4,162 shares; 2025Q3: 4,226 shares; 2025Q4: 4,238 shares; 2026Q1: not reported; 2026Q2: 4,138 shares; 2026Q3: 6,653 shares 6,653$394K<0.01%+2,515Timeline
ISDPGIM HIGH YIELD BOND FUND INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 62,844 shares; 2025Q2: 61,352 shares; 2025Q3: 58,976 shares; 2025Q4: 57,600 shares; 2026Q1: 32,466 shares; 2026Q2: 35,545 shares; 2026Q3: 33,961 shares 33,961$394K<0.01%-1,584Timeline
LALTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 15,792 shares 15,792$393K<0.01%newTimeline
ZMARINNOVATOR 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: 10,700 shares; 2026Q2: 10,920 shares; 2026Q3: 13,691 shares 13,691$393K<0.01%+2,771Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,606 shares; 2025Q4: 12,487 shares; 2026Q1: 13,599 shares; 2026Q2: 14,861 shares; 2026Q3: 14,053 shares 14,053$392K<0.01%-808Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,237 shares; 2026Q3: 17,303 shares 17,303$391K<0.01%+4,066Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,152 shares; 2026Q2: 3,157 shares; 2026Q3: 2,766 shares 2,766$390K<0.01%-391Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,192 shares; 2025Q1: 23,936 shares; 2025Q2: 22,169 shares; 2025Q3: 21,545 shares; 2025Q4: 21,085 shares; 2026Q1: 12,671 shares; 2026Q2: 12,575 shares; 2026Q3: 13,979 shares 13,979$390K<0.01%+1,404Timeline
EZMOLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,016 shares; 2026Q3: 14,469 shares 14,469$389K<0.01%+2,453Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,063 shares; 2025Q1: 8,489 shares; 2025Q2: 14,848 shares; 2025Q3: 22,002 shares; 2025Q4: 17,271 shares; 2026Q1: 11,459 shares; 2026Q2: 9,845 shares; 2026Q3: 10,283 shares 10,283$389K<0.01%+438Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 30,488 shares 30,488$389K<0.01%newTimeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,243 shares; 2025Q3: 9,453 shares; 2025Q4: 9,630 shares; 2026Q1: 12,420 shares; 2026Q2: not reported; 2026Q3: 6,527 shares 6,527$389K<0.01%newTimeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,689 shares; 2025Q1: 20,938 shares; 2025Q2: 25,045 shares; 2025Q3: 24,700 shares; 2025Q4: 22,747 shares; 2026Q1: 18,189 shares; 2026Q2: 16,209 shares; 2026Q3: 18,708 shares 18,708$388K<0.01%+2,499Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,977 shares; 2025Q1: 25,248 shares; 2025Q2: 34,623 shares; 2025Q3: 31,551 shares; 2025Q4: 31,252 shares; 2026Q1: 15,786 shares; 2026Q2: 14,924 shares; 2026Q3: 13,724 shares 13,724$388K<0.01%-1,200Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,427 shares; 2025Q3: 6,473 shares; 2025Q4: 7,398 shares; 2026Q1: 7,633 shares; 2026Q2: 6,182 shares; 2026Q3: 6,393 shares 6,393$388K<0.01%+211Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,276 shares; 2025Q1: not reported; 2025Q2: 1,767 shares; 2025Q3: 1,928 shares; 2025Q4: 2,076 shares; 2026Q1: not reported; 2026Q2: 1,611 shares; 2026Q3: 2,852 shares 2,852$387K<0.01%+1,241Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,653 shares; 2025Q1: 12,963 shares; 2025Q2: 12,162 shares; 2025Q3: 13,115 shares; 2025Q4: 13,602 shares; 2026Q1: 14,298 shares; 2026Q2: 17,842 shares; 2026Q3: 21,831 shares 21,831$386K<0.01%+3,989Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 17,172 shares; 2025Q2: 30,630 shares; 2025Q3: 39,314 shares; 2025Q4: 44,429 shares; 2026Q1: 44,460 shares; 2026Q2: 45,090 shares; 2026Q3: 47,729 shares 47,729$386K<0.01%+2,639Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 61,903 shares; 2025Q1: 41,623 shares; 2025Q2: 37,552 shares; 2025Q3: 44,932 shares; 2025Q4: 45,746 shares; 2026Q1: 44,237 shares; 2026Q2: 44,143 shares; 2026Q3: 43,124 shares 43,124$386K<0.01%-1,019Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,805 shares; 2026Q3: 13,972 shares 13,972$386K<0.01%+167Timeline
ALAITHE 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: 6,390 shares; 2026Q1: 8,601 shares; 2026Q2: 7,823 shares; 2026Q3: 8,289 shares 8,289$385K<0.01%+466Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,883 shares; 2025Q1: 24,735 shares; 2025Q2: 21,564 shares; 2025Q3: 23,080 shares; 2025Q4: 21,443 shares; 2026Q1: 13,820 shares; 2026Q2: 15,576 shares; 2026Q3: 23,005 shares 23,005$385K<0.01%+7,429Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,370 shares; 2025Q3: 17,574 shares; 2025Q4: 16,447 shares; 2026Q1: 58,319 shares; 2026Q2: 59,123 shares; 2026Q3: 60,365 shares 60,365$385K<0.01%+1,242Timeline
CWKCUSHMAN AND WAKEFIELD 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: 18,104 shares; 2026Q1: 19,947 shares; 2026Q2: 22,699 shares; 2026Q3: 32,476 shares 32,476$384K<0.01%+9,777Timeline
ZNOVINNOVATOR 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: 13,585 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 13,692 shares 13,692$384K<0.01%newTimeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,252 shares 6,252$383K<0.01%newTimeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,397 shares; 2025Q1: 35,605 shares; 2025Q2: 56,112 shares; 2025Q3: 105,427 shares; 2025Q4: 76,547 shares; 2026Q1: 44,952 shares; 2026Q2: 28,192 shares; 2026Q3: 27,834 shares 27,834$383K<0.01%-358Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,914 shares; 2025Q1: 56,789 shares; 2025Q2: 63,171 shares; 2025Q3: 45,274 shares; 2025Q4: 41,860 shares; 2026Q1: 40,763 shares; 2026Q2: 40,788 shares; 2026Q3: 40,862 shares 40,862$382K<0.01%+74Timeline
FPSFORGENT POWER 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: 12,481 shares; 2026Q3: 9,596 shares 9,596$382K<0.01%-2,885Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,384 shares; 2025Q3: 9,084 shares; 2025Q4: 12,931 shares; 2026Q1: 13,384 shares; 2026Q2: 6,493 shares; 2026Q3: 6,831 shares 6,831$382K<0.01%+338Timeline
DMXUDBX 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: 10,337 shares; 2026Q2: 10,282 shares; 2026Q3: 10,282 shares 10,282$382K<0.01%0Timeline
QDVOAMPLIFY 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: 7,907 shares; 2026Q1: 8,657 shares; 2026Q2: 9,472 shares; 2026Q3: 12,589 shares 12,589$382K<0.01%+3,117Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,391 shares; 2025Q1: 16,444 shares; 2025Q2: 19,493 shares; 2025Q3: 22,417 shares; 2025Q4: 22,570 shares; 2026Q1: 12,816 shares; 2026Q2: 29,801 shares; 2026Q3: 61,486 shares 61,486$379K<0.01%+31,685Timeline
JAJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,497 shares; 2025Q4: 7,761 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,487 shares 12,487$379K<0.01%newTimeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,883 shares; 2025Q4: 13,328 shares; 2026Q1: 13,194 shares; 2026Q2: 13,834 shares; 2026Q3: 14,438 shares 14,438$379K<0.01%+604Timeline
PLGOPELAGOS INS CAP 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: 11,727 shares; 2026Q1: 12,192 shares; 2026Q2: 14,457 shares; 2026Q3: 15,489 shares 15,489$379K<0.01%+1,032Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,732 shares; 2025Q1: 38,155 shares; 2025Q2: 33,050 shares; 2025Q3: 42,975 shares; 2025Q4: 42,204 shares; 2026Q1: 20,801 shares; 2026Q2: 19,858 shares; 2026Q3: 17,203 shares 17,203$379K<0.01%-2,655Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,368 shares; 2025Q1: 2,825 shares; 2025Q2: 2,712 shares; 2025Q3: 2,911 shares; 2025Q4: 3,441 shares; 2026Q1: 1,765 shares; 2026Q2: 2,237 shares; 2026Q3: 3,003 shares 3,003$378K<0.01%+766Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,120 shares; 2025Q1: not reported; 2025Q2: 5,268 shares; 2025Q3: 5,945 shares; 2025Q4: 5,811 shares; 2026Q1: 9,387 shares; 2026Q2: 4,594 shares; 2026Q3: 4,642 shares 4,642$377K<0.01%+48Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 13,266 shares 13,266$377K<0.01%newTimeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 23,644 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,034 shares; 2026Q2: 49,662 shares; 2026Q3: 39,054 shares 39,054$376K<0.01%-10,608Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,617 shares; 2025Q3: 24,945 shares; 2025Q4: 31,305 shares; 2026Q1: not reported; 2026Q2: 10,888 shares; 2026Q3: 20,529 shares 20,529$375K<0.01%+9,641Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,223 shares; 2025Q3: 22,137 shares; 2025Q4: 19,152 shares; 2026Q1: 15,393 shares; 2026Q2: 23,484 shares; 2026Q3: 27,687 shares 27,687$375K<0.01%+4,203Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,927 shares; 2025Q1: 23,112 shares; 2025Q2: 37,788 shares; 2025Q3: 57,651 shares; 2025Q4: 46,602 shares; 2026Q1: 39,726 shares; 2026Q2: 53,518 shares; 2026Q3: 65,259 shares 65,259$375K<0.01%+11,741Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,469 shares; 2025Q1: 5,042 shares; 2025Q2: 4,656 shares; 2025Q3: 4,387 shares; 2025Q4: 4,582 shares; 2026Q1: 2,641 shares; 2026Q2: 2,052 shares; 2026Q3: 2,016 shares 2,016$375K<0.01%-36Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,062 shares; 2025Q1: 16,480 shares; 2025Q2: 20,264 shares; 2025Q3: 22,530 shares; 2025Q4: 25,184 shares; 2026Q1: not reported; 2026Q2: 7,953 shares; 2026Q3: 8,517 shares 8,517$374K<0.01%+564Timeline
FXNFIRST 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: 11,345 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 15,984 shares 15,984$374K<0.01%newTimeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 11,951 shares; 2025Q2: 14,444 shares; 2025Q3: 16,279 shares; 2025Q4: 16,017 shares; 2026Q1: 7,999 shares; 2026Q2: 10,113 shares; 2026Q3: 11,613 shares 11,613$374K<0.01%+1,500Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,461 shares; 2025Q1: 3,871 shares; 2025Q2: not reported; 2025Q3: 3,047 shares; 2025Q4: 4,789 shares; 2026Q1: not reported; 2026Q2: 7,512 shares; 2026Q3: 5,201 shares 5,201$374K<0.01%-2,311Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,181 shares; 2025Q1: 2,371 shares; 2025Q2: 2,461 shares; 2025Q3: 2,464 shares; 2025Q4: 2,546 shares; 2026Q1: not reported; 2026Q2: 1,861 shares; 2026Q3: 2,838 shares 2,838$373K<0.01%+977Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,841 shares; 2026Q3: 3,785 shares 3,785$373K<0.01%+944Timeline
STOTSSGA 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: not reported; 2026Q2: not reported; 2026Q3: 8,072 shares 8,072$373K<0.01%newTimeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,876 shares; 2025Q1: 28,280 shares; 2025Q2: 27,993 shares; 2025Q3: 32,687 shares; 2025Q4: 36,665 shares; 2026Q1: 31,612 shares; 2026Q2: 44,465 shares; 2026Q3: 36,942 shares 36,942$372K<0.01%-7,523Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,121 shares; 2025Q3: 15,781 shares; 2025Q4: 14,440 shares; 2026Q1: 18,598 shares; 2026Q2: 20,075 shares; 2026Q3: 22,030 shares 22,030$372K<0.01%+1,955Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,875 shares; 2025Q3: 16,808 shares; 2025Q4: 17,936 shares; 2026Q1: 23,387 shares; 2026Q2: 23,198 shares; 2026Q3: 24,668 shares 24,668$372K<0.01%+1,470Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,851 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,824 shares; 2026Q3: 12,584 shares 12,584$371K<0.01%+4,760Timeline
VVXV2X 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: 3,159 shares; 2026Q2: 5,017 shares; 2026Q3: 5,227 shares 5,227$371K<0.01%+210Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,607 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,962 shares; 2026Q3: 33,435 shares 33,435$370K<0.01%+8,473Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,474 shares; 2025Q1: 12,565 shares; 2025Q2: 12,772 shares; 2025Q3: 12,858 shares; 2025Q4: 12,949 shares; 2026Q1: 987 shares; 2026Q2: 2,083 shares; 2026Q3: 1,564 shares 1,564$370K<0.01%-519Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,699 shares; 2025Q1: 24,006 shares; 2025Q2: 16,309 shares; 2025Q3: 13,775 shares; 2025Q4: 14,277 shares; 2026Q1: 15,367 shares; 2026Q2: 14,660 shares; 2026Q3: 15,119 shares 15,119$370K<0.01%+459Timeline
DAPRFIRST 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: 11,158 shares; 2025Q4: 11,073 shares; 2026Q1: 5,658 shares; 2026Q2: 5,658 shares; 2026Q3: 8,800 shares 8,800$370K<0.01%+3,142Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 18,125 shares 18,125$368K<0.01%newTimeline
UTHYRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000$368K<0.01%0Timeline
CTBICOMMUNITY 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: not reported; 2026Q2: 4,410 shares; 2026Q3: 4,870 shares 4,870$367K<0.01%+460Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 28,139 shares; 2025Q2: 21,349 shares; 2025Q3: 22,143 shares; 2025Q4: 22,505 shares; 2026Q1: 23,392 shares; 2026Q2: 24,330 shares; 2026Q3: 23,734 shares 23,734$367K<0.01%-596Timeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,684 shares 3,684$366K<0.01%newTimeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,842 shares; 2025Q1: 3,279 shares; 2025Q2: 8,703 shares; 2025Q3: 5,586 shares; 2025Q4: 2,833 shares; 2026Q1: 7,689 shares; 2026Q2: 6,663 shares; 2026Q3: 6,864 shares 6,864$366K<0.01%+201Timeline
ZDEKINNOVATOR 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: 13,584 shares 13,584$366K<0.01%newTimeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,799 shares; 2025Q1: 17,529 shares; 2025Q2: 16,492 shares; 2025Q3: 32,106 shares; 2025Q4: 30,495 shares; 2026Q1: 22,569 shares; 2026Q2: 29,792 shares; 2026Q3: 40,599 shares 40,599$366K<0.01%+10,807Timeline
PAXPATRIA INVESTMENTS 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: not reported; 2026Q1: 10,684 shares; 2026Q2: 20,699 shares; 2026Q3: 32,442 shares 32,442$365K<0.01%+11,743Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,576 shares; 2025Q1: 3,015 shares; 2025Q2: 2,764 shares; 2025Q3: 2,706 shares; 2025Q4: 3,356 shares; 2026Q1: 2,730 shares; 2026Q2: 2,646 shares; 2026Q3: 2,839 shares 2,839$364K<0.01%+193Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,533 shares; 2025Q1: 6,490 shares; 2025Q2: 6,033 shares; 2025Q3: 5,957 shares; 2025Q4: 8,116 shares; 2026Q1: 8,040 shares; 2026Q2: 22,943 shares; 2026Q3: 10,262 shares 10,262$364K<0.01%-12,681Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,446 shares; 2026Q1: 14,240 shares; 2026Q2: 16,824 shares; 2026Q3: 18,563 shares 18,563$363K<0.01%+1,739Timeline
UOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,671 shares; 2025Q1: 7,519 shares; 2025Q2: 7,519 shares; 2025Q3: 7,203 shares; 2025Q4: 7,203 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,487 shares 8,487$363K<0.01%newTimeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,697 shares; 2025Q4: 15,876 shares; 2026Q1: 16,831 shares; 2026Q2: 17,754 shares; 2026Q3: 21,600 shares 21,600$362K<0.01%+3,846Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 111,969 shares; 2025Q1: 111,881 shares; 2025Q2: 92,190 shares; 2025Q3: 52,896 shares; 2025Q4: 52,888 shares; 2026Q1: 22,274 shares; 2026Q2: 23,124 shares; 2026Q3: 23,576 shares 23,576$362K<0.01%+452Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,449 shares; 2025Q1: 26,313 shares; 2025Q2: 29,659 shares; 2025Q3: 40,300 shares; 2025Q4: 76,193 shares; 2026Q1: 10,205 shares; 2026Q2: 11,279 shares; 2026Q3: 10,807 shares 10,807$361K<0.01%-472Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,912 shares; 2025Q1: 4,446 shares; 2025Q2: 4,297 shares; 2025Q3: 4,729 shares; 2025Q4: 5,746 shares; 2026Q1: 7,384 shares; 2026Q2: 8,174 shares; 2026Q3: 7,992 shares 7,992$361K<0.01%-182Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 19,680 shares; 2025Q2: 27,987 shares; 2025Q3: 27,434 shares; 2025Q4: 27,316 shares; 2026Q1: 39,254 shares; 2026Q2: 63,570 shares; 2026Q3: 42,886 shares 42,886$361K<0.01%-20,684Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,137 shares; 2025Q4: 7,991 shares; 2026Q1: 8,636 shares; 2026Q2: 8,866 shares; 2026Q3: 8,866 shares 8,866$360K<0.01%0Timeline
PACSPACS 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: 8,024 shares; 2026Q1: 7,881 shares; 2026Q2: 8,082 shares; 2026Q3: 8,228 shares 8,228$360K<0.01%+146Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,547 shares; 2025Q3: not reported; 2025Q4: 1,771 shares; 2026Q1: 2,092 shares; 2026Q2: 2,449 shares; 2026Q3: 2,636 shares 2,636$359K<0.01%+187Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,415 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,780 shares; 2026Q3: 17,229 shares 17,229$359K<0.01%+3,449Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,107 shares; 2025Q1: 13,361 shares; 2025Q2: 12,028 shares; 2025Q3: not reported; 2025Q4: 8,694 shares; 2026Q1: 7,986 shares; 2026Q2: 8,814 shares; 2026Q3: 8,958 shares 8,958$359K<0.01%+144Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,321 shares; 2025Q1: 9,976 shares; 2025Q2: 12,056 shares; 2025Q3: 12,157 shares; 2025Q4: 14,688 shares; 2026Q1: 7,824 shares; 2026Q2: 4,159 shares; 2026Q3: 4,765 shares 4,765$359K<0.01%+606Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,846 shares; 2026Q3: 4,056 shares 4,056$359K<0.01%-790Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,226 shares; 2025Q1: 1,473 shares; 2025Q2: 1,462 shares; 2025Q3: 1,663 shares; 2025Q4: 1,804 shares; 2026Q1: 1,559 shares; 2026Q2: 911 shares; 2026Q3: 936 shares 936$359K<0.01%+25Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,283 shares; 2026Q2: 4,733 shares; 2026Q3: 4,402 shares 4,402$359K<0.01%-331Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 13,100 shares; 2025Q2: 21,804 shares; 2025Q3: 9,346 shares; 2025Q4: 6,169 shares; 2026Q1: 9,814 shares; 2026Q2: 14,406 shares; 2026Q3: 10,360 shares 10,360$359K<0.01%-4,046Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,357 shares; 2026Q3: 13,204 shares 13,204$358K<0.01%+3,847Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,341 shares; 2026Q3: 38,653 shares 38,653$358K<0.01%+21,312Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,368 shares; 2025Q3: 16,754 shares; 2025Q4: 5,899 shares; 2026Q1: 3,948 shares; 2026Q2: 5,609 shares; 2026Q3: 5,932 shares 5,932$358K<0.01%+323Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,405 shares; 2025Q1: 6,845 shares; 2025Q2: 5,835 shares; 2025Q3: 5,988 shares; 2025Q4: 5,921 shares; 2026Q1: not reported; 2026Q2: 7,515 shares; 2026Q3: 10,261 shares 10,261$358K<0.01%+2,746Timeline
XMPTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,323 shares; 2025Q1: not reported; 2025Q2: 90,144 shares; 2025Q3: 99,615 shares; 2025Q4: 84,048 shares; 2026Q1: 23,062 shares; 2026Q2: 23,426 shares; 2026Q3: 18,805 shares 18,805$358K<0.01%-4,621Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 15,637 shares; 2025Q2: 16,748 shares; 2025Q3: 17,305 shares; 2025Q4: 17,056 shares; 2026Q1: 16,500 shares; 2026Q2: 16,556 shares; 2026Q3: 16,698 shares 16,698$358K<0.01%+142Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,924 shares; 2025Q1: 8,491 shares; 2025Q2: 8,681 shares; 2025Q3: 9,585 shares; 2025Q4: 10,103 shares; 2026Q1: 7,431 shares; 2026Q2: 7,021 shares; 2026Q3: 7,707 shares 7,707$358K<0.01%+686Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,273 shares; 2026Q1: 55,535 shares; 2026Q2: 71,759 shares; 2026Q3: 15,449 shares 15,449$358K<0.01%-56,310Timeline
AMJBJPMORGAN CHASE FINL CO LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,361 shares; 2025Q1: 19,998 shares; 2025Q2: 21,622 shares; 2025Q3: 20,949 shares; 2025Q4: 13,449 shares; 2026Q1: 7,231 shares; 2026Q2: 7,698 shares; 2026Q3: 10,176 shares 10,176$358K<0.01%+2,478Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,855 shares; 2025Q1: 4,087 shares; 2025Q2: 3,673 shares; 2025Q3: 3,817 shares; 2025Q4: 4,383 shares; 2026Q1: 3,930 shares; 2026Q2: 4,043 shares; 2026Q3: 4,170 shares 4,170$357K<0.01%+127Timeline
FRELFIDELITY 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: 8,119 shares; 2026Q1: 11,079 shares; 2026Q2: 12,279 shares; 2026Q3: 13,162 shares 13,162$357K<0.01%+883Timeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 12,975 shares; 2025Q2: 55,379 shares; 2025Q3: 66,343 shares; 2025Q4: 66,772 shares; 2026Q1: 64,112 shares; 2026Q2: 63,010 shares; 2026Q3: 59,245 shares 59,245$357K<0.01%-3,765Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,980 shares; 2025Q3: 6,378 shares; 2025Q4: 6,617 shares; 2026Q1: 10,535 shares; 2026Q2: 9,742 shares; 2026Q3: 7,381 shares 7,381$356K<0.01%-2,361Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,547 shares; 2025Q3: 17,851 shares; 2025Q4: 17,857 shares; 2026Q1: 18,444 shares; 2026Q2: 21,856 shares; 2026Q3: 21,946 shares 21,946$356K<0.01%+90Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,347 shares; 2025Q1: 27,319 shares; 2025Q2: 27,270 shares; 2025Q3: 31,830 shares; 2025Q4: 29,015 shares; 2026Q1: 26,283 shares; 2026Q2: 35,031 shares; 2026Q3: 35,769 shares 35,769$356K<0.01%+738Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,100 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,418 shares 1,418$355K<0.01%newTimeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,952 shares; 2025Q1: 6,647 shares; 2025Q2: 7,497 shares; 2025Q3: 7,105 shares; 2025Q4: 7,197 shares; 2026Q1: 7,197 shares; 2026Q2: 19,727 shares; 2026Q3: 10,400 shares 10,400$355K<0.01%-9,327Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 83,431 shares; 2025Q1: 122,813 shares; 2025Q2: 45,974 shares; 2025Q3: 37,649 shares; 2025Q4: 70,096 shares; 2026Q1: 85,409 shares; 2026Q2: 33,382 shares; 2026Q3: 56,023 shares 56,023$355K<0.01%+22,641Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 13,172 shares; 2025Q2: not reported; 2025Q3: 12,885 shares; 2025Q4: 20,195 shares; 2026Q1: 22,545 shares; 2026Q2: 19,950 shares; 2026Q3: 20,974 shares 20,974$354K<0.01%+1,024Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,706 shares; 2025Q1: 4,212 shares; 2025Q2: 4,145 shares; 2025Q3: 4,136 shares; 2025Q4: 4,029 shares; 2026Q1: 3,077 shares; 2026Q2: 3,587 shares; 2026Q3: 4,449 shares 4,449$354K<0.01%+862Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,915 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,076 shares; 2026Q3: 2,682 shares 2,682$354K<0.01%+606Timeline
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,728 shares; 2026Q3: 15,219 shares 15,219$354K<0.01%+1,491Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,267 shares; 2025Q1: 12,361 shares; 2025Q2: 41,088 shares; 2025Q3: 27,271 shares; 2025Q4: 47,913 shares; 2026Q1: 17,626 shares; 2026Q2: 26,967 shares; 2026Q3: 19,369 shares 19,369$354K<0.01%-7,598Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,699 shares; 2025Q1: 4,365 shares; 2025Q2: not reported; 2025Q3: 43,778 shares; 2025Q4: 106,759 shares; 2026Q1: 89,471 shares; 2026Q2: 55,009 shares; 2026Q3: 19,387 shares 19,387$353K<0.01%-35,622Timeline
EZROLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,789 shares; 2026Q3: 13,483 shares 13,483$353K<0.01%+694Timeline
SMMDISHARES 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: 3,384 shares; 2026Q3: 4,103 shares 4,103$353K<0.01%+719Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,331 shares; 2025Q3: 6,389 shares; 2025Q4: 6,568 shares; 2026Q1: 5,776 shares; 2026Q2: 6,619 shares; 2026Q3: 7,233 shares 7,233$353K<0.01%+614Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,147 shares; 2026Q3: 8,281 shares 8,281$352K<0.01%+2,134Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,740 shares; 2025Q1: 14,815 shares; 2025Q2: 15,568 shares; 2025Q3: 24,330 shares; 2025Q4: 13,256 shares; 2026Q1: 26,648 shares; 2026Q2: 40,620 shares; 2026Q3: 42,942 shares 42,942$352K<0.01%+2,322Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,428 shares; 2025Q1: 30,688 shares; 2025Q2: 26,704 shares; 2025Q3: 24,897 shares; 2025Q4: 25,917 shares; 2026Q1: 3,434 shares; 2026Q2: 4,507 shares; 2026Q3: 3,551 shares 3,551$352K<0.01%-956Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,435 shares; 2026Q3: 13,187 shares 13,187$352K<0.01%+1,752Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,057 shares; 2025Q1: not reported; 2025Q2: 15,538 shares; 2025Q3: 12,713 shares; 2025Q4: 23,039 shares; 2026Q1: 11,790 shares; 2026Q2: 45,531 shares; 2026Q3: 47,219 shares 47,219$352K<0.01%+1,688Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,833 shares; 2025Q1: 2,212 shares; 2025Q2: not reported; 2025Q3: 1,231 shares; 2025Q4: 1,771 shares; 2026Q1: 2,233 shares; 2026Q2: 2,065 shares; 2026Q3: 2,133 shares 2,133$351K<0.01%+68Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,930 shares; 2026Q3: 4,392 shares 4,392$351K<0.01%+462Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 13,567 shares; 2025Q2: 11,840 shares; 2025Q3: 13,576 shares; 2025Q4: 14,091 shares; 2026Q1: 10,011 shares; 2026Q2: 15,814 shares; 2026Q3: 17,044 shares 17,044$350K<0.01%+1,230Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,614 shares; 2025Q1: 12,712 shares; 2025Q2: 7,230 shares; 2025Q3: 7,448 shares; 2025Q4: 5,830 shares; 2026Q1: not reported; 2026Q2: 7,338 shares; 2026Q3: 14,475 shares 14,475$350K<0.01%+7,137Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,631 shares; 2025Q1: 4,346 shares; 2025Q2: 3,314 shares; 2025Q3: 3,647 shares; 2025Q4: 3,465 shares; 2026Q1: 3,016 shares; 2026Q2: 3,518 shares; 2026Q3: 3,797 shares 3,797$350K<0.01%+279Timeline
LRGELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,188 shares; 2025Q1: 4,433 shares; 2025Q2: 4,240 shares; 2025Q3: 4,226 shares; 2025Q4: 4,201 shares; 2026Q1: 3,879 shares; 2026Q2: 3,872 shares; 2026Q3: 3,821 shares 3,821$350K<0.01%-51Timeline
HEGDLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,556 shares; 2025Q3: 11,556 shares; 2025Q4: 9,853 shares; 2026Q1: 13,472 shares; 2026Q2: 13,147 shares; 2026Q3: 12,892 shares 12,892$350K<0.01%-255Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,943 shares; 2026Q1: not reported; 2026Q2: 2,858 shares; 2026Q3: 4,308 shares 4,308$350K<0.01%+1,450Timeline
IGROISHARES 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: 3,955 shares 3,955$349K<0.01%newTimeline
VGUSVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,614 shares 4,614$348K<0.01%newTimeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,919 shares; 2025Q3: 6,452 shares; 2025Q4: 7,396 shares; 2026Q1: 4,802 shares; 2026Q2: 6,214 shares; 2026Q3: 7,572 shares 7,572$348K<0.01%+1,358Timeline
BBINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,474 shares; 2025Q1: 13,382 shares; 2025Q2: 12,951 shares; 2025Q3: 13,070 shares; 2025Q4: 5,232 shares; 2026Q1: 4,115 shares; 2026Q2: 3,798 shares; 2026Q3: 4,511 shares 4,511$347K<0.01%+713Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,408 shares; 2025Q3: 5,621 shares; 2025Q4: 5,251 shares; 2026Q1: not reported; 2026Q2: 8,877 shares; 2026Q3: 10,302 shares 10,302$347K<0.01%+1,425Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,580 shares; 2025Q4: not reported; 2026Q1: 12,594 shares; 2026Q2: 68,087 shares; 2026Q3: 88,597 shares 88,597$346K<0.01%+20,510Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 69,831 shares; 2025Q1: 47,179 shares; 2025Q2: 39,817 shares; 2025Q3: 49,860 shares; 2025Q4: 52,310 shares; 2026Q1: 54,865 shares; 2026Q2: 78,525 shares; 2026Q3: 62,664 shares 62,664$346K<0.01%-15,861Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,956 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,084 shares; 2026Q3: 5,052 shares 5,052$346K<0.01%+968Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,035 shares; 2025Q1: 17,885 shares; 2025Q2: 98,952 shares; 2025Q3: 65,517 shares; 2025Q4: 50,433 shares; 2026Q1: 18,982 shares; 2026Q2: 58,283 shares; 2026Q3: 70,748 shares 70,748$345K<0.01%+12,465Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,139 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,261 shares; 2026Q1: not reported; 2026Q2: 6,445 shares; 2026Q3: 6,629 shares 6,629$345K<0.01%+184Timeline
ASAASA GOLD AND PRECIOUS MTLS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,179 shares; 2025Q3: 6,969 shares; 2025Q4: 8,295 shares; 2026Q1: 11,941 shares; 2026Q2: 6,437 shares; 2026Q3: 6,170 shares 6,170$344K<0.01%-267Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,912 shares; 2025Q1: not reported; 2025Q2: 15,666 shares; 2025Q3: 14,211 shares; 2025Q4: 16,432 shares; 2026Q1: 15,352 shares; 2026Q2: 12,678 shares; 2026Q3: 14,048 shares 14,048$344K<0.01%+1,370Timeline
HUTHUT 8 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: 3,814 shares; 2026Q3: 4,316 shares 4,316$344K<0.01%+502Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 18,085 shares 18,085$343K<0.01%newTimeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,662 shares; 2025Q4: 15,615 shares; 2026Q1: 28,589 shares; 2026Q2: 32,372 shares; 2026Q3: 30,902 shares 30,902$343K<0.01%-1,470Timeline
USEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,930 shares; 2025Q1: 10,465 shares; 2025Q2: 10,465 shares; 2025Q3: 10,465 shares; 2025Q4: 9,348 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,088 shares 8,088$343K<0.01%newTimeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,550 shares; 2025Q1: 57,314 shares; 2025Q2: 59,210 shares; 2025Q3: 58,024 shares; 2025Q4: 66,022 shares; 2026Q1: 35,917 shares; 2026Q2: 38,867 shares; 2026Q3: 29,167 shares 29,167$343K<0.01%-9,700Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,720 shares 3,720$343K<0.01%newTimeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 13,702 shares; 2025Q2: 15,896 shares; 2025Q3: 18,012 shares; 2025Q4: 16,069 shares; 2026Q1: 17,288 shares; 2026Q2: 19,441 shares; 2026Q3: 20,166 shares 20,166$342K<0.01%+725Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,156 shares; 2025Q3: 1,332 shares; 2025Q4: 1,659 shares; 2026Q1: 1,490 shares; 2026Q2: 1,496 shares; 2026Q3: 1,499 shares 1,499$342K<0.01%+3Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,478 shares; 2025Q1: 5,935 shares; 2025Q2: 6,503 shares; 2025Q3: 6,513 shares; 2025Q4: 6,443 shares; 2026Q1: 5,491 shares; 2026Q2: 5,505 shares; 2026Q3: 5,507 shares 5,507$341K<0.01%+2Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,219 shares; 2025Q1: not reported; 2025Q2: 16,589 shares; 2025Q3: 18,277 shares; 2025Q4: 19,139 shares; 2026Q1: 18,408 shares; 2026Q2: 46,533 shares; 2026Q3: 56,521 shares 56,521$341K<0.01%+9,988Timeline
CRPTFIRST 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: 23,196 shares 23,196$341K<0.01%newTimeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,875 shares; 2025Q1: 6,875 shares; 2025Q2: 8,774 shares; 2025Q3: 131,657 shares; 2025Q4: 132,892 shares; 2026Q1: 77,572 shares; 2026Q2: 6,079 shares; 2026Q3: 6,123 shares 6,123$341K<0.01%+44Timeline
FYTFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,240 shares; 2025Q1: 7,640 shares; 2025Q2: 7,880 shares; 2025Q3: 7,580 shares; 2025Q4: 7,580 shares; 2026Q1: 5,450 shares; 2026Q2: 5,496 shares; 2026Q3: 5,025 shares 5,025$341K<0.01%-471Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 32,593 shares; 2025Q2: 60,120 shares; 2025Q3: 59,956 shares; 2025Q4: 71,230 shares; 2026Q1: 50,687 shares; 2026Q2: 73,508 shares; 2026Q3: 57,467 shares 57,467$340K<0.01%-16,041Timeline
ITDHISHARES 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: 7,780 shares; 2026Q1: 7,963 shares; 2026Q2: 7,963 shares; 2026Q3: 7,963 shares 7,963$340K<0.01%0Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,188 shares; 2025Q1: 23,546 shares; 2025Q2: 17,819 shares; 2025Q3: 10,576 shares; 2025Q4: 7,666 shares; 2026Q1: 8,752 shares; 2026Q2: 9,419 shares; 2026Q3: 9,415 shares 9,415$339K<0.01%-4Timeline
YSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,542 shares; 2025Q1: 10,182 shares; 2025Q2: 14,394 shares; 2025Q3: 10,350 shares; 2025Q4: 15,858 shares; 2026Q1: 75,789 shares; 2026Q2: 73,845 shares; 2026Q3: 71,828 shares 71,828$339K<0.01%-2,017Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,881 shares; 2025Q1: 31,378 shares; 2025Q2: 36,793 shares; 2025Q3: 15,897 shares; 2025Q4: 23,040 shares; 2026Q1: 25,011 shares; 2026Q2: 25,638 shares; 2026Q3: 30,235 shares 30,235$339K<0.01%+4,597Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,622 shares; 2025Q1: 13,295 shares; 2025Q2: 25,906 shares; 2025Q3: 39,658 shares; 2025Q4: 28,024 shares; 2026Q1: 43,841 shares; 2026Q2: 41,607 shares; 2026Q3: 48,787 shares 48,787$338K<0.01%+7,180Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,138 shares; 2025Q1: 6,322 shares; 2025Q2: 17,571 shares; 2025Q3: 16,321 shares; 2025Q4: 16,195 shares; 2026Q1: 7,764 shares; 2026Q2: 8,702 shares; 2026Q3: 7,180 shares 7,180$338K<0.01%-1,522Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,596 shares; 2025Q1: 15,630 shares; 2025Q2: 10,823 shares; 2025Q3: 9,050 shares; 2025Q4: 9,086 shares; 2026Q1: 5,176 shares; 2026Q2: 5,095 shares; 2026Q3: 5,123 shares 5,123$338K<0.01%+28Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,518 shares; 2025Q2: 20,553 shares; 2025Q3: 36,195 shares; 2025Q4: 33,443 shares; 2026Q1: 18,128 shares; 2026Q2: 11,393 shares; 2026Q3: 11,847 shares 11,847$338K<0.01%+454Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,388 shares; 2025Q3: 21,398 shares; 2025Q4: 20,669 shares; 2026Q1: 25,266 shares; 2026Q2: 24,978 shares; 2026Q3: 28,462 shares 28,462$338K<0.01%+3,484Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,803 shares; 2025Q1: 14,822 shares; 2025Q2: 19,540 shares; 2025Q3: 18,866 shares; 2025Q4: 20,716 shares; 2026Q1: 18,990 shares; 2026Q2: 18,601 shares; 2026Q3: 18,577 shares 18,577$337K<0.01%-24Timeline
BUFTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,627 shares; 2025Q1: 18,627 shares; 2025Q2: 17,567 shares; 2025Q3: 17,567 shares; 2025Q4: 17,567 shares; 2026Q1: 11,015 shares; 2026Q2: 12,707 shares; 2026Q3: 12,707 shares 12,707$337K<0.01%0Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,714 shares; 2025Q4: 14,586 shares; 2026Q1: 45,934 shares; 2026Q2: 44,256 shares; 2026Q3: 47,430 shares 47,430$336K<0.01%+3,174Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,052 shares; 2025Q3: 33,024 shares; 2025Q4: 48,508 shares; 2026Q1: 38,983 shares; 2026Q2: 39,547 shares; 2026Q3: 41,064 shares 41,064$334K<0.01%+1,517Timeline
BKAGBNY MELLON 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: 8,343 shares 8,343$334K<0.01%newTimeline
LCTDBLACKROCK 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: 6,366 shares; 2026Q3: 5,831 shares 5,831$334K<0.01%-535Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,715 shares; 2025Q1: 15,834 shares; 2025Q2: 14,434 shares; 2025Q3: 14,545 shares; 2025Q4: 14,882 shares; 2026Q1: 30,529 shares; 2026Q2: 50,092 shares; 2026Q3: 39,926 shares 39,926$333K<0.01%-10,166Timeline
ECFELLSWORTH GROWTH & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 241,524 shares; 2025Q1: 217,121 shares; 2025Q2: 133,506 shares; 2025Q3: 78,042 shares; 2025Q4: 62,147 shares; 2026Q1: 39,594 shares; 2026Q2: 37,508 shares; 2026Q3: 27,854 shares 27,854$333K<0.01%-9,654Timeline
NXQUANEX BLDG PRODS 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: 10,980 shares; 2026Q1: 13,770 shares; 2026Q2: 14,631 shares; 2026Q3: 17,945 shares 17,945$333K<0.01%+3,314Timeline
HBCPHOMEBANCORP 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: 4,850 shares; 2026Q3: 4,984 shares 4,984$332K<0.01%+134Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,378 shares; 2025Q4: 16,239 shares; 2026Q1: 15,030 shares; 2026Q2: 16,046 shares; 2026Q3: 12,417 shares 12,417$332K<0.01%-3,629Timeline
WLYWILEY JOHN & SONS 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: 6,529 shares; 2026Q3: 6,725 shares 6,725$332K<0.01%+196Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,530 shares 6,530$332K<0.01%newTimeline
ATMPBARCLAYS BANK 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: 9,061 shares; 2026Q1: 9,437 shares; 2026Q2: 9,437 shares; 2026Q3: 9,437 shares 9,437$332K<0.01%0Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,345 shares; 2025Q1: 55,672 shares; 2025Q2: 53,482 shares; 2025Q3: 54,097 shares; 2025Q4: 55,565 shares; 2026Q1: 31,175 shares; 2026Q2: 30,413 shares; 2026Q3: 30,668 shares 30,668$332K<0.01%+255Timeline
PDTHANCOCK JOHN PREM DIVID FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,903 shares; 2025Q1: 13,931 shares; 2025Q2: 12,530 shares; 2025Q3: 12,530 shares; 2025Q4: 12,530 shares; 2026Q1: 11,354 shares; 2026Q2: 27,904 shares; 2026Q3: 27,904 shares 27,904$332K<0.01%0Timeline
TTANSERVICETITAN 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: 10,304 shares; 2026Q3: 4,548 shares 4,548$332K<0.01%-5,756Timeline
FTQIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,100 shares; 2025Q1: 19,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,250 shares; 2026Q1: 11,178 shares; 2026Q2: 13,141 shares; 2026Q3: 14,853 shares 14,853$331K<0.01%+1,712Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,581 shares; 2025Q4: 44,074 shares; 2026Q1: 24,962 shares; 2026Q2: 43,021 shares; 2026Q3: 27,131 shares 27,131$331K<0.01%-15,890Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,556 shares; 2026Q3: 6,954 shares 6,954$331K<0.01%+2,398Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,803 shares; 2025Q4: 2,109 shares; 2026Q1: not reported; 2026Q2: 3,593 shares; 2026Q3: 4,293 shares 4,293$331K<0.01%+700Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,928 shares; 2025Q1: 13,285 shares; 2025Q2: 10,691 shares; 2025Q3: 5,269 shares; 2025Q4: 6,641 shares; 2026Q1: 4,910 shares; 2026Q2: 8,484 shares; 2026Q3: 7,824 shares 7,824$329K<0.01%-660Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,335 shares; 2025Q1: 7,354 shares; 2025Q2: 7,695 shares; 2025Q3: 6,527 shares; 2025Q4: 6,700 shares; 2026Q1: 6,317 shares; 2026Q2: 5,818 shares; 2026Q3: 5,535 shares 5,535$328K<0.01%-283Timeline
GCMGGCM GROSVENOR 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: 14,113 shares; 2026Q1: 23,581 shares; 2026Q2: 23,120 shares; 2026Q3: 25,280 shares 25,280$328K<0.01%+2,160Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,731 shares; 2025Q2: 4,930 shares; 2025Q3: 4,992 shares; 2025Q4: 5,138 shares; 2026Q1: 3,488 shares; 2026Q2: 3,633 shares; 2026Q3: 4,866 shares 4,866$328K<0.01%+1,233Timeline
FTSFORTIS 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: 4,263 shares; 2026Q2: 6,322 shares; 2026Q3: 6,123 shares 6,123$327K<0.01%-199Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,214 shares; 2025Q3: 3,312 shares; 2025Q4: 4,200 shares; 2026Q1: 3,785 shares; 2026Q2: 3,791 shares; 2026Q3: 3,157 shares 3,157$327K<0.01%-634Timeline
PSQAPALMER SQUARE FUNDS 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: 14,546 shares; 2026Q3: 15,888 shares 15,888$327K<0.01%+1,342Timeline
NJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,550 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,698 shares 9,698$326K<0.01%newTimeline
PRCHPORCH 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: 14,946 shares; 2026Q3: 18,587 shares 18,587$326K<0.01%+3,641Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,353 shares; 2025Q1: 19,573 shares; 2025Q2: 18,205 shares; 2025Q3: 36,791 shares; 2025Q4: 39,234 shares; 2026Q1: 42,900 shares; 2026Q2: 171,372 shares; 2026Q3: 106,406 shares 106,406$326K<0.01%-64,966Timeline
ABSIABSCI 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: 23,487 shares; 2026Q2: 34,357 shares; 2026Q3: 36,369 shares 36,369$325K<0.01%+2,012Timeline
WQTMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,415 shares 10,415$324K<0.01%newTimeline
BVFLBV FINL 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: 15,007 shares 15,007$324K<0.01%newTimeline
CRTCROSS TIMBERS RTY 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: 27,094 shares 27,094$324K<0.01%newTimeline
AVMVAMERICAN 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: not reported; 2026Q2: 2,904 shares; 2026Q3: 4,148 shares 4,148$323K<0.01%+1,244Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,204 shares; 2025Q1: 2,452 shares; 2025Q2: 2,329 shares; 2025Q3: 2,248 shares; 2025Q4: 2,344 shares; 2026Q1: 3,142 shares; 2026Q2: 2,529 shares; 2026Q3: 2,521 shares 2,521$323K<0.01%-8Timeline
YJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,848 shares; 2025Q3: 12,681 shares; 2025Q4: 13,003 shares; 2026Q1: 45,796 shares; 2026Q2: 51,633 shares; 2026Q3: 51,633 shares 51,633$323K<0.01%0Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,446 shares 1,446$322K<0.01%newTimeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,795 shares; 2025Q4: 1,835 shares; 2026Q1: 1,296 shares; 2026Q2: 1,402 shares; 2026Q3: 1,428 shares 1,428$322K<0.01%+26Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,651 shares; 2026Q2: 3,259 shares; 2026Q3: 3,829 shares 3,829$321K<0.01%+570Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,005 shares; 2025Q2: 11,759 shares; 2025Q3: 13,930 shares; 2025Q4: not reported; 2026Q1: 10,462 shares; 2026Q2: 55,953 shares; 2026Q3: 75,762 shares 75,762$321K<0.01%+19,809Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,014 shares; 2025Q1: 11,096 shares; 2025Q2: 17,927 shares; 2025Q3: 12,847 shares; 2025Q4: 19,435 shares; 2026Q1: 58,337 shares; 2026Q2: 50,589 shares; 2026Q3: 56,458 shares 56,458$321K<0.01%+5,869Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,232 shares; 2025Q4: 38,071 shares; 2026Q1: 42,333 shares; 2026Q2: 46,188 shares; 2026Q3: 44,715 shares 44,715$321K<0.01%-1,473Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,503 shares; 2026Q3: 1,988 shares 1,988$321K<0.01%+485Timeline
ITWOPROSHARES 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: 5,600 shares; 2026Q3: 7,500 shares 7,500$320K<0.01%+1,900Timeline
ADTNADTRAN 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: 14,221 shares; 2026Q2: 19,025 shares; 2026Q3: 42,646 shares 42,646$319K<0.01%+23,621Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,379 shares; 2025Q1: 2,469 shares; 2025Q2: 2,437 shares; 2025Q3: 2,629 shares; 2025Q4: 2,515 shares; 2026Q1: 2,197 shares; 2026Q2: 2,569 shares; 2026Q3: 2,625 shares 2,625$319K<0.01%+56Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,968 shares; 2026Q2: 18,003 shares; 2026Q3: 18,698 shares 18,698$319K<0.01%+695Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 11,425 shares; 2025Q2: 13,352 shares; 2025Q3: 14,200 shares; 2025Q4: 13,497 shares; 2026Q1: not reported; 2026Q2: 20,923 shares; 2026Q3: 23,797 shares 23,797$319K<0.01%+2,874Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,422 shares; 2025Q1: 2,589 shares; 2025Q2: 2,146 shares; 2025Q3: 1,942 shares; 2025Q4: 1,896 shares; 2026Q1: 1,613 shares; 2026Q2: 1,585 shares; 2026Q3: 1,753 shares 1,753$319K<0.01%+168Timeline
CASSCASS INFORMATION SYS 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: 5,431 shares; 2026Q3: 5,908 shares 5,908$319K<0.01%+477Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,123 shares; 2026Q3: 9,653 shares 9,653$319K<0.01%+2,530Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,216 shares; 2026Q3: 26,021 shares 26,021$318K<0.01%+4,805Timeline
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,778 shares; 2026Q1: not reported; 2026Q2: 9,082 shares; 2026Q3: 10,527 shares 10,527$318K<0.01%+1,445
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,267 shares; 2025Q1: not reported; 2025Q2: 4,153 shares; 2025Q3: 4,611 shares; 2025Q4: 4,052 shares; 2026Q1: 2,809 shares; 2026Q2: 3,340 shares; 2026Q3: 3,809 shares 3,809$318K<0.01%+469Timeline
RLJ LODGING TRRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,379 shares; 2025Q1: 12,402 shares; 2025Q2: 12,427 shares; 2025Q3: 12,426 shares; 2025Q4: 12,426 shares; 2026Q1: 12,984 shares; 2026Q2: 12,984 shares; 2026Q3: 12,984 shares 12,984$318K<0.01%0
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,769 shares; 2025Q1: 48,202 shares; 2025Q2: 38,571 shares; 2025Q3: 39,822 shares; 2025Q4: 44,737 shares; 2026Q1: 25,126 shares; 2026Q2: 14,775 shares; 2026Q3: 14,775 shares 14,775$318K<0.01%0Timeline
PPIHPERMA-PIPE INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,187 shares 10,187$318K<0.01%newTimeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,975 shares; 2025Q1: 26,463 shares; 2025Q2: 12,718 shares; 2025Q3: 18,724 shares; 2025Q4: 23,636 shares; 2026Q1: 25,105 shares; 2026Q2: 30,544 shares; 2026Q3: 35,429 shares 35,429$317K<0.01%+4,885Timeline
OUTOUTFRONT MEDIA 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: 8,646 shares; 2026Q1: 7,721 shares; 2026Q2: 9,273 shares; 2026Q3: 10,693 shares 10,693$316K<0.01%+1,420Timeline
PSDMPGIM 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: 6,287 shares 6,287$315K<0.01%newTimeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,895 shares; 2026Q2: 4,028 shares; 2026Q3: 3,730 shares 3,730$315K<0.01%-298Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,703 shares; 2025Q1: 7,558 shares; 2025Q2: 6,512 shares; 2025Q3: 6,190 shares; 2025Q4: 6,195 shares; 2026Q1: 4,781 shares; 2026Q2: 4,807 shares; 2026Q3: 4,811 shares 4,811$315K<0.01%+4Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,233 shares; 2026Q3: 9,874 shares 9,874$315K<0.01%+2,641Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,952 shares; 2026Q3: 9,205 shares 9,205$315K<0.01%+1,253Timeline
HPIHANCOCK JOHN PFD INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,565 shares; 2025Q3: 19,121 shares; 2025Q4: 25,712 shares; 2026Q1: 25,412 shares; 2026Q2: 25,412 shares; 2026Q3: 22,812 shares 22,812$315K<0.01%-2,600Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,810 shares; 2025Q3: 7,194 shares; 2025Q4: 7,243 shares; 2026Q1: 4,747 shares; 2026Q2: 3,754 shares; 2026Q3: 4,138 shares 4,138$314K<0.01%+384Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,070 shares; 2025Q1: 6,010 shares; 2025Q2: 3,728 shares; 2025Q3: 4,245 shares; 2025Q4: 5,495 shares; 2026Q1: 4,975 shares; 2026Q2: 5,504 shares; 2026Q3: 5,805 shares 5,805$314K<0.01%+301Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,059 shares; 2025Q3: 1,037 shares; 2025Q4: 1,030 shares; 2026Q1: 4,844 shares; 2026Q2: 4,973 shares; 2026Q3: 5,458 shares 5,458$313K<0.01%+485Timeline
BNOVINNOVATOR 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: 6,285 shares 6,285$312K<0.01%newTimeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,366 shares; 2026Q3: 3,830 shares 3,830$312K<0.01%+464Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,468 shares; 2025Q1: 2,314 shares; 2025Q2: 2,842 shares; 2025Q3: 1,587 shares; 2025Q4: 1,707 shares; 2026Q1: 3,232 shares; 2026Q2: 4,352 shares; 2026Q3: 4,207 shares 4,207$312K<0.01%-145Timeline
INVAINNOVIVA 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: 14,437 shares; 2026Q2: 16,729 shares; 2026Q3: 14,933 shares 14,933$312K<0.01%-1,796Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,727 shares; 2026Q3: 5,283 shares 5,283$311K<0.01%+1,556Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,914 shares; 2025Q4: 16,142 shares; 2026Q1: 20,441 shares; 2026Q2: 28,300 shares; 2026Q3: 26,009 shares 26,009$310K<0.01%-2,291Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,714 shares; 2025Q1: 16,336 shares; 2025Q2: 29,609 shares; 2025Q3: 43,963 shares; 2025Q4: 21,934 shares; 2026Q1: 20,416 shares; 2026Q2: 26,489 shares; 2026Q3: 28,374 shares 28,374$310K<0.01%+1,885Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,963 shares; 2025Q1: not reported; 2025Q2: 2,861 shares; 2025Q3: 2,947 shares; 2025Q4: 3,007 shares; 2026Q1: 3,062 shares; 2026Q2: 3,030 shares; 2026Q3: 3,163 shares 3,163$309K<0.01%+133Timeline
TFSLTFS 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: 12,257 shares; 2026Q2: 15,529 shares; 2026Q3: 19,108 shares 19,108$309K<0.01%+3,579Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,599 shares; 2025Q3: 7,479 shares; 2025Q4: 7,014 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,277 shares 4,277$309K<0.01%newTimeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,858 shares; 2025Q1: 85,199 shares; 2025Q2: 89,162 shares; 2025Q3: 89,975 shares; 2025Q4: 87,341 shares; 2026Q1: 10,439 shares; 2026Q2: 11,341 shares; 2026Q3: 12,156 shares 12,156$309K<0.01%+815Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,719 shares; 2025Q3: 1,716 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,886 shares 2,886$309K<0.01%newTimeline
NBDSNEUBERGER 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: not reported; 2026Q1: not reported; 2026Q2: 6,805 shares; 2026Q3: 7,415 shares 7,415$307K<0.01%+610Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,778 shares; 2025Q1: 37,985 shares; 2025Q2: 39,631 shares; 2025Q3: 41,757 shares; 2025Q4: 46,537 shares; 2026Q1: not reported; 2026Q2: 18,397 shares; 2026Q3: 29,240 shares 29,240$307K<0.01%+10,843Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,270 shares; 2025Q1: 2,270 shares; 2025Q2: 2,270 shares; 2025Q3: 2,270 shares; 2025Q4: 2,060 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,309 shares 1,309$306K<0.01%newTimeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,191 shares; 2025Q1: not reported; 2025Q2: 1,153 shares; 2025Q3: 1,254 shares; 2025Q4: 1,502 shares; 2026Q1: 2,842 shares; 2026Q2: 8,951 shares; 2026Q3: 2,997 shares 2,997$306K<0.01%-5,954Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,588 shares; 2025Q4: 8,380 shares; 2026Q1: not reported; 2026Q2: 7,725 shares; 2026Q3: 9,361 shares 9,361$306K<0.01%+1,636Timeline
MOG-BMOOG 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: 843 shares; 2026Q3: 843 shares 843$306K<0.01%0Timeline
FPFFIRST TR INTER DURATN PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,344 shares; 2025Q4: 18,922 shares; 2026Q1: 17,195 shares; 2026Q2: 19,131 shares; 2026Q3: 19,444 shares 19,444$306K<0.01%+313Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,379 shares; 2026Q2: not reported; 2026Q3: 3,609 shares 3,609$306K<0.01%newTimeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,755 shares; 2025Q3: 29,754 shares; 2025Q4: 34,443 shares; 2026Q1: 4,422 shares; 2026Q2: 4,897 shares; 2026Q3: 3,303 shares 3,303$305K<0.01%-1,594Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,706 shares; 2026Q3: 14,617 shares 14,617$305K<0.01%+2,911Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 67,965 shares; 2025Q1: 64,478 shares; 2025Q2: 61,880 shares; 2025Q3: 24,757 shares; 2025Q4: 28,774 shares; 2026Q1: 30,964 shares; 2026Q2: 39,275 shares; 2026Q3: 30,773 shares 30,773$305K<0.01%-8,502Timeline
ERTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,731 shares; 2025Q1: 7,731 shares; 2025Q2: 11,327 shares; 2025Q3: 7,467 shares; 2025Q4: 7,273 shares; 2026Q1: 7,260 shares; 2026Q2: 7,260 shares; 2026Q3: 7,260 shares 7,260$305K<0.01%0Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,447 shares; 2025Q4: 14,575 shares; 2026Q1: 11,708 shares; 2026Q2: 10,087 shares; 2026Q3: 10,979 shares 10,979$304K<0.01%+892Timeline
HLALLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,088 shares; 2026Q3: 4,020 shares 4,020$304K<0.01%-68Timeline
PRLBPROTO 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: not reported; 2026Q2: not reported; 2026Q3: 3,299 shares 3,299$304K<0.01%newTimeline
CLWCLEARWATER PAPER 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: 12,487 shares; 2026Q3: 15,544 shares 15,544$303K<0.01%+3,057Timeline
OMFSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,456 shares; 2025Q2: 24,033 shares; 2025Q3: 25,018 shares; 2025Q4: 24,598 shares; 2026Q1: 7,149 shares; 2026Q2: 6,221 shares; 2026Q3: 6,125 shares 6,125$303K<0.01%-96Timeline
DXIVDIMENSIONAL 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: 4,251 shares 4,251$303K<0.01%newTimeline
MORTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,836 shares; 2025Q1: 46,867 shares; 2025Q2: 46,870 shares; 2025Q3: 50,755 shares; 2025Q4: 66,717 shares; 2026Q1: 47,241 shares; 2026Q2: 47,241 shares; 2026Q3: 38,629 shares 38,629$302K<0.01%-8,612Timeline
BDYNBLACKROCK 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: 10,093 shares; 2026Q2: 9,134 shares; 2026Q3: 10,798 shares 10,798$302K<0.01%+1,664Timeline
ARCBARCBEST 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: 2,010 shares; 2026Q3: 2,320 shares 2,320$302K<0.01%+310Timeline
XAUGFIRST 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: 7,556 shares 7,556$301K<0.01%newTimeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,415 shares; 2025Q1: 51,415 shares; 2025Q2: 50,241 shares; 2025Q3: 52,081 shares; 2025Q4: 55,781 shares; 2026Q1: 47,461 shares; 2026Q2: 30,961 shares; 2026Q3: 20,611 shares 20,611$301K<0.01%-10,350Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,434 shares; 2026Q1: 5,391 shares; 2026Q2: 5,088 shares; 2026Q3: 5,888 shares 5,888$301K<0.01%+800Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,746 shares; 2026Q3: 11,998 shares 11,998$300K<0.01%+2,252Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 13,251 shares 13,251$299K<0.01%newTimeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this 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: 9,225 shares 9,225$299K<0.01%newTimeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,868 shares 8,868$299K<0.01%newTimeline
TCAITORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,182 shares; 2026Q3: 6,387 shares 6,387$299K<0.01%-1,795Timeline
UANCVR PARTNERS LP/CVR NITROGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,363 shares; 2026Q3: 2,373 shares 2,373$299K<0.01%+10Timeline
ORRFORRSTOWN FINL SVCS 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: 5,657 shares; 2026Q3: 7,214 shares 7,214$299K<0.01%+1,557Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,395 shares; 2026Q3: 14,625 shares 14,625$298K<0.01%+1,230Timeline
DTCRGLOBAL 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: 11,474 shares; 2026Q1: 12,122 shares; 2026Q2: 10,837 shares; 2026Q3: 10,968 shares 10,968$298K<0.01%+131Timeline
ZSEPINNOVATOR 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: 10,641 shares 10,641$298K<0.01%newTimeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,046 shares; 2026Q2: 15,577 shares; 2026Q3: 15,476 shares 15,476$298K<0.01%-101Timeline
SATLSATELLOGIC 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: 49,659 shares; 2026Q2: 54,936 shares; 2026Q3: 58,490 shares 58,490$297K<0.01%+3,554Timeline
XMTRXOMETRY 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: 2,615 shares; 2026Q3: 2,788 shares 2,788$297K<0.01%+173Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 668 shares; 2025Q4: 797 shares; 2026Q1: 8,933 shares; 2026Q2: 9,587 shares; 2026Q3: 10,289 shares 10,289$297K<0.01%+702Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,298 shares; 2026Q3: 1,429 shares 1,429$297K<0.01%+131Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,254 shares; 2025Q1: 3,611 shares; 2025Q2: 4,009 shares; 2025Q3: 4,283 shares; 2025Q4: 4,683 shares; 2026Q1: 4,335 shares; 2026Q2: 4,151 shares; 2026Q3: 4,590 shares 4,590$296K<0.01%+439Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,029 shares; 2025Q1: 10,445 shares; 2025Q2: 13,104 shares; 2025Q3: 13,059 shares; 2025Q4: 16,011 shares; 2026Q1: 17,439 shares; 2026Q2: 15,445 shares; 2026Q3: 16,047 shares 16,047$296K<0.01%+602Timeline
TIPTTIPTREE 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: 11,792 shares; 2026Q3: 17,082 shares 17,082$296K<0.01%+5,290Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,274 shares; 2026Q1: 5,223 shares; 2026Q2: 5,741 shares; 2026Q3: 6,405 shares 6,405$296K<0.01%+664Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 39,538 shares; 2025Q2: 39,821 shares; 2025Q3: 37,083 shares; 2025Q4: 37,083 shares; 2026Q1: not reported; 2026Q2: 32,380 shares; 2026Q3: 33,280 shares 33,280$296K<0.01%+900Timeline
MICCMAGNUM ICE CREAM CO 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: 12,181 shares; 2026Q1: 22,381 shares; 2026Q2: 20,261 shares; 2026Q3: 16,943 shares 16,943$295K<0.01%-3,318Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,902 shares; 2025Q1: 13,259 shares; 2025Q2: 13,980 shares; 2025Q3: 14,519 shares; 2025Q4: 15,744 shares; 2026Q1: 5,065 shares; 2026Q2: 4,500 shares; 2026Q3: 4,637 shares 4,637$295K<0.01%+137Timeline
EDOWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,220 shares; 2025Q3: 6,220 shares; 2025Q4: 8,463 shares; 2026Q1: 6,886 shares; 2026Q2: 6,887 shares; 2026Q3: 6,587 shares 6,587$295K<0.01%-300Timeline
HPSHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,530 shares; 2025Q3: 26,580 shares; 2025Q4: 26,580 shares; 2026Q1: 26,580 shares; 2026Q2: 25,380 shares; 2026Q3: 25,155 shares 25,155$295K<0.01%-225Timeline
BAPRINNOVATOR 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: 5,162 shares; 2026Q3: 5,362 shares 5,362$295K<0.01%+200Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,797 shares; 2026Q1: 7,660 shares; 2026Q2: 7,008 shares; 2026Q3: 6,998 shares 6,998$295K<0.01%-10Timeline
POWTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,144 shares; 2026Q3: 11,144 shares 11,144$295K<0.01%0Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 15,811 shares; 2025Q2: 16,294 shares; 2025Q3: 19,775 shares; 2025Q4: 19,590 shares; 2026Q1: 16,343 shares; 2026Q2: 27,853 shares; 2026Q3: 51,234 shares 51,234$294K<0.01%+23,381Timeline
STXKEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,996 shares; 2025Q3: 7,996 shares; 2025Q4: 7,996 shares; 2026Q1: 7,996 shares; 2026Q2: 7,746 shares; 2026Q3: 8,124 shares 8,124$294K<0.01%+378Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,083 shares; 2025Q3: 2,073 shares; 2025Q4: 1,948 shares; 2026Q1: 1,710 shares; 2026Q2: 2,116 shares; 2026Q3: 2,783 shares 2,783$293K<0.01%+667Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,890 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,715 shares 6,715$293K<0.01%newTimeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,859 shares; 2026Q2: 12,714 shares; 2026Q3: 14,094 shares 14,094$293K<0.01%+1,380Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,341 shares; 2025Q3: 12,111 shares; 2025Q4: 28,755 shares; 2026Q1: 16,794 shares; 2026Q2: 16,794 shares; 2026Q3: 27,758 shares 27,758$293K<0.01%+10,964Timeline
CPRICAPRI HOLDINGS 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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 19,927 shares 19,927$293K<0.01%newTimeline
BOOTBOOT BARN 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: 1,055 shares; 2026Q1: 1,672 shares; 2026Q2: 2,749 shares; 2026Q3: 2,405 shares 2,405$292K<0.01%-344Timeline
ASCARDMORE SHIPPING 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: 12,415 shares; 2026Q1: 13,522 shares; 2026Q2: 14,038 shares; 2026Q3: 15,003 shares 15,003$292K<0.01%+965Timeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,554 shares; 2025Q1: 8,426 shares; 2025Q2: 9,457 shares; 2025Q3: 9,457 shares; 2025Q4: 9,457 shares; 2026Q1: 5,643 shares; 2026Q2: 5,574 shares; 2026Q3: 7,417 shares 7,417$292K<0.01%+1,843Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,114 shares; 2025Q1: 3,114 shares; 2025Q2: 3,125 shares; 2025Q3: 3,140 shares; 2025Q4: 3,347 shares; 2026Q1: 2,949 shares; 2026Q2: 3,010 shares; 2026Q3: 4,303 shares 4,303$292K<0.01%+1,293Timeline
PTMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,460 shares; 2025Q1: 9,460 shares; 2025Q2: 9,460 shares; 2025Q3: 9,360 shares; 2025Q4: 6,480 shares; 2026Q1: 6,514 shares; 2026Q2: 8,487 shares; 2026Q3: 7,358 shares 7,358$292K<0.01%-1,129Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,465 shares; 2025Q1: 12,149 shares; 2025Q2: 5,694 shares; 2025Q3: 5,691 shares; 2025Q4: 6,776 shares; 2026Q1: not reported; 2026Q2: 6,222 shares; 2026Q3: 7,200 shares 7,200$291K<0.01%+978Timeline
DIVPADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,032 shares; 2025Q4: 11,731 shares; 2026Q1: 16,222 shares; 2026Q2: 13,257 shares; 2026Q3: 11,075 shares 11,075$290K<0.01%-2,182Timeline
ADUSADDUS HOMECARE 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: 1,868 shares; 2026Q1: not reported; 2026Q2: 2,221 shares; 2026Q3: 2,539 shares 2,539$290K<0.01%+318Timeline
DJUNFIRST 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: 5,746 shares 5,746$290K<0.01%newTimeline
FINSANGEL OAK FINL STRATEGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,370 shares; 2025Q1: 24,370 shares; 2025Q2: 24,370 shares; 2025Q3: 24,370 shares; 2025Q4: 24,370 shares; 2026Q1: 24,370 shares; 2026Q2: 24,370 shares; 2026Q3: 24,370 shares 24,370$290K<0.01%0Timeline
DFGXDIMENSIONAL 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: 5,614 shares; 2026Q3: 5,631 shares 5,631$289K<0.01%+17Timeline
ALGTALLEGIANT TRAVEL 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: 3,117 shares; 2026Q3: 3,778 shares 3,778$289K<0.01%+661Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,548 shares; 2026Q2: 36,105 shares; 2026Q3: 32,981 shares 32,981$288K<0.01%-3,124Timeline
LDSFFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,225 shares; 2025Q1: 19,225 shares; 2025Q2: 19,182 shares; 2025Q3: 20,048 shares; 2025Q4: 20,048 shares; 2026Q1: 20,048 shares; 2026Q2: 15,580 shares; 2026Q3: 15,587 shares 15,587$288K<0.01%+7Timeline
DJDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,534 shares 4,534$288K<0.01%newTimeline
QEMMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,222 shares; 2025Q1: 12,222 shares; 2025Q2: 12,360 shares; 2025Q3: 12,360 shares; 2025Q4: 12,438 shares; 2026Q1: 3,602 shares; 2026Q2: 3,604 shares; 2026Q3: 3,604 shares 3,604$287K<0.01%0Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,024 shares; 2025Q1: 31,552 shares; 2025Q2: 32,002 shares; 2025Q3: 33,700 shares; 2025Q4: 47,318 shares; 2026Q1: 17,161 shares; 2026Q2: 41,947 shares; 2026Q3: 35,739 shares 35,739$287K<0.01%-6,208Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,082 shares; 2026Q3: 8,019 shares 8,019$287K<0.01%+1,937Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,493 shares; 2025Q4: 5,064 shares; 2026Q1: 29,689 shares; 2026Q2: 41,772 shares; 2026Q3: 38,610 shares 38,610$287K<0.01%-3,162Timeline
DDFNINNOVATOR 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: 13,927 shares 13,927$287K<0.01%newTimeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 13,789 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,345 shares; 2026Q1: 18,808 shares; 2026Q2: 19,846 shares; 2026Q3: 22,737 shares 22,737$286K<0.01%+2,891Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,243 shares; 2025Q4: 1,152 shares; 2026Q1: 30,685 shares; 2026Q2: 34,388 shares; 2026Q3: 35,529 shares 35,529$286K<0.01%+1,141Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,600 shares; 2025Q1: 8,646 shares; 2025Q2: 10,147 shares; 2025Q3: 10,147 shares; 2025Q4: 9,972 shares; 2026Q1: 4,300 shares; 2026Q2: 4,154 shares; 2026Q3: 5,120 shares 5,120$286K<0.01%+966Timeline
ORAORMAT 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: 2,247 shares; 2026Q1: not reported; 2026Q2: 2,268 shares; 2026Q3: 3,212 shares 3,212$285K<0.01%+944Timeline
BAGXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,790 shares 2,790$285K<0.01%newTimeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,160 shares; 2026Q3: 12,563 shares 12,563$284K<0.01%-3,597Timeline
GCOGENESCO 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: 7,698 shares 7,698$284K<0.01%newTimeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,013 shares; 2025Q2: 5,691 shares; 2025Q3: 5,691 shares; 2025Q4: 6,041 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,430 shares 4,430$284K<0.01%newTimeline
MOVMOVADO 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: 7,386 shares; 2026Q3: 8,859 shares 8,859$283K<0.01%+1,473Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,010 shares; 2025Q3: 5,011 shares; 2025Q4: 4,927 shares; 2026Q1: 3,188 shares; 2026Q2: 3,083 shares; 2026Q3: 3,276 shares 3,276$283K<0.01%+193Timeline
RONBBARON 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: 11,519 shares; 2026Q3: 11,469 shares 11,469$283K<0.01%-50Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,023 shares; 2025Q1: 28,468 shares; 2025Q2: 34,881 shares; 2025Q3: 59,089 shares; 2025Q4: 46,341 shares; 2026Q1: 31,228 shares; 2026Q2: 61,544 shares; 2026Q3: 61,753 shares 61,753$283K<0.01%+209Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,549 shares; 2026Q2: 13,741 shares; 2026Q3: 13,997 shares 13,997$283K<0.01%+256Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,704 shares; 2025Q1: 41,921 shares; 2025Q2: 43,005 shares; 2025Q3: 46,859 shares; 2025Q4: 48,905 shares; 2026Q1: 29,400 shares; 2026Q2: 33,650 shares; 2026Q3: 35,426 shares 35,426$282K<0.01%+1,776Timeline
PUBMPUBMATIC 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: 14,545 shares; 2026Q3: 15,096 shares 15,096$282K<0.01%+551Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,542 shares; 2025Q1: 38,501 shares; 2025Q2: 3,625 shares; 2025Q3: 3,504 shares; 2025Q4: 3,941 shares; 2026Q1: 3,322 shares; 2026Q2: 3,139 shares; 2026Q3: 3,275 shares 3,275$281K<0.01%+136Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,540 shares; 2025Q1: not reported; 2025Q2: 21,765 shares; 2025Q3: 67,645 shares; 2025Q4: 57,440 shares; 2026Q1: 45,802 shares; 2026Q2: 45,010 shares; 2026Q3: 62,994 shares 62,994$281K<0.01%+17,984Timeline
WEAVWEAVE COMMUNICATIONS 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: 25,340 shares; 2026Q2: 53,073 shares; 2026Q3: 37,996 shares 37,996$281K<0.01%-15,077Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,414 shares; 2025Q4: 12,454 shares; 2026Q1: 2,530 shares; 2026Q2: 2,530 shares; 2026Q3: 2,530 shares 2,530$281K<0.01%0Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 110,170 shares; 2025Q1: 61,060 shares; 2025Q2: 56,464 shares; 2025Q3: 59,957 shares; 2025Q4: 57,624 shares; 2026Q1: 32,981 shares; 2026Q2: 33,364 shares; 2026Q3: 58,089 shares 58,089$281K<0.01%+24,725Timeline
NIQNIQ GLOBAL INTELLIGENCE 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: 14,244 shares; 2026Q1: not reported; 2026Q2: 13,554 shares; 2026Q3: 15,647 shares 15,647$280K<0.01%+2,093Timeline
BCCBOISE CASCADE CO 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: 3,775 shares 3,775$280K<0.01%newTimeline
BLBDBLUE BIRD 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: 5,352 shares; 2026Q2: 7,701 shares; 2026Q3: 4,986 shares 4,986$280K<0.01%-2,715Timeline
TLTDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,897 shares; 2026Q2: 3,744 shares; 2026Q3: 2,824 shares 2,824$280K<0.01%-920Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,759 shares; 2026Q3: 7,277 shares 7,277$280K<0.01%+518Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,570 shares; 2025Q1: not reported; 2025Q2: 1,813 shares; 2025Q3: 1,979 shares; 2025Q4: 2,891 shares; 2026Q1: not reported; 2026Q2: 3,039 shares; 2026Q3: 2,210 shares 2,210$280K<0.01%-829Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,892 shares; 2025Q1: 26,287 shares; 2025Q2: 12,966 shares; 2025Q3: 12,283 shares; 2025Q4: 19,308 shares; 2026Q1: 6,921 shares; 2026Q2: 8,238 shares; 2026Q3: 6,857 shares 6,857$280K<0.01%-1,381Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,903 shares; 2026Q3: 19,839 shares 19,839$279K<0.01%+4,936Timeline
ROCYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,036 shares 5,036$279K<0.01%newTimeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,064 shares; 2025Q1: 21,921 shares; 2025Q2: 23,868 shares; 2025Q3: 26,897 shares; 2025Q4: 31,376 shares; 2026Q1: 75,691 shares; 2026Q2: 169,127 shares; 2026Q3: 101,520 shares 101,520$278K<0.01%-67,607Timeline
TILEINTERFACE 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: 6,791 shares; 2026Q3: 7,964 shares 7,964$277K<0.01%+1,173Timeline
TBBKBANCORP 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: 5,617 shares 5,617$277K<0.01%newTimeline
KODKEASTMAN KODAK 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: 10,532 shares; 2026Q1: 17,169 shares; 2026Q2: 27,057 shares; 2026Q3: 28,881 shares 28,881$277K<0.01%+1,824Timeline
USMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,720 shares; 2025Q1: 11,515 shares; 2025Q2: 11,540 shares; 2025Q3: 10,465 shares; 2025Q4: 9,247 shares; 2026Q1: 5,109 shares; 2026Q2: 5,120 shares; 2026Q3: 5,232 shares 5,232$277K<0.01%+112Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,467 shares; 2026Q3: 14,826 shares 14,826$277K<0.01%-1,641Timeline
PRDOPERDOCEO ED 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: 9,228 shares; 2026Q1: 19,186 shares; 2026Q2: 20,185 shares; 2026Q3: 19,104 shares 19,104$277K<0.01%-1,081Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,768 shares; 2025Q1: 11,868 shares; 2025Q2: 7,206 shares; 2025Q3: 13,942 shares; 2025Q4: 13,773 shares; 2026Q1: 7,200 shares; 2026Q2: 6,572 shares; 2026Q3: 6,729 shares 6,729$277K<0.01%+157Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,560 shares; 2025Q3: 4,319 shares; 2025Q4: 4,604 shares; 2026Q1: 5,237 shares; 2026Q2: 5,263 shares; 2026Q3: 5,241 shares 5,241$277K<0.01%-22Timeline
ALITALIGHT 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: 28,321 shares 28,321$276K<0.01%newTimeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,158 shares; 2025Q1: 13,468 shares; 2025Q2: 13,771 shares; 2025Q3: 14,818 shares; 2025Q4: 17,766 shares; 2026Q1: not reported; 2026Q2: 4,785 shares; 2026Q3: 5,592 shares 5,592$276K<0.01%+807
SMBCSOUTHERN MO 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: 3,481 shares; 2026Q3: 3,865 shares 3,865$276K<0.01%+384Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,398 shares; 2026Q3: 5,865 shares 5,865$275K<0.01%+467Timeline
ROUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,075 shares; 2025Q1: not reported; 2025Q2: 4,338 shares; 2025Q3: 3,817 shares; 2025Q4: 3,824 shares; 2026Q1: not reported; 2026Q2: 3,471 shares; 2026Q3: 4,054 shares 4,054$275K<0.01%+583Timeline
ASAMER SPORTS 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: 10,011 shares 10,011$275K<0.01%newTimeline
TPHDTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,120 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,567 shares 6,567$274K<0.01%newTimeline
FCALFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,877 shares; 2025Q1: 6,661 shares; 2025Q2: 5,376 shares; 2025Q3: 5,655 shares; 2025Q4: 6,044 shares; 2026Q1: 5,199 shares; 2026Q2: 4,096 shares; 2026Q3: 5,928 shares 5,928$273K<0.01%+1,832Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,967 shares; 2026Q3: 3,116 shares 3,116$273K<0.01%+149Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,867 shares; 2025Q1: 13,473 shares; 2025Q2: 15,083 shares; 2025Q3: 27,696 shares; 2025Q4: 30,977 shares; 2026Q1: 25,716 shares; 2026Q2: 44,314 shares; 2026Q3: 44,502 shares 44,502$272K<0.01%+188Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,869 shares; 2025Q1: 4,799 shares; 2025Q2: 6,033 shares; 2025Q3: 5,620 shares; 2025Q4: 5,787 shares; 2026Q1: 3,420 shares; 2026Q2: 2,295 shares; 2026Q3: 2,314 shares 2,314$272K<0.01%+19Timeline
FLLAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,144 shares 9,144$272K<0.01%newTimeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,213 shares; 2025Q1: not reported; 2025Q2: 2,633 shares; 2025Q3: 2,795 shares; 2025Q4: 3,274 shares; 2026Q1: 2,542 shares; 2026Q2: 2,353 shares; 2026Q3: 2,510 shares 2,510$271K<0.01%+157Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 42,681 shares; 2025Q2: 47,163 shares; 2025Q3: 72,415 shares; 2025Q4: 49,802 shares; 2026Q1: 69,598 shares; 2026Q2: 74,560 shares; 2026Q3: 78,944 shares 78,944$271K<0.01%+4,384Timeline
JULTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,548 shares; 2025Q1: 8,448 shares; 2025Q2: 8,442 shares; 2025Q3: 8,392 shares; 2025Q4: 7,521 shares; 2026Q1: 5,778 shares; 2026Q2: 5,748 shares; 2026Q3: 5,498 shares 5,498$271K<0.01%-250Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,326 shares; 2025Q1: not reported; 2025Q2: 2,089 shares; 2025Q3: 2,248 shares; 2025Q4: 2,375 shares; 2026Q1: not reported; 2026Q2: 1,328 shares; 2026Q3: 1,697 shares 1,697$270K<0.01%+369Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,716 shares; 2026Q1: 6,706 shares; 2026Q2: 7,260 shares; 2026Q3: 7,197 shares 7,197$270K<0.01%-63Timeline
GNLXGENELUX 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: 37,000 shares; 2026Q1: 41,000 shares; 2026Q2: 41,000 shares; 2026Q3: 108,000 shares 108,000$270K<0.01%+67,000Timeline
LOARLOAR 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: 3,622 shares; 2026Q3: 4,378 shares 4,378$270K<0.01%+756Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,701 shares; 2025Q4: 4,703 shares; 2026Q1: 4,682 shares; 2026Q2: 4,822 shares; 2026Q3: 6,302 shares 6,302$269K<0.01%+1,480Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,864 shares; 2026Q2: 2,871 shares; 2026Q3: 2,855 shares 2,855$269K<0.01%-16Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,552 shares; 2025Q1: 25,803 shares; 2025Q2: 90,400 shares; 2025Q3: 110,716 shares; 2025Q4: 102,172 shares; 2026Q1: 144,126 shares; 2026Q2: 156,408 shares; 2026Q3: 106,949 shares 106,949$268K<0.01%-49,459Timeline
ISVLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,037 shares; 2025Q1: 10,982 shares; 2025Q2: 11,165 shares; 2025Q3: 11,006 shares; 2025Q4: 10,991 shares; 2026Q1: 5,470 shares; 2026Q2: 5,169 shares; 2026Q3: 5,088 shares 5,088$268K<0.01%-81Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,397 shares; 2026Q2: 19,445 shares; 2026Q3: 20,935 shares 20,935$268K<0.01%+1,490Timeline
SPEUSPDR INDEX SHS 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: 5,068 shares 5,068$267K<0.01%newTimeline
CTRNCITI TRENDS 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: 5,502 shares; 2026Q3: 5,263 shares 5,263$267K<0.01%-239Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,180 shares; 2025Q1: 17,812 shares; 2025Q2: 16,613 shares; 2025Q3: 11,325 shares; 2025Q4: not reported; 2026Q1: 14,452 shares; 2026Q2: 29,543 shares; 2026Q3: 23,512 shares 23,512$267K<0.01%-6,031Timeline
TICTIC 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: 14,948 shares; 2026Q2: 38,042 shares; 2026Q3: 30,198 shares 30,198$266K<0.01%-7,844Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,799 shares; 2025Q1: 4,432 shares; 2025Q2: not reported; 2025Q3: 4,451 shares; 2025Q4: 3,161 shares; 2026Q1: 2,901 shares; 2026Q2: 3,551 shares; 2026Q3: 2,984 shares 2,984$266K<0.01%-567Timeline
URTYPROSHARES 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: 4,000 shares; 2026Q3: 4,000 shares 4,000$266K<0.01%0Timeline
SWBISMITH & WESSON BRANDS 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: 12,073 shares; 2026Q3: 18,546 shares 18,546$265K<0.01%+6,473Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,563 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,447 shares; 2026Q3: 4,949 shares 4,949$265K<0.01%+502Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 21,326 shares 21,326$265K<0.01%newTimeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,184 shares; 2025Q1: 3,464 shares; 2025Q2: 6,159 shares; 2025Q3: 2,095 shares; 2025Q4: 2,396 shares; 2026Q1: 6,339 shares; 2026Q2: 7,760 shares; 2026Q3: 6,701 shares 6,701$265K<0.01%-1,059Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 13,782 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,384 shares 3,384$265K<0.01%newTimeline
MSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,210 shares; 2025Q4: 3,211 shares; 2026Q1: 3,538 shares; 2026Q2: 3,541 shares; 2026Q3: 3,701 shares 3,701$265K<0.01%+160Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,404 shares; 2025Q4: 11,901 shares; 2026Q1: 14,677 shares; 2026Q2: 21,506 shares; 2026Q3: 23,936 shares 23,936$264K<0.01%+2,430Timeline
UTZUTZ BRANDS 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: 13,752 shares; 2026Q2: 45,469 shares; 2026Q3: 18,467 shares 18,467$264K<0.01%-27,002Timeline
VALQAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,810 shares; 2025Q3: 4,657 shares; 2025Q4: 4,335 shares; 2026Q1: 3,537 shares; 2026Q2: 3,713 shares; 2026Q3: 3,752 shares 3,752$264K<0.01%+39Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,128 shares; 2025Q1: 13,649 shares; 2025Q2: 35,082 shares; 2025Q3: 42,063 shares; 2025Q4: 36,659 shares; 2026Q1: 77,011 shares; 2026Q2: 89,741 shares; 2026Q3: 50,167 shares 50,167$264K<0.01%-39,574Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,220 shares; 2025Q3: 9,539 shares; 2025Q4: 10,603 shares; 2026Q1: 8,227 shares; 2026Q2: 7,936 shares; 2026Q3: 8,779 shares 8,779$264K<0.01%+843Timeline
ENOVENOVIS 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: 54,347 shares; 2026Q2: 22,014 shares; 2026Q3: 15,144 shares 15,144$264K<0.01%-6,870Timeline
SFDSMITHFIELD FOODS 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: 8,893 shares; 2026Q2: 26,230 shares; 2026Q3: 13,973 shares 13,973$264K<0.01%-12,257Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,852 shares; 2025Q4: 36,124 shares; 2026Q1: 25,186 shares; 2026Q2: 53,580 shares; 2026Q3: 54,884 shares 54,884$263K<0.01%+1,304Timeline
UNCYUNICYCIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,948 shares; 2026Q3: 64,504 shares 64,504$263K<0.01%+44,556Timeline
PGCPEAPACK-GLADSTONE 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: 5,525 shares; 2026Q3: 6,008 shares 6,008$262K<0.01%+483Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,915 shares; 2025Q3: 7,439 shares; 2025Q4: 8,256 shares; 2026Q1: 4,125 shares; 2026Q2: 5,394 shares; 2026Q3: 6,058 shares 6,058$262K<0.01%+664Timeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,259 shares 12,259$262K<0.01%newTimeline
RWEMADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,402 shares 7,402$262K<0.01%newTimeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,229 shares; 2025Q1: 13,480 shares; 2025Q2: 11,781 shares; 2025Q3: 11,151 shares; 2025Q4: 9,554 shares; 2026Q1: 7,932 shares; 2026Q2: 8,326 shares; 2026Q3: 6,749 shares 6,749$261K<0.01%-1,577Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 15,716 shares; 2025Q2: 31,067 shares; 2025Q3: 36,375 shares; 2025Q4: 35,725 shares; 2026Q1: 72,700 shares; 2026Q2: 61,873 shares; 2026Q3: 62,275 shares 62,275$261K<0.01%+402Timeline
NMSNUVEEN MINN QUALITY MUN INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,904 shares; 2025Q1: 29,904 shares; 2025Q2: 29,904 shares; 2025Q3: 29,964 shares; 2025Q4: 29,964 shares; 2026Q1: 26,760 shares; 2026Q2: 26,760 shares; 2026Q3: 26,760 shares 26,760$261K<0.01%0Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,883 shares; 2026Q2: 11,808 shares; 2026Q3: 12,512 shares 12,512$260K<0.01%+704Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,797 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,924 shares; 2026Q3: 5,515 shares 5,515$260K<0.01%+591Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,933 shares; 2025Q3: 12,790 shares; 2025Q4: 11,118 shares; 2026Q1: 27,628 shares; 2026Q2: 26,334 shares; 2026Q3: 26,238 shares 26,238$260K<0.01%-96Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,725 shares; 2025Q4: 25,140 shares; 2026Q1: not reported; 2026Q2: 9,185 shares; 2026Q3: 10,177 shares 10,177$260K<0.01%+992Timeline
IBDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 585,420 shares; 2026Q1: 18,335 shares; 2026Q2: 11,301 shares; 2026Q3: 11,274 shares 11,274$260K<0.01%-27Timeline
FTMAPUTNAM 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: 61,355 shares; 2026Q1: 49,480 shares; 2026Q2: 50,039 shares; 2026Q3: 30,711 shares 30,711$260K<0.01%-19,328Timeline
MARMFIRST 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: 7,493 shares 7,493$259K<0.01%newTimeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 9,659 shares; 2025Q2: 7,567 shares; 2025Q3: 8,161 shares; 2025Q4: 8,259 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,580 shares 9,580$259K<0.01%newTimeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,339 shares; 2025Q1: 31,805 shares; 2025Q2: 5,196 shares; 2025Q3: 47,808 shares; 2025Q4: 49,343 shares; 2026Q1: 50,265 shares; 2026Q2: 47,885 shares; 2026Q3: 32,452 shares 32,452$259K<0.01%-15,433Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,088 shares; 2025Q4: 13,886 shares; 2026Q1: not reported; 2026Q2: 18,080 shares; 2026Q3: 21,937 shares 21,937$258K<0.01%+3,857Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,297 shares; 2025Q1: 4,908 shares; 2025Q2: 5,362 shares; 2025Q3: 5,268 shares; 2025Q4: 5,018 shares; 2026Q1: 3,780 shares; 2026Q2: 3,486 shares; 2026Q3: 3,892 shares 3,892$258K<0.01%+406Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,227 shares 3,227$258K<0.01%newTimeline
BLOXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 20,000 shares 20,000$258K<0.01%newTimeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,002 shares; 2025Q4: not reported; 2026Q1: 11,747 shares; 2026Q2: 16,949 shares; 2026Q3: 21,426 shares 21,426$258K<0.01%+4,477Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,577 shares; 2025Q1: 11,495 shares; 2025Q2: 13,393 shares; 2025Q3: 16,672 shares; 2025Q4: 18,711 shares; 2026Q1: 16,064 shares; 2026Q2: not reported; 2026Q3: 14,845 shares 14,845$258K<0.01%newTimeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,088 shares; 2025Q1: 9,327 shares; 2025Q2: 9,220 shares; 2025Q3: 9,267 shares; 2025Q4: 9,209 shares; 2026Q1: 1,727 shares; 2026Q2: 1,833 shares; 2026Q3: 2,011 shares 2,011$257K<0.01%+178Timeline
PAHCPHIBRO ANIMAL HEALTH 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: 5,519 shares; 2026Q1: 3,629 shares; 2026Q2: not reported; 2026Q3: 6,869 shares 6,869$257K<0.01%newTimeline
HAUZDBX 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: 10,233 shares; 2026Q2: not reported; 2026Q3: 12,270 shares 12,270$257K<0.01%newTimeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,099 shares; 2025Q1: not reported; 2025Q2: 20,754 shares; 2025Q3: 11,193 shares; 2025Q4: 24,120 shares; 2026Q1: 21,385 shares; 2026Q2: 34,209 shares; 2026Q3: 18,983 shares 18,983$256K<0.01%-15,226Timeline
GENIGENIUS SPORTS 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: not reported; 2026Q1: 32,062 shares; 2026Q2: 34,778 shares; 2026Q3: 38,562 shares 38,562$256K<0.01%+3,784Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,435 shares; 2025Q1: not reported; 2025Q2: 10,465 shares; 2025Q3: 15,578 shares; 2025Q4: 13,512 shares; 2026Q1: 12,622 shares; 2026Q2: 14,801 shares; 2026Q3: 15,742 shares 15,742$255K<0.01%+941Timeline
DOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,199 shares; 2025Q1: 7,069 shares; 2025Q2: 5,669 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,287 shares 5,287$255K<0.01%newTimeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,991 shares; 2025Q4: 19,915 shares; 2026Q1: 54,318 shares; 2026Q2: 57,517 shares; 2026Q3: 58,555 shares 58,555$255K<0.01%+1,038Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 16,915 shares; 2025Q2: 26,402 shares; 2025Q3: 35,285 shares; 2025Q4: 36,378 shares; 2026Q1: 43,449 shares; 2026Q2: 53,466 shares; 2026Q3: 56,974 shares 56,974$254K<0.01%+3,508Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,057 shares; 2025Q1: 6,078 shares; 2025Q2: 9,105 shares; 2025Q3: 7,735 shares; 2025Q4: 6,711 shares; 2026Q1: 14,237 shares; 2026Q2: 12,487 shares; 2026Q3: 13,045 shares 13,045$253K<0.01%+558Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,007 shares; 2025Q3: 18,543 shares; 2025Q4: 22,289 shares; 2026Q1: 27,077 shares; 2026Q2: 25,921 shares; 2026Q3: 24,526 shares 24,526$253K<0.01%-1,395Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,594 shares; 2026Q3: 7,300 shares 7,300$253K<0.01%-294Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,446 shares; 2025Q1: 11,903 shares; 2025Q2: 14,394 shares; 2025Q3: 12,575 shares; 2025Q4: 11,174 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 14,694 shares 14,694$252K<0.01%newTimeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,789 shares; 2025Q1: 90,315 shares; 2025Q2: 93,885 shares; 2025Q3: 93,919 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,205 shares 3,205$252K<0.01%newTimeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,467 shares; 2025Q1: 9,556 shares; 2025Q2: 15,188 shares; 2025Q3: 14,205 shares; 2025Q4: 16,372 shares; 2026Q1: not reported; 2026Q2: 6,054 shares; 2026Q3: 7,662 shares 7,662$252K<0.01%+1,608Timeline
ROCKGIBRALTAR INDS 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: 5,193 shares; 2026Q3: 6,726 shares 6,726$252K<0.01%+1,533Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,673 shares; 2026Q3: 6,416 shares 6,416$252K<0.01%+743Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,395 shares; 2025Q4: 25,992 shares; 2026Q1: 18,476 shares; 2026Q2: 34,949 shares; 2026Q3: 39,373 shares 39,373$252K<0.01%+4,424Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 51,077 shares 51,077$252K<0.01%newTimeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,126 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,935 shares; 2026Q2: 1,649 shares; 2026Q3: 1,655 shares 1,655$252K<0.01%+6Timeline
UFPTUFP 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: not reported; 2026Q3: 877 shares 877$251K<0.01%newTimeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,872 shares; 2025Q3: 2,872 shares; 2025Q4: 3,234 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,730 shares 2,730$251K<0.01%newTimeline
MACMACERICH 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: 10,121 shares; 2026Q3: 11,295 shares 11,295$251K<0.01%+1,174Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,572 shares; 2025Q4: 15,803 shares; 2026Q1: 15,364 shares; 2026Q2: 16,954 shares; 2026Q3: 16,355 shares 16,355$250K<0.01%-599Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,285 shares; 2025Q1: 3,041 shares; 2025Q2: 2,801 shares; 2025Q3: 2,959 shares; 2025Q4: 3,555 shares; 2026Q1: 3,139 shares; 2026Q2: 2,801 shares; 2026Q3: 2,570 shares 2,570$250K<0.01%-231Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,926 shares 3,926$250K<0.01%newTimeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,239 shares; 2026Q3: 2,453 shares 2,453$250K<0.01%+214Timeline
FLCAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,537 shares; 2025Q3: 17,588 shares; 2025Q4: 17,857 shares; 2026Q1: not reported; 2026Q2: 4,714 shares; 2026Q3: 4,797 shares 4,797$250K<0.01%+83Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,054 shares; 2025Q2: not reported; 2025Q3: 8,859 shares; 2025Q4: 8,682 shares; 2026Q1: 64,070 shares; 2026Q2: 70,257 shares; 2026Q3: 74,887 shares 74,887$250K<0.01%+4,630Timeline
TRSTRIMAS 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: 6,478 shares 6,478$249K<0.01%newTimeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,661 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,708 shares; 2026Q1: not reported; 2026Q2: 6,880 shares; 2026Q3: 4,179 shares 4,179$248K<0.01%-2,701Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,060 shares; 2025Q1: 3,849 shares; 2025Q2: 4,787 shares; 2025Q3: 6,136 shares; 2025Q4: 4,896 shares; 2026Q1: 3,806 shares; 2026Q2: 4,118 shares; 2026Q3: 3,759 shares 3,759$248K<0.01%-359Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,587 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,950 shares 4,950$248K<0.01%newTimeline
UPWKUPWORK 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: 14,597 shares; 2026Q1: not reported; 2026Q2: 31,232 shares; 2026Q3: 28,887 shares 28,887$248K<0.01%-2,345Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,210 shares; 2025Q3: 2,287 shares; 2025Q4: 1,372 shares; 2026Q1: 2,644 shares; 2026Q2: 9,308 shares; 2026Q3: 3,032 shares 3,032$247K<0.01%-6,276Timeline
ECORELECTROCORE 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: 25,978 shares 25,978$247K<0.01%newTimeline
LSBKLAKE SHORE 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: 13,677 shares 13,677$247K<0.01%newTimeline
LXFRLUXFER HLDGS 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: 10,138 shares; 2026Q1: 10,703 shares; 2026Q2: 14,266 shares; 2026Q3: 14,317 shares 14,317$247K<0.01%+51Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 285,623 shares; 2025Q1: 281,341 shares; 2025Q2: 257,745 shares; 2025Q3: 361,999 shares; 2025Q4: 218,807 shares; 2026Q1: 217,194 shares; 2026Q2: 222,729 shares; 2026Q3: 77,304 shares 77,304$247K<0.01%-145,425Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 779 shares; 2025Q1: 836 shares; 2025Q2: 879 shares; 2025Q3: 857 shares; 2025Q4: 819 shares; 2026Q1: not reported; 2026Q2: 851 shares; 2026Q3: 946 shares 946$246K<0.01%+95Timeline
DINDINE BRANDS 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: 6,089 shares; 2026Q1: not reported; 2026Q2: 7,477 shares; 2026Q3: 8,353 shares 8,353$246K<0.01%+876Timeline
GNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,936 shares; 2025Q3: 4,294 shares; 2025Q4: 5,433 shares; 2026Q1: 26,015 shares; 2026Q2: 25,800 shares; 2026Q3: 24,208 shares 24,208$246K<0.01%-1,592Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,367 shares; 2025Q1: not reported; 2025Q2: 13,139 shares; 2025Q3: 11,916 shares; 2025Q4: 7,474 shares; 2026Q1: 5,863 shares; 2026Q2: 23,255 shares; 2026Q3: 4,869 shares 4,869$246K<0.01%-18,386Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,426 shares 7,426$245K<0.01%newTimeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,414 shares; 2025Q1: 1,391 shares; 2025Q2: 1,468 shares; 2025Q3: 1,457 shares; 2025Q4: 1,317 shares; 2026Q1: 1,080 shares; 2026Q2: 837 shares; 2026Q3: 634 shares 634$245K<0.01%-203Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,287 shares; 2025Q1: 19,617 shares; 2025Q2: 11,433 shares; 2025Q3: 12,695 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,811 shares 8,811$245K<0.01%newTimeline
OCTMFIRST 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: 7,151 shares 7,151$245K<0.01%newTimeline
HFBLHOME FED BANCORP INC LA NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,202 shares 10,202$245K<0.01%newTimeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,995 shares 9,995$245K<0.01%newTimeline
HNIHNI 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: 5,210 shares 5,210$244K<0.01%newTimeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,513 shares; 2026Q3: 4,899 shares 4,899$244K<0.01%+386Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,048 shares; 2025Q1: not reported; 2025Q2: 4,047 shares; 2025Q3: 4,133 shares; 2025Q4: 4,728 shares; 2026Q1: 3,294 shares; 2026Q2: 3,000 shares; 2026Q3: 2,823 shares 2,823$244K<0.01%-177Timeline
SMCOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,695 shares 8,695$244K<0.01%newTimeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,904 shares; 2025Q3: 18,604 shares; 2025Q4: 25,629 shares; 2026Q1: 25,629 shares; 2026Q2: 24,629 shares; 2026Q3: 23,757 shares 23,757$244K<0.01%-872Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,735 shares; 2025Q1: 32,543 shares; 2025Q2: 29,770 shares; 2025Q3: 26,704 shares; 2025Q4: 27,377 shares; 2026Q1: 28,071 shares; 2026Q2: 30,850 shares; 2026Q3: 17,533 shares 17,533$243K<0.01%-13,317Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,757 shares; 2026Q1: 5,078 shares; 2026Q2: 5,656 shares; 2026Q3: 5,759 shares 5,759$243K<0.01%+103Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,850 shares; 2025Q1: 10,850 shares; 2025Q2: 10,850 shares; 2025Q3: 10,850 shares; 2025Q4: 10,850 shares; 2026Q1: 11,231 shares; 2026Q2: 11,600 shares; 2026Q3: 10,850 shares 10,850$243K<0.01%-750Timeline
VIAVIA TRANSN 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: 7,847 shares 7,847$243K<0.01%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,575 shares 5,575$242K<0.01%newTimeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,358 shares; 2025Q1: 8,929 shares; 2025Q2: not reported; 2025Q3: 3,759 shares; 2025Q4: 3,719 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,863 shares 5,863$242K<0.01%newTimeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,045 shares; 2025Q1: 27,636 shares; 2025Q2: 29,114 shares; 2025Q3: 25,833 shares; 2025Q4: 27,540 shares; 2026Q1: 24,305 shares; 2026Q2: 36,469 shares; 2026Q3: 33,011 shares 33,011$242K<0.01%-3,458Timeline
VXXBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,036 shares; 2025Q1: 36,940 shares; 2025Q2: 19,770 shares; 2025Q3: 25,031 shares; 2025Q4: 20,220 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 14,015 shares 14,015$242K<0.01%newTimeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 19,740 shares; 2025Q2: 13,809 shares; 2025Q3: 14,187 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,672 shares; 2026Q3: 11,190 shares 11,190$241K<0.01%+1,518Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,771 shares; 2025Q1: not reported; 2025Q2: 4,808 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,172 shares; 2026Q3: 25,168 shares 25,168$241K<0.01%+13,996Timeline
BTOHANCOCK JOHN FINL OPPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,618 shares; 2025Q1: not reported; 2025Q2: 5,479 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,591 shares 6,591$240K<0.01%newTimeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,844 shares; 2025Q1: 8,505 shares; 2025Q2: 6,428 shares; 2025Q3: 5,696 shares; 2025Q4: 5,702 shares; 2026Q1: 5,829 shares; 2026Q2: 5,127 shares; 2026Q3: 5,198 shares 5,198$240K<0.01%+71Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 28,500 shares 28,500$240K<0.01%newTimeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,191 shares; 2025Q1: 14,212 shares; 2025Q2: 13,087 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,760 shares; 2026Q2: 38,656 shares; 2026Q3: 25,066 shares 25,066$240K<0.01%-13,590Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,243 shares; 2025Q4: 14,176 shares; 2026Q1: 18,302 shares; 2026Q2: 16,479 shares; 2026Q3: 18,709 shares 18,709$240K<0.01%+2,230Timeline
GOOGNALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,880 shares 4,880$239K<0.01%newTimeline

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