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Clearstead Advisors, LLC

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13F filer, CIK 842775, CLEVELAND, OH

Clearstead Advisors, LLC reported $10,594,437,911 across 3,662 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 28.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000842775-26-000004

Period
2026-06-30
Reported value
$10.6B
Holdings
3,662
Top 10 weight
28.95%
New
1,516
Sold out
95

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+1,419,763$176M
VOadded+2,123,863$171M
BGGGnew+3,520,580$124M
SONadded+693,004$39.1M
VUGadded+281,640$24.3M

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
PCARreduced-2,434,485-$292M
VOOreduced-204,823-$141M
MSFTreduced-338,900-$126M
IDEVreduced-1,404,606-$125M
DIHPreduced-2,488,253-$84.9M

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, Q2 2026

Share positions as resolved from 13F-HR 0000842775-26-000004, largest first. % of portfolio is the value over $10,589,246,541, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,894 shares; 2024Q4: 4,736 shares; 2025Q1: 5,003 shares; 2025Q2: 2,225 shares; 2025Q3: 2,208 shares; 2025Q4: 2,701 shares; 2026Q1: 542 shares; 2026Q2: 1,263 shares 1,263$246K<0.01%+721Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 856 shares; 2025Q3: 629 shares; 2025Q4: 520 shares; 2026Q1: 335 shares; 2026Q2: 3,300 shares 3,300$243K<0.01%+2,965Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,221 shares; 2024Q4: 9,969 shares; 2025Q1: 8,397 shares; 2025Q2: 8,398 shares; 2025Q3: 6,770 shares; 2025Q4: 6,786 shares; 2026Q1: 6,713 shares; 2026Q2: 6,694 shares 6,694$243K<0.01%-19Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,370 shares; 2024Q4: 10,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$242K<0.01%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,636 shares; 2024Q4: 7,323 shares; 2025Q1: 7,363 shares; 2025Q2: 7,582 shares; 2025Q3: 7,876 shares; 2025Q4: 7,197 shares; 2026Q1: 7,682 shares; 2026Q2: 1,019 shares 1,019$242K<0.01%-6,663Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,135 shares; 2025Q3: 1,135 shares; 2025Q4: 1,978 shares; 2026Q1: 902 shares; 2026Q2: 5,088 shares 5,088$242K<0.01%+4,186Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,934 shares; 2024Q4: 6,934 shares; 2025Q1: 6,934 shares; 2025Q2: 10,590 shares; 2025Q3: 10,590 shares; 2025Q4: 10,590 shares; 2026Q1: 10,590 shares; 2026Q2: 5,881 shares 5,881$240K<0.01%-4,709Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286 shares; 2024Q4: 286 shares; 2025Q1: 253 shares; 2025Q2: 405 shares; 2025Q3: 224 shares; 2025Q4: 561 shares; 2026Q1: 633 shares; 2026Q2: 1,577 shares 1,577$240K<0.01%+944Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: not reported; 2025Q3: 25 shares; 2025Q4: 22,112 shares; 2026Q1: 16,900 shares; 2026Q2: 15,202 shares 15,202$239K<0.01%-1,698Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,330 shares; 2024Q4: 4,364 shares; 2025Q1: 4,126 shares; 2025Q2: 2,341 shares; 2025Q3: 2,354 shares; 2025Q4: 2,272 shares; 2026Q1: 2,277 shares; 2026Q2: 2,317 shares 2,317$237K<0.01%+40Timeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 152 shares; 2026Q2: 3,941 shares 3,941$236K<0.01%+3,789Timeline
FABFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,317 shares; 2025Q4: 2,317 shares; 2026Q1: 2,317 shares; 2026Q2: 2,317 shares 2,317$235K<0.01%0Timeline
ZSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,495 shares; 2024Q4: 8,495 shares; 2025Q1: 8,495 shares; 2025Q2: 8,495 shares; 2025Q3: 8,495 shares; 2025Q4: 8,495 shares; 2026Q1: 8,495 shares; 2026Q2: 8,495 shares 8,495$234K<0.01%0Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,922 shares; 2025Q3: 6,922 shares; 2025Q4: 6,956 shares; 2026Q1: 5,956 shares; 2026Q2: 3,621 shares 3,621$233K<0.01%-2,335Timeline
ASGIABRDN GLOBAL INFRA INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$232K<0.01%0Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,593 shares; 2026Q2: 2,289 shares 2,289$231K<0.01%-4,304Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,050 shares; 2024Q4: 3,519 shares; 2025Q1: 2,010 shares; 2025Q2: 2,586 shares; 2025Q3: 2,125 shares; 2025Q4: 4,214 shares; 2026Q1: 4,537 shares; 2026Q2: 4,538 shares 4,538$231K<0.01%+1Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 167 shares; 2025Q2: not reported; 2025Q3: 223 shares; 2025Q4: 11 shares; 2026Q1: 2,000 shares; 2026Q2: 2,872 shares 2,872$231K<0.01%+872Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,259 shares; 2024Q4: 5,347 shares; 2025Q1: 5,442 shares; 2025Q2: 5,369 shares; 2025Q3: 5,371 shares; 2025Q4: 5,373 shares; 2026Q1: 4,789 shares; 2026Q2: 5,044 shares 5,044$231K<0.01%+255Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,694 shares; 2026Q1: 7,237 shares; 2026Q2: 5,694 shares 5,694$229K<0.01%-1,543Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,781 shares; 2024Q4: 3,784 shares; 2025Q1: 3,786 shares; 2025Q2: 4,030 shares; 2025Q3: 4,038 shares; 2025Q4: 4,038 shares; 2026Q1: 4,038 shares; 2026Q2: 4,038 shares 4,038$227K<0.01%0Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 573 shares; 2024Q4: 220 shares; 2025Q1: 389 shares; 2025Q2: 330 shares; 2025Q3: 312 shares; 2025Q4: 538 shares; 2026Q1: 1,335 shares; 2026Q2: 1,603 shares 1,603$225K<0.01%+268Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,177 shares; 2025Q3: 358 shares; 2025Q4: 4,814 shares; 2026Q1: 4,160 shares; 2026Q2: 4,760 shares 4,760$225K<0.01%+600Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,919 shares; 2024Q4: 3,919 shares; 2025Q1: 3,959 shares; 2025Q2: 4,054 shares; 2025Q3: 691 shares; 2025Q4: 817 shares; 2026Q1: 2,149 shares; 2026Q2: 2,250 shares 2,250$225K<0.01%+101Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,653 shares 1,653$224K<0.01%newTimeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,238 shares 8,238$224K<0.01%newTimeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 56 shares; 2025Q1: 55 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,848 shares; 2026Q2: 9,424 shares 9,424$222K<0.01%-9,424Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 774 shares; 2024Q4: 785 shares; 2025Q1: 702 shares; 2025Q2: 812 shares; 2025Q3: 702 shares; 2025Q4: 183 shares; 2026Q1: 12 shares; 2026Q2: 612 shares 612$222K<0.01%+600Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,829 shares; 2024Q4: 5,931 shares; 2025Q1: 5,875 shares; 2025Q2: 7,911 shares; 2025Q3: 825 shares; 2025Q4: 591 shares; 2026Q1: 3,680 shares; 2026Q2: 4,058 shares 4,058$222K<0.01%+378Timeline
PFRLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,442 shares 4,442$220K<0.01%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,266 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,255 shares; 2025Q3: not reported; 2025Q4: 15,029 shares; 2026Q1: 15,079 shares; 2026Q2: 11,481 shares 11,481$220K<0.01%-3,598Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99 shares; 2025Q3: 3,082 shares; 2025Q4: 93 shares; 2026Q1: not reported; 2026Q2: 2,418 shares 2,418$218K<0.01%newTimeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,410 shares; 2026Q2: 8,705 shares 8,705$218K<0.01%-8,705Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60 shares; 2024Q4: 60 shares; 2025Q1: 60 shares; 2025Q2: 192 shares; 2025Q3: 192 shares; 2025Q4: 596 shares; 2026Q1: 15,797 shares; 2026Q2: 7,923 shares 7,923$218K<0.01%-7,874Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,269 shares; 2024Q4: 1,865 shares; 2025Q1: 1,865 shares; 2025Q2: 1,865 shares; 2025Q3: 1,968 shares; 2025Q4: 1,890 shares; 2026Q1: 1,865 shares; 2026Q2: 1,865 shares 1,865$216K<0.01%0Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,799 shares; 2025Q3: 6,885 shares; 2025Q4: 4,108 shares; 2026Q1: 4,109 shares; 2026Q2: 4,111 shares 4,111$215K<0.01%+2Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 212 shares; 2025Q2: 381 shares; 2025Q3: 42 shares; 2025Q4: 464 shares; 2026Q1: 2,086 shares; 2026Q2: 6,038 shares 6,038$215K<0.01%+3,952Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,657 shares; 2025Q4: 29,594 shares; 2026Q1: 29,594 shares; 2026Q2: 35,761 shares 35,761$213K<0.01%+6,167Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112 shares; 2024Q4: 98 shares; 2025Q1: 98 shares; 2025Q2: 109 shares; 2025Q3: 144 shares; 2025Q4: 348 shares; 2026Q1: 56 shares; 2026Q2: 1,535 shares 1,535$213K<0.01%+1,479Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 488 shares; 2024Q4: 7 shares; 2025Q1: 13 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,833 shares 3,833$213K<0.01%newTimeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,395 shares; 2024Q4: 2,165 shares; 2025Q1: 1,265 shares; 2025Q2: 1,255 shares; 2025Q3: 5,856 shares; 2025Q4: 5,962 shares; 2026Q1: 1,102 shares; 2026Q2: 1,102 shares 1,102$213K<0.01%0Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 126 shares; 2025Q2: 293 shares; 2025Q3: 2,610 shares; 2025Q4: 406 shares; 2026Q1: 2,907 shares; 2026Q2: 928 shares 928$212K<0.01%-1,979Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,432 shares; 2024Q4: 2,432 shares; 2025Q1: 2,479 shares; 2025Q2: 3,691 shares; 2025Q3: 3,819 shares; 2025Q4: 2,644 shares; 2026Q1: 2,404 shares; 2026Q2: 2,515 shares 2,515$212K<0.01%+111Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,603 shares; 2024Q4: 2,603 shares; 2025Q1: 2,950 shares; 2025Q2: 2,566 shares; 2025Q3: 2,567 shares; 2025Q4: 2,579 shares; 2026Q1: 2,177 shares; 2026Q2: 3,358 shares 3,358$212K<0.01%+1,181Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 62 shares; 2025Q3: 1,006 shares; 2025Q4: 202 shares; 2026Q1: not reported; 2026Q2: 7,468 shares 7,468$210K<0.01%newTimeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96 shares; 2024Q4: 96 shares; 2025Q1: 96 shares; 2025Q2: 642 shares; 2025Q3: 616 shares; 2025Q4: 1,258 shares; 2026Q1: 96 shares; 2026Q2: 2,609 shares 2,609$209K<0.01%+2,513Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 831 shares; 2024Q4: 731 shares; 2025Q1: 731 shares; 2025Q2: not reported; 2025Q3: 707 shares; 2025Q4: 694 shares; 2026Q1: 694 shares; 2026Q2: 624 shares 624$209K<0.01%-70Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,213 shares; 2024Q4: 13,415 shares; 2025Q1: 11,888 shares; 2025Q2: 11,861 shares; 2025Q3: 37 shares; 2025Q4: not reported; 2026Q1: 12,814 shares; 2026Q2: 6,594 shares 6,594$209K<0.01%-6,220Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,499 shares; 2024Q4: 9,904 shares; 2025Q1: 7,512 shares; 2025Q2: 7,526 shares; 2025Q3: 6,524 shares; 2025Q4: 6,583 shares; 2026Q1: 6,593 shares; 2026Q2: 4,301 shares 4,301$208K<0.01%-2,292Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41 shares; 2025Q1: not reported; 2025Q2: 258 shares; 2025Q3: 113 shares; 2025Q4: 157 shares; 2026Q1: 15 shares; 2026Q2: 2,359 shares 2,359$208K<0.01%+2,344Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,960 shares; 2025Q3: 1,866 shares; 2025Q4: 1,866 shares; 2026Q1: not reported; 2026Q2: 1,624 shares 1,624$207K<0.01%newTimeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 638 shares; 2024Q4: 598 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares; 2026Q1: 301 shares; 2026Q2: 3,281 shares 3,281$207K<0.01%+2,980Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,435 shares; 2024Q4: 2,435 shares; 2025Q1: 2,435 shares; 2025Q2: 4,933 shares; 2025Q3: 2,704 shares; 2025Q4: 2,704 shares; 2026Q1: 2,704 shares; 2026Q2: 2,704 shares 2,704$205K<0.01%0Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28 shares; 2025Q1: 16 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,392 shares 3,392$204K<0.01%newTimeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,724 shares; 2026Q2: 5,362 shares 5,362$204K<0.01%-5,362Timeline
FCBMFIRST CAROLINA FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,332 shares 15,332$203K<0.01%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,304 shares; 2024Q4: 1,308 shares; 2025Q1: 503 shares; 2025Q2: 691 shares; 2025Q3: 710 shares; 2025Q4: 505 shares; 2026Q1: 370 shares; 2026Q2: 766 shares 766$202K<0.01%+396Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21 shares; 2024Q4: not reported; 2025Q1: 150 shares; 2025Q2: 208 shares; 2025Q3: 221 shares; 2025Q4: 560 shares; 2026Q1: 1,343 shares; 2026Q2: 1,357 shares 1,357$202K<0.01%+14Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87 shares; 2024Q4: 97 shares; 2025Q1: 107 shares; 2025Q2: 850 shares; 2025Q3: 1,649 shares; 2025Q4: 1,126 shares; 2026Q1: 101 shares; 2026Q2: 564 shares 564$201K<0.01%+463Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: not reported; 2025Q4: 807 shares; 2026Q1: 1,168 shares; 2026Q2: 2,733 shares 2,733$201K<0.01%+1,565Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,888 shares; 2024Q4: 4,166 shares; 2025Q1: 3,390 shares; 2025Q2: 3,730 shares; 2025Q3: 3,783 shares; 2025Q4: 5,308 shares; 2026Q1: 4,147 shares; 2026Q2: 8,399 shares 8,399$201K<0.01%+4,252Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 784 shares; 2025Q4: not reported; 2026Q1: 762 shares; 2026Q2: 4,402 shares 4,402$200K<0.01%+3,640Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,672 shares; 2024Q4: 5,958 shares; 2025Q1: 5,878 shares; 2025Q2: 5,878 shares; 2025Q3: 5,729 shares; 2025Q4: 5,730 shares; 2026Q1: 5,731 shares; 2026Q2: 5,733 shares 5,733$199K<0.01%+2Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 542 shares; 2024Q4: 235 shares; 2025Q1: 1,047 shares; 2025Q2: 889 shares; 2025Q3: 1,495 shares; 2025Q4: 6,025 shares; 2026Q1: 5,014 shares; 2026Q2: 2,230 shares 2,230$198K<0.01%-2,784Timeline
RSMCTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,870 shares; 2025Q1: 10,870 shares; 2025Q2: 10,870 shares; 2025Q3: 10,870 shares; 2025Q4: 10,870 shares; 2026Q1: 6,835 shares; 2026Q2: 6,835 shares 6,835$198K<0.01%0Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70 shares; 2024Q4: 119 shares; 2025Q1: 119 shares; 2025Q2: 119 shares; 2025Q3: 70 shares; 2025Q4: 70 shares; 2026Q1: 70 shares; 2026Q2: 2,303 shares 2,303$198K<0.01%+2,233Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,541 shares; 2024Q4: 2,311 shares; 2025Q1: 2,395 shares; 2025Q2: 2,312 shares; 2025Q3: 2,190 shares; 2025Q4: 2,190 shares; 2026Q1: 2,190 shares; 2026Q2: 2,195 shares 2,195$197K<0.01%+5Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,487 shares 2,487$195K<0.01%newTimeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,076 shares; 2025Q3: 23,833 shares; 2025Q4: 22,809 shares; 2026Q1: 21,711 shares; 2026Q2: 17,074 shares 17,074$194K<0.01%-4,637Timeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,107 shares; 2024Q4: 91,107 shares; 2025Q1: 91,107 shares; 2025Q2: 121,107 shares; 2025Q3: 121,107 shares; 2025Q4: 121,107 shares; 2026Q1: 121,107 shares; 2026Q2: 121,107 shares 121,107$194K<0.01%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,891 shares; 2024Q4: 5,885 shares; 2025Q1: 11,719 shares; 2025Q2: 6,038 shares; 2025Q3: 6,391 shares; 2025Q4: 7,329 shares; 2026Q1: 5,888 shares; 2026Q2: 998 shares 998$193K<0.01%-4,890Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,600 shares; 2024Q4: 20,600 shares; 2025Q1: 20,600 shares; 2025Q2: 20,600 shares; 2025Q3: 20,600 shares; 2025Q4: 20,600 shares; 2026Q1: 52,435 shares; 2026Q2: 33,721 shares 33,721$192K<0.01%-18,714Timeline
AEFABRDN EMERGING MARKETS EX CHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$192K<0.01%0Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,986 shares; 2024Q4: 8,986 shares; 2025Q1: 3,636 shares; 2025Q2: 3,636 shares; 2025Q3: 2,543 shares; 2025Q4: 2,543 shares; 2026Q1: 4,980 shares; 2026Q2: 3,543 shares 3,543$191K<0.01%-1,437Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,267 shares; 2024Q4: 15,981 shares; 2025Q1: 12,962 shares; 2025Q2: 18,309 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,324 shares 22,324$191K<0.01%newTimeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,986 shares; 2024Q4: 24,472 shares; 2025Q1: 24,692 shares; 2025Q2: 25,570 shares; 2025Q3: 24,441 shares; 2025Q4: 25,847 shares; 2026Q1: 106,905 shares; 2026Q2: 20,447 shares 20,447$191K<0.01%-86,458Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420 shares; 2024Q4: 392 shares; 2025Q1: 474 shares; 2025Q2: 1,217 shares; 2025Q3: 1,099 shares; 2025Q4: 390 shares; 2026Q1: 2,357 shares; 2026Q2: 1,435 shares 1,435$191K<0.01%-922Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 923 shares; 2024Q4: 808 shares; 2025Q1: 1,140 shares; 2025Q2: 1,482 shares; 2025Q3: 2,684 shares; 2025Q4: 971 shares; 2026Q1: 596 shares; 2026Q2: 1,348 shares 1,348$190K<0.01%+752Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 145 shares; 2025Q2: 236 shares; 2025Q3: 440 shares; 2025Q4: 658 shares; 2026Q1: 246 shares; 2026Q2: 2,482 shares 2,482$190K<0.01%+2,236Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,286 shares 3,286$187K<0.01%newTimeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,437 shares; 2024Q4: 2,665 shares; 2025Q1: 3,023 shares; 2025Q2: 3,196 shares; 2025Q3: 1,770 shares; 2025Q4: 1,143 shares; 2026Q1: 1,831 shares; 2026Q2: 1,966 shares 1,966$186K<0.01%+135Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 748 shares; 2024Q4: 799 shares; 2025Q1: 597 shares; 2025Q2: 853 shares; 2025Q3: 660 shares; 2025Q4: 1,066 shares; 2026Q1: 459 shares; 2026Q2: 1,270 shares 1,270$186K<0.01%+811Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,885 shares; 2024Q4: 5,885 shares; 2025Q1: 5,885 shares; 2025Q2: 6,585 shares; 2025Q3: 3,831 shares; 2025Q4: 3,831 shares; 2026Q1: 3,831 shares; 2026Q2: 3,831 shares 3,831$185K<0.01%0Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287 shares; 2024Q4: 256 shares; 2025Q1: 20 shares; 2025Q2: 646 shares; 2025Q3: 742 shares; 2025Q4: 1,813 shares; 2026Q1: 171 shares; 2026Q2: 943 shares 943$184K<0.01%+772Timeline
SWPMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,550 shares 6,550$183K<0.01%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 510 shares; 2024Q4: 320 shares; 2025Q1: 384 shares; 2025Q2: 643 shares; 2025Q3: 718 shares; 2025Q4: 1,522 shares; 2026Q1: 204 shares; 2026Q2: 458 shares 458$182K<0.01%+254Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,799 shares; 2024Q4: 3,705 shares; 2025Q1: 705 shares; 2025Q2: 694 shares; 2025Q3: 203 shares; 2025Q4: 246 shares; 2026Q1: 1,325 shares; 2026Q2: 2,513 shares 2,513$180K<0.01%+1,188Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65 shares; 2025Q2: 1,527 shares; 2025Q3: 2,153 shares; 2025Q4: 1,993 shares; 2026Q1: 975 shares; 2026Q2: 4,695 shares 4,695$180K<0.01%+3,720Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46 shares; 2026Q1: 4,104 shares; 2026Q2: 1,967 shares 1,967$179K<0.01%-2,137Timeline
DDFDINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,981 shares; 2026Q1: 8,981 shares; 2026Q2: 8,981 shares 8,981$179K<0.01%0Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 10,000 shares 10,000$179K<0.01%-5,000Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,418 shares; 2024Q4: 1,528 shares; 2025Q1: 1,528 shares; 2025Q2: 1,952 shares; 2025Q3: 1,952 shares; 2025Q4: 1,952 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$177K<0.01%0Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,490 shares; 2024Q4: 1,490 shares; 2025Q1: 1,490 shares; 2025Q2: 1,490 shares; 2025Q3: 1,490 shares; 2025Q4: 1,490 shares; 2026Q1: 1,490 shares; 2026Q2: 1,605 shares 1,605$177K<0.01%+115Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320 shares; 2024Q4: 235 shares; 2025Q1: 314 shares; 2025Q2: 330 shares; 2025Q3: 1,188 shares; 2025Q4: 1,353 shares; 2026Q1: 983 shares; 2026Q2: 332 shares 332$176K<0.01%-651Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,236 shares; 2024Q4: 4,149 shares; 2025Q1: 6,257 shares; 2025Q2: 6,122 shares; 2025Q3: 23,060 shares; 2025Q4: 13,352 shares; 2026Q1: 13,775 shares; 2026Q2: 6,933 shares 6,933$175K<0.01%-6,842Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276 shares; 2024Q4: 3,975 shares; 2025Q1: 7,711 shares; 2025Q2: 11,132 shares; 2025Q3: 10,360 shares; 2025Q4: 5,857 shares; 2026Q1: 5,574 shares; 2026Q2: 2,645 shares 2,645$174K<0.01%-2,929Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,168 shares; 2024Q4: 4,357 shares; 2025Q1: 4,331 shares; 2025Q2: 7,869 shares; 2025Q3: 9,516 shares; 2025Q4: 10,371 shares; 2026Q1: 4,021 shares; 2026Q2: 4,498 shares 4,498$174K<0.01%+477Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,191 shares; 2024Q4: 2,224 shares; 2025Q1: 373 shares; 2025Q2: 335 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,284 shares; 2026Q2: 5,142 shares 5,142$174K<0.01%-5,142Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,700 shares; 2024Q4: 23,700 shares; 2025Q1: 25,100 shares; 2025Q2: 27,754 shares; 2025Q3: 24,879 shares; 2025Q4: 17,787 shares; 2026Q1: 21,130 shares; 2026Q2: 21,149 shares 21,149$173K<0.01%+19Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,200 shares; 2025Q4: 8,200 shares; 2026Q1: 8,200 shares; 2026Q2: 8,200 shares 8,200$170K<0.01%0Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,110 shares; 2024Q4: 5,715 shares; 2025Q1: 5,715 shares; 2025Q2: 5,715 shares; 2025Q3: 5,715 shares; 2025Q4: 5,715 shares; 2026Q1: 5,734 shares; 2026Q2: 5,759 shares 5,759$170K<0.01%+25Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,581 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 215,812 shares; 2026Q2: 17,268 shares 17,268$169K<0.01%-198,544Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 547 shares; 2024Q4: 542 shares; 2025Q1: 142 shares; 2025Q2: 116 shares; 2025Q3: 97 shares; 2025Q4: 179 shares; 2026Q1: 235 shares; 2026Q2: 254 shares 254$169K<0.01%+19Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 764 shares; 2025Q4: 582 shares; 2026Q1: 582 shares; 2026Q2: 582 shares 582$169K<0.01%0Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 9 shares; 2026Q1: 9,087 shares; 2026Q2: 9,183 shares 9,183$166K<0.01%+96Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,065 shares; 2024Q4: 2,041 shares; 2025Q1: 1,983 shares; 2025Q2: 503 shares; 2025Q3: 4,468 shares; 2025Q4: 2,971 shares; 2026Q1: 1,625 shares; 2026Q2: 2,178 shares 2,178$166K<0.01%+553Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 944 shares; 2024Q4: 944 shares; 2025Q1: 536 shares; 2025Q2: 745 shares; 2025Q3: 871 shares; 2025Q4: 1,860 shares; 2026Q1: 217 shares; 2026Q2: 3,217 shares 3,217$165K<0.01%+3,000Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,448 shares; 2026Q1: 1,448 shares; 2026Q2: 1,448 shares 1,448$165K<0.01%0Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274 shares; 2024Q4: 114 shares; 2025Q1: 114 shares; 2025Q2: 104 shares; 2025Q3: 104 shares; 2025Q4: 183 shares; 2026Q1: 181 shares; 2026Q2: 1,441 shares 1,441$165K<0.01%+1,260Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: not reported; 2025Q3: 1,160 shares; 2025Q4: 3,267 shares; 2026Q1: 5,348 shares; 2026Q2: 8,519 shares 8,519$165K<0.01%+3,171Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91 shares; 2024Q4: 47 shares; 2025Q1: 705 shares; 2025Q2: 866 shares; 2025Q3: 1,221 shares; 2025Q4: 1,446 shares; 2026Q1: 153 shares; 2026Q2: 632 shares 632$165K<0.01%+479Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 179 shares; 2025Q3: 179 shares; 2025Q4: not reported; 2026Q1: 2,936 shares; 2026Q2: 2,972 shares 2,972$164K<0.01%+36Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 2,075 shares; 2025Q2: 2,075 shares; 2025Q3: 1,980 shares; 2025Q4: 2,014 shares; 2026Q1: 1,839 shares; 2026Q2: 1,886 shares 1,886$164K<0.01%+47Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353 shares; 2024Q4: 353 shares; 2025Q1: 353 shares; 2025Q2: not reported; 2025Q3: 5,479 shares; 2025Q4: 5,479 shares; 2026Q1: 5,479 shares; 2026Q2: 3,346 shares 3,346$163K<0.01%-2,133Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 433 shares; 2024Q4: 433 shares; 2025Q1: 433 shares; 2025Q2: 444 shares; 2025Q3: 51 shares; 2025Q4: 173 shares; 2026Q1: 30,372 shares; 2026Q2: 16,138 shares 16,138$163K<0.01%-14,234Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,924 shares; 2024Q4: 7,764 shares; 2025Q1: 8,232 shares; 2025Q2: 9,895 shares; 2025Q3: 9,590 shares; 2025Q4: 13,755 shares; 2026Q1: 7,653 shares; 2026Q2: 7,783 shares 7,783$163K<0.01%+130Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 667 shares; 2024Q4: 514 shares; 2025Q1: 87 shares; 2025Q2: 224 shares; 2025Q3: 203 shares; 2025Q4: 571 shares; 2026Q1: 7 shares; 2026Q2: 383 shares 383$161K<0.01%+376Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 486 shares; 2024Q4: 487 shares; 2025Q1: 487 shares; 2025Q2: 967 shares; 2025Q3: 1,318 shares; 2025Q4: 1,332 shares; 2026Q1: 1,336 shares; 2026Q2: 1,340 shares 1,340$160K<0.01%+4Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 929 shares; 2024Q4: 911 shares; 2025Q1: 863 shares; 2025Q2: 959 shares; 2025Q3: 968 shares; 2025Q4: 706 shares; 2026Q1: 613 shares; 2026Q2: 2,358 shares 2,358$158K<0.01%+1,745Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 728 shares; 2026Q1: 2,479 shares; 2026Q2: 3,197 shares 3,197$157K<0.01%+718Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,077 shares 3,077$157K<0.01%newTimeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,355 shares; 2024Q4: 1,357 shares; 2025Q1: 1,358 shares; 2025Q2: 1,413 shares; 2025Q3: 1,415 shares; 2025Q4: 1,417 shares; 2026Q1: 1,419 shares; 2026Q2: 2,771 shares 2,771$157K<0.01%+1,352Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 141 shares; 2025Q3: 244 shares; 2025Q4: 532 shares; 2026Q1: 82 shares; 2026Q2: 1,383 shares 1,383$157K<0.01%+1,301Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,020 shares 1,020$156K<0.01%newTimeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3 shares; 2026Q1: 6,081 shares; 2026Q2: 6,086 shares 6,086$156K<0.01%+5Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,650 shares; 2025Q3: 1,650 shares; 2025Q4: 1,650 shares; 2026Q1: 1,650 shares; 2026Q2: 1,650 shares 1,650$155K<0.01%0Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,406 shares; 2024Q4: 1,520 shares; 2025Q1: 2,077 shares; 2025Q2: 1,269 shares; 2025Q3: 1,377 shares; 2025Q4: 1,499 shares; 2026Q1: 1,614 shares; 2026Q2: 1,607 shares 1,607$155K<0.01%-7Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351 shares; 2024Q4: 175 shares; 2025Q1: 9 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 892 shares 892$154K<0.01%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,276 shares; 2024Q4: 1,328 shares; 2025Q1: 7,094 shares; 2025Q2: 8,541 shares; 2025Q3: 44,172 shares; 2025Q4: 65,848 shares; 2026Q1: 61,486 shares; 2026Q2: 9,157 shares 9,157$154K<0.01%-52,329Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82 shares; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 191 shares; 2025Q3: 115 shares; 2025Q4: 394 shares; 2026Q1: 35 shares; 2026Q2: 815 shares 815$154K<0.01%+780Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,203 shares; 2024Q4: 1,229 shares; 2025Q1: 790 shares; 2025Q2: 775 shares; 2025Q3: 694 shares; 2025Q4: 694 shares; 2026Q1: 694 shares; 2026Q2: 1,853 shares 1,853$154K<0.01%+1,159Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265 shares; 2024Q4: 267 shares; 2025Q1: 363 shares; 2025Q2: 529 shares; 2025Q3: 455 shares; 2025Q4: 741 shares; 2026Q1: 368 shares; 2026Q2: 1,411 shares 1,411$153K<0.01%+1,043Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,605 shares; 2024Q4: 5,605 shares; 2025Q1: 5,605 shares; 2025Q2: 5,605 shares; 2025Q3: 2,499 shares; 2025Q4: 2,499 shares; 2026Q1: 2,499 shares; 2026Q2: 2,182 shares 2,182$153K<0.01%-317Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,066 shares 5,066$152K<0.01%newTimeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34 shares 34$152K<0.01%newTimeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,100 shares; 2024Q4: 4,100 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 4,208 shares; 2025Q4: 4,100 shares; 2026Q1: 4,100 shares; 2026Q2: 4,100 shares 4,100$152K<0.01%0Timeline
BMVPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,680 shares; 2024Q4: 1,680 shares; 2025Q1: 1,680 shares; 2025Q2: 1,680 shares; 2025Q3: 1,680 shares; 2025Q4: 1,680 shares; 2026Q1: 1,680 shares; 2026Q2: 2,957 shares 2,957$152K<0.01%+1,277Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,180 shares; 2024Q4: 6,237 shares; 2025Q1: 5,920 shares; 2025Q2: 6,068 shares; 2025Q3: 148 shares; 2025Q4: not reported; 2026Q1: 7,709 shares; 2026Q2: 7,739 shares 7,739$150K<0.01%+30Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383 shares; 2024Q4: 424 shares; 2025Q1: 206 shares; 2025Q2: 847 shares; 2025Q3: 640 shares; 2025Q4: 1,190 shares; 2026Q1: 7,553 shares; 2026Q2: 8,056 shares 8,056$149K<0.01%+503Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212 shares; 2024Q4: 146 shares; 2025Q1: 1,371 shares; 2025Q2: 620 shares; 2025Q3: 1,492 shares; 2025Q4: 6,370 shares; 2026Q1: 5,849 shares; 2026Q2: 2,608 shares 2,608$149K<0.01%-3,241Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,538 shares 1,538$149K<0.01%newTimeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349 shares; 2024Q4: 349 shares; 2025Q1: 349 shares; 2025Q2: 616 shares; 2025Q3: 292 shares; 2025Q4: 781 shares; 2026Q1: 1,894 shares; 2026Q2: 1,933 shares 1,933$148K<0.01%+39Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,196 shares; 2024Q4: 1,946 shares; 2025Q1: 1,816 shares; 2025Q2: 1,534 shares; 2025Q3: 1,085 shares; 2025Q4: 1,223 shares; 2026Q1: 592 shares; 2026Q2: 1,944 shares 1,944$148K<0.01%+1,352Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,204 shares; 2024Q4: 141 shares; 2025Q1: 34 shares; 2025Q2: 212 shares; 2025Q3: 4,568 shares; 2025Q4: 4,280 shares; 2026Q1: 5,000 shares; 2026Q2: 5,632 shares 5,632$148K<0.01%+632Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 973 shares; 2024Q4: 593 shares; 2025Q1: 436 shares; 2025Q2: 30 shares; 2025Q3: 36 shares; 2025Q4: 132 shares; 2026Q1: 311 shares; 2026Q2: 659 shares 659$148K<0.01%+348Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 593 shares; 2024Q4: not reported; 2025Q1: 73 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,022 shares; 2026Q2: 7,614 shares 7,614$147K<0.01%-3,408Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199 shares; 2024Q4: 202 shares; 2025Q1: 155 shares; 2025Q2: 200 shares; 2025Q3: 201 shares; 2025Q4: 140 shares; 2026Q1: 45 shares; 2026Q2: 395 shares 395$147K<0.01%+350Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,106 shares; 2024Q4: 2,122 shares; 2025Q1: 2,131 shares; 2025Q2: 1,649 shares; 2025Q3: 1,660 shares; 2025Q4: 2,000 shares; 2026Q1: 2,010 shares; 2026Q2: 2,021 shares 2,021$147K<0.01%+11Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 152 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,512 shares; 2026Q2: 15,256 shares 15,256$146K<0.01%-15,256Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390 shares; 2024Q4: 58 shares; 2025Q1: 31 shares; 2025Q2: 221 shares; 2025Q3: 248 shares; 2025Q4: 745 shares; 2026Q1: 111 shares; 2026Q2: 959 shares 959$146K<0.01%+848Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163 shares; 2024Q4: 168 shares; 2025Q1: 122 shares; 2025Q2: 184 shares; 2025Q3: 121 shares; 2025Q4: 260 shares; 2026Q1: 680 shares; 2026Q2: 720 shares 720$146K<0.01%+40Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 527 shares; 2025Q1: 527 shares; 2025Q2: 527 shares; 2025Q3: 17 shares; 2025Q4: 12,655 shares; 2026Q1: 26,495 shares; 2026Q2: 24,028 shares 24,028$146K<0.01%-2,467Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 496 shares; 2024Q4: 1,489 shares; 2025Q1: 1,492 shares; 2025Q2: 1,500 shares; 2025Q3: 4,785 shares; 2025Q4: 12,385 shares; 2026Q1: 4,745 shares; 2026Q2: 4,671 shares 4,671$145K<0.01%-74Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74 shares; 2024Q4: 118 shares; 2025Q1: 74 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,437 shares 2,437$145K<0.01%newTimeline
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,643 shares 11,643$145K<0.01%newTimeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,848 shares; 2024Q4: 14,972 shares; 2025Q1: 13,189 shares; 2025Q2: 13,366 shares; 2025Q3: 13,542 shares; 2025Q4: 13,723 shares; 2026Q1: 13,919 shares; 2026Q2: 14,122 shares 14,122$144K<0.01%+203Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 89 shares; 2025Q1: 252 shares; 2025Q2: 5 shares; 2025Q3: 2,729 shares; 2025Q4: 150 shares; 2026Q1: not reported; 2026Q2: 5,361 shares 5,361$144K<0.01%newTimeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 715 shares; 2024Q4: 715 shares; 2025Q1: 715 shares; 2025Q2: 715 shares; 2025Q3: 715 shares; 2025Q4: 715 shares; 2026Q1: 715 shares; 2026Q2: 3,188 shares 3,188$144K<0.01%+2,473Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,779 shares; 2024Q4: 11,779 shares; 2025Q1: 10,787 shares; 2025Q2: 9,700 shares; 2025Q3: 12,369 shares; 2025Q4: 6,185 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000$144K<0.01%0Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,607 shares; 2024Q4: 3,607 shares; 2025Q1: 3,607 shares; 2025Q2: 3,607 shares; 2025Q3: 3,631 shares; 2025Q4: 3,607 shares; 2026Q1: 3,607 shares; 2026Q2: 3,619 shares 3,619$144K<0.01%+12Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,403 shares; 2024Q4: 2,905 shares; 2025Q1: 13,640 shares; 2025Q2: 9,715 shares; 2025Q3: 10,915 shares; 2025Q4: 10,915 shares; 2026Q1: 10,915 shares; 2026Q2: 2,905 shares 2,905$143K<0.01%-8,010Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372 shares; 2024Q4: 152 shares; 2025Q1: 1,316 shares; 2025Q2: 1,680 shares; 2025Q3: 8,248 shares; 2025Q4: 14,804 shares; 2026Q1: 15,649 shares; 2026Q2: 1,921 shares 1,921$143K<0.01%-13,728Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 328 shares; 2025Q3: not reported; 2025Q4: 150 shares; 2026Q1: 150 shares; 2026Q2: 3,780 shares 3,780$143K<0.01%+3,630Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,624 shares; 2024Q4: 14,186 shares; 2025Q1: 12,739 shares; 2025Q2: 16,789 shares; 2025Q3: 16,961 shares; 2025Q4: 10,488 shares; 2026Q1: 5,905 shares; 2026Q2: 6,682 shares 6,682$143K<0.01%+777Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,039 shares; 2024Q4: 639 shares; 2025Q1: 1,040 shares; 2025Q2: 2,288 shares; 2025Q3: 5,368 shares; 2025Q4: 2,946 shares; 2026Q1: 2,448 shares; 2026Q2: 975 shares 975$143K<0.01%-1,473Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 706 shares; 2024Q4: 706 shares; 2025Q1: 706 shares; 2025Q2: 1,042 shares; 2025Q3: 985 shares; 2025Q4: 1,681 shares; 2026Q1: 706 shares; 2026Q2: 1,706 shares 1,706$142K<0.01%+1,000Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 146 shares; 2025Q2: 632 shares; 2025Q3: 2,894 shares; 2025Q4: 2,640 shares; 2026Q1: 2,534 shares; 2026Q2: 491 shares 491$142K<0.01%-2,043Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,300 shares; 2024Q4: 8,416 shares; 2025Q1: 57 shares; 2025Q2: 9,447 shares; 2025Q3: 12,108 shares; 2025Q4: 9,371 shares; 2026Q1: 7,839 shares; 2026Q2: 4,144 shares 4,144$142K<0.01%-3,695Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49 shares; 2025Q3: 154 shares; 2025Q4: 4 shares; 2026Q1: 3,929 shares; 2026Q2: 4,090 shares 4,090$141K<0.01%+161Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,475 shares; 2024Q4: 2,475 shares; 2025Q1: 2,475 shares; 2025Q2: 2,475 shares; 2025Q3: 2,475 shares; 2025Q4: 2,475 shares; 2026Q1: 4,710 shares; 2026Q2: 4,710 shares 4,710$141K<0.01%0Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 798 shares 798$141K<0.01%newTimeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,058 shares; 2024Q4: 10,313 shares; 2025Q1: 10,602 shares; 2025Q2: 10,922 shares; 2025Q3: 11,224 shares; 2025Q4: 11,527 shares; 2026Q1: 10,952 shares; 2026Q2: 10,424 shares 10,424$140K<0.01%-528Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,768 shares; 2026Q1: not reported; 2026Q2: 10,588 shares 10,588$140K<0.01%newTimeline
XRPBITWISE XRP ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000$140K<0.01%0Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,583 shares; 2024Q4: 43,583 shares; 2025Q1: 86,283 shares; 2025Q2: 71,083 shares; 2025Q3: 43,587 shares; 2025Q4: 43,847 shares; 2026Q1: 45,427 shares; 2026Q2: 3,119 shares 3,119$140K<0.01%-42,308Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,779 shares; 2024Q4: 19,931 shares; 2025Q1: 30,865 shares; 2025Q2: 31,220 shares; 2025Q3: 4,213 shares; 2025Q4: 4,996 shares; 2026Q1: 16,221 shares; 2026Q2: 5,068 shares 5,068$139K<0.01%-11,153Timeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,753 shares; 2024Q4: 16,873 shares; 2025Q1: 12,651 shares; 2025Q2: 19,948 shares; 2025Q3: 19,948 shares; 2025Q4: 13,240 shares; 2026Q1: not reported; 2026Q2: 21,299 shares 21,299$138K<0.01%newTimeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,484 shares 16,484$138K<0.01%newTimeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,092 shares; 2024Q4: 2,900 shares; 2025Q1: 2,624 shares; 2025Q2: 2,488 shares; 2025Q3: 2,025 shares; 2025Q4: 1,967 shares; 2026Q1: 1,596 shares; 2026Q2: 1,425 shares 1,425$137K<0.01%-171Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 736 shares; 2024Q4: 635 shares; 2025Q1: 347 shares; 2025Q2: 665 shares; 2025Q3: 425 shares; 2025Q4: 481 shares; 2026Q1: 138 shares; 2026Q2: 1,003 shares 1,003$137K<0.01%+865Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,577 shares; 2024Q4: 1,620 shares; 2025Q1: 1,640 shares; 2025Q2: 1,640 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,006 shares 1,006$137K<0.01%+6Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,679 shares; 2024Q4: 1,687 shares; 2025Q1: 1,694 shares; 2025Q2: 1,009 shares; 2025Q3: 1,009 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,580 shares 1,580$137K<0.01%+580Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,371 shares; 2025Q1: 14,735 shares; 2025Q2: 24,290 shares; 2025Q3: 12,573 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,198 shares 28,198$137K<0.01%newTimeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26 shares; 2026Q1: 131 shares; 2026Q2: 1,376 shares 1,376$137K<0.01%+1,245Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,944 shares; 2024Q4: 1,890 shares; 2025Q1: 1,890 shares; 2025Q2: 1,890 shares; 2025Q3: 1,890 shares; 2025Q4: 1,890 shares; 2026Q1: 4,098 shares; 2026Q2: 4,093 shares 4,093$137K<0.01%-5Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,696 shares; 2024Q4: 16,125 shares; 2025Q1: 16,395 shares; 2025Q2: 16,917 shares; 2025Q3: 17,338 shares; 2025Q4: 17,902 shares; 2026Q1: 16,956 shares; 2026Q2: 17,367 shares 17,367$137K<0.01%+411Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83 shares; 2024Q4: 83 shares; 2025Q1: 83 shares; 2025Q2: 83 shares; 2025Q3: 83 shares; 2025Q4: 83 shares; 2026Q1: 83 shares; 2026Q2: 1,303 shares 1,303$137K<0.01%+1,220Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250 shares; 2024Q4: 451 shares; 2025Q1: 451 shares; 2025Q2: 452 shares; 2025Q3: 452 shares; 2025Q4: 471 shares; 2026Q1: 472 shares; 2026Q2: 656 shares 656$137K<0.01%+184Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,861 shares; 2025Q3: 11,861 shares; 2025Q4: 11,419 shares; 2026Q1: not reported; 2026Q2: 13,202 shares 13,202$136K<0.01%newTimeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,548 shares; 2026Q2: 9,198 shares 9,198$136K<0.01%+2,650Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,880 shares; 2026Q2: 17,880 shares 17,880$135K<0.01%0Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114 shares; 2024Q4: 114 shares; 2025Q1: 114 shares; 2025Q2: 114 shares; 2025Q3: 1,638 shares; 2025Q4: 1,638 shares; 2026Q1: 1,638 shares; 2026Q2: 1,278 shares 1,278$135K<0.01%-360Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,184 shares; 2024Q4: 2,184 shares; 2025Q1: not reported; 2025Q2: 115 shares; 2025Q3: 246 shares; 2025Q4: 7 shares; 2026Q1: 2,548 shares; 2026Q2: 2,568 shares 2,568$135K<0.01%+20Timeline
CRFCORNERSTONE TOTAL RETURN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,653 shares; 2026Q2: 18,653 shares 18,653$134K<0.01%0Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 168 shares; 2025Q3: 180 shares; 2025Q4: 113 shares; 2026Q1: 10 shares; 2026Q2: 1,078 shares 1,078$134K<0.01%+1,068Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 170 shares; 2025Q4: 3,261 shares; 2026Q1: 5,019 shares; 2026Q2: 5,186 shares 5,186$134K<0.01%+167Timeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,465 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,710 shares 5,710$134K<0.01%newTimeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140 shares; 2025Q3: 187 shares; 2025Q4: not reported; 2026Q1: 2,668 shares; 2026Q2: 2,708 shares 2,708$133K<0.01%+40Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,799 shares; 2026Q2: 1,814 shares 1,814$133K<0.01%+15Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,559 shares 13,559$133K<0.01%newTimeline
CIKUBS ASSET MGMT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,122 shares; 2024Q4: 38,331 shares; 2025Q1: 27,186 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,382 shares 53,382$132K<0.01%newTimeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,159 shares; 2024Q4: 1,159 shares; 2025Q1: 1,159 shares; 2025Q2: 1,159 shares; 2025Q3: 1,159 shares; 2025Q4: 1,159 shares; 2026Q1: 1,159 shares; 2026Q2: 1,159 shares 1,159$132K<0.01%0Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,875 shares; 2025Q1: 1,875 shares; 2025Q2: 1,875 shares; 2025Q3: 1,875 shares; 2025Q4: 2,305 shares; 2026Q1: 3,830 shares; 2026Q2: 3,535 shares 3,535$131K<0.01%-295Timeline
ONEVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 885 shares; 2024Q4: 891 shares; 2025Q1: 894 shares; 2025Q2: 898 shares; 2025Q3: 902 shares; 2025Q4: 907 shares; 2026Q1: 911 shares; 2026Q2: 916 shares 916$131K<0.01%+5Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 828 shares; 2024Q4: 853 shares; 2025Q1: 869 shares; 2025Q2: 1,348 shares; 2025Q3: 1,348 shares; 2025Q4: 1,150 shares; 2026Q1: 873 shares; 2026Q2: 1,119 shares 1,119$130K<0.01%+246Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 262 shares; 2025Q2: 643 shares; 2025Q3: 611 shares; 2025Q4: 1,714 shares; 2026Q1: 1,162 shares; 2026Q2: 2,535 shares 2,535$130K<0.01%+1,373Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33 shares; 2025Q1: 69 shares; 2025Q2: 79 shares; 2025Q3: 52 shares; 2025Q4: 187 shares; 2026Q1: 26 shares; 2026Q2: 388 shares 388$129K<0.01%+362Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,270 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29 shares; 2026Q1: not reported; 2026Q2: 13,018 shares 13,018$129K<0.01%newTimeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277 shares; 2024Q4: 276 shares; 2025Q1: 337 shares; 2025Q2: 383 shares; 2025Q3: 467 shares; 2025Q4: 270 shares; 2026Q1: 235 shares; 2026Q2: 704 shares 704$128K<0.01%+469Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 450 shares; 2025Q4: 1,330 shares; 2026Q1: 3,675 shares; 2026Q2: 3,829 shares 3,829$128K<0.01%+154Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123 shares; 2024Q4: 714 shares; 2025Q1: 209 shares; 2025Q2: 217 shares; 2025Q3: 233 shares; 2025Q4: 466 shares; 2026Q1: 608 shares; 2026Q2: 1,429 shares 1,429$128K<0.01%+821Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 973 shares; 2024Q4: 973 shares; 2025Q1: 973 shares; 2025Q2: 973 shares; 2025Q3: 973 shares; 2025Q4: 973 shares; 2026Q1: 973 shares; 2026Q2: 973 shares 973$128K<0.01%0Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,556 shares; 2024Q4: 2,524 shares; 2025Q1: 2,393 shares; 2025Q2: 2,269 shares; 2025Q3: 49 shares; 2025Q4: not reported; 2026Q1: 1,672 shares; 2026Q2: 1,701 shares 1,701$127K<0.01%+29Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,002 shares 2,002$127K<0.01%newTimeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,375 shares; 2024Q4: 34,375 shares; 2025Q1: 34,375 shares; 2025Q2: 67,568 shares; 2025Q3: 51,699 shares; 2025Q4: 34,375 shares; 2026Q1: 34,375 shares; 2026Q2: 34,375 shares 34,375$125K<0.01%0Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202 shares; 2024Q4: 69 shares; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3 shares; 2026Q1: 411 shares; 2026Q2: 425 shares 425$125K<0.01%+14Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,293 shares; 2024Q4: 15,352 shares; 2025Q1: 29,439 shares; 2025Q2: 29,439 shares; 2025Q3: 14,650 shares; 2025Q4: 14,698 shares; 2026Q1: 14,698 shares; 2026Q2: 1,046 shares 1,046$125K<0.01%-13,652Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 91 shares; 2025Q1: 91 shares; 2025Q2: 201 shares; 2025Q3: 237 shares; 2025Q4: 222 shares; 2026Q1: 524 shares; 2026Q2: 202 shares 202$125K<0.01%-322Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,679 shares; 2026Q2: 2,682 shares 2,682$124K<0.01%+3Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares; 2025Q4: 1,350 shares; 2026Q1: 1,350 shares; 2026Q2: 1,350 shares 1,350$124K<0.01%0Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 737 shares; 2025Q4: 757 shares; 2026Q1: 759 shares; 2026Q2: 765 shares 765$124K<0.01%+6Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39 shares; 2024Q4: 44 shares; 2025Q1: not reported; 2025Q2: 143 shares; 2025Q3: 143 shares; 2025Q4: 450 shares; 2026Q1: 849 shares; 2026Q2: 875 shares 875$123K<0.01%+26Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 245 shares; 2025Q3: 516 shares; 2025Q4: 810 shares; 2026Q1: 125 shares; 2026Q2: 3,684 shares 3,684$123K<0.01%+3,559Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,687 shares; 2024Q4: 26,789 shares; 2025Q1: 28,789 shares; 2025Q2: 28,599 shares; 2025Q3: 6,000 shares; 2025Q4: 17,605 shares; 2026Q1: 22,122 shares; 2026Q2: 18,914 shares 18,914$122K<0.01%-3,208Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: 1,292 shares; 2025Q3: 1,322 shares; 2025Q4: 1,252 shares; 2026Q1: 2,900 shares; 2026Q2: 2,946 shares 2,946$122K<0.01%+46Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 650 shares; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: 650 shares; 2025Q4: 650 shares; 2026Q1: 650 shares; 2026Q2: 962 shares 962$120K<0.01%+312Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36 shares; 2024Q4: 36 shares; 2025Q1: 53 shares; 2025Q2: 1,186 shares; 2025Q3: 1,687 shares; 2025Q4: 1,437 shares; 2026Q1: 34,551 shares; 2026Q2: 1,331 shares 1,331$120K<0.01%-33,220Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,846 shares; 2024Q4: 6,206 shares; 2025Q1: 5,165 shares; 2025Q2: 4,745 shares; 2025Q3: 4,095 shares; 2025Q4: 4,058 shares; 2026Q1: 4,074 shares; 2026Q2: 4,417 shares 4,417$119K<0.01%+343Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,007 shares; 2024Q4: 2,001 shares; 2025Q1: 814 shares; 2025Q2: 1,341 shares; 2025Q3: 1,153 shares; 2025Q4: 1,507 shares; 2026Q1: 884 shares; 2026Q2: 974 shares 974$119K<0.01%+90Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 205 shares; 2025Q3: 200 shares; 2025Q4: 484 shares; 2026Q1: 35 shares; 2026Q2: 577 shares 577$118K<0.01%+542Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,533 shares; 2026Q2: 1,539 shares 1,539$117K<0.01%+6Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,858 shares; 2025Q4: 1,858 shares; 2026Q1: 1,858 shares; 2026Q2: 1,958 shares 1,958$117K<0.01%+100Timeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,833 shares; 2024Q4: 13,833 shares; 2025Q1: 1,000 shares; 2025Q2: 11,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$117K<0.01%0Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27 shares; 2026Q2: 1,095 shares 1,095$117K<0.01%+1,068Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,592 shares; 2024Q4: 2,598 shares; 2025Q1: 2,627 shares; 2025Q2: 3,081 shares; 2025Q3: 3,118 shares; 2025Q4: 2,949 shares; 2026Q1: 2,437 shares; 2026Q2: 3,304 shares 3,304$117K<0.01%+867Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,586 shares; 2024Q4: 4,485 shares; 2025Q1: 4,485 shares; 2025Q2: 4,485 shares; 2025Q3: 4,485 shares; 2025Q4: 4,485 shares; 2026Q1: 4,485 shares; 2026Q2: 4,485 shares 4,485$117K<0.01%0Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 1,550 shares; 2026Q2: 1,550 shares 1,550$116K<0.01%0Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,527 shares; 2024Q4: 1,527 shares; 2025Q1: 1,527 shares; 2025Q2: 1,527 shares; 2025Q3: 1,527 shares; 2025Q4: 1,527 shares; 2026Q1: 1,527 shares; 2026Q2: 1,527 shares 1,527$115K<0.01%0Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,057 shares; 2024Q4: 2,795 shares; 2025Q1: 3,095 shares; 2025Q2: 3,049 shares; 2025Q3: 77 shares; 2025Q4: 158 shares; 2026Q1: 1,251 shares; 2026Q2: 1,269 shares 1,269$115K<0.01%+18Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,190 shares 1,190$115K<0.01%newTimeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,266 shares 2,266$115K<0.01%newTimeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,984 shares; 2024Q4: 16,413 shares; 2025Q1: 16,413 shares; 2025Q2: 16,713 shares; 2025Q3: 16,731 shares; 2025Q4: 16,748 shares; 2026Q1: 16,713 shares; 2026Q2: 16,737 shares 16,737$114K<0.01%+24Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,128 shares; 2025Q1: 3,128 shares; 2025Q2: 3,128 shares; 2025Q3: 421 shares; 2025Q4: 1,526 shares; 2026Q1: 1,104 shares; 2026Q2: 2,308 shares 2,308$114K<0.01%+1,204Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,304 shares; 2026Q2: 2,145 shares 2,145$113K<0.01%-1,159Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 576 shares; 2025Q3: 573 shares; 2025Q4: 669 shares; 2026Q1: 500 shares; 2026Q2: 516 shares 516$113K<0.01%+16Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,359 shares; 2024Q4: 1,720 shares; 2025Q1: 1,722 shares; 2025Q2: 2,389 shares; 2025Q3: 3,016 shares; 2025Q4: 578 shares; 2026Q1: 379 shares; 2026Q2: 791 shares 791$112K<0.01%+412Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,535 shares; 2024Q4: 1,535 shares; 2025Q1: 1,535 shares; 2025Q2: 1,651 shares; 2025Q3: 1,640 shares; 2025Q4: 1,886 shares; 2026Q1: 1,584 shares; 2026Q2: 505 shares 505$112K<0.01%-1,079Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255 shares; 2024Q4: 250 shares; 2025Q1: 341 shares; 2025Q2: 503 shares; 2025Q3: 472 shares; 2025Q4: 540 shares; 2026Q1: 270 shares; 2026Q2: 270 shares 270$112K<0.01%0Timeline
IVVMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,039 shares; 2025Q4: 3,039 shares; 2026Q1: 3,039 shares; 2026Q2: 3,039 shares 3,039$112K<0.01%0Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,497 shares; 2024Q4: 2,567 shares; 2025Q1: 2,639 shares; 2025Q2: 3,649 shares; 2025Q3: 8,721 shares; 2025Q4: 12,017 shares; 2026Q1: 9,601 shares; 2026Q2: 10,298 shares 10,298$112K<0.01%+697Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,254 shares; 2024Q4: 5,254 shares; 2025Q1: 11,370 shares; 2025Q2: 13,334 shares; 2025Q3: 10,227 shares; 2025Q4: 10,645 shares; 2026Q1: 7,249 shares; 2026Q2: 10,263 shares 10,263$112K<0.01%+3,014Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,585 shares; 2024Q4: 3,539 shares; 2025Q1: 1,116 shares; 2025Q2: 1,145 shares; 2025Q3: 829 shares; 2025Q4: 1,072 shares; 2026Q1: 348 shares; 2026Q2: 957 shares 957$111K<0.01%+609Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,680 shares 1,680$111K<0.01%newTimeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 721 shares; 2024Q4: 721 shares; 2025Q1: 721 shares; 2025Q2: 973 shares; 2025Q3: 731 shares; 2025Q4: 736 shares; 2026Q1: 703 shares; 2026Q2: 750 shares 750$111K<0.01%+47Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,335 shares; 2024Q4: 1,335 shares; 2025Q1: 1,381 shares; 2025Q2: 1,602 shares; 2025Q3: 1,604 shares; 2025Q4: 1,883 shares; 2026Q1: 1,362 shares; 2026Q2: 1,463 shares 1,463$111K<0.01%+101Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,717 shares; 2024Q4: 7,717 shares; 2025Q1: 8,122 shares; 2025Q2: 5,066 shares; 2025Q3: 5,067 shares; 2025Q4: 4,769 shares; 2026Q1: 4,770 shares; 2026Q2: 4,771 shares 4,771$111K<0.01%+1Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,354 shares; 2025Q2: 3,552 shares; 2025Q3: 4,314 shares; 2025Q4: 1,083 shares; 2026Q1: 136 shares; 2026Q2: 4,445 shares 4,445$110K<0.01%+4,309Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,338 shares; 2025Q3: not reported; 2025Q4: 1,479 shares; 2026Q1: not reported; 2026Q2: 30,062 shares 30,062$110K<0.01%newTimeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,763 shares; 2024Q4: 14,957 shares; 2025Q1: 14,347 shares; 2025Q2: 10,356 shares; 2025Q3: 7,739 shares; 2025Q4: 7,336 shares; 2026Q1: 7,061 shares; 2026Q2: 6,932 shares 6,932$110K<0.01%-129Timeline
IVVBBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,173 shares; 2025Q4: 3,173 shares; 2026Q1: 3,173 shares; 2026Q2: 3,173 shares 3,173$110K<0.01%0Timeline
GAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,645 shares; 2025Q4: 2,645 shares; 2026Q1: 2,645 shares; 2026Q2: 2,645 shares 2,645$110K<0.01%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,634 shares; 2024Q4: 1,615 shares; 2025Q1: 315 shares; 2025Q2: 798 shares; 2025Q3: 637 shares; 2025Q4: 344 shares; 2026Q1: 35 shares; 2026Q2: 775 shares 775$109K<0.01%+740Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374 shares; 2024Q4: 374 shares; 2025Q1: 304 shares; 2025Q2: 235 shares; 2025Q3: not reported; 2025Q4: 78 shares; 2026Q1: 3,067 shares; 2026Q2: 1,040 shares 1,040$109K<0.01%-2,027Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 240 shares; 2025Q1: 477 shares; 2025Q2: 335 shares; 2025Q3: 350 shares; 2025Q4: 479 shares; 2026Q1: 278 shares; 2026Q2: 315 shares 315$109K<0.01%+37Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,436 shares; 2024Q4: 1,437 shares; 2025Q1: 1,137 shares; 2025Q2: 1,137 shares; 2025Q3: 1,137 shares; 2025Q4: 1,137 shares; 2026Q1: 1,784 shares; 2026Q2: 1,785 shares 1,785$108K<0.01%+1Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,458 shares; 2024Q4: 2,458 shares; 2025Q1: 2,108 shares; 2025Q2: 2,201 shares; 2025Q3: 1,839 shares; 2025Q4: 2,830 shares; 2026Q1: 1,859 shares; 2026Q2: 2,035 shares 2,035$108K<0.01%+176Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,818 shares 1,818$108K<0.01%newTimeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,298 shares; 2024Q4: 1,298 shares; 2025Q1: 1,298 shares; 2025Q2: 1,298 shares; 2025Q3: 158 shares; 2025Q4: not reported; 2026Q1: 3,657 shares; 2026Q2: 3,676 shares 3,676$107K<0.01%+19Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,690 shares; 2024Q4: 2,690 shares; 2025Q1: 3,022 shares; 2025Q2: 2,665 shares; 2025Q3: 61 shares; 2025Q4: 1 shares; 2026Q1: 968 shares; 2026Q2: 996 shares 996$107K<0.01%+28Timeline
TLTEFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,375 shares; 2024Q4: 1,375 shares; 2025Q1: 1,375 shares; 2025Q2: 1,375 shares; 2025Q3: 1,375 shares; 2025Q4: 1,375 shares; 2026Q1: 1,375 shares; 2026Q2: 1,375 shares 1,375$106K<0.01%0Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 383 shares; 2025Q4: not reported; 2026Q1: 1,632 shares; 2026Q2: 1,030 shares 1,030$106K<0.01%-602Timeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,487 shares; 2024Q4: 1,494 shares; 2025Q1: 1,494 shares; 2025Q2: 1,509 shares; 2025Q3: 1,509 shares; 2025Q4: 1,531 shares; 2026Q1: 1,531 shares; 2026Q2: 1,595 shares 1,595$106K<0.01%+64Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,214 shares; 2024Q4: 1,142 shares; 2025Q1: 1,289 shares; 2025Q2: 1,377 shares; 2025Q3: 1,447 shares; 2025Q4: 1,875 shares; 2026Q1: 1,176 shares; 2026Q2: 1,443 shares 1,443$105K<0.01%+267Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 632 shares; 2024Q4: 632 shares; 2025Q1: 632 shares; 2025Q2: 794 shares; 2025Q3: 794 shares; 2025Q4: 1,012 shares; 2026Q1: 657 shares; 2026Q2: 704 shares 704$103K<0.01%+47Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,803 shares; 2024Q4: 6,730 shares; 2025Q1: 6,430 shares; 2025Q2: 4,802 shares; 2025Q3: 191 shares; 2025Q4: 343 shares; 2026Q1: 323 shares; 2026Q2: 1,535 shares 1,535$103K<0.01%+1,212Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 399 shares; 2025Q2: 438 shares; 2025Q3: 238 shares; 2025Q4: 727 shares; 2026Q1: 25 shares; 2026Q2: 1,224 shares 1,224$103K<0.01%+1,199Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,739 shares 11,739$103K<0.01%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,335 shares; 2024Q4: 1,206 shares; 2025Q1: 778 shares; 2025Q2: 2,661 shares; 2025Q3: 1,844 shares; 2025Q4: 4,497 shares; 2026Q1: 834 shares; 2026Q2: 1,529 shares 1,529$103K<0.01%+695Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 554 shares; 2024Q4: 449 shares; 2025Q1: 390 shares; 2025Q2: 377 shares; 2025Q3: 377 shares; 2025Q4: 411 shares; 2026Q1: 377 shares; 2026Q2: 1,072 shares 1,072$103K<0.01%+695Timeline
BMEZBLACKROCK HEALTH SCIENCES TEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,409 shares; 2024Q4: 5,009 shares; 2025Q1: 11,214 shares; 2025Q2: 6,319 shares; 2025Q3: 6,434 shares; 2025Q4: 6,507 shares; 2026Q1: 6,585 shares; 2026Q2: 6,666 shares 6,666$102K<0.01%+81Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 97 shares; 2025Q1: 107 shares; 2025Q2: 130 shares; 2025Q3: 103 shares; 2025Q4: 80 shares; 2026Q1: 50 shares; 2026Q2: 354 shares 354$101K<0.01%+304Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427 shares; 2024Q4: 472 shares; 2025Q1: 469 shares; 2025Q2: 492 shares; 2025Q3: 382 shares; 2025Q4: 409 shares; 2026Q1: 228 shares; 2026Q2: 346 shares 346$101K<0.01%+118Timeline
FMUBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,961 shares 1,961$101K<0.01%newTimeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,084 shares; 2024Q4: 1,008 shares; 2025Q1: 1,008 shares; 2025Q2: 1,073 shares; 2025Q3: 1,325 shares; 2025Q4: 1,566 shares; 2026Q1: 1,278 shares; 2026Q2: 1,281 shares 1,281$101K<0.01%+3Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,514 shares 1,514$99.4K<0.01%newTimeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,739 shares; 2024Q4: 1,062 shares; 2025Q1: 1,057 shares; 2025Q2: 1,711 shares; 2025Q3: 1,336 shares; 2025Q4: 1,912 shares; 2026Q1: 339 shares; 2026Q2: 501 shares 501$99.1K<0.01%+162Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258 shares; 2024Q4: 3,634 shares; 2025Q1: 120 shares; 2025Q2: 287 shares; 2025Q3: 297 shares; 2025Q4: 892 shares; 2026Q1: 1,388 shares; 2026Q2: 1,086 shares 1,086$98.3K<0.01%-302Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,750 shares; 2025Q3: 2,750 shares; 2025Q4: 1,803 shares; 2026Q1: 1,884 shares; 2026Q2: 2,145 shares 2,145$98.1K<0.01%+261Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,343 shares 2,343$98K<0.01%newTimeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,077 shares; 2025Q3: 3,077 shares; 2025Q4: 3,077 shares; 2026Q1: 2,358 shares; 2026Q2: 2,358 shares 2,358$97.5K<0.01%0Timeline
RFICOHEN & STEERS TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,456 shares; 2024Q4: 7,604 shares; 2025Q1: 7,757 shares; 2025Q2: 7,914 shares; 2025Q3: 8,074 shares; 2025Q4: 8,246 shares; 2026Q1: 8,422 shares; 2026Q2: 8,601 shares 8,601$97.4K<0.01%+179Timeline
DEWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,343 shares; 2024Q4: 1,353 shares; 2025Q1: 1,460 shares; 2025Q2: 1,376 shares; 2025Q3: 1,385 shares; 2025Q4: 1,395 shares; 2026Q1: 1,399 shares; 2026Q2: 1,414 shares 1,414$97.1K<0.01%+15Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,334 shares; 2024Q4: 1,334 shares; 2025Q1: 2,668 shares; 2025Q2: 3,436 shares; 2025Q3: 308 shares; 2025Q4: 66 shares; 2026Q1: 1,139 shares; 2026Q2: 1,154 shares 1,154$96.8K<0.01%+15Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,083 shares; 2025Q1: 1,580 shares; 2025Q2: 301,078 shares; 2025Q3: 315,320 shares; 2025Q4: 249,350 shares; 2026Q1: 2,097 shares; 2026Q2: 3,298 shares 3,298$96.7K<0.01%+1,201Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 949 shares; 2024Q4: 2,450 shares; 2025Q1: 949 shares; 2025Q2: 949 shares; 2025Q3: 949 shares; 2025Q4: 921 shares; 2026Q1: 921 shares; 2026Q2: 921 shares 921$96.6K<0.01%0Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,532 shares; 2024Q4: 36 shares; 2025Q1: 228 shares; 2025Q2: 115 shares; 2025Q3: 41 shares; 2025Q4: 34 shares; 2026Q1: not reported; 2026Q2: 1,962 shares 1,962$96.6K<0.01%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17 shares; 2024Q4: 16 shares; 2025Q1: not reported; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 7 shares; 2026Q1: 12 shares; 2026Q2: 14 shares 14$95.4K<0.01%+2Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,658 shares 1,658$95.2K<0.01%newTimeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,654 shares; 2024Q4: 259,324 shares; 2025Q1: 143,819 shares; 2025Q2: 143,819 shares; 2025Q3: 60,007 shares; 2025Q4: 2 shares; 2026Q1: not reported; 2026Q2: 5,009 shares 5,009$95.1K<0.01%newTimeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: 14 shares; 2025Q2: 14 shares; 2025Q3: 19 shares; 2025Q4: 27 shares; 2026Q1: 1,082 shares; 2026Q2: 1,065 shares 1,065$94.6K<0.01%-17Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 823 shares; 2024Q4: 5,395 shares; 2025Q1: 5,395 shares; 2025Q2: 9,967 shares; 2025Q3: 9,967 shares; 2025Q4: 9,967 shares; 2026Q1: 823 shares; 2026Q2: 861 shares 861$94.3K<0.01%+38Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13 shares; 2025Q1: not reported; 2025Q2: 276 shares; 2025Q3: 529 shares; 2025Q4: 935 shares; 2026Q1: 153 shares; 2026Q2: 2,884 shares 2,884$93.9K<0.01%+2,731Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17 shares; 2024Q4: 17 shares; 2025Q1: 825 shares; 2025Q2: 825 shares; 2025Q3: 17 shares; 2025Q4: 17 shares; 2026Q1: 17 shares; 2026Q2: 2,765 shares 2,765$93.7K<0.01%+2,748Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 453 shares; 2024Q4: 358 shares; 2025Q1: 368 shares; 2025Q2: 304 shares; 2025Q3: 275 shares; 2025Q4: 905 shares; 2026Q1: 85 shares; 2026Q2: 1,379 shares 1,379$93.6K<0.01%+1,294Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183 shares; 2024Q4: 194 shares; 2025Q1: 198 shares; 2025Q2: 496 shares; 2025Q3: 553 shares; 2025Q4: 861 shares; 2026Q1: 112 shares; 2026Q2: 1,083 shares 1,083$93.6K<0.01%+971Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19 shares; 2025Q4: 476 shares; 2026Q1: 11,745 shares; 2026Q2: 3,571 shares 3,571$93.5K<0.01%-8,174Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373 shares; 2024Q4: 373 shares; 2025Q1: 1,174 shares; 2025Q2: 1,174 shares; 2025Q3: 1,174 shares; 2025Q4: 1,336 shares; 2026Q1: 2,375 shares; 2026Q2: 2,387 shares 2,387$93.2K<0.01%+12Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,638 shares; 2024Q4: 4,100 shares; 2025Q1: 455 shares; 2025Q2: 756 shares; 2025Q3: 751 shares; 2025Q4: 1,088 shares; 2026Q1: 671 shares; 2026Q2: 669 shares 669$93K<0.01%-2Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,049 shares; 2024Q4: 5,049 shares; 2025Q1: 6,361 shares; 2025Q2: 6,289 shares; 2025Q3: 249 shares; 2025Q4: 69 shares; 2026Q1: 3,646 shares; 2026Q2: 3,776 shares 3,776$92.7K<0.01%+130Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126 shares; 2024Q4: 126 shares; 2025Q1: 126 shares; 2025Q2: 126 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 10,000 shares; 2026Q2: 5,029 shares 5,029$92.4K<0.01%-4,971Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264 shares; 2024Q4: 151 shares; 2025Q1: 112 shares; 2025Q2: 1,123 shares; 2025Q3: 870 shares; 2025Q4: 1,674 shares; 2026Q1: 639 shares; 2026Q2: 1,119 shares 1,119$91.7K<0.01%+480Timeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,500 shares; 2026Q1: 8,638 shares; 2026Q2: 8,829 shares 8,829$91.4K<0.01%+191Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 682 shares; 2024Q4: 335 shares; 2025Q1: 269 shares; 2025Q2: 276 shares; 2025Q3: 231 shares; 2025Q4: 350 shares; 2026Q1: 97 shares; 2026Q2: 562 shares 562$91.3K<0.01%+465Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,253 shares; 2024Q4: 1,286 shares; 2025Q1: 1,318 shares; 2025Q2: 1,354 shares; 2025Q3: 1,388 shares; 2025Q4: 1,533 shares; 2026Q1: 1,580 shares; 2026Q2: 2,126 shares 2,126$91.1K<0.01%+546Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,985 shares; 2024Q4: 3,046 shares; 2025Q1: 3,149 shares; 2025Q2: 4,144 shares; 2025Q3: 4,596 shares; 2025Q4: 6,199 shares; 2026Q1: 3,974 shares; 2026Q2: 4,065 shares 4,065$90.9K<0.01%+91Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 60 shares; 2025Q3: 99 shares; 2025Q4: 264 shares; 2026Q1: 394 shares; 2026Q2: 105 shares 105$90.1K<0.01%-289Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 729 shares; 2026Q2: 1,198 shares 1,198$89.6K<0.01%+469Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35 shares; 2024Q4: 41 shares; 2025Q1: 35 shares; 2025Q2: not reported; 2025Q3: 500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 2,513 shares 2,513$89K<0.01%+1,013Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16 shares; 2025Q1: 641 shares; 2025Q2: 1,771 shares; 2025Q3: 2,209 shares; 2025Q4: 1,014 shares; 2026Q1: 70 shares; 2026Q2: 3,157 shares 3,157$89K<0.01%+3,087Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,357 shares; 2026Q2: 2,397 shares 2,397$88.1K<0.01%+40Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,642 shares; 2024Q4: not reported; 2025Q1: 49 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,873 shares 1,873$87.8K<0.01%newTimeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 74 shares; 2025Q1: 6 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 602 shares 602$87.8K<0.01%newTimeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 513 shares; 2024Q4: 516 shares; 2025Q1: 1,291 shares; 2025Q2: 1,228 shares; 2025Q3: 4,074 shares; 2025Q4: 4,118 shares; 2026Q1: 3,382 shares; 2026Q2: 497 shares 497$87.3K<0.01%-2,885Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84 shares; 2024Q4: 62 shares; 2025Q1: 71 shares; 2025Q2: 356 shares; 2025Q3: 389 shares; 2025Q4: 253 shares; 2026Q1: 15 shares; 2026Q2: 205 shares 205$87.2K<0.01%+190Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399 shares; 2024Q4: 401 shares; 2025Q1: 314 shares; 2025Q2: 314 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 305 shares 305$86.9K<0.01%+5Timeline
WSEWISE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,294 shares 7,294$86.9K<0.01%newTimeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500$86K<0.01%0Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 429 shares; 2024Q4: 269 shares; 2025Q1: 95 shares; 2025Q2: 246 shares; 2025Q3: 511 shares; 2025Q4: 842 shares; 2026Q1: 42 shares; 2026Q2: 1,096 shares 1,096$85.8K<0.01%+1,054Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 703 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 332 shares; 2025Q3: 404 shares; 2025Q4: 3,368 shares; 2026Q1: 3,368 shares; 2026Q2: 3,376 shares 3,376$85.5K<0.01%+8Timeline
QNTQUANTINUUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,046 shares 1,046$85.5K<0.01%newTimeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,425 shares; 2024Q4: 15,425 shares; 2025Q1: 18,290 shares; 2025Q2: 17,194 shares; 2025Q3: 1,251 shares; 2025Q4: 562 shares; 2026Q1: 82 shares; 2026Q2: 4,011 shares 4,011$85.4K<0.01%+3,929Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8 shares; 2025Q1: 245 shares; 2025Q2: 382 shares; 2025Q3: 1,075 shares; 2025Q4: 5,483 shares; 2026Q1: 53 shares; 2026Q2: 3,090 shares 3,090$85K<0.01%+3,037Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,172 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,133 shares 1,133$84.9K<0.01%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83 shares; 2025Q2: 563 shares; 2025Q3: 626 shares; 2025Q4: 1,810 shares; 2026Q1: 199 shares; 2026Q2: 1,926 shares 1,926$84.8K<0.01%+1,727Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,330 shares; 2024Q4: 20,609 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,368 shares 20,368$84.7K<0.01%+368Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,421 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150 shares; 2026Q2: 1,457 shares 1,457$84.7K<0.01%+1,307Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264 shares; 2024Q4: 238 shares; 2025Q1: 349 shares; 2025Q2: 237 shares; 2025Q3: 199 shares; 2025Q4: 198 shares; 2026Q1: 813 shares; 2026Q2: 247 shares 247$84.3K<0.01%-566Timeline
FFLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,168 shares; 2026Q2: 1,425 shares 1,425$84K<0.01%-743Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 408 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 427 shares 427$83.5K<0.01%+27Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 118 shares; 2025Q3: 120 shares; 2025Q4: 301 shares; 2026Q1: 20 shares; 2026Q2: 522 shares 522$81.9K<0.01%+502Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73 shares; 2026Q2: 1,062 shares 1,062$81.7K<0.01%+989Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75 shares; 2024Q4: 75 shares; 2025Q1: 125 shares; 2025Q2: 224 shares; 2025Q3: 232 shares; 2025Q4: 132 shares; 2026Q1: 227 shares; 2026Q2: 800 shares 800$81.7K<0.01%+573Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 485 shares 485$81.7K<0.01%newTimeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 492 shares; 2024Q4: 492 shares; 2025Q1: 511 shares; 2025Q2: 511 shares; 2025Q3: 370 shares; 2025Q4: 429 shares; 2026Q1: 429 shares; 2026Q2: 3,987 shares 3,987$81.7K<0.01%+3,558Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 692 shares; 2024Q4: 629 shares; 2025Q1: 629 shares; 2025Q2: 629 shares; 2025Q3: 629 shares; 2025Q4: 572 shares; 2026Q1: 572 shares; 2026Q2: 572 shares 572$81.4K<0.01%0Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331 shares; 2024Q4: 260 shares; 2025Q1: 106 shares; 2025Q2: 920 shares; 2025Q3: 316 shares; 2025Q4: 1,621 shares; 2026Q1: 1,639 shares; 2026Q2: 627 shares 627$81.3K<0.01%-1,012Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 610 shares; 2024Q4: 610 shares; 2025Q1: 610 shares; 2025Q2: 610 shares; 2025Q3: 610 shares; 2025Q4: 610 shares; 2026Q1: 610 shares; 2026Q2: 5,610 shares 5,610$81.2K<0.01%+5,000Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares; 2026Q1: 2,623 shares; 2026Q2: 2,645 shares 2,645$80.9K<0.01%+22Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,384 shares; 2024Q4: 1,384 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50 shares; 2026Q1: 8 shares; 2026Q2: 515 shares 515$80.9K<0.01%+507Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 150 shares; 2025Q4: 151 shares; 2026Q1: 151 shares; 2026Q2: 1,252 shares 1,252$80.8K<0.01%+1,101Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,726 shares; 2025Q2: 1,726 shares; 2025Q3: 1,726 shares; 2025Q4: 1,321 shares; 2026Q1: 1,321 shares; 2026Q2: 1,321 shares 1,321$80.5K<0.01%0Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,889 shares; 2024Q4: 518 shares; 2025Q1: 673 shares; 2025Q2: 6,647 shares; 2025Q3: 6,866 shares; 2025Q4: 1,625 shares; 2026Q1: 659 shares; 2026Q2: 3,243 shares 3,243$80.5K<0.01%+2,584Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9 shares; 2025Q1: not reported; 2025Q2: 185 shares; 2025Q3: 185 shares; 2025Q4: 625 shares; 2026Q1: 79 shares; 2026Q2: 1,539 shares 1,539$80.3K<0.01%+1,460Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,378 shares 1,378$79.4K<0.01%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 936 shares; 2024Q4: 2,241 shares; 2025Q1: 913 shares; 2025Q2: 3,104 shares; 2025Q3: 867 shares; 2025Q4: 760 shares; 2026Q1: 2,769 shares; 2026Q2: 949 shares 949$78.8K<0.01%-1,820Timeline
FXAINVESCO CURRENCYSHARES AUSTRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,267 shares; 2025Q4: 1,267 shares; 2026Q1: 1,267 shares; 2026Q2: 1,149 shares 1,149$78.8K<0.01%-118Timeline
LAESSEALSQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000$78.8K<0.01%newTimeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,764 shares; 2024Q4: 599 shares; 2025Q1: 125 shares; 2025Q2: 1,604 shares; 2025Q3: 2,319 shares; 2025Q4: 5,553 shares; 2026Q1: 125 shares; 2026Q2: 1,786 shares 1,786$78.4K<0.01%+1,661Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24 shares; 2025Q2: 98 shares; 2025Q3: 98 shares; 2025Q4: 326 shares; 2026Q1: 72 shares; 2026Q2: 2,774 shares 2,774$77.8K<0.01%+2,702Timeline
CBRSCEREBRAS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 350 shares 350$77.3K<0.01%newTimeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475 shares; 2024Q4: 418 shares; 2025Q1: 418 shares; 2025Q2: 607 shares; 2025Q3: 33 shares; 2025Q4: 12 shares; 2026Q1: not reported; 2026Q2: 725 shares 725$77.3K<0.01%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,278 shares; 2024Q4: 6,307 shares; 2025Q1: 1,796 shares; 2025Q2: 1,736 shares; 2025Q3: 794 shares; 2025Q4: 1,138 shares; 2026Q1: 243 shares; 2026Q2: 1,850 shares 1,850$77.2K<0.01%+1,607Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,497 shares; 2024Q4: 3,497 shares; 2025Q1: 949 shares; 2025Q2: 1,508 shares; 2025Q3: 2,118 shares; 2025Q4: 3,690 shares; 2026Q1: 3,246 shares; 2026Q2: 687 shares 687$76.8K<0.01%-2,559Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 465 shares; 2025Q2: 722 shares; 2025Q3: 401 shares; 2025Q4: 16 shares; 2026Q1: not reported; 2026Q2: 1,579 shares 1,579$76.8K<0.01%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 700 shares; 2026Q1: 4,837 shares; 2026Q2: 4,897 shares 4,897$73.7K<0.01%+60Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 1,485 shares; 2026Q2: 1,485 shares 1,485$73.6K<0.01%0Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 632 shares; 2024Q4: 632 shares; 2025Q1: 197 shares; 2025Q2: 1,097 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares; 2026Q2: 963 shares 963$73.3K<0.01%+63Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5 shares; 2025Q4: not reported; 2026Q1: 2,039 shares; 2026Q2: 2,094 shares 2,094$73K<0.01%+55Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,590 shares; 2024Q4: 2,580 shares; 2025Q1: 2,150 shares; 2025Q2: 2,370 shares; 2025Q3: 503 shares; 2025Q4: 585 shares; 2026Q1: 449 shares; 2026Q2: 410 shares 410$72.6K<0.01%-39Timeline
BHYPBITWISE HYPERLIQUID ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,975 shares 1,975$72.6K<0.01%newTimeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,083 shares; 2025Q1: 2,065 shares; 2025Q2: 2,097 shares; 2025Q3: 1,997 shares; 2025Q4: 1,999 shares; 2026Q1: 1,999 shares; 2026Q2: 2,781 shares 2,781$72.2K<0.01%+782Timeline
DUOTDUOS TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 180 shares; 2026Q1: 205 shares; 2026Q2: 6,000 shares 6,000$72K<0.01%+5,795Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 879 shares 879$71.8K<0.01%newTimeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 790 shares; 2024Q4: 468 shares; 2025Q1: 371 shares; 2025Q2: 375 shares; 2025Q3: 123 shares; 2025Q4: 136 shares; 2026Q1: 10 shares; 2026Q2: 111 shares 111$71.5K<0.01%+101Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 733 shares; 2024Q4: 3,204 shares; 2025Q1: 4,018 shares; 2025Q2: 2,902 shares; 2025Q3: 2,142 shares; 2025Q4: 1,009 shares; 2026Q1: 55 shares; 2026Q2: 160 shares 160$71.2K<0.01%+105Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 168 shares; 2025Q3: 168 shares; 2025Q4: 411 shares; 2026Q1: 34 shares; 2026Q2: 864 shares 864$71K<0.01%+830Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 183 shares; 2025Q3: 768 shares; 2025Q4: 1,309 shares; 2026Q1: 2,435 shares; 2026Q2: 1,107 shares 1,107$71K<0.01%-1,328Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52 shares; 2026Q1: 133 shares; 2026Q2: 4,071 shares 4,071$70.9K<0.01%+3,938Timeline
FXYINVESCO CURRENCYSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,326 shares; 2025Q4: 1,326 shares; 2026Q1: 1,326 shares; 2026Q2: 1,255 shares 1,255$70.8K<0.01%-71Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133 shares; 2024Q4: 32 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 434 shares 434$70.8K<0.01%newTimeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 208 shares; 2025Q3: 4 shares; 2025Q4: not reported; 2026Q1: 2,469 shares; 2026Q2: 2,483 shares 2,483$70.8K<0.01%+14Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,650 shares; 2024Q4: 4,436 shares; 2025Q1: 2,033 shares; 2025Q2: 4,692 shares; 2025Q3: 3,259 shares; 2025Q4: 3,296 shares; 2026Q1: 2,075 shares; 2026Q2: 2,441 shares 2,441$70.5K<0.01%+366Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15 shares; 2024Q4: not reported; 2025Q1: 432 shares; 2025Q2: 176 shares; 2025Q3: 1,890 shares; 2025Q4: 224 shares; 2026Q1: 11 shares; 2026Q2: 1,474 shares 1,474$70.5K<0.01%+1,463Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68 shares; 2024Q4: 73,878 shares; 2025Q1: 76,325 shares; 2025Q2: 84,645 shares; 2025Q3: 84,035 shares; 2025Q4: 85,033 shares; 2026Q1: 139,570 shares; 2026Q2: 4,803 shares 4,803$70.4K<0.01%-134,767Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,661 shares; 2024Q4: 3,560 shares; 2025Q1: 4,025 shares; 2025Q2: 3,942 shares; 2025Q3: 3,805 shares; 2025Q4: 3,730 shares; 2026Q1: 3,688 shares; 2026Q2: 4,374 shares 4,374$69.5K<0.01%+686Timeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,171 shares 50,171$68.7K<0.01%newTimeline
MOVECORVEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,140 shares 3,140$68.2K<0.01%newTimeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,772 shares 2,772$67.5K<0.01%newTimeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 437 shares; 2025Q4: 437 shares; 2026Q1: 437 shares; 2026Q2: 437 shares 437$67.5K<0.01%0Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,110 shares; 2024Q4: 1,110 shares; 2025Q1: 1,304 shares; 2025Q2: 1,123 shares; 2025Q3: 764 shares; 2025Q4: 147 shares; 2026Q1: 116 shares; 2026Q2: 224 shares 224$67.4K<0.01%+108Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 331 shares; 2025Q4: 1,587 shares; 2026Q1: 1,505 shares; 2026Q2: 1,513 shares 1,513$67.4K<0.01%+8Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 55 shares; 2025Q1: not reported; 2025Q2: 419 shares; 2025Q3: 335 shares; 2025Q4: 1,069 shares; 2026Q1: 3 shares; 2026Q2: 246 shares 246$66.9K<0.01%+243Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,553 shares; 2024Q4: 1,213 shares; 2025Q1: 120 shares; 2025Q2: 104 shares; 2025Q3: 2 shares; 2025Q4: 75 shares; 2026Q1: 360 shares; 2026Q2: 237 shares 237$66.8K<0.01%-123Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 509 shares; 2024Q4: 509 shares; 2025Q1: 626 shares; 2025Q2: 1,444 shares; 2025Q3: 2,311 shares; 2025Q4: 4,342 shares; 2026Q1: 4,535 shares; 2026Q2: 953 shares 953$66.7K<0.01%-3,582Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,690 shares; 2024Q4: 2,413 shares; 2025Q1: 1,483 shares; 2025Q2: 1,030 shares; 2025Q3: 1,030 shares; 2025Q4: 1,030 shares; 2026Q1: 1,030 shares; 2026Q2: 1,030 shares 1,030$66.7K<0.01%0Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 655 shares; 2024Q4: 655 shares; 2025Q1: 655 shares; 2025Q2: 655 shares; 2025Q3: 655 shares; 2025Q4: 655 shares; 2026Q1: 655 shares; 2026Q2: 655 shares 655$66.2K<0.01%0Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 597 shares; 2024Q4: 597 shares; 2025Q1: 597 shares; 2025Q2: 793 shares; 2025Q3: 196 shares; 2025Q4: 196 shares; 2026Q1: 634 shares; 2026Q2: 1,639 shares 1,639$66.1K<0.01%+1,005Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 165 shares; 2025Q3: 827 shares; 2025Q4: 2,499 shares; 2026Q1: 2,525 shares; 2026Q2: 725 shares 725$66.1K<0.01%-1,800Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310 shares; 2024Q4: 692 shares; 2025Q1: 712 shares; 2025Q2: 685 shares; 2025Q3: 698 shares; 2025Q4: 1,607 shares; 2026Q1: 366 shares; 2026Q2: 3,126 shares 3,126$66K<0.01%+2,760Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,824 shares; 2024Q4: 790 shares; 2025Q1: 184 shares; 2025Q2: 639 shares; 2025Q3: 530 shares; 2025Q4: 514 shares; 2026Q1: 521 shares; 2026Q2: 1,068 shares 1,068$66K<0.01%+547Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,800 shares 1,800$65.8K<0.01%newTimeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,765 shares; 2024Q4: 1,011 shares; 2025Q1: 7,733 shares; 2025Q2: 8,507 shares; 2025Q3: 1,018 shares; 2025Q4: 1,020 shares; 2026Q1: 1,022 shares; 2026Q2: 1,025 shares 1,025$65.6K<0.01%+3Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81 shares; 2024Q4: 82 shares; 2025Q1: 58 shares; 2025Q2: 12 shares; 2025Q3: not reported; 2025Q4: 2 shares; 2026Q1: not reported; 2026Q2: 70 shares 70$64.9K<0.01%newTimeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,632 shares; 2025Q4: 3,632 shares; 2026Q1: 3,632 shares; 2026Q2: 3,636 shares 3,636$64.8K<0.01%+4Timeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 555 shares; 2026Q1: 640 shares; 2026Q2: 655 shares 655$64.6K<0.01%+15Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 129 shares; 2026Q2: 1,485 shares 1,485$64.4K<0.01%+1,356Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 900 shares; 2025Q1: 802 shares; 2025Q2: 802 shares; 2025Q3: 802 shares; 2025Q4: 802 shares; 2026Q1: 1,221 shares; 2026Q2: 1,266 shares 1,266$64.4K<0.01%+45Timeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000 shares; 2026Q2: 10,570 shares 10,570$64.3K<0.01%+7,570Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,868 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,667 shares; 2026Q2: 3,590 shares 3,590$64.2K<0.01%+1,923Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 1,299 shares; 2025Q2: 2,717 shares; 2025Q3: 2,580 shares; 2025Q4: 1,415 shares; 2026Q1: 399 shares; 2026Q2: 3,406 shares 3,406$63.6K<0.01%+3,007Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 618 shares; 2024Q4: 618 shares; 2025Q1: 618 shares; 2025Q2: 618 shares; 2025Q3: 618 shares; 2025Q4: 618 shares; 2026Q1: 618 shares; 2026Q2: 618 shares 618$63.6K<0.01%0Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107 shares; 2024Q4: 112 shares; 2025Q1: 120 shares; 2025Q2: 109 shares; 2025Q3: 130 shares; 2025Q4: 141 shares; 2026Q1: 109 shares; 2026Q2: 906 shares 906$63.4K<0.01%+797Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 498 shares; 2024Q4: 561 shares; 2025Q1: 519 shares; 2025Q2: 519 shares; 2025Q3: 519 shares; 2025Q4: 519 shares; 2026Q1: 519 shares; 2026Q2: 2,320 shares 2,320$63.1K<0.01%+1,801Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,390 shares; 2024Q4: 13,390 shares; 2025Q1: 13,894 shares; 2025Q2: 14,311 shares; 2025Q3: 13,876 shares; 2025Q4: 1,491 shares; 2026Q1: 55 shares; 2026Q2: 1,583 shares 1,583$63K<0.01%+1,528Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 260 shares; 2025Q2: 308 shares; 2025Q3: 3,272 shares; 2025Q4: 907 shares; 2026Q1: 136 shares; 2026Q2: 2,944 shares 2,944$62.4K<0.01%+2,808Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 650 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600$62.4K<0.01%0Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 709 shares; 2024Q4: 468 shares; 2025Q1: 433 shares; 2025Q2: 385 shares; 2025Q3: 106 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 438 shares 438$62.2K<0.01%newTimeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110 shares; 2026Q1: 210 shares; 2026Q2: 1,530 shares 1,530$62.1K<0.01%+1,320Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,175 shares; 2024Q4: 1,014 shares; 2025Q1: 714 shares; 2025Q2: 694 shares; 2025Q3: 553 shares; 2025Q4: 727 shares; 2026Q1: 271 shares; 2026Q2: 541 shares 541$61.8K<0.01%+270Timeline
BITWBITWISE 10 CRYPTO INDEX ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,632 shares 1,632$61.3K<0.01%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,438 shares; 2024Q4: 2,246 shares; 2025Q1: 2,307 shares; 2025Q2: 2,513 shares; 2025Q3: 2,583 shares; 2025Q4: 3,587 shares; 2026Q1: 6,227 shares; 2026Q2: 4,566 shares 4,566$61K<0.01%-1,661Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 350 shares 350$60.7K<0.01%newTimeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,895 shares; 2024Q4: 1,878 shares; 2025Q1: 169 shares; 2025Q2: 184 shares; 2025Q3: 51 shares; 2025Q4: 64 shares; 2026Q1: 5 shares; 2026Q2: 550 shares 550$60.6K<0.01%+545Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,762 shares; 2026Q2: 1,146 shares 1,146$60.6K<0.01%-616Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133 shares; 2024Q4: 133 shares; 2025Q1: not reported; 2025Q2: 253 shares; 2025Q3: 173 shares; 2025Q4: 251 shares; 2026Q1: 10 shares; 2026Q2: 72 shares 72$60.4K<0.01%+62Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232 shares; 2024Q4: 235 shares; 2025Q1: 218 shares; 2025Q2: 220 shares; 2025Q3: 223 shares; 2025Q4: 230 shares; 2026Q1: 1,316 shares; 2026Q2: 1,320 shares 1,320$60.3K<0.01%+4Timeline
ITDEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,500 shares 1,500$60.1K<0.01%newTimeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35 shares; 2026Q1: 35 shares; 2026Q2: 154 shares 154$60K<0.01%+119Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297 shares; 2024Q4: 261 shares; 2025Q1: 613 shares; 2025Q2: 1,049 shares; 2025Q3: 1,314 shares; 2025Q4: 516 shares; 2026Q1: 150 shares; 2026Q2: 1,131 shares 1,131$59.8K<0.01%+981Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180 shares; 2024Q4: 190 shares; 2025Q1: 203 shares; 2025Q2: 226 shares; 2025Q3: 197 shares; 2025Q4: 516 shares; 2026Q1: 59 shares; 2026Q2: 289 shares 289$59.8K<0.01%+230Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325 shares; 2024Q4: 138 shares; 2025Q1: 72 shares; 2025Q2: 93 shares; 2025Q3: 81 shares; 2025Q4: 127 shares; 2026Q1: 115 shares; 2026Q2: 50 shares 50$59.7K<0.01%-65Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250 shares; 2024Q4: 229 shares; 2025Q1: 225 shares; 2025Q2: 225 shares; 2025Q3: 225 shares; 2025Q4: 225 shares; 2026Q1: 225 shares; 2026Q2: 225 shares 225$59.6K<0.01%0Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73 shares; 2024Q4: 88 shares; 2025Q1: 76 shares; 2025Q2: 157 shares; 2025Q3: 106 shares; 2025Q4: 242 shares; 2026Q1: 1,534 shares; 2026Q2: 188 shares 188$59.6K<0.01%-1,346Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26 shares; 2025Q1: 12 shares; 2025Q2: 50 shares; 2025Q3: 200 shares; 2025Q4: 137 shares; 2026Q1: 14 shares; 2026Q2: 278 shares 278$59.5K<0.01%+264Timeline
QBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,924 shares; 2026Q2: 1,930 shares 1,930$59.4K<0.01%-994Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 185 shares; 2026Q1: 1,781 shares; 2026Q2: 1,823 shares 1,823$59.3K<0.01%+42Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418 shares; 2024Q4: 507 shares; 2025Q1: 330 shares; 2025Q2: 1,404 shares; 2025Q3: 1,494 shares; 2025Q4: 3,277 shares; 2026Q1: 395 shares; 2026Q2: 495 shares 495$59K<0.01%+100Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 507 shares; 2024Q4: 509 shares; 2025Q1: 584 shares; 2025Q2: 1,127 shares; 2025Q3: 816 shares; 2025Q4: 1,055 shares; 2026Q1: 382 shares; 2026Q2: 2,647 shares 2,647$58.9K<0.01%+2,265Timeline
BTCOINVESCO GALAXY BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$58.4K<0.01%0Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,001 shares; 2026Q2: 1,342 shares 1,342$58.4K<0.01%-659Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10 shares; 2026Q1: 1,150 shares; 2026Q2: 1,620 shares 1,620$58.3K<0.01%+470Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268 shares; 2024Q4: 268 shares; 2025Q1: 309 shares; 2025Q2: 415 shares; 2025Q3: 428 shares; 2025Q4: 777 shares; 2026Q1: 434 shares; 2026Q2: 729 shares 729$58.1K<0.01%+295Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182 shares; 2024Q4: 2 shares; 2025Q1: 148 shares; 2025Q2: 987 shares; 2025Q3: 1,773 shares; 2025Q4: 1,999 shares; 2026Q1: 54,586 shares; 2026Q2: 2,450 shares 2,450$58.1K<0.01%-52,136Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308 shares; 2024Q4: 313 shares; 2025Q1: 356 shares; 2025Q2: 732 shares; 2025Q3: 1,314 shares; 2025Q4: 3,085 shares; 2026Q1: 2,319 shares; 2026Q2: 345 shares 345$58.1K<0.01%-1,974Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,659 shares; 2024Q4: 2,659 shares; 2025Q1: 2,659 shares; 2025Q2: 2,659 shares; 2025Q3: 79 shares; 2025Q4: 1 shares; 2026Q1: 1,090 shares; 2026Q2: 1,117 shares 1,117$57.7K<0.01%+27Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,014 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,670 shares; 2025Q3: 1,872 shares; 2025Q4: 1,785 shares; 2026Q1: 562 shares; 2026Q2: 1,297 shares 1,297$57.6K<0.01%+735Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9 shares; 2025Q2: 219 shares; 2025Q3: 312 shares; 2025Q4: 510 shares; 2026Q1: 33 shares; 2026Q2: 117 shares 117$57.4K<0.01%+84Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: 8 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 572 shares 572$57.2K<0.01%newTimeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9 shares; 2025Q1: 948 shares; 2025Q2: 543 shares; 2025Q3: 2,660 shares; 2025Q4: 1,091 shares; 2026Q1: 60 shares; 2026Q2: 1,083 shares 1,083$57K<0.01%+1,023Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121 shares; 2024Q4: 135 shares; 2025Q1: 103 shares; 2025Q2: 40 shares; 2025Q3: 41 shares; 2025Q4: 40 shares; 2026Q1: 40 shares; 2026Q2: 344 shares 344$56.8K<0.01%+304Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4 shares; 2026Q2: 187 shares 187$56.5K<0.01%+183Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,168 shares; 2024Q4: 3,147 shares; 2025Q1: 1,035 shares; 2025Q2: 1,073 shares; 2025Q3: 1,042 shares; 2025Q4: 1,099 shares; 2026Q1: 889 shares; 2026Q2: 961 shares 961$56.5K<0.01%+72Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196 shares; 2024Q4: 119 shares; 2025Q1: 290 shares; 2025Q2: 165 shares; 2025Q3: 125 shares; 2025Q4: 28 shares; 2026Q1: 4 shares; 2026Q2: 379 shares 379$56.4K<0.01%+375Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,532 shares; 2024Q4: 1,532 shares; 2025Q1: 1,579 shares; 2025Q2: 2,528 shares; 2025Q3: 2,344 shares; 2025Q4: 4,717 shares; 2026Q1: 1,295 shares; 2026Q2: 1,521 shares 1,521$56.2K<0.01%+226Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 508 shares; 2025Q1: 575 shares; 2025Q2: 525 shares; 2025Q3: 149 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 599 shares 599$56.2K<0.01%newTimeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 11 shares; 2025Q1: 85 shares; 2025Q2: 116 shares; 2025Q3: 68 shares; 2025Q4: 24 shares; 2026Q1: 3 shares; 2026Q2: 233 shares 233$56.1K<0.01%+230Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13 shares; 2024Q4: 0 shares; 2025Q1: 5 shares; 2025Q2: not reported; 2025Q3: 75 shares; 2025Q4: 7 shares; 2026Q1: 12 shares; 2026Q2: 502 shares 502$55.9K<0.01%+490Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294 shares; 2024Q4: 16 shares; 2025Q1: not reported; 2025Q2: 583 shares; 2025Q3: 645 shares; 2025Q4: 1,951 shares; 2026Q1: 159 shares; 2026Q2: 1,534 shares 1,534$55.8K<0.01%+1,375Timeline
TDFTEMPLETON DRAGON FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,268 shares; 2024Q4: 6,268 shares; 2025Q1: 6,278 shares; 2025Q2: 6,288 shares; 2025Q3: 5,253 shares; 2025Q4: 5,078 shares; 2026Q1: 5,078 shares; 2026Q2: 5,078 shares 5,078$55.3K<0.01%0Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 374 shares; 2025Q1: 282 shares; 2025Q2: 282 shares; 2025Q3: 282 shares; 2025Q4: 947 shares; 2026Q1: 1,727 shares; 2026Q2: 3,678 shares 3,678$55.3K<0.01%+1,951Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 928 shares; 2024Q4: 861 shares; 2025Q1: 7,481 shares; 2025Q2: 6,136 shares; 2025Q3: 6,136 shares; 2025Q4: 6,136 shares; 2026Q1: 6,136 shares; 2026Q2: 861 shares 861$55.2K<0.01%-5,275Timeline
ZOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,996 shares; 2025Q1: 1,996 shares; 2025Q2: 1,996 shares; 2025Q3: 1,996 shares; 2025Q4: 1,996 shares; 2026Q1: 1,996 shares; 2026Q2: 1,996 shares 1,996$55.1K<0.01%0Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,572 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,521 shares 1,521$54.5K<0.01%+21Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,103 shares; 2024Q4: 1,416 shares; 2025Q1: 1,416 shares; 2025Q2: 2,208 shares; 2025Q3: 2,204 shares; 2025Q4: 3,438 shares; 2026Q1: 1,426 shares; 2026Q2: 1,540 shares 1,540$54.4K<0.01%+114Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34 shares; 2024Q4: 5 shares; 2025Q1: 6 shares; 2025Q2: 124 shares; 2025Q3: 245 shares; 2025Q4: 513 shares; 2026Q1: 65 shares; 2026Q2: 817 shares 817$54.2K<0.01%+752Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56 shares; 2024Q4: 51 shares; 2025Q1: 143 shares; 2025Q2: 121 shares; 2025Q3: 1,586 shares; 2025Q4: 1,733 shares; 2026Q1: 1,643 shares; 2026Q2: 526 shares 526$54.2K<0.01%-1,117Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,297 shares; 2024Q4: 233 shares; 2025Q1: 223 shares; 2025Q2: 155 shares; 2025Q3: 894 shares; 2025Q4: 550 shares; 2026Q1: not reported; 2026Q2: 2,096 shares 2,096$54.1K<0.01%newTimeline
SOEZFRANKLIN SOLANA TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,699 shares; 2026Q2: 4,213 shares 4,213$54K<0.01%+2,514Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 471 shares; 2024Q4: 471 shares; 2025Q1: 471 shares; 2025Q2: 471 shares; 2025Q3: 872 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 2,016 shares 2,016$53.8K<0.01%+1,716Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 453 shares; 2026Q1: 453 shares; 2026Q2: 453 shares 453$53.5K<0.01%0Timeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 919 shares; 2024Q4: 8,489 shares; 2025Q1: 5,538 shares; 2025Q2: 5,473 shares; 2025Q3: 5,245 shares; 2025Q4: 4,190 shares; 2026Q1: 678 shares; 2026Q2: 681 shares 681$52.8K<0.01%+3Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,455 shares; 2024Q4: 1,091 shares; 2025Q1: 961 shares; 2025Q2: 992 shares; 2025Q3: 707 shares; 2025Q4: 635 shares; 2026Q1: 396 shares; 2026Q2: 415 shares 415$51.9K<0.01%+19Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,835 shares; 2024Q4: 30,615 shares; 2025Q1: 19,284 shares; 2025Q2: 11,537 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,002 shares; 2026Q2: 1,012 shares 1,012$51.7K<0.01%+10Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,655 shares 1,655$51.5K<0.01%newTimeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313 shares; 2024Q4: 326 shares; 2025Q1: 313 shares; 2025Q2: 348 shares; 2025Q3: 349 shares; 2025Q4: 424 shares; 2026Q1: 323 shares; 2026Q2: 376 shares 376$51.3K<0.01%+53Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 617 shares; 2024Q4: 502 shares; 2025Q1: 191 shares; 2025Q2: 228 shares; 2025Q3: 131 shares; 2025Q4: 87 shares; 2026Q1: 12 shares; 2026Q2: 110 shares 110$51.2K<0.01%+98Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22 shares; 2024Q4: 22 shares; 2025Q1: 254 shares; 2025Q2: 185 shares; 2025Q3: 191 shares; 2025Q4: 510 shares; 2026Q1: 56 shares; 2026Q2: 480 shares 480$51.2K<0.01%+424Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312 shares; 2024Q4: 312 shares; 2025Q1: 312 shares; 2025Q2: 321 shares; 2025Q3: 1,082 shares; 2025Q4: 3,482 shares; 2026Q1: 3,267 shares; 2026Q2: 414 shares 414$50.9K<0.01%-2,853Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 667 shares 667$50.9K<0.01%newTimeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22 shares; 2025Q2: 856 shares; 2025Q3: 1,032 shares; 2025Q4: 368 shares; 2026Q1: 30 shares; 2026Q2: 881 shares 881$50.9K<0.01%+851Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,315 shares; 2026Q2: 1,239 shares 1,239$50.6K<0.01%-1,076Timeline
HIPSGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,836 shares; 2025Q3: 7,836 shares; 2025Q4: 7,836 shares; 2026Q1: 4,375 shares; 2026Q2: 4,375 shares 4,375$50.5K<0.01%0Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: not reported; 2025Q1: 12 shares; 2025Q2: 685 shares; 2025Q3: 449 shares; 2025Q4: 881 shares; 2026Q1: 65 shares; 2026Q2: 1,034 shares 1,034$50.3K<0.01%+969Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 504 shares; 2024Q4: 513 shares; 2025Q1: 24 shares; 2025Q2: 1,327 shares; 2025Q3: 3,276 shares; 2025Q4: 6,819 shares; 2026Q1: 5,842 shares; 2026Q2: 753 shares 753$50K<0.01%-5,089Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,358 shares; 2024Q4: 6,358 shares; 2025Q1: 6,436 shares; 2025Q2: 6,358 shares; 2025Q3: 6,358 shares; 2025Q4: 6,358 shares; 2026Q1: 6,358 shares; 2026Q2: 822 shares 822$50K<0.01%-5,536Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 987 shares 987$49.9K<0.01%newTimeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342 shares; 2024Q4: 443 shares; 2025Q1: 343 shares; 2025Q2: 669 shares; 2025Q3: 671 shares; 2025Q4: 1,152 shares; 2026Q1: 238 shares; 2026Q2: 633 shares 633$49.6K<0.01%+395Timeline
ALLWSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,693 shares; 2026Q2: 1,693 shares 1,693$49.6K<0.01%0Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,450 shares 2,450$49.5K<0.01%newTimeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156 shares; 2024Q4: 8,227 shares; 2025Q1: 1,026 shares; 2025Q2: 969 shares; 2025Q3: 2,154 shares; 2025Q4: 1,220 shares; 2026Q1: 244 shares; 2026Q2: 1,049 shares 1,049$49.5K<0.01%+805Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,624 shares; 2024Q4: 25,477 shares; 2025Q1: 26,750 shares; 2025Q2: 23,250 shares; 2025Q3: 16,998 shares; 2025Q4: 3,236 shares; 2026Q1: 437 shares; 2026Q2: 2,008 shares 2,008$49.4K<0.01%+1,571Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181 shares; 2024Q4: 102 shares; 2025Q1: 777 shares; 2025Q2: 1,028 shares; 2025Q3: 278 shares; 2025Q4: 668 shares; 2026Q1: 103 shares; 2026Q2: 938 shares 938$49.4K<0.01%+835Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 204 shares; 2025Q2: 352 shares; 2025Q3: 603 shares; 2025Q4: 547 shares; 2026Q1: 2,231 shares; 2026Q2: 400 shares 400$49.4K<0.01%-1,831Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 398 shares; 2026Q2: 1,095 shares 1,095$49.3K<0.01%+697Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 496 shares; 2024Q4: 496 shares; 2025Q1: 257 shares; 2025Q2: 257 shares; 2025Q3: 215 shares; 2025Q4: 189 shares; 2026Q1: 189 shares; 2026Q2: 343 shares 343$49.2K<0.01%+154Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,086 shares 3,086$49K<0.01%newTimeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 829 shares; 2024Q4: 835 shares; 2025Q1: 840 shares; 2025Q2: 845 shares; 2025Q3: 851 shares; 2025Q4: 857 shares; 2026Q1: 861 shares; 2026Q2: 866 shares 866$49K<0.01%+5Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317 shares; 2024Q4: 318 shares; 2025Q1: 371 shares; 2025Q2: 372 shares; 2025Q3: 374 shares; 2025Q4: 376 shares; 2026Q1: 535 shares; 2026Q2: 525 shares 525$48.8K<0.01%-10Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,338 shares 3,338$48.4K<0.01%newTimeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17 shares; 2024Q4: 17 shares; 2025Q1: 803 shares; 2025Q2: 1,530 shares; 2025Q3: 2,638 shares; 2025Q4: 1,162 shares; 2026Q1: 5,801 shares; 2026Q2: 948 shares 948$48.3K<0.01%-4,853Timeline

Options

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

SecurityTypeAmountValueChange
AAPLAPPLE INC COMput4,800$1.39M0
VTIVANGUARD INDEX FDS COMcall3,000$1.11Mnew
NVDANVIDIA CORPORATION COMput5,000$1M0
GOOGALPHABET INC COMput1,400$495K0
EFAISHARES TR MSCI EAFE ETFcall3,500$364Knew
PGPROCTER & GAMBLE CO COMput1,500$220Knew
QLDPROSHARES TR PSHS ULTRA QQQcall1,500$145Knew
XLKSELECT SECTOR SPDR TR SHScall500$95.3Knew
IBBISHARES TR ISHARES BIOTECHput500$95.1Knew
XLKSELECT SECTOR SPDR TR SHSput400$76.2Knew
IGVISHARES TR SHScall700$63.4Knew
USOUNITED STS OIL FD LP COMput400$42.6Knew
IWMISHARES TR SHSput100$30Knew
AMZNAMAZON COM INC COMcall100$23.8Knew
LBTYALIBERTY GLOBAL LTD COM CL Acall2,000$22.7Knew
QLDPROSHARES TR PSHS ULTRA QQQput200$19.4Knew

Principal amounts

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

SecurityTypeAmountValueChange
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal80,000$79.6K0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HEWJISHARES TR160,230$9.02Mshares
VOOVANGUARD INDEX FDS7,300$4.36Mput
TOTALENERGIES SETOTALENERGIES SE13,242$1.23Mshares
FGDFIRST TR EXCHANGE-TRADED FD30,062$960Kshares
KXIISHARES TR14,048$941Kshares
VSDMVANGUARD MUN BD FDS9,751$744Kshares
DDDUPONT DE NEMOURS INC15,408$706Kshares
ODDODDITY TECH LTD30,452$407Kshares
TDTFFLEXSHARES TR13,810$333Kshares
ANGLVANECK ETF TRUST10,819$311Kshares
RYLDGLOBAL X FDS20,282$303Kshares
ANROALTO NEUROSCIENCE INC13,312$299Kshares
LBRDALIBERTY BROADBAND CORP5,115$257Kshares
CTRACOTERRA ENERGY INC4,771$168Kshares
LIONLIONSGATE STUDIOS CORP17,364$167Kshares
AVDEAMERICAN CENTY ETF TR1,478$125Kshares
DTHWISDOMTREE TR2,250$122Kshares
BBHLBBH TR7,507$113Kshares
BCPLBNY MELLON ETF TRUST II4,068$101Kshares
JBNDJ P MORGAN EXCHANGE TRADED F1,073$57.7Kshares
CGCPCAPITAL GRP FIXED INCM ETF T2,551$57Kshares
IBHFISHARES TR2,440$56Kshares
IEURISHARES TR789$55.5Kshares
WIXWIX COM LTD608$54.8Kshares
CCLCARNIVAL CORP2,015$52.1Kshares
DFARDIMENSIONAL ETF TRUST1,837$43.5Kshares
CTLPCANTALOUPE INC4,000$43.2Kshares
XRNPXCOHEN & STEERS REIT & PFD &2,000$39.5Kshares
UPGDINVESCO EXCHANGE TRADED FD T500$36.4Kshares
PLTRPALANTIR TECHNOLOGIES INC200$29.3Kcall
NNOXNANO X IMAGING LTD11,900$27Kshares
VELOVELO3D INC2,777$26.1Kshares
SMTHALPS ETF TR976$25.1Kshares
CWENACLEARWAY ENERGY INC610$23.9Kshares
UCONFIRST TR EXCHNG TRADED FD VI762$18.9Kshares
NVDANVIDIA CORPORATION100$17.4Kcall
UPXIUPEXI INC16,000$15.8Kshares
ALAIR LEASE CORP242$15.7Kshares
HOLXHOLOGIC INC198$15Kshares
BHPBHP BILLITON LIMITED200$14.5Kcall
SPTLSPDR SERIES TRUST409$10.8Kshares
ALZNALZAMEND NEURO INC10,000$10.6Kshares
UDMYUDEMY INC2,266$10.5Kshares
FSSLFS SPECIALTY LENDING FD824$10.3Kshares
NFLXNETFLIX INC.100$9.62Kcall
RIETETF SER SOLUTIONS1,000$8.99Kshares
SBSCOMPANHIA DE SANEAMENTO BASI282$8.62Kshares
BCDABRDN ETFS205$7.33Kshares
SMPSTANDARD MTR PRODS INC200$6.95Kshares
MASIMASIMO CORP35$6.23Kshares
SBETSHARPLINK INC950$6.13Kshares
AGXARGAN INC11$5.99Kshares
MPMP MATERIALS CORP100$4.83Kcall
CUKCARNIVAL PLC125$3.22Kshares
TPVGTRIPLEPOINT VENTURE GROWTH B630$3.14Kshares
BKLNINVESCO EXCH TRADED FD TR II150$3.06Kshares
BITFBITFARMS LTD1,045$2.04Kshares
GFUZSPRING VY ACQUISITION CORP I200$2.03Kshares
OCGNOCUGEN INC670$1.21Kshares
BKSYBLACKSKY TECHNOLOGY INC45$1.13Kshares
KALVKALVISTA PHARMACEUTICALS INC48$972shares
TNGXTANGO THERAPEUTICS INC45$942shares
INOINOVIO PHARMACEUTICALS INC500$870shares
QUIKQUICKLOGIC CORP80$751shares
CRVSCORVUS PHARMACEUTICALS INC50$732shares
FVRRFIVERR INTL LTD70$702shares
SRTSSENSUS HEALTHCARE INC155$617shares
OLMAOLEMA PHARMACEUTICALS INC38$567shares
DEFTDEFI TECHNOLOGIES INC815$451shares
MINDMIND TECHNOLOGY INC50$418shares
CNXCCONCENTRIX CORP15$411shares
INUVINUVO INC164$340shares
SMBSSCHWAB STRATEGIC TR12$307shares
VALNVALNEVA SE48$303shares
MLYSMINERALYS THERAPEUTICS INC11$298shares
IMTXIMMATICS N.V25$244shares
GRNDGRINDR INC20$242shares
BTLNGLIMPSE GROUP INC385$199shares
XPERXPERI INC33$182shares
ZLABZAI LAB LTD9$170shares
INVZINNOVIZ TECHNOLOGIES LTD230$146shares
ABOSACUMEN PHARMACEUTICALS INC60$142shares
SNYRSYNERGY CHC CORP109$141shares
IDNINTELLICHECK MOBILISA INC20$140shares
LEMBISHARES INC3$123shares
CSAICLOUDASTRUCTURE INC150$92shares
ABCLABCELLERA BIOLOGICS INC26$91shares
REKRREKOR SYSTEMS INC105$87shares
EVOEVOTEC AG29$73shares
WOLFWOLFSPEED INC4$66shares
AGPUAXE COMPUTE INC40$65shares
VODVODAFONE GROUP PLC4$57shares
IMPPIMPERIAL PETE INC13$56shares
GFAIGUARDFORCE AI CO LTD40$18shares
CGCCANOPY GROWTH CORPORATION2$2shares

How Q2 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 0000842775-26-000004 base2026-08-06acceptance time not in the bulk data set

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 0000842775-26-000004 Quarter ended 2026-06-302026-08-06acceptance time not in the bulk data set
13F-HR 0000842775-26-000003 Quarter ended 2026-03-312026-05-06acceptance time not in the bulk data set
13F-HR 0000842775-26-000001 Quarter ended 2025-12-312026-02-09acceptance time not in the bulk data set
13F-HR 0000842775-25-000007 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0001708001-25-000003 Quarter ended 2025-06-302025-08-08acceptance time not in the bulk data set
13F-HR 0000842775-25-000005 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0000842775-25-000001 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set
13F-HR 0001708001-24-000008 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0000842775-24-000004 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0000842775-24-000003 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0000842775-24-000001 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR/A 0000842775-23-000006 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0000842775-23-000005 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
13F-HR 0000842775-23-000004 Quarter ended 2023-06-302023-08-07acceptance time not in the bulk data set
13F-HR 0000842775-23-000003 Quarter ended 2023-03-312023-05-09acceptance time not in the bulk data set
13F-HR 0000842775-23-000001 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0000842775-22-000004 Quarter ended 2022-09-302022-11-15acceptance time not in the bulk data set
13F-HR 0000842775-22-000003 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0000842775-22-000002 Quarter ended 2022-03-312022-05-04acceptance time not in the bulk data set
13F-HR 0000842775-22-000001 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0000842775-21-000006 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0000842775-21-000005 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0000842775-21-000003 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0000842775-21-000001 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR 0000842775-20-000005 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0000842775-20-000004 Quarter ended 2020-06-302020-08-11acceptance time not in the bulk data set
13F-HR 0000842775-20-000003 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0000842775-20-000002 Quarter ended 2019-12-312020-02-11acceptance time not in the bulk data set
13F-HR 0001172661-19-002167 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001172661-19-001653 Quarter ended 2019-06-302019-08-08acceptance time not in the bulk data set
13F-HR 0001172661-19-001198 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001172661-19-000372 Quarter ended 2018-12-312019-02-11acceptance time not in the bulk data set
13F-HR 0001172661-18-001990 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001172661-18-001470 Quarter ended 2018-06-302018-08-07acceptance time not in the bulk data set
13F-HR 0001172661-18-001075 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001172661-18-000331 Quarter ended 2017-12-312018-02-09acceptance time not in the bulk data set
13F-HR 0001172661-17-001914 Quarter ended 2017-09-302017-11-09acceptance time not in the bulk data set
13F-HR 0001172661-17-001470 Quarter ended 2017-06-302017-08-03acceptance time not in the bulk data set
13F-HR 0001172661-17-001014 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001172661-17-000344 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set