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EverSource Wealth Advisors, LLC

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13F filer, CIK 1710537, BIRMINGHAM, AL

EverSource Wealth Advisors, LLC reported $2,968,843,457 across 4,392 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-24. Its ten largest share positions make up 20.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001710537-26-000007

Period
2026-06-30
Reported value
$2.97B
Holdings
4,392
Top 10 weight
20.29%
New
224
Sold out
218

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+916,671$79M
IWOadded+29,504$11.6M
POOLadded+36,313$7.8M
USIGadded+118,201$6.06M
CGCPadded+256,499$5.72M

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
VEAreduced-950,578-$67.7M
VTVreduced-262,021-$57.1M
PRXGreduced-889,883-$34.7M
PRXVreduced-922,610-$32.1M
VWOreduced-365,873-$21.8M

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 0001710537-26-000007, largest first. % of portfolio is the value over $2,964,326,341, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,621 shares; 2024Q4: 27,608 shares; 2025Q1: 27,904 shares; 2025Q2: 6,869 shares; 2025Q3: 7,027 shares; 2025Q4: 6,781 shares; 2026Q1: 6,849 shares; 2026Q2: 7,190 shares 7,190$199K0.01%+341Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,789 shares; 2024Q4: 10,613 shares; 2025Q1: 7,300 shares; 2025Q2: 10,991 shares; 2025Q3: 10,727 shares; 2025Q4: 8,383 shares; 2026Q1: 8,095 shares; 2026Q2: 6,260 shares 6,260$198K0.01%-1,835Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,824 shares; 2024Q4: 5,702 shares; 2025Q1: 3,815 shares; 2025Q2: 7,367 shares; 2025Q3: 7,660 shares; 2025Q4: 7,625 shares; 2026Q1: 11,395 shares; 2026Q2: 3,916 shares 3,916$198K0.01%-7,479Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 541 shares; 2024Q4: 370 shares; 2025Q1: 644 shares; 2025Q2: 989 shares; 2025Q3: 1,177 shares; 2025Q4: 957 shares; 2026Q1: 1,677 shares; 2026Q2: 2,103 shares 2,103$198K0.01%+426Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,484 shares; 2024Q4: 3,298 shares; 2025Q1: 3,282 shares; 2025Q2: 5,690 shares; 2025Q3: 5,659 shares; 2025Q4: 4,623 shares; 2026Q1: 5,131 shares; 2026Q2: 3,849 shares 3,849$198K0.01%-1,282Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46 shares; 2024Q4: 271 shares; 2025Q1: 73 shares; 2025Q2: 465 shares; 2025Q3: 646 shares; 2025Q4: 1,224 shares; 2026Q1: 1,404 shares; 2026Q2: 1,886 shares 1,886$197K0.01%+482Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23 shares; 2025Q1: 57 shares; 2025Q2: 418 shares; 2025Q3: 462 shares; 2025Q4: 480 shares; 2026Q1: 465 shares; 2026Q2: 2,496 shares 2,496$197K0.01%+2,031Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45 shares; 2024Q4: 44 shares; 2025Q1: 111 shares; 2025Q2: 646 shares; 2025Q3: 1,130 shares; 2025Q4: 1,231 shares; 2026Q1: 1,415 shares; 2026Q2: 1,430 shares 1,430$197K0.01%+15Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27 shares; 2025Q1: 30 shares; 2025Q2: 365 shares; 2025Q3: 290 shares; 2025Q4: 265 shares; 2026Q1: 260 shares; 2026Q2: 245 shares 245$196K0.01%-15Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372 shares; 2024Q4: 374 shares; 2025Q1: 372 shares; 2025Q2: 372 shares; 2025Q3: 531 shares; 2025Q4: 971 shares; 2026Q1: 1,179 shares; 2026Q2: 973 shares 973$194K0.01%-206Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98 shares; 2024Q4: 121 shares; 2025Q1: 117 shares; 2025Q2: 175 shares; 2025Q3: 175 shares; 2025Q4: 205 shares; 2026Q1: 258 shares; 2026Q2: 209 shares 209$194K0.01%-49Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375 shares; 2024Q4: 494 shares; 2025Q1: 742 shares; 2025Q2: 1,626 shares; 2025Q3: 1,610 shares; 2025Q4: 1,833 shares; 2026Q1: 3,571 shares; 2026Q2: 3,978 shares 3,978$194K0.01%+407Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 885 shares; 2024Q4: 814 shares; 2025Q1: 1,119 shares; 2025Q2: 2,146 shares; 2025Q3: 3,218 shares; 2025Q4: 11,005 shares; 2026Q1: 9,982 shares; 2026Q2: 4,181 shares 4,181$193K0.01%-5,801Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 245 shares; 2025Q1: 210 shares; 2025Q2: 572 shares; 2025Q3: 775 shares; 2025Q4: 764 shares; 2026Q1: 3,064 shares; 2026Q2: 4,462 shares 4,462$193K0.01%+1,398Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19 shares; 2024Q4: 41 shares; 2025Q1: 80 shares; 2025Q2: 151 shares; 2025Q3: 219 shares; 2025Q4: 193 shares; 2026Q1: 196 shares; 2026Q2: 243 shares 243$192K0.01%+47Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208 shares; 2024Q4: 1,148 shares; 2025Q1: 1,623 shares; 2025Q2: 3,298 shares; 2025Q3: 6,755 shares; 2025Q4: 5,520 shares; 2026Q1: 4,032 shares; 2026Q2: 3,647 shares 3,647$192K0.01%-385Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,145 shares; 2024Q4: 11,173 shares; 2025Q1: 10,022 shares; 2025Q2: 10,308 shares; 2025Q3: 12,125 shares; 2025Q4: 10,262 shares; 2026Q1: 10,731 shares; 2026Q2: 10,363 shares 10,363$192K0.01%-368Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 925 shares; 2024Q4: 940 shares; 2025Q1: 1,170 shares; 2025Q2: 2,902 shares; 2025Q3: 3,317 shares; 2025Q4: 3,303 shares; 2026Q1: 4,658 shares; 2026Q2: 3,350 shares 3,350$192K0.01%-1,308Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 688 shares; 2024Q4: 860 shares; 2025Q1: 1,006 shares; 2025Q2: 1,499 shares; 2025Q3: 1,679 shares; 2025Q4: 2,544 shares; 2026Q1: 3,540 shares; 2026Q2: 2,184 shares 2,184$192K0.01%-1,356Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 546 shares; 2024Q4: 14,949 shares; 2025Q1: 1,859 shares; 2025Q2: 1,775 shares; 2025Q3: 1,602 shares; 2025Q4: 2,746 shares; 2026Q1: 1,360 shares; 2026Q2: 1,755 shares 1,755$191K0.01%+395Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,248 shares; 2025Q1: 1,466 shares; 2025Q2: 1,449 shares; 2025Q3: 1,447 shares; 2025Q4: 1,460 shares; 2026Q1: 1,460 shares; 2026Q2: 1,028 shares 1,028$190K0.01%-432Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 69 shares; 2025Q1: 86 shares; 2025Q2: 5,342 shares; 2025Q3: 9,060 shares; 2025Q4: 10,611 shares; 2026Q1: 14,379 shares; 2026Q2: 16,955 shares 16,955$190K0.01%+2,576Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 824 shares; 2024Q4: 282 shares; 2025Q1: 90 shares; 2025Q2: 573 shares; 2025Q3: 677 shares; 2025Q4: 960 shares; 2026Q1: 1,691 shares; 2026Q2: 1,405 shares 1,405$190K0.01%-286Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159 shares; 2024Q4: 80 shares; 2025Q1: 597 shares; 2025Q2: 1,843 shares; 2025Q3: 1,534 shares; 2025Q4: 1,141 shares; 2026Q1: 1,727 shares; 2026Q2: 1,181 shares 1,181$189K0.01%-546Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 82 shares; 2025Q1: 35 shares; 2025Q2: 2,720 shares; 2025Q3: 4,233 shares; 2025Q4: 4,964 shares; 2026Q1: 5,907 shares; 2026Q2: 6,009 shares 6,009$189K0.01%+102Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398 shares; 2024Q4: 551 shares; 2025Q1: 1,284 shares; 2025Q2: 3,316 shares; 2025Q3: 3,443 shares; 2025Q4: 1,621 shares; 2026Q1: 1,540 shares; 2026Q2: 1,022 shares 1,022$189K0.01%-518Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 28,718 shares; 2026Q1: 18,092 shares; 2026Q2: 1,188 shares 1,188$188K0.01%-16,904Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,713 shares; 2024Q4: 3,056 shares; 2025Q1: 1,992 shares; 2025Q2: 2,280 shares; 2025Q3: 1,733 shares; 2025Q4: 2,448 shares; 2026Q1: 3,482 shares; 2026Q2: 1,886 shares 1,886$187K0.01%-1,596Timeline
CDLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,060 shares; 2024Q4: 3,593 shares; 2025Q1: 2,807 shares; 2025Q2: 2,328 shares; 2025Q3: 2,347 shares; 2025Q4: 2,374 shares; 2026Q1: 2,388 shares; 2026Q2: 2,408 shares 2,408$187K0.01%+20Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,950 shares; 2024Q4: 6,751 shares; 2025Q1: 4,354 shares; 2025Q2: 8,189 shares; 2025Q3: 8,284 shares; 2025Q4: 74,262 shares; 2026Q1: 78,364 shares; 2026Q2: 7,279 shares 7,279$187K0.01%-71,085Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,510 shares; 2024Q4: 3,540 shares; 2025Q1: 3,569 shares; 2025Q2: 3,626 shares; 2025Q3: 2,985 shares; 2025Q4: 2,320 shares; 2026Q1: 2,306 shares; 2026Q2: 1,327 shares 1,327$186K0.01%-979Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107 shares; 2024Q4: 106 shares; 2025Q1: 497 shares; 2025Q2: 3,909 shares; 2025Q3: 4,369 shares; 2025Q4: 3,854 shares; 2026Q1: 3,424 shares; 2026Q2: 1,664 shares 1,664$186K0.01%-1,760Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,049 shares; 2024Q4: 720 shares; 2025Q1: 814 shares; 2025Q2: 1,244 shares; 2025Q3: 1,137 shares; 2025Q4: 1,197 shares; 2026Q1: 1,347 shares; 2026Q2: 994 shares 994$186K0.01%-353Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 634 shares; 2024Q4: 952 shares; 2025Q1: 988 shares; 2025Q2: 1,495 shares; 2025Q3: 1,665 shares; 2025Q4: 729 shares; 2026Q1: 966 shares; 2026Q2: 777 shares 777$186K0.01%-189Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277 shares; 2024Q4: 314 shares; 2025Q1: 294 shares; 2025Q2: 2,484 shares; 2025Q3: 3,563 shares; 2025Q4: 4,174 shares; 2026Q1: 5,035 shares; 2026Q2: 5,126 shares 5,126$186K0.01%+91Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 71 shares; 2025Q1: 1,379 shares; 2025Q2: 333 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,087 shares; 2026Q2: 1,087 shares 1,087$185K0.01%0Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391 shares; 2024Q4: 297 shares; 2025Q1: 362 shares; 2025Q2: 317 shares; 2025Q3: 689 shares; 2025Q4: 616 shares; 2026Q1: 964 shares; 2026Q2: 1,011 shares 1,011$185K0.01%+47Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98 shares; 2024Q4: 635 shares; 2025Q1: 252 shares; 2025Q2: 449 shares; 2025Q3: 956 shares; 2025Q4: 1,076 shares; 2026Q1: 630 shares; 2026Q2: 511 shares 511$184K0.01%-119Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 675 shares; 2024Q4: 721 shares; 2025Q1: 742 shares; 2025Q2: 679 shares; 2025Q3: 549 shares; 2025Q4: 496 shares; 2026Q1: 466 shares; 2026Q2: 275 shares 275$183K0.01%-191Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183 shares; 2024Q4: 914 shares; 2025Q1: 495 shares; 2025Q2: 1,349 shares; 2025Q3: 1,371 shares; 2025Q4: 496 shares; 2026Q1: 550 shares; 2026Q2: 575 shares 575$183K0.01%+25Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: 200 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 712 shares; 2026Q1: 5,226 shares; 2026Q2: 4,183 shares 4,183$183K0.01%-1,043Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87 shares; 2024Q4: 271 shares; 2025Q1: 273 shares; 2025Q2: 5,366 shares; 2025Q3: 5,223 shares; 2025Q4: 4,000 shares; 2026Q1: 3,763 shares; 2026Q2: 2,748 shares 2,748$181K0.01%-1,015Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 504 shares; 2024Q4: 1,031 shares; 2025Q1: 2,611 shares; 2025Q2: 2,228 shares; 2025Q3: 2,247 shares; 2025Q4: 4,433 shares; 2026Q1: 4,423 shares; 2026Q2: 3,993 shares 3,993$181K0.01%-430Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,690 shares; 2025Q2: 7,016 shares; 2025Q3: 3,112 shares; 2025Q4: 2,628 shares; 2026Q1: 2,129 shares; 2026Q2: 1,868 shares 1,868$181K0.01%-261Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338 shares; 2024Q4: 642 shares; 2025Q1: 1,024 shares; 2025Q2: 2,747 shares; 2025Q3: 2,816 shares; 2025Q4: 3,299 shares; 2026Q1: 4,549 shares; 2026Q2: 4,723 shares 4,723$181K0.01%+174Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 20 shares; 2025Q2: 40 shares; 2025Q3: 40 shares; 2025Q4: 47 shares; 2026Q1: 48 shares; 2026Q2: 361 shares 361$181K0.01%+313Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,953 shares; 2024Q4: 3,276 shares; 2025Q1: 2,103 shares; 2025Q2: 5,061 shares; 2025Q3: 4,905 shares; 2025Q4: 6,848 shares; 2026Q1: 45,262 shares; 2026Q2: 22,799 shares 22,799$180K0.01%-22,463Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 446 shares; 2024Q4: 479 shares; 2025Q1: 733 shares; 2025Q2: 1,350 shares; 2025Q3: 1,563 shares; 2025Q4: 930 shares; 2026Q1: 493 shares; 2026Q2: 453 shares 453$180K0.01%-40Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly 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: 5,636 shares; 2025Q4: 4,236 shares; 2026Q1: 4,786 shares; 2026Q2: 4,794 shares 4,794$180K0.01%+8Timeline
KMIDVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 71 shares; 2025Q2: 71 shares; 2025Q3: 9,261 shares; 2025Q4: 8,644 shares; 2026Q1: 7,822 shares; 2026Q2: 7,167 shares 7,167$180K0.01%-655Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,098 shares; 2024Q4: 2,168 shares; 2025Q1: 2,165 shares; 2025Q2: 2,128 shares; 2025Q3: 2,146 shares; 2025Q4: 2,080 shares; 2026Q1: 2,871 shares; 2026Q2: 1,609 shares 1,609$179K0.01%-1,262Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34 shares; 2024Q4: 37 shares; 2025Q1: 54 shares; 2025Q2: 272 shares; 2025Q3: 420 shares; 2025Q4: 459 shares; 2026Q1: 426 shares; 2026Q2: 310 shares 310$179K0.01%-116Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,455 shares; 2024Q4: 8,089 shares; 2025Q1: 17,281 shares; 2025Q2: 17,187 shares; 2025Q3: 18,348 shares; 2025Q4: 16,007 shares; 2026Q1: 21,535 shares; 2026Q2: 14,779 shares 14,779$179K0.01%-6,756Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 446 shares; 2024Q4: 667 shares; 2025Q1: 1,050 shares; 2025Q2: 1,555 shares; 2025Q3: 1,518 shares; 2025Q4: 1,303 shares; 2026Q1: 1,847 shares; 2026Q2: 1,580 shares 1,580$179K0.01%-267Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 860 shares; 2024Q4: 940 shares; 2025Q1: 370 shares; 2025Q2: 1,220 shares; 2025Q3: 2,020 shares; 2025Q4: 2,533 shares; 2026Q1: 1,919 shares; 2026Q2: 950 shares 950$178K0.01%-969Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 913 shares; 2024Q4: 861 shares; 2025Q1: 2,020 shares; 2025Q2: 654 shares; 2025Q3: 1,187 shares; 2025Q4: 808 shares; 2026Q1: 983 shares; 2026Q2: 6,213 shares 6,213$178K0.01%+5,230Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,631 shares; 2024Q4: 10,938 shares; 2025Q1: 4,141 shares; 2025Q2: 3,934 shares; 2025Q3: 3,832 shares; 2025Q4: 3,376 shares; 2026Q1: 15,725 shares; 2026Q2: 4,316 shares 4,316$177K0.01%-11,409Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,492 shares; 2024Q4: 1,319 shares; 2025Q1: 1,523 shares; 2025Q2: 3,567 shares; 2025Q3: 5,085 shares; 2025Q4: 6,893 shares; 2026Q1: 4,875 shares; 2026Q2: 3,737 shares 3,737$176K0.01%-1,138Timeline
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: 1,298 shares 1,298$176K0.01%newTimeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,660 shares; 2024Q4: 6,412 shares; 2025Q1: 7,389 shares; 2025Q2: 7,128 shares; 2025Q3: 7,360 shares; 2025Q4: 7,759 shares; 2026Q1: 10,742 shares; 2026Q2: 6,468 shares 6,468$176K0.01%-4,274Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 220 shares; 2025Q1: 3,009 shares; 2025Q2: 3,892 shares; 2025Q3: 1,989 shares; 2025Q4: 1,989 shares; 2026Q1: 1,989 shares; 2026Q2: 1,987 shares 1,987$176K0.01%-2Timeline
PCLOVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,017 shares; 2025Q2: 4,243 shares; 2025Q3: 7,397 shares; 2025Q4: 7,257 shares; 2026Q1: 7,342 shares; 2026Q2: 7,031 shares 7,031$175K0.01%-311Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,099 shares; 2024Q4: 303,212 shares; 2025Q1: 307,723 shares; 2025Q2: 315,828 shares; 2025Q3: 1,665 shares; 2025Q4: 6,631 shares; 2026Q1: 6,904 shares; 2026Q2: 16,512 shares 16,512$175K0.01%+9,608Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,677 shares; 2024Q4: 24,247 shares; 2025Q1: 21,427 shares; 2025Q2: 2,612 shares; 2025Q3: 2,629 shares; 2025Q4: 2,677 shares; 2026Q1: 3,303 shares; 2026Q2: 2,436 shares 2,436$174K0.01%-867Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 593 shares; 2024Q4: 1,253 shares; 2025Q1: 1,612 shares; 2025Q2: 1,001 shares; 2025Q3: 1,060 shares; 2025Q4: 3,435 shares; 2026Q1: 2,868 shares; 2026Q2: 1,480 shares 1,480$174K0.01%-1,388Timeline
AGLAGILON 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: 2,057 shares; 2026Q2: 1,619 shares 1,619$174K0.01%-438Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 841 shares; 2024Q4: 1,054 shares; 2025Q1: 599 shares; 2025Q2: 2,502 shares; 2025Q3: 3,566 shares; 2025Q4: 3,237 shares; 2026Q1: 2,282 shares; 2026Q2: 1,956 shares 1,956$173K0.01%-326Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39 shares; 2024Q4: 72 shares; 2025Q1: 103 shares; 2025Q2: 538 shares; 2025Q3: 794 shares; 2025Q4: 997 shares; 2026Q1: 1,099 shares; 2026Q2: 774 shares 774$173K0.01%-325Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 424 shares; 2024Q4: 450 shares; 2025Q1: 728 shares; 2025Q2: 1,621 shares; 2025Q3: 1,672 shares; 2025Q4: 1,204 shares; 2026Q1: 1,333 shares; 2026Q2: 1,264 shares 1,264$172K0.01%-69Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: not reported; 2026Q1: 7,051 shares; 2026Q2: 4,999 shares 4,999$172K0.01%-2,052Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335 shares; 2024Q4: 320 shares; 2025Q1: 285 shares; 2025Q2: 282 shares; 2025Q3: 248 shares; 2025Q4: 229 shares; 2026Q1: 281 shares; 2026Q2: 144 shares 144$172K0.01%-137Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 767 shares; 2024Q4: 700 shares; 2025Q1: 739 shares; 2025Q2: 859 shares; 2025Q3: 828 shares; 2025Q4: 801 shares; 2026Q1: 1,246 shares; 2026Q2: 855 shares 855$172K0.01%-391Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,898 shares; 2024Q4: 1,690 shares; 2025Q1: 1,579 shares; 2025Q2: 2,559 shares; 2025Q3: 3,347 shares; 2025Q4: 3,371 shares; 2026Q1: 3,351 shares; 2026Q2: 2,031 shares 2,031$172K0.01%-1,320Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84 shares; 2024Q4: 124 shares; 2025Q1: 266 shares; 2025Q2: 1,130 shares; 2025Q3: 717 shares; 2025Q4: 2,214 shares; 2026Q1: 738 shares; 2026Q2: 2,026 shares 2,026$172K0.01%+1,288Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 719 shares; 2024Q4: 531 shares; 2025Q1: 657 shares; 2025Q2: 2,422 shares; 2025Q3: 2,988 shares; 2025Q4: 3,561 shares; 2026Q1: 4,580 shares; 2026Q2: 2,851 shares 2,851$172K0.01%-1,729Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 19 shares; 2025Q3: 21 shares; 2025Q4: not reported; 2026Q1: 3 shares; 2026Q2: 1,737 shares 1,737$172K0.01%+1,734Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236 shares; 2024Q4: 492 shares; 2025Q1: 376 shares; 2025Q2: 3,261 shares; 2025Q3: 4,611 shares; 2025Q4: 2,314 shares; 2026Q1: 3,172 shares; 2026Q2: 3,445 shares 3,445$172K0.01%+273Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,530 shares; 2024Q4: 1,534 shares; 2025Q1: 1,534 shares; 2025Q2: 1,312 shares; 2025Q3: 1,956 shares; 2025Q4: 1,760 shares; 2026Q1: 1,772 shares; 2026Q2: 1,666 shares 1,666$171K0.01%-106Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85 shares; 2024Q4: 125 shares; 2025Q1: 197 shares; 2025Q2: 226 shares; 2025Q3: 237 shares; 2025Q4: 350 shares; 2026Q1: 578 shares; 2026Q2: 664 shares 664$171K0.01%+86Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 796 shares; 2025Q3: 673 shares; 2025Q4: 686 shares; 2026Q1: 1,265 shares; 2026Q2: 1,683 shares 1,683$171K0.01%+418Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,404 shares; 2024Q4: 1,183 shares; 2025Q1: 1,208 shares; 2025Q2: 7,431 shares; 2025Q3: 6,791 shares; 2025Q4: 6,526 shares; 2026Q1: 10,145 shares; 2026Q2: 6,049 shares 6,049$171K0.01%-4,096Timeline
GGOVBLACKROCK 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,391 shares 3,391$171K0.01%newTimeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,238 shares; 2024Q4: 5,936 shares; 2025Q1: 2,686 shares; 2025Q2: 2,525 shares; 2025Q3: 2,692 shares; 2025Q4: 2,065 shares; 2026Q1: 2,478 shares; 2026Q2: 1,785 shares 1,785$170K0.01%-693Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,701 shares; 2024Q4: 2,107 shares; 2025Q1: 2,839 shares; 2025Q2: 2,501 shares; 2025Q3: 3,018 shares; 2025Q4: 2,601 shares; 2026Q1: 3,774 shares; 2026Q2: 3,581 shares 3,581$170K0.01%-193Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80 shares; 2024Q4: 88 shares; 2025Q1: 91 shares; 2025Q2: 172 shares; 2025Q3: 181 shares; 2025Q4: 188 shares; 2026Q1: 210 shares; 2026Q2: 149 shares 149$170K0.01%-61Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,267 shares; 2024Q4: 2,807 shares; 2025Q1: 2,043 shares; 2025Q2: 1,213 shares; 2025Q3: 2,217 shares; 2025Q4: 1,961 shares; 2026Q1: 2,987 shares; 2026Q2: 2,855 shares 2,855$170K0.01%-132Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 606 shares; 2024Q4: 1,084 shares; 2025Q1: 1,372 shares; 2025Q2: 4,448 shares; 2025Q3: 4,113 shares; 2025Q4: 3,958 shares; 2026Q1: 5,100 shares; 2026Q2: 3,043 shares 3,043$169K0.01%-2,057Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19 shares; 2024Q4: 20 shares; 2025Q1: 22 shares; 2025Q2: 561 shares; 2025Q3: 435 shares; 2025Q4: 819 shares; 2026Q1: 616 shares; 2026Q2: 1,079 shares 1,079$168K0.01%+463Timeline
XFOFXCOHEN & STEERS CLOSED-ENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,205 shares; 2024Q4: 12,205 shares; 2025Q1: 12,189 shares; 2025Q2: 12,182 shares; 2025Q3: 12,157 shares; 2025Q4: 12,157 shares; 2026Q1: 12,157 shares; 2026Q2: 12,097 shares 12,097$168K0.01%-60Timeline
SLVPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,379 shares; 2025Q3: 5,395 shares; 2025Q4: 5,614 shares; 2026Q1: 5,640 shares; 2026Q2: 5,441 shares 5,441$168K0.01%-199Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,750 shares; 2024Q4: 2,748 shares; 2025Q1: 2,783 shares; 2025Q2: 207 shares; 2025Q3: 218 shares; 2025Q4: 471 shares; 2026Q1: 427 shares; 2026Q2: 462 shares 462$168K0.01%+35Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,987 shares; 2024Q4: 20,199 shares; 2025Q1: 19,780 shares; 2025Q2: 2,363 shares; 2025Q3: 2,364 shares; 2025Q4: 2,748 shares; 2026Q1: 3,458 shares; 2026Q2: 1,309 shares 1,309$167K0.01%-2,149Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 652 shares; 2024Q4: 854 shares; 2025Q1: 1,048 shares; 2025Q2: 1,917 shares; 2025Q3: 1,942 shares; 2025Q4: 5,610 shares; 2026Q1: 6,580 shares; 2026Q2: 2,296 shares 2,296$167K0.01%-4,284Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 384 shares; 2024Q4: 2,145 shares; 2025Q1: 2,289 shares; 2025Q2: 2,236 shares; 2025Q3: 2,356 shares; 2025Q4: 2,324 shares; 2026Q1: 2,340 shares; 2026Q2: 1,561 shares 1,561$167K0.01%-779Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280 shares; 2024Q4: 364 shares; 2025Q1: 263 shares; 2025Q2: 525 shares; 2025Q3: 543 shares; 2025Q4: 524 shares; 2026Q1: 600 shares; 2026Q2: 621 shares 621$167K0.01%+21Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103 shares; 2024Q4: 979 shares; 2025Q1: 405 shares; 2025Q2: 2,807 shares; 2025Q3: 2,835 shares; 2025Q4: 2,868 shares; 2026Q1: 3,218 shares; 2026Q2: 2,406 shares 2,406$167K0.01%-812Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 770 shares; 2024Q4: 771 shares; 2025Q1: 1,018 shares; 2025Q2: 1,699 shares; 2025Q3: 1,606 shares; 2025Q4: 1,775 shares; 2026Q1: 2,692 shares; 2026Q2: 2,129 shares 2,129$166K0.01%-563Timeline
ENORISHARES 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: 859 shares; 2026Q2: 5,291 shares 5,291$166K0.01%+4,432Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290 shares; 2024Q4: 555 shares; 2025Q1: 849 shares; 2025Q2: 4,479 shares; 2025Q3: 7,612 shares; 2025Q4: 12,043 shares; 2026Q1: 6,459 shares; 2026Q2: 16,421 shares 16,421$166K0.01%+9,962Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,340 shares; 2024Q4: 2,346 shares; 2025Q1: 2,352 shares; 2025Q2: 2,359 shares; 2025Q3: 2,321 shares; 2025Q4: 2,185 shares; 2026Q1: 2,191 shares; 2026Q2: 2,197 shares 2,197$166K0.01%+6Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,453 shares; 2024Q4: 14,703 shares; 2025Q1: 14,703 shares; 2025Q2: 14,703 shares; 2025Q3: 14,688 shares; 2025Q4: 14,688 shares; 2026Q1: 14,688 shares; 2026Q2: 14,688 shares 14,688$166K0.01%0Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,744 shares; 2024Q4: 1,744 shares; 2025Q1: 1,744 shares; 2025Q2: 1,744 shares; 2025Q3: 1,744 shares; 2025Q4: 1,744 shares; 2026Q1: 74 shares; 2026Q2: 1,075 shares 1,075$166K0.01%+1,001Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,308 shares; 2024Q4: 1,871 shares; 2025Q1: 2,367 shares; 2025Q2: 2,290 shares; 2025Q3: 2,882 shares; 2025Q4: 4,979 shares; 2026Q1: 4,961 shares; 2026Q2: 3,882 shares 3,882$165K0.01%-1,079Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378 shares; 2024Q4: 1,174 shares; 2025Q1: 1,633 shares; 2025Q2: 3,367 shares; 2025Q3: 3,528 shares; 2025Q4: 3,290 shares; 2026Q1: 4,698 shares; 2026Q2: 2,039 shares 2,039$165K0.01%-2,659Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316 shares; 2024Q4: 502 shares; 2025Q1: 59 shares; 2025Q2: 102 shares; 2025Q3: 104 shares; 2025Q4: 99 shares; 2026Q1: 103 shares; 2026Q2: 500 shares 500$165K0.01%+397Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,821 shares; 2024Q4: 1,825 shares; 2025Q1: 1,930 shares; 2025Q2: 1,393 shares; 2025Q3: 556 shares; 2025Q4: 272 shares; 2026Q1: 586 shares; 2026Q2: 736 shares 736$164K0.01%+150Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86 shares; 2024Q4: 235 shares; 2025Q1: 373 shares; 2025Q2: 760 shares; 2025Q3: 957 shares; 2025Q4: 748 shares; 2026Q1: 2,593 shares; 2026Q2: 2,741 shares 2,741$163K0.01%+148Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163 shares; 2024Q4: 331 shares; 2025Q1: 403 shares; 2025Q2: 1,127 shares; 2025Q3: 1,171 shares; 2025Q4: 1,314 shares; 2026Q1: 3,385 shares; 2026Q2: 1,370 shares 1,370$163K0.01%-2,015Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,825 shares; 2024Q4: 37,830 shares; 2025Q1: 6,213 shares; 2025Q2: 1,829 shares; 2025Q3: 1,702 shares; 2025Q4: 1,441 shares; 2026Q1: 1,588 shares; 2026Q2: 1,344 shares 1,344$163K0.01%-244Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,647 shares; 2024Q4: 5,714 shares; 2025Q1: 4,208 shares; 2025Q2: 4,093 shares; 2025Q3: 4,963 shares; 2025Q4: 4,301 shares; 2026Q1: 5,482 shares; 2026Q2: 5,002 shares 5,002$163K0.01%-480Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,584 shares; 2024Q4: 2,587 shares; 2025Q1: 3,116 shares; 2025Q2: 2,596 shares; 2025Q3: 2,472 shares; 2025Q4: 2,359 shares; 2026Q1: 2,365 shares; 2026Q2: 2,370 shares 2,370$162K0.01%+5Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114 shares; 2024Q4: 64 shares; 2025Q1: 161 shares; 2025Q2: 148 shares; 2025Q3: 148 shares; 2025Q4: 506 shares; 2026Q1: 1,352 shares; 2026Q2: 1,331 shares 1,331$162K0.01%-21Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,273 shares; 2024Q4: 3,273 shares; 2025Q1: 3,273 shares; 2025Q2: 3,273 shares; 2025Q3: 3,273 shares; 2025Q4: 3,255 shares; 2026Q1: 6,121 shares; 2026Q2: 3,038 shares 3,038$162K0.01%-3,083Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11 shares; 2024Q4: 15 shares; 2025Q1: 47 shares; 2025Q2: 172 shares; 2025Q3: 420 shares; 2025Q4: 475 shares; 2026Q1: 482 shares; 2026Q2: 418 shares 418$161K0.01%-64Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78 shares; 2024Q4: 140 shares; 2025Q1: 300 shares; 2025Q2: 1,500 shares; 2025Q3: 2,067 shares; 2025Q4: 2,203 shares; 2026Q1: 2,326 shares; 2026Q2: 1,001 shares 1,001$161K0.01%-1,325Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,150 shares; 2024Q4: 2,170 shares; 2025Q1: 2,373 shares; 2025Q2: 2,211 shares; 2025Q3: 1,389 shares; 2025Q4: 3,025 shares; 2026Q1: 4,165 shares; 2026Q2: 2,265 shares 2,265$161K0.01%-1,900Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154 shares; 2024Q4: 203 shares; 2025Q1: 340 shares; 2025Q2: 694 shares; 2025Q3: 847 shares; 2025Q4: 323 shares; 2026Q1: 517 shares; 2026Q2: 385 shares 385$160K0.01%-132Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400 shares; 2024Q4: 991 shares; 2025Q1: 1,249 shares; 2025Q2: 1,775 shares; 2025Q3: 1,686 shares; 2025Q4: 1,678 shares; 2026Q1: 2,338 shares; 2026Q2: 1,030 shares 1,030$160K0.01%-1,308Timeline
MINOPIMCO 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: 3,500 shares 3,500$160K0.01%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 997 shares; 2024Q4: 2,771 shares; 2025Q1: 1,677 shares; 2025Q2: 1,675 shares; 2025Q3: 1,835 shares; 2025Q4: 1,742 shares; 2026Q1: 2,493 shares; 2026Q2: 1,669 shares 1,669$160K0.01%-824Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323 shares; 2024Q4: 416 shares; 2025Q1: 455 shares; 2025Q2: 437 shares; 2025Q3: 1,130 shares; 2025Q4: 1,061 shares; 2026Q1: 640 shares; 2026Q2: 531 shares 531$160K0.01%-109Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18 shares; 2025Q1: 385 shares; 2025Q2: 1,650 shares; 2025Q3: 1,607 shares; 2025Q4: 3,342 shares; 2026Q1: 5,349 shares; 2026Q2: 4,401 shares 4,401$160K0.01%-948Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51 shares; 2024Q4: 106 shares; 2025Q1: 165 shares; 2025Q2: 721 shares; 2025Q3: 1,580 shares; 2025Q4: 1,687 shares; 2026Q1: 1,662 shares; 2026Q2: 1,932 shares 1,932$160K0.01%+270Timeline
NUTXNUTEX 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: 873 shares; 2026Q2: 934 shares 934$160K0.01%+61Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 490 shares; 2024Q4: 794 shares; 2025Q1: 1,018 shares; 2025Q2: 8,019 shares; 2025Q3: 6,241 shares; 2025Q4: 5,819 shares; 2026Q1: 4,638 shares; 2026Q2: 5,186 shares 5,186$159K0.01%+548Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,051 shares; 2024Q4: 979 shares; 2025Q1: 511 shares; 2025Q2: 627 shares; 2025Q3: 746 shares; 2025Q4: 1,208 shares; 2026Q1: 2,026 shares; 2026Q2: 1,310 shares 1,310$159K0.01%-716Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 967 shares; 2024Q4: 967 shares; 2025Q1: 1,147 shares; 2025Q2: 967 shares; 2025Q3: 967 shares; 2025Q4: 2,151 shares; 2026Q1: 1,809 shares; 2026Q2: 1,444 shares 1,444$159K0.01%-365Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 118 shares; 2025Q1: 315 shares; 2025Q2: 5,616 shares; 2025Q3: 9,189 shares; 2025Q4: 9,397 shares; 2026Q1: 11,281 shares; 2026Q2: 11,779 shares 11,779$159K0.01%+498Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,410 shares; 2024Q4: 5,839 shares; 2025Q1: 6,124 shares; 2025Q2: 6,256 shares; 2025Q3: 6,813 shares; 2025Q4: 8,970 shares; 2026Q1: 8,682 shares; 2026Q2: 7,101 shares 7,101$159K0.01%-1,581Timeline
FLAUFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,208 shares; 2024Q4: 13,107 shares; 2025Q1: 12,151 shares; 2025Q2: 15,968 shares; 2025Q3: 11,300 shares; 2025Q4: 9,941 shares; 2026Q1: 17,347 shares; 2026Q2: 4,712 shares 4,712$159K0.01%-12,635Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 719 shares; 2024Q4: 123 shares; 2025Q1: 358 shares; 2025Q2: 1,674 shares; 2025Q3: 1,251 shares; 2025Q4: 1,551 shares; 2026Q1: 1,902 shares; 2026Q2: 1,309 shares 1,309$158K0.01%-593Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,068 shares; 2024Q4: 1,564 shares; 2025Q1: 2,533 shares; 2025Q2: 7,016 shares; 2025Q3: 9,123 shares; 2025Q4: 11,192 shares; 2026Q1: 11,284 shares; 2026Q2: 8,460 shares 8,460$158K0.01%-2,824Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149 shares; 2024Q4: 1 shares; 2025Q1: 130 shares; 2025Q2: 1,016 shares; 2025Q3: 915 shares; 2025Q4: 1,331 shares; 2026Q1: 4,147 shares; 2026Q2: 2,892 shares 2,892$158K0.01%-1,255Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,771 shares; 2024Q4: 2,639 shares; 2025Q1: 2,203 shares; 2025Q2: 2,667 shares; 2025Q3: 2,947 shares; 2025Q4: 3,086 shares; 2026Q1: 3,874 shares; 2026Q2: 2,943 shares 2,943$158K0.01%-931Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 618 shares; 2024Q4: 847 shares; 2025Q1: 1,384 shares; 2025Q2: 3,705 shares; 2025Q3: 7,562 shares; 2025Q4: 11,280 shares; 2026Q1: 4,910 shares; 2026Q2: 2,080 shares 2,080$158K0.01%-2,830Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204 shares; 2024Q4: 205 shares; 2025Q1: 198 shares; 2025Q2: 30 shares; 2025Q3: 48 shares; 2025Q4: 973 shares; 2026Q1: 762 shares; 2026Q2: 430 shares 430$157K0.01%-332Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405 shares; 2024Q4: 423 shares; 2025Q1: 501 shares; 2025Q2: 778 shares; 2025Q3: 729 shares; 2025Q4: 626 shares; 2026Q1: 772 shares; 2026Q2: 421 shares 421$157K0.01%-351Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305 shares; 2024Q4: 346 shares; 2025Q1: 420 shares; 2025Q2: 626 shares; 2025Q3: 751 shares; 2025Q4: 722 shares; 2026Q1: 684 shares; 2026Q2: 539 shares 539$157K0.01%-145Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,332 shares; 2024Q4: 6,455 shares; 2025Q1: 4,774 shares; 2025Q2: 4,762 shares; 2025Q3: 5,448 shares; 2025Q4: 4,957 shares; 2026Q1: 6,720 shares; 2026Q2: 7,348 shares 7,348$157K0.01%+628Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9 shares; 2024Q4: 522 shares; 2025Q1: 479 shares; 2025Q2: 134 shares; 2025Q3: 178 shares; 2025Q4: 6,018 shares; 2026Q1: 7,731 shares; 2026Q2: 5,131 shares 5,131$157K0.01%-2,600Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13 shares; 2025Q2: 13 shares; 2025Q3: 11,466 shares; 2025Q4: 14,380 shares; 2026Q1: 17,552 shares; 2026Q2: 18,278 shares 18,278$157K0.01%+726Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12 shares; 2024Q4: 115 shares; 2025Q1: 54 shares; 2025Q2: 156 shares; 2025Q3: 200 shares; 2025Q4: 235 shares; 2026Q1: 238 shares; 2026Q2: 324 shares 324$156K0.01%+86Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11 shares; 2024Q4: 102 shares; 2025Q1: 9 shares; 2025Q2: not reported; 2025Q3: 9 shares; 2025Q4: 62 shares; 2026Q1: 3,317 shares; 2026Q2: 9,554 shares 9,554$156K0.01%+6,237Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,551 shares; 2024Q4: 1,589 shares; 2025Q1: 1,577 shares; 2025Q2: 1,259 shares; 2025Q3: 836 shares; 2025Q4: 686 shares; 2026Q1: 638 shares; 2026Q2: 517 shares 517$156K0.01%-121Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409 shares; 2024Q4: 501 shares; 2025Q1: 548 shares; 2025Q2: 821 shares; 2025Q3: 947 shares; 2025Q4: 826 shares; 2026Q1: 622 shares; 2026Q2: 536 shares 536$156K0.01%-86Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250 shares; 2024Q4: 257 shares; 2025Q1: 361 shares; 2025Q2: 894 shares; 2025Q3: 949 shares; 2025Q4: 1,137 shares; 2026Q1: 1,705 shares; 2026Q2: 1,915 shares 1,915$156K0.01%+210Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,118 shares; 2024Q4: 5,787 shares; 2025Q1: 7,498 shares; 2025Q2: 12,433 shares; 2025Q3: 11,939 shares; 2025Q4: 12,246 shares; 2026Q1: 18,769 shares; 2026Q2: 11,750 shares 11,750$155K0.01%-7,019Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76 shares; 2024Q4: 108 shares; 2025Q1: 101 shares; 2025Q2: 350 shares; 2025Q3: 494 shares; 2025Q4: 689 shares; 2026Q1: 765 shares; 2026Q2: 489 shares 489$155K0.01%-276Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,375 shares; 2024Q4: 1,206 shares; 2025Q1: 1,568 shares; 2025Q2: 11,963 shares; 2025Q3: 9,964 shares; 2025Q4: 9,983 shares; 2026Q1: 10,936 shares; 2026Q2: 8,903 shares 8,903$155K0.01%-2,033Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 68 shares; 2025Q1: 314 shares; 2025Q2: 2,144 shares; 2025Q3: 1,996 shares; 2025Q4: 2,815 shares; 2026Q1: 3,367 shares; 2026Q2: 2,252 shares 2,252$154K0.01%-1,115Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 461 shares; 2024Q4: 503 shares; 2025Q1: 797 shares; 2025Q2: 1,543 shares; 2025Q3: 1,329 shares; 2025Q4: 1,669 shares; 2026Q1: 1,657 shares; 2026Q2: 792 shares 792$154K0.01%-865Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52 shares; 2024Q4: 63 shares; 2025Q1: 88 shares; 2025Q2: 339 shares; 2025Q3: 402 shares; 2025Q4: 362 shares; 2026Q1: 465 shares; 2026Q2: 405 shares 405$154K0.01%-60Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298 shares; 2024Q4: 628 shares; 2025Q1: 1,329 shares; 2025Q2: 2,545 shares; 2025Q3: 3,170 shares; 2025Q4: 3,999 shares; 2026Q1: 5,036 shares; 2026Q2: 4,452 shares 4,452$154K0.01%-584Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75 shares; 2024Q4: 129 shares; 2025Q1: 550 shares; 2025Q2: 1,889 shares; 2025Q3: 826 shares; 2025Q4: 914 shares; 2026Q1: 1,278 shares; 2026Q2: 769 shares 769$154K0.01%-509Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,362 shares; 2024Q4: 1,595 shares; 2025Q1: 1,964 shares; 2025Q2: 2,678 shares; 2025Q3: 2,662 shares; 2025Q4: 2,425 shares; 2026Q1: 2,545 shares; 2026Q2: 1,872 shares 1,872$153K0.01%-673Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,193 shares; 2024Q4: 504 shares; 2025Q1: 1,728 shares; 2025Q2: 5,132 shares; 2025Q3: 6,047 shares; 2025Q4: 6,406 shares; 2026Q1: 9,439 shares; 2026Q2: 5,721 shares 5,721$153K0.01%-3,718Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245 shares; 2024Q4: 292 shares; 2025Q1: 408 shares; 2025Q2: 1,212 shares; 2025Q3: 1,207 shares; 2025Q4: 1,245 shares; 2026Q1: 1,775 shares; 2026Q2: 1,116 shares 1,116$153K0.01%-659Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,766 shares; 2025Q2: 3,440 shares; 2025Q3: 3,327 shares; 2025Q4: 4,806 shares; 2026Q1: 4,468 shares; 2026Q2: 5,070 shares 5,070$152K0.01%+602Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227 shares; 2024Q4: 788 shares; 2025Q1: 706 shares; 2025Q2: 968 shares; 2025Q3: 1,009 shares; 2025Q4: 925 shares; 2026Q1: 1,298 shares; 2026Q2: 1,133 shares 1,133$152K0.01%-165Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 686 shares; 2024Q4: 1,030 shares; 2025Q1: 16,404 shares; 2025Q2: 10,582 shares; 2025Q3: 3,966 shares; 2025Q4: 2,622 shares; 2026Q1: 1,640 shares; 2026Q2: 1,645 shares 1,645$152K0.01%+5Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,640 shares; 2024Q4: 2,291 shares; 2025Q1: 2,479 shares; 2025Q2: 1,712 shares; 2025Q3: 1,772 shares; 2025Q4: 1,801 shares; 2026Q1: 2,951 shares; 2026Q2: 3,853 shares 3,853$151K0.01%+902Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 752 shares; 2024Q4: 643 shares; 2025Q1: 735 shares; 2025Q2: 1,118 shares; 2025Q3: 1,231 shares; 2025Q4: 1,518 shares; 2026Q1: 1,677 shares; 2026Q2: 1,270 shares 1,270$151K0.01%-407Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80 shares; 2024Q4: 93 shares; 2025Q1: 85 shares; 2025Q2: 172 shares; 2025Q3: 316 shares; 2025Q4: 324 shares; 2026Q1: 338 shares; 2026Q2: 671 shares 671$151K0.01%+333Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,288 shares; 2024Q4: 8,411 shares; 2025Q1: 5,633 shares; 2025Q2: 5,633 shares; 2025Q3: 5,288 shares; 2025Q4: 5,288 shares; 2026Q1: 10,588 shares; 2026Q2: 5,313 shares 5,313$151K0.01%-5,275Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47 shares; 2024Q4: 16 shares; 2025Q1: 33 shares; 2025Q2: 79 shares; 2025Q3: 112 shares; 2025Q4: 82 shares; 2026Q1: 99 shares; 2026Q2: 77 shares 77$150K0.01%-22Timeline
VVRINVESCO SR INCOME TRQuarterly 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: 22,992 shares; 2025Q3: 32,227 shares; 2025Q4: 50,046 shares; 2026Q1: 50,046 shares; 2026Q2: 50,046 shares 50,046$150K0.01%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149 shares; 2024Q4: 229 shares; 2025Q1: 231 shares; 2025Q2: 464 shares; 2025Q3: 533 shares; 2025Q4: 428 shares; 2026Q1: 515 shares; 2026Q2: 370 shares 370$149K0.01%-145Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 856 shares; 2025Q1: 643 shares; 2025Q2: 709 shares; 2025Q3: 709 shares; 2025Q4: 979 shares; 2026Q1: 1,040 shares; 2026Q2: 899 shares 899$149K0.01%-141Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,109 shares; 2024Q4: 4,500 shares; 2025Q1: 5,067 shares; 2025Q2: 4,147 shares; 2025Q3: 1,101 shares; 2025Q4: 429 shares; 2026Q1: 443 shares; 2026Q2: 358 shares 358$149K0.01%-85Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,654 shares; 2024Q4: 1,654 shares; 2025Q1: 1,672 shares; 2025Q2: 1,672 shares; 2025Q3: 1,672 shares; 2025Q4: 1,672 shares; 2026Q1: 1,681 shares; 2026Q2: 1,681 shares 1,681$149K0.01%0Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,368 shares; 2024Q4: 2,368 shares; 2025Q1: 2,224 shares; 2025Q2: 2,053 shares; 2025Q3: 2,053 shares; 2025Q4: 2,053 shares; 2026Q1: 1,767 shares; 2026Q2: 2,756 shares 2,756$149K0.01%+989Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,297 shares; 2025Q3: 5,297 shares; 2025Q4: 5,342 shares; 2026Q1: 5,451 shares; 2026Q2: 5,446 shares 5,446$149K0.01%-5Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211 shares; 2024Q4: 258 shares; 2025Q1: 382 shares; 2025Q2: 1,928 shares; 2025Q3: 2,320 shares; 2025Q4: 2,133 shares; 2026Q1: 3,164 shares; 2026Q2: 4,302 shares 4,302$149K0.01%+1,138Timeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,628 shares; 2024Q4: 4,971 shares; 2025Q1: 4,237 shares; 2025Q2: 4,132 shares; 2025Q3: 4,038 shares; 2025Q4: 3,060 shares; 2026Q1: 3,023 shares; 2026Q2: 2,573 shares 2,573$148K0.01%-450Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,281 shares; 2024Q4: 1,494 shares; 2025Q1: 1,573 shares; 2025Q2: 1,779 shares; 2025Q3: 1,886 shares; 2025Q4: 2,165 shares; 2026Q1: 2,485 shares; 2026Q2: 1,576 shares 1,576$148K0.01%-909Timeline
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: 22 shares; 2026Q2: 10,039 shares 10,039$148K<0.01%+10,017Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,610 shares; 2024Q4: 2,094 shares; 2025Q1: 2,624 shares; 2025Q2: 2,493 shares; 2025Q3: 2,898 shares; 2025Q4: 3,119 shares; 2026Q1: 3,128 shares; 2026Q2: 2,302 shares 2,302$147K<0.01%-826Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,063 shares; 2024Q4: 5,275 shares; 2025Q1: 6,412 shares; 2025Q2: 5,241 shares; 2025Q3: 5,362 shares; 2025Q4: 4,132 shares; 2026Q1: 5,182 shares; 2026Q2: 6,861 shares 6,861$147K<0.01%+1,679Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45 shares; 2024Q4: 97 shares; 2025Q1: 386 shares; 2025Q2: 1,441 shares; 2025Q3: 2,578 shares; 2025Q4: 2,431 shares; 2026Q1: 340 shares; 2026Q2: 1,687 shares 1,687$147K<0.01%+1,347Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97 shares; 2024Q4: 269 shares; 2025Q1: 946 shares; 2025Q2: 4,170 shares; 2025Q3: 4,844 shares; 2025Q4: 2,486 shares; 2026Q1: 8,386 shares; 2026Q2: 7,955 shares 7,955$146K<0.01%-431Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,977 shares; 2024Q4: 1,803 shares; 2025Q1: 1,837 shares; 2025Q2: 1,761 shares; 2025Q3: 1,438 shares; 2025Q4: 1,864 shares; 2026Q1: 3,049 shares; 2026Q2: 1,278 shares 1,278$146K<0.01%-1,771Timeline
UTENRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,780 shares; 2024Q4: 1,643 shares; 2025Q1: 1,577 shares; 2025Q2: 1,482 shares; 2025Q3: 2,229 shares; 2025Q4: 2,222 shares; 2026Q1: 2,452 shares; 2026Q2: 3,378 shares 3,378$146K<0.01%+926Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205 shares; 2024Q4: 351 shares; 2025Q1: 353 shares; 2025Q2: 3,288 shares; 2025Q3: 3,534 shares; 2025Q4: 7,572 shares; 2026Q1: 11,518 shares; 2026Q2: 8,217 shares 8,217$146K<0.01%-3,301Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 784 shares; 2024Q4: 1,137 shares; 2025Q1: 1,099 shares; 2025Q2: 2,032 shares; 2025Q3: 2,041 shares; 2025Q4: 2,107 shares; 2026Q1: 3,315 shares; 2026Q2: 1,624 shares 1,624$146K<0.01%-1,691Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,087 shares; 2024Q4: 5,110 shares; 2025Q1: 6,862 shares; 2025Q2: 13,160 shares; 2025Q3: 15,486 shares; 2025Q4: 12,395 shares; 2026Q1: 6,610 shares; 2026Q2: 6,891 shares 6,891$145K<0.01%+281Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,985 shares; 2024Q4: 4,003 shares; 2025Q1: 4,230 shares; 2025Q2: 2,580 shares; 2025Q3: 2,483 shares; 2025Q4: 2,186 shares; 2026Q1: 2,311 shares; 2026Q2: 1,146 shares 1,146$144K<0.01%-1,165Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 504 shares; 2024Q4: 671 shares; 2025Q1: 630 shares; 2025Q2: 1,936 shares; 2025Q3: 1,234 shares; 2025Q4: 806 shares; 2026Q1: 1,887 shares; 2026Q2: 1,302 shares 1,302$144K<0.01%-585Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,008 shares; 2024Q4: 1,530 shares; 2025Q1: 1,888 shares; 2025Q2: 4,982 shares; 2025Q3: 4,788 shares; 2025Q4: 3,715 shares; 2026Q1: 3,544 shares; 2026Q2: 2,464 shares 2,464$143K<0.01%-1,080Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,269 shares; 2024Q4: 1,373 shares; 2025Q1: 1,731 shares; 2025Q2: 6,156 shares; 2025Q3: 5,207 shares; 2025Q4: 5,065 shares; 2026Q1: 9,025 shares; 2026Q2: 9,256 shares 9,256$143K<0.01%+231Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 840 shares; 2024Q4: 435 shares; 2025Q1: 687 shares; 2025Q2: 1,398 shares; 2025Q3: 2,205 shares; 2025Q4: 1,840 shares; 2026Q1: 1,210 shares; 2026Q2: 1,011 shares 1,011$143K<0.01%-199Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,955 shares; 2024Q4: 4,760 shares; 2025Q1: 6,233 shares; 2025Q2: 7,556 shares; 2025Q3: 7,214 shares; 2025Q4: 7,200 shares; 2026Q1: 10,422 shares; 2026Q2: 6,267 shares 6,267$143K<0.01%-4,155Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39 shares; 2025Q1: 29 shares; 2025Q2: 61 shares; 2025Q3: 40 shares; 2025Q4: 195 shares; 2026Q1: 2,842 shares; 2026Q2: 2,964 shares 2,964$143K<0.01%+122Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13 shares; 2025Q1: not reported; 2025Q2: 567 shares; 2025Q3: 994 shares; 2025Q4: 1,085 shares; 2026Q1: 1,393 shares; 2026Q2: 1,485 shares 1,485$142K<0.01%+92Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,175 shares; 2024Q4: 3,105 shares; 2025Q1: 3,671 shares; 2025Q2: 6,591 shares; 2025Q3: 4,140 shares; 2025Q4: 4,778 shares; 2026Q1: 8,684 shares; 2026Q2: 3,656 shares 3,656$142K<0.01%-5,028Timeline
IWXISHARES 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: 1,026 shares; 2026Q1: 1,063 shares; 2026Q2: 1,351 shares 1,351$142K<0.01%+288Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,478 shares; 2024Q4: 4,503 shares; 2025Q1: 5,047 shares; 2025Q2: 6,379 shares; 2025Q3: 6,562 shares; 2025Q4: 6,200 shares; 2026Q1: 9,415 shares; 2026Q2: 5,767 shares 5,767$142K<0.01%-3,648Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,173 shares; 2024Q4: 9,949 shares; 2025Q1: 12,354 shares; 2025Q2: 14,278 shares; 2025Q3: 13,804 shares; 2025Q4: 13,697 shares; 2026Q1: 16,273 shares; 2026Q2: 12,944 shares 12,944$141K<0.01%-3,329Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,862 shares; 2024Q4: 2,892 shares; 2025Q1: 3,201 shares; 2025Q2: 977 shares; 2025Q3: 1,099 shares; 2025Q4: 956 shares; 2026Q1: 1,739 shares; 2026Q2: 1,475 shares 1,475$141K<0.01%-264Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251 shares; 2024Q4: 866 shares; 2025Q1: 689 shares; 2025Q2: 3,553 shares; 2025Q3: 2,142 shares; 2025Q4: 757 shares; 2026Q1: 861 shares; 2026Q2: 965 shares 965$140K<0.01%+104Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 718 shares; 2024Q4: 954 shares; 2025Q1: 1,016 shares; 2025Q2: 2,029 shares; 2025Q3: 2,012 shares; 2025Q4: 2,632 shares; 2026Q1: 3,443 shares; 2026Q2: 2,164 shares 2,164$140K<0.01%-1,279Timeline
SETMSPROTT FDS 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: 4,493 shares 4,493$140K<0.01%newTimeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 777 shares; 2024Q4: 1,629 shares; 2025Q1: 1,742 shares; 2025Q2: 4,456 shares; 2025Q3: 6,328 shares; 2025Q4: 6,053 shares; 2026Q1: 8,938 shares; 2026Q2: 6,045 shares 6,045$140K<0.01%-2,893Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,284 shares; 2025Q3: 2,175 shares; 2025Q4: 2,208 shares; 2026Q1: 2,162 shares; 2026Q2: 2,162 shares 2,162$140K<0.01%0Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 166 shares; 2025Q1: 66 shares; 2025Q2: 66 shares; 2025Q3: 3,861 shares; 2025Q4: 10,035 shares; 2026Q1: 14,323 shares; 2026Q2: 11,695 shares 11,695$139K<0.01%-2,628Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 481 shares; 2024Q4: 3,539 shares; 2025Q1: 1,461 shares; 2025Q2: 1,158 shares; 2025Q3: 3,646 shares; 2025Q4: 4,559 shares; 2026Q1: 6,094 shares; 2026Q2: 6,243 shares 6,243$139K<0.01%+149Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,531 shares; 2024Q4: 556 shares; 2025Q1: 562 shares; 2025Q2: 497 shares; 2025Q3: 462 shares; 2025Q4: 526 shares; 2026Q1: 569 shares; 2026Q2: 380 shares 380$138K<0.01%-189Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13 shares; 2025Q1: 42 shares; 2025Q2: 1,394 shares; 2025Q3: 2,113 shares; 2025Q4: 2,400 shares; 2026Q1: 5,998 shares; 2026Q2: 6,714 shares 6,714$138K<0.01%+716Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,873 shares; 2024Q4: 2,385 shares; 2025Q1: 3,524 shares; 2025Q2: 7,519 shares; 2025Q3: 6,773 shares; 2025Q4: 7,384 shares; 2026Q1: 7,833 shares; 2026Q2: 7,426 shares 7,426$138K<0.01%-407Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 573 shares; 2024Q4: 576 shares; 2025Q1: 689 shares; 2025Q2: 798 shares; 2025Q3: 821 shares; 2025Q4: 783 shares; 2026Q1: 886 shares; 2026Q2: 752 shares 752$138K<0.01%-134Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85 shares; 2024Q4: 89 shares; 2025Q1: 85 shares; 2025Q2: 561 shares; 2025Q3: 901 shares; 2025Q4: 1,039 shares; 2026Q1: 1,237 shares; 2026Q2: 1,370 shares 1,370$138K<0.01%+133Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 522 shares; 2024Q4: 37 shares; 2025Q1: 286 shares; 2025Q2: 1,236 shares; 2025Q3: 2,443 shares; 2025Q4: 2,790 shares; 2026Q1: 2,974 shares; 2026Q2: 3,319 shares 3,319$137K<0.01%+345Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,088 shares; 2024Q4: 2,172 shares; 2025Q1: 2,105 shares; 2025Q2: 2,293 shares; 2025Q3: 2,156 shares; 2025Q4: 2,058 shares; 2026Q1: 2,015 shares; 2026Q2: 1,440 shares 1,440$137K<0.01%-575Timeline
DBNDDOUBLELINE 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: 3,000 shares 3,000$137K<0.01%newTimeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,394 shares; 2024Q4: 2,188 shares; 2025Q1: 323 shares; 2025Q2: 536 shares; 2025Q3: 495 shares; 2025Q4: 760 shares; 2026Q1: 992 shares; 2026Q2: 851 shares 851$136K<0.01%-141Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382 shares; 2024Q4: 597 shares; 2025Q1: 743 shares; 2025Q2: 3,501 shares; 2025Q3: 5,943 shares; 2025Q4: 7,673 shares; 2026Q1: 11,489 shares; 2026Q2: 3,982 shares 3,982$136K<0.01%-7,507Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900 shares; 2024Q4: 972 shares; 2025Q1: 1,535 shares; 2025Q2: 1,934 shares; 2025Q3: 1,530 shares; 2025Q4: 1,297 shares; 2026Q1: 1,304 shares; 2026Q2: 1,113 shares 1,113$136K<0.01%-191Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402 shares; 2024Q4: 1,547 shares; 2025Q1: 1,068 shares; 2025Q2: 1,546 shares; 2025Q3: 1,455 shares; 2025Q4: 1,674 shares; 2026Q1: 1,993 shares; 2026Q2: 1,195 shares 1,195$136K<0.01%-798Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361 shares; 2024Q4: 359 shares; 2025Q1: 625 shares; 2025Q2: 2,561 shares; 2025Q3: 2,490 shares; 2025Q4: 3,334 shares; 2026Q1: 2,919 shares; 2026Q2: 1,787 shares 1,787$136K<0.01%-1,132Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,429 shares; 2024Q4: 5,429 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000$135K<0.01%0Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 581 shares; 2024Q4: 628 shares; 2025Q1: 783 shares; 2025Q2: 573 shares; 2025Q3: 638 shares; 2025Q4: 799 shares; 2026Q1: 1,566 shares; 2026Q2: 1,739 shares 1,739$134K<0.01%+173Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183 shares; 2024Q4: not reported; 2025Q1: 402 shares; 2025Q2: 1,900 shares; 2025Q3: 1,399 shares; 2025Q4: 1,904 shares; 2026Q1: 2,195 shares; 2026Q2: 3,794 shares 3,794$134K<0.01%+1,599Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89 shares; 2024Q4: 207 shares; 2025Q1: 698 shares; 2025Q2: 660 shares; 2025Q3: 799 shares; 2025Q4: 701 shares; 2026Q1: 1,512 shares; 2026Q2: 3,044 shares 3,044$134K<0.01%+1,532Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297 shares; 2024Q4: 348 shares; 2025Q1: 13 shares; 2025Q2: 68 shares; 2025Q3: 128 shares; 2025Q4: 451 shares; 2026Q1: 263 shares; 2026Q2: 248 shares 248$134K<0.01%-15Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343 shares; 2024Q4: 396 shares; 2025Q1: 541 shares; 2025Q2: 561 shares; 2025Q3: 572 shares; 2025Q4: 530 shares; 2026Q1: 953 shares; 2026Q2: 571 shares 571$133K<0.01%-382Timeline
PNOVINNOVATOR 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: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$133K<0.01%0Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83 shares; 2024Q4: 120 shares; 2025Q1: 437 shares; 2025Q2: 1,491 shares; 2025Q3: 1,226 shares; 2025Q4: 1,211 shares; 2026Q1: 1,443 shares; 2026Q2: 894 shares 894$133K<0.01%-549Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147 shares; 2024Q4: 211 shares; 2025Q1: 230 shares; 2025Q2: 959 shares; 2025Q3: 1,970 shares; 2025Q4: 1,064 shares; 2026Q1: 441 shares; 2026Q2: 371 shares 371$133K<0.01%-70Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,426 shares; 2024Q4: 2,095 shares; 2025Q1: 3,358 shares; 2025Q2: 3,495 shares; 2025Q3: 2,712 shares; 2025Q4: 3,364 shares; 2026Q1: 4,397 shares; 2026Q2: 3,181 shares 3,181$132K<0.01%-1,216Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,496 shares; 2024Q4: 1,438 shares; 2025Q1: 3,112 shares; 2025Q2: 4,912 shares; 2025Q3: 5,933 shares; 2025Q4: 6,264 shares; 2026Q1: 8,107 shares; 2026Q2: 5,312 shares 5,312$132K<0.01%-2,795Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,645 shares; 2024Q4: 16,645 shares; 2025Q1: 16,645 shares; 2025Q2: 16,645 shares; 2025Q3: 16,645 shares; 2025Q4: 16,645 shares; 2026Q1: 16,645 shares; 2026Q2: 16,645 shares 16,645$131K<0.01%0Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: not reported; 2025Q1: 338 shares; 2025Q2: not reported; 2025Q3: 15 shares; 2025Q4: 863 shares; 2026Q1: 2,965 shares; 2026Q2: 3,953 shares 3,953$131K<0.01%+988Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172 shares; 2024Q4: 393 shares; 2025Q1: 863 shares; 2025Q2: 1,789 shares; 2025Q3: 1,822 shares; 2025Q4: 1,387 shares; 2026Q1: 2,300 shares; 2026Q2: 2,505 shares 2,505$130K<0.01%+205Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346 shares; 2024Q4: 362 shares; 2025Q1: 499 shares; 2025Q2: 1,184 shares; 2025Q3: 1,303 shares; 2025Q4: 1,342 shares; 2026Q1: 1,455 shares; 2026Q2: 856 shares 856$130K<0.01%-599Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,814 shares; 2024Q4: 4,256 shares; 2025Q1: 4,234 shares; 2025Q2: 8,728 shares; 2025Q3: 4,270 shares; 2025Q4: 4,025 shares; 2026Q1: 8,159 shares; 2026Q2: 11,966 shares 11,966$130K<0.01%+3,807Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 180 shares; 2025Q2: not reported; 2025Q3: 28 shares; 2025Q4: 83 shares; 2026Q1: 82 shares; 2026Q2: 2,844 shares 2,844$130K<0.01%+2,762Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,618 shares; 2024Q4: 1,406 shares; 2025Q1: 1,551 shares; 2025Q2: 1,766 shares; 2025Q3: 1,778 shares; 2025Q4: 2,564 shares; 2026Q1: 4,154 shares; 2026Q2: 2,805 shares 2,805$130K<0.01%-1,349Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 737 shares; 2024Q4: 827 shares; 2025Q1: 326 shares; 2025Q2: 326 shares; 2025Q3: 326 shares; 2025Q4: 945 shares; 2026Q1: 944 shares; 2026Q2: 4,719 shares 4,719$129K<0.01%+3,775Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 60 shares; 2025Q1: 306 shares; 2025Q2: 307 shares; 2025Q3: 671 shares; 2025Q4: 1,441 shares; 2026Q1: 2,505 shares; 2026Q2: 1,880 shares 1,880$129K<0.01%-625Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339 shares; 2024Q4: 438 shares; 2025Q1: 494 shares; 2025Q2: 1,583 shares; 2025Q3: 1,590 shares; 2025Q4: 1,459 shares; 2026Q1: 2,082 shares; 2026Q2: 1,683 shares 1,683$128K<0.01%-399Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,870 shares; 2024Q4: 6,807 shares; 2025Q1: 7,185 shares; 2025Q2: 13,197 shares; 2025Q3: 11,213 shares; 2025Q4: 10,270 shares; 2026Q1: 13,350 shares; 2026Q2: 8,082 shares 8,082$128K<0.01%-5,268Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,231 shares; 2024Q4: 3,828 shares; 2025Q1: 4,341 shares; 2025Q2: 3,737 shares; 2025Q3: 3,766 shares; 2025Q4: 6,988 shares; 2026Q1: 9,903 shares; 2026Q2: 2,615 shares 2,615$128K<0.01%-7,288Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223 shares; 2024Q4: 380 shares; 2025Q1: 427 shares; 2025Q2: 2,883 shares; 2025Q3: 6,027 shares; 2025Q4: 6,907 shares; 2026Q1: 7,751 shares; 2026Q2: 4,959 shares 4,959$128K<0.01%-2,792Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,901 shares; 2024Q4: 12,405 shares; 2025Q1: 4,236 shares; 2025Q2: 3,479 shares; 2025Q3: 3,921 shares; 2025Q4: 4,068 shares; 2026Q1: 7,017 shares; 2026Q2: 6,357 shares 6,357$128K<0.01%-660Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,610 shares; 2024Q4: 1,993 shares; 2025Q1: 1,795 shares; 2025Q2: 1,795 shares; 2025Q3: 1,795 shares; 2025Q4: 1,795 shares; 2026Q1: 1,450 shares; 2026Q2: 1,091 shares 1,091$128K<0.01%-359Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39 shares; 2024Q4: 105 shares; 2025Q1: 382 shares; 2025Q2: 1,587 shares; 2025Q3: 2,975 shares; 2025Q4: 2,227 shares; 2026Q1: 2,476 shares; 2026Q2: 2,274 shares 2,274$128K<0.01%-202Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311 shares; 2024Q4: 1,407 shares; 2025Q1: 1,499 shares; 2025Q2: 1,654 shares; 2025Q3: 1,559 shares; 2025Q4: 1,684 shares; 2026Q1: 2,695 shares; 2026Q2: 2,471 shares 2,471$128K<0.01%-224Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273 shares; 2024Q4: 490 shares; 2025Q1: 822 shares; 2025Q2: 1,045 shares; 2025Q3: 2,505 shares; 2025Q4: 842 shares; 2026Q1: 2,976 shares; 2026Q2: 1,990 shares 1,990$128K<0.01%-986Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65 shares; 2024Q4: 91 shares; 2025Q1: 135 shares; 2025Q2: 151 shares; 2025Q3: 148 shares; 2025Q4: 193 shares; 2026Q1: 537 shares; 2026Q2: 431 shares 431$128K<0.01%-106Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,662 shares; 2024Q4: 1,314 shares; 2025Q1: 1,648 shares; 2025Q2: 5,261 shares; 2025Q3: 5,073 shares; 2025Q4: 4,825 shares; 2026Q1: 6,427 shares; 2026Q2: 4,420 shares 4,420$127K<0.01%-2,007Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91 shares; 2024Q4: 94 shares; 2025Q1: 109 shares; 2025Q2: 922 shares; 2025Q3: 1,283 shares; 2025Q4: 1,335 shares; 2026Q1: 1,551 shares; 2026Q2: 1,833 shares 1,833$127K<0.01%+282Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: 6,074 shares; 2025Q1: 277 shares; 2025Q2: 1,639 shares; 2025Q3: 2,675 shares; 2025Q4: 2,944 shares; 2026Q1: 3,778 shares; 2026Q2: 3,722 shares 3,722$127K<0.01%-56Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,849 shares; 2024Q4: 2,463 shares; 2025Q1: 1,226 shares; 2025Q2: 3,733 shares; 2025Q3: 3,586 shares; 2025Q4: 3,797 shares; 2026Q1: 4,728 shares; 2026Q2: 2,783 shares 2,783$127K<0.01%-1,945Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 829 shares; 2024Q4: 833 shares; 2025Q1: 1,071 shares; 2025Q2: 1,714 shares; 2025Q3: 1,729 shares; 2025Q4: 1,916 shares; 2026Q1: 2,852 shares; 2026Q2: 1,881 shares 1,881$126K<0.01%-971Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14 shares; 2025Q1: 135 shares; 2025Q2: 746 shares; 2025Q3: 1,073 shares; 2025Q4: 1,315 shares; 2026Q1: 1,504 shares; 2026Q2: 1,220 shares 1,220$126K<0.01%-284Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 468 shares; 2024Q4: 507 shares; 2025Q1: 597 shares; 2025Q2: 933 shares; 2025Q3: 1,256 shares; 2025Q4: 1,455 shares; 2026Q1: 1,484 shares; 2026Q2: 727 shares 727$126K<0.01%-757Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469 shares; 2024Q4: 516 shares; 2025Q1: 938 shares; 2025Q2: 1,307 shares; 2025Q3: 1,316 shares; 2025Q4: 1,518 shares; 2026Q1: 2,128 shares; 2026Q2: 1,450 shares 1,450$126K<0.01%-678Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,530 shares; 2024Q4: 1,541 shares; 2025Q1: 1,613 shares; 2025Q2: 1,233 shares; 2025Q3: 997 shares; 2025Q4: 847 shares; 2026Q1: 725 shares; 2026Q2: 445 shares 445$125K<0.01%-280Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175 shares; 2024Q4: 191 shares; 2025Q1: 311 shares; 2025Q2: 1,477 shares; 2025Q3: 1,312 shares; 2025Q4: 1,456 shares; 2026Q1: 3,243 shares; 2026Q2: 2,724 shares 2,724$125K<0.01%-519Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,042 shares; 2024Q4: 1,974 shares; 2025Q1: 2,081 shares; 2025Q2: 3,836 shares; 2025Q3: 1,738 shares; 2025Q4: 1,399 shares; 2026Q1: 1,496 shares; 2026Q2: 1,155 shares 1,155$125K<0.01%-341Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 728 shares; 2024Q4: 672 shares; 2025Q1: 718 shares; 2025Q2: 1,156 shares; 2025Q3: 1,234 shares; 2025Q4: 1,330 shares; 2026Q1: 1,875 shares; 2026Q2: 977 shares 977$125K<0.01%-898Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: 55 shares; 2025Q1: 422 shares; 2025Q2: 2,110 shares; 2025Q3: 3,231 shares; 2025Q4: 9,048 shares; 2026Q1: 4,054 shares; 2026Q2: 2,181 shares 2,181$124K<0.01%-1,873Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 875 shares; 2025Q3: 697 shares; 2025Q4: 906 shares; 2026Q1: 1,586 shares; 2026Q2: 1,758 shares 1,758$124K<0.01%+172Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 447 shares; 2024Q4: 374 shares; 2025Q1: 322 shares; 2025Q2: 1,716 shares; 2025Q3: 1,714 shares; 2025Q4: 1,715 shares; 2026Q1: 1,745 shares; 2026Q2: 1,374 shares 1,374$124K<0.01%-371Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,066 shares; 2024Q4: 1,435 shares; 2025Q1: 2,150 shares; 2025Q2: 2,190 shares; 2025Q3: 2,432 shares; 2025Q4: 2,517 shares; 2026Q1: 4,433 shares; 2026Q2: 3,503 shares 3,503$124K<0.01%-930Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65 shares; 2024Q4: 145 shares; 2025Q1: 77 shares; 2025Q2: 77 shares; 2025Q3: 89 shares; 2025Q4: 104 shares; 2026Q1: 130 shares; 2026Q2: 73 shares 73$124K<0.01%-57Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,232 shares; 2024Q4: 3,389 shares; 2025Q1: 3,988 shares; 2025Q2: 11,930 shares; 2025Q3: 7,743 shares; 2025Q4: 11,275 shares; 2026Q1: 20,629 shares; 2026Q2: 20,173 shares 20,173$124K<0.01%-456Timeline
IVOVVANGUARD 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: 1,084 shares 1,084$124K<0.01%newTimeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 755 shares; 2024Q4: 1,756 shares; 2025Q1: 529 shares; 2025Q2: 1,244 shares; 2025Q3: 799 shares; 2025Q4: 651 shares; 2026Q1: 819 shares; 2026Q2: 654 shares 654$123K<0.01%-165Timeline
TFLRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,376 shares; 2025Q3: 2,426 shares; 2025Q4: 2,446 shares; 2026Q1: 2,446 shares; 2026Q2: 2,446 shares 2,446$123K<0.01%0Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30 shares; 2024Q4: 85 shares; 2025Q1: 70 shares; 2025Q2: 1,996 shares; 2025Q3: 3,216 shares; 2025Q4: 3,778 shares; 2026Q1: 4,302 shares; 2026Q2: 4,437 shares 4,437$123K<0.01%+135Timeline
TECSDIREXION SHARES 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: 19,998 shares 19,998$123K<0.01%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,812 shares; 2024Q4: 10,938 shares; 2025Q1: 8,634 shares; 2025Q2: 6,577 shares; 2025Q3: 5,073 shares; 2025Q4: 7,158 shares; 2026Q1: 3,354 shares; 2026Q2: 5,198 shares 5,198$123K<0.01%+1,844Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,932 shares; 2024Q4: 1,615 shares; 2025Q1: 3,479 shares; 2025Q2: 5,230 shares; 2025Q3: 5,382 shares; 2025Q4: 3,961 shares; 2026Q1: 5,357 shares; 2026Q2: 3,907 shares 3,907$123K<0.01%-1,450Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 536 shares; 2024Q4: 536 shares; 2025Q1: 536 shares; 2025Q2: 536 shares; 2025Q3: 536 shares; 2025Q4: 536 shares; 2026Q1: 969 shares; 2026Q2: 536 shares 536$123K<0.01%-433Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187 shares; 2024Q4: 215 shares; 2025Q1: 212 shares; 2025Q2: 251 shares; 2025Q3: 219 shares; 2025Q4: 205 shares; 2026Q1: 721 shares; 2026Q2: 1,376 shares 1,376$122K<0.01%+655Timeline
USAIPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,596 shares; 2024Q4: 2,601 shares; 2025Q1: 2,658 shares; 2025Q2: 2,664 shares; 2025Q3: 2,670 shares; 2025Q4: 2,676 shares; 2026Q1: 2,682 shares; 2026Q2: 2,687 shares 2,687$122K<0.01%+5Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13 shares; 2025Q1: 74 shares; 2025Q2: 630 shares; 2025Q3: 634 shares; 2025Q4: 1,034 shares; 2026Q1: 1,193 shares; 2026Q2: 2,513 shares 2,513$122K<0.01%+1,320Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250 shares; 2024Q4: 254 shares; 2025Q1: 164 shares; 2025Q2: 846 shares; 2025Q3: 972 shares; 2025Q4: 1,657 shares; 2026Q1: 1,540 shares; 2026Q2: 1,258 shares 1,258$122K<0.01%-282Timeline
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: not reported; 2026Q1: 3,021 shares; 2026Q2: 3,383 shares 3,383$122K<0.01%+362Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59 shares; 2024Q4: 75 shares; 2025Q1: 166 shares; 2025Q2: 819 shares; 2025Q3: 1,294 shares; 2025Q4: 1,888 shares; 2026Q1: 1,289 shares; 2026Q2: 1,317 shares 1,317$122K<0.01%+28Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,655 shares; 2024Q4: 4,056 shares; 2025Q1: 3,899 shares; 2025Q2: 5,069 shares; 2025Q3: 4,914 shares; 2025Q4: 4,449 shares; 2026Q1: 5,059 shares; 2026Q2: 4,800 shares 4,800$122K<0.01%-259Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,131 shares; 2024Q4: 928 shares; 2025Q1: 938 shares; 2025Q2: 1,048 shares; 2025Q3: 1,033 shares; 2025Q4: 1,242 shares; 2026Q1: 1,005 shares; 2026Q2: 810 shares 810$122K<0.01%-195Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264 shares; 2024Q4: 349 shares; 2025Q1: 507 shares; 2025Q2: 1,071 shares; 2025Q3: 1,426 shares; 2025Q4: 276 shares; 2026Q1: 523 shares; 2026Q2: 1,080 shares 1,080$122K<0.01%+557Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177 shares; 2024Q4: 203 shares; 2025Q1: 324 shares; 2025Q2: 793 shares; 2025Q3: 884 shares; 2025Q4: 918 shares; 2026Q1: 843 shares; 2026Q2: 868 shares 868$121K<0.01%+25Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311 shares; 2024Q4: 341 shares; 2025Q1: 373 shares; 2025Q2: 499 shares; 2025Q3: 522 shares; 2025Q4: 1,055 shares; 2026Q1: 990 shares; 2026Q2: 391 shares 391$121K<0.01%-599Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 223 shares; 2025Q1: 720 shares; 2025Q2: 1,337 shares; 2025Q3: 1,362 shares; 2025Q4: 1,250 shares; 2026Q1: 9,779 shares; 2026Q2: 9,799 shares 9,799$121K<0.01%+20Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164 shares; 2024Q4: 90 shares; 2025Q1: 123 shares; 2025Q2: 348 shares; 2025Q3: 352 shares; 2025Q4: 323 shares; 2026Q1: 395 shares; 2026Q2: 406 shares 406$121K<0.01%+11Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350 shares; 2024Q4: 31,460 shares; 2025Q1: 42,181 shares; 2025Q2: 37,736 shares; 2025Q3: 40,160 shares; 2025Q4: 39,502 shares; 2026Q1: 40,493 shares; 2026Q2: 2,528 shares 2,528$121K<0.01%-37,965Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,772 shares; 2024Q4: 3,772 shares; 2025Q1: 3,772 shares; 2025Q2: 3,772 shares; 2025Q3: 3,851 shares; 2025Q4: 3,851 shares; 2026Q1: 3,851 shares; 2026Q2: 3,851 shares 3,851$121K<0.01%0Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,014 shares; 2024Q4: 1,021 shares; 2025Q1: 1,066 shares; 2025Q2: 1,616 shares; 2025Q3: 1,870 shares; 2025Q4: 1,614 shares; 2026Q1: 1,653 shares; 2026Q2: 1,614 shares 1,614$121K<0.01%-39Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 696 shares; 2026Q1: 1,200 shares; 2026Q2: 1,360 shares 1,360$121K<0.01%+160Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly 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: 11,214 shares; 2025Q4: 11,214 shares; 2026Q1: 11,214 shares; 2026Q2: 11,214 shares 11,214$120K<0.01%0Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 572 shares; 2024Q4: 618 shares; 2025Q1: 863 shares; 2025Q2: 1,120 shares; 2025Q3: 1,236 shares; 2025Q4: 1,303 shares; 2026Q1: 1,094 shares; 2026Q2: 1,816 shares 1,816$120K<0.01%+722Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,292 shares; 2024Q4: 2,592 shares; 2025Q1: 2,592 shares; 2025Q2: 2,592 shares; 2025Q3: 2,592 shares; 2025Q4: 2,592 shares; 2026Q1: 2,592 shares; 2026Q2: 2,592 shares 2,592$120K<0.01%0Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13 shares; 2025Q1: 38 shares; 2025Q2: 359 shares; 2025Q3: 24 shares; 2025Q4: 322 shares; 2026Q1: 2,167 shares; 2026Q2: 3,582 shares 3,582$120K<0.01%+1,415Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113 shares; 2024Q4: 133 shares; 2025Q1: 147 shares; 2025Q2: 232 shares; 2025Q3: 250 shares; 2025Q4: 234 shares; 2026Q1: 330 shares; 2026Q2: 157 shares 157$119K<0.01%-173Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 940 shares; 2024Q4: 1,330 shares; 2025Q1: 1,828 shares; 2025Q2: 2,770 shares; 2025Q3: 216 shares; 2025Q4: 237 shares; 2026Q1: 1,500 shares; 2026Q2: 1,979 shares 1,979$119K<0.01%+479Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230 shares; 2024Q4: 244 shares; 2025Q1: 261 shares; 2025Q2: 265 shares; 2025Q3: 291 shares; 2025Q4: 386 shares; 2026Q1: 579 shares; 2026Q2: 571 shares 571$119K<0.01%-8Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,098 shares; 2024Q4: 8,126 shares; 2025Q1: 6,497 shares; 2025Q2: 9,029 shares; 2025Q3: 5,262 shares; 2025Q4: 4,363 shares; 2026Q1: 9,903 shares; 2026Q2: 4,481 shares 4,481$119K<0.01%-5,422Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,365 shares; 2024Q4: 1,033 shares; 2025Q1: 1,362 shares; 2025Q2: 3,489 shares; 2025Q3: 5,272 shares; 2025Q4: 5,684 shares; 2026Q1: 8,729 shares; 2026Q2: 5,295 shares 5,295$119K<0.01%-3,434Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38 shares; 2024Q4: 116 shares; 2025Q1: 160 shares; 2025Q2: 260 shares; 2025Q3: 256 shares; 2025Q4: 280 shares; 2026Q1: 379 shares; 2026Q2: 218 shares 218$118K<0.01%-161Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15 shares; 2025Q2: 31 shares; 2025Q3: 15 shares; 2025Q4: 504 shares; 2026Q1: 2,436 shares; 2026Q2: 2,371 shares 2,371$118K<0.01%-65Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27 shares; 2025Q1: 156 shares; 2025Q2: 1,071 shares; 2025Q3: 2,110 shares; 2025Q4: 1,346 shares; 2026Q1: 1,563 shares; 2026Q2: 918 shares 918$118K<0.01%-645Timeline
CLOABLACKROCK 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: not reported; 2025Q4: not reported; 2026Q1: 865 shares; 2026Q2: 2,259 shares 2,259$117K<0.01%+1,394Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,776 shares; 2024Q4: 19,225 shares; 2025Q1: 9,398 shares; 2025Q2: 9,399 shares; 2025Q3: 9,407 shares; 2025Q4: 9,631 shares; 2026Q1: 9,889 shares; 2026Q2: 11,148 shares 11,148$117K<0.01%+1,259Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,175 shares; 2024Q4: 2,179 shares; 2025Q1: 2,216 shares; 2025Q2: 2,404 shares; 2025Q3: 6,333 shares; 2025Q4: 7,503 shares; 2026Q1: 14,177 shares; 2026Q2: 11,574 shares 11,574$117K<0.01%-2,603Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 504 shares; 2024Q4: 648 shares; 2025Q1: 636 shares; 2025Q2: 2,759 shares; 2025Q3: 3,059 shares; 2025Q4: 3,762 shares; 2026Q1: 3,427 shares; 2026Q2: 3,986 shares 3,986$117K<0.01%+559Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 608 shares; 2024Q4: 623 shares; 2025Q1: 657 shares; 2025Q2: 1,227 shares; 2025Q3: 1,210 shares; 2025Q4: 994 shares; 2026Q1: 1,048 shares; 2026Q2: 460 shares 460$116K<0.01%-588Timeline
QLTYGMO 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: 3,550 shares; 2026Q1: 1,729 shares; 2026Q2: 2,784 shares 2,784$116K<0.01%+1,055Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,481 shares; 2024Q4: 1,589 shares; 2025Q1: 1,807 shares; 2025Q2: 2,105 shares; 2025Q3: 2,023 shares; 2025Q4: 2,495 shares; 2026Q1: 4,492 shares; 2026Q2: 4,797 shares 4,797$115K<0.01%+305Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 529 shares; 2024Q4: 654 shares; 2025Q1: 719 shares; 2025Q2: 1,851 shares; 2025Q3: 2,064 shares; 2025Q4: 1,986 shares; 2026Q1: 1,995 shares; 2026Q2: 1,280 shares 1,280$114K<0.01%-715Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 746 shares; 2024Q4: 777 shares; 2025Q1: 697 shares; 2025Q2: 698 shares; 2025Q3: 698 shares; 2025Q4: 698 shares; 2026Q1: 1,389 shares; 2026Q2: 759 shares 759$114K<0.01%-630Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,180 shares; 2024Q4: 11,497 shares; 2025Q1: 11,575 shares; 2025Q2: 11,455 shares; 2025Q3: 15,167 shares; 2025Q4: 15,096 shares; 2026Q1: 15,074 shares; 2026Q2: 20,866 shares 20,866$114K<0.01%+5,792Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59 shares; 2024Q4: 124 shares; 2025Q1: 145 shares; 2025Q2: 714 shares; 2025Q3: 848 shares; 2025Q4: 1,209 shares; 2026Q1: 1,886 shares; 2026Q2: 1,262 shares 1,262$114K<0.01%-624Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,313 shares; 2024Q4: 1,642 shares; 2025Q1: 2,870 shares; 2025Q2: 4,558 shares; 2025Q3: 4,726 shares; 2025Q4: 5,529 shares; 2026Q1: 4,309 shares; 2026Q2: 3,945 shares 3,945$113K<0.01%-364Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312 shares; 2024Q4: 265 shares; 2025Q1: 447 shares; 2025Q2: 238 shares; 2025Q3: 200 shares; 2025Q4: 534 shares; 2026Q1: 1,102 shares; 2026Q2: 953 shares 953$113K<0.01%-149Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 824 shares; 2024Q4: 1,086 shares; 2025Q1: 1,874 shares; 2025Q2: 5,950 shares; 2025Q3: 5,423 shares; 2025Q4: 2,011 shares; 2026Q1: 3,958 shares; 2026Q2: 3,793 shares 3,793$112K<0.01%-165Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28 shares; 2024Q4: 57 shares; 2025Q1: 108 shares; 2025Q2: 37 shares; 2025Q3: 132 shares; 2025Q4: 140 shares; 2026Q1: 232 shares; 2026Q2: 598 shares 598$112K<0.01%+366Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 860 shares; 2024Q4: 2,454 shares; 2025Q1: 2,539 shares; 2025Q2: 2,511 shares; 2025Q3: 2,363 shares; 2025Q4: 2,954 shares; 2026Q1: 3,626 shares; 2026Q2: 2,169 shares 2,169$112K<0.01%-1,457Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35 shares; 2024Q4: 36 shares; 2025Q1: 36 shares; 2025Q2: 2,576 shares; 2025Q3: 2,620 shares; 2025Q4: 2,662 shares; 2026Q1: 2,707 shares; 2026Q2: 2,753 shares 2,753$112K<0.01%+46Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,537 shares; 2024Q4: 2,831 shares; 2025Q1: 1,570 shares; 2025Q2: 2,539 shares; 2025Q3: 1,851 shares; 2025Q4: 1,491 shares; 2026Q1: 2,230 shares; 2026Q2: 1,476 shares 1,476$112K<0.01%-754Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 718 shares; 2024Q4: 744 shares; 2025Q1: 625 shares; 2025Q2: 571 shares; 2025Q3: 489 shares; 2025Q4: 428 shares; 2026Q1: 359 shares; 2026Q2: 264 shares 264$111K<0.01%-95Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 502 shares; 2024Q4: 153 shares; 2025Q1: 390 shares; 2025Q2: 346 shares; 2025Q3: 2,348 shares; 2025Q4: 3,151 shares; 2026Q1: 3,452 shares; 2026Q2: 3,470 shares 3,470$111K<0.01%+18Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26 shares; 2024Q4: 82 shares; 2025Q1: 283 shares; 2025Q2: 2,601 shares; 2025Q3: 2,688 shares; 2025Q4: 2,559 shares; 2026Q1: 3,080 shares; 2026Q2: 2,953 shares 2,953$110K<0.01%-127Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$110K<0.01%0Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,800 shares; 2024Q4: 57,920 shares; 2025Q1: 336 shares; 2025Q2: 336 shares; 2025Q3: 336 shares; 2025Q4: 8,087 shares; 2026Q1: 5,793 shares; 2026Q2: 2,775 shares 2,775$110K<0.01%-3,018Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12 shares; 2024Q4: 47 shares; 2025Q1: 146 shares; 2025Q2: 487 shares; 2025Q3: 841 shares; 2025Q4: 1,117 shares; 2026Q1: 3,549 shares; 2026Q2: 2,974 shares 2,974$110K<0.01%-575Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180 shares; 2024Q4: 397 shares; 2025Q1: 342 shares; 2025Q2: 1,178 shares; 2025Q3: 787 shares; 2025Q4: 1,476 shares; 2026Q1: 2,187 shares; 2026Q2: 2,284 shares 2,284$109K<0.01%+97Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422 shares; 2024Q4: 520 shares; 2025Q1: 464 shares; 2025Q2: 332 shares; 2025Q3: 528 shares; 2025Q4: 707 shares; 2026Q1: 843 shares; 2026Q2: 1,434 shares 1,434$109K<0.01%+591Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,279 shares; 2024Q4: 1,902 shares; 2025Q1: 2,307 shares; 2025Q2: 3,521 shares; 2025Q3: 3,433 shares; 2025Q4: 2,898 shares; 2026Q1: 4,670 shares; 2026Q2: 2,811 shares 2,811$109K<0.01%-1,859Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31 shares; 2024Q4: 62 shares; 2025Q1: 273 shares; 2025Q2: 1,213 shares; 2025Q3: 1,561 shares; 2025Q4: 521 shares; 2026Q1: 1,360 shares; 2026Q2: 2,592 shares 2,592$109K<0.01%+1,232Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 904 shares; 2024Q4: 957 shares; 2025Q1: 1,055 shares; 2025Q2: 1,918 shares; 2025Q3: 2,005 shares; 2025Q4: 1,192 shares; 2026Q1: 1,658 shares; 2026Q2: 1,222 shares 1,222$108K<0.01%-436Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,098 shares; 2024Q4: 10,079 shares; 2025Q1: 11,599 shares; 2025Q2: 14,885 shares; 2025Q3: 23,926 shares; 2025Q4: 31,138 shares; 2026Q1: 27,536 shares; 2026Q2: 23,475 shares 23,475$108K<0.01%-4,061Timeline
HERDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,503 shares; 2024Q4: 1,828 shares; 2025Q1: 2,002 shares; 2025Q2: 2,471 shares; 2025Q3: 3,091 shares; 2025Q4: 1,753 shares; 2026Q1: 3,931 shares; 2026Q2: 2,300 shares 2,300$108K<0.01%-1,631Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 616 shares; 2024Q4: 1,223 shares; 2025Q1: 1,002 shares; 2025Q2: 386 shares; 2025Q3: 392 shares; 2025Q4: 2,466 shares; 2026Q1: 2,465 shares; 2026Q2: 2,853 shares 2,853$108K<0.01%+388Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326 shares; 2024Q4: 308 shares; 2025Q1: 689 shares; 2025Q2: 1,660 shares; 2025Q3: 1,681 shares; 2025Q4: 1,705 shares; 2026Q1: 2,255 shares; 2026Q2: 2,138 shares 2,138$108K<0.01%-117Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,899 shares; 2024Q4: 99,687 shares; 2025Q1: 98,629 shares; 2025Q2: 95,101 shares; 2025Q3: 60,626 shares; 2025Q4: 54,491 shares; 2026Q1: 59,889 shares; 2026Q2: 48,037 shares 48,037$108K<0.01%-11,852Timeline
QQNITY 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: 1,015 shares; 2026Q1: 1,075 shares; 2026Q2: 661 shares 661$108K<0.01%-414Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93 shares; 2024Q4: 227 shares; 2025Q1: 614 shares; 2025Q2: 1,429 shares; 2025Q3: 3,054 shares; 2025Q4: 718 shares; 2026Q1: 535 shares; 2026Q2: 1,778 shares 1,778$108K<0.01%+1,243Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,459 shares; 2024Q4: 3,993 shares; 2025Q1: 3,536 shares; 2025Q2: 2,836 shares; 2025Q3: 3,329 shares; 2025Q4: 2,070 shares; 2026Q1: 2,070 shares; 2026Q2: 2,176 shares 2,176$108K<0.01%+106Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109 shares; 2024Q4: 110 shares; 2025Q1: 222 shares; 2025Q2: 344 shares; 2025Q3: 350 shares; 2025Q4: 480 shares; 2026Q1: 551 shares; 2026Q2: 686 shares 686$108K<0.01%+135Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 52 shares; 2025Q1: 61 shares; 2025Q2: 61 shares; 2025Q3: 78 shares; 2025Q4: 559 shares; 2026Q1: 603 shares; 2026Q2: 603 shares 603$108K<0.01%0Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 3,000 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares; 2026Q2: 5,229 shares 5,229$108K<0.01%+729Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,738 shares; 2024Q4: 1,936 shares; 2025Q1: 1,729 shares; 2025Q2: 1,440 shares; 2025Q3: 1,128 shares; 2025Q4: 1,258 shares; 2026Q1: 1,272 shares; 2026Q2: 2,251 shares 2,251$107K<0.01%+979Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 2,089 shares; 2025Q3: 1,732 shares; 2025Q4: 1,044 shares; 2026Q1: 1,345 shares; 2026Q2: 1,194 shares 1,194$107K<0.01%-151Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133 shares; 2024Q4: 4,133 shares; 2025Q1: 11,746 shares; 2025Q2: 5,181 shares; 2025Q3: 3,640 shares; 2025Q4: 1,945 shares; 2026Q1: 1,597 shares; 2026Q2: 1,740 shares 1,740$107K<0.01%+143Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 378 shares; 2025Q1: 378 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400 shares 400$107K<0.01%newTimeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 993 shares; 2024Q4: 998 shares; 2025Q1: 1,001 shares; 2025Q2: 1,004 shares; 2025Q3: 1,006 shares; 2025Q4: 1,008 shares; 2026Q1: 1,009 shares; 2026Q2: 1,011 shares 1,011$107K<0.01%+2Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28 shares; 2025Q1: 65 shares; 2025Q2: 81 shares; 2025Q3: 80 shares; 2025Q4: 107 shares; 2026Q1: 138 shares; 2026Q2: 127 shares 127$107K<0.01%-11Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16 shares; 2024Q4: 17 shares; 2025Q1: 67 shares; 2025Q2: 1,254 shares; 2025Q3: 643 shares; 2025Q4: 2,826 shares; 2026Q1: 3,098 shares; 2026Q2: 938 shares 938$106K<0.01%-2,160Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,885 shares; 2024Q4: 11,995 shares; 2025Q1: 11,745 shares; 2025Q2: 11,745 shares; 2025Q3: 11,745 shares; 2025Q4: 11,745 shares; 2026Q1: 9,795 shares; 2026Q2: 9,795 shares 9,795$106K<0.01%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,843 shares; 2024Q4: 1,663 shares; 2025Q1: 2,006 shares; 2025Q2: 3,032 shares; 2025Q3: 3,207 shares; 2025Q4: 2,202 shares; 2026Q1: 2,285 shares; 2026Q2: 1,468 shares 1,468$105K<0.01%-817Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358 shares; 2024Q4: 541 shares; 2025Q1: 1,191 shares; 2025Q2: 1,816 shares; 2025Q3: 1,728 shares; 2025Q4: 1,728 shares; 2026Q1: 2,105 shares; 2026Q2: 1,519 shares 1,519$105K<0.01%-586Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,047 shares; 2024Q4: 2,216 shares; 2025Q1: 4,040 shares; 2025Q2: 4,332 shares; 2025Q3: 4,822 shares; 2025Q4: 3,458 shares; 2026Q1: 2,461 shares; 2026Q2: 749 shares 749$104K<0.01%-1,712Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295 shares; 2024Q4: 312 shares; 2025Q1: 647 shares; 2025Q2: 717 shares; 2025Q3: 493 shares; 2025Q4: 1,954 shares; 2026Q1: 4,096 shares; 2026Q2: 3,639 shares 3,639$104K<0.01%-457Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91 shares; 2024Q4: 1,093 shares; 2025Q1: 474 shares; 2025Q2: 1,101 shares; 2025Q3: 671 shares; 2025Q4: 602 shares; 2026Q1: 728 shares; 2026Q2: 587 shares 587$104K<0.01%-141Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,211 shares; 2024Q4: 1,976 shares; 2025Q1: 2,960 shares; 2025Q2: 2,558 shares; 2025Q3: 3,544 shares; 2025Q4: 4,842 shares; 2026Q1: 7,154 shares; 2026Q2: 4,374 shares 4,374$103K<0.01%-2,780Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 579 shares; 2024Q4: 339 shares; 2025Q1: 233 shares; 2025Q2: 311 shares; 2025Q3: 430 shares; 2025Q4: 6,087 shares; 2026Q1: 2,655 shares; 2026Q2: 4,824 shares 4,824$103K<0.01%+2,169Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 746 shares; 2024Q4: 515 shares; 2025Q1: 1,707 shares; 2025Q2: 5,884 shares; 2025Q3: 6,337 shares; 2025Q4: 6,137 shares; 2026Q1: 11,109 shares; 2026Q2: 7,018 shares 7,018$103K<0.01%-4,091Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,456 shares; 2024Q4: 1,804 shares; 2025Q1: 960 shares; 2025Q2: 671 shares; 2025Q3: 807 shares; 2025Q4: 983 shares; 2026Q1: 1,743 shares; 2026Q2: 1,631 shares 1,631$103K<0.01%-112Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 651 shares; 2024Q4: 733 shares; 2025Q1: 736 shares; 2025Q2: 2,113 shares; 2025Q3: 1,625 shares; 2025Q4: 2,448 shares; 2026Q1: 3,704 shares; 2026Q2: 4,275 shares 4,275$103K<0.01%+571Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,740 shares; 2024Q4: 2,239 shares; 2025Q1: 5,236 shares; 2025Q2: 8,206 shares; 2025Q3: 8,648 shares; 2025Q4: 14,173 shares; 2026Q1: 17,093 shares; 2026Q2: 9,125 shares 9,125$102K<0.01%-7,968Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,810 shares; 2024Q4: 1,810 shares; 2025Q1: 2,199 shares; 2025Q2: 2,199 shares; 2025Q3: 1,810 shares; 2025Q4: 1,810 shares; 2026Q1: 1,810 shares; 2026Q2: 1,810 shares 1,810$102K<0.01%0Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,215 shares; 2024Q4: 6,295 shares; 2025Q1: 5,360 shares; 2025Q2: 4,750 shares; 2025Q3: 3,141 shares; 2025Q4: 3,290 shares; 2026Q1: 5,296 shares; 2026Q2: 6,978 shares 6,978$102K<0.01%+1,682Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84 shares; 2024Q4: 20 shares; 2025Q1: 107 shares; 2025Q2: 730 shares; 2025Q3: 803 shares; 2025Q4: 997 shares; 2026Q1: 1,593 shares; 2026Q2: 880 shares 880$102K<0.01%-713Timeline
PRXIPRAXIS FDSQuarterly 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: 4,124 shares 4,124$102K<0.01%newTimeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,559 shares; 2024Q4: 933 shares; 2025Q1: 3,773 shares; 2025Q2: 4,030 shares; 2025Q3: 3,254 shares; 2025Q4: 1,531 shares; 2026Q1: 1,822 shares; 2026Q2: 1,500 shares 1,500$102K<0.01%-322Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,713 shares; 2024Q4: 2,012 shares; 2025Q1: 2,012 shares; 2025Q2: 1,944 shares; 2025Q3: 1,941 shares; 2025Q4: 1,856 shares; 2026Q1: 1,856 shares; 2026Q2: 1,356 shares 1,356$102K<0.01%-500Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,184 shares; 2024Q4: 2,830 shares; 2025Q1: 204 shares; 2025Q2: 191 shares; 2025Q3: 162 shares; 2025Q4: 151 shares; 2026Q1: 143 shares; 2026Q2: 159 shares 159$101K<0.01%+16Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244 shares; 2024Q4: 323 shares; 2025Q1: 452 shares; 2025Q2: 1,268 shares; 2025Q3: 1,889 shares; 2025Q4: 1,028 shares; 2026Q1: 1,812 shares; 2026Q2: 1,068 shares 1,068$101K<0.01%-744Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158 shares; 2024Q4: 236 shares; 2025Q1: 379 shares; 2025Q2: 230 shares; 2025Q3: 361 shares; 2025Q4: 1,067 shares; 2026Q1: 1,357 shares; 2026Q2: 1,393 shares 1,393$101K<0.01%+36Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145 shares; 2024Q4: 5,868 shares; 2025Q1: 631 shares; 2025Q2: 2,224 shares; 2025Q3: 1,349 shares; 2025Q4: 2,781 shares; 2026Q1: 4,222 shares; 2026Q2: 6,423 shares 6,423$101K<0.01%+2,201Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,845 shares; 2025Q1: 1,943 shares; 2025Q2: 1,822 shares; 2025Q3: 2,487 shares; 2025Q4: 3,530 shares; 2026Q1: 4,651 shares; 2026Q2: 5,225 shares 5,225$101K<0.01%+574Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75 shares; 2024Q4: 85 shares; 2025Q1: 181 shares; 2025Q2: 314 shares; 2025Q3: 411 shares; 2025Q4: 293 shares; 2026Q1: 237 shares; 2026Q2: 1,198 shares 1,198$101K<0.01%+961Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67 shares; 2024Q4: 64 shares; 2025Q1: 15 shares; 2025Q2: 411 shares; 2025Q3: 366 shares; 2025Q4: 1,709 shares; 2026Q1: 1,920 shares; 2026Q2: 1,344 shares 1,344$101K<0.01%-576Timeline
THWABRDN WORLD HEALTHCARE FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares; 2026Q2: 7,500 shares 7,500$100K<0.01%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,478 shares; 2024Q4: 1,923 shares; 2025Q1: 659 shares; 2025Q2: 1,234 shares; 2025Q3: 1,110 shares; 2025Q4: 951 shares; 2026Q1: 1,200 shares; 2026Q2: 1,250 shares 1,250$100K<0.01%+50Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,878 shares; 2024Q4: 7,852 shares; 2025Q1: 7,470 shares; 2025Q2: 6,930 shares; 2025Q3: 8,977 shares; 2025Q4: 4,431 shares; 2026Q1: 3,388 shares; 2026Q2: 3,274 shares 3,274$100K<0.01%-114Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,717 shares; 2024Q4: 1,746 shares; 2025Q1: 1,831 shares; 2025Q2: 3,995 shares; 2025Q3: 3,267 shares; 2025Q4: 2,580 shares; 2026Q1: 3,081 shares; 2026Q2: 3,859 shares 3,859$100K<0.01%+778Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 73 shares; 2025Q1: 19 shares; 2025Q2: 438 shares; 2025Q3: 1,210 shares; 2025Q4: 1,191 shares; 2026Q1: 1,798 shares; 2026Q2: 2,342 shares 2,342$99.9K<0.01%+544Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,153 shares; 2024Q4: 6,205 shares; 2025Q1: 6,468 shares; 2025Q2: 7,038 shares; 2025Q3: 8,346 shares; 2025Q4: 7,749 shares; 2026Q1: 8,026 shares; 2026Q2: 9,323 shares 9,323$99.6K<0.01%+1,297Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330 shares; 2024Q4: 424 shares; 2025Q1: 516 shares; 2025Q2: 427 shares; 2025Q3: 887 shares; 2025Q4: 3,438 shares; 2026Q1: 3,312 shares; 2026Q2: 2,236 shares 2,236$99.6K<0.01%-1,076Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 464 shares; 2024Q4: 687 shares; 2025Q1: 749 shares; 2025Q2: 597 shares; 2025Q3: 659 shares; 2025Q4: 667 shares; 2026Q1: 1,008 shares; 2026Q2: 1,290 shares 1,290$99.5K<0.01%+282Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,636 shares; 2024Q4: 1,445 shares; 2025Q1: 1,461 shares; 2025Q2: 2,617 shares; 2025Q3: 4,828 shares; 2025Q4: 7,072 shares; 2026Q1: 11,392 shares; 2026Q2: 3,618 shares 3,618$99.5K<0.01%-7,774Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 897 shares; 2024Q4: 680 shares; 2025Q1: 689 shares; 2025Q2: 1,182 shares; 2025Q3: 960 shares; 2025Q4: 929 shares; 2026Q1: 1,090 shares; 2026Q2: 869 shares 869$99.3K<0.01%-221Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9 shares; 2025Q1: 17 shares; 2025Q2: 17 shares; 2025Q3: 24 shares; 2025Q4: 343 shares; 2026Q1: 820 shares; 2026Q2: 944 shares 944$98.8K<0.01%+124Timeline
MAYMFIRST 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: 21,000 shares; 2025Q3: 18,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 3,000 shares 3,000$98.7K<0.01%-7,000Timeline
AWPABRDN GLOBAL PREMIER PPTYS 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: 8,333 shares; 2026Q2: 8,333 shares 8,333$98.7K<0.01%0Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316 shares; 2024Q4: 1,203 shares; 2025Q1: 1,131 shares; 2025Q2: 1,624 shares; 2025Q3: 1,613 shares; 2025Q4: 2,188 shares; 2026Q1: 2,646 shares; 2026Q2: 1,377 shares 1,377$98.6K<0.01%-1,269Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62 shares; 2024Q4: 73 shares; 2025Q1: 186 shares; 2025Q2: 312 shares; 2025Q3: 374 shares; 2025Q4: 361 shares; 2026Q1: 387 shares; 2026Q2: 264 shares 264$98.4K<0.01%-123Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33 shares; 2024Q4: 39 shares; 2025Q1: 80 shares; 2025Q2: 74 shares; 2025Q3: 97 shares; 2025Q4: 103 shares; 2026Q1: 98 shares; 2026Q2: 132 shares 132$98.4K<0.01%+34Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 818 shares; 2024Q4: 818 shares; 2025Q1: 818 shares; 2025Q2: 818 shares; 2025Q3: 859 shares; 2025Q4: 4,612 shares; 2026Q1: 2,697 shares; 2026Q2: 1,360 shares 1,360$98.3K<0.01%-1,337Timeline
BULLWEBULL 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: 500 shares; 2025Q4: 1,716 shares; 2026Q1: 14,260 shares; 2026Q2: 15,077 shares 15,077$98.3K<0.01%+817Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,295 shares; 2024Q4: 1,295 shares; 2025Q1: 1,295 shares; 2025Q2: 1,295 shares; 2025Q3: 1,295 shares; 2025Q4: 1,295 shares; 2026Q1: 1,295 shares; 2026Q2: 1,295 shares 1,295$98.1K<0.01%0Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,465 shares; 2024Q4: 830 shares; 2025Q1: 830 shares; 2025Q2: 830 shares; 2025Q3: 1,997 shares; 2025Q4: 1,970 shares; 2026Q1: 1,970 shares; 2026Q2: 1,970 shares 1,970$97.9K<0.01%0Timeline
EQWLINVESCO 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: 759 shares; 2026Q2: 759 shares 759$97.9K<0.01%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,167 shares; 2024Q4: 620 shares; 2025Q1: 1,208 shares; 2025Q2: 2,270 shares; 2025Q3: 2,461 shares; 2025Q4: 2,008 shares; 2026Q1: 2,738 shares; 2026Q2: 1,599 shares 1,599$97.7K<0.01%-1,139Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55 shares; 2024Q4: 46 shares; 2025Q1: 100 shares; 2025Q2: 450 shares; 2025Q3: 454 shares; 2025Q4: 337 shares; 2026Q1: 385 shares; 2026Q2: 405 shares 405$97.5K<0.01%+20Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340 shares; 2024Q4: 520 shares; 2025Q1: 2,644 shares; 2025Q2: 1,727 shares; 2025Q3: 1,677 shares; 2025Q4: 1,637 shares; 2026Q1: 1,628 shares; 2026Q2: 1,171 shares 1,171$97.3K<0.01%-457Timeline
FDLSNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,458 shares; 2024Q4: 1,458 shares; 2025Q1: 1,458 shares; 2025Q2: 1,458 shares; 2025Q3: 1,608 shares; 2025Q4: 1,647 shares; 2026Q1: 2,294 shares; 2026Q2: 2,295 shares 2,295$97K<0.01%+1Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66 shares; 2024Q4: 88 shares; 2025Q1: 89 shares; 2025Q2: 565 shares; 2025Q3: 821 shares; 2025Q4: 970 shares; 2026Q1: 1,491 shares; 2026Q2: 774 shares 774$96.9K<0.01%-717Timeline
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: 1,185 shares 1,185$96.8K<0.01%newTimeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,225 shares; 2024Q4: 1,017 shares; 2025Q1: 1,181 shares; 2025Q2: 1,361 shares; 2025Q3: 1,445 shares; 2025Q4: 1,516 shares; 2026Q1: 2,568 shares; 2026Q2: 1,404 shares 1,404$96.7K<0.01%-1,164Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,222 shares; 2024Q4: 24,378 shares; 2025Q1: 9,236 shares; 2025Q2: 10,516 shares; 2025Q3: 10,644 shares; 2025Q4: 8,703 shares; 2026Q1: 8,321 shares; 2026Q2: 6,352 shares 6,352$96.6K<0.01%-1,969Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22 shares; 2025Q2: 22 shares; 2025Q3: 75 shares; 2025Q4: 991 shares; 2026Q1: 1,927 shares; 2026Q2: 2,479 shares 2,479$96.6K<0.01%+552Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 771 shares; 2024Q4: 976 shares; 2025Q1: 1,667 shares; 2025Q2: 6,709 shares; 2025Q3: 5,905 shares; 2025Q4: 5,918 shares; 2026Q1: 6,154 shares; 2026Q2: 1,808 shares 1,808$96.2K<0.01%-4,346Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35 shares; 2025Q1: 430 shares; 2025Q2: 2,067 shares; 2025Q3: 2,245 shares; 2025Q4: 4,494 shares; 2026Q1: 3,404 shares; 2026Q2: 1,830 shares 1,830$95.9K<0.01%-1,574Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51 shares; 2024Q4: 57 shares; 2025Q1: 83 shares; 2025Q2: 766 shares; 2025Q3: 768 shares; 2025Q4: 768 shares; 2026Q1: 810 shares; 2026Q2: 535 shares 535$95.5K<0.01%-275Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303 shares; 2024Q4: 382 shares; 2025Q1: 820 shares; 2025Q2: 2,121 shares; 2025Q3: 2,408 shares; 2025Q4: 1,879 shares; 2026Q1: 1,892 shares; 2026Q2: 1,019 shares 1,019$95K<0.01%-873Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152 shares; 2024Q4: 236 shares; 2025Q1: 445 shares; 2025Q2: 509 shares; 2025Q3: 617 shares; 2025Q4: 1,593 shares; 2026Q1: 1,345 shares; 2026Q2: 854 shares 854$95K<0.01%-491Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 855 shares; 2024Q4: 900 shares; 2025Q1: 505 shares; 2025Q2: 2,414 shares; 2025Q3: 2,569 shares; 2025Q4: 4,223 shares; 2026Q1: 4,039 shares; 2026Q2: 3,601 shares 3,601$94.9K<0.01%-438Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188 shares; 2024Q4: 401 shares; 2025Q1: 1,040 shares; 2025Q2: 1,212 shares; 2025Q3: 1,047 shares; 2025Q4: 1,562 shares; 2026Q1: 2,591 shares; 2026Q2: 1,843 shares 1,843$94.7K<0.01%-748Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333 shares; 2024Q4: 326 shares; 2025Q1: 367 shares; 2025Q2: 1,065 shares; 2025Q3: 476 shares; 2025Q4: 543 shares; 2026Q1: 1,396 shares; 2026Q2: 853 shares 853$94.6K<0.01%-543Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,876 shares; 2024Q4: 24,406 shares; 2025Q1: 5,778 shares; 2025Q2: 14,548 shares; 2025Q3: 16,980 shares; 2025Q4: 14,785 shares; 2026Q1: 20,797 shares; 2026Q2: 11,181 shares 11,181$94.4K<0.01%-9,616Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110 shares; 2024Q4: 180 shares; 2025Q1: 188 shares; 2025Q2: 1,018 shares; 2025Q3: 627 shares; 2025Q4: 732 shares; 2026Q1: 1,190 shares; 2026Q2: 834 shares 834$94K<0.01%-356Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69 shares; 2024Q4: 48 shares; 2025Q1: 67 shares; 2025Q2: 88 shares; 2025Q3: 82 shares; 2025Q4: 74 shares; 2026Q1: 66 shares; 2026Q2: 45 shares 45$93.6K<0.01%-21Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: 18 shares; 2025Q2: 3,503 shares; 2025Q3: 6,232 shares; 2025Q4: 8,003 shares; 2026Q1: 8,959 shares; 2026Q2: 11,199 shares 11,199$93.6K<0.01%+2,240Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 696 shares; 2024Q4: 713 shares; 2025Q1: 901 shares; 2025Q2: 1,611 shares; 2025Q3: 1,656 shares; 2025Q4: 1,625 shares; 2026Q1: 1,926 shares; 2026Q2: 1,245 shares 1,245$93K<0.01%-681Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62 shares; 2024Q4: 102 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 250 shares; 2026Q1: 250 shares; 2026Q2: 250 shares 250$93K<0.01%0Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 139 shares; 2025Q1: 256 shares; 2025Q2: 779 shares; 2025Q3: 645 shares; 2025Q4: 1,346 shares; 2026Q1: 1,802 shares; 2026Q2: 1,563 shares 1,563$93K<0.01%-239Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325 shares; 2024Q4: 325 shares; 2025Q1: 325 shares; 2025Q2: 375 shares; 2025Q3: 375 shares; 2025Q4: 475 shares; 2026Q1: 750 shares; 2026Q2: 475 shares 475$93K<0.01%-275Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377 shares; 2024Q4: 1,942 shares; 2025Q1: 809 shares; 2025Q2: 997 shares; 2025Q3: 996 shares; 2025Q4: 979 shares; 2026Q1: 1,349 shares; 2026Q2: 1,176 shares 1,176$92.8K<0.01%-173Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186 shares; 2024Q4: 139 shares; 2025Q1: 324 shares; 2025Q2: 425 shares; 2025Q3: 636 shares; 2025Q4: 802 shares; 2026Q1: 977 shares; 2026Q2: 866 shares 866$92.8K<0.01%-111Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 825 shares; 2025Q2: 825 shares; 2025Q3: 825 shares; 2025Q4: 650 shares; 2026Q1: 383 shares; 2026Q2: 1,649 shares 1,649$92.7K<0.01%+1,266Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,143 shares; 2024Q4: 2,735 shares; 2025Q1: 2,355 shares; 2025Q2: 4,261 shares; 2025Q3: 5,311 shares; 2025Q4: 5,287 shares; 2026Q1: 7,075 shares; 2026Q2: 4,482 shares 4,482$92.6K<0.01%-2,593Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000$92.5K<0.01%0Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26 shares; 2024Q4: 66 shares; 2025Q1: 67 shares; 2025Q2: 116 shares; 2025Q3: 133 shares; 2025Q4: 787 shares; 2026Q1: 1,209 shares; 2026Q2: 2,543 shares 2,543$92.1K<0.01%+1,334Timeline
ATIIARCHIMEDES TECH SPAC PARTNERQuarterly 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: 8,500 shares 8,500$91.6K<0.01%newTimeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,671 shares; 2024Q4: 5,133 shares; 2025Q1: 951 shares; 2025Q2: 1,369 shares; 2025Q3: 1,364 shares; 2025Q4: 991 shares; 2026Q1: 1,159 shares; 2026Q2: 2,587 shares 2,587$91.6K<0.01%+1,428Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350 shares; 2024Q4: 379 shares; 2025Q1: 392 shares; 2025Q2: 574 shares; 2025Q3: 545 shares; 2025Q4: 570 shares; 2026Q1: 1,106 shares; 2026Q2: 799 shares 799$91.2K<0.01%-307Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,985 shares; 2024Q4: 1,985 shares; 2025Q1: 1,985 shares; 2025Q2: 1,985 shares; 2025Q3: 1,985 shares; 2025Q4: 1,985 shares; 2026Q1: 1,985 shares; 2026Q2: 1,985 shares 1,985$91.1K<0.01%0Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120 shares; 2024Q4: 178 shares; 2025Q1: 259 shares; 2025Q2: 314 shares; 2025Q3: 355 shares; 2025Q4: 346 shares; 2026Q1: 512 shares; 2026Q2: 372 shares 372$91.1K<0.01%-140Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,954 shares; 2025Q3: 2,105 shares; 2025Q4: 2,330 shares; 2026Q1: 4,539 shares; 2026Q2: 2,869 shares 2,869$90.7K<0.01%-1,670Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86 shares; 2024Q4: 1,614 shares; 2025Q1: 431 shares; 2025Q2: 615 shares; 2025Q3: 683 shares; 2025Q4: 773 shares; 2026Q1: 982 shares; 2026Q2: 756 shares 756$90.6K<0.01%-226Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 190 shares; 2025Q1: 99 shares; 2025Q2: 2,016 shares; 2025Q3: 2,149 shares; 2025Q4: 2,206 shares; 2026Q1: 2,220 shares; 2026Q2: 2,080 shares 2,080$90.6K<0.01%-140Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36 shares; 2025Q3: 43 shares; 2025Q4: 2,396 shares; 2026Q1: 2,577 shares; 2026Q2: 2,358 shares 2,358$90.1K<0.01%-219Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,746 shares; 2025Q2: 3,780 shares; 2025Q3: 3,814 shares; 2025Q4: 3,859 shares; 2026Q1: 3,881 shares; 2026Q2: 3,915 shares 3,915$89.7K<0.01%+34Timeline
BMNRBITMINE IMMERSION TECHS 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: 2,530 shares; 2025Q4: 3,962 shares; 2026Q1: 4,620 shares; 2026Q2: 6,725 shares 6,725$89.5K<0.01%+2,105Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96 shares; 2024Q4: 1,449 shares; 2025Q1: 3,047 shares; 2025Q2: 1,321 shares; 2025Q3: 1,319 shares; 2025Q4: 3,286 shares; 2026Q1: 1,898 shares; 2026Q2: 943 shares 943$89.2K<0.01%-955Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21 shares; 2024Q4: 36 shares; 2025Q1: 24 shares; 2025Q2: 119 shares; 2025Q3: 136 shares; 2025Q4: 114 shares; 2026Q1: 476 shares; 2026Q2: 458 shares 458$89.2K<0.01%-18Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57 shares; 2024Q4: 164 shares; 2025Q1: 76 shares; 2025Q2: 551 shares; 2025Q3: 617 shares; 2025Q4: 895 shares; 2026Q1: 965 shares; 2026Q2: 984 shares 984$89.1K<0.01%+19Timeline
XRMMXRIVERNORTH MANAGED DUR MUN 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: 5,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000$88.7K<0.01%0Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285 shares; 2024Q4: 414 shares; 2025Q1: 411 shares; 2025Q2: 1,209 shares; 2025Q3: 1,205 shares; 2025Q4: 1,145 shares; 2026Q1: 1,185 shares; 2026Q2: 828 shares 828$88.3K<0.01%-357Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19 shares; 2025Q1: 171 shares; 2025Q2: 1,293 shares; 2025Q3: 1,064 shares; 2025Q4: 945 shares; 2026Q1: 1,019 shares; 2026Q2: 693 shares 693$87.9K<0.01%-326Timeline
XFLTXAI FLOATING RATE & ALTER INQuarterly 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: 5,000 shares; 2026Q2: 5,000 shares 5,000$87.8K<0.01%0Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 531 shares; 2024Q4: 728 shares; 2025Q1: 1,392 shares; 2025Q2: 573 shares; 2025Q3: 1,313 shares; 2025Q4: 1,837 shares; 2026Q1: 2,075 shares; 2026Q2: 2,634 shares 2,634$87.6K<0.01%+559Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,838 shares; 2024Q4: 14,363 shares; 2025Q1: 14,732 shares; 2025Q2: 22,358 shares; 2025Q3: 20,254 shares; 2025Q4: 20,541 shares; 2026Q1: 34,834 shares; 2026Q2: 14,820 shares 14,820$87.1K<0.01%-20,014Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229 shares; 2024Q4: 469 shares; 2025Q1: 1,035 shares; 2025Q2: 162 shares; 2025Q3: 362 shares; 2025Q4: 319 shares; 2026Q1: 558 shares; 2026Q2: 1,616 shares 1,616$86.9K<0.01%+1,058Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22 shares; 2024Q4: 78 shares; 2025Q1: 168 shares; 2025Q2: 456 shares; 2025Q3: 1,605 shares; 2025Q4: 989 shares; 2026Q1: 5,136 shares; 2026Q2: 8,995 shares 8,995$86.8K<0.01%+3,859Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,095 shares; 2024Q4: 3,101 shares; 2025Q1: 3,780 shares; 2025Q2: 3,695 shares; 2025Q3: 3,846 shares; 2025Q4: 3,708 shares; 2026Q1: 4,514 shares; 2026Q2: 11,199 shares 11,199$86.7K<0.01%+6,685Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 51 shares; 2025Q1: not reported; 2025Q2: 688 shares; 2025Q3: 311 shares; 2025Q4: 1,122 shares; 2026Q1: 1,684 shares; 2026Q2: 1,882 shares 1,882$86.6K<0.01%+198Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,999 shares; 2024Q4: 2,261 shares; 2025Q1: 2,824 shares; 2025Q2: 3,176 shares; 2025Q3: 4,613 shares; 2025Q4: 4,640 shares; 2026Q1: 4,010 shares; 2026Q2: 1,691 shares 1,691$86.5K<0.01%-2,319Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,150 shares; 2024Q4: 8,970 shares; 2025Q1: 3,038 shares; 2025Q2: 2,752 shares; 2025Q3: 2,643 shares; 2025Q4: 1,998 shares; 2026Q1: 1,817 shares; 2026Q2: 1,355 shares 1,355$86.4K<0.01%-462Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 113 shares; 2025Q2: 1,357 shares; 2025Q3: 1,176 shares; 2025Q4: 1,192 shares; 2026Q1: 1,231 shares; 2026Q2: 1,360 shares 1,360$86.1K<0.01%+129Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331 shares; 2024Q4: 429 shares; 2025Q1: 545 shares; 2025Q2: 1,853 shares; 2025Q3: 1,539 shares; 2025Q4: 1,636 shares; 2026Q1: 1,639 shares; 2026Q2: 1,181 shares 1,181$85.7K<0.01%-458Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 325 shares; 2025Q1: 1,933 shares; 2025Q2: 3,368 shares; 2025Q3: 3,391 shares; 2025Q4: 3,512 shares; 2026Q1: 7,641 shares; 2026Q2: 5,226 shares 5,226$85.3K<0.01%-2,415Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 554 shares; 2024Q4: 878 shares; 2025Q1: 946 shares; 2025Q2: 1,522 shares; 2025Q3: 1,718 shares; 2025Q4: 2,349 shares; 2026Q1: 3,719 shares; 2026Q2: 2,084 shares 2,084$85.2K<0.01%-1,635Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 595 shares; 2024Q4: 530 shares; 2025Q1: 586 shares; 2025Q2: 911 shares; 2025Q3: 992 shares; 2025Q4: 1,210 shares; 2026Q1: 1,239 shares; 2026Q2: 831 shares 831$85.1K<0.01%-408Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262 shares; 2024Q4: 361 shares; 2025Q1: 541 shares; 2025Q2: 963 shares; 2025Q3: 1,130 shares; 2025Q4: 1,548 shares; 2026Q1: 1,420 shares; 2026Q2: 1,355 shares 1,355$85K<0.01%-65Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,284 shares; 2024Q4: 880 shares; 2025Q1: 2,241 shares; 2025Q2: 4,322 shares; 2025Q3: 4,802 shares; 2025Q4: 3,945 shares; 2026Q1: 6,393 shares; 2026Q2: 3,949 shares 3,949$84.9K<0.01%-2,444Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48 shares; 2025Q2: 48 shares; 2025Q3: 48 shares; 2025Q4: 2,251 shares; 2026Q1: 2,251 shares; 2026Q2: 2,266 shares 2,266$84.9K<0.01%+15Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,650 shares; 2024Q4: 1,650 shares; 2025Q1: 1,650 shares; 2025Q2: 1,650 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 3,794 shares; 2026Q2: 3,794 shares 3,794$84.5K<0.01%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,507 shares; 2024Q4: 1,510 shares; 2025Q1: 1,506 shares; 2025Q2: 251 shares; 2025Q3: 1,221 shares; 2025Q4: 920 shares; 2026Q1: 805 shares; 2026Q2: 1,679 shares 1,679$84.4K<0.01%+874Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54 shares; 2024Q4: 2,057 shares; 2025Q1: 4,837 shares; 2025Q2: 21,483 shares; 2025Q3: 50,965 shares; 2025Q4: 62,309 shares; 2026Q1: 35,483 shares; 2026Q2: 12,949 shares 12,949$84.2K<0.01%-22,534Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326 shares; 2024Q4: 327 shares; 2025Q1: 573 shares; 2025Q2: 531 shares; 2025Q3: 1,028 shares; 2025Q4: 842 shares; 2026Q1: 2,146 shares; 2026Q2: 1,869 shares 1,869$83.7K<0.01%-277Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,055 shares; 2024Q4: 2,114 shares; 2025Q1: 415 shares; 2025Q2: 325 shares; 2025Q3: 476 shares; 2025Q4: 484 shares; 2026Q1: 515 shares; 2026Q2: 546 shares 546$83.5K<0.01%+31Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$83.5K<0.01%0Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38 shares; 2024Q4: 56 shares; 2025Q1: 102 shares; 2025Q2: 198 shares; 2025Q3: 237 shares; 2025Q4: 331 shares; 2026Q1: 465 shares; 2026Q2: 478 shares 478$83.4K<0.01%+13Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 569 shares; 2025Q1: 431 shares; 2025Q2: 1,811 shares; 2025Q3: 2,326 shares; 2025Q4: 7,118 shares; 2026Q1: 7,181 shares; 2026Q2: 6,348 shares 6,348$83.2K<0.01%-833Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 927 shares; 2024Q4: 5,017 shares; 2025Q1: 1,404 shares; 2025Q2: 3,252 shares; 2025Q3: 3,493 shares; 2025Q4: 3,363 shares; 2026Q1: 3,804 shares; 2026Q2: 2,482 shares 2,482$83.1K<0.01%-1,322Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69 shares; 2024Q4: 44 shares; 2025Q1: 38 shares; 2025Q2: 372 shares; 2025Q3: 926 shares; 2025Q4: 525 shares; 2026Q1: 721 shares; 2026Q2: 583 shares 583$83.1K<0.01%-138Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,750 shares; 2024Q4: 1,750 shares; 2025Q1: 1,750 shares; 2025Q2: 1,750 shares; 2025Q3: 3,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares 4,500$83.1K<0.01%0Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 616 shares; 2024Q4: 615 shares; 2025Q1: 583 shares; 2025Q2: 561 shares; 2025Q3: 507 shares; 2025Q4: 561 shares; 2026Q1: 761 shares; 2026Q2: 507 shares 507$82.9K<0.01%-254Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 852 shares; 2024Q4: 813 shares; 2025Q1: 868 shares; 2025Q2: 2,103 shares; 2025Q3: 2,255 shares; 2025Q4: 3,157 shares; 2026Q1: 3,896 shares; 2026Q2: 3,191 shares 3,191$82.9K<0.01%-705Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411 shares; 2024Q4: 352 shares; 2025Q1: 335 shares; 2025Q2: 1,555 shares; 2025Q3: 1,945 shares; 2025Q4: 568 shares; 2026Q1: 415 shares; 2026Q2: 725 shares 725$82.9K<0.01%+310Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31 shares; 2024Q4: 27 shares; 2025Q1: 166 shares; 2025Q2: 744 shares; 2025Q3: 809 shares; 2025Q4: 782 shares; 2026Q1: 915 shares; 2026Q2: 704 shares 704$82.6K<0.01%-211Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,063 shares; 2024Q4: 3,128 shares; 2025Q1: 3,043 shares; 2025Q2: 527 shares; 2025Q3: 444 shares; 2025Q4: 160 shares; 2026Q1: 1,219 shares; 2026Q2: 1,212 shares 1,212$82.5K<0.01%-7Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263 shares; 2024Q4: 300 shares; 2025Q1: 362 shares; 2025Q2: 684 shares; 2025Q3: 664 shares; 2025Q4: 998 shares; 2026Q1: 1,249 shares; 2026Q2: 901 shares 901$82.5K<0.01%-348Timeline
ZNOVINNOVATOR 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: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$82.4K<0.01%0Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 489 shares; 2024Q4: 536 shares; 2025Q1: 642 shares; 2025Q2: 1,174 shares; 2025Q3: 583 shares; 2025Q4: 597 shares; 2026Q1: 704 shares; 2026Q2: 533 shares 533$82.4K<0.01%-171Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,855 shares; 2024Q4: 13,489 shares; 2025Q1: 6,208 shares; 2025Q2: 6,621 shares; 2025Q3: 7,035 shares; 2025Q4: 6,469 shares; 2026Q1: 9,122 shares; 2026Q2: 4,765 shares 4,765$82.3K<0.01%-4,357Timeline
BIZDVANECK 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: 3,250 shares; 2025Q4: 3,250 shares; 2026Q1: 5,000 shares; 2026Q2: 6,500 shares 6,500$82.3K<0.01%+1,500Timeline
FUSBFIRST US BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,106 shares; 2024Q4: 2,106 shares; 2025Q1: 2,106 shares; 2025Q2: 2,161 shares; 2025Q3: 2,161 shares; 2025Q4: 4,966 shares; 2026Q1: 9,932 shares; 2026Q2: 4,966 shares 4,966$82.2K<0.01%-4,966Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,400 shares; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: 5,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000$81.8K<0.01%0Timeline
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: 29,973 shares; 2026Q1: 5,318 shares; 2026Q2: 1,883 shares 1,883$81.6K<0.01%-3,435Timeline
UTGREAVES UTIL INCOME FDQuarterly 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: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$81.4K<0.01%0Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 665 shares; 2024Q4: 427 shares; 2025Q1: 1,252 shares; 2025Q2: 3,435 shares; 2025Q3: 3,393 shares; 2025Q4: 3,774 shares; 2026Q1: 1,825 shares; 2026Q2: 1,074 shares 1,074$80.9K<0.01%-751Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9 shares; 2025Q1: not reported; 2025Q2: 360 shares; 2025Q3: 415 shares; 2025Q4: 1,062 shares; 2026Q1: 1,783 shares; 2026Q2: 1,160 shares 1,160$80.8K<0.01%-623Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 442 shares; 2024Q4: 1,190 shares; 2025Q1: 1,886 shares; 2025Q2: 4,700 shares; 2025Q3: 4,780 shares; 2025Q4: 6,615 shares; 2026Q1: 4,514 shares; 2026Q2: 4,663 shares 4,663$80.7K<0.01%+149Timeline
ORKAORUKA THERAPEUTICS 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: 16 shares; 2025Q4: 16 shares; 2026Q1: 18 shares; 2026Q2: 847 shares 847$80.6K<0.01%+829Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 793 shares; 2024Q4: 1,635 shares; 2025Q1: 1,673 shares; 2025Q2: 3,283 shares; 2025Q3: 2,817 shares; 2025Q4: 2,455 shares; 2026Q1: 3,278 shares; 2026Q2: 1,536 shares 1,536$80.5K<0.01%-1,742Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 607 shares; 2024Q4: 198 shares; 2025Q1: 894 shares; 2025Q2: 6,364 shares; 2025Q3: 5,597 shares; 2025Q4: 4,799 shares; 2026Q1: 4,919 shares; 2026Q2: 2,104 shares 2,104$80K<0.01%-2,815Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34 shares; 2024Q4: 160 shares; 2025Q1: 49 shares; 2025Q2: 4,295 shares; 2025Q3: 3,916 shares; 2025Q4: 3,040 shares; 2026Q1: 1,822 shares; 2026Q2: 2,309 shares 2,309$80K<0.01%+487Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,116 shares; 2024Q4: 3,172 shares; 2025Q1: 487 shares; 2025Q2: 606 shares; 2025Q3: 698 shares; 2025Q4: 908 shares; 2026Q1: 1,071 shares; 2026Q2: 785 shares 785$80K<0.01%-286Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149 shares; 2024Q4: 150 shares; 2025Q1: 165 shares; 2025Q2: 690 shares; 2025Q3: 647 shares; 2025Q4: 702 shares; 2026Q1: 832 shares; 2026Q2: 451 shares 451$79.9K<0.01%-381Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 121 shares; 2025Q1: 411 shares; 2025Q2: 2,561 shares; 2025Q3: 2,567 shares; 2025Q4: 2,483 shares; 2026Q1: 2,624 shares; 2026Q2: 1,301 shares 1,301$79.9K<0.01%-1,323Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53 shares; 2024Q4: 57 shares; 2025Q1: 1,389 shares; 2025Q2: 994 shares; 2025Q3: 725 shares; 2025Q4: 610 shares; 2026Q1: 722 shares; 2026Q2: 1,010 shares 1,010$79.7K<0.01%+288Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,745 shares; 2024Q4: 1,745 shares; 2025Q1: 1,745 shares; 2025Q2: 1,745 shares; 2025Q3: 1,745 shares; 2025Q4: 1,745 shares; 2026Q1: 1,745 shares; 2026Q2: 1,745 shares 1,745$79.6K<0.01%0Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43 shares; 2025Q1: 14 shares; 2025Q2: 49 shares; 2025Q3: 49 shares; 2025Q4: 310 shares; 2026Q1: 417 shares; 2026Q2: 827 shares 827$79.4K<0.01%+410Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,445 shares; 2024Q4: 31,970 shares; 2025Q1: 11,482 shares; 2025Q2: 14,133 shares; 2025Q3: 12,224 shares; 2025Q4: 6,735 shares; 2026Q1: 9,382 shares; 2026Q2: 7,125 shares 7,125$79.4K<0.01%-2,257Timeline

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
SPDR S&P 500 ETF TR CLL OPT…SPDR S&P 500 ETF TR CLL OPT 12/27… Stockcall2,700$2.02M-2,700
APPLE INC PUT OPT 12/27 210…APPLE INC PUT OPT 12/27 210.0 PUT Stockput4,700$1.36M-4,700
SPDR S&P 500 ETF TR PUT OPT…SPDR S&P 500 ETF TR PUT OPT 03/27… Stockput1,100$821K-1,100
SPYSTATE STR SPDR S&P 500 ETF T SHSput400$299K-2,600
SOFI TECHNOLOGIES INC CLL O…SOFI TECHNOLOGIES INC CLL OPT 12/… Stockcall500$8.96Knew
SUMMIT THERAPEUTICS INC CLL…SUMMIT THERAPEUTICS INC CLL OPT 1… Stockcall500$7.29Knew
SNAP INC CLL OPT 10/26 6.0 …SNAP INC CLL OPT 10/26 6.0 CAL Stockcall1,000$4.44Knew

Sold out in Q2 2026

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

The largest 100 of 218. All 218

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP60,927$10.3Mshares
HONHONEYWELL INTL INC4,901$1.11Mshares
BOILPROSHARES TR II33,534$541Kshares
GROBRAZIL POTASH CORP138,839$450Kshares
DFNMDIMENSIONAL ETF TRUST9,215$442Kshares
UFOXETF SER SOLUTIONS4,107$280Kshares
CTRACOTERRA ENERGY INC7,515$264Kshares
JNKSPDR SERIES TRUST2,390$229Kshares
DDDUPONT DE NEMOURS INC4,744$217Kshares
NEXTPLAT CORP COM NEWNEXTPLAT CORP COM NEW580,686$216Kshares
TERNTERNS PHARMACEUTICALS INC3,689$194Kshares
MASIMASIMO CORP1,064$189Kshares
AMAZON COM INC CLL OPT 12/2…AMAZON COM INC CLL OPT 12/27 230.…600$173Kcall
ALAIR LEASE CORP2,436$158Kshares
DUSBDIMENSIONAL ETF TRUST2,724$138Kshares
ALPHABET INC CLL OPT 12/27 …ALPHABET INC CLL OPT 12/27 300.0 …600$125Kcall
TRITHOMSON REUTERS CORP1,318$119Kshares
HOLXHOLOGIC INC1,450$110Kshares
MCWMISTER CAR WASH INC15,125$105Kshares
PRAPROASSURANCE CORP4,059$100Kshares
FLLAFRANKLIN TEMPLETON ETF TR3,189$90.2Kshares
OSONESTREAM INC3,626$87Kshares
TPHTRI POINTE HOMES INC1,756$82.1Kshares
PFLTPENNANTPARK FLOATING RATE CA10,001$80.4Kshares
HTBKHERITAGE COMM CORP6,391$79.8Kshares
CSGSCSG SYS INTL INC973$77.8Kshares
OXLCOXFORD LANE CAP CORP7,000$68.5Kshares
USALIBERTY ALL STAR EQUITY FD12,000$66.6Kshares
IAUXI-80 GOLD CORP43,322$65.8Kshares
AVESAMERICAN CENTY ETF TR1,075$64.5Kshares
ASNDASCENDIS PHARMA A/S272$62.2Kshares
CWENACLEARWAY ENERGY INC1,451$56.8Kshares
CWANCLEARWATER ANALYTICS HLDGS I2,367$56Kshares
APLSAPELLIS PHARMACEUTICALS INC1,219$49Kshares
GNRSPDR INDEX SHS FDS633$47.3Kshares
PSNYPOLESTAR AUTOMOTIVE HLDG UK2,554$47Kshares
SEESEALED AIR CORP NEW1,067$44.9Kshares
GTESGATES INDL CORP PLC1,973$44.6Kshares
DHILDIAMOND HILL INVT GROUP INC259$44.6Kshares
MAPSWM TECHNOLOGY INC62,989$41.5Kshares
AVALGRUPO AVAL ACCIONES Y VALORE8,937$39.3Kshares
FOLDAMICUS THERAPEUTIC2,700$39Kshares
ABTCAMERICAN BITCOIN CORP.40,000$37Kshares
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM1,936$33.7Kshares
ANLADLAI NORTYE GROUP LTD4,794$33.2Kshares
UXRPPROSHARES TR8,888$32.8Kshares
AVUSAMERICAN CENTY ETF TR266$29.6Kshares
BAKBRASKEM SA7,704$28.2Kshares
STKLSUNOPTA INC4,333$28.1Kshares
FFICFLUSHING FINL CORP1,797$27.6Kshares
GOFGUGGENHEIM STRATEGIC OPPORTU2,461$27.1Kshares
GPCRSTRUCTURE THERAPEUTICS INC558$26.9Kshares
NVRIENVIRI CORP1,315$25.8Kshares
FPEFIRST TR EXCH TRADED FD III1,402$24.9Kshares
VREVERIS RESIDENTIAL INC1,234$23.3Kshares
SNCYSUN CTRY AIRLS HLDGS INC1,309$21.6Kshares
PKSTPEAKSTONE REALTY TRUST1,014$21.2Kshares
HYEMVANECK ETF TRUST968$19.1Kshares
CUKCARNIVAL PLC719$18.5Kshares
BCIABRDN ETFS750$18.2Kshares
ACWIISHARES TR130$18Kshares
ALITALIGHT INC29,702$17.3Kshares
EHABENHABIT INC1,202$16.9Kshares
AVIVAMERICAN CENTY ETF TR226$16.9Kshares
KENKENON HLDGS LTD205$16.9Kshares
MHDBLACKROCK MUNIHOLDINGS FD IN1,490$16.8Kshares
XNQPXNUVEEN PA INVT QUALITY MUN F1,350$16.1Kshares
NBTXNANOBIOTIX514$15.9Kshares
TRMDTORM PLC506$14.1Kshares
NWGLCLASS WORKSHOP GROUP LTD16,584$14Kshares
DAWNDAY ONE BIOPHARMACEUTICALS I637$13.7Kshares
VOOVVANGUARD ADMIRAL FDS INC62$12.7Kshares
CVGWCALAVO GROWERS INC483$12.5Kshares
CPACCEMENTOS PACASMAYO S A A1,163$11.6Kshares
BKLCBNY MELLON ETF TRUST92$11.5Kshares
GDENGOLDEN ENTMT INC403$10.8Kshares
UDMYUDEMY INC2,328$10.8Kshares
UUPINVESCO DB US DLR INDEX TR384$10.7Kshares
EWCZEUROPEAN WAX CTR INC1,809$10.5Kshares
UNITI GROUP INCUNITI GROUP INC1,096$10.3Kshares
SLNOSOLENO THERAPEUTICS INC301$10.1Kshares
LNDBRASILAGRO COMPANHIA BRASILE2,349$9.94Kshares
ADAGADAGENE INC2,473$9.69Kshares
SASEABRIDGE GOLD INC336$9.52Kshares
AKO-BEMBOTELLADORA ANDINA S A370$9.33Kshares
PHARPHARMING GROUP NV557$9.27Kshares
DAOYOUDAO INC912$8.96Kshares
ACLXARCELLX INC78$8.95Kshares
MQMARQETA INC2,191$8.94Kshares
GHYBGOLDMAN SACHS ETF TR200$8.91Kshares
HQHORIZON QUANTUM HOLDINGS LTD1,000$8.79Kshares
MBUUMALIBU BOATS INC339$8.79Kshares
FOCLEDAP TMS S A2,330$8.67Kshares
URNMSPROTT FDS TR134$8.46Kshares
EVAXEVAXION AS2,266$8.43Kshares
SCOPROSHARES TR II1,000$8.32Kshares
NBNNORTHEAST BK PORTLAND ME74$8.32Kshares
BANK FIRST CORPORATION COMBANK FIRST CORPORATION COM60$8.1Kshares
IONRIONEER LTD1,888$8.03Kshares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS111$7.99Kshares

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 0001710537-26-000007 base2026-07-24acceptance 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 0001710537-26-000007 Quarter ended 2026-06-302026-07-24acceptance time not in the bulk data set
13F-HR/A 0001710537-26-000006 Quarter ended 2026-03-312026-05-18acceptance time not in the bulk data set
13F-HR 0001710537-26-000005 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001710537-26-000001 Quarter ended 2025-12-312026-02-06acceptance time not in the bulk data set
13F-HR 0001710537-25-000009 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0001710537-25-000006 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001710537-25-000003 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001710537-25-000001 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set
13F-HR 0001710537-24-000010 Quarter ended 2024-09-302024-11-08acceptance time not in the bulk data set
13F-HR 0001710537-24-000008 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR/A 0001710537-24-000007 Quarter ended 2024-03-312024-06-11acceptance time not in the bulk data set
13F-HR 0001710537-24-000003 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001710537-24-000001 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0001710537-23-000006 Quarter ended 2023-09-302023-11-03acceptance time not in the bulk data set
13F-HR 0001710537-23-000004 Quarter ended 2023-06-302023-08-04acceptance time not in the bulk data set
13F-HR 0001710537-23-000003 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0001710537-23-000001 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0001710537-22-000010 Quarter ended 2022-09-302022-11-07acceptance time not in the bulk data set
13F-HR 0001905979-22-000005 Quarter ended 2022-06-302022-08-01acceptance time not in the bulk data set
13F-HR 0001710537-22-000008 Quarter ended 2022-03-312022-05-25acceptance time not in the bulk data set
13F-HR/A 0001710537-22-000006 Quarter ended 2021-12-312022-02-17acceptance time not in the bulk data set
13F-HR 0001710537-22-000005 Quarter ended 2021-12-312022-02-07acceptance time not in the bulk data set