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Horizon Investments, LLC

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13F filer, CIK 1560717, Charlotte, NC

Horizon Investments, LLC reported $9,131,388,742 across 1,400 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 28.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001560717-26-000008

Period
2026-06-30
Reported value
$9.13B
Holdings
1,400
Top 10 weight
28.71%
New
116
Sold out
120

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAXJnew+650,335$77.6M
SOXXnew+101,355$64.9M
SRLNadded+1,213,126$48.3M
XLCadded+403,711$43.2M
HYLBadded+1,060,042$38.3M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BILreduced-1,977,505-$180M
SPYVreduced-2,283,315-$139M
SPYGreduced-836,207-$99.5M
DGROreduced-814,773-$61.8M
DFAEreduced-1,406,611-$56.6M

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 0001560717-26-000008, largest first. % of portfolio is the value over $9,130,803,350, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PTCTPTC 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: not reported; 2025Q4: 40,333 shares; 2026Q1: 29,341 shares; 2026Q2: 2,576 shares 2,576$210K<0.01%-26,765Timeline
NLYANNALY CAPITAL MANAGEMENT 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: 355,372 shares; 2026Q1: 7,924 shares; 2026Q2: 9,387 shares 9,387$210K<0.01%+1,463Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,584 shares; 2025Q1: 1,538 shares; 2025Q2: 1,510 shares; 2025Q3: 1,510 shares; 2025Q4: 1,421 shares; 2026Q1: 2,840 shares; 2026Q2: 1,420 shares 1,420$210K<0.01%-1,420Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47 shares; 2025Q1: not reported; 2025Q2: 54,201 shares; 2025Q3: 113,416 shares; 2025Q4: 5,509 shares; 2026Q1: 35,424 shares; 2026Q2: 5,192 shares 5,192$209K<0.01%-30,232Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,774 shares; 2026Q1: 3,309 shares; 2026Q2: 395 shares 395$209K<0.01%-2,914Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS 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: 165,325 shares; 2025Q4: 149,611 shares; 2026Q1: 189,118 shares; 2026Q2: 2,684 shares 2,684$209K<0.01%-186,434Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: 19,630 shares; 2025Q3: 28,586 shares; 2025Q4: 1,133 shares; 2026Q1: 1,320 shares; 2026Q2: 1,547 shares 1,547$207K<0.01%+227Timeline
DHSWISDOMTREE 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: 144 shares; 2025Q4: 1,817 shares; 2026Q1: 3,634 shares; 2026Q2: 1,817 shares 1,817$206K<0.01%-1,817Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,461 shares; 2024Q4: 1,467 shares; 2025Q1: 1,540 shares; 2025Q2: 10,627 shares; 2025Q3: 1,653 shares; 2025Q4: 1,693 shares; 2026Q1: 1,762 shares; 2026Q2: 1,781 shares 1,781$204K<0.01%+19Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 952 shares; 2024Q4: 959 shares; 2025Q1: 1,018 shares; 2025Q2: 1,106 shares; 2025Q3: 1,079 shares; 2025Q4: 1,114 shares; 2026Q1: 1,172 shares; 2026Q2: 1,207 shares 1,207$204K<0.01%+35Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly 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: 9 shares; 2025Q4: 1,451 shares; 2026Q1: 1,115 shares; 2026Q2: 1,296 shares 1,296$203K<0.01%+181Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,541 shares; 2024Q4: 1,553 shares; 2025Q1: 1,632 shares; 2025Q2: 1,776 shares; 2025Q3: 1,758 shares; 2025Q4: 1,815 shares; 2026Q1: 1,907 shares; 2026Q2: 1,909 shares 1,909$202K<0.01%+2Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,912 shares; 2024Q4: 12,812 shares; 2025Q1: 12,053 shares; 2025Q2: 11,144 shares; 2025Q3: 2,178 shares; 2025Q4: 2,254 shares; 2026Q1: 2,478 shares; 2026Q2: 2,382 shares 2,382$202K<0.01%-96Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,097 shares; 2024Q4: 4,132 shares; 2025Q1: 4,339 shares; 2025Q2: 14,892 shares; 2025Q3: 4,646 shares; 2025Q4: 4,793 shares; 2026Q1: 4,995 shares; 2026Q2: 5,064 shares 5,064$201K<0.01%+69Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,444 shares; 2024Q4: 1,461 shares; 2025Q1: 1,545 shares; 2025Q2: 1,664 shares; 2025Q3: 1,674 shares; 2025Q4: 1,713 shares; 2026Q1: 1,763 shares; 2026Q2: 1,777 shares 1,777$200K<0.01%+14Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,922 shares; 2024Q4: 7,087 shares; 2025Q1: 7,438 shares; 2025Q2: 8,160 shares; 2025Q3: 8,053 shares; 2025Q4: 8,487 shares; 2026Q1: 9,918 shares; 2026Q2: 9,339 shares 9,339$199K<0.01%-579Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,254 shares; 2024Q4: 1,131 shares; 2025Q1: 1,169 shares; 2025Q2: 807 shares; 2025Q3: 812 shares; 2025Q4: 821 shares; 2026Q1: 888 shares; 2026Q2: 874 shares 874$198K<0.01%-14Timeline
IONQIONQ 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: 1,254 shares; 2025Q4: 1,855 shares; 2026Q1: 2,703 shares; 2026Q2: 3,678 shares 3,678$196K<0.01%+975Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32 shares; 2025Q2: 24,661 shares; 2025Q3: not reported; 2025Q4: 21,215 shares; 2026Q1: 4,338 shares; 2026Q2: 5,136 shares 5,136$195K<0.01%+798Timeline
ASTSAST SPACEMOBILE 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: 2,179 shares; 2025Q4: 2,180 shares; 2026Q1: 4,356 shares; 2026Q2: 2,177 shares 2,177$193K<0.01%-2,179Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,047 shares; 2024Q4: 3,073 shares; 2025Q1: 3,160 shares; 2025Q2: 41,457 shares; 2025Q3: 47,831 shares; 2025Q4: 3,482 shares; 2026Q1: 3,717 shares; 2026Q2: 3,680 shares 3,680$192K<0.01%-37Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,553 shares; 2025Q4: 3,460 shares; 2026Q1: 5,092 shares; 2026Q2: 7,926 shares 7,926$190K<0.01%+2,834Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,138 shares; 2024Q4: 2,156 shares; 2025Q1: 2,325 shares; 2025Q2: 2,564 shares; 2025Q3: 2,464 shares; 2025Q4: 2,523 shares; 2026Q1: 2,690 shares; 2026Q2: 2,678 shares 2,678$189K<0.01%-12Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32 shares; 2024Q4: not reported; 2025Q1: 24 shares; 2025Q2: 24 shares; 2025Q3: not reported; 2025Q4: 3,193 shares; 2026Q1: 2,238 shares; 2026Q2: 2,637 shares 2,637$189K<0.01%+399Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,216 shares; 2024Q4: 1,060 shares; 2025Q1: 1,297 shares; 2025Q2: 1,524 shares; 2025Q3: 2,572 shares; 2025Q4: 2,572 shares; 2026Q1: 5,144 shares; 2026Q2: 2,572 shares 2,572$188K<0.01%-2,572Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,648 shares; 2024Q4: 9,731 shares; 2025Q1: 10,211 shares; 2025Q2: 11,395 shares; 2025Q3: 11,277 shares; 2025Q4: 542,528 shares; 2026Q1: 13,076 shares; 2026Q2: 12,804 shares 12,804$186K<0.01%-272Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,131 shares; 2024Q4: 3,164 shares; 2025Q1: 3,212 shares; 2025Q2: 3,529 shares; 2025Q3: 3,572 shares; 2025Q4: 3,600 shares; 2026Q1: 3,864 shares; 2026Q2: 3,821 shares 3,821$183K<0.01%-43Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,719 shares; 2024Q4: 1,734 shares; 2025Q1: 1,790 shares; 2025Q2: 1,969 shares; 2025Q3: 1,947 shares; 2025Q4: 2,007 shares; 2026Q1: 2,216 shares; 2026Q2: 2,173 shares 2,173$181K<0.01%-43Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 519 shares; 2024Q4: 522 shares; 2025Q1: 545 shares; 2025Q2: 595 shares; 2025Q3: 1,064 shares; 2025Q4: 1,081 shares; 2026Q1: 1,338 shares; 2026Q2: 848 shares 848$181K<0.01%-490Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,949 shares; 2024Q4: 1,998 shares; 2025Q1: 2,101 shares; 2025Q2: 2,314 shares; 2025Q3: 2,405 shares; 2025Q4: 4,324 shares; 2026Q1: 3,375 shares; 2026Q2: 4,180 shares 4,180$179K<0.01%+805Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,874 shares; 2024Q4: 1,958 shares; 2025Q1: 2,083 shares; 2025Q2: 2,224 shares; 2025Q3: 2,133 shares; 2025Q4: 2,202 shares; 2026Q1: 2,294 shares; 2026Q2: 2,310 shares 2,310$178K<0.01%+16Timeline
AGCOAGCO 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: 1,243 shares; 2026Q2: 1,471 shares 1,471$176K<0.01%+228Timeline
ZWSZURN ELKAY WATER SOLNS 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: 26,139 shares; 2025Q4: 2,575 shares; 2026Q1: 2,952 shares; 2026Q2: 3,484 shares 3,484$176K<0.01%+532Timeline
OGSONE GAS 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: 1,133 shares; 2026Q1: 34,513 shares; 2026Q2: 2,277 shares 2,277$175K<0.01%-32,236Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,969 shares; 2024Q4: 6,037 shares; 2025Q1: 6,324 shares; 2025Q2: 7,232 shares; 2025Q3: 7,613 shares; 2025Q4: 7,992 shares; 2026Q1: 8,929 shares; 2026Q2: 8,238 shares 8,238$174K<0.01%-691Timeline
NTRANATERA 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: 200 shares; 2025Q4: 244 shares; 2026Q1: 876 shares; 2026Q2: 637 shares 637$173K<0.01%-239Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,677 shares; 2026Q2: 1,977 shares 1,977$172K<0.01%+300Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,044 shares; 2024Q4: 1,050 shares; 2025Q1: 1,107 shares; 2025Q2: 1,285 shares; 2025Q3: 1,186 shares; 2025Q4: 1,237 shares; 2026Q1: 1,377 shares; 2026Q2: 1,318 shares 1,318$171K<0.01%-59Timeline
AHRAMERICAN HEALTHCARE REIT 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: 2,759 shares; 2026Q2: 3,272 shares 3,272$171K<0.01%+513Timeline
SKYCHAMPION HOMES 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: 17,028 shares; 2026Q1: 10,606 shares; 2026Q2: 1,900 shares 1,900$167K<0.01%-8,706Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,355 shares; 2025Q3: not reported; 2025Q4: 3,090 shares; 2026Q1: 89,967 shares; 2026Q2: 4,134 shares 4,134$167K<0.01%-85,833Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 12,538 shares; 2025Q3: 17,789 shares; 2025Q4: 15,641 shares; 2026Q1: 4,829 shares; 2026Q2: 889 shares 889$165K<0.01%-3,940Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625 shares; 2024Q4: 629 shares; 2025Q1: 631 shares; 2025Q2: 682 shares; 2025Q3: 676 shares; 2025Q4: 695 shares; 2026Q1: 720 shares; 2026Q2: 741 shares 741$165K<0.01%+21Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4 shares; 2025Q3: 22,835 shares; 2025Q4: 19,160 shares; 2026Q1: 15,749 shares; 2026Q2: 2,129 shares 2,129$163K<0.01%-13,620Timeline
ECHOECHOSTAR 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: 2,506 shares; 2026Q2: 2,549 shares 2,549$163K<0.01%+43Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,974 shares; 2024Q4: 2,003 shares; 2025Q1: 2,127 shares; 2025Q2: 2,290 shares; 2025Q3: 134,178 shares; 2025Q4: 122,359 shares; 2026Q1: 2,477 shares; 2026Q2: 2,452 shares 2,452$163K<0.01%-25Timeline
TDTTFLEXSHARES 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: 213 shares; 2025Q4: 7,084 shares; 2026Q1: 13,958 shares; 2026Q2: 6,898 shares 6,898$162K<0.01%-7,060Timeline
CNMCORE & MAIN 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: 34,196 shares; 2026Q1: 2,830 shares; 2026Q2: 3,343 shares 3,343$161K<0.01%+513Timeline
VONGVANGUARD SCOTTSDALE 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: 5 shares; 2026Q1: 2,216 shares; 2026Q2: 1,261 shares 1,261$161K<0.01%-955Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11 shares; 2025Q1: 44 shares; 2025Q2: 364 shares; 2025Q3: 364 shares; 2025Q4: 1,143 shares; 2026Q1: 2,062 shares; 2026Q2: 1,097 shares 1,097$161K<0.01%-965Timeline
RGTIRIGETTI COMPUTING 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: 4,283 shares; 2025Q4: 3,774 shares; 2026Q1: 5,610 shares; 2026Q2: 8,271 shares 8,271$160K<0.01%+2,661Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,061 shares; 2025Q3: 11,491 shares; 2025Q4: 11,886 shares; 2026Q1: 12,111 shares; 2026Q2: 10,764 shares 10,764$158K<0.01%-1,347Timeline
QUBTQUANTUM COMPUTING 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: 2,995 shares; 2025Q4: 8,330 shares; 2026Q1: 12,062 shares; 2026Q2: 16,238 shares 16,238$158K<0.01%+4,176Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,769 shares; 2025Q1: 3,769 shares; 2025Q2: 3,769 shares; 2025Q3: 3,769 shares; 2025Q4: 2,369 shares; 2026Q1: 41,674 shares; 2026Q2: 3,401 shares 3,401$156K<0.01%-38,273Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 18,143 shares; 2025Q4: 6,632 shares; 2026Q1: 1,088 shares; 2026Q2: 1,262 shares 1,262$155K<0.01%+174Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: not reported; 2025Q2: 28,484 shares; 2025Q3: 27,586 shares; 2025Q4: 1,339 shares; 2026Q1: 25,312 shares; 2026Q2: 1,634 shares 1,634$153K<0.01%-23,678Timeline
PSMTPRICESMART 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: 4,917 shares; 2026Q1: 655 shares; 2026Q2: 769 shares 769$150K<0.01%+114Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,269 shares; 2024Q4: 1,279 shares; 2025Q1: 1,286 shares; 2025Q2: 1,410 shares; 2025Q3: 1,406 shares; 2025Q4: 1,500 shares; 2026Q1: 1,553 shares; 2026Q2: 1,533 shares 1,533$149K<0.01%-20Timeline
PAVEGLOBAL X 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: 2,692 shares; 2025Q4: 3,377 shares; 2026Q1: 5,034 shares; 2026Q2: 2,500 shares 2,500$147K<0.01%-2,534Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18 shares; 2024Q4: not reported; 2025Q1: 13 shares; 2025Q2: 14,079 shares; 2025Q3: 22,078 shares; 2025Q4: 1,252 shares; 2026Q1: 1,146 shares; 2026Q2: 1,254 shares 1,254$146K<0.01%+108Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,758 shares; 2026Q2: 2,081 shares 2,081$145K<0.01%+323Timeline
SCISERVICE CORP INTLQuarterly 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: 23,664 shares; 2025Q4: 2,489 shares; 2026Q1: 1,626 shares; 2026Q2: 1,908 shares 1,908$145K<0.01%+282Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40 shares; 2024Q4: 26 shares; 2025Q1: 26 shares; 2025Q2: 36,440 shares; 2025Q3: 67,428 shares; 2025Q4: 16,977 shares; 2026Q1: 4,215 shares; 2026Q2: 4,994 shares 4,994$145K<0.01%+779Timeline
FNBF N B 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: 127,605 shares; 2026Q1: 6,390 shares; 2026Q2: 7,568 shares 7,568$144K<0.01%+1,178Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,772 shares; 2025Q1: 1,416 shares; 2025Q2: 1,151 shares; 2025Q3: 1,151 shares; 2025Q4: 1,056 shares; 2026Q1: 2,112 shares; 2026Q2: 1,056 shares 1,056$144K<0.01%-1,056Timeline
SPGMSPDR INDEX SHS 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: 1,754 shares; 2026Q1: 3,366 shares; 2026Q2: 1,683 shares 1,683$144K<0.01%-1,683Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,655 shares; 2025Q3: 44,093 shares; 2025Q4: 52,427 shares; 2026Q1: 56,767 shares; 2026Q2: 4,567 shares 4,567$144K<0.01%-52,200Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,125 shares; 2024Q4: 2,136 shares; 2025Q1: 2,218 shares; 2025Q2: 7,416 shares; 2025Q3: 2,383 shares; 2025Q4: 2,458 shares; 2026Q1: 2,618 shares; 2026Q2: 2,713 shares 2,713$143K<0.01%+95Timeline
SSBSOUTHSTATE BK 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: 1,444 shares 1,444$143K<0.01%newTimeline
IWBISHARES 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: 126 shares; 2026Q1: 698 shares; 2026Q2: 349 shares 349$143K<0.01%-349Timeline
IVWISHARES 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: 1,121 shares; 2026Q1: 2,044 shares; 2026Q2: 1,022 shares 1,022$141K<0.01%-1,022Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: 14 shares; 2025Q2: 19,081 shares; 2025Q3: 19,807 shares; 2025Q4: 34,523 shares; 2026Q1: 11,355 shares; 2026Q2: 1,859 shares 1,859$138K<0.01%-9,496Timeline
ACAARCOSA 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: 18,111 shares; 2026Q1: 795 shares; 2026Q2: 928 shares 928$135K<0.01%+133Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,226 shares; 2025Q3: not reported; 2025Q4: 14,274 shares; 2026Q1: 23,172 shares; 2026Q2: 2,331 shares 2,331$135K<0.01%-20,841Timeline
UFPIUFP INDUSTRIES 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: 12,305 shares; 2026Q1: 11,813 shares; 2026Q2: 1,460 shares 1,460$132K<0.01%-10,353Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 824 shares; 2026Q1: 17,230 shares; 2026Q2: 1,046 shares 1,046$132K<0.01%-16,184Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6 shares; 2025Q1: 8 shares; 2025Q2: 192 shares; 2025Q3: 205 shares; 2025Q4: 361 shares; 2026Q1: 886 shares; 2026Q2: 456 shares 456$131K<0.01%-430Timeline
ALLYALLY FINL 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: 2,678 shares; 2026Q1: 2,444 shares; 2026Q2: 2,871 shares 2,871$131K<0.01%+427Timeline
ARWRARROWHEAD PHARMACEUTICALS 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: 10,698 shares; 2026Q1: 1,348 shares; 2026Q2: 1,595 shares 1,595$130K<0.01%+247Timeline
MUNIPIMCO 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: 13 shares; 2025Q4: 22 shares; 2026Q1: 3,112 shares; 2026Q2: 2,459 shares 2,459$129K<0.01%-653Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly 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: 4,356 shares; 2025Q4: 721 shares; 2026Q1: 1,425 shares; 2026Q2: 1,672 shares 1,672$129K<0.01%+247Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,332 shares; 2025Q1: 1,560 shares; 2025Q2: 1,076 shares; 2025Q3: 1,076 shares; 2025Q4: 1,012 shares; 2026Q1: 1,862 shares; 2026Q2: 4,655 shares 4,655$127K<0.01%+2,793Timeline
KRYSKRYSTAL BIOTECH 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: 412 shares; 2026Q1: 304 shares; 2026Q2: 342 shares 342$127K<0.01%+38Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,217 shares; 2025Q3: 1,968 shares; 2025Q4: 2,282 shares; 2026Q1: 393 shares; 2026Q2: 450 shares 450$127K<0.01%+57Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,691 shares; 2026Q1: 3,724 shares; 2026Q2: 4,404 shares 4,404$127K<0.01%+680Timeline
GVAGRANITE CONSTR 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: 6,174 shares; 2025Q4: not reported; 2026Q1: 671 shares; 2026Q2: 785 shares 785$124K<0.01%+114Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,083 shares; 2026Q2: 3,653 shares 3,653$124K<0.01%+570Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 512 shares; 2024Q4: 515 shares; 2025Q1: 549 shares; 2025Q2: 6,079 shares; 2025Q3: 8,205 shares; 2025Q4: not reported; 2026Q1: 921 shares; 2026Q2: 1,092 shares 1,092$124K<0.01%+171Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38 shares; 2024Q4: 38 shares; 2025Q1: 38 shares; 2025Q2: 138,802 shares; 2025Q3: 38,693 shares; 2025Q4: 53,878 shares; 2026Q1: 3,703 shares; 2026Q2: 4,387 shares 4,387$123K<0.01%+684Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,235 shares; 2026Q2: 1,463 shares 1,463$123K<0.01%+228Timeline
AMRXAMNEAL PHARMACEUTICALS 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: 82,246 shares; 2026Q2: 7,086 shares 7,086$123K<0.01%-75,160Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,236 shares; 2026Q1: 1,375 shares; 2026Q2: 1,622 shares 1,622$122K<0.01%+247Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23 shares; 2025Q1: 23 shares; 2025Q2: 23 shares; 2025Q3: 39,421 shares; 2025Q4: 1,854 shares; 2026Q1: 2,076 shares; 2026Q2: 2,456 shares 2,456$121K<0.01%+380Timeline
AUBATLANTIC UN BANKSHARES 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: 2,375 shares; 2026Q2: 2,812 shares 2,812$118K<0.01%+437Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,143 shares; 2025Q3: 38,047 shares; 2025Q4: 3,090 shares; 2026Q1: 3,271 shares; 2026Q2: 3,879 shares 3,879$115K<0.01%+608Timeline
MSAMSA SAFETY 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: 563 shares; 2026Q2: 657 shares 657$115K<0.01%+94Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,328 shares; 2024Q4: 4,376 shares; 2025Q1: 4,576 shares; 2025Q2: 36,237 shares; 2025Q3: 47,658 shares; 2025Q4: 5,067 shares; 2026Q1: 5,328 shares; 2026Q2: 5,337 shares 5,337$113K<0.01%+9Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,771 shares; 2025Q3: not reported; 2025Q4: 2,575 shares; 2026Q1: 3,183 shares; 2026Q2: 3,772 shares 3,772$113K<0.01%+589Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,949 shares; 2025Q3: 28,542 shares; 2025Q4: 23,894 shares; 2026Q1: 21,071 shares; 2026Q2: 1,386 shares 1,386$112K<0.01%-19,685Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,122 shares; 2025Q3: not reported; 2025Q4: 41,970 shares; 2026Q1: 1,940 shares; 2026Q2: 2,301 shares 2,301$111K<0.01%+361Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,017 shares; 2025Q3: 46,927 shares; 2025Q4: 40,670 shares; 2026Q1: 51,527 shares; 2026Q2: 2,090 shares 2,090$110K<0.01%-49,437Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 515 shares; 2026Q1: 614 shares; 2026Q2: 707 shares 707$110K<0.01%+93Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22 shares; 2025Q1: 89 shares; 2025Q2: 89 shares; 2025Q3: 67 shares; 2025Q4: 53,751 shares; 2026Q1: 15,238 shares; 2026Q2: 2,043 shares 2,043$106K<0.01%-13,195Timeline
SKTTANGER 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: 16,721 shares; 2025Q4: 21,435 shares; 2026Q1: 2,284 shares; 2026Q2: 2,702 shares 2,702$106K<0.01%+418Timeline
VVVANGUARD INDEX 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: 179 shares; 2025Q4: 324 shares; 2026Q1: 660 shares; 2026Q2: 307 shares 307$106K<0.01%-353Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262 shares; 2024Q4: 262 shares; 2025Q1: 216 shares; 2025Q2: not reported; 2025Q3: 6,954 shares; 2025Q4: 7,361 shares; 2026Q1: 14,076 shares; 2026Q2: 7,646 shares 7,646$106K<0.01%-6,430Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 1,629 shares; 2026Q1: 2,384 shares; 2026Q2: 4,035 shares 4,035$105K<0.01%+1,651Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 488 shares; 2025Q2: 703 shares; 2025Q3: 1,040 shares; 2025Q4: 1,150 shares; 2026Q1: 2,678 shares; 2026Q2: 1,317 shares 1,317$103K<0.01%-1,361Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,870 shares; 2026Q2: 1,117 shares 1,117$103K<0.01%-753Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,857 shares; 2025Q4: 1,133 shares; 2026Q1: 15,094 shares; 2026Q2: 1,053 shares 1,053$99.3K<0.01%-14,041Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,691 shares; 2025Q1: 2,412 shares; 2025Q2: 2,841 shares; 2025Q3: 3,575 shares; 2025Q4: 5,191 shares; 2026Q1: 12,804 shares; 2026Q2: 4,987 shares 4,987$99.2K<0.01%-7,817Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,482 shares; 2024Q4: 1,526 shares; 2025Q1: not reported; 2025Q2: 17 shares; 2025Q3: 17 shares; 2025Q4: 17 shares; 2026Q1: 1,834 shares; 2026Q2: 2,140 shares 2,140$98.4K<0.01%+306Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,662 shares; 2025Q3: 78,060 shares; 2025Q4: 37,138 shares; 2026Q1: 38,133 shares; 2026Q2: 4,911 shares 4,911$95.8K<0.01%-33,222Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: 21 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 215 shares; 2025Q4: 1,236 shares; 2026Q1: 2,472 shares; 2026Q2: 1,256 shares 1,256$95.6K<0.01%-1,216Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: 16 shares; 2025Q3: 5,516 shares; 2025Q4: 6,593 shares; 2026Q1: 3,934 shares; 2026Q2: 1,787 shares 1,787$95.6K<0.01%-2,147Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,752 shares; 2026Q1: 1,006 shares; 2026Q2: 1,176 shares 1,176$95.5K<0.01%+170Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,312 shares; 2024Q4: 17,237 shares; 2025Q1: 27,749 shares; 2025Q2: 10,393 shares; 2025Q3: 7,871 shares; 2025Q4: 36,694 shares; 2026Q1: 46,194 shares; 2026Q2: 436 shares 436$95K<0.01%-45,758Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11 shares; 2025Q3: 301 shares; 2025Q4: 3,431 shares; 2026Q1: 6,437 shares; 2026Q2: 1,736 shares 1,736$94.4K<0.01%-4,701Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,172 shares; 2024Q4: 19,616 shares; 2025Q1: 29,758 shares; 2025Q2: 15,667 shares; 2025Q3: 23,952 shares; 2025Q4: 69,837 shares; 2026Q1: 187,032 shares; 2026Q2: 2,033 shares 2,033$92.2K<0.01%-184,999Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: not reported; 2025Q4: 515 shares; 2026Q1: 522 shares; 2026Q2: 617 shares 617$91.9K<0.01%+95Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,712 shares; 2025Q1: not reported; 2025Q2: 113 shares; 2025Q3: 16 shares; 2025Q4: not reported; 2026Q1: 3,723 shares; 2026Q2: 4,407 shares 4,407$91.1K<0.01%+684Timeline
PRIMPRIMORIS SVCS 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: 743 shares; 2026Q2: 876 shares 876$86.8K<0.01%+133Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,058 shares; 2025Q4: 31,632 shares; 2026Q1: 56,212 shares; 2026Q2: 2,090 shares 2,090$84.7K<0.01%-54,122Timeline
NOKNOKIA 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: 1,055 shares; 2026Q1: 2,262 shares; 2026Q2: 6,356 shares 6,356$84K<0.01%+4,094Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,093 shares; 2024Q4: 4,160 shares; 2025Q1: 4,297 shares; 2025Q2: 19,111 shares; 2025Q3: 29,257 shares; 2025Q4: 27,645 shares; 2026Q1: 15,979 shares; 2026Q2: 16,125 shares 16,125$83.2K<0.01%+146Timeline
MTZMASTEC 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: 852 shares; 2025Q4: 1 shares; 2026Q1: 2 shares; 2026Q2: 188 shares 188$78.2K<0.01%+186Timeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 486 shares; 2025Q4: 1,290 shares; 2026Q1: 2,544 shares; 2026Q2: 1,272 shares 1,272$76.5K<0.01%-1,272Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,874 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 823 shares; 2026Q2: 975 shares 975$76.1K<0.01%+152Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 108 shares; 2025Q3: 248 shares; 2025Q4: 7,038 shares; 2026Q1: 6,965 shares; 2026Q2: 12,682 shares 12,682$74.3K<0.01%+5,717Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 510 shares; 2024Q4: 517 shares; 2025Q1: 511 shares; 2025Q2: 510 shares; 2025Q3: 10 shares; 2025Q4: 262 shares; 2026Q1: 1,420 shares; 2026Q2: 713 shares 713$74.1K<0.01%-707Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 731 shares; 2026Q1: 1,348 shares; 2026Q2: 674 shares 674$73.5K<0.01%-674Timeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 301 shares; 2025Q4: 500 shares; 2026Q1: 1,000 shares; 2026Q2: 500 shares 500$70.1K<0.01%-500Timeline
IXORIX 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: 2,720 shares; 2026Q2: 1,821 shares 1,821$69.3K<0.01%-899Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 255,581 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,191 shares; 2026Q2: 4,970 shares 4,970$66.2K<0.01%+779Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 795 shares; 2026Q2: 928 shares 928$61.8K<0.01%+133Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9 shares; 2024Q4: 9 shares; 2025Q1: not reported; 2025Q2: 6,766 shares; 2025Q3: 27,736 shares; 2025Q4: 14,196 shares; 2026Q1: 459 shares; 2026Q2: 535 shares 535$61.1K<0.01%+76Timeline
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: 647 shares; 2026Q1: 696 shares; 2026Q2: 687 shares 687$60.9K<0.01%-9Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38 shares; 2025Q1: 403 shares; 2025Q2: 421 shares; 2025Q3: 412 shares; 2025Q4: 57 shares; 2026Q1: 170 shares; 2026Q2: 985 shares 985$60.3K<0.01%+815Timeline
SFTYHORIZON 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: 1,078 shares; 2025Q4: 1,477 shares; 2026Q1: 3,796 shares; 2026Q2: 1,925 shares 1,925$59.2K<0.01%-1,871Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,014 shares; 2026Q2: 331 shares 331$58.6K<0.01%-5,683Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,548 shares; 2025Q3: 9,526 shares; 2025Q4: 2,456 shares; 2026Q1: 3,712 shares; 2026Q2: 593 shares 593$56.8K<0.01%-3,119Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15 shares; 2024Q4: 18 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 458 shares; 2025Q4: 1,231 shares; 2026Q1: 2,622 shares; 2026Q2: 1,707 shares 1,707$54.7K<0.01%-915Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 584 shares; 2024Q4: 2,932 shares; 2025Q1: 2,990 shares; 2025Q2: 3,397 shares; 2025Q3: 4,218 shares; 2025Q4: 4,295 shares; 2026Q1: 9,072 shares; 2026Q2: 2,703 shares 2,703$54.2K<0.01%-6,369Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,522 shares; 2024Q4: 1,534 shares; 2025Q1: 1,747 shares; 2025Q2: 1,946 shares; 2025Q3: 1,756 shares; 2025Q4: 1,870 shares; 2026Q1: 1,857 shares; 2026Q2: 1,863 shares 1,863$52.3K<0.01%+6Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,673 shares; 2024Q4: 3,160 shares; 2025Q1: 3,194 shares; 2025Q2: 3,604 shares; 2025Q3: 3,838 shares; 2025Q4: 4,228 shares; 2026Q1: 6,303 shares; 2026Q2: 2,323 shares 2,323$50.9K<0.01%-3,980Timeline
XTISHARES 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: 465 shares; 2025Q4: 517 shares; 2026Q1: 1,034 shares; 2026Q2: 565 shares 565$46.7K<0.01%-469Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 339,143 shares; 2025Q4: 214,544 shares; 2026Q1: 3,294 shares; 2026Q2: 1,497 shares 1,497$45.2K<0.01%-1,797Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 889 shares; 2025Q4: 1,133 shares; 2026Q1: 2,166 shares; 2026Q2: 893 shares 893$45.2K<0.01%-1,273Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,732 shares; 2024Q4: 1,903 shares; 2025Q1: 38 shares; 2025Q2: 8,686 shares; 2025Q3: 922 shares; 2025Q4: 30,741 shares; 2026Q1: 101,102 shares; 2026Q2: 866 shares 866$44K<0.01%-100,236Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45 shares; 2025Q3: 45 shares; 2025Q4: 45 shares; 2026Q1: 114 shares; 2026Q2: 360 shares 360$43K<0.01%+246Timeline
SKYDPARAMOUNT SKYDANCE 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: 3,880 shares; 2025Q4: 3,994 shares; 2026Q1: 4,550 shares; 2026Q2: 4,266 shares 4,266$42.1K<0.01%-284Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 744 shares; 2025Q2: 733 shares; 2025Q3: 747 shares; 2025Q4: 2,497 shares; 2026Q1: 1,340 shares; 2026Q2: 1,363 shares 1,363$39.9K<0.01%+23Timeline
SFTXHORIZON 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: 1,235 shares; 2026Q1: 2,470 shares; 2026Q2: 1,172 shares 1,172$36.4K<0.01%-1,298Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 587 shares; 2024Q4: 600 shares; 2025Q1: 625 shares; 2025Q2: 1,921 shares; 2025Q3: 1,137 shares; 2025Q4: 1,061 shares; 2026Q1: 1,148 shares; 2026Q2: 1,298 shares 1,298$36.3K<0.01%+150Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 487 shares; 2026Q1: 974 shares; 2026Q2: 487 shares 487$35.2K<0.01%-487Timeline
DFAXDIMENSIONAL 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: 935 shares 935$34.4K<0.01%newTimeline
CLSCELESTICA 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: 445 shares; 2026Q1: 699 shares; 2026Q2: 94 shares 94$34.3K<0.01%-605Timeline
VONVVANGUARD SCOTTSDALE 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: 402 shares; 2026Q2: 322 shares 322$34.2K<0.01%-80Timeline
PUKPRUDENTIAL 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: 21 shares; 2025Q4: not reported; 2026Q1: 66 shares; 2026Q2: 1,122 shares 1,122$30.1K<0.01%+1,056Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,673 shares; 2024Q4: 1,686 shares; 2025Q1: 1,747 shares; 2025Q2: 1,918 shares; 2025Q3: 1,875 shares; 2025Q4: 1,934 shares; 2026Q1: 2,012 shares; 2026Q2: 2,031 shares 2,031$29.7K<0.01%+19Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 121 shares; 2025Q1: not reported; 2025Q2: 70 shares; 2025Q3: 730 shares; 2025Q4: 467 shares; 2026Q1: 734 shares; 2026Q2: 363 shares 363$29.3K<0.01%-371Timeline
BNDYHORIZON 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: 1,065 shares; 2025Q4: 1,068 shares; 2026Q1: 2,136 shares; 2026Q2: 1,128 shares 1,128$28.2K<0.01%-1,008Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 771 shares; 2024Q4: 771 shares; 2025Q1: 782 shares; 2025Q2: 783 shares; 2025Q3: 369 shares; 2025Q4: 1,023 shares; 2026Q1: 880 shares; 2026Q2: 335 shares 335$27.3K<0.01%-545Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68 shares; 2024Q4: 68 shares; 2025Q1: 68 shares; 2025Q2: 116,006 shares; 2025Q3: 128,651 shares; 2025Q4: 6,283 shares; 2026Q1: 14 shares; 2026Q2: 657 shares 657$26.9K<0.01%+643Timeline
STOXHORIZON 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: 540 shares; 2025Q4: 842 shares; 2026Q1: 1,684 shares; 2026Q2: 842 shares 842$26.1K<0.01%-842Timeline
FRGNHORIZON 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: 770 shares; 2026Q1: 1,540 shares; 2026Q2: 770 shares 770$24.3K<0.01%-770Timeline
RITMRITHM CAPITAL 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: 932 shares 932$23.2K<0.01%newTimeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 132 shares; 2026Q1: 264 shares; 2026Q2: 132 shares 132$22.5K<0.01%-132Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,189 shares; 2026Q1: 1,880 shares; 2026Q2: 940 shares 940$22.3K<0.01%-940Timeline
REZISHARES 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: 272 shares; 2026Q1: 468 shares; 2026Q2: 234 shares 234$22.2K<0.01%-234Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33 shares; 2024Q4: 33 shares; 2025Q1: 33 shares; 2025Q2: 33 shares; 2025Q3: 33 shares; 2025Q4: 399 shares; 2026Q1: 774 shares; 2026Q2: 387 shares 387$21.7K<0.01%-387Timeline
QGRDHORIZON 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: 234 shares; 2025Q4: 232 shares; 2026Q1: 1,346 shares; 2026Q2: 678 shares 678$20.7K<0.01%-668Timeline
BENJHORIZON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,747 shares; 2025Q2: 9,725 shares; 2025Q3: 7,945 shares; 2025Q4: 7,985 shares; 2026Q1: 15,984 shares; 2026Q2: 368 shares 368$19.4K<0.01%-15,616Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 326 shares; 2025Q3: 326 shares; 2025Q4: 326 shares; 2026Q1: 1,150 shares; 2026Q2: 587 shares 587$19.1K<0.01%-563Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14 shares; 2025Q1: not reported; 2025Q2: 16 shares; 2025Q3: 16 shares; 2025Q4: 16 shares; 2026Q1: 162 shares; 2026Q2: 173 shares 173$19.1K<0.01%+11Timeline
IBUYAMPLIFY 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: 740 shares; 2025Q4: 510 shares; 2026Q1: 696 shares; 2026Q2: 276 shares 276$19.1K<0.01%-420Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,274 shares; 2024Q4: 16,848 shares; 2025Q1: 15,695 shares; 2025Q2: 1,578 shares; 2025Q3: not reported; 2025Q4: 1,343 shares; 2026Q1: 1,496 shares; 2026Q2: 735 shares 735$18.8K<0.01%-761Timeline
LUNRINTUITIVE MACHINES 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: 833 shares; 2025Q4: 833 shares; 2026Q1: 1,666 shares; 2026Q2: 833 shares 833$17.8K<0.01%-833Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 750 shares; 2026Q1: 1,500 shares; 2026Q2: 750 shares 750$17.8K<0.01%-750Timeline
DIVNHORIZON 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: 602 shares; 2025Q4: 603 shares; 2026Q1: 1,206 shares; 2026Q2: 605 shares 605$17.7K<0.01%-601Timeline
VYMIVANGUARD WHITEHALL 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: 358 shares; 2026Q2: 179 shares 179$17.6K<0.01%-179Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 253 shares; 2025Q1: 253 shares; 2025Q2: 253 shares; 2025Q3: 253 shares; 2025Q4: 253 shares; 2026Q1: 504 shares; 2026Q2: 252 shares 252$17.4K<0.01%-252Timeline
DFUSDIMENSIONAL 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: 205 shares 205$16.8K<0.01%newTimeline
HBTAHORIZON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,420 shares; 2025Q2: 24,297 shares; 2025Q3: 20,575 shares; 2025Q4: 18,820 shares; 2026Q1: 29,034 shares; 2026Q2: 508 shares 508$16.6K<0.01%-28,526Timeline
YNOTHORIZON 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: 271 shares; 2025Q4: 425 shares; 2026Q1: 850 shares; 2026Q2: 425 shares 425$14.1K<0.01%-425Timeline
EISISHARES 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: 232 shares; 2026Q2: 116 shares 116$14K<0.01%-116Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: not reported; 2025Q1: 29 shares; 2025Q2: 10,083 shares; 2025Q3: 13,797 shares; 2025Q4: 770 shares; 2026Q1: 126 shares; 2026Q2: 78 shares 78$13.9K<0.01%-48Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72 shares; 2026Q1: 134 shares; 2026Q2: 67 shares 67$13.1K<0.01%-67Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 600 shares; 2026Q2: 300 shares 300$12.6K<0.01%-300Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,728,250 shares; 2024Q4: 107 shares; 2025Q1: 507,236 shares; 2025Q2: 1,023,718 shares; 2025Q3: 875,217 shares; 2025Q4: 800,194 shares; 2026Q1: 814,939 shares; 2026Q2: 166 shares 166$12.6K<0.01%-814,773Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100 shares; 2026Q2: 50 shares 50$12.5K<0.01%-50Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76 shares; 2024Q4: 76 shares; 2025Q1: 76 shares; 2025Q2: 76 shares; 2025Q3: 76 shares; 2025Q4: 76 shares; 2026Q1: 152 shares; 2026Q2: 76 shares 76$11.9K<0.01%-76Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,705 shares; 2024Q4: 12,653 shares; 2025Q1: 12,526 shares; 2025Q2: 10,749 shares; 2025Q3: 13,304 shares; 2025Q4: 547 shares; 2026Q1: 558 shares; 2026Q2: 77 shares 77$11.9K<0.01%-481Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98 shares; 2025Q4: not reported; 2026Q1: 388 shares; 2026Q2: 194 shares 194$11.6K<0.01%-194Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,641 shares; 2024Q4: 1,858 shares; 2025Q1: 75,811 shares; 2025Q2: 92,665 shares; 2025Q3: 108 shares; 2025Q4: 108 shares; 2026Q1: 334 shares; 2026Q2: 122 shares 122$11.5K<0.01%-212Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: 16 shares; 2025Q2: 21 shares; 2025Q3: 21 shares; 2025Q4: 21 shares; 2026Q1: 102 shares; 2026Q2: 89 shares 89$10.8K<0.01%-13Timeline
RSPRINVESCO 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: 420 shares; 2026Q1: 660 shares; 2026Q2: 278 shares 278$10.2K<0.01%-382Timeline
AGZDWISDOMTREE 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: 663 shares; 2025Q4: 874 shares; 2026Q1: 870 shares; 2026Q2: 435 shares 435$9.8K<0.01%-435Timeline
FLCGFEDERATED HERMES 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: 293 shares; 2026Q1: 586 shares; 2026Q2: 293 shares 293$9.76K<0.01%-293Timeline
EPIWISDOMTREE TRQuarterly 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: 200 shares; 2025Q4: 200 shares; 2026Q1: 400 shares; 2026Q2: 200 shares 200$8.56K<0.01%-200Timeline
DIHPDIMENSIONAL 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: 1,572 shares; 2026Q2: 786 shares 786$8.52K<0.01%-786Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 164 shares; 2026Q1: 328 shares; 2026Q2: 164 shares 164$8.34K<0.01%-164Timeline
HUNHUNTSMAN 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: 2,626 shares; 2026Q2: 770 shares 770$8.18K<0.01%-1,856Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,441 shares; 2025Q3: not reported; 2025Q4: 79 shares; 2026Q1: 158 shares; 2026Q2: 79 shares 79$7.71K<0.01%-79Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 219 shares; 2025Q3: 219 shares; 2025Q4: 219 shares; 2026Q1: 438 shares; 2026Q2: 219 shares 219$7.54K<0.01%-219Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,458 shares; 2024Q4: 57,691 shares; 2025Q1: 63,297 shares; 2025Q2: 67,415 shares; 2025Q3: 71,355 shares; 2025Q4: 45,332 shares; 2026Q1: 274 shares; 2026Q2: 137 shares 137$7.43K<0.01%-137Timeline
VCSHVANGUARD SCOTTSDALE 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: 120 shares; 2025Q4: 117 shares; 2026Q1: 728 shares; 2026Q2: 94 shares 94$7.37K<0.01%-634Timeline
SMOXHORIZON 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: 339 shares; 2026Q1: 678 shares; 2026Q2: 239 shares 239$7.33K<0.01%-439Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144 shares; 2024Q4: 117 shares; 2025Q1: 147 shares; 2025Q2: 131 shares; 2025Q3: 135 shares; 2025Q4: 125 shares; 2026Q1: 200 shares; 2026Q2: 107 shares 107$7.32K<0.01%-93Timeline
IEIISHARES 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: 41 shares; 2025Q4: 89 shares; 2026Q1: 240 shares; 2026Q2: 60 shares 60$7K<0.01%-180Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52 shares; 2025Q1: 52 shares; 2025Q2: 52 shares; 2025Q3: 52 shares; 2025Q4: 52 shares; 2026Q1: 104 shares; 2026Q2: 52 shares 52$6.47K<0.01%-52Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19 shares; 2024Q4: 19 shares; 2025Q1: 19 shares; 2025Q2: 17 shares; 2025Q3: 17 shares; 2025Q4: 117 shares; 2026Q1: 228 shares; 2026Q2: 114 shares 114$6.35K<0.01%-114Timeline
FLXNHORIZON 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: 192 shares; 2025Q4: 252 shares; 2026Q1: 504 shares; 2026Q2: 253 shares 253$6.25K<0.01%-251Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38 shares; 2024Q4: 37 shares; 2025Q1: 32 shares; 2025Q2: not reported; 2025Q3: 34 shares; 2025Q4: 16 shares; 2026Q1: 72 shares; 2026Q2: 39 shares 39$6.11K<0.01%-33Timeline
OSEAHARBOR 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: 400 shares; 2026Q2: 200 shares 200$6.11K<0.01%-200Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 15 shares; 2026Q1: 58 shares; 2026Q2: 36 shares 36$6.06K<0.01%-22Timeline
IWDISHARES 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: 24 shares 24$5.82K<0.01%newTimeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52 shares; 2025Q2: 52 shares; 2025Q3: 52 shares; 2025Q4: 52 shares; 2026Q1: 104 shares; 2026Q2: 293 shares 293$5.81K<0.01%+189Timeline
BCBRUNSWICK 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: 65 shares; 2026Q1: 130 shares; 2026Q2: 65 shares 65$5.48K<0.01%-65Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 438,264 shares; 2024Q4: 472,149 shares; 2025Q1: 469,305 shares; 2025Q2: 511,341 shares; 2025Q3: 205 shares; 2025Q4: 205 shares; 2026Q1: 410 shares; 2026Q2: 106 shares 106$4.42K<0.01%-304Timeline
PAAAPGIM 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: 368 shares; 2026Q1: 736 shares; 2026Q2: 79 shares 79$4.04K<0.01%-657Timeline
VBKVANGUARD INDEX 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: 70 shares; 2026Q2: 11 shares 11$4.02K<0.01%-59Timeline
TLHISHARES 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: 45 shares; 2025Q4: 60 shares; 2026Q1: 120 shares; 2026Q2: 40 shares 40$3.98K<0.01%-80Timeline
MCMOELIS & COQuarterly 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: 59 shares 59$3.82K<0.01%newTimeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 5 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 28 shares; 2026Q1: 62 shares; 2026Q2: 28 shares 28$3.77K<0.01%-34Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57 shares; 2025Q4: 57 shares; 2026Q1: 40 shares; 2026Q2: 20 shares 20$3.68K<0.01%-20Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,462 shares; 2024Q4: 2,801 shares; 2025Q1: 2,868 shares; 2025Q2: 3,254 shares; 2025Q3: 88 shares; 2025Q4: 43 shares; 2026Q1: 318 shares; 2026Q2: 143 shares 143$3.58K<0.01%-175Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 660 shares; 2024Q4: 7,827 shares; 2025Q1: 6,789 shares; 2025Q2: 733 shares; 2025Q3: 725 shares; 2025Q4: 747 shares; 2026Q1: 56 shares; 2026Q2: 28 shares 28$3.52K<0.01%-28Timeline
CCBGCAPITAL CITY BANKQuarterly 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: 38 shares 38$3.46K<0.01%newTimeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 734,095 shares; 2024Q4: 754 shares; 2025Q1: 374,006 shares; 2025Q2: 364,316 shares; 2025Q3: 364,544 shares; 2025Q4: 333,250 shares; 2026Q1: 338,169 shares; 2026Q2: 44 shares 44$3.42K<0.01%-338,125Timeline
IWCISHARES 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: 34 shares; 2026Q2: 17 shares 17$3.4K<0.01%-17Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71 shares; 2024Q4: 71 shares; 2025Q1: 71 shares; 2025Q2: 71 shares; 2025Q3: 71 shares; 2025Q4: 71 shares; 2026Q1: 142 shares; 2026Q2: 71 shares 71$3.4K<0.01%-71Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 61 shares; 2025Q1: 61 shares; 2025Q2: 61 shares; 2025Q3: 61 shares; 2025Q4: 61 shares; 2026Q1: 10,905 shares; 2026Q2: 81 shares 81$3.31K<0.01%-10,824Timeline
DFATDIMENSIONAL 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: 47 shares 47$3.29K<0.01%newTimeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,385 shares; 2025Q3: 60,432 shares; 2025Q4: 75,726 shares; 2026Q1: 86 shares; 2026Q2: 43 shares 43$3.27K<0.01%-43Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 18 shares; 2025Q2: 18 shares; 2025Q3: 18 shares; 2025Q4: 29 shares; 2026Q1: 58 shares; 2026Q2: 29 shares 29$3.1K<0.01%-29Timeline
OSKOSHKOSH 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: 23,076 shares; 2025Q4: 19 shares; 2026Q1: 40 shares; 2026Q2: 20 shares 20$3.06K<0.01%-20Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,639,554 shares; 2024Q4: 203 shares; 2025Q1: 203 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 80 shares; 2026Q2: 40 shares 40$2.89K<0.01%-40Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,247 shares; 2025Q3: not reported; 2025Q4: 14,774 shares; 2026Q1: 156 shares; 2026Q2: 56 shares 56$2.75K<0.01%-100Timeline
IYYISHARES 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: 15 shares; 2025Q4: 15 shares; 2026Q1: 30 shares; 2026Q2: 15 shares 15$2.73K<0.01%-15Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42 shares; 2025Q1: 43 shares; 2025Q2: 43 shares; 2025Q3: 43 shares; 2025Q4: 43 shares; 2026Q1: 88 shares; 2026Q2: 44 shares 44$2.52K<0.01%-44Timeline
RYROYAL BK CDAQuarterly 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: 9 shares; 2026Q1: 28 shares; 2026Q2: 12 shares 12$2.47K<0.01%-16Timeline
HSMVFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35 shares; 2024Q4: 35 shares; 2025Q1: 35 shares; 2025Q2: 35 shares; 2025Q3: 64 shares; 2025Q4: 64 shares; 2026Q1: 128 shares; 2026Q2: 64 shares 64$2.45K<0.01%-64Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 819 shares; 2024Q4: 2,514 shares; 2025Q1: 5,466 shares; 2025Q2: 6,374 shares; 2025Q3: 651 shares; 2025Q4: 166 shares; 2026Q1: 946 shares; 2026Q2: 50 shares 50$2.4K<0.01%-896Timeline
KEPKOREA ELEC PWR 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: 282 shares; 2026Q2: 192 shares 192$2.32K<0.01%-90Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35 shares; 2024Q4: 35 shares; 2025Q1: 35 shares; 2025Q2: 33 shares; 2025Q3: 33 shares; 2025Q4: 33 shares; 2026Q1: 66 shares; 2026Q2: 33 shares 33$2.29K<0.01%-33Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,551,237 shares; 2024Q4: 997,107 shares; 2025Q1: 658,183 shares; 2025Q2: 725,125 shares; 2025Q3: 736,580 shares; 2025Q4: 747,595 shares; 2026Q1: 200 shares; 2026Q2: 76 shares 76$2.27K<0.01%-124Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly 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: 374 shares; 2026Q2: 203 shares 203$2.26K<0.01%-171Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,131 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54 shares; 2026Q2: 27 shares 27$2.26K<0.01%-27Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 562 shares; 2026Q2: 255 shares 255$2.24K<0.01%-307Timeline
VBRVANGUARD INDEX 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: 22 shares; 2025Q4: not reported; 2026Q1: 50 shares; 2026Q2: 9 shares 9$2.19K<0.01%-41Timeline
UTESETFIS SER TR 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: 26 shares; 2026Q1: 52 shares; 2026Q2: 26 shares 26$2.12K<0.01%-26Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,101 shares; 2024Q4: 1,174 shares; 2025Q1: not reported; 2025Q2: 15 shares; 2025Q3: 22 shares; 2025Q4: 22 shares; 2026Q1: 48 shares; 2026Q2: 26 shares 26$2.06K<0.01%-22Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96 shares; 2024Q4: 743 shares; 2025Q1: 443 shares; 2025Q2: 443 shares; 2025Q3: 734 shares; 2025Q4: 62 shares; 2026Q1: 124 shares; 2026Q2: 60 shares 60$2.03K<0.01%-64Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334 shares; 2024Q4: 337 shares; 2025Q1: 334 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 8 shares; 2026Q2: 16 shares 16$1.99K<0.01%+8Timeline
VNQVANGUARD INDEX 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: 44 shares; 2025Q4: 8 shares; 2026Q1: 16 shares; 2026Q2: 20 shares 20$1.93K<0.01%+4Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26 shares 26$1.86K<0.01%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34 shares; 2024Q4: 34 shares; 2025Q1: 38 shares; 2025Q2: 22 shares; 2025Q3: 22 shares; 2025Q4: 23 shares; 2026Q1: not reported; 2026Q2: 23 shares 23$1.82K<0.01%newTimeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,570 shares; 2024Q4: 3,599 shares; 2025Q1: 3,803 shares; 2025Q2: 4,159 shares; 2025Q3: 7,417 shares; 2025Q4: 4,126 shares; 2026Q1: 138 shares; 2026Q2: 69 shares 69$1.82K<0.01%-69Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3 shares; 2025Q3: 6,022 shares; 2025Q4: 6,231 shares; 2026Q1: 34 shares; 2026Q2: 17 shares 17$1.79K<0.01%-17Timeline
RLIRLI 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: 8 shares; 2026Q2: 29 shares 29$1.71K<0.01%+21Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly 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: 72 shares; 2026Q2: 43 shares 43$1.7K<0.01%-29Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly 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: 46 shares; 2026Q2: 34 shares 34$1.67K<0.01%-12Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly 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: 68 shares; 2026Q2: 27 shares 27$1.62K<0.01%-41Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6 shares; 2025Q3: 9 shares; 2025Q4: 384,396 shares; 2026Q1: 18 shares; 2026Q2: 8 shares 8$1.61K<0.01%-10Timeline
TDTORONTO DOMINION BK ONTQuarterly 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: 12 shares; 2026Q1: 30 shares; 2026Q2: 13 shares 13$1.57K<0.01%-17Timeline
DXIVDIMENSIONAL 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: 22 shares 22$1.54K<0.01%newTimeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,118 shares; 2024Q4: 2,135 shares; 2025Q1: 2,208 shares; 2025Q2: 2,402 shares; 2025Q3: 2,377 shares; 2025Q4: 2,485 shares; 2026Q1: 66 shares; 2026Q2: 29 shares 29$1.53K<0.01%-37Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87 shares; 2025Q4: 87 shares; 2026Q1: 174 shares; 2026Q2: 87 shares 87$1.51K<0.01%-87Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52 shares; 2026Q2: 28 shares 28$1.5K<0.01%-24Timeline
DFCADIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29 shares; 2025Q1: 29 shares; 2025Q2: 29 shares; 2025Q3: 29 shares; 2025Q4: 30 shares; 2026Q1: 60 shares; 2026Q2: 30 shares 30$1.5K<0.01%-30Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 3,063 shares; 2025Q3: 387 shares; 2025Q4: 3 shares; 2026Q1: not reported; 2026Q2: 13 shares 13$1.5K<0.01%newTimeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61 shares; 2024Q4: 6 shares; 2025Q1: 8 shares; 2025Q2: 139,351 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 132 shares; 2026Q2: 30 shares 30$1.42K<0.01%-102Timeline
DXUVDIMENSIONAL 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: 21 shares 21$1.4K<0.01%newTimeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19 shares; 2025Q2: 19 shares; 2025Q3: not reported; 2025Q4: 1,551 shares; 2026Q1: 4 shares; 2026Q2: 26 shares 26$1.36K<0.01%+22Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17 shares; 2025Q2: 17 shares; 2025Q3: 17 shares; 2025Q4: 17 shares; 2026Q1: 34 shares; 2026Q2: 17 shares 17$1.34K<0.01%-17Timeline
NOBLPROSHARES 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: 60 shares; 2025Q4: 11 shares; 2026Q1: 22 shares; 2026Q2: 22 shares 22$1.24K<0.01%0Timeline
CRSCARPENTER TECHNOLOGY 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: 6,419 shares; 2025Q4: 1,030 shares; 2026Q1: 4 shares; 2026Q2: 2 shares 2$1.23K<0.01%-2Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: not reported; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 7 shares 7$1.21K<0.01%+5Timeline
CVBFCVB FINL 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: 108 shares; 2026Q2: 54 shares 54$1.21K<0.01%-54Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8 shares; 2025Q4: 175,303 shares; 2026Q1: 24 shares; 2026Q2: 11 shares 11$1.2K<0.01%-13Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154 shares; 2024Q4: 154 shares; 2025Q1: not reported; 2025Q2: 156 shares; 2025Q3: 156 shares; 2025Q4: not reported; 2026Q1: 264 shares; 2026Q2: 143 shares 143$1.17K<0.01%-121Timeline
CNACNA FINL 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: 520 shares; 2026Q2: 24 shares 24$1.17K<0.01%-496Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 196 shares; 2026Q2: 43 shares 43$1.15K<0.01%-153Timeline
PINSPINTEREST 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: 4,311 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51 shares 51$1.07K<0.01%newTimeline
SNSHARKNINJA 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: 7 shares 7$1.07K<0.01%newTimeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,077 shares; 2024Q4: 2,174 shares; 2025Q1: 2,129 shares; 2025Q2: 27,874 shares; 2025Q3: 42,534 shares; 2025Q4: 4,232 shares; 2026Q1: 5,756 shares; 2026Q2: 51 shares 51$1.06K<0.01%-5,705Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 3 shares; 2026Q1: not reported; 2026Q2: 2 shares 2$1.04K<0.01%newTimeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17 shares 17$1.04K<0.01%newTimeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,575 shares; 2025Q4: 1,031 shares; 2026Q1: 22 shares; 2026Q2: 7 shares 7$975<0.01%-15Timeline
BOKFBOK FINL 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: 7 shares; 2026Q1: 14 shares; 2026Q2: 7 shares 7$972<0.01%-7Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,688 shares; 2024Q4: 208,962 shares; 2025Q1: 253 shares; 2025Q2: 23 shares; 2025Q3: 23 shares; 2025Q4: 23 shares; 2026Q1: 44 shares; 2026Q2: 22 shares 22$956<0.01%-22Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8 shares; 2025Q3: 2,748 shares; 2025Q4: 12 shares; 2026Q1: 20 shares; 2026Q2: 12 shares 12$945<0.01%-8Timeline
PAASPAN AMERN SILVER 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: 7 shares; 2026Q1: 38 shares; 2026Q2: 21 shares 21$941<0.01%-17Timeline
EENI SPAQuarterly 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: 36 shares; 2026Q2: 20 shares 20$937<0.01%-16Timeline
EDENISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6 shares; 2025Q4: 5 shares; 2026Q1: 16 shares; 2026Q2: 8 shares 8$883<0.01%-8Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34 shares; 2026Q2: 21 shares 21$837<0.01%-13Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21 shares; 2026Q1: 36 shares; 2026Q2: 72 shares 72$814<0.01%+36Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65 shares; 2025Q3: 65 shares; 2025Q4: 65 shares; 2026Q1: 88 shares; 2026Q2: 44 shares 44$814<0.01%-44Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52 shares; 2026Q2: 18 shares 18$807<0.01%-34Timeline
WENWENDYS COQuarterly 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: 76 shares; 2026Q1: 134 shares; 2026Q2: 97 shares 97$804<0.01%-37Timeline
UUNITY SOFTWARE 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: 44 shares; 2026Q2: 28 shares 28$800<0.01%-16Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares; 2026Q1: 14 shares; 2026Q2: 21 shares 21$797<0.01%+7Timeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9 shares; 2024Q4: 9 shares; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 8 shares; 2025Q4: 8 shares; 2026Q1: 16 shares; 2026Q2: 8 shares 8$789<0.01%-8Timeline
ZTOZTO EXPRESS CAYMAN 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: 68 shares; 2026Q2: 35 shares 35$783<0.01%-33Timeline
SAROSTANDARDAERO 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: 26 shares 26$778<0.01%newTimeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28 shares; 2026Q2: 14 shares 14$777<0.01%-14Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 10 shares; 2025Q3: 12 shares; 2025Q4: 8 shares; 2026Q1: not reported; 2026Q2: 11 shares 11$774<0.01%newTimeline
HUSVFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219 shares; 2024Q4: 219 shares; 2025Q1: 182 shares; 2025Q2: 182 shares; 2025Q3: 200 shares; 2025Q4: 18 shares; 2026Q1: 36 shares; 2026Q2: 19 shares 19$746<0.01%-17Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 234 shares; 2025Q1: 59 shares; 2025Q2: 19,892 shares; 2025Q3: 8,755 shares; 2025Q4: 13 shares; 2026Q1: 26 shares; 2026Q2: 14 shares 14$731<0.01%-12Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72 shares; 2024Q4: 72 shares; 2025Q1: 1,761 shares; 2025Q2: 4,678 shares; 2025Q3: 5,689 shares; 2025Q4: 5,909 shares; 2026Q1: 10,088 shares; 2026Q2: 41 shares 41$723<0.01%-10,047Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9 shares; 2025Q3: 12 shares; 2025Q4: 8 shares; 2026Q1: 20 shares; 2026Q2: 10 shares 10$718<0.01%-10Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 772 shares; 2024Q4: 777 shares; 2025Q1: 813 shares; 2025Q2: 881 shares; 2025Q3: 872 shares; 2025Q4: 928 shares; 2026Q1: 966 shares; 2026Q2: 9 shares 9$714<0.01%-957Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19 shares; 2025Q3: 23 shares; 2025Q4: 24 shares; 2026Q1: 40 shares; 2026Q2: 20 shares 20$690<0.01%-20Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216 shares; 2024Q4: 236 shares; 2025Q1: 238 shares; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$672<0.01%0Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly 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: 48 shares; 2025Q4: not reported; 2026Q1: 56 shares; 2026Q2: 26 shares 26$668<0.01%-30Timeline
GMABGENMAB A/SQuarterly 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: 42 shares; 2026Q2: 24 shares 24$659<0.01%-18Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9 shares; 2025Q1: 15 shares; 2025Q2: 14 shares; 2025Q3: 8 shares; 2025Q4: 9 shares; 2026Q1: not reported; 2026Q2: 11 shares 11$652<0.01%newTimeline
THNQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 6 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares; 2026Q1: 14 shares; 2026Q2: 7 shares 7$638<0.01%-7Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55 shares; 2026Q1: 66 shares; 2026Q2: 39 shares 39$630<0.01%-27Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9 shares; 2024Q4: 16 shares; 2025Q1: 25 shares; 2025Q2: 22 shares; 2025Q3: not reported; 2025Q4: 16 shares; 2026Q1: 22 shares; 2026Q2: 15 shares 15$621<0.01%-7Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7 shares; 2025Q1: 13 shares; 2025Q2: not reported; 2025Q3: 10 shares; 2025Q4: 13 shares; 2026Q1: not reported; 2026Q2: 12 shares 12$600<0.01%newTimeline
CNICANADIAN NATL RY COQuarterly 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: 10 shares; 2026Q2: 5 shares 5$596<0.01%-5Timeline
VIOVVANGUARD 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: 10 shares; 2026Q2: 5 shares 5$587<0.01%-5Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly 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 shares 8$572<0.01%newTimeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 493 shares; 2024Q4: 514 shares; 2025Q1: 492 shares; 2025Q2: 502 shares; 2025Q3: 464 shares; 2025Q4: 434 shares; 2026Q1: 10 shares; 2026Q2: 3 shares 3$548<0.01%-7Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10 shares; 2026Q1: 8 shares; 2026Q2: 11 shares 11$535<0.01%+3Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8 shares; 2024Q4: 12 shares; 2025Q1: 16 shares; 2025Q2: 15 shares; 2025Q3: 13 shares; 2025Q4: 13 shares; 2026Q1: not reported; 2026Q2: 9 shares 9$535<0.01%newTimeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24 shares; 2024Q4: 19 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22 shares; 2026Q1: 42 shares; 2026Q2: 18 shares 18$507<0.01%-24Timeline
CDECOEUR MNG 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: 17 shares; 2026Q1: 62 shares; 2026Q2: 31 shares 31$506<0.01%-31Timeline
IWSISHARES 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: 6 shares; 2026Q2: 3 shares 3$494<0.01%-3Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 16 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19 shares; 2025Q4: 7 shares; 2026Q1: 18 shares; 2026Q2: 7 shares 7$486<0.01%-11Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 51 shares; 2025Q1: 57 shares; 2025Q2: 151,470 shares; 2025Q3: 38,923 shares; 2025Q4: 3,623 shares; 2026Q1: 12 shares; 2026Q2: 24 shares 24$472<0.01%+12Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70 shares; 2026Q2: 35 shares 35$463<0.01%-35Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35 shares; 2024Q4: 15 shares; 2025Q1: 24 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 824 shares; 2026Q1: 4 shares; 2026Q2: 2 shares 2$454<0.01%-2Timeline
JEFJEFFERIES FINANCIAL GROUP 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: 18 shares; 2026Q2: 9 shares 9$450<0.01%-9Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 244 shares; 2025Q3: 244 shares; 2025Q4: not reported; 2026Q1: 300 shares; 2026Q2: 143 shares 143$449<0.01%-157Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8 shares; 2026Q2: 4 shares 4$448<0.01%-4Timeline
ZAPGLOBAL X FDSQuarterly 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: 13 shares; 2025Q4: 13 shares; 2026Q1: 26 shares; 2026Q2: 13 shares 13$448<0.01%-13Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41 shares; 2024Q4: 39 shares; 2025Q1: 85 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 230 shares; 2026Q2: 13 shares 13$446<0.01%-217Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 575 shares; 2024Q4: 742 shares; 2025Q1: 762 shares; 2025Q2: 847 shares; 2025Q3: 960 shares; 2025Q4: 1,089 shares; 2026Q1: 2,296 shares; 2026Q2: 6 shares 6$444<0.01%-2,290Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19 shares; 2024Q4: not reported; 2025Q1: 40 shares; 2025Q2: 18 shares; 2025Q3: 35 shares; 2025Q4: 19 shares; 2026Q1: 40 shares; 2026Q2: 14 shares 14$442<0.01%-26Timeline
VKTXVIKING 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: 11 shares; 2025Q4: 11 shares; 2026Q1: 50 shares; 2026Q2: 11 shares 11$429<0.01%-39Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8 shares; 2026Q2: 5 shares 5$414<0.01%-3Timeline
FRHCFREEDOM HOLDING 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: 6 shares; 2026Q2: 7 shares 7$414<0.01%+1Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,417 shares; 2026Q1: 266 shares; 2026Q2: 19 shares 19$410<0.01%-247Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 4 shares; 2025Q3: 13 shares; 2025Q4: 4 shares; 2026Q1: 8 shares; 2026Q2: 4 shares 4$409<0.01%-4Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3 shares; 2026Q1: not reported; 2026Q2: 5 shares 5$408<0.01%newTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 2 shares; 2026Q2: 1 shares 1$384<0.01%-1Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3 shares; 2025Q4: not reported; 2026Q1: 4 shares; 2026Q2: 2 shares 2$359<0.01%-2Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: not reported; 2026Q2: 1 shares 1$356<0.01%newTimeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 376 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 20 shares; 2026Q2: 10 shares 10$350<0.01%-10Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12 shares; 2026Q2: 6 shares 6$350<0.01%-6Timeline
RBARB GLOBAL 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: 4 shares; 2026Q2: 3 shares 3$349<0.01%-1Timeline
TEMTEMPUS AI 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: 6 shares 6$348<0.01%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly 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 shares; 2026Q2: 4 shares 4$347<0.01%-4Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20 shares; 2026Q2: 11 shares 11$345<0.01%-9Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9 shares; 2025Q4: not reported; 2026Q1: 8 shares; 2026Q2: 4 shares 4$337<0.01%-4Timeline
MPMP MATERIALS 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: 12 shares; 2026Q2: 6 shares 6$336<0.01%-6Timeline
SVASINOVAC BIOTECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52 shares; 2025Q3: 52 shares; 2025Q4: 52 shares; 2026Q1: 104 shares; 2026Q2: 52 shares 52$336<0.01%-52Timeline
SLMSLM 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: 20 shares; 2026Q2: 10 shares 10$335<0.01%-10Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 8 shares; 2026Q2: 4 shares 4$333<0.01%-4Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,023 shares; 2024Q4: 9,237 shares; 2025Q1: 10,844 shares; 2025Q2: 11,273 shares; 2025Q3: 7,839 shares; 2025Q4: 7,992 shares; 2026Q1: 15,442 shares; 2026Q2: 4 shares 4$322<0.01%-15,438Timeline
USDUWISDOMTREE 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: 275 shares; 2025Q4: 360 shares; 2026Q1: 110 shares; 2026Q2: 12 shares 12$321<0.01%-98Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 4 shares; 2026Q2: 2 shares 2$316<0.01%-2Timeline
GILGILDAN ACTIVEWEAR 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: 10 shares; 2026Q2: 6 shares 6$310<0.01%-4Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8 shares; 2026Q2: 4 shares 4$310<0.01%-4Timeline
TLKTELEKOMUNIKASI INDQuarterly 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: 38 shares; 2026Q2: 23 shares 23$309<0.01%-15Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 4 shares; 2025Q1: not reported; 2025Q2: 4,349 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2 shares 2$297<0.01%newTimeline
AGFIRST MAJESTIC SILVER 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: 32 shares; 2026Q2: 16 shares 16$271<0.01%-16Timeline
IAGIAMGOLD 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: 34 shares; 2026Q2: 17 shares 17$269<0.01%-17Timeline
INSPINSPIRE MED SYS 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: 36 shares; 2026Q2: 6 shares 6$268<0.01%-30Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10 shares; 2026Q2: 4 shares 4$263<0.01%-6Timeline
RCIROGERS COMMUNICATIONS 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: 14 shares; 2026Q2: 8 shares 8$260<0.01%-6Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20 shares; 2026Q2: 9 shares 9$259<0.01%-11Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34 shares; 2026Q2: 17 shares 17$259<0.01%-17Timeline
GIBCGI 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: 8 shares; 2026Q2: 4 shares 4$258<0.01%-4Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6 shares; 2026Q2: 3 shares 3$240<0.01%-3Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 8 shares; 2026Q2: 4 shares 4$239<0.01%-4Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44 shares; 2026Q2: 22 shares 22$235<0.01%-22Timeline
FDTXFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8 shares; 2026Q2: 4 shares 4$232<0.01%-4Timeline
TXNMTXNM ENERGY 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: 4 shares; 2026Q2: 2 shares 2$227<0.01%-2Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6 shares 6$226<0.01%newTimeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3 shares; 2026Q1: 8 shares; 2026Q2: 3 shares 3$218<0.01%-5Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14 shares; 2025Q1: 6 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 220 shares; 2026Q2: 5 shares 5$207<0.01%-215Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8 shares; 2026Q2: 4 shares 4$202<0.01%-4Timeline

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
QQQINVESCO QQQ TR COMput250,000$184Knew
RSPINVESCO EXCHANGE TRADED FD T COMcall500,000$106Knew
FEZSPDR INDEX SHS FDS EURO STOXX 50call1,000,000$68.7Knew
TLTISHARES TR 20 YR TR BD ETFcall500,000$43.2K+250,000
IHIISHARES TR SHScall800,000$39.5Knew
ICLNISHARES TR COMcall1,700,000$34.8Knew
MAGSLISTED FDS TR ROUN MA SEVE ETFput400,000$25.7Knew
IYRISHARES TR U.S. REAL ES ETFput200,000$20.4Knew
EWZISHARES INC MSCI BRAZIL ETFcall500,000$17.2Knew
EEMISHARES TR MSCI EMG MKT ETFcall250,000$17.1K-250,000
KRESPDR SERIES TRUST ST STR SP REGBNKcall120,000$8.98K-630,000
SLVISHARES SILVER TR COMput150,000$8.02K-100,000
MSFTMICROSOFT CORP COMcall20,000$7.46Knew
KWEBKRANESHARES TRUST CSI CHI INTERNETcall150,000$3.67K0

Sold out in Q2 2026

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

The largest 100 of 120. All 120

SecurityShares beforeValue beforeType
MTBASIMPLIFY EXCHANGE TRADED FUN301,338$14.8Mshares
HONHONEYWELL INTL INC48,534$11Mshares
EMNEASTMAN CHEM CO107,278$8.19Mshares
ARMARM HOLDINGS PLC12,782$1.93Mshares
UNFUNIFIRST CORP MASS7,078$1.78Mshares
SPOTSPOTIFY TECHNOLOGY S A3,145$1.53Mshares
TRMKTRUSTMARK CORP24,727$1.04Mshares
STCSTEWART INFORMATION SVCS COR16,850$1.04Mshares
DRHDIAMONDROCK HOSPITALITY CO107,433$1.01Mshares
DDDUPONT DE NEMOURS INC21,366$979Kshares
CASHPATHWARD FINANCIAL INC10,878$971Kshares
BBTBEACON FINANCIAL CORP.27,358$821Kshares
PLABPHOTRONICS INC20,289$820Kshares
ATENA10 NETWORKS INC34,314$793Kshares
PAHCPHIBRO ANIMAL HEALTH CORP13,990$774Kshares
INVXINNOVEX INTERNATIONAL INC31,651$772Kshares
LCIILCI INDS6,041$743Kshares
ZDZIFF DAVIS INC17,617$739Kshares
NVSTENVISTA HOLDINGS CORPORATION29,127$739Kshares
EVTCEVERTEC INC25,725$724Kshares
PLXSPLEXUS CORP3,566$722Kshares
KMTKENNAMETAL INC20,076$722Kshares
YELPYELP INC29,067$719Kshares
IIININSTEEL INDS INC21,293$716Kshares
TRNTRINITY INDS INC22,127$712Kshares
SCSCSCANSOURCE INC19,429$705Kshares
WSRWHITESTONE REIT43,584$704Kshares
SAFTSAFETY INS GROUP INC9,667$702Kshares
DLXDELUXE CORP MEDIUM TERM NTS25,330$698Kshares
BRBRBELLRING BRANDS INC43,301$697Kshares
EFOREVERFORTH INC17,962$695Kshares
NBHCNATIONAL BK HLDGS CORP17,714$694Kshares
GEFGREIF INC10,197$684Kshares
GTYGETTY RLTY CORP NEW21,121$672Kshares
EZPWEZCORP INC26,356$669Kshares
CDPCOPT DEFENSE PROPERTIES21,771$666Kshares
PEGAPEGASYSTEMS INC15,648$666Kshares
ADNTADIENT PLC32,885$665Kshares
NPKNATIONAL PRESTO INDS INC4,822$661Kshares
ASTEASTEC INDS INC12,188$654Kshares
LEGLEGGETT & PLATT INC66,081$653Kshares
DLBDOLBY LABORATORIES INC10,922$652Kshares
RRRRED ROCK RESORTS INC12,041$643Kshares
KBHKB HOME12,424$640Kshares
ADAMADAMAS TRUST INC.86,736$638Kshares
RAMPLIVERAMP HLDGS INC24,024$637Kshares
BDCBELDEN INC5,544$637Kshares
CVCOCAVCO INDS INC DEL1,310$634Kshares
COLLCOLLEGIUM PHARMACEUTICAL INC18,980$628Kshares
CTRACOTERRA ENERGY INC15,238$535Kshares
XPXP INC27,974$533Kshares
NVMINOVA LTD1,208$525Kshares
SPYSTATE STR SPDR S&P 500 ETF T800,000$520Kput
BVNCOMPANIA DE MINAS BUENAVENTU14,663$513Kshares
HOLXHOLOGIC INC3,818$289Kshares
ADXADAMS DIVERSIFIED EQUITY FD12,889$277Kshares
BIDUBAIDU INC1,567$175Kshares
MSTRSTRATEGY INC1,302$162Kshares
SPYSTATE STR SPDR S&P 500 ETF T175,000$114Kcall
TENBTENABLE HLDGS INC5,014$84.8Kshares
XLPSELECT SECTOR SPDR TR1,000,000$82Kput
USOUNITED STS OIL FD LP600,000$76.3Kput
EPDENTERPRISE PRODS PARTNERS L1,418$52.9Kshares
MAGSLISTED FDS TR750,000$43.5Kcall
LQDISHARES TR250,000$27.2Kput
SCHOSCHWAB STRATEGIC TR1,020$24.6Kshares
VGITVANGUARD SCOTTSDALE FDS320$18.9Kshares
MPTMEDICAL PROPERTIES TRUST INC3,170$14.7Kshares
WUWESTERN UN CO1,676$14.6Kshares
PKSTPEAKSTONE REALTY TRUST618$12.9Kshares
VBVANGUARD INDEX FDS44$11.5Kshares
SLVISHARES SILVER TR168,700$11.5Kcall
BINCBLACKROCK ETF TRUST II192$9.88Kshares
IPARINTERPARFUMS INC102$9.27Kshares
VFHVANGUARD WORLD FD70$8.46Kshares
XLUSELECT SECTOR SPDR TR150,000$6.88Kcall
FMCFMC CORP360$6.2Kshares
SPTLSPDR SERIES TRUST234$6.15Kshares
OZKBANK OZK LITTLE ROCK ARK134$6.09Kshares
FLOFLOWERS FOODS INC692$5.64Kshares
PGXINVESCO EXCH TRADED FD TR II480$5.19Kshares
CORPPIMCO ETF TR38$3.65Kshares
BIPCBROOKFIELD INFRASTRUCTURE CO70$2.77Kshares
PCTYPAYLOCITY HLDG CORP22$2.38Kshares
BSYBENTLEY SYS INC50$1.76Kshares
ACWIISHARES TR10$1.38Kshares
IBBISHARES TR8$1.35Kshares
PENPENUMBRA INC4$1.31Kshares
FUTYFIDELITY COVINGTON TRUST20$1.18Kshares
TOSTTOAST INC44$1.17Kshares
MASIMASIMO CORP6$1.07Kshares
EWHISHARES INC46$1.06Kshares
INSMINSMED INC6$981shares
APLSAPELLIS PHARMACEUTICALS INC24$966shares
EWQISHARES INC20$868shares
ZSZSCALER INC6$842shares
ZGZILLOW GROUP INC20$828shares
FRPTFRESHPET INC14$825shares
KNSLKINSALE CAP GROUP INC2$683shares
WEXWEX INC4$612shares

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 0001560717-26-000008 base2026-08-13acceptance time not in the bulk data set