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MATHER GROUP, LLC.

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13F filer, CIK 1527641, CHICAGO, IL

MATHER GROUP, LLC. reported $11,464,367,272 across 1,903 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 54.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001527641-26-000004

Period
2026-06-30
Reported value
$11.5B
Holdings
1,903
Top 10 weight
54.2%
New
105
Sold out
98

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+14,712,907$1.27B
VTVadded+3,898,942$850M
TIPadded+1,781,848$195M
TLHadded+1,537,368$154M
EMBadded+579,436$55.9M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SCHGreduced-30,519,998-$1.03B
SCHVreduced-25,242,337-$879M
SPTLreduced-6,355,645-$167M
BIVreduced-2,070,367-$159M
VWOBreduced-729,715-$49.1M

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 0001527641-26-000004, largest first. % of portfolio is the value over $11,463,695,708, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,092 shares; 2024Q4: 1,092 shares; 2025Q1: 1,084 shares; 2025Q2: not reported; 2025Q3: 873 shares; 2025Q4: not reported; 2026Q1: 843 shares; 2026Q2: 843 shares 843$76.3K<0.01%0Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,689 shares; 2024Q4: 3,689 shares; 2025Q1: 4,617 shares; 2025Q2: not reported; 2025Q3: 4,684 shares; 2025Q4: not reported; 2026Q1: 4,684 shares; 2026Q2: 4,684 shares 4,684$76.3K<0.01%0Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,318 shares; 2024Q4: 2,353 shares; 2025Q1: 2,923 shares; 2025Q2: not reported; 2025Q3: 2,628 shares; 2025Q4: not reported; 2026Q1: 3,678 shares; 2026Q2: 3,560 shares 3,560$75.2K<0.01%-118Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317 shares; 2024Q4: 317 shares; 2025Q1: 317 shares; 2025Q2: not reported; 2025Q3: 317 shares; 2025Q4: not reported; 2026Q1: 634 shares; 2026Q2: 634 shares 634$74.4K<0.01%0Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,528 shares; 2025Q2: not reported; 2025Q3: 1,528 shares; 2025Q4: not reported; 2026Q1: 1,528 shares; 2026Q2: 1,528 shares 1,528$74.3K<0.01%0Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,198 shares; 2024Q4: 3,095 shares; 2025Q1: 1,841 shares; 2025Q2: 2,206 shares; 2025Q3: 2,344 shares; 2025Q4: 2,197 shares; 2026Q1: 1,357 shares; 2026Q2: 612 shares 612$74.3K<0.01%-745Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265 shares; 2024Q4: 265 shares; 2025Q1: 265 shares; 2025Q2: not reported; 2025Q3: 323 shares; 2025Q4: not reported; 2026Q1: 299 shares; 2026Q2: 394 shares 394$74.1K<0.01%+95Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 617 shares; 2024Q4: 707 shares; 2025Q1: 767 shares; 2025Q2: not reported; 2025Q3: 767 shares; 2025Q4: not reported; 2026Q1: 1,056 shares; 2026Q2: 1,056 shares 1,056$73.7K<0.01%0Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 429 shares; 2024Q4: 429 shares; 2025Q1: 429 shares; 2025Q2: not reported; 2025Q3: 527 shares; 2025Q4: not reported; 2026Q1: 527 shares; 2026Q2: 743 shares 743$73.6K<0.01%+216Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 639 shares; 2024Q4: 639 shares; 2025Q1: 839 shares; 2025Q2: not reported; 2025Q3: 463 shares; 2025Q4: not reported; 2026Q1: 444 shares; 2026Q2: 665 shares 665$73.2K<0.01%+221Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385 shares; 2024Q4: 385 shares; 2025Q1: 381 shares; 2025Q2: not reported; 2025Q3: 338 shares; 2025Q4: not reported; 2026Q1: 321 shares; 2026Q2: 325 shares 325$73.1K<0.01%+4Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311 shares; 2024Q4: 423 shares; 2025Q1: 411 shares; 2025Q2: not reported; 2025Q3: 411 shares; 2025Q4: not reported; 2026Q1: 411 shares; 2026Q2: 411 shares 411$72.8K<0.01%0Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 17 shares; 2025Q1: 219 shares; 2025Q2: not reported; 2025Q3: 219 shares; 2025Q4: not reported; 2026Q1: 526 shares; 2026Q2: 296 shares 296$72.5K<0.01%-230Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,585 shares; 2024Q4: 1,586 shares; 2025Q1: 1,562 shares; 2025Q2: not reported; 2025Q3: 986 shares; 2025Q4: not reported; 2026Q1: 1,374 shares; 2026Q2: 1,823 shares 1,823$72.3K<0.01%+449Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; 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: 999 shares; 2026Q2: 999 shares 999$72.3K<0.01%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 888 shares; 2024Q4: 1,086 shares; 2025Q1: 897 shares; 2025Q2: not reported; 2025Q3: 913 shares; 2025Q4: not reported; 2026Q1: 1,098 shares; 2026Q2: 806 shares 806$71.5K<0.01%-292Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,948 shares; 2024Q4: 1,948 shares; 2025Q1: 1,892 shares; 2025Q2: not reported; 2025Q3: 1,427 shares; 2025Q4: not reported; 2026Q1: 1,399 shares; 2026Q2: 1,104 shares 1,104$71.3K<0.01%-295Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288 shares; 2024Q4: 288 shares; 2025Q1: 288 shares; 2025Q2: not reported; 2025Q3: 256 shares; 2025Q4: not reported; 2026Q1: 245 shares; 2026Q2: 245 shares 245$71.2K<0.01%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,250 shares; 2024Q4: 3,398 shares; 2025Q1: 3,549 shares; 2025Q2: 3,048 shares; 2025Q3: 2,779 shares; 2025Q4: 1,978 shares; 2026Q1: 1,727 shares; 2026Q2: 987 shares 987$70.9K<0.01%-740Timeline
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: 2,745 shares; 2025Q4: not reported; 2026Q1: 2,992 shares; 2026Q2: 3,083 shares 3,083$68.9K<0.01%+91Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 882 shares; 2024Q4: 937 shares; 2025Q1: 783 shares; 2025Q2: not reported; 2025Q3: 754 shares; 2025Q4: not reported; 2026Q1: 724 shares; 2026Q2: 751 shares 751$68.9K<0.01%+27Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,451 shares; 2025Q2: not reported; 2025Q3: 2,504 shares; 2025Q4: not reported; 2026Q1: 2,629 shares; 2026Q2: 2,629 shares 2,629$68.8K<0.01%0Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375 shares; 2024Q4: 375 shares; 2025Q1: 1,443 shares; 2025Q2: not reported; 2025Q3: 1,216 shares; 2025Q4: not reported; 2026Q1: 1,065 shares; 2026Q2: 1,065 shares 1,065$68.3K<0.01%0Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,165 shares; 2024Q4: 14,622 shares; 2025Q1: 8,577 shares; 2025Q2: 8,574 shares; 2025Q3: 8,190 shares; 2025Q4: not reported; 2026Q1: 1,567 shares; 2026Q2: 1,567 shares 1,567$68.2K<0.01%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,292 shares; 2024Q4: 1,948 shares; 2025Q1: 2,700 shares; 2025Q2: 2,111 shares; 2025Q3: 2,202 shares; 2025Q4: 2,020 shares; 2026Q1: 2,320 shares; 2026Q2: 494 shares 494$67.7K<0.01%-1,826Timeline
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: not reported; 2026Q1: 804 shares; 2026Q2: 658 shares 658$66.9K<0.01%-146Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105 shares; 2024Q4: 105 shares; 2025Q1: 161 shares; 2025Q2: not reported; 2025Q3: 146 shares; 2025Q4: not reported; 2026Q1: 143 shares; 2026Q2: 143 shares 143$66.6K<0.01%0Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176 shares; 2024Q4: 176 shares; 2025Q1: 176 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,325 shares 1,325$66.5K<0.01%newTimeline
RGLDROYAL GOLD 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: 390 shares; 2025Q4: not reported; 2026Q1: 423 shares; 2026Q2: 332 shares 332$66.3K<0.01%-91Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,034 shares; 2024Q4: 2,009 shares; 2025Q1: 2,732 shares; 2025Q2: not reported; 2025Q3: 1,443 shares; 2025Q4: not reported; 2026Q1: 2,007 shares; 2026Q2: 2,183 shares 2,183$65.9K<0.01%+176Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108 shares; 2024Q4: 163 shares; 2025Q1: 100 shares; 2025Q2: not reported; 2025Q3: 527 shares; 2025Q4: not reported; 2026Q1: 941 shares; 2026Q2: 466 shares 466$65.5K<0.01%-475Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253 shares; 2024Q4: 151 shares; 2025Q1: 87 shares; 2025Q2: not reported; 2025Q3: 111 shares; 2025Q4: not reported; 2026Q1: 140 shares; 2026Q2: 145 shares 145$65.4K<0.01%+5Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120 shares; 2024Q4: 120 shares; 2025Q1: 120 shares; 2025Q2: not reported; 2025Q3: 205 shares; 2025Q4: not reported; 2026Q1: 205 shares; 2026Q2: 205 shares 205$65K<0.01%0Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450 shares; 2024Q4: 449 shares; 2025Q1: 728 shares; 2025Q2: not reported; 2025Q3: 409 shares; 2025Q4: not reported; 2026Q1: 375 shares; 2026Q2: 388 shares 388$64.7K<0.01%+13Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206 shares; 2024Q4: 575 shares; 2025Q1: 575 shares; 2025Q2: not reported; 2025Q3: 552 shares; 2025Q4: not reported; 2026Q1: 504 shares; 2026Q2: 504 shares 504$64.5K<0.01%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 896 shares; 2024Q4: 896 shares; 2025Q1: 927 shares; 2025Q2: not reported; 2025Q3: 884 shares; 2025Q4: not reported; 2026Q1: 836 shares; 2026Q2: 852 shares 852$64.4K<0.01%+16Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79 shares; 2024Q4: 79 shares; 2025Q1: 79 shares; 2025Q2: not reported; 2025Q3: 351 shares; 2025Q4: not reported; 2026Q1: 515 shares; 2026Q2: 677 shares 677$64.4K<0.01%+162Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 486 shares; 2024Q4: 886 shares; 2025Q1: 886 shares; 2025Q2: not reported; 2025Q3: 886 shares; 2025Q4: not reported; 2026Q1: 886 shares; 2026Q2: 979 shares 979$64.3K<0.01%+93Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,110 shares; 2024Q4: 6,110 shares; 2025Q1: 6,110 shares; 2025Q2: 6,110 shares; 2025Q3: 6,110 shares; 2025Q4: not reported; 2026Q1: 1,064 shares; 2026Q2: 1,123 shares 1,123$63.3K<0.01%+59Timeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,676 shares 1,676$63.2K<0.01%newTimeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99 shares; 2024Q4: 99 shares; 2025Q1: 99 shares; 2025Q2: not reported; 2025Q3: 68 shares; 2025Q4: not reported; 2026Q1: 68 shares; 2026Q2: 68 shares 68$63.1K<0.01%0Timeline
CGVTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,046 shares 4,046$62.8K<0.01%newTimeline
YGLDSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; 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: 314 shares; 2026Q2: 1,996 shares 1,996$62.8K<0.01%+1,682Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 478 shares; 2024Q4: 478 shares; 2025Q1: 478 shares; 2025Q2: not reported; 2025Q3: 478 shares; 2025Q4: not reported; 2026Q1: 478 shares; 2026Q2: 916 shares 916$62.8K<0.01%+438Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,888 shares; 2024Q4: 2,970 shares; 2025Q1: 2,833 shares; 2025Q2: not reported; 2025Q3: 960 shares; 2025Q4: not reported; 2026Q1: 1,306 shares; 2026Q2: 1,313 shares 1,313$62.8K<0.01%+7Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 89 shares; 2025Q1: 89 shares; 2025Q2: not reported; 2025Q3: 89 shares; 2025Q4: not reported; 2026Q1: 148 shares; 2026Q2: 148 shares 148$62.7K<0.01%0Timeline
PTBDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 122,913 shares; 2026Q2: 3,272 shares 3,272$62.7K<0.01%-119,641Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142 shares; 2024Q4: 142 shares; 2025Q1: 142 shares; 2025Q2: not reported; 2025Q3: 108 shares; 2025Q4: not reported; 2026Q1: 102 shares; 2026Q2: 102 shares 102$62.7K<0.01%0Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,144 shares; 2024Q4: 1,144 shares; 2025Q1: 1,144 shares; 2025Q2: not reported; 2025Q3: 1,144 shares; 2025Q4: not reported; 2026Q1: 1,144 shares; 2026Q2: 1,144 shares 1,144$62.3K<0.01%0Timeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; 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: 4,169 shares; 2026Q2: 4,169 shares 4,169$61.9K<0.01%0Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 384 shares; 2024Q4: 359 shares; 2025Q1: 390 shares; 2025Q2: not reported; 2025Q3: 298 shares; 2025Q4: not reported; 2026Q1: 282 shares; 2026Q2: 282 shares 282$61.6K<0.01%0Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109 shares; 2024Q4: 265 shares; 2025Q1: 108 shares; 2025Q2: not reported; 2025Q3: 149 shares; 2025Q4: not reported; 2026Q1: 603 shares; 2026Q2: 598 shares 598$61.6K<0.01%-5Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 824 shares; 2024Q4: 1,040 shares; 2025Q1: 836 shares; 2025Q2: not reported; 2025Q3: 922 shares; 2025Q4: not reported; 2026Q1: 922 shares; 2026Q2: 922 shares 922$61.2K<0.01%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: 19 shares; 2025Q1: 41 shares; 2025Q2: not reported; 2025Q3: 54 shares; 2025Q4: not reported; 2026Q1: 137 shares; 2026Q2: 36 shares 36$61.1K<0.01%-101Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,238 shares; 2024Q4: 1,310 shares; 2025Q1: 1,261 shares; 2025Q2: not reported; 2025Q3: 1,242 shares; 2025Q4: not reported; 2026Q1: 1,227 shares; 2026Q2: 1,431 shares 1,431$61K<0.01%+204Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 717 shares; 2026Q2: 1,398 shares 1,398$60.6K<0.01%+681Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,793 shares; 2024Q4: 1,926 shares; 2025Q1: 2,332 shares; 2025Q2: not reported; 2025Q3: 817 shares; 2025Q4: not reported; 2026Q1: 1,489 shares; 2026Q2: 839 shares 839$60.2K<0.01%-650Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 633 shares; 2025Q2: not reported; 2025Q3: 1,040 shares; 2025Q4: not reported; 2026Q1: 1,723 shares; 2026Q2: 978 shares 978$60K<0.01%-745Timeline
EUFNISHARES 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: 241 shares; 2025Q4: not reported; 2026Q1: 241 shares; 2026Q2: 1,531 shares 1,531$59.7K<0.01%+1,290Timeline
IYHISHARES 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: 455 shares; 2026Q2: 889 shares 889$59.6K<0.01%+434Timeline
NUHYNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,892 shares; 2024Q4: 221,636 shares; 2025Q1: 234,914 shares; 2025Q2: not reported; 2025Q3: 2,747 shares; 2025Q4: not reported; 2026Q1: 2,755 shares; 2026Q2: 2,777 shares 2,777$59.5K<0.01%+22Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 596 shares; 2024Q4: 596 shares; 2025Q1: 595 shares; 2025Q2: not reported; 2025Q3: 530 shares; 2025Q4: not reported; 2026Q1: 543 shares; 2026Q2: 532 shares 532$59.5K<0.01%-11Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 961 shares; 2025Q2: not reported; 2025Q3: 403 shares; 2025Q4: not reported; 2026Q1: 1,689 shares; 2026Q2: 1,775 shares 1,775$59.4K<0.01%+86Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 471 shares; 2024Q4: 533 shares; 2025Q1: 513 shares; 2025Q2: not reported; 2025Q3: 451 shares; 2025Q4: not reported; 2026Q1: 435 shares; 2026Q2: 435 shares 435$59.4K<0.01%0Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 582 shares; 2024Q4: 657 shares; 2025Q1: 657 shares; 2025Q2: not reported; 2025Q3: 723 shares; 2025Q4: not reported; 2026Q1: 884 shares; 2026Q2: 733 shares 733$59.3K<0.01%-151Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 57 shares; 2025Q1: 57 shares; 2025Q2: not reported; 2025Q3: 116 shares; 2025Q4: not reported; 2026Q1: 85 shares; 2026Q2: 1,377 shares 1,377$58.7K<0.01%+1,292Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: not reported; 2025Q3: 31 shares; 2025Q4: not reported; 2026Q1: 27 shares; 2026Q2: 30 shares 30$58.6K<0.01%+3Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 582 shares; 2024Q4: 578 shares; 2025Q1: 602 shares; 2025Q2: not reported; 2025Q3: 457 shares; 2025Q4: not reported; 2026Q1: 414 shares; 2026Q2: 414 shares 414$58.4K<0.01%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329 shares; 2024Q4: 661 shares; 2025Q1: 513 shares; 2025Q2: not reported; 2025Q3: 365 shares; 2025Q4: not reported; 2026Q1: 755 shares; 2026Q2: 671 shares 671$57.8K<0.01%-84Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212 shares; 2024Q4: 143 shares; 2025Q1: 622 shares; 2025Q2: not reported; 2025Q3: 131 shares; 2025Q4: not reported; 2026Q1: 610 shares; 2026Q2: 1,082 shares 1,082$57.2K<0.01%+472Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,337 shares; 2024Q4: 1,616 shares; 2025Q1: 1,616 shares; 2025Q2: not reported; 2025Q3: 1,358 shares; 2025Q4: not reported; 2026Q1: 1,185 shares; 2026Q2: 1,162 shares 1,162$56.5K<0.01%-23Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108 shares; 2024Q4: 108 shares; 2025Q1: 108 shares; 2025Q2: not reported; 2025Q3: 108 shares; 2025Q4: not reported; 2026Q1: 108 shares; 2026Q2: 1,108 shares 1,108$56.5K<0.01%+1,000Timeline
LDEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 969 shares; 2024Q4: 969 shares; 2025Q1: 947 shares; 2025Q2: not reported; 2025Q3: 947 shares; 2025Q4: not reported; 2026Q1: 931 shares; 2026Q2: 931 shares 931$56.2K<0.01%0Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,011 shares; 2024Q4: 1,750 shares; 2025Q1: 1,708 shares; 2025Q2: not reported; 2025Q3: 2,063 shares; 2025Q4: not reported; 2026Q1: 2,328 shares; 2026Q2: 2,365 shares 2,365$56.1K<0.01%+37Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 886 shares; 2025Q2: not reported; 2025Q3: 852 shares; 2025Q4: not reported; 2026Q1: 852 shares; 2026Q2: 852 shares 852$55.8K<0.01%0Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,368 shares; 2025Q1: 1,368 shares; 2025Q2: not reported; 2025Q3: 1,368 shares; 2025Q4: not reported; 2026Q1: 1,368 shares; 2026Q2: 1,368 shares 1,368$55.4K<0.01%0Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: not reported; 2025Q3: 0 shares; 2025Q4: not reported; 2026Q1: 2,331 shares; 2026Q2: 2,331 shares 2,331$55.2K<0.01%0Timeline
USARUSA RARE EARTH 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: 2,645 shares; 2026Q2: 2,557 shares 2,557$55.2K<0.01%-88Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 824 shares; 2024Q4: 824 shares; 2025Q1: 199 shares; 2025Q2: not reported; 2025Q3: 151 shares; 2025Q4: not reported; 2026Q1: 151 shares; 2026Q2: 441 shares 441$55K<0.01%+290Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,591 shares; 2024Q4: 1,782 shares; 2025Q1: 2,449 shares; 2025Q2: 3,628 shares; 2025Q3: 3,608 shares; 2025Q4: not reported; 2026Q1: 1,957 shares; 2026Q2: 1,268 shares 1,268$54.8K<0.01%-689Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,856 shares; 2024Q4: 1,882 shares; 2025Q1: 1,809 shares; 2025Q2: not reported; 2025Q3: 1,809 shares; 2025Q4: not reported; 2026Q1: 1,809 shares; 2026Q2: 1,809 shares 1,809$53.4K<0.01%0Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 308 shares; 2025Q1: 100 shares; 2025Q2: not reported; 2025Q3: 100 shares; 2025Q4: not reported; 2026Q1: 167 shares; 2026Q2: 167 shares 167$52.7K<0.01%0Timeline
ALABASTERA LABS 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: 7 shares; 2025Q4: not reported; 2026Q1: 109 shares; 2026Q2: 109 shares 109$52.6K<0.01%0Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57 shares; 2024Q4: 57 shares; 2025Q1: 57 shares; 2025Q2: not reported; 2025Q3: 647 shares; 2025Q4: not reported; 2026Q1: 489 shares; 2026Q2: 489 shares 489$52.5K<0.01%0Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,597 shares; 2025Q2: not reported; 2025Q3: 8,021 shares; 2025Q4: not reported; 2026Q1: 8,021 shares; 2026Q2: 8,021 shares 8,021$51.9K<0.01%0Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180 shares; 2024Q4: 767 shares; 2025Q1: 1,556 shares; 2025Q2: not reported; 2025Q3: 1,556 shares; 2025Q4: not reported; 2026Q1: 1,367 shares; 2026Q2: 1,367 shares 1,367$51.9K<0.01%0Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750 shares; 2024Q4: 934 shares; 2025Q1: 512 shares; 2025Q2: not reported; 2025Q3: 512 shares; 2025Q4: not reported; 2026Q1: 512 shares; 2026Q2: 512 shares 512$51.3K<0.01%0Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,207 shares; 2024Q4: 1,207 shares; 2025Q1: 1,207 shares; 2025Q2: not reported; 2025Q3: 1,207 shares; 2025Q4: not reported; 2026Q1: 1,800 shares; 2026Q2: 2,573 shares 2,573$51.2K<0.01%+773Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 515 shares; 2024Q4: 525 shares; 2025Q1: 560 shares; 2025Q2: not reported; 2025Q3: 443 shares; 2025Q4: not reported; 2026Q1: 3,078 shares; 2026Q2: 602 shares 602$51.1K<0.01%-2,476Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,300 shares 2,300$51.1K<0.01%newTimeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: not reported; 2026Q1: 2,150 shares; 2026Q2: 2,086 shares 2,086$51K<0.01%-64Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 471 shares; 2024Q4: 311 shares; 2025Q1: 311 shares; 2025Q2: not reported; 2025Q3: 618 shares; 2025Q4: not reported; 2026Q1: 1,487 shares; 2026Q2: 497 shares 497$50.8K<0.01%-990Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,027 shares; 2024Q4: 5,623 shares; 2025Q1: 9,036 shares; 2025Q2: not reported; 2025Q3: 5,826 shares; 2025Q4: not reported; 2026Q1: 5,658 shares; 2026Q2: 5,433 shares 5,433$50.7K<0.01%-225Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423 shares; 2024Q4: 556 shares; 2025Q1: 556 shares; 2025Q2: not reported; 2025Q3: 505 shares; 2025Q4: not reported; 2026Q1: 471 shares; 2026Q2: 531 shares 531$50.5K<0.01%+60Timeline
WELDTEMA 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: 800 shares; 2026Q2: 800 shares 800$50.3K<0.01%0Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243 shares; 2024Q4: 243 shares; 2025Q1: 243 shares; 2025Q2: not reported; 2025Q3: 243 shares; 2025Q4: not reported; 2026Q1: 243 shares; 2026Q2: 243 shares 243$50.1K<0.01%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377 shares; 2024Q4: 377 shares; 2025Q1: 377 shares; 2025Q2: not reported; 2025Q3: 377 shares; 2025Q4: not reported; 2026Q1: 399 shares; 2026Q2: 412 shares 412$50K<0.01%+13Timeline
HYEMVANECK 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: 3,105 shares; 2026Q2: 2,483 shares 2,483$49.9K<0.01%-622Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,288 shares; 2024Q4: 1,288 shares; 2025Q1: 1,288 shares; 2025Q2: not reported; 2025Q3: 3,375 shares; 2025Q4: not reported; 2026Q1: 5,900 shares; 2026Q2: 8,512 shares 8,512$49.6K<0.01%+2,612Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 448 shares; 2024Q4: 448 shares; 2025Q1: 468 shares; 2025Q2: not reported; 2025Q3: 448 shares; 2025Q4: not reported; 2026Q1: 809 shares; 2026Q2: 764 shares 764$49.5K<0.01%-45Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 543 shares; 2024Q4: 543 shares; 2025Q1: 543 shares; 2025Q2: not reported; 2025Q3: 543 shares; 2025Q4: not reported; 2026Q1: 543 shares; 2026Q2: 543 shares 543$49.1K<0.01%0Timeline
DFSEDIMENSIONAL 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: 1,003 shares 1,003$49K<0.01%newTimeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41 shares; 2024Q4: 41 shares; 2025Q1: 41 shares; 2025Q2: not reported; 2025Q3: 41 shares; 2025Q4: not reported; 2026Q1: 444 shares; 2026Q2: 444 shares 444$49K<0.01%0Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 497 shares; 2024Q4: 559 shares; 2025Q1: 557 shares; 2025Q2: not reported; 2025Q3: 543 shares; 2025Q4: not reported; 2026Q1: 585 shares; 2026Q2: 585 shares 585$48.5K<0.01%0Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 804 shares; 2024Q4: 859 shares; 2025Q1: 774 shares; 2025Q2: not reported; 2025Q3: 508 shares; 2025Q4: not reported; 2026Q1: 792 shares; 2026Q2: 587 shares 587$48.5K<0.01%-205Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 962 shares; 2024Q4: 965 shares; 2025Q1: 962 shares; 2025Q2: not reported; 2025Q3: 962 shares; 2025Q4: not reported; 2026Q1: 960 shares; 2026Q2: 997 shares 997$48.4K<0.01%+37Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245 shares; 2024Q4: 245 shares; 2025Q1: 245 shares; 2025Q2: not reported; 2025Q3: 245 shares; 2025Q4: not reported; 2026Q1: 824 shares; 2026Q2: 638 shares 638$48.4K<0.01%-186Timeline
LLYVKLIBERTY LIVE 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: 438 shares; 2026Q2: 458 shares 458$48.4K<0.01%+20Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154 shares; 2024Q4: 820 shares; 2025Q1: 737 shares; 2025Q2: not reported; 2025Q3: 486 shares; 2025Q4: not reported; 2026Q1: 500 shares; 2026Q2: 275 shares 275$48.3K<0.01%-225Timeline
SILGLOBAL 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: 614 shares; 2025Q4: not reported; 2026Q1: 614 shares; 2026Q2: 614 shares 614$47.6K<0.01%0Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117 shares; 2024Q4: 168 shares; 2025Q1: 168 shares; 2025Q2: not reported; 2025Q3: 177 shares; 2025Q4: not reported; 2026Q1: 161 shares; 2026Q2: 144 shares 144$47.5K<0.01%-17Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19 shares; 2024Q4: 19 shares; 2025Q1: 326 shares; 2025Q2: not reported; 2025Q3: 326 shares; 2025Q4: not reported; 2026Q1: 326 shares; 2026Q2: 326 shares 326$47.4K<0.01%0Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23 shares; 2024Q4: 23 shares; 2025Q1: 23 shares; 2025Q2: not reported; 2025Q3: 23 shares; 2025Q4: not reported; 2026Q1: 62 shares; 2026Q2: 62 shares 62$47K<0.01%0Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: not reported; 2025Q3: 200 shares; 2025Q4: not reported; 2026Q1: 200 shares; 2026Q2: 200 shares 200$46.8K<0.01%0Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62 shares; 2024Q4: 27 shares; 2025Q1: 81 shares; 2025Q2: not reported; 2025Q3: 150 shares; 2025Q4: not reported; 2026Q1: 677 shares; 2026Q2: 386 shares 386$46.7K<0.01%-291Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 490 shares; 2024Q4: 490 shares; 2025Q1: 490 shares; 2025Q2: not reported; 2025Q3: 361 shares; 2025Q4: not reported; 2026Q1: 361 shares; 2026Q2: 361 shares 361$46.6K<0.01%0Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: not reported; 2025Q3: 600 shares; 2025Q4: not reported; 2026Q1: 600 shares; 2026Q2: 601 shares 601$46.4K<0.01%+1Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; 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: 117 shares; 2026Q2: 1,157 shares 1,157$46.3K<0.01%+1,040Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272 shares; 2024Q4: 284 shares; 2025Q1: 1,254 shares; 2025Q2: not reported; 2025Q3: 1,118 shares; 2025Q4: not reported; 2026Q1: 432 shares; 2026Q2: 403 shares 403$46.1K<0.01%-29Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407 shares; 2024Q4: 407 shares; 2025Q1: 407 shares; 2025Q2: not reported; 2025Q3: 407 shares; 2025Q4: not reported; 2026Q1: 407 shares; 2026Q2: 407 shares 407$46K<0.01%0Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53 shares; 2024Q4: 164 shares; 2025Q1: 120 shares; 2025Q2: not reported; 2025Q3: 120 shares; 2025Q4: not reported; 2026Q1: 120 shares; 2026Q2: 120 shares 120$45.4K<0.01%0Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 680 shares; 2024Q4: 680 shares; 2025Q1: 680 shares; 2025Q2: not reported; 2025Q3: 680 shares; 2025Q4: not reported; 2026Q1: 680 shares; 2026Q2: 680 shares 680$45.3K<0.01%0Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 998 shares; 2024Q4: 1,008 shares; 2025Q1: 1,079 shares; 2025Q2: not reported; 2025Q3: 590 shares; 2025Q4: not reported; 2026Q1: 1,566 shares; 2026Q2: 1,133 shares 1,133$45.2K<0.01%-433Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 704 shares; 2024Q4: 714 shares; 2025Q1: 845 shares; 2025Q2: not reported; 2025Q3: 855 shares; 2025Q4: not reported; 2026Q1: 746 shares; 2026Q2: 397 shares 397$45.1K<0.01%-349Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,182 shares; 2024Q4: 3,262 shares; 2025Q1: 2,699 shares; 2025Q2: not reported; 2025Q3: 2,856 shares; 2025Q4: not reported; 2026Q1: 1,375 shares; 2026Q2: 912 shares 912$45K<0.01%-463Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 831 shares; 2024Q4: 831 shares; 2025Q1: 763 shares; 2025Q2: not reported; 2025Q3: 763 shares; 2025Q4: not reported; 2026Q1: 733 shares; 2026Q2: 733 shares 733$44.9K<0.01%0Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,057 shares; 2024Q4: 349 shares; 2025Q1: 159 shares; 2025Q2: not reported; 2025Q3: 0 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 758 shares 758$44.7K<0.01%newTimeline
SYSBISHARES 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: 842 shares; 2026Q2: 498 shares 498$44.2K<0.01%-344Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320 shares; 2024Q4: 319 shares; 2025Q1: 319 shares; 2025Q2: not reported; 2025Q3: 257 shares; 2025Q4: not reported; 2026Q1: 245 shares; 2026Q2: 245 shares 245$44K<0.01%0Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169 shares; 2024Q4: 169 shares; 2025Q1: 169 shares; 2025Q2: not reported; 2025Q3: 143 shares; 2025Q4: not reported; 2026Q1: 139 shares; 2026Q2: 139 shares 139$44K<0.01%0Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 369 shares; 2025Q1: 369 shares; 2025Q2: not reported; 2025Q3: 369 shares; 2025Q4: not reported; 2026Q1: 369 shares; 2026Q2: 369 shares 369$43.8K<0.01%0Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 878 shares; 2024Q4: 878 shares; 2025Q1: 830 shares; 2025Q2: not reported; 2025Q3: 830 shares; 2025Q4: not reported; 2026Q1: 831 shares; 2026Q2: 831 shares 831$43.3K<0.01%0Timeline
PRNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 164 shares 164$42.8K<0.01%newTimeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 664 shares 664$42.7K<0.01%newTimeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 682 shares; 2024Q4: 682 shares; 2025Q1: 682 shares; 2025Q2: not reported; 2025Q3: 667 shares; 2025Q4: not reported; 2026Q1: 671 shares; 2026Q2: 718 shares 718$42.6K<0.01%+47Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,976 shares; 2024Q4: 4,976 shares; 2025Q1: 4,976 shares; 2025Q2: not reported; 2025Q3: 4,976 shares; 2025Q4: not reported; 2026Q1: 4,976 shares; 2026Q2: 4,976 shares 4,976$42.4K<0.01%0Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209 shares; 2024Q4: 209 shares; 2025Q1: 364 shares; 2025Q2: not reported; 2025Q3: 209 shares; 2025Q4: not reported; 2026Q1: 209 shares; 2026Q2: 209 shares 209$42.3K<0.01%0Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: not reported; 2025Q3: 1,011 shares; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$42.1K<0.01%0Timeline
JXIISHARES 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: 5,098 shares; 2026Q2: 492 shares 492$41.8K<0.01%-4,606Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 706 shares 706$41.7K<0.01%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: 100 shares; 2026Q2: 100 shares 100$41.6K<0.01%0Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383 shares; 2024Q4: 383 shares; 2025Q1: 383 shares; 2025Q2: not reported; 2025Q3: 383 shares; 2025Q4: not reported; 2026Q1: 383 shares; 2026Q2: 383 shares 383$41.3K<0.01%0Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; 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: 4,039 shares; 2026Q2: 5,222 shares 5,222$41.1K<0.01%+1,183Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: not reported; 2025Q3: 4 shares; 2025Q4: not reported; 2026Q1: 130 shares; 2026Q2: 130 shares 130$41.1K<0.01%0Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,296 shares; 2024Q4: 815 shares; 2025Q1: 815 shares; 2025Q2: not reported; 2025Q3: 815 shares; 2025Q4: not reported; 2026Q1: 815 shares; 2026Q2: 815 shares 815$41K<0.01%0Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 631 shares; 2024Q4: 631 shares; 2025Q1: 2,601 shares; 2025Q2: not reported; 2025Q3: 2,601 shares; 2025Q4: not reported; 2026Q1: 2,601 shares; 2026Q2: 2,577 shares 2,577$40.6K<0.01%-24Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11 shares; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: not reported; 2025Q3: 11 shares; 2025Q4: not reported; 2026Q1: 239 shares; 2026Q2: 239 shares 239$40.5K<0.01%0Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,428 shares; 2024Q4: 4,786 shares; 2025Q1: 642 shares; 2025Q2: not reported; 2025Q3: 642 shares; 2025Q4: not reported; 2026Q1: 792 shares; 2026Q2: 642 shares 642$40.5K<0.01%-150Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201 shares; 2024Q4: 243 shares; 2025Q1: 265 shares; 2025Q2: not reported; 2025Q3: 155 shares; 2025Q4: not reported; 2026Q1: 117 shares; 2026Q2: 214 shares 214$40.4K<0.01%+97Timeline
CMFISHARES 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: 700 shares 700$40.3K<0.01%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103 shares; 2024Q4: 126 shares; 2025Q1: 91 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,934 shares; 2026Q2: 487 shares 487$40K<0.01%-2,447Timeline
IMCBISHARES 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: 413 shares; 2026Q2: 413 shares 413$39.9K<0.01%0Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,122 shares; 2024Q4: 2,122 shares; 2025Q1: 1,249 shares; 2025Q2: not reported; 2025Q3: 1,249 shares; 2025Q4: not reported; 2026Q1: 910 shares; 2026Q2: 910 shares 910$39.8K<0.01%0Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 377 shares; 2026Q2: 377 shares 377$39.6K<0.01%0Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: not reported; 2026Q1: 200 shares; 2026Q2: 200 shares 200$39.4K<0.01%0Timeline
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: 16,128 shares; 2025Q4: 17,137 shares; 2026Q1: 2,858 shares; 2026Q2: 3,997 shares 3,997$39.4K<0.01%+1,139Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 528 shares; 2024Q4: 435 shares; 2025Q1: 324 shares; 2025Q2: not reported; 2025Q3: 241 shares; 2025Q4: not reported; 2026Q1: 225 shares; 2026Q2: 183 shares 183$39.3K<0.01%-42Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120 shares; 2025Q2: not reported; 2025Q3: 1,260 shares; 2025Q4: not reported; 2026Q1: 594 shares; 2026Q2: 594 shares 594$39.3K<0.01%0Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44 shares; 2024Q4: 139 shares; 2025Q1: 180 shares; 2025Q2: not reported; 2025Q3: 180 shares; 2025Q4: not reported; 2026Q1: 242 shares; 2026Q2: 242 shares 242$39.3K<0.01%0Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73 shares; 2024Q4: 73 shares; 2025Q1: 73 shares; 2025Q2: not reported; 2025Q3: 73 shares; 2025Q4: not reported; 2026Q1: 73 shares; 2026Q2: 73 shares 73$39K<0.01%0Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 638 shares; 2024Q4: 638 shares; 2025Q1: 603 shares; 2025Q2: not reported; 2025Q3: 503 shares; 2025Q4: not reported; 2026Q1: 466 shares; 2026Q2: 466 shares 466$39K<0.01%0Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 303 shares; 2025Q2: not reported; 2025Q3: 303 shares; 2025Q4: not reported; 2026Q1: 303 shares; 2026Q2: 303 shares 303$38.8K<0.01%0Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37 shares; 2024Q4: 59 shares; 2025Q1: 1,065,658 shares; 2025Q2: 1,065,657 shares; 2025Q3: 1,065,654 shares; 2025Q4: not reported; 2026Q1: 69 shares; 2026Q2: 67 shares 67$38.4K<0.01%-2Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,853 shares; 2024Q4: 1,612 shares; 2025Q1: 2,049 shares; 2025Q2: not reported; 2025Q3: 1,188 shares; 2025Q4: not reported; 2026Q1: 2,408 shares; 2026Q2: 1,172 shares 1,172$38.4K<0.01%-1,236Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 237 shares 237$38.2K<0.01%newTimeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 170 shares; 2025Q2: not reported; 2025Q3: 170 shares; 2025Q4: not reported; 2026Q1: 100 shares; 2026Q2: 100 shares 100$38K<0.01%0Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,262 shares; 2024Q4: 1,262 shares; 2025Q1: 1,262 shares; 2025Q2: not reported; 2025Q3: 1,262 shares; 2025Q4: not reported; 2026Q1: 1,262 shares; 2026Q2: 1,262 shares 1,262$38K<0.01%0Timeline
RSBATIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 226,407 shares; 2026Q2: 1,804 shares 1,804$38K<0.01%-224,603Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40 shares; 2024Q4: 40 shares; 2025Q1: 40 shares; 2025Q2: not reported; 2025Q3: 40 shares; 2025Q4: not reported; 2026Q1: 134 shares; 2026Q2: 134 shares 134$37.9K<0.01%0Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,043 shares; 2024Q4: 1,043 shares; 2025Q1: 1,043 shares; 2025Q2: not reported; 2025Q3: 1,043 shares; 2025Q4: not reported; 2026Q1: 1,043 shares; 2026Q2: 1,100 shares 1,100$37.6K<0.01%+57Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 673 shares; 2024Q4: 673 shares; 2025Q1: 673 shares; 2025Q2: not reported; 2025Q3: 607 shares; 2025Q4: not reported; 2026Q1: 884 shares; 2026Q2: 884 shares 884$37.4K<0.01%0Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,887 shares; 2025Q4: not reported; 2026Q1: 5,887 shares; 2026Q2: 5,887 shares 5,887$37.3K<0.01%0Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 350 shares 350$37.1K<0.01%newTimeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182 shares; 2024Q4: 182 shares; 2025Q1: 242 shares; 2025Q2: not reported; 2025Q3: 242 shares; 2025Q4: not reported; 2026Q1: 487 shares; 2026Q2: 487 shares 487$36.9K<0.01%0Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: not reported; 2025Q3: 20 shares; 2025Q4: not reported; 2026Q1: 46 shares; 2026Q2: 46 shares 46$36.6K<0.01%0Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325 shares; 2024Q4: 324 shares; 2025Q1: 329 shares; 2025Q2: not reported; 2025Q3: 344 shares; 2025Q4: not reported; 2026Q1: 326 shares; 2026Q2: 365 shares 365$36.6K<0.01%+39Timeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267 shares; 2024Q4: 267 shares; 2025Q1: 267 shares; 2025Q2: not reported; 2025Q3: 213 shares; 2025Q4: not reported; 2026Q1: 213 shares; 2026Q2: 213 shares 213$36.3K<0.01%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,596 shares; 2024Q4: 1,473 shares; 2025Q1: 1,044 shares; 2025Q2: not reported; 2025Q3: 444 shares; 2025Q4: not reported; 2026Q1: 271 shares; 2026Q2: 497 shares 497$36K<0.01%+226Timeline
LMUBISHARES 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: 618 shares; 2026Q2: 696 shares 696$35.6K<0.01%+78Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 907 shares; 2024Q4: 1,353 shares; 2025Q1: 1,353 shares; 2025Q2: not reported; 2025Q3: 1,486 shares; 2025Q4: not reported; 2026Q1: 1,212 shares; 2026Q2: 1,212 shares 1,212$35.6K<0.01%0Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 611 shares; 2024Q4: 783 shares; 2025Q1: 795 shares; 2025Q2: not reported; 2025Q3: 795 shares; 2025Q4: not reported; 2026Q1: 772 shares; 2026Q2: 772 shares 772$35.5K<0.01%0Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 91 shares; 2025Q1: 91 shares; 2025Q2: not reported; 2025Q3: 91 shares; 2025Q4: not reported; 2026Q1: 91 shares; 2026Q2: 91 shares 91$35.5K<0.01%0Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386 shares; 2024Q4: 528 shares; 2025Q1: 528 shares; 2025Q2: not reported; 2025Q3: 528 shares; 2025Q4: not reported; 2026Q1: 528 shares; 2026Q2: 674 shares 674$35.4K<0.01%+146Timeline
SFMSPROUTS FMRS MKT 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: 418 shares; 2026Q2: 418 shares 418$35.4K<0.01%0Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 778 shares; 2024Q4: 778 shares; 2025Q1: 58 shares; 2025Q2: not reported; 2025Q3: 117 shares; 2025Q4: not reported; 2026Q1: 108 shares; 2026Q2: 341 shares 341$35.2K<0.01%+233Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,999 shares; 2024Q4: 4,038 shares; 2025Q1: 4,079 shares; 2025Q2: not reported; 2025Q3: 1,927 shares; 2025Q4: not reported; 2026Q1: 1,574 shares; 2026Q2: 1,574 shares 1,574$35K<0.01%0Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,899 shares; 2024Q4: 55,146 shares; 2025Q1: 54,945 shares; 2025Q2: not reported; 2025Q3: 678 shares; 2025Q4: not reported; 2026Q1: 678 shares; 2026Q2: 678 shares 678$34.9K<0.01%0Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30 shares; 2026Q2: 422 shares 422$34.8K<0.01%+392Timeline
INVAINNOVIVA 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: 1,500 shares; 2026Q2: 1,500 shares 1,500$34.1K<0.01%0Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371 shares; 2024Q4: 733 shares; 2025Q1: 788 shares; 2025Q2: not reported; 2025Q3: 714 shares; 2025Q4: not reported; 2026Q1: 658 shares; 2026Q2: 658 shares 658$33.9K<0.01%0Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,349 shares; 2026Q2: 668 shares 668$33.8K<0.01%-681Timeline
QUSSPDR 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: 179 shares; 2026Q2: 180 shares 180$33.6K<0.01%+1Timeline
DEMWISDOMTREE 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: 625 shares; 2026Q2: 625 shares 625$33.6K<0.01%0Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 731 shares; 2024Q4: 715 shares; 2025Q1: 622 shares; 2025Q2: not reported; 2025Q3: 599 shares; 2025Q4: not reported; 2026Q1: 563 shares; 2026Q2: 526 shares 526$33.6K<0.01%-37Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,910 shares; 2024Q4: 1,910 shares; 2025Q1: 1,909 shares; 2025Q2: not reported; 2025Q3: 1,798 shares; 2025Q4: not reported; 2026Q1: 1,798 shares; 2026Q2: 1,798 shares 1,798$33.6K<0.01%0Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 69 shares; 2025Q1: 69 shares; 2025Q2: not reported; 2025Q3: 293 shares; 2025Q4: not reported; 2026Q1: 323 shares; 2026Q2: 385 shares 385$33.5K<0.01%+62Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 903 shares; 2024Q4: 903 shares; 2025Q1: 1,121 shares; 2025Q2: not reported; 2025Q3: 1,121 shares; 2025Q4: not reported; 2026Q1: 817 shares; 2026Q2: 722 shares 722$33.4K<0.01%-95Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,461 shares; 2024Q4: 1,474 shares; 2025Q1: 4,578 shares; 2025Q2: not reported; 2025Q3: 1,863 shares; 2025Q4: not reported; 2026Q1: 1,056 shares; 2026Q2: 859 shares 859$33.3K<0.01%-197Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196 shares; 2024Q4: 220 shares; 2025Q1: 827 shares; 2025Q2: not reported; 2025Q3: 287 shares; 2025Q4: not reported; 2026Q1: 432 shares; 2026Q2: 424 shares 424$33.2K<0.01%-8Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$33.2K<0.01%0Timeline
AIRRFIRST 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: not reported; 2026Q1: not reported; 2026Q2: 248 shares 248$33K<0.01%newTimeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 130 shares; 2025Q2: not reported; 2025Q3: 130 shares; 2025Q4: not reported; 2026Q1: 130 shares; 2026Q2: 230 shares 230$32.9K<0.01%+100Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311 shares; 2024Q4: 311 shares; 2025Q1: 298 shares; 2025Q2: not reported; 2025Q3: 271 shares; 2025Q4: not reported; 2026Q1: 263 shares; 2026Q2: 263 shares 263$32.9K<0.01%0Timeline
ECATBLACKROCK ESG CAP ALLC TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,087 shares; 2024Q4: 2,087 shares; 2025Q1: 2,087 shares; 2025Q2: not reported; 2025Q3: 4,587 shares; 2025Q4: not reported; 2026Q1: 2,087 shares; 2026Q2: 2,087 shares 2,087$32.8K<0.01%0Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402 shares; 2024Q4: 402 shares; 2025Q1: 402 shares; 2025Q2: not reported; 2025Q3: 402 shares; 2025Q4: not reported; 2026Q1: 418 shares; 2026Q2: 401 shares 401$32.7K<0.01%-17Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93 shares; 2024Q4: 93 shares; 2025Q1: 307 shares; 2025Q2: not reported; 2025Q3: 214 shares; 2025Q4: not reported; 2026Q1: 224 shares; 2026Q2: 224 shares 224$32.7K<0.01%0Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 210 shares; 2026Q2: 642 shares 642$32.5K<0.01%+432Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 516 shares; 2024Q4: 651 shares; 2025Q1: 410 shares; 2025Q2: not reported; 2025Q3: 410 shares; 2025Q4: not reported; 2026Q1: 410 shares; 2026Q2: 410 shares 410$32.5K<0.01%0Timeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; 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: 771 shares; 2026Q2: 2,266 shares 2,266$32.4K<0.01%+1,495Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 767 shares; 2024Q4: 767 shares; 2025Q1: 767 shares; 2025Q2: not reported; 2025Q3: 767 shares; 2025Q4: not reported; 2026Q1: 770 shares; 2026Q2: 770 shares 770$32.4K<0.01%0Timeline
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: 320 shares; 2025Q4: not reported; 2026Q1: 165 shares; 2026Q2: 165 shares 165$32.2K<0.01%0Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 678 shares; 2024Q4: 761 shares; 2025Q1: 800 shares; 2025Q2: not reported; 2025Q3: 866 shares; 2025Q4: not reported; 2026Q1: 437 shares; 2026Q2: 233 shares 233$32.1K<0.01%-204Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 787 shares; 2025Q1: 787 shares; 2025Q2: not reported; 2025Q3: 787 shares; 2025Q4: not reported; 2026Q1: 787 shares; 2026Q2: 787 shares 787$32K<0.01%0Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204 shares; 2024Q4: 204 shares; 2025Q1: 204 shares; 2025Q2: not reported; 2025Q3: 204 shares; 2025Q4: not reported; 2026Q1: 204 shares; 2026Q2: 204 shares 204$31.9K<0.01%0Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 646 shares; 2024Q4: 646 shares; 2025Q1: 646 shares; 2025Q2: not reported; 2025Q3: 646 shares; 2025Q4: not reported; 2026Q1: 646 shares; 2026Q2: 646 shares 646$31.9K<0.01%0Timeline
NLRVANECK 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: 370 shares; 2026Q2: 275 shares 275$31.9K<0.01%-95Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,570 shares; 2024Q4: 2,570 shares; 2025Q1: 2,570 shares; 2025Q2: not reported; 2025Q3: 2,570 shares; 2025Q4: not reported; 2026Q1: 2,570 shares; 2026Q2: 3,570 shares 3,570$31.8K<0.01%+1,000Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176 shares; 2024Q4: 176 shares; 2025Q1: 176 shares; 2025Q2: not reported; 2025Q3: 176 shares; 2025Q4: not reported; 2026Q1: 237 shares; 2026Q2: 237 shares 237$31.8K<0.01%0Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,720 shares; 2024Q4: 1,720 shares; 2025Q1: 1,720 shares; 2025Q2: not reported; 2025Q3: 1,720 shares; 2025Q4: not reported; 2026Q1: 1,447 shares; 2026Q2: 340 shares 340$31.8K<0.01%-1,107Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348 shares; 2024Q4: 348 shares; 2025Q1: 348 shares; 2025Q2: not reported; 2025Q3: 348 shares; 2025Q4: not reported; 2026Q1: 348 shares; 2026Q2: 348 shares 348$31.7K<0.01%0Timeline
DYLGGLOBAL 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: not reported; 2025Q4: not reported; 2026Q1: 1,264 shares; 2026Q2: 1,133 shares 1,133$31.6K<0.01%-131Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,917 shares; 2025Q2: not reported; 2025Q3: 1,209 shares; 2025Q4: not reported; 2026Q1: 1,209 shares; 2026Q2: 1,209 shares 1,209$31.4K<0.01%0Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,758 shares; 2024Q4: 1,177 shares; 2025Q1: 1,177 shares; 2025Q2: not reported; 2025Q3: 1,177 shares; 2025Q4: not reported; 2026Q1: 1,177 shares; 2026Q2: 1,177 shares 1,177$31.2K<0.01%0Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,135 shares; 2024Q4: 435 shares; 2025Q1: 126 shares; 2025Q2: not reported; 2025Q3: 183 shares; 2025Q4: not reported; 2026Q1: 287 shares; 2026Q2: 292 shares 292$31.1K<0.01%+5Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268 shares; 2024Q4: 252 shares; 2025Q1: 280 shares; 2025Q2: not reported; 2025Q3: 279 shares; 2025Q4: not reported; 2026Q1: 391 shares; 2026Q2: 389 shares 389$31K<0.01%-2Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24 shares; 2024Q4: 118 shares; 2025Q1: 154 shares; 2025Q2: not reported; 2025Q3: 154 shares; 2025Q4: not reported; 2026Q1: 183 shares; 2026Q2: 183 shares 183$30.9K<0.01%0Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427 shares; 2024Q4: 550 shares; 2025Q1: 541 shares; 2025Q2: not reported; 2025Q3: 959 shares; 2025Q4: not reported; 2026Q1: 1,114 shares; 2026Q2: 1,331 shares 1,331$30.8K<0.01%+217Timeline
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: 284 shares; 2026Q2: 284 shares 284$30.2K<0.01%0Timeline
DDWMWISDOMTREE 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: 428 shares; 2026Q2: 653 shares 653$30.2K<0.01%+225Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340 shares; 2024Q4: 439 shares; 2025Q1: 340 shares; 2025Q2: not reported; 2025Q3: 340 shares; 2025Q4: not reported; 2026Q1: 186 shares; 2026Q2: 186 shares 186$30.1K<0.01%0Timeline
SBLKSTAR BULK CARRIERS CORP.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: 2,400 shares; 2026Q2: 1,200 shares 1,200$30K<0.01%-1,200Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319 shares; 2024Q4: 319 shares; 2025Q1: 319 shares; 2025Q2: not reported; 2025Q3: 319 shares; 2025Q4: not reported; 2026Q1: 319 shares; 2026Q2: 319 shares 319$30K<0.01%0Timeline
PFOFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,887 shares; 2026Q2: 3,238 shares 3,238$29.9K<0.01%-2,649Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412 shares; 2024Q4: 471 shares; 2025Q1: 1,109 shares; 2025Q2: not reported; 2025Q3: 681 shares; 2025Q4: not reported; 2026Q1: 1,028 shares; 2026Q2: 441 shares 441$29.7K<0.01%-587Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 98 shares; 2025Q1: 98 shares; 2025Q2: not reported; 2025Q3: 98 shares; 2025Q4: not reported; 2026Q1: 98 shares; 2026Q2: 98 shares 98$29.5K<0.01%0Timeline
MAXISIMPLIFY EXCHANGE TRADED FUNQuarterly shares; 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: 7,132 shares; 2026Q2: 3,536 shares 3,536$29.3K<0.01%-3,596Timeline
PFFISHARES 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: 960 shares 960$29.3K<0.01%newTimeline
LITELUMENTUM 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: 2 shares; 2026Q2: 34 shares 34$29.2K<0.01%+32Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 562 shares 562$29.2K<0.01%newTimeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199 shares; 2024Q4: 199 shares; 2025Q1: 199 shares; 2025Q2: not reported; 2025Q3: 199 shares; 2025Q4: not reported; 2026Q1: 199 shares; 2026Q2: 199 shares 199$29.1K<0.01%0Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129 shares; 2024Q4: 129 shares; 2025Q1: 176 shares; 2025Q2: not reported; 2025Q3: 176 shares; 2025Q4: not reported; 2026Q1: 128 shares; 2026Q2: 128 shares 128$29K<0.01%0Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,678 shares; 2024Q4: 1,678 shares; 2025Q1: 1,490 shares; 2025Q2: not reported; 2025Q3: 353 shares; 2025Q4: not reported; 2026Q1: 344 shares; 2026Q2: 344 shares 344$29K<0.01%0Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 2,375 shares; 2025Q3: 2,375 shares; 2025Q4: not reported; 2026Q1: 254 shares; 2026Q2: 258 shares 258$29K<0.01%+4Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 426 shares; 2024Q4: 426 shares; 2025Q1: 391 shares; 2025Q2: not reported; 2025Q3: 307 shares; 2025Q4: not reported; 2026Q1: 307 shares; 2026Q2: 307 shares 307$28.9K<0.01%0Timeline
JPMBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 889 shares; 2024Q4: 798 shares; 2025Q1: 738 shares; 2025Q2: not reported; 2025Q3: 700 shares; 2025Q4: not reported; 2026Q1: 699 shares; 2026Q2: 699 shares 699$28.2K<0.01%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60 shares; 2024Q4: 60 shares; 2025Q1: 63 shares; 2025Q2: not reported; 2025Q3: 84 shares; 2025Q4: not reported; 2026Q1: 61 shares; 2026Q2: 61 shares 61$28K<0.01%0Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 545 shares; 2024Q4: 1,090 shares; 2025Q1: 1,340 shares; 2025Q2: not reported; 2025Q3: 1,280 shares; 2025Q4: not reported; 2026Q1: 1,090 shares; 2026Q2: 1,090 shares 1,090$27.9K<0.01%0Timeline
NBHNEUBERGER MUN FD 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: 2,997 shares; 2026Q2: 2,634 shares 2,634$27.8K<0.01%-363Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70 shares; 2024Q4: 70 shares; 2025Q1: 70 shares; 2025Q2: not reported; 2025Q3: 70 shares; 2025Q4: not reported; 2026Q1: 70 shares; 2026Q2: 70 shares 70$27.8K<0.01%0Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119 shares; 2024Q4: 293 shares; 2025Q1: 293 shares; 2025Q2: not reported; 2025Q3: 293 shares; 2025Q4: not reported; 2026Q1: 293 shares; 2026Q2: 293 shares 293$27.7K<0.01%0Timeline
SEISOLARIS ENERGY INFRAS 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: 534 shares; 2025Q4: not reported; 2026Q1: 306 shares; 2026Q2: 343 shares 343$27.6K<0.01%+37Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,523 shares; 2024Q4: 1,523 shares; 2025Q1: 1,523 shares; 2025Q2: not reported; 2025Q3: 1,059 shares; 2025Q4: not reported; 2026Q1: 1,059 shares; 2026Q2: 1,059 shares 1,059$27.5K<0.01%0Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,968 shares; 2024Q4: 2,968 shares; 2025Q1: 3,263 shares; 2025Q2: not reported; 2025Q3: 3,263 shares; 2025Q4: not reported; 2026Q1: 3,358 shares; 2026Q2: 3,358 shares 3,358$27.4K<0.01%0Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,489 shares; 2024Q4: 5,489 shares; 2025Q1: 5,489 shares; 2025Q2: not reported; 2025Q3: 5,489 shares; 2025Q4: not reported; 2026Q1: 5,489 shares; 2026Q2: 5,489 shares 5,489$27.4K<0.01%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: not reported; 2025Q3: 300 shares; 2025Q4: not reported; 2026Q1: 300 shares; 2026Q2: 328 shares 328$27.2K<0.01%+28Timeline
EMXFISHARES 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: 470 shares 470$27.2K<0.01%newTimeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67 shares; 2024Q4: 146 shares; 2025Q1: 113 shares; 2025Q2: not reported; 2025Q3: 33 shares; 2025Q4: not reported; 2026Q1: 204 shares; 2026Q2: 204 shares 204$27.1K<0.01%0Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,606 shares; 2024Q4: 1,606 shares; 2025Q1: 10,449 shares; 2025Q2: 10,449 shares; 2025Q3: 8,475 shares; 2025Q4: not reported; 2026Q1: 897 shares; 2026Q2: 897 shares 897$27.1K<0.01%0Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13 shares; 2024Q4: 18 shares; 2025Q1: 17 shares; 2025Q2: not reported; 2025Q3: 13 shares; 2025Q4: not reported; 2026Q1: 13 shares; 2026Q2: 13 shares 13$27.1K<0.01%0Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193 shares; 2024Q4: 193 shares; 2025Q1: 193 shares; 2025Q2: not reported; 2025Q3: 168 shares; 2025Q4: not reported; 2026Q1: 158 shares; 2026Q2: 158 shares 158$26.6K<0.01%0Timeline
NVMINOVA 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: 49 shares; 2026Q2: 49 shares 49$26.6K<0.01%0Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,473 shares; 2026Q2: 1,522 shares 1,522$26.5K<0.01%+49Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37 shares; 2024Q4: 230 shares; 2025Q1: 206 shares; 2025Q2: not reported; 2025Q3: 206 shares; 2025Q4: not reported; 2026Q1: 206 shares; 2026Q2: 206 shares 206$26.1K<0.01%0Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 681 shares; 2024Q4: 682 shares; 2025Q1: 640 shares; 2025Q2: not reported; 2025Q3: 388 shares; 2025Q4: not reported; 2026Q1: 356 shares; 2026Q2: 356 shares 356$26K<0.01%0Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,341 shares; 2024Q4: 1,307 shares; 2025Q1: 1,088 shares; 2025Q2: not reported; 2025Q3: 962 shares; 2025Q4: not reported; 2026Q1: 713 shares; 2026Q2: 721 shares 721$25.5K<0.01%+8Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: not reported; 2025Q3: 400 shares; 2025Q4: not reported; 2026Q1: 400 shares; 2026Q2: 400 shares 400$25.5K<0.01%0Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128 shares; 2024Q4: 128 shares; 2025Q1: 128 shares; 2025Q2: not reported; 2025Q3: 123 shares; 2025Q4: not reported; 2026Q1: 122 shares; 2026Q2: 122 shares 122$25.2K<0.01%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,710 shares; 2024Q4: 1,793 shares; 2025Q1: 1,417 shares; 2025Q2: not reported; 2025Q3: 1,705 shares; 2025Q4: not reported; 2026Q1: 4,851 shares; 2026Q2: 645 shares 645$25.1K<0.01%-4,206Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 96 shares; 2025Q1: 131 shares; 2025Q2: not reported; 2025Q3: 35 shares; 2025Q4: not reported; 2026Q1: 67 shares; 2026Q2: 67 shares 67$25K<0.01%0Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188 shares; 2024Q4: 257 shares; 2025Q1: 288 shares; 2025Q2: not reported; 2025Q3: 229 shares; 2025Q4: not reported; 2026Q1: 141 shares; 2026Q2: 137 shares 137$24.9K<0.01%-4Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 163 shares; 2025Q2: not reported; 2025Q3: 167 shares; 2025Q4: not reported; 2026Q1: 92 shares; 2026Q2: 92 shares 92$24.9K<0.01%0Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162 shares; 2024Q4: 197 shares; 2025Q1: 293 shares; 2025Q2: not reported; 2025Q3: 341 shares; 2025Q4: not reported; 2026Q1: 321 shares; 2026Q2: 310 shares 310$24.9K<0.01%-11Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,034 shares; 2024Q4: 414 shares; 2025Q1: 370 shares; 2025Q2: not reported; 2025Q3: 278 shares; 2025Q4: not reported; 2026Q1: 427 shares; 2026Q2: 329 shares 329$24.8K<0.01%-98Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 140 shares; 2026Q2: 140 shares 140$24.7K<0.01%0Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 612 shares; 2024Q4: 681 shares; 2025Q1: 1,215 shares; 2025Q2: not reported; 2025Q3: 217 shares; 2025Q4: not reported; 2026Q1: 501 shares; 2026Q2: 349 shares 349$24.7K<0.01%-152Timeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,550 shares; 2024Q4: 1,550 shares; 2025Q1: 1,550 shares; 2025Q2: not reported; 2025Q3: 1,550 shares; 2025Q4: not reported; 2026Q1: 1,550 shares; 2026Q2: 1,550 shares 1,550$24.5K<0.01%0Timeline
LLYVALIBERTY LIVE 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: 241 shares; 2026Q2: 241 shares 241$24.4K<0.01%0Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: not reported; 2025Q3: 8 shares; 2025Q4: not reported; 2026Q1: 44 shares; 2026Q2: 68 shares 68$24.2K<0.01%+24Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270 shares; 2024Q4: 338 shares; 2025Q1: 357 shares; 2025Q2: not reported; 2025Q3: 305 shares; 2025Q4: not reported; 2026Q1: 377 shares; 2026Q2: 192 shares 192$24.2K<0.01%-185Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 229 shares; 2025Q1: 605 shares; 2025Q2: not reported; 2025Q3: 605 shares; 2025Q4: not reported; 2026Q1: 1,059 shares; 2026Q2: 723 shares 723$24.1K<0.01%-336Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259 shares; 2024Q4: 259 shares; 2025Q1: 259 shares; 2025Q2: not reported; 2025Q3: 259 shares; 2025Q4: not reported; 2026Q1: 259 shares; 2026Q2: 259 shares 259$23.8K<0.01%0Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,527 shares; 2024Q4: 768 shares; 2025Q1: 768 shares; 2025Q2: not reported; 2025Q3: 768 shares; 2025Q4: not reported; 2026Q1: 768 shares; 2026Q2: 768 shares 768$23.7K<0.01%0Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,166 shares; 2024Q4: 1,356 shares; 2025Q1: 1,417 shares; 2025Q2: not reported; 2025Q3: 395 shares; 2025Q4: not reported; 2026Q1: 305 shares; 2026Q2: 299 shares 299$23.6K<0.01%-6Timeline
VGNTVERSIGENT 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: 1 shares; 2026Q2: 562 shares 562$23.6K<0.01%+561Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; 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: 3,540 shares; 2026Q2: 1,095 shares 1,095$23.5K<0.01%-2,445Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96 shares; 2024Q4: 111 shares; 2025Q1: 111 shares; 2025Q2: not reported; 2025Q3: 114 shares; 2025Q4: not reported; 2026Q1: 354 shares; 2026Q2: 192 shares 192$23.4K<0.01%-162Timeline
WSMWILLIAMS SONOMA 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: 45 shares; 2025Q4: not reported; 2026Q1: 389 shares; 2026Q2: 100 shares 100$23.3K<0.01%-289Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49 shares; 2024Q4: 63 shares; 2025Q1: 63 shares; 2025Q2: not reported; 2025Q3: 63 shares; 2025Q4: not reported; 2026Q1: 63 shares; 2026Q2: 67 shares 67$23.1K<0.01%+4Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422 shares; 2024Q4: 533 shares; 2025Q1: 532 shares; 2025Q2: not reported; 2025Q3: 520 shares; 2025Q4: not reported; 2026Q1: 518 shares; 2026Q2: 518 shares 518$23.1K<0.01%0Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 195 shares; 2025Q2: not reported; 2025Q3: 195 shares; 2025Q4: not reported; 2026Q1: 255 shares; 2026Q2: 255 shares 255$23K<0.01%0Timeline
LPTHLIGHTPATH TECHNOLOGIES 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: 1,400 shares; 2026Q2: 1,400 shares 1,400$22.9K<0.01%0Timeline
NPOENPRO 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: 60 shares; 2026Q2: 60 shares 60$22.6K<0.01%0Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 125 shares; 2025Q1: 125 shares; 2025Q2: not reported; 2025Q3: 119 shares; 2025Q4: not reported; 2026Q1: 235 shares; 2026Q2: 235 shares 235$22.6K<0.01%0Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86 shares; 2024Q4: 86 shares; 2025Q1: 86 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,600 shares; 2026Q2: 4,600 shares 4,600$22.5K<0.01%0Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: 27 shares; 2025Q2: not reported; 2025Q3: 35 shares; 2025Q4: not reported; 2026Q1: 23 shares; 2026Q2: 87 shares 87$22.3K<0.01%+64Timeline
LEUCENTRUS 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: 133 shares; 2025Q4: not reported; 2026Q1: 133 shares; 2026Q2: 133 shares 133$22.3K<0.01%0Timeline
DWXSPDR 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: not reported; 2026Q1: 477 shares; 2026Q2: 484 shares 484$22.2K<0.01%+7Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 483 shares; 2024Q4: 483 shares; 2025Q1: 204 shares; 2025Q2: not reported; 2025Q3: 204 shares; 2025Q4: not reported; 2026Q1: 828 shares; 2026Q2: 385 shares 385$22.2K<0.01%-443Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 676 shares; 2024Q4: 753 shares; 2025Q1: 733 shares; 2025Q2: not reported; 2025Q3: 733 shares; 2025Q4: not reported; 2026Q1: 701 shares; 2026Q2: 665 shares 665$22.1K<0.01%-36Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324 shares; 2024Q4: 324 shares; 2025Q1: 324 shares; 2025Q2: not reported; 2025Q3: 324 shares; 2025Q4: not reported; 2026Q1: 303 shares; 2026Q2: 303 shares 303$22K<0.01%0Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127 shares; 2024Q4: 127 shares; 2025Q1: 197 shares; 2025Q2: not reported; 2025Q3: 197 shares; 2025Q4: not reported; 2026Q1: 278 shares; 2026Q2: 278 shares 278$21.8K<0.01%0Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206 shares; 2024Q4: 223 shares; 2025Q1: 223 shares; 2025Q2: not reported; 2025Q3: 226 shares; 2025Q4: not reported; 2026Q1: 223 shares; 2026Q2: 248 shares 248$21.7K<0.01%+25Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209 shares; 2024Q4: 985 shares; 2025Q1: 985 shares; 2025Q2: not reported; 2025Q3: 833 shares; 2025Q4: not reported; 2026Q1: 833 shares; 2026Q2: 833 shares 833$21.6K<0.01%0Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271 shares; 2024Q4: 271 shares; 2025Q1: 271 shares; 2025Q2: not reported; 2025Q3: 271 shares; 2025Q4: not reported; 2026Q1: 271 shares; 2026Q2: 271 shares 271$21.5K<0.01%0Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 81 shares; 2025Q2: not reported; 2025Q3: 76 shares; 2025Q4: not reported; 2026Q1: 131 shares; 2026Q2: 131 shares 131$21.5K<0.01%0Timeline
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: 178 shares; 2025Q4: not reported; 2026Q1: 219 shares; 2026Q2: 219 shares 219$21.5K<0.01%0Timeline
KGCKINROSS GOLD 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: 1,768 shares; 2025Q4: not reported; 2026Q1: 909 shares; 2026Q2: 909 shares 909$21.5K<0.01%0Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 444 shares; 2024Q4: 573 shares; 2025Q1: 555 shares; 2025Q2: not reported; 2025Q3: 476 shares; 2025Q4: not reported; 2026Q1: 455 shares; 2026Q2: 455 shares 455$21.5K<0.01%0Timeline
DEHPDIMENSIONAL 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: 500 shares 500$21.4K<0.01%newTimeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 908 shares; 2024Q4: 888 shares; 2025Q1: 436 shares; 2025Q2: not reported; 2025Q3: 287 shares; 2025Q4: not reported; 2026Q1: 287 shares; 2026Q2: 287 shares 287$21.3K<0.01%0Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 515 shares; 2024Q4: 515 shares; 2025Q1: 515 shares; 2025Q2: not reported; 2025Q3: 515 shares; 2025Q4: not reported; 2026Q1: 515 shares; 2026Q2: 426 shares 426$21.1K<0.01%-89Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313 shares; 2024Q4: 313 shares; 2025Q1: 313 shares; 2025Q2: not reported; 2025Q3: 266 shares; 2025Q4: not reported; 2026Q1: 262 shares; 2026Q2: 240 shares 240$21.1K<0.01%-22Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,796 shares; 2024Q4: 1,796 shares; 2025Q1: 1,796 shares; 2025Q2: not reported; 2025Q3: 1,796 shares; 2025Q4: not reported; 2026Q1: 1,308 shares; 2026Q2: 1,480 shares 1,480$21K<0.01%+172Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120 shares; 2024Q4: 120 shares; 2025Q1: 120 shares; 2025Q2: not reported; 2025Q3: 120 shares; 2025Q4: not reported; 2026Q1: 153 shares; 2026Q2: 120 shares 120$20.9K<0.01%-33Timeline
TPSCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,045 shares; 2024Q4: 1,045 shares; 2025Q1: 1,045 shares; 2025Q2: not reported; 2025Q3: 320 shares; 2025Q4: not reported; 2026Q1: 435 shares; 2026Q2: 435 shares 435$20.9K<0.01%0Timeline
BKIEBNY MELLON 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: 206 shares; 2026Q2: 206 shares 206$20.7K<0.01%0Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91 shares; 2024Q4: 173 shares; 2025Q1: 230 shares; 2025Q2: not reported; 2025Q3: 148 shares; 2025Q4: not reported; 2026Q1: 182 shares; 2026Q2: 235 shares 235$20.7K<0.01%+53Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92 shares; 2024Q4: 475 shares; 2025Q1: 475 shares; 2025Q2: not reported; 2025Q3: 475 shares; 2025Q4: not reported; 2026Q1: 475 shares; 2026Q2: 475 shares 475$20.3K<0.01%0Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 575 shares; 2024Q4: 575 shares; 2025Q1: 710 shares; 2025Q2: not reported; 2025Q3: 685 shares; 2025Q4: not reported; 2026Q1: 531 shares; 2026Q2: 531 shares 531$20.2K<0.01%0Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189 shares; 2024Q4: 218 shares; 2025Q1: 203 shares; 2025Q2: not reported; 2025Q3: 54 shares; 2025Q4: not reported; 2026Q1: 172 shares; 2026Q2: 181 shares 181$20.1K<0.01%+9Timeline
HYGISHARES 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: 268 shares; 2026Q2: 251 shares 251$20.1K<0.01%-17Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274 shares; 2024Q4: 209 shares; 2025Q1: 345 shares; 2025Q2: not reported; 2025Q3: 345 shares; 2025Q4: not reported; 2026Q1: 345 shares; 2026Q2: 345 shares 345$20K<0.01%0Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 397 shares; 2024Q4: 740 shares; 2025Q1: 2,746 shares; 2025Q2: not reported; 2025Q3: 913 shares; 2025Q4: not reported; 2026Q1: 1,260 shares; 2026Q2: 390 shares 390$20K<0.01%-870Timeline
SPTSSPDR 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: 2,934 shares; 2026Q2: 684 shares 684$19.8K<0.01%-2,250Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68 shares; 2024Q4: 62 shares; 2025Q1: 36 shares; 2025Q2: not reported; 2025Q3: 16 shares; 2025Q4: not reported; 2026Q1: 407 shares; 2026Q2: 500 shares 500$19.8K<0.01%+93Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46 shares; 2024Q4: 48 shares; 2025Q1: 48 shares; 2025Q2: not reported; 2025Q3: 56 shares; 2025Q4: not reported; 2026Q1: 51 shares; 2026Q2: 53 shares 53$19.7K<0.01%+2Timeline
QQQINEOS 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: 347 shares; 2026Q2: 347 shares 347$19.7K<0.01%0Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 624 shares; 2024Q4: 624 shares; 2025Q1: 564 shares; 2025Q2: not reported; 2025Q3: 378 shares; 2025Q4: not reported; 2026Q1: 378 shares; 2026Q2: 378 shares 378$19.6K<0.01%0Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 721 shares; 2025Q2: not reported; 2025Q3: 697 shares; 2025Q4: not reported; 2026Q1: 697 shares; 2026Q2: 697 shares 697$19.6K<0.01%0Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149 shares; 2024Q4: 173 shares; 2025Q1: 184 shares; 2025Q2: not reported; 2025Q3: 173 shares; 2025Q4: not reported; 2026Q1: 173 shares; 2026Q2: 173 shares 173$19.5K<0.01%0Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180 shares; 2024Q4: 180 shares; 2025Q1: 180 shares; 2025Q2: not reported; 2025Q3: 180 shares; 2025Q4: not reported; 2026Q1: 180 shares; 2026Q2: 180 shares 180$19.5K<0.01%0Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 511 shares; 2024Q4: 511 shares; 2025Q1: 505 shares; 2025Q2: not reported; 2025Q3: 476 shares; 2025Q4: not reported; 2026Q1: 476 shares; 2026Q2: 476 shares 476$18.9K<0.01%0Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25 shares; 2024Q4: 88 shares; 2025Q1: 141 shares; 2025Q2: not reported; 2025Q3: 116 shares; 2025Q4: not reported; 2026Q1: 63 shares; 2026Q2: 77 shares 77$18.9K<0.01%+14Timeline
FLOTISHARES 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: 369 shares 369$18.8K<0.01%newTimeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,016 shares; 2025Q2: not reported; 2025Q3: 1,016 shares; 2025Q4: not reported; 2026Q1: 1,437 shares; 2026Q2: 1,551 shares 1,551$18.8K<0.01%+114Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,263 shares; 2024Q4: 2,263 shares; 2025Q1: 2,263 shares; 2025Q2: not reported; 2025Q3: 2,263 shares; 2025Q4: not reported; 2026Q1: 2,263 shares; 2026Q2: 2,263 shares 2,263$18.8K<0.01%0Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,439 shares; 2024Q4: 2,389 shares; 2025Q1: 2,436 shares; 2025Q2: not reported; 2025Q3: 2,436 shares; 2025Q4: not reported; 2026Q1: 2,436 shares; 2026Q2: 2,436 shares 2,436$18.8K<0.01%0Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,392 shares; 2024Q4: 2,392 shares; 2025Q1: 2,222 shares; 2025Q2: not reported; 2025Q3: 2,154 shares; 2025Q4: not reported; 2026Q1: 2,346 shares; 2026Q2: 1,820 shares 1,820$18.7K<0.01%-526Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386 shares; 2024Q4: 367 shares; 2025Q1: 367 shares; 2025Q2: not reported; 2025Q3: 367 shares; 2025Q4: not reported; 2026Q1: 367 shares; 2026Q2: 367 shares 367$18.7K<0.01%0Timeline
RRCRANGE 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: 500 shares; 2026Q2: 500 shares 500$18.6K<0.01%0Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392 shares; 2024Q4: 368 shares; 2025Q1: 441 shares; 2025Q2: not reported; 2025Q3: 120 shares; 2025Q4: not reported; 2026Q1: 107 shares; 2026Q2: 107 shares 107$18.6K<0.01%0Timeline
WELLS FARGO & COWELLS FARGO & 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: 16 shares; 2026Q2: 16 shares 16$18.5K<0.01%0
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 473 shares; 2024Q4: 473 shares; 2025Q1: 473 shares; 2025Q2: not reported; 2025Q3: 473 shares; 2025Q4: not reported; 2026Q1: 473 shares; 2026Q2: 473 shares 473$18.5K<0.01%0Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59 shares; 2024Q4: 86 shares; 2025Q1: 86 shares; 2025Q2: not reported; 2025Q3: 69 shares; 2025Q4: not reported; 2026Q1: 69 shares; 2026Q2: 69 shares 69$18.4K<0.01%0Timeline
EXELEXELIXIS INCQuarterly 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: 337 shares; 2026Q2: 337 shares 337$18.3K<0.01%0Timeline
ARTYISHARES 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: 234 shares; 2026Q2: 235 shares 235$17.9K<0.01%+1Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401 shares; 2024Q4: 401 shares; 2025Q1: 373 shares; 2025Q2: not reported; 2025Q3: 246 shares; 2025Q4: not reported; 2026Q1: 409 shares; 2026Q2: 246 shares 246$17.8K<0.01%-163Timeline
BBARRICK MNG 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: 165 shares; 2025Q4: not reported; 2026Q1: 1 shares; 2026Q2: 485 shares 485$17.8K<0.01%+484Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341 shares; 2024Q4: 341 shares; 2025Q1: 271 shares; 2025Q2: not reported; 2025Q3: 258 shares; 2025Q4: not reported; 2026Q1: 258 shares; 2026Q2: 258 shares 258$17.7K<0.01%0Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449 shares; 2024Q4: 358 shares; 2025Q1: 667 shares; 2025Q2: not reported; 2025Q3: 124 shares; 2025Q4: not reported; 2026Q1: 51 shares; 2026Q2: 78 shares 78$17.7K<0.01%+27Timeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: not reported; 2025Q3: 200 shares; 2025Q4: not reported; 2026Q1: 200 shares; 2026Q2: 200 shares 200$17.6K<0.01%0Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235 shares; 2024Q4: 470 shares; 2025Q1: 470 shares; 2025Q2: not reported; 2025Q3: 470 shares; 2025Q4: not reported; 2026Q1: 850 shares; 2026Q2: 709 shares 709$17.5K<0.01%-141Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 181 shares; 2025Q1: 181 shares; 2025Q2: not reported; 2025Q3: 181 shares; 2025Q4: not reported; 2026Q1: 402 shares; 2026Q2: 227 shares 227$17.5K<0.01%-175Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21 shares; 2024Q4: 21 shares; 2025Q1: 21 shares; 2025Q2: not reported; 2025Q3: 987 shares; 2025Q4: not reported; 2026Q1: 716 shares; 2026Q2: 504 shares 504$17.4K<0.01%-212Timeline
REMISHARES 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: 786 shares; 2026Q2: 786 shares 786$17.3K<0.01%0Timeline
XSVNBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 542 shares; 2024Q4: 363 shares; 2025Q1: 363 shares; 2025Q2: not reported; 2025Q3: 363 shares; 2025Q4: not reported; 2026Q1: 363 shares; 2026Q2: 363 shares 363$17.2K<0.01%0Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40 shares; 2024Q4: 40 shares; 2025Q1: 125 shares; 2025Q2: not reported; 2025Q3: 125 shares; 2025Q4: not reported; 2026Q1: 173 shares; 2026Q2: 173 shares 173$17.1K<0.01%0Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21 shares; 2024Q4: 143 shares; 2025Q1: 143 shares; 2025Q2: not reported; 2025Q3: 143 shares; 2025Q4: not reported; 2026Q1: 143 shares; 2026Q2: 143 shares 143$17.1K<0.01%0Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169 shares; 2024Q4: 461 shares; 2025Q1: 311 shares; 2025Q2: not reported; 2025Q3: 58 shares; 2025Q4: not reported; 2026Q1: 58 shares; 2026Q2: 58 shares 58$17K<0.01%0Timeline
DIVGLOBAL 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 893 shares 893$17K<0.01%newTimeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283 shares; 2024Q4: 283 shares; 2025Q1: 283 shares; 2025Q2: not reported; 2025Q3: 566 shares; 2025Q4: not reported; 2026Q1: 590 shares; 2026Q2: 566 shares 566$17K<0.01%-24Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 757 shares; 2025Q1: 757 shares; 2025Q2: not reported; 2025Q3: 701 shares; 2025Q4: not reported; 2026Q1: 701 shares; 2026Q2: 751 shares 751$16.9K<0.01%+50Timeline
CRDTSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; 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: 1,562 shares; 2026Q2: 717 shares 717$16.9K<0.01%-845Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 328 shares; 2025Q4: not reported; 2026Q1: 328 shares; 2026Q2: 328 shares 328$16.7K<0.01%0Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60 shares; 2024Q4: 241 shares; 2025Q1: 301 shares; 2025Q2: not reported; 2025Q3: 301 shares; 2025Q4: not reported; 2026Q1: 241 shares; 2026Q2: 241 shares 241$16.7K<0.01%0Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200 shares 200$16.6K<0.01%newTimeline
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: 166 shares; 2025Q4: not reported; 2026Q1: 166 shares; 2026Q2: 166 shares 166$16.6K<0.01%0Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178 shares; 2024Q4: 178 shares; 2025Q1: 162 shares; 2025Q2: not reported; 2025Q3: 104 shares; 2025Q4: not reported; 2026Q1: 104 shares; 2026Q2: 104 shares 104$16.5K<0.01%0Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 111 shares; 2025Q1: 111 shares; 2025Q2: not reported; 2025Q3: 111 shares; 2025Q4: not reported; 2026Q1: 111 shares; 2026Q2: 111 shares 111$16.5K<0.01%0Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74 shares; 2024Q4: 168 shares; 2025Q1: 168 shares; 2025Q2: not reported; 2025Q3: 168 shares; 2025Q4: not reported; 2026Q1: 168 shares; 2026Q2: 168 shares 168$16.4K<0.01%0Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,220 shares; 2026Q2: 401 shares 401$16.4K<0.01%-819Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92 shares; 2024Q4: 92 shares; 2025Q1: 92 shares; 2025Q2: not reported; 2025Q3: 49 shares; 2025Q4: not reported; 2026Q1: 49 shares; 2026Q2: 49 shares 49$16.3K<0.01%0Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48 shares; 2024Q4: 48 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 211 shares; 2026Q2: 207 shares 207$16.3K<0.01%-4Timeline
BNOUNITED STS BRENT OIL FD LPQuarterly shares; 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: 400 shares 400$16.3K<0.01%newTimeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111 shares; 2024Q4: 216 shares; 2025Q1: 245 shares; 2025Q2: not reported; 2025Q3: 235 shares; 2025Q4: not reported; 2026Q1: 180 shares; 2026Q2: 180 shares 180$16.3K<0.01%0Timeline
BITWBITWISE 10 CRYPTO INDEX ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 430 shares; 2026Q2: 430 shares 430$16.2K<0.01%0Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211 shares; 2024Q4: 202 shares; 2025Q1: 202 shares; 2025Q2: not reported; 2025Q3: 202 shares; 2025Q4: not reported; 2026Q1: 202 shares; 2026Q2: 202 shares 202$16.2K<0.01%0Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 93 shares; 2025Q1: 93 shares; 2025Q2: not reported; 2025Q3: 93 shares; 2025Q4: not reported; 2026Q1: 93 shares; 2026Q2: 93 shares 93$16K<0.01%0Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 46 shares; 2025Q2: not reported; 2025Q3: 43 shares; 2025Q4: not reported; 2026Q1: 30 shares; 2026Q2: 30 shares 30$15.9K<0.01%0Timeline
TILEINTERFACE 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: 442 shares; 2026Q2: 442 shares 442$15.8K<0.01%0Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89 shares; 2024Q4: 89 shares; 2025Q1: 89 shares; 2025Q2: not reported; 2025Q3: 89 shares; 2025Q4: not reported; 2026Q1: 89 shares; 2026Q2: 89 shares 89$15.8K<0.01%0Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: not reported; 2025Q3: 217 shares; 2025Q4: not reported; 2026Q1: 62 shares; 2026Q2: 300 shares 300$15.7K<0.01%+238Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164 shares; 2024Q4: 46 shares; 2025Q1: 46 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 260 shares; 2026Q2: 200 shares 200$15.6K<0.01%-60Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274 shares; 2024Q4: 274 shares; 2025Q1: 273 shares; 2025Q2: not reported; 2025Q3: 241 shares; 2025Q4: not reported; 2026Q1: 241 shares; 2026Q2: 241 shares 241$15.5K<0.01%0Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92 shares; 2024Q4: 92 shares; 2025Q1: 92 shares; 2025Q2: not reported; 2025Q3: 92 shares; 2025Q4: not reported; 2026Q1: 92 shares; 2026Q2: 92 shares 92$15.5K<0.01%0Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53 shares; 2024Q4: 53 shares; 2025Q1: 260 shares; 2025Q2: not reported; 2025Q3: 260 shares; 2025Q4: not reported; 2026Q1: 403 shares; 2026Q2: 403 shares 403$15.3K<0.01%0Timeline
INSWINTERNATIONAL SEAWAYS 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: 200 shares 200$15.3K<0.01%newTimeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197 shares; 2024Q4: 179 shares; 2025Q1: 160 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 202 shares; 2026Q2: 154 shares 154$15.3K<0.01%-48Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 926 shares; 2024Q4: 715 shares; 2025Q1: 1,552 shares; 2025Q2: not reported; 2025Q3: 135 shares; 2025Q4: not reported; 2026Q1: 232 shares; 2026Q2: 250 shares 250$15.3K<0.01%+18Timeline
SXTSENSIENT TECHNOLOGIES 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: 124 shares; 2026Q2: 124 shares 124$15.3K<0.01%0Timeline
HARDSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; 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: 1,936 shares; 2026Q2: 515 shares 515$15.3K<0.01%-1,421Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49 shares; 2024Q4: 49 shares; 2025Q1: 49 shares; 2025Q2: not reported; 2025Q3: 49 shares; 2025Q4: not reported; 2026Q1: 49 shares; 2026Q2: 49 shares 49$15.2K<0.01%0Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27 shares; 2024Q4: 136 shares; 2025Q1: 136 shares; 2025Q2: not reported; 2025Q3: 136 shares; 2025Q4: not reported; 2026Q1: 136 shares; 2026Q2: 136 shares 136$15.1K<0.01%0Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15 shares; 2024Q4: 256 shares; 2025Q1: 256 shares; 2025Q2: not reported; 2025Q3: 256 shares; 2025Q4: not reported; 2026Q1: 256 shares; 2026Q2: 154 shares 154$14.9K<0.01%-102Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188 shares; 2024Q4: 188 shares; 2025Q1: 164 shares; 2025Q2: not reported; 2025Q3: 164 shares; 2025Q4: not reported; 2026Q1: 163 shares; 2026Q2: 157 shares 157$14.9K<0.01%-6Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133 shares; 2024Q4: 185 shares; 2025Q1: 293 shares; 2025Q2: not reported; 2025Q3: 179 shares; 2025Q4: not reported; 2026Q1: 209 shares; 2026Q2: 214 shares 214$14.9K<0.01%+5Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 230 shares; 2026Q2: 230 shares 230$14.8K<0.01%0Timeline
QTUMETF SER SOLUTIONSQuarterly shares; 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: 89 shares 89$14.8K<0.01%+71Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133 shares; 2024Q4: 118 shares; 2025Q1: 118 shares; 2025Q2: not reported; 2025Q3: 118 shares; 2025Q4: not reported; 2026Q1: 118 shares; 2026Q2: 118 shares 118$14.7K<0.01%0Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 567 shares; 2025Q1: 567 shares; 2025Q2: not reported; 2025Q3: 567 shares; 2025Q4: not reported; 2026Q1: 567 shares; 2026Q2: 567 shares 567$14.7K<0.01%0Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382 shares; 2024Q4: 382 shares; 2025Q1: 382 shares; 2025Q2: not reported; 2025Q3: 382 shares; 2025Q4: not reported; 2026Q1: 373 shares; 2026Q2: 373 shares 373$14.7K<0.01%0Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60 shares; 2024Q4: 290 shares; 2025Q1: 290 shares; 2025Q2: not reported; 2025Q3: 290 shares; 2025Q4: not reported; 2026Q1: 290 shares; 2026Q2: 290 shares 290$14.7K<0.01%0Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 584 shares; 2024Q4: 584 shares; 2025Q1: 584 shares; 2025Q2: not reported; 2025Q3: 584 shares; 2025Q4: not reported; 2026Q1: 584 shares; 2026Q2: 584 shares 584$14.6K<0.01%0Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208 shares; 2024Q4: 208 shares; 2025Q1: 208 shares; 2025Q2: not reported; 2025Q3: 208 shares; 2025Q4: not reported; 2026Q1: 208 shares; 2026Q2: 208 shares 208$14.6K<0.01%0Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,347 shares; 2024Q4: 1,347 shares; 2025Q1: 1,347 shares; 2025Q2: not reported; 2025Q3: 1,347 shares; 2025Q4: not reported; 2026Q1: 1,347 shares; 2026Q2: 1,347 shares 1,347$14.4K<0.01%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73 shares; 2024Q4: 87 shares; 2025Q1: 70 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 133 shares 133$14.2K<0.01%newTimeline
CSHPBLACKROCK 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: 143 shares 143$14.2K<0.01%newTimeline
SPYINEOS 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: 303 shares; 2026Q2: 265 shares 265$14.1K<0.01%-38Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 556 shares; 2024Q4: 558 shares; 2025Q1: 466 shares; 2025Q2: not reported; 2025Q3: 407 shares; 2025Q4: not reported; 2026Q1: 407 shares; 2026Q2: 407 shares 407$14.1K<0.01%0Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: not reported; 2025Q3: 300 shares; 2025Q4: not reported; 2026Q1: 300 shares; 2026Q2: 300 shares 300$14K<0.01%0Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98 shares; 2024Q4: 98 shares; 2025Q1: 132 shares; 2025Q2: not reported; 2025Q3: 132 shares; 2025Q4: not reported; 2026Q1: 97 shares; 2026Q2: 97 shares 97$13.9K<0.01%0Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 213 shares; 2025Q2: not reported; 2025Q3: 233 shares; 2025Q4: not reported; 2026Q1: 307 shares; 2026Q2: 372 shares 372$13.8K<0.01%+65Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46 shares; 2025Q1: 46 shares; 2025Q2: not reported; 2025Q3: 46 shares; 2025Q4: not reported; 2026Q1: 28 shares; 2026Q2: 347 shares 347$13.7K<0.01%+319Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260 shares; 2024Q4: 451 shares; 2025Q1: 447 shares; 2025Q2: not reported; 2025Q3: 447 shares; 2025Q4: not reported; 2026Q1: 274 shares; 2026Q2: 273 shares 273$13.7K<0.01%-1Timeline
DFARDIMENSIONAL 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: 521 shares 521$13.6K<0.01%newTimeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 532 shares; 2024Q4: 532 shares; 2025Q1: 532 shares; 2025Q2: not reported; 2025Q3: 532 shares; 2025Q4: not reported; 2026Q1: 532 shares; 2026Q2: 532 shares 532$13.6K<0.01%0Timeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,195 shares; 2024Q4: 1,221 shares; 2025Q1: 166 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 269 shares; 2026Q2: 225 shares 225$13.5K<0.01%-44Timeline
IXJISHARES 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: 54 shares; 2025Q4: not reported; 2026Q1: 54 shares; 2026Q2: 136 shares 136$13.4K<0.01%+82Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 390 shares 390$13.4K<0.01%newTimeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 159 shares; 2025Q1: 187 shares; 2025Q2: not reported; 2025Q3: 187 shares; 2025Q4: not reported; 2026Q1: 159 shares; 2026Q2: 159 shares 159$13.3K<0.01%0Timeline
SSDSIMPSON MFG 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: 63 shares; 2026Q2: 63 shares 63$13.2K<0.01%0Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: 156 shares; 2025Q1: 210 shares; 2025Q2: not reported; 2025Q3: 210 shares; 2025Q4: not reported; 2026Q1: 156 shares; 2026Q2: 156 shares 156$13.1K<0.01%0Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168 shares; 2024Q4: 168 shares; 2025Q1: 168 shares; 2025Q2: not reported; 2025Q3: 168 shares; 2025Q4: not reported; 2026Q1: 158 shares; 2026Q2: 158 shares 158$13K<0.01%0Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,226 shares; 2024Q4: 1,226 shares; 2025Q1: 1,226 shares; 2025Q2: not reported; 2025Q3: 1,226 shares; 2025Q4: not reported; 2026Q1: 687 shares; 2026Q2: 687 shares 687$13K<0.01%0Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,332 shares; 2024Q4: 1,332 shares; 2025Q1: 1,332 shares; 2025Q2: not reported; 2025Q3: 795 shares; 2025Q4: not reported; 2026Q1: 707 shares; 2026Q2: 707 shares 707$12.9K<0.01%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 125 shares; 2025Q1: 132 shares; 2025Q2: not reported; 2025Q3: 61 shares; 2025Q4: not reported; 2026Q1: 60 shares; 2026Q2: 51 shares 51$12.9K<0.01%-9Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 446 shares; 2025Q1: 422 shares; 2025Q2: not reported; 2025Q3: 422 shares; 2025Q4: not reported; 2026Q1: 478 shares; 2026Q2: 477 shares 477$12.8K<0.01%-1Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78 shares; 2024Q4: 46 shares; 2025Q1: 591 shares; 2025Q2: not reported; 2025Q3: 892 shares; 2025Q4: not reported; 2026Q1: 812 shares; 2026Q2: 598 shares 598$12.7K<0.01%-214Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25 shares; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: not reported; 2025Q3: 25 shares; 2025Q4: not reported; 2026Q1: 25 shares; 2026Q2: 25 shares 25$12.6K<0.01%0Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348 shares; 2024Q4: 348 shares; 2025Q1: 348 shares; 2025Q2: not reported; 2025Q3: 348 shares; 2025Q4: not reported; 2026Q1: 348 shares; 2026Q2: 348 shares 348$12.6K<0.01%0Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151 shares; 2024Q4: 151 shares; 2025Q1: 151 shares; 2025Q2: not reported; 2025Q3: 151 shares; 2025Q4: not reported; 2026Q1: 142 shares; 2026Q2: 142 shares 142$12.5K<0.01%0Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 175 shares; 2025Q2: not reported; 2025Q3: 175 shares; 2025Q4: not reported; 2026Q1: 50 shares; 2026Q2: 269 shares 269$12.5K<0.01%+219Timeline
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: 11 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 278 shares 278$12.5K<0.01%newTimeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: not reported; 2025Q3: 10 shares; 2025Q4: not reported; 2026Q1: 47 shares; 2026Q2: 47 shares 47$12.5K<0.01%0Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73 shares; 2025Q2: not reported; 2025Q3: 188 shares; 2025Q4: not reported; 2026Q1: 188 shares; 2026Q2: 188 shares 188$12.4K<0.01%0Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390 shares; 2024Q4: 393 shares; 2025Q1: 309 shares; 2025Q2: not reported; 2025Q3: 162 shares; 2025Q4: not reported; 2026Q1: 151 shares; 2026Q2: 151 shares 151$12.4K<0.01%0Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; 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: 1,024 shares; 2026Q2: 1,024 shares 1,024$12.4K<0.01%0Timeline
CAFGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 608 shares; 2026Q2: 364 shares 364$12.4K<0.01%-244Timeline
FTFRANKLIN UNVL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,534 shares; 2025Q2: not reported; 2025Q3: 1,534 shares; 2025Q4: not reported; 2026Q1: 1,534 shares; 2026Q2: 1,534 shares 1,534$12.4K<0.01%0Timeline
EHCENCOMPASS HEALTH 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: 122 shares; 2026Q2: 122 shares 122$12.3K<0.01%0Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45 shares; 2024Q4: 45 shares; 2025Q1: 95 shares; 2025Q2: not reported; 2025Q3: 95 shares; 2025Q4: not reported; 2026Q1: 160 shares; 2026Q2: 160 shares 160$12.2K<0.01%0Timeline
DRLLEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363 shares; 2024Q4: 363 shares; 2025Q1: 363 shares; 2025Q2: not reported; 2025Q3: 363 shares; 2025Q4: not reported; 2026Q1: 363 shares; 2026Q2: 363 shares 363$12.2K<0.01%0Timeline
EVUSISHARES 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: 164 shares; 2025Q4: not reported; 2026Q1: 314 shares; 2026Q2: 345 shares 345$12.1K<0.01%+31Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 478 shares; 2024Q4: 478 shares; 2025Q1: 478 shares; 2025Q2: not reported; 2025Q3: 478 shares; 2025Q4: not reported; 2026Q1: 478 shares; 2026Q2: 478 shares 478$12.1K<0.01%0Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75 shares; 2024Q4: 75 shares; 2025Q1: 75 shares; 2025Q2: not reported; 2025Q3: 75 shares; 2025Q4: not reported; 2026Q1: 75 shares; 2026Q2: 75 shares 75$12.1K<0.01%0Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 155 shares; 2025Q2: not reported; 2025Q3: 150 shares; 2025Q4: not reported; 2026Q1: 154 shares; 2026Q2: 154 shares 154$12.1K<0.01%0Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56 shares; 2024Q4: 45 shares; 2025Q1: 2 shares; 2025Q2: not reported; 2025Q3: 33 shares; 2025Q4: not reported; 2026Q1: 33 shares; 2026Q2: 33 shares 33$12K<0.01%0Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83 shares; 2026Q2: 83 shares 83$12K<0.01%0Timeline
USRTISHARES 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: 905 shares; 2026Q2: 181 shares 181$12K<0.01%-724Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: 82 shares; 2025Q1: 94 shares; 2025Q2: not reported; 2025Q3: 82 shares; 2025Q4: not reported; 2026Q1: 82 shares; 2026Q2: 82 shares 82$12K<0.01%0Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76 shares; 2024Q4: 414 shares; 2025Q1: 310 shares; 2025Q2: not reported; 2025Q3: 261 shares; 2025Q4: not reported; 2026Q1: 261 shares; 2026Q2: 261 shares 261$12K<0.01%0Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,317 shares; 2024Q4: 2,317 shares; 2025Q1: 2,317 shares; 2025Q2: not reported; 2025Q3: 2,317 shares; 2025Q4: not reported; 2026Q1: 2,317 shares; 2026Q2: 2,317 shares 2,317$12K<0.01%0Timeline
INDSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 457 shares; 2026Q2: 295 shares 295$11.9K<0.01%-162Timeline
PRIVSSGA ACTIVE 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: 17,564 shares; 2026Q2: 471 shares 471$11.9K<0.01%-17,093Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 708 shares; 2026Q2: 175 shares 175$11.8K<0.01%-533Timeline
AETHBITWISE FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,151 shares; 2026Q2: 402 shares 402$11.8K<0.01%-2,749Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99 shares; 2024Q4: 196 shares; 2025Q1: 173 shares; 2025Q2: not reported; 2025Q3: 148 shares; 2025Q4: not reported; 2026Q1: 131 shares; 2026Q2: 131 shares 131$11.8K<0.01%0Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324 shares; 2024Q4: 491 shares; 2025Q1: 459 shares; 2025Q2: not reported; 2025Q3: 463 shares; 2025Q4: not reported; 2026Q1: 426 shares; 2026Q2: 431 shares 431$11.7K<0.01%+5Timeline
CSWCSW INDUSTRIALS 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: 42 shares; 2026Q2: 42 shares 42$11.7K<0.01%0Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77 shares; 2026Q2: 77 shares 77$11.6K<0.01%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363 shares; 2024Q4: 386 shares; 2025Q1: 435 shares; 2025Q2: not reported; 2025Q3: 203 shares; 2025Q4: not reported; 2026Q1: 83 shares; 2026Q2: 171 shares 171$11.6K<0.01%+88Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41 shares; 2024Q4: 34 shares; 2025Q1: 34 shares; 2025Q2: not reported; 2025Q3: 34 shares; 2025Q4: not reported; 2026Q1: 34 shares; 2026Q2: 34 shares 34$11.6K<0.01%0Timeline
LTCLTC PPTYS 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: 300 shares; 2026Q2: 300 shares 300$11.5K<0.01%0Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249 shares; 2024Q4: 309 shares; 2025Q1: 277 shares; 2025Q2: not reported; 2025Q3: 277 shares; 2025Q4: not reported; 2026Q1: 262 shares; 2026Q2: 262 shares 262$11.5K<0.01%0Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15 shares; 2024Q4: 69 shares; 2025Q1: 50 shares; 2025Q2: not reported; 2025Q3: 50 shares; 2025Q4: not reported; 2026Q1: 50 shares; 2026Q2: 50 shares 50$11.5K<0.01%0Timeline
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,215 shares; 2026Q2: 1,215 shares 1,215$11.3K<0.01%0Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 192 shares; 2025Q1: 183 shares; 2025Q2: not reported; 2025Q3: 183 shares; 2025Q4: not reported; 2026Q1: 183 shares; 2026Q2: 183 shares 183$11.3K<0.01%0Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 350 shares 350$11.3K<0.01%newTimeline
GRIDFIRST 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: not reported; 2026Q1: not reported; 2026Q2: 58 shares 58$11.1K<0.01%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299 shares; 2024Q4: 493 shares; 2025Q1: 163 shares; 2025Q2: not reported; 2025Q3: 240 shares; 2025Q4: not reported; 2026Q1: 3,562 shares; 2026Q2: 614 shares 614$11.1K<0.01%-2,948Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69 shares; 2024Q4: 69 shares; 2025Q1: 69 shares; 2025Q2: not reported; 2025Q3: 69 shares; 2025Q4: not reported; 2026Q1: 69 shares; 2026Q2: 69 shares 69$10.9K<0.01%0Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 836 shares; 2024Q4: 836 shares; 2025Q1: 836 shares; 2025Q2: not reported; 2025Q3: 300 shares; 2025Q4: not reported; 2026Q1: 152 shares; 2026Q2: 71 shares 71$10.9K<0.01%-81Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348 shares; 2024Q4: 236 shares; 2025Q1: 173 shares; 2025Q2: not reported; 2025Q3: 1,245 shares; 2025Q4: not reported; 2026Q1: 223 shares; 2026Q2: 221 shares 221$10.9K<0.01%-2Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64 shares; 2024Q4: 64 shares; 2025Q1: 63 shares; 2025Q2: not reported; 2025Q3: 63 shares; 2025Q4: not reported; 2026Q1: 76 shares; 2026Q2: 64 shares 64$10.8K<0.01%-12Timeline
XSORXSOURCE CAPITALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 174 shares; 2025Q2: not reported; 2025Q3: 234 shares; 2025Q4: not reported; 2026Q1: 234 shares; 2026Q2: 234 shares 234$10.7K<0.01%0Timeline
IWLISHARES 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: 63 shares; 2026Q2: 58 shares 58$10.7K<0.01%-5Timeline
CALXCALIX 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: 287 shares; 2026Q2: 287 shares 287$10.7K<0.01%0Timeline
TOPTISHARES 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: 325 shares; 2026Q2: 325 shares 325$10.7K<0.01%0Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72 shares; 2024Q4: 72 shares; 2025Q1: 72 shares; 2025Q2: not reported; 2025Q3: 72 shares; 2025Q4: not reported; 2026Q1: 93 shares; 2026Q2: 93 shares 93$10.7K<0.01%0Timeline
FSSLFS SPECIALTY LENDING 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: 930 shares; 2026Q2: 930 shares 930$10.4K<0.01%0Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5 shares; 2026Q2: 5 shares 5$10.4K<0.01%0Timeline
SPMBSPDR 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: 461 shares; 2026Q2: 461 shares 461$10.3K<0.01%0Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 102 shares; 2025Q1: 102 shares; 2025Q2: not reported; 2025Q3: 101 shares; 2025Q4: not reported; 2026Q1: 101 shares; 2026Q2: 101 shares 101$10.1K<0.01%0Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172 shares; 2024Q4: 172 shares; 2025Q1: 172 shares; 2025Q2: not reported; 2025Q3: 172 shares; 2025Q4: not reported; 2026Q1: 172 shares; 2026Q2: 216 shares 216$10.1K<0.01%+44Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: not reported; 2025Q3: 800 shares; 2025Q4: not reported; 2026Q1: 400 shares; 2026Q2: 400 shares 400$10.1K<0.01%0Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75 shares; 2024Q4: 112 shares; 2025Q1: 175 shares; 2025Q2: not reported; 2025Q3: 175 shares; 2025Q4: not reported; 2026Q1: 112 shares; 2026Q2: 112 shares 112$10.1K<0.01%0Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 544 shares 544$10.1K<0.01%newTimeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152 shares; 2024Q4: 98 shares; 2025Q1: 98 shares; 2025Q2: not reported; 2025Q3: 98 shares; 2025Q4: not reported; 2026Q1: 98 shares; 2026Q2: 98 shares 98$10K<0.01%0Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 275 shares; 2025Q1: 345 shares; 2025Q2: not reported; 2025Q3: 319 shares; 2025Q4: not reported; 2026Q1: 249 shares; 2026Q2: 249 shares 249$9.99K<0.01%0Timeline
DMXFISHARES 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: 100 shares; 2026Q2: 117 shares 117$9.9K<0.01%+17Timeline
HSCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,230 shares; 2026Q2: 230 shares 230$9.88K<0.01%-1,000Timeline
FIWFIRST 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: not reported; 2026Q1: not reported; 2026Q2: 90 shares 90$9.86K<0.01%newTimeline
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: not reported; 2026Q2: 97 shares 97$9.85K<0.01%newTimeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 516 shares; 2024Q4: 516 shares; 2025Q1: 516 shares; 2025Q2: not reported; 2025Q3: 465 shares; 2025Q4: not reported; 2026Q1: 426 shares; 2026Q2: 357 shares 357$9.82K<0.01%-69Timeline
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: 10 shares; 2025Q4: not reported; 2026Q1: 37 shares; 2026Q2: 737 shares 737$9.79K<0.01%+700Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23 shares; 2024Q4: 23 shares; 2025Q1: 23 shares; 2025Q2: not reported; 2025Q3: 23 shares; 2025Q4: not reported; 2026Q1: 23 shares; 2026Q2: 52 shares 52$9.73K<0.01%+29Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 85 shares; 2025Q1: 85 shares; 2025Q2: not reported; 2025Q3: 85 shares; 2025Q4: not reported; 2026Q1: 85 shares; 2026Q2: 85 shares 85$9.72K<0.01%0Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 291 shares; 2026Q2: 269 shares 269$9.69K<0.01%-22Timeline
BTGDTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 587 shares; 2026Q2: 497 shares 497$9.6K<0.01%-90Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125 shares; 2024Q4: 125 shares; 2025Q1: 126 shares; 2025Q2: not reported; 2025Q3: 127 shares; 2025Q4: not reported; 2026Q1: 127 shares; 2026Q2: 127 shares 127$9.52K<0.01%0Timeline

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
MSFTMICROSOFT CORP COMput2,200$158K0
AXONAXON ENTERPRISE INC STOKput1,500$157K0
XOMEXXON MOBIL CORP COMput16,700$147K-700
WABWABTEC Stockput5,300$53K-700
NVDANVIDIA CORPORATION COMput8,000$49.6K0
AAPLAPPLE INC COMput2,000$47.9K-400
MSIMOTOROLA SOLUTIONS INC Stockput800$25.6K0
GOOGLALPHABET INC COMput1,600$22.2K0
JCIJOHNSON CONTROLS INTERNATION Stockput6,900$10.2K0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC7,789$1.76Mshares
ORREA SERIES TRUST33,526$1.22Mshares
BTRNGLOBAL X FDS38,917$1.06Mshares
BTOPBITWISE FUNDS TRUST25,948$735Kshares
DDDUPONT DE NEMOURS INC10,159$465Kshares
CTRACOTERRA ENERGY INC12,746$448Kshares
INODINNODATA INC7,495$289Kshares
CCLCARNIVAL CORP10,808$280Kshares
KFKOREA FD INC4,794$215Kshares
CSHINEOS ETF TRUST1,913$95.2Kshares
HOLXHOLOGIC INC876$66.2Kshares
ZZILLOW GROUP INC1,219$50.4Kshares
CCKCROWN HLDGS INC400$40.1Kshares
IVOGVANGUARD ADMIRAL FDS INC307$38.4Kshares
ALAIR LEASE CORP453$29.4Kshares
ZROZPIMCO ETF TR434$27.8Kshares
TYGTORTOISE ENERGY INFRSTRCTR C439$21.9Kshares
BKKTBAKKT INC2,553$18.8Kshares
FIGRFIGURE TECHNOLOGY SOLUTIO514$17.4Kshares
IHDGWISDOMTREE TR344$16.6Kshares
WHWYNDHAM HOTELS & RESORTS INC200$16.2Kshares
AVAAVISTA CORP400$16.1Kshares
SPABSPDR SERIES TRUST571$14.6Kshares
TNLTRAVEL PLUS LEISURE CO200$13.8Kshares
OAIMUNIFIED SER TR309$13.3Kshares
PTLNORTHERN LTS FD TR IV53$13.3Kshares
FBINFORTUNE BRANDS INNOVATIONS I333$13Kshares
IPKWINVESCO EXCH TRADED FD TR II201$11.3Kshares
PKSTPEAKSTONE REALTY TRUST530$11.1Kshares
ENVAENOVA INTL INC73$9.92Kshares
MMSIMERIT MED SYS INC138$9.51Kshares
BCIABRDN ETFS380$9.23Kshares
IONQIONQ INC301$8.67Kshares
ETHAISHARES ETHEREUM TR520$8.23Kshares
RYNRAYONIER INC387$7.98Kshares
ABALLIANCEBERNSTEIN HLDG L P200$7.49Kshares
QXOQXO INC325$6.31Kshares
BLKBBLACKBAUD INC156$6.02Kshares
ARLPALLIANCE RESOURCE PARTNERS L200$5.53Kshares
CBZCBIZ INC195$5.24Kshares
GRNJTIDAL TRUST III175$4.38Kshares
EWPISHARES INC70$3.8Kshares
EZBCFRANKLIN TEMPLETON DIGITAL H88$3.45Kshares
SCHQSCHWAB STRATEGIC TR108$3.39Kshares
BUCKSIMPLIFY EXCHANGE TRADED FUN137$3.22Kshares
TRUTRANSUNION45$3.11Kshares
MZTIMARZETTI COMPANY21$2.9Kshares
XONEBONDBLOXX ETF TRUST52$2.58Kshares
TDVGT ROWE PRICE EXCHANGE-TRADED54$2.42Kshares
GPKGRAPHIC PACKAGING HLDG CO241$2.4Kshares
EPIWISDOMTREE TR58$2.37Kshares
PSHPGIM ETF TR43$2.13Kshares
PULSPGIM ETF TR43$2.13Kshares
IGIBISHARES TR40$2.13Kshares
DOLEDOLE PLC145$2.07Kshares
FVALFIDELITY COVINGTON TRUST29$2Kshares
CRSPCRISPR THERAPEUTICS AG35$1.67Kshares
AZTAAZENTA INC65$1.37Kshares
MLPXGLOBAL X FDS17$1.26Kshares
BRZEBRAZE INC48$1.13Kshares
GLTRABRDN PRECIOUS METALS BASKET5$1.09Kshares
TET1 ENERGY INC225$988shares
GLBEGLOBAL E ONLINE LTD30$926shares
ELFE L F BEAUTY INC15$909shares
BITOPROSHARES TR93$866shares
EQALINVESCO EXCH TRADED FD TR II14$771shares
AMNAMN HEALTHCARE SVCS INC37$679shares
GRPNGROUPON INC50$595shares
UUNITY SOFTWARE INC25$549shares
SMLFISHARES TR7$495shares
EFOREVERFORTH INC12$465shares
KODKEASTMAN KODAK CO50$453shares
FXFINVESCO CURRENCYSHARES SWISS4$442shares
OPENOPENDOOR TECHNOLOGIES INC80$374shares
JOYYJOYY INC6$350shares
XEADXALLSPRING INCOME OPPORTUNIT54$350shares
VFCV F CORP20$340shares
SQQQPROSHARES TR4$322shares
FXYINVESCO CURRENCYSHARES5$289shares
LILI AUTO INC15$267shares
ZMZOOM COMMUNICATIONS INC3$241shares
CUECUE BIOPHARMA INC1,000$230shares
GTLBGITLAB INC9$195shares
SCHOSCHWAB STRATEGIC TR8$194shares
RETLDIREXION SHARES ETF TRUST26$192shares
PINSPINTEREST INC10$183shares
YTRAYATRA ONLINE INC150$167shares
FGF&G ANNUITIES & LIFE INC6$152shares
OBTCOSPREY BITCOIN TR5$109shares
TWSTTWIST BIOSCIENCE CORP2$95shares
COPXGLOBAL X FDS1$76shares
NVAXNOVAVAX INC5$41shares
TDOCTELADOC HEALTH INC5$27shares
SNDLSNDL INC10$13shares
VERUVERU INC5$11shares
BYNDBEYOND MEAT INC5$4shares
AMCAMC ENTMT HLDGS INC2$2shares
QVCAQQVC GROUP INC1$2shares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001527641-26-000004 base2026-07-27acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001527641-26-000004 Quarter ended 2026-06-302026-07-27acceptance time not in the bulk data set
13F-HR 0001527641-26-000003 Quarter ended 2026-03-312026-04-13acceptance time not in the bulk data set
13F-HR 0001527641-26-000001 Quarter ended 2025-12-312026-01-13acceptance time not in the bulk data set
13F-HR 0001527641-25-000008 Quarter ended 2025-09-302025-10-21acceptance time not in the bulk data set
13F-HR 0001527641-25-000006 Quarter ended 2025-06-302025-07-15acceptance time not in the bulk data set
13F-HR 0001527641-25-000005 Quarter ended 2025-03-312025-04-25acceptance time not in the bulk data set
13F-HR 0001527641-25-000002 Quarter ended 2024-12-312025-01-27acceptance time not in the bulk data set
13F-HR 0001527641-24-000006 Quarter ended 2024-09-302024-10-07acceptance time not in the bulk data set
13F-HR 0001527641-24-000004 Quarter ended 2024-06-302024-07-09acceptance time not in the bulk data set
13F-HR 0001527641-24-000003 Quarter ended 2024-03-312024-04-09acceptance time not in the bulk data set
13F-HR 0001527641-24-000002 Quarter ended 2023-12-312024-02-05acceptance time not in the bulk data set
13F-HR 0001527641-23-000007 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001527641-23-000003 Quarter ended 2023-06-302023-08-08acceptance time not in the bulk data set
13F-HR 0001527641-23-000002 Quarter ended 2023-03-312023-05-09acceptance time not in the bulk data set
13F-HR 0001527641-23-000001 Quarter ended 2022-12-312023-03-10acceptance time not in the bulk data set
13F-HR 0001527641-22-000004 Quarter ended 2022-09-302022-11-15acceptance time not in the bulk data set
13F-HR 0001527641-22-000003 Quarter ended 2022-06-302022-08-16acceptance time not in the bulk data set
13F-HR 0001527641-22-000002 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001527641-22-000001 Quarter ended 2021-12-312022-02-15acceptance time not in the bulk data set
13F-HR 0001527641-21-000005 Quarter ended 2021-09-302021-11-04acceptance time not in the bulk data set
13F-HR 0001527641-21-000004 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001527641-21-000003 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001527641-21-000001 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001527641-20-000005 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001527641-20-000004 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001527641-20-000002 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001527641-20-000001 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001527641-19-000004 Quarter ended 2019-09-302019-11-15acceptance time not in the bulk data set
13F-HR 0001527641-19-000003 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001527641-19-000002 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001527641-19-000001 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001527641-18-000007 Quarter ended 2018-09-302018-10-22acceptance time not in the bulk data set
13F-HR 0001527641-18-000005 Quarter ended 2018-06-302018-08-03acceptance time not in the bulk data set
13F-HR 0001527641-18-000003 Quarter ended 2018-03-312018-04-26acceptance time not in the bulk data set
13F-HR 0001527641-18-000001 Quarter ended 2017-12-312018-01-18acceptance time not in the bulk data set
13F-HR 0001527641-17-000007 Quarter ended 2017-09-302017-10-27acceptance time not in the bulk data set
13F-HR 0001527641-17-000006 Quarter ended 2017-06-302017-07-11acceptance time not in the bulk data set
13F-HR 0001527641-17-000004 Quarter ended 2017-03-312017-04-24acceptance time not in the bulk data set
13F-HR 0001527641-17-000002 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-HR 0001527641-16-000017 Quarter ended 2016-09-302016-10-11acceptance time not in the bulk data set
13F-HR 0001527641-16-000015 Quarter ended 2016-06-302016-08-02acceptance time not in the bulk data set
13F-HR 0001527641-16-000013 Quarter ended 2016-03-312016-05-10acceptance time not in the bulk data set
13F-HR 0001527641-16-000011 Quarter ended 2015-12-312016-02-02acceptance time not in the bulk data set
13F-HR 0001527641-15-000008 Quarter ended 2015-09-302015-11-09acceptance time not in the bulk data set
13F-HR 0001527641-15-000006 Quarter ended 2015-06-302015-07-13acceptance time not in the bulk data set
13F-HR 0001527641-15-000004 Quarter ended 2015-03-312015-04-17acceptance time not in the bulk data set
13F-HR 0001527641-15-000002 Quarter ended 2014-12-312015-01-16acceptance time not in the bulk data set
13F-HR 0001527641-14-000008 Quarter ended 2014-09-302014-10-23acceptance time not in the bulk data set
13F-HR 0001527641-14-000006 Quarter ended 2014-06-302014-08-11acceptance time not in the bulk data set
13F-HR 0001527641-14-000004 Quarter ended 2014-03-312014-04-21acceptance time not in the bulk data set
13F-HR 0001527641-14-000002 Quarter ended 2013-12-312014-01-29acceptance time not in the bulk data set
13F-HR 0001527641-13-000006 Quarter ended 2013-09-302013-10-28acceptance time not in the bulk data set
13F-HR 0001527641-13-000004 Quarter ended 2013-06-302013-07-15acceptance time not in the bulk data set