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Parallel Advisors, LLC

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13F filer, CIK 1690010, SAN FRANCISCO, CA

Parallel Advisors, LLC reported $6,559,984,116 across 3,930 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-05. Its ten largest share positions make up 37.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001690010-26-000005

Period
2026-06-30
Reported value
$6.56B
Holdings
3,930
Top 10 weight
37.66%
New
301
Sold out
204

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+162,492$13.1M
BKNGadded+70,445$12.6M
XOMnew+88,355$12.1M
IWFadded+90,748$11.3M
AVDEadded+120,913$10.8M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XOMexited-84,848-$14.4M
HONexited-49,429-$11.2M
BILZreduced-102,192-$10.3M
ITOTreduced-34,640-$5.69M
CVBFreduced-129,205-$2.91M

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 0001690010-26-000005, largest first. % of portfolio is the value over $6,545,946,496, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,127 shares; 2024Q4: 1,706 shares; 2025Q1: 1,707 shares; 2025Q2: 1,769 shares; 2025Q3: 1,768 shares; 2025Q4: 2,139 shares; 2026Q1: 2,845 shares; 2026Q2: 3,140 shares 3,140$307K<0.01%+295Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,509 shares; 2024Q4: 1,498 shares; 2025Q1: 1,414 shares; 2025Q2: 1,414 shares; 2025Q3: 1,352 shares; 2025Q4: 807 shares; 2026Q1: 636 shares; 2026Q2: 475 shares 475$306K<0.01%-161Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,237 shares; 2024Q4: 2,245 shares; 2025Q1: 2,220 shares; 2025Q2: 2,223 shares; 2025Q3: 2,119 shares; 2025Q4: 2,167 shares; 2026Q1: 2,151 shares; 2026Q2: 2,086 shares 2,086$305K<0.01%-65Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350 shares; 2024Q4: 350 shares; 2025Q1: 350 shares; 2025Q2: 100 shares; 2025Q3: 197 shares; 2025Q4: 167 shares; 2026Q1: 2,181 shares; 2026Q2: 2,265 shares 2,265$305K<0.01%+84Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187 shares; 2024Q4: 190 shares; 2025Q1: 463 shares; 2025Q2: 399 shares; 2025Q3: 382 shares; 2025Q4: 1,078 shares; 2026Q1: 1,276 shares; 2026Q2: 1,381 shares 1,381$302K<0.01%+105Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,189 shares; 2024Q4: 4,057 shares; 2025Q1: 4,057 shares; 2025Q2: 4,057 shares; 2025Q3: 4,057 shares; 2025Q4: 4,117 shares; 2026Q1: 4,032 shares; 2026Q2: 4,032 shares 4,032$302K<0.01%0Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 795 shares; 2024Q4: 835 shares; 2025Q1: 926 shares; 2025Q2: 1,046 shares; 2025Q3: 1,866 shares; 2025Q4: 1,977 shares; 2026Q1: 1,964 shares; 2026Q2: 1,830 shares 1,830$302K<0.01%-134Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,764 shares; 2024Q4: 31,764 shares; 2025Q1: 34,569 shares; 2025Q2: 39,097 shares; 2025Q3: 39,097 shares; 2025Q4: 39,114 shares; 2026Q1: 39,292 shares; 2026Q2: 39,366 shares 39,366$301K<0.01%+74Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,688 shares; 2024Q4: 3,093 shares; 2025Q1: 1,943 shares; 2025Q2: 3,065 shares; 2025Q3: 3,326 shares; 2025Q4: 3,222 shares; 2026Q1: 3,625 shares; 2026Q2: 3,460 shares 3,460$300K<0.01%-165Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,064 shares; 2024Q4: 1,496 shares; 2025Q1: 1,645 shares; 2025Q2: 1,644 shares; 2025Q3: 1,869 shares; 2025Q4: 1,791 shares; 2026Q1: 1,754 shares; 2026Q2: 3,439 shares 3,439$300K<0.01%+1,685Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,019 shares; 2024Q4: 9,153 shares; 2025Q1: 9,456 shares; 2025Q2: 10,524 shares; 2025Q3: 8,424 shares; 2025Q4: 8,610 shares; 2026Q1: 6,673 shares; 2026Q2: 7,728 shares 7,728$299K<0.01%+1,055Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 516 shares; 2024Q4: 534 shares; 2025Q1: 601 shares; 2025Q2: 548 shares; 2025Q3: 609 shares; 2025Q4: 663 shares; 2026Q1: 753 shares; 2026Q2: 743 shares 743$299K<0.01%-10Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26 shares; 2024Q4: 4,257 shares; 2025Q1: 5,281 shares; 2025Q2: 153 shares; 2025Q3: 60 shares; 2025Q4: 60 shares; 2026Q1: 162 shares; 2026Q2: 9,839 shares 9,839$299K<0.01%+9,677Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,219 shares; 2024Q4: 1,240 shares; 2025Q1: 1,257 shares; 2025Q2: 1,019 shares; 2025Q3: 1,044 shares; 2025Q4: 1,180 shares; 2026Q1: 1,353 shares; 2026Q2: 1,724 shares 1,724$299K<0.01%+371Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,281 shares; 2024Q4: 5,896 shares; 2025Q1: 8,093 shares; 2025Q2: 8,422 shares; 2025Q3: 7,963 shares; 2025Q4: 5,567 shares; 2026Q1: 5,784 shares; 2026Q2: 9,416 shares 9,416$298K<0.01%+3,632Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 518 shares; 2024Q4: 1,215 shares; 2025Q1: 1,629 shares; 2025Q2: 1,880 shares; 2025Q3: 2,383 shares; 2025Q4: 2,503 shares; 2026Q1: 2,252 shares; 2026Q2: 2,243 shares 2,243$298K<0.01%-9Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,485 shares; 2024Q4: 4,130 shares; 2025Q1: 4,139 shares; 2025Q2: 3,603 shares; 2025Q3: 3,527 shares; 2025Q4: 4,084 shares; 2026Q1: 3,867 shares; 2026Q2: 3,768 shares 3,768$298K<0.01%-99Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,121 shares; 2024Q4: 6,985 shares; 2025Q1: 3,384 shares; 2025Q2: 13,085 shares; 2025Q3: 12,988 shares; 2025Q4: 11,043 shares; 2026Q1: 12,153 shares; 2026Q2: 16,144 shares 16,144$297K<0.01%+3,991Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,123 shares; 2024Q4: 4,730 shares; 2025Q1: 4,862 shares; 2025Q2: 4,982 shares; 2025Q3: 5,315 shares; 2025Q4: 5,537 shares; 2026Q1: 5,925 shares; 2026Q2: 6,743 shares 6,743$297K<0.01%+818Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75 shares; 2024Q4: 189 shares; 2025Q1: 152 shares; 2025Q2: 152 shares; 2025Q3: 152 shares; 2025Q4: 1,790 shares; 2026Q1: 2,305 shares; 2026Q2: 2,428 shares 2,428$296K<0.01%+123Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,611 shares; 2024Q4: 5,519 shares; 2025Q1: 5,975 shares; 2025Q2: 8,982 shares; 2025Q3: 8,367 shares; 2025Q4: 8,403 shares; 2026Q1: 6,195 shares; 2026Q2: 7,446 shares 7,446$295K<0.01%+1,251Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,612 shares; 2024Q4: 9,603 shares; 2025Q1: 9,603 shares; 2025Q2: 7,788 shares; 2025Q3: 6,888 shares; 2025Q4: 6,880 shares; 2026Q1: 6,880 shares; 2026Q2: 6,901 shares 6,901$295K<0.01%+21Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 813 shares; 2025Q3: 3,545 shares; 2025Q4: 4,610 shares; 2026Q1: 6,925 shares; 2026Q2: 9,820 shares 9,820$295K<0.01%+2,895Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,929 shares; 2024Q4: 8,945 shares; 2025Q1: 8,370 shares; 2025Q2: 7,318 shares; 2025Q3: 7,440 shares; 2025Q4: 7,022 shares; 2026Q1: 8,555 shares; 2026Q2: 7,464 shares 7,464$295K<0.01%-1,091Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,965 shares; 2024Q4: 4,470 shares; 2025Q1: 4,093 shares; 2025Q2: 3,674 shares; 2025Q3: 3,655 shares; 2025Q4: 3,665 shares; 2026Q1: 4,971 shares; 2026Q2: 5,311 shares 5,311$295K<0.01%+340Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700 shares; 2024Q4: 1,523 shares; 2025Q1: 1,911 shares; 2025Q2: 1,626 shares; 2025Q3: 1,800 shares; 2025Q4: 2,048 shares; 2026Q1: 2,201 shares; 2026Q2: 1,973 shares 1,973$293K<0.01%-228Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,684 shares; 2024Q4: 4,060 shares; 2025Q1: 3,498 shares; 2025Q2: 3,935 shares; 2025Q3: 3,669 shares; 2025Q4: 3,619 shares; 2026Q1: 1,119 shares; 2026Q2: 14,250 shares 14,250$292K<0.01%+13,131Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,638 shares; 2024Q4: 1,702 shares; 2025Q1: 1,596 shares; 2025Q2: 1,599 shares; 2025Q3: 1,608 shares; 2025Q4: 1,251 shares; 2026Q1: 1,799 shares; 2026Q2: 3,739 shares 3,739$291K<0.01%+1,940Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,491 shares; 2024Q4: 992 shares; 2025Q1: 2,137 shares; 2025Q2: 1,691 shares; 2025Q3: 1,485 shares; 2025Q4: 1,789 shares; 2026Q1: 2,035 shares; 2026Q2: 2,542 shares 2,542$291K<0.01%+507Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 727 shares; 2024Q4: 430 shares; 2025Q1: 638 shares; 2025Q2: 5,385 shares; 2025Q3: 4,215 shares; 2025Q4: 4,215 shares; 2026Q1: 4,215 shares; 2026Q2: 4,215 shares 4,215$291K<0.01%0Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 539 shares; 2024Q4: 831 shares; 2025Q1: 862 shares; 2025Q2: 817 shares; 2025Q3: 796 shares; 2025Q4: 826 shares; 2026Q1: 891 shares; 2026Q2: 964 shares 964$290K<0.01%+73Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,795 shares; 2024Q4: 4,789 shares; 2025Q1: 5,908 shares; 2025Q2: 6,509 shares; 2025Q3: 5,355 shares; 2025Q4: 6,226 shares; 2026Q1: 6,641 shares; 2026Q2: 5,517 shares 5,517$290K<0.01%-1,124Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,519 shares; 2024Q4: 1,743 shares; 2025Q1: 1,664 shares; 2025Q2: 1,297 shares; 2025Q3: 1,033 shares; 2025Q4: 1,308 shares; 2026Q1: 1,312 shares; 2026Q2: 1,403 shares 1,403$290K<0.01%+91Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 973 shares; 2024Q4: 1,657 shares; 2025Q1: 4,882 shares; 2025Q2: 4,870 shares; 2025Q3: 5,970 shares; 2025Q4: 5,925 shares; 2026Q1: 8,125 shares; 2026Q2: 5,870 shares 5,870$290K<0.01%-2,255Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,839 shares; 2024Q4: 2,011 shares; 2025Q1: 1,379 shares; 2025Q2: 1,591 shares; 2025Q3: 1,632 shares; 2025Q4: 1,581 shares; 2026Q1: 1,776 shares; 2026Q2: 1,719 shares 1,719$290K<0.01%-57Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,647 shares; 2024Q4: 5,504 shares; 2025Q1: 2,619 shares; 2025Q2: 2,849 shares; 2025Q3: 5,168 shares; 2025Q4: 5,381 shares; 2026Q1: 6,487 shares; 2026Q2: 6,087 shares 6,087$289K<0.01%-400Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,868 shares; 2024Q4: 12,338 shares; 2025Q1: 12,099 shares; 2025Q2: 12,065 shares; 2025Q3: 12,245 shares; 2025Q4: 11,766 shares; 2026Q1: 6,544 shares; 2026Q2: 10,644 shares 10,644$289K<0.01%+4,100Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,214 shares; 2024Q4: 3,015 shares; 2025Q1: 4,154 shares; 2025Q2: 3,705 shares; 2025Q3: 3,950 shares; 2025Q4: 4,166 shares; 2026Q1: 4,098 shares; 2026Q2: 4,019 shares 4,019$287K<0.01%-79Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,037 shares; 2024Q4: 1,059 shares; 2025Q1: 634 shares; 2025Q2: 647 shares; 2025Q3: 1,054 shares; 2025Q4: 1,120 shares; 2026Q1: 1,288 shares; 2026Q2: 1,647 shares 1,647$286K<0.01%+359Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,588 shares; 2024Q4: 5,909 shares; 2025Q1: 5,492 shares; 2025Q2: 6,362 shares; 2025Q3: 4,511 shares; 2025Q4: 6,306 shares; 2026Q1: 7,080 shares; 2026Q2: 5,873 shares 5,873$286K<0.01%-1,207Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,341 shares; 2024Q4: 2,435 shares; 2025Q1: 2,405 shares; 2025Q2: 2,508 shares; 2025Q3: 2,076 shares; 2025Q4: 2,700 shares; 2026Q1: 3,077 shares; 2026Q2: 4,450 shares 4,450$285K<0.01%+1,373Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,790 shares; 2024Q4: 2,452 shares; 2025Q1: 1,616 shares; 2025Q2: 1,485 shares; 2025Q3: 1,849 shares; 2025Q4: 2,836 shares; 2026Q1: 5,187 shares; 2026Q2: 3,737 shares 3,737$285K<0.01%-1,450Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,266 shares; 2024Q4: 1,388 shares; 2025Q1: 1,108 shares; 2025Q2: 1,146 shares; 2025Q3: 1,376 shares; 2025Q4: 962 shares; 2026Q1: 2,245 shares; 2026Q2: 2,348 shares 2,348$285K<0.01%+103Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,513 shares; 2024Q4: 17,057 shares; 2025Q1: 9,886 shares; 2025Q2: 9,506 shares; 2025Q3: 9,506 shares; 2025Q4: 20,236 shares; 2026Q1: 9,794 shares; 2026Q2: 9,794 shares 9,794$284K<0.01%0Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,051 shares; 2024Q4: 5,397 shares; 2025Q1: 6,695 shares; 2025Q2: 7,031 shares; 2025Q3: 7,452 shares; 2025Q4: 7,220 shares; 2026Q1: 7,988 shares; 2026Q2: 8,456 shares 8,456$284K<0.01%+468Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,354 shares; 2024Q4: 5,173 shares; 2025Q1: 5,701 shares; 2025Q2: 5,741 shares; 2025Q3: 6,316 shares; 2025Q4: 6,531 shares; 2026Q1: 6,331 shares; 2026Q2: 6,226 shares 6,226$283K<0.01%-105Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284 shares; 2024Q4: 162 shares; 2025Q1: 333 shares; 2025Q2: 527 shares; 2025Q3: 523 shares; 2025Q4: 563 shares; 2026Q1: 597 shares; 2026Q2: 621 shares 621$283K<0.01%+24Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,468 shares; 2024Q4: 9,821 shares; 2025Q1: 10,445 shares; 2025Q2: 16,662 shares; 2025Q3: 15,717 shares; 2025Q4: 15,443 shares; 2026Q1: 16,056 shares; 2026Q2: 16,275 shares 16,275$282K<0.01%+219Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,186 shares; 2025Q3: 7,186 shares; 2025Q4: 7,186 shares; 2026Q1: 7,186 shares; 2026Q2: 7,186 shares 7,186$282K<0.01%0Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,954 shares; 2024Q4: 18,226 shares; 2025Q1: 32,584 shares; 2025Q2: 31,510 shares; 2025Q3: 23,437 shares; 2025Q4: 22,125 shares; 2026Q1: 22,973 shares; 2026Q2: 17,376 shares 17,376$281K<0.01%-5,597Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,595 shares; 2024Q4: 1,697 shares; 2025Q1: 1,718 shares; 2025Q2: 1,812 shares; 2025Q3: 1,925 shares; 2025Q4: 1,768 shares; 2026Q1: 1,792 shares; 2026Q2: 1,439 shares 1,439$281K<0.01%-353Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,524 shares; 2024Q4: 1,915 shares; 2025Q1: 1,784 shares; 2025Q2: 2,272 shares; 2025Q3: 2,449 shares; 2025Q4: 5,585 shares; 2026Q1: 5,988 shares; 2026Q2: 6,054 shares 6,054$280K<0.01%+66Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,481 shares; 2024Q4: 3,625 shares; 2025Q1: 4,423 shares; 2025Q2: 4,488 shares; 2025Q3: 4,523 shares; 2025Q4: 4,676 shares; 2026Q1: 4,821 shares; 2026Q2: 4,974 shares 4,974$279K<0.01%+153Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,966 shares; 2024Q4: 2,252 shares; 2025Q1: 2,383 shares; 2025Q2: 1,651 shares; 2025Q3: 1,722 shares; 2025Q4: 1,756 shares; 2026Q1: 1,791 shares; 2026Q2: 1,834 shares 1,834$279K<0.01%+43Timeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,750 shares; 2026Q2: 6,750 shares 6,750$278K<0.01%0Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135 shares; 2024Q4: 87 shares; 2025Q1: 424 shares; 2025Q2: 159 shares; 2025Q3: 244 shares; 2025Q4: 697 shares; 2026Q1: 990 shares; 2026Q2: 1,372 shares 1,372$278K<0.01%+382Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,708 shares; 2024Q4: 2,139 shares; 2025Q1: 2,103 shares; 2025Q2: 2,108 shares; 2025Q3: 2,108 shares; 2025Q4: 1,712 shares; 2026Q1: 1,712 shares; 2026Q2: 2,537 shares 2,537$278K<0.01%+825Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,123 shares; 2024Q4: 1,451 shares; 2025Q1: 1,005 shares; 2025Q2: 1,163 shares; 2025Q3: 1,170 shares; 2025Q4: 1,029 shares; 2026Q1: 1,167 shares; 2026Q2: 1,471 shares 1,471$278K<0.01%+304Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,908 shares; 2024Q4: 3,844 shares; 2025Q1: 3,577 shares; 2025Q2: 3,168 shares; 2025Q3: 3,448 shares; 2025Q4: 3,978 shares; 2026Q1: 5,488 shares; 2026Q2: 5,825 shares 5,825$277K<0.01%+337Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40 shares; 2024Q4: 68 shares; 2025Q1: 94 shares; 2025Q2: 117 shares; 2025Q3: 475 shares; 2025Q4: 584 shares; 2026Q1: 629 shares; 2026Q2: 329 shares 329$276K<0.01%-300Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: 2,745 shares; 2026Q2: 2,745 shares 2,745$276K<0.01%0Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,630 shares; 2024Q4: 9,630 shares; 2025Q1: 9,630 shares; 2025Q2: 9,630 shares; 2025Q3: 9,630 shares; 2025Q4: 9,630 shares; 2026Q1: 9,630 shares; 2026Q2: 9,630 shares 9,630$275K<0.01%0Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466 shares; 2024Q4: 517 shares; 2025Q1: 495 shares; 2025Q2: 496 shares; 2025Q3: 532 shares; 2025Q4: 563 shares; 2026Q1: 627 shares; 2026Q2: 653 shares 653$275K<0.01%+26Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,090 shares; 2024Q4: 2,955 shares; 2025Q1: 3,552 shares; 2025Q2: 3,571 shares; 2025Q3: 3,607 shares; 2025Q4: 3,677 shares; 2026Q1: 4,101 shares; 2026Q2: 3,595 shares 3,595$275K<0.01%-506Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,127 shares; 2024Q4: 18,260 shares; 2025Q1: 19,892 shares; 2025Q2: 17,596 shares; 2025Q3: 16,882 shares; 2025Q4: 17,390 shares; 2026Q1: 20,119 shares; 2026Q2: 22,899 shares 22,899$275K<0.01%+2,780Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares; 2026Q2: 1,100 shares 1,100$274K<0.01%0Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,795 shares; 2024Q4: 2,824 shares; 2025Q1: 2,825 shares; 2025Q2: 2,834 shares; 2025Q3: 3,494 shares; 2025Q4: 3,523 shares; 2026Q1: 3,523 shares; 2026Q2: 3,947 shares 3,947$274K<0.01%+424Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,398 shares; 2024Q4: 1,672 shares; 2025Q1: 1,796 shares; 2025Q2: 3,070 shares; 2025Q3: 3,233 shares; 2025Q4: 3,114 shares; 2026Q1: 4,175 shares; 2026Q2: 4,040 shares 4,040$274K<0.01%-135Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 527 shares; 2024Q4: 468 shares; 2025Q1: 1,666 shares; 2025Q2: 2,198 shares; 2025Q3: 2,512 shares; 2025Q4: 2,465 shares; 2026Q1: 2,221 shares; 2026Q2: 1,953 shares 1,953$273K<0.01%-268Timeline
SHOCEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,239 shares; 2025Q2: 2,239 shares; 2025Q3: 2,239 shares; 2025Q4: 2,341 shares; 2026Q1: 2,239 shares; 2026Q2: 2,239 shares 2,239$273K<0.01%0Timeline
DIVBISHARES 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: 4,225 shares; 2026Q1: 4,365 shares; 2026Q2: 4,429 shares 4,429$273K<0.01%+64Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,301 shares; 2024Q4: 8,392 shares; 2025Q1: 8,159 shares; 2025Q2: 8,023 shares; 2025Q3: 7,632 shares; 2025Q4: 4,805 shares; 2026Q1: 4,279 shares; 2026Q2: 4,571 shares 4,571$272K<0.01%+292Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 7,135 shares; 2025Q1: 7,547 shares; 2025Q2: 7,240 shares; 2025Q3: 7,802 shares; 2025Q4: 8,191 shares; 2026Q1: 7,904 shares; 2026Q2: 4,246 shares 4,246$272K<0.01%-3,658Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,333 shares; 2024Q4: 6,030 shares; 2025Q1: 7,214 shares; 2025Q2: 6,721 shares; 2025Q3: 7,145 shares; 2025Q4: 12,540 shares; 2026Q1: 13,865 shares; 2026Q2: 14,641 shares 14,641$272K<0.01%+776Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,943 shares; 2024Q4: 5,607 shares; 2025Q1: 3,362 shares; 2025Q2: 8,332 shares; 2025Q3: 8,514 shares; 2025Q4: 9,213 shares; 2026Q1: 8,962 shares; 2026Q2: 11,517 shares 11,517$271K<0.01%+2,555Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,010 shares; 2024Q4: 3,271 shares; 2025Q1: 3,849 shares; 2025Q2: 3,449 shares; 2025Q3: 3,629 shares; 2025Q4: 3,242 shares; 2026Q1: 3,469 shares; 2026Q2: 3,307 shares 3,307$271K<0.01%-162Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,752 shares; 2024Q4: 3,407 shares; 2025Q1: 3,527 shares; 2025Q2: 3,652 shares; 2025Q3: 3,688 shares; 2025Q4: 3,482 shares; 2026Q1: 3,377 shares; 2026Q2: 3,462 shares 3,462$271K<0.01%+85Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,328 shares; 2024Q4: 11,883 shares; 2025Q1: 12,574 shares; 2025Q2: 11,388 shares; 2025Q3: 11,699 shares; 2025Q4: 12,212 shares; 2026Q1: 13,153 shares; 2026Q2: 15,326 shares 15,326$270K<0.01%+2,173Timeline
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: 3,633 shares; 2025Q3: 4,214 shares; 2025Q4: 5,229 shares; 2026Q1: 7,066 shares; 2026Q2: 7,353 shares 7,353$270K<0.01%+287Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,914 shares; 2024Q4: 9,914 shares; 2025Q1: 9,914 shares; 2025Q2: 9,914 shares; 2025Q3: 9,914 shares; 2025Q4: 9,914 shares; 2026Q1: 9,914 shares; 2026Q2: 9,914 shares 9,914$270K<0.01%0Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,260 shares; 2024Q4: 892 shares; 2025Q1: 2,141 shares; 2025Q2: 1,415 shares; 2025Q3: 1,597 shares; 2025Q4: 1,898 shares; 2026Q1: 2,426 shares; 2026Q2: 1,945 shares 1,945$269K<0.01%-481Timeline
BJANINNOVATOR 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: 4,557 shares; 2026Q1: 4,557 shares; 2026Q2: 4,557 shares 4,557$268K<0.01%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,280 shares; 2024Q4: 2,570 shares; 2025Q1: 2,447 shares; 2025Q2: 2,333 shares; 2025Q3: 2,337 shares; 2025Q4: 2,458 shares; 2026Q1: 5,414 shares; 2026Q2: 5,326 shares 5,326$268K<0.01%-88Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,899 shares; 2024Q4: 14,267 shares; 2025Q1: 10,054 shares; 2025Q2: 6,071 shares; 2025Q3: 5,757 shares; 2025Q4: 6,755 shares; 2026Q1: 9,094 shares; 2026Q2: 13,815 shares 13,815$267K<0.01%+4,721Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,666 shares; 2024Q4: 1,493 shares; 2025Q1: 1,338 shares; 2025Q2: 1,357 shares; 2025Q3: 1,364 shares; 2025Q4: 1,319 shares; 2026Q1: 1,471 shares; 2026Q2: 1,482 shares 1,482$267K<0.01%+11Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,132 shares; 2024Q4: 7,030 shares; 2025Q1: 5,659 shares; 2025Q2: 7,978 shares; 2025Q3: 8,073 shares; 2025Q4: 9,275 shares; 2026Q1: 8,555 shares; 2026Q2: 8,004 shares 8,004$266K<0.01%-551Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,121 shares; 2024Q4: 3,637 shares; 2025Q1: 4,010 shares; 2025Q2: 4,031 shares; 2025Q3: 3,123 shares; 2025Q4: 3,473 shares; 2026Q1: 3,521 shares; 2026Q2: 3,048 shares 3,048$265K<0.01%-473Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,790 shares; 2024Q4: 4,802 shares; 2025Q1: 4,889 shares; 2025Q2: 3,563 shares; 2025Q3: 3,470 shares; 2025Q4: 3,731 shares; 2026Q1: 4,486 shares; 2026Q2: 5,028 shares 5,028$265K<0.01%+542Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,688 shares; 2024Q4: 794 shares; 2025Q1: 2,946 shares; 2025Q2: 4,292 shares; 2025Q3: 2,359 shares; 2025Q4: 2,367 shares; 2026Q1: 2,677 shares; 2026Q2: 2,476 shares 2,476$264K<0.01%-201Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,376 shares; 2024Q4: 2,379 shares; 2025Q1: 2,414 shares; 2025Q2: 3,726 shares; 2025Q3: 3,364 shares; 2025Q4: 3,124 shares; 2026Q1: 2,090 shares; 2026Q2: 3,971 shares 3,971$263K<0.01%+1,881Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,595 shares; 2024Q4: 2,964 shares; 2025Q1: 2,515 shares; 2025Q2: 3,661 shares; 2025Q3: 3,776 shares; 2025Q4: 3,823 shares; 2026Q1: 4,021 shares; 2026Q2: 3,971 shares 3,971$263K<0.01%-50Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,678 shares; 2024Q4: 5,217 shares; 2025Q1: 5,363 shares; 2025Q2: 5,046 shares; 2025Q3: 5,120 shares; 2025Q4: 4,377 shares; 2026Q1: 6,732 shares; 2026Q2: 8,715 shares 8,715$263K<0.01%+1,983Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,231 shares; 2024Q4: 1,249 shares; 2025Q1: 1,231 shares; 2025Q2: 1,376 shares; 2025Q3: 1,260 shares; 2025Q4: 1,227 shares; 2026Q1: 1,143 shares; 2026Q2: 1,234 shares 1,234$262K<0.01%+91Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264 shares; 2024Q4: 272 shares; 2025Q1: 253 shares; 2025Q2: 315 shares; 2025Q3: 286 shares; 2025Q4: 1,207 shares; 2026Q1: 788 shares; 2026Q2: 1,138 shares 1,138$262K<0.01%+350Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,595 shares; 2024Q4: 25,546 shares; 2025Q1: 25,210 shares; 2025Q2: 21,002 shares; 2025Q3: 21,032 shares; 2025Q4: 22,208 shares; 2026Q1: 30,040 shares; 2026Q2: 29,827 shares 29,827$262K<0.01%-213Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,516 shares; 2024Q4: 2,578 shares; 2025Q1: 2,775 shares; 2025Q2: 2,398 shares; 2025Q3: 2,334 shares; 2025Q4: 1,688 shares; 2026Q1: 1,675 shares; 2026Q2: 1,644 shares 1,644$261K<0.01%-31Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 568 shares; 2024Q4: 561 shares; 2025Q1: 545 shares; 2025Q2: 659 shares; 2025Q3: 808 shares; 2025Q4: 451 shares; 2026Q1: 767 shares; 2026Q2: 731 shares 731$261K<0.01%-36Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 505 shares; 2024Q4: 554 shares; 2025Q1: 581 shares; 2025Q2: 479 shares; 2025Q3: 490 shares; 2025Q4: 480 shares; 2026Q1: 879 shares; 2026Q2: 1,001 shares 1,001$261K<0.01%+122Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,058 shares; 2024Q4: 1,182 shares; 2025Q1: 1,180 shares; 2025Q2: 1,236 shares; 2025Q3: 1,297 shares; 2025Q4: 1,238 shares; 2026Q1: 1,263 shares; 2026Q2: 1,465 shares 1,465$260K<0.01%+202Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,916 shares; 2024Q4: 2,075 shares; 2025Q1: 1,160 shares; 2025Q2: 2,498 shares; 2025Q3: 2,464 shares; 2025Q4: 3,024 shares; 2026Q1: 3,299 shares; 2026Q2: 3,958 shares 3,958$260K<0.01%+659Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,311 shares; 2024Q4: 2,179 shares; 2025Q1: 2,109 shares; 2025Q2: 2,138 shares; 2025Q3: 2,153 shares; 2025Q4: 2,107 shares; 2026Q1: 2,751 shares; 2026Q2: 3,417 shares 3,417$260K<0.01%+666Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 741 shares; 2024Q4: 1,094 shares; 2025Q1: 971 shares; 2025Q2: 1,022 shares; 2025Q3: 1,023 shares; 2025Q4: 1,190 shares; 2026Q1: 1,521 shares; 2026Q2: 1,785 shares 1,785$259K<0.01%+264Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 4,398 shares; 2025Q2: 4,398 shares; 2025Q3: 4,398 shares; 2025Q4: 3,031 shares; 2026Q1: 3,031 shares; 2026Q2: 2,463 shares 2,463$259K<0.01%-568Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,618 shares; 2024Q4: 4,481 shares; 2025Q1: 4,342 shares; 2025Q2: 4,366 shares; 2025Q3: 4,331 shares; 2025Q4: 5,762 shares; 2026Q1: 6,195 shares; 2026Q2: 6,491 shares 6,491$259K<0.01%+296Timeline
AGEMABRDN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,233 shares; 2025Q3: 5,233 shares; 2025Q4: 5,233 shares; 2026Q1: 5,233 shares; 2026Q2: 5,233 shares 5,233$258K<0.01%0Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,020 shares; 2024Q4: 5,919 shares; 2025Q1: 3,151 shares; 2025Q2: 4,656 shares; 2025Q3: 5,176 shares; 2025Q4: 6,144 shares; 2026Q1: 8,973 shares; 2026Q2: 10,162 shares 10,162$258K<0.01%+1,189Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,270 shares; 2024Q4: 1,068 shares; 2025Q1: 1,330 shares; 2025Q2: 1,293 shares; 2025Q3: 1,288 shares; 2025Q4: 1,368 shares; 2026Q1: 1,591 shares; 2026Q2: 1,733 shares 1,733$258K<0.01%+142Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,778 shares; 2024Q4: 2,534 shares; 2025Q1: 3,815 shares; 2025Q2: 2,588 shares; 2025Q3: 3,130 shares; 2025Q4: 3,110 shares; 2026Q1: 4,523 shares; 2026Q2: 3,364 shares 3,364$257K<0.01%-1,159Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 389 shares; 2025Q3: 1,554 shares; 2025Q4: 1,551 shares; 2026Q1: 1,551 shares; 2026Q2: 1,551 shares 1,551$257K<0.01%0Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,874 shares; 2024Q4: 3,225 shares; 2025Q1: 3,353 shares; 2025Q2: 2,998 shares; 2025Q3: 3,546 shares; 2025Q4: 3,485 shares; 2026Q1: 4,013 shares; 2026Q2: 3,815 shares 3,815$256K<0.01%-198Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,809 shares; 2024Q4: 11,357 shares; 2025Q1: 11,389 shares; 2025Q2: 8,431 shares; 2025Q3: 9,018 shares; 2025Q4: 9,310 shares; 2026Q1: 10,284 shares; 2026Q2: 10,819 shares 10,819$256K<0.01%+535Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,665 shares; 2024Q4: 1,601 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,929 shares; 2026Q1: 11,197 shares; 2026Q2: 11,144 shares 11,144$255K<0.01%-53Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,060 shares; 2024Q4: 19,860 shares; 2025Q1: 20,708 shares; 2025Q2: 18,012 shares; 2025Q3: 18,041 shares; 2025Q4: 23,335 shares; 2026Q1: 15,808 shares; 2026Q2: 14,836 shares 14,836$255K<0.01%-972Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,622 shares; 2024Q4: 1,958 shares; 2025Q1: 2,584 shares; 2025Q2: 2,318 shares; 2025Q3: 2,532 shares; 2025Q4: 3,301 shares; 2026Q1: 3,179 shares; 2026Q2: 4,878 shares 4,878$254K<0.01%+1,699Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,122 shares; 2024Q4: 948 shares; 2025Q1: 269 shares; 2025Q2: 276 shares; 2025Q3: 276 shares; 2025Q4: 328 shares; 2026Q1: 328 shares; 2026Q2: 318 shares 318$254K<0.01%-10Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900 shares; 2024Q4: 926 shares; 2025Q1: 1,032 shares; 2025Q2: 890 shares; 2025Q3: 1,113 shares; 2025Q4: 1,462 shares; 2026Q1: 1,326 shares; 2026Q2: 1,824 shares 1,824$253K<0.01%+498Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41 shares; 2024Q4: 95 shares; 2025Q1: 511 shares; 2025Q2: 48 shares; 2025Q3: 98 shares; 2025Q4: 200 shares; 2026Q1: 562 shares; 2026Q2: 1,353 shares 1,353$253K<0.01%+791Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,897 shares; 2024Q4: 4,083 shares; 2025Q1: 5,734 shares; 2025Q2: 4,098 shares; 2025Q3: 4,362 shares; 2025Q4: 4,438 shares; 2026Q1: 4,697 shares; 2026Q2: 4,518 shares 4,518$253K<0.01%-179Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,302 shares; 2024Q4: 3,319 shares; 2025Q1: 2,759 shares; 2025Q2: 3,205 shares; 2025Q3: 3,364 shares; 2025Q4: 3,750 shares; 2026Q1: 2,999 shares; 2026Q2: 4,030 shares 4,030$252K<0.01%+1,031Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,571 shares; 2024Q4: 7,334 shares; 2025Q1: 8,754 shares; 2025Q2: 14,229 shares; 2025Q3: 9,352 shares; 2025Q4: 13,334 shares; 2026Q1: 12,760 shares; 2026Q2: 14,045 shares 14,045$252K<0.01%+1,285Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,708 shares; 2024Q4: 4,798 shares; 2025Q1: 4,594 shares; 2025Q2: 4,081 shares; 2025Q3: 4,062 shares; 2025Q4: 3,316 shares; 2026Q1: 3,367 shares; 2026Q2: 3,303 shares 3,303$251K<0.01%-64Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,382 shares; 2024Q4: 3,383 shares; 2025Q1: 3,992 shares; 2025Q2: 3,594 shares; 2025Q3: 3,594 shares; 2025Q4: 3,736 shares; 2026Q1: 3,699 shares; 2026Q2: 3,609 shares 3,609$251K<0.01%-90Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,066 shares; 2024Q4: 662 shares; 2025Q1: 673 shares; 2025Q2: 705 shares; 2025Q3: 303 shares; 2025Q4: 406 shares; 2026Q1: 210 shares; 2026Q2: 538 shares 538$251K<0.01%+328Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,711 shares; 2024Q4: 2,521 shares; 2025Q1: 2,421 shares; 2025Q2: 1,817 shares; 2025Q3: 1,745 shares; 2025Q4: 1,783 shares; 2026Q1: 1,963 shares; 2026Q2: 1,637 shares 1,637$250K<0.01%-326Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,920 shares; 2024Q4: 3,920 shares; 2025Q1: 3,920 shares; 2025Q2: 3,920 shares; 2025Q3: 3,920 shares; 2025Q4: 3,920 shares; 2026Q1: 3,920 shares; 2026Q2: 3,920 shares 3,920$250K<0.01%0Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,842 shares; 2024Q4: 1,039 shares; 2025Q1: 1,065 shares; 2025Q2: 3,318 shares; 2025Q3: 3,301 shares; 2025Q4: 3,277 shares; 2026Q1: 3,684 shares; 2026Q2: 3,448 shares 3,448$250K<0.01%-236Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,788 shares; 2024Q4: 2,753 shares; 2025Q1: 2,753 shares; 2025Q2: 2,753 shares; 2025Q3: 2,681 shares; 2025Q4: 2,777 shares; 2026Q1: 2,850 shares; 2026Q2: 3,075 shares 3,075$249K<0.01%+225Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,085 shares; 2024Q4: 821 shares; 2025Q1: 864 shares; 2025Q2: 736 shares; 2025Q3: 702 shares; 2025Q4: 536 shares; 2026Q1: 692 shares; 2026Q2: 667 shares 667$249K<0.01%-25Timeline
DMBSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 650 shares; 2024Q4: 7,730 shares; 2025Q1: 8,302 shares; 2025Q2: 14,049 shares; 2025Q3: 14,049 shares; 2025Q4: 14,950 shares; 2026Q1: 7,522 shares; 2026Q2: 5,065 shares 5,065$249K<0.01%-2,457Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,276 shares; 2024Q4: 1,774 shares; 2025Q1: 1,728 shares; 2025Q2: 1,377 shares; 2025Q3: 2,181 shares; 2025Q4: 2,212 shares; 2026Q1: 1,880 shares; 2026Q2: 2,172 shares 2,172$248K<0.01%+292Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,124 shares; 2024Q4: 1,887 shares; 2025Q1: 1,884 shares; 2025Q2: 2,536 shares; 2025Q3: 2,656 shares; 2025Q4: 2,451 shares; 2026Q1: 2,599 shares; 2026Q2: 2,566 shares 2,566$247K<0.01%-33Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 493 shares; 2024Q4: 510 shares; 2025Q1: 284 shares; 2025Q2: 693 shares; 2025Q3: 699 shares; 2025Q4: 690 shares; 2026Q1: 844 shares; 2026Q2: 844 shares 844$247K<0.01%0Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,784 shares; 2024Q4: 2,583 shares; 2025Q1: 2,560 shares; 2025Q2: 2,594 shares; 2025Q3: 2,603 shares; 2025Q4: 2,000 shares; 2026Q1: 1,374 shares; 2026Q2: 1,742 shares 1,742$247K<0.01%+368Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 884 shares; 2024Q4: 890 shares; 2025Q1: 892 shares; 2025Q2: 874 shares; 2025Q3: 824 shares; 2025Q4: 858 shares; 2026Q1: 905 shares; 2026Q2: 908 shares 908$247K<0.01%+3Timeline
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: 6,793 shares; 2026Q1: 6,859 shares; 2026Q2: 6,559 shares 6,559$246K<0.01%-300Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 398 shares; 2025Q1: 657 shares; 2025Q2: 1,080 shares; 2025Q3: 1,083 shares; 2025Q4: 1,125 shares; 2026Q1: 1,200 shares; 2026Q2: 1,483 shares 1,483$246K<0.01%+283Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,155 shares; 2025Q1: 9,067 shares; 2025Q2: 14,372 shares; 2025Q3: 20,284 shares; 2025Q4: 22,344 shares; 2026Q1: 20,972 shares; 2026Q2: 20,667 shares 20,667$246K<0.01%-305Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,370 shares; 2024Q4: 3,063 shares; 2025Q1: 2,727 shares; 2025Q2: 2,337 shares; 2025Q3: 2,661 shares; 2025Q4: 3,238 shares; 2026Q1: 2,203 shares; 2026Q2: 2,076 shares 2,076$245K<0.01%-127Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160 shares; 2024Q4: 160 shares; 2025Q1: 160 shares; 2025Q2: 160 shares; 2025Q3: 160 shares; 2025Q4: 5,708 shares; 2026Q1: 6,718 shares; 2026Q2: 6,718 shares 6,718$245K<0.01%0Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: not reported; 2025Q1: 6,677 shares; 2025Q2: 7,548 shares; 2025Q3: 7,658 shares; 2025Q4: 7,474 shares; 2026Q1: 7,927 shares; 2026Q2: 7,746 shares 7,746$245K<0.01%-181Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,381 shares; 2026Q2: 5,041 shares 5,041$244K<0.01%+1,660Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187 shares; 2024Q4: 187 shares; 2025Q1: 201 shares; 2025Q2: 325 shares; 2025Q3: 325 shares; 2025Q4: 1,234 shares; 2026Q1: 808 shares; 2026Q2: 1,717 shares 1,717$244K<0.01%+909Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304 shares; 2024Q4: 264 shares; 2025Q1: 291 shares; 2025Q2: 302 shares; 2025Q3: 324 shares; 2025Q4: 507 shares; 2026Q1: 589 shares; 2026Q2: 2,006 shares 2,006$243K<0.01%+1,417Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,843 shares; 2024Q4: 3,852 shares; 2025Q1: 3,127 shares; 2025Q2: 3,114 shares; 2025Q3: 2,355 shares; 2025Q4: 1,605 shares; 2026Q1: 1,507 shares; 2026Q2: 1,611 shares 1,611$243K<0.01%+104Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,488 shares; 2024Q4: 7,488 shares; 2025Q1: 7,488 shares; 2025Q2: 6,988 shares; 2025Q3: 6,988 shares; 2025Q4: 6,818 shares; 2026Q1: 8,053 shares; 2026Q2: 8,053 shares 8,053$243K<0.01%0Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,383 shares; 2024Q4: 1,250 shares; 2025Q1: 1,440 shares; 2025Q2: 1,175 shares; 2025Q3: 1,434 shares; 2025Q4: 2,822 shares; 2026Q1: 3,287 shares; 2026Q2: 3,584 shares 3,584$240K<0.01%+297Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 473 shares; 2024Q4: 1,599 shares; 2025Q1: 1,432 shares; 2025Q2: 1,864 shares; 2025Q3: 1,856 shares; 2025Q4: 1,847 shares; 2026Q1: 2,193 shares; 2026Q2: 1,981 shares 1,981$240K<0.01%-212Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 608 shares; 2024Q4: 625 shares; 2025Q1: 1,117 shares; 2025Q2: 1,077 shares; 2025Q3: 1,186 shares; 2025Q4: 1,509 shares; 2026Q1: 2,593 shares; 2026Q2: 3,134 shares 3,134$240K<0.01%+541Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208 shares; 2024Q4: 230 shares; 2025Q1: 294 shares; 2025Q2: 276 shares; 2025Q3: 272 shares; 2025Q4: 276 shares; 2026Q1: 305 shares; 2026Q2: 316 shares 316$239K<0.01%+11Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,874 shares; 2024Q4: 2,886 shares; 2025Q1: 3,170 shares; 2025Q2: 2,917 shares; 2025Q3: 2,990 shares; 2025Q4: 3,209 shares; 2026Q1: 4,665 shares; 2026Q2: 3,421 shares 3,421$239K<0.01%-1,244Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,345 shares; 2024Q4: 3,216 shares; 2025Q1: 2,521 shares; 2025Q2: 1,522 shares; 2025Q3: 2,110 shares; 2025Q4: 2,455 shares; 2026Q1: 4,342 shares; 2026Q2: 4,993 shares 4,993$238K<0.01%+651Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,518 shares; 2024Q4: 2,149 shares; 2025Q1: 4,127 shares; 2025Q2: 2,163 shares; 2025Q3: 3,697 shares; 2025Q4: 4,183 shares; 2026Q1: 4,780 shares; 2026Q2: 5,350 shares 5,350$238K<0.01%+570Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,779 shares; 2024Q4: 8,659 shares; 2025Q1: 14,068 shares; 2025Q2: 13,007 shares; 2025Q3: 6,396 shares; 2025Q4: 3,405 shares; 2026Q1: 2,976 shares; 2026Q2: 2,086 shares 2,086$238K<0.01%-890Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,193 shares; 2024Q4: 12,761 shares; 2025Q1: 10,938 shares; 2025Q2: 13,947 shares; 2025Q3: 13,380 shares; 2025Q4: 8,570 shares; 2026Q1: 9,789 shares; 2026Q2: 10,083 shares 10,083$238K<0.01%+294Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,778 shares; 2024Q4: 19,745 shares; 2025Q1: 19,745 shares; 2025Q2: 19,745 shares; 2025Q3: 19,745 shares; 2025Q4: 17,887 shares; 2026Q1: 17,887 shares; 2026Q2: 17,887 shares 17,887$238K<0.01%0Timeline
DEMZADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this 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: 4,968 shares 4,968$237K<0.01%newTimeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344 shares; 2024Q4: 305 shares; 2025Q1: 220 shares; 2025Q2: 1,136 shares; 2025Q3: 1,076 shares; 2025Q4: 1,136 shares; 2026Q1: 1,649 shares; 2026Q2: 1,919 shares 1,919$237K<0.01%+270Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,104 shares; 2024Q4: 1,282 shares; 2025Q1: 2,359 shares; 2025Q2: 2,386 shares; 2025Q3: 3,271 shares; 2025Q4: 4,343 shares; 2026Q1: 6,062 shares; 2026Q2: 4,808 shares 4,808$237K<0.01%-1,254Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,581 shares; 2024Q4: 2,252 shares; 2025Q1: 1,909 shares; 2025Q2: 2,412 shares; 2025Q3: 2,238 shares; 2025Q4: 3,223 shares; 2026Q1: 3,490 shares; 2026Q2: 3,793 shares 3,793$237K<0.01%+303Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,358 shares; 2024Q4: 2,358 shares; 2025Q1: 2,369 shares; 2025Q2: 2,369 shares; 2025Q3: 2,441 shares; 2025Q4: 2,441 shares; 2026Q1: 1,556 shares; 2026Q2: 1,534 shares 1,534$237K<0.01%-22Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,307 shares; 2024Q4: 5,346 shares; 2025Q1: 6,614 shares; 2025Q2: 5,954 shares; 2025Q3: 5,911 shares; 2025Q4: 4,440 shares; 2026Q1: 4,079 shares; 2026Q2: 6,163 shares 6,163$235K<0.01%+2,084Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 462 shares; 2024Q4: 462 shares; 2025Q1: 484 shares; 2025Q2: 818 shares; 2025Q3: 834 shares; 2025Q4: 888 shares; 2026Q1: 938 shares; 2026Q2: 985 shares 985$235K<0.01%+47Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 951 shares; 2024Q4: 1,141 shares; 2025Q1: 1,047 shares; 2025Q2: 1,036 shares; 2025Q3: 1,067 shares; 2025Q4: 1,091 shares; 2026Q1: 1,386 shares; 2026Q2: 1,708 shares 1,708$234K<0.01%+322Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392 shares; 2024Q4: 429 shares; 2025Q1: 450 shares; 2025Q2: 377 shares; 2025Q3: 373 shares; 2025Q4: 355 shares; 2026Q1: 457 shares; 2026Q2: 406 shares 406$233K<0.01%-51Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,272 shares; 2024Q4: 10,109 shares; 2025Q1: 10,259 shares; 2025Q2: 9,419 shares; 2025Q3: 9,621 shares; 2025Q4: 9,571 shares; 2026Q1: 12,064 shares; 2026Q2: 13,049 shares 13,049$231K<0.01%+985Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 688 shares; 2024Q4: 712 shares; 2025Q1: 696 shares; 2025Q2: 639 shares; 2025Q3: 391 shares; 2025Q4: 392 shares; 2026Q1: 965 shares; 2026Q2: 1,626 shares 1,626$231K<0.01%+661Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,874 shares; 2024Q4: 6,874 shares; 2025Q1: 6,745 shares; 2025Q2: 6,659 shares; 2025Q3: 6,665 shares; 2025Q4: 6,901 shares; 2026Q1: 7,330 shares; 2026Q2: 7,686 shares 7,686$231K<0.01%+356Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261 shares; 2024Q4: 261 shares; 2025Q1: 6,976 shares; 2025Q2: 7,219 shares; 2025Q3: 7,676 shares; 2025Q4: 7,950 shares; 2026Q1: 7,952 shares; 2026Q2: 7,954 shares 7,954$231K<0.01%+2Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,410 shares; 2025Q2: 1,848 shares; 2025Q3: 1,848 shares; 2025Q4: 1,848 shares; 2026Q1: 1,848 shares; 2026Q2: 2,347 shares 2,347$231K<0.01%+499Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,418 shares; 2024Q4: 4,289 shares; 2025Q1: 5,713 shares; 2025Q2: 6,141 shares; 2025Q3: 6,135 shares; 2025Q4: 5,936 shares; 2026Q1: 6,006 shares; 2026Q2: 5,797 shares 5,797$231K<0.01%-209Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 678 shares; 2024Q4: 600 shares; 2025Q1: 629 shares; 2025Q2: 1,044 shares; 2025Q3: 585 shares; 2025Q4: 1,189 shares; 2026Q1: 1,377 shares; 2026Q2: 1,365 shares 1,365$230K<0.01%-12Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,914 shares; 2024Q4: 1,990 shares; 2025Q1: 1,937 shares; 2025Q2: 1,964 shares; 2025Q3: 1,981 shares; 2025Q4: 2,025 shares; 2026Q1: 2,291 shares; 2026Q2: 2,158 shares 2,158$230K<0.01%-133Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 674 shares; 2024Q4: 579 shares; 2025Q1: 860 shares; 2025Q2: 783 shares; 2025Q3: 656 shares; 2025Q4: 665 shares; 2026Q1: 1,389 shares; 2026Q2: 1,228 shares 1,228$230K<0.01%-161Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,125 shares; 2024Q4: 31,937 shares; 2025Q1: 31,697 shares; 2025Q2: 34,290 shares; 2025Q3: 31,649 shares; 2025Q4: 34,847 shares; 2026Q1: 48,798 shares; 2026Q2: 51,741 shares 51,741$230K<0.01%+2,943Timeline
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: 19,629 shares; 2026Q1: 4,597 shares; 2026Q2: 5,298 shares 5,298$230K<0.01%+701Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 529 shares; 2024Q4: 529 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 566 shares; 2026Q1: 1,535 shares; 2026Q2: 3,881 shares 3,881$230K<0.01%+2,346Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 801 shares; 2024Q4: 1,537 shares; 2025Q1: 2,565 shares; 2025Q2: 1,811 shares; 2025Q3: 1,637 shares; 2025Q4: 1,752 shares; 2026Q1: 1,906 shares; 2026Q2: 2,509 shares 2,509$229K<0.01%+603Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$228K<0.01%0Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,142 shares; 2026Q2: 5,227 shares 5,227$228K<0.01%-915Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78 shares; 2024Q4: 140 shares; 2025Q1: 165 shares; 2025Q2: 356 shares; 2025Q3: 363 shares; 2025Q4: 369 shares; 2026Q1: 394 shares; 2026Q2: 431 shares 431$228K<0.01%+37Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,422 shares; 2024Q4: 1,774 shares; 2025Q1: 1,513 shares; 2025Q2: 1,432 shares; 2025Q3: 1,370 shares; 2025Q4: 2,006 shares; 2026Q1: 2,089 shares; 2026Q2: 2,240 shares 2,240$227K<0.01%+151Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,510 shares; 2024Q4: 2,721 shares; 2025Q1: 2,675 shares; 2025Q2: 2,781 shares; 2025Q3: 2,501 shares; 2025Q4: 2,584 shares; 2026Q1: 2,685 shares; 2026Q2: 3,423 shares 3,423$227K<0.01%+738Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 417 shares; 2024Q4: 514 shares; 2025Q1: 550 shares; 2025Q2: 685 shares; 2025Q3: 725 shares; 2025Q4: 1,276 shares; 2026Q1: 1,494 shares; 2026Q2: 2,566 shares 2,566$227K<0.01%+1,072Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,050 shares; 2024Q4: 1,365 shares; 2025Q1: 1,716 shares; 2025Q2: 3,948 shares; 2025Q3: 4,028 shares; 2025Q4: 2,469 shares; 2026Q1: 4,078 shares; 2026Q2: 4,275 shares 4,275$226K<0.01%+197Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431 shares; 2024Q4: 439 shares; 2025Q1: 510 shares; 2025Q2: 428 shares; 2025Q3: 429 shares; 2025Q4: 436 shares; 2026Q1: 582 shares; 2026Q2: 605 shares 605$226K<0.01%+23Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 777 shares; 2024Q4: 922 shares; 2025Q1: 837 shares; 2025Q2: 1,068 shares; 2025Q3: 1,178 shares; 2025Q4: 1,524 shares; 2026Q1: 1,583 shares; 2026Q2: 1,439 shares 1,439$225K<0.01%-144Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233 shares; 2024Q4: 260 shares; 2025Q1: 425 shares; 2025Q2: 292 shares; 2025Q3: 295 shares; 2025Q4: 308 shares; 2026Q1: 364 shares; 2026Q2: 399 shares 399$224K<0.01%+35Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,711 shares; 2024Q4: 1,855 shares; 2025Q1: 2,319 shares; 2025Q2: 2,603 shares; 2025Q3: 3,135 shares; 2025Q4: 2,853 shares; 2026Q1: 2,372 shares; 2026Q2: 2,214 shares 2,214$224K<0.01%-158Timeline
FEPFIRST TR EXCH TRD ALPHDX 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: 2,381 shares; 2026Q2: 3,914 shares 3,914$223K<0.01%+1,533Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 583 shares; 2024Q4: 319 shares; 2025Q1: 323 shares; 2025Q2: 296 shares; 2025Q3: 411 shares; 2025Q4: 442 shares; 2026Q1: 581 shares; 2026Q2: 704 shares 704$223K<0.01%+123Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,977 shares; 2024Q4: 2,712 shares; 2025Q1: 2,517 shares; 2025Q2: 2,059 shares; 2025Q3: 1,632 shares; 2025Q4: 2,458 shares; 2026Q1: 2,861 shares; 2026Q2: 3,307 shares 3,307$223K<0.01%+446Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 842 shares; 2024Q4: 842 shares; 2025Q1: 1,292 shares; 2025Q2: 3,101 shares; 2025Q3: 10,170 shares; 2025Q4: 10,455 shares; 2026Q1: 12,887 shares; 2026Q2: 6,268 shares 6,268$222K<0.01%-6,619Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105 shares; 2024Q4: 105 shares; 2025Q1: 106 shares; 2025Q2: 86 shares; 2025Q3: 85 shares; 2025Q4: 240 shares; 2026Q1: 3,566 shares; 2026Q2: 2,119 shares 2,119$221K<0.01%-1,447Timeline
FDTFIRST TR EXCH TRD ALPHDX 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: 2,336 shares; 2026Q2: 2,336 shares 2,336$221K<0.01%0Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,710 shares; 2024Q4: 1,745 shares; 2025Q1: 1,780 shares; 2025Q2: 1,737 shares; 2025Q3: 1,737 shares; 2025Q4: 1,744 shares; 2026Q1: 1,804 shares; 2026Q2: 2,235 shares 2,235$221K<0.01%+431Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,967 shares; 2024Q4: 8,844 shares; 2025Q1: 8,940 shares; 2025Q2: 10,097 shares; 2025Q3: 10,097 shares; 2025Q4: 10,097 shares; 2026Q1: 11,820 shares; 2026Q2: 10,563 shares 10,563$220K<0.01%-1,257Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,491 shares; 2024Q4: 7,029 shares; 2025Q1: 6,640 shares; 2025Q2: 6,697 shares; 2025Q3: 7,351 shares; 2025Q4: 8,705 shares; 2026Q1: 8,188 shares; 2026Q2: 5,632 shares 5,632$219K<0.01%-2,556Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,066 shares; 2024Q4: 3,386 shares; 2025Q1: 3,482 shares; 2025Q2: 3,293 shares; 2025Q3: 3,132 shares; 2025Q4: 3,363 shares; 2026Q1: 4,790 shares; 2026Q2: 8,031 shares 8,031$218K<0.01%+3,241Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,068 shares; 2024Q4: 3,097 shares; 2025Q1: 2,865 shares; 2025Q2: 2,933 shares; 2025Q3: 3,487 shares; 2025Q4: 2,725 shares; 2026Q1: 4,338 shares; 2026Q2: 4,096 shares 4,096$218K<0.01%-242Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 751 shares; 2024Q4: 798 shares; 2025Q1: 1,276 shares; 2025Q2: 1,189 shares; 2025Q3: 1,202 shares; 2025Q4: 1,217 shares; 2026Q1: 1,377 shares; 2026Q2: 1,528 shares 1,528$218K<0.01%+151Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,831 shares; 2024Q4: 8,831 shares; 2025Q1: 8,831 shares; 2025Q2: 8,831 shares; 2025Q3: 4,219 shares; 2025Q4: 4,219 shares; 2026Q1: 4,219 shares; 2026Q2: 4,219 shares 4,219$218K<0.01%0Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 443 shares; 2024Q4: 400 shares; 2025Q1: 585 shares; 2025Q2: 667 shares; 2025Q3: 925 shares; 2025Q4: 980 shares; 2026Q1: 1,198 shares; 2026Q2: 960 shares 960$218K<0.01%-238Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,221 shares; 2024Q4: 15,424 shares; 2025Q1: 10,625 shares; 2025Q2: 10,445 shares; 2025Q3: 9,065 shares; 2025Q4: 9,736 shares; 2026Q1: 5,545 shares; 2026Q2: 5,601 shares 5,601$218K<0.01%+56Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,759 shares; 2024Q4: 34,027 shares; 2025Q1: 33,156 shares; 2025Q2: 36,292 shares; 2025Q3: 43,172 shares; 2025Q4: 43,622 shares; 2026Q1: 44,603 shares; 2026Q2: 48,134 shares 48,134$217K<0.01%+3,531Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 465 shares; 2024Q4: 465 shares; 2025Q1: 465 shares; 2025Q2: 699 shares; 2025Q3: 699 shares; 2025Q4: 699 shares; 2026Q1: 10,078 shares; 2026Q2: 10,078 shares 10,078$216K<0.01%0Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,515 shares; 2024Q4: 1,590 shares; 2025Q1: 1,489 shares; 2025Q2: 1,494 shares; 2025Q3: 1,373 shares; 2025Q4: 1,865 shares; 2026Q1: 1,676 shares; 2026Q2: 1,295 shares 1,295$216K<0.01%-381Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,198 shares; 2024Q4: 11,915 shares; 2025Q1: 12,536 shares; 2025Q2: 11,606 shares; 2025Q3: 12,010 shares; 2025Q4: 11,243 shares; 2026Q1: 13,725 shares; 2026Q2: 14,055 shares 14,055$216K<0.01%+330Timeline
IDGTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,666 shares; 2025Q3: 5,726 shares; 2025Q4: 5,766 shares; 2026Q1: 5,766 shares; 2026Q2: 1,800 shares 1,800$216K<0.01%-3,966Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,100 shares; 2024Q4: 3,909 shares; 2025Q1: 1,628 shares; 2025Q2: 2,283 shares; 2025Q3: 2,681 shares; 2025Q4: 3,597 shares; 2026Q1: 5,418 shares; 2026Q2: 6,833 shares 6,833$215K<0.01%+1,415Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,460 shares; 2024Q4: 2,377 shares; 2025Q1: 2,726 shares; 2025Q2: 2,095 shares; 2025Q3: 2,106 shares; 2025Q4: 2,220 shares; 2026Q1: 2,420 shares; 2026Q2: 2,637 shares 2,637$215K<0.01%+217Timeline
CBRSCEREBRAS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 971 shares 971$215K<0.01%newTimeline
PCYOPURE CYCLE 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: 11,000 shares; 2026Q2: 20,000 shares 20,000$214K<0.01%+9,000Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700 shares; 2024Q4: 1,743 shares; 2025Q1: 2,193 shares; 2025Q2: 1,674 shares; 2025Q3: 1,567 shares; 2025Q4: 1,686 shares; 2026Q1: 1,892 shares; 2026Q2: 1,984 shares 1,984$214K<0.01%+92Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,657 shares; 2024Q4: 1,627 shares; 2025Q1: 1,672 shares; 2025Q2: 2,166 shares; 2025Q3: 2,277 shares; 2025Q4: 1,417 shares; 2026Q1: 1,410 shares; 2026Q2: 1,385 shares 1,385$214K<0.01%-25Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,298 shares; 2024Q4: 1,236 shares; 2025Q1: 1,325 shares; 2025Q2: 2,606 shares; 2025Q3: 2,622 shares; 2025Q4: 2,506 shares; 2026Q1: 3,795 shares; 2026Q2: 4,191 shares 4,191$214K<0.01%+396Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154 shares; 2024Q4: 351 shares; 2025Q1: 5,014 shares; 2025Q2: 2,686 shares; 2025Q3: 2,614 shares; 2025Q4: 2,660 shares; 2026Q1: 2,990 shares; 2026Q2: 3,118 shares 3,118$213K<0.01%+128Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,258 shares; 2024Q4: 20,501 shares; 2025Q1: 17,478 shares; 2025Q2: 18,547 shares; 2025Q3: 20,041 shares; 2025Q4: 19,840 shares; 2026Q1: 21,982 shares; 2026Q2: 25,278 shares 25,278$213K<0.01%+3,296Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,089 shares; 2024Q4: 1,801 shares; 2025Q1: 1,375 shares; 2025Q2: 2,602 shares; 2025Q3: 2,892 shares; 2025Q4: 4,345 shares; 2026Q1: 4,502 shares; 2026Q2: 5,007 shares 5,007$213K<0.01%+505Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,985 shares; 2024Q4: 10,539 shares; 2025Q1: 9,015 shares; 2025Q2: 9,304 shares; 2025Q3: 9,493 shares; 2025Q4: 9,341 shares; 2026Q1: 4,629 shares; 2026Q2: 4,374 shares 4,374$213K<0.01%-255Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,567 shares; 2024Q4: 15,403 shares; 2025Q1: 14,759 shares; 2025Q2: 14,730 shares; 2025Q3: 14,694 shares; 2025Q4: 13,944 shares; 2026Q1: 13,436 shares; 2026Q2: 13,456 shares 13,456$212K<0.01%+20Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,243 shares; 2024Q4: 5,243 shares; 2025Q1: 5,243 shares; 2025Q2: 5,243 shares; 2025Q3: 5,243 shares; 2025Q4: 5,243 shares; 2026Q1: 5,243 shares; 2026Q2: 5,243 shares 5,243$212K<0.01%0Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,159 shares; 2024Q4: 29,231 shares; 2025Q1: 29,334 shares; 2025Q2: 29,370 shares; 2025Q3: 29,492 shares; 2025Q4: 29,492 shares; 2026Q1: 29,727 shares; 2026Q2: 30,142 shares 30,142$211K<0.01%+415Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,448 shares; 2024Q4: 14,259 shares; 2025Q1: 14,648 shares; 2025Q2: 14,460 shares; 2025Q3: 14,603 shares; 2025Q4: 14,503 shares; 2026Q1: 14,652 shares; 2026Q2: 25,259 shares 25,259$211K<0.01%+10,607Timeline
FUMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,764 shares; 2026Q2: 10,509 shares 10,509$211K<0.01%-255Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,235 shares; 2024Q4: 8,328 shares; 2025Q1: 8,710 shares; 2025Q2: 7,679 shares; 2025Q3: 6,241 shares; 2025Q4: 5,436 shares; 2026Q1: 9,496 shares; 2026Q2: 10,429 shares 10,429$210K<0.01%+933Timeline
BOXXEA 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: 1,794 shares; 2026Q2: 1,794 shares 1,794$210K<0.01%0Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 901 shares; 2024Q4: 1,003 shares; 2025Q1: 1,080 shares; 2025Q2: 975 shares; 2025Q3: 1,068 shares; 2025Q4: 1,668 shares; 2026Q1: 1,843 shares; 2026Q2: 2,308 shares 2,308$210K<0.01%+465Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,341 shares; 2024Q4: 1,880 shares; 2025Q1: 1,687 shares; 2025Q2: 2,475 shares; 2025Q3: 2,677 shares; 2025Q4: 2,822 shares; 2026Q1: 3,968 shares; 2026Q2: 2,758 shares 2,758$209K<0.01%-1,210Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107 shares; 2024Q4: 71 shares; 2025Q1: 71 shares; 2025Q2: 653 shares; 2025Q3: 682 shares; 2025Q4: 705 shares; 2026Q1: 1,073 shares; 2026Q2: 1,096 shares 1,096$209K<0.01%+23Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 73 shares; 2025Q1: 481 shares; 2025Q2: 1,997 shares; 2025Q3: 2,024 shares; 2025Q4: 1,902 shares; 2026Q1: 1,926 shares; 2026Q2: 2,109 shares 2,109$209K<0.01%+183Timeline
MISLFIRST 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: 500 shares; 2026Q1: 2,350 shares; 2026Q2: 4,567 shares 4,567$209K<0.01%+2,217Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,087 shares; 2024Q4: 5,560 shares; 2025Q1: 7,162 shares; 2025Q2: 7,199 shares; 2025Q3: 7,261 shares; 2025Q4: 7,302 shares; 2026Q1: 8,221 shares; 2026Q2: 7,793 shares 7,793$209K<0.01%-428Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,696 shares; 2024Q4: 2,785 shares; 2025Q1: 1,784 shares; 2025Q2: 3,096 shares; 2025Q3: 3,292 shares; 2025Q4: 3,337 shares; 2026Q1: 4,677 shares; 2026Q2: 4,007 shares 4,007$209K<0.01%-670Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 553 shares; 2024Q4: 1,128 shares; 2025Q1: 525 shares; 2025Q2: 1,100 shares; 2025Q3: 1,926 shares; 2025Q4: 2,750 shares; 2026Q1: 6,812 shares; 2026Q2: 5,178 shares 5,178$209K<0.01%-1,634Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,267 shares; 2024Q4: 7,430 shares; 2025Q1: 8,198 shares; 2025Q2: 8,487 shares; 2025Q3: 7,724 shares; 2025Q4: 8,480 shares; 2026Q1: 8,790 shares; 2026Q2: 8,726 shares 8,726$209K<0.01%-64Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 818 shares; 2024Q4: 1,497 shares; 2025Q1: 1,148 shares; 2025Q2: 1,331 shares; 2025Q3: 1,433 shares; 2025Q4: 7,160 shares; 2026Q1: 6,375 shares; 2026Q2: 3,679 shares 3,679$209K<0.01%-2,696Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,322 shares; 2024Q4: 2,090 shares; 2025Q1: 2,066 shares; 2025Q2: 3,270 shares; 2025Q3: 3,195 shares; 2025Q4: 2,931 shares; 2026Q1: 3,209 shares; 2026Q2: 3,240 shares 3,240$209K<0.01%+31Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,222 shares; 2024Q4: 7,700 shares; 2025Q1: 13,787 shares; 2025Q2: 10,432 shares; 2025Q3: 10,894 shares; 2025Q4: 11,755 shares; 2026Q1: 13,704 shares; 2026Q2: 14,232 shares 14,232$209K<0.01%+528Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,625 shares; 2024Q4: 919 shares; 2025Q1: 792 shares; 2025Q2: 582 shares; 2025Q3: 735 shares; 2025Q4: 7,709 shares; 2026Q1: 7,528 shares; 2026Q2: 19,685 shares 19,685$208K<0.01%+12,157Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160 shares; 2024Q4: 162 shares; 2025Q1: 173 shares; 2025Q2: 173 shares; 2025Q3: 173 shares; 2025Q4: 179 shares; 2026Q1: 282 shares; 2026Q2: 411 shares 411$208K<0.01%+129Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,497 shares; 2024Q4: 50,497 shares; 2025Q1: 50,497 shares; 2025Q2: 50,497 shares; 2025Q3: 50,497 shares; 2025Q4: 50,497 shares; 2026Q1: 50,497 shares; 2026Q2: 50,497 shares 50,497$208K<0.01%0Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 828 shares; 2026Q1: 19,586 shares; 2026Q2: 19,586 shares 19,586$207K<0.01%0Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,467 shares; 2024Q4: 4,987 shares; 2025Q1: 7,501 shares; 2025Q2: 5,552 shares; 2025Q3: 6,379 shares; 2025Q4: 6,487 shares; 2026Q1: 9,875 shares; 2026Q2: 8,980 shares 8,980$207K<0.01%-895Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 509 shares; 2024Q4: 1,232 shares; 2025Q1: 993 shares; 2025Q2: 1,029 shares; 2025Q3: 943 shares; 2025Q4: 1,285 shares; 2026Q1: 1,346 shares; 2026Q2: 1,543 shares 1,543$207K<0.01%+197Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,354 shares; 2024Q4: 2,546 shares; 2025Q1: 3,767 shares; 2025Q2: 2,920 shares; 2025Q3: 3,050 shares; 2025Q4: 4,390 shares; 2026Q1: 5,780 shares; 2026Q2: 9,835 shares 9,835$207K<0.01%+4,055Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82 shares; 2024Q4: 87 shares; 2025Q1: 82 shares; 2025Q2: 84 shares; 2025Q3: 88 shares; 2025Q4: 95 shares; 2026Q1: 94 shares; 2026Q2: 99 shares 99$207K<0.01%+5Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,554 shares; 2024Q4: 4,035 shares; 2025Q1: 6,245 shares; 2025Q2: 4,085 shares; 2025Q3: 3,742 shares; 2025Q4: 1,731 shares; 2026Q1: 1,982 shares; 2026Q2: 2,325 shares 2,325$207K<0.01%+343Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 454 shares; 2024Q4: 458 shares; 2025Q1: 405 shares; 2025Q2: 400 shares; 2025Q3: 296 shares; 2025Q4: 297 shares; 2026Q1: 408 shares; 2026Q2: 579 shares 579$206K<0.01%+171Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 848 shares; 2024Q4: 701 shares; 2025Q1: 819 shares; 2025Q2: 860 shares; 2025Q3: 859 shares; 2025Q4: 1,066 shares; 2026Q1: 1,052 shares; 2026Q2: 1,025 shares 1,025$206K<0.01%-27Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,759 shares; 2024Q4: 3,740 shares; 2025Q1: 3,650 shares; 2025Q2: 4,130 shares; 2025Q3: 3,975 shares; 2025Q4: 2,607 shares; 2026Q1: 3,824 shares; 2026Q2: 3,971 shares 3,971$206K<0.01%+147Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,050 shares; 2024Q4: 17,250 shares; 2025Q1: 17,250 shares; 2025Q2: 17,250 shares; 2025Q3: 17,298 shares; 2025Q4: 17,250 shares; 2026Q1: 17,250 shares; 2026Q2: 17,250 shares 17,250$206K<0.01%0Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 745 shares; 2024Q4: 757 shares; 2025Q1: 925 shares; 2025Q2: 827 shares; 2025Q3: 1,179 shares; 2025Q4: 2,316 shares; 2026Q1: 2,345 shares; 2026Q2: 2,764 shares 2,764$206K<0.01%+419Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333 shares; 2024Q4: 368 shares; 2025Q1: 422 shares; 2025Q2: 336 shares; 2025Q3: 329 shares; 2025Q4: 437 shares; 2026Q1: 581 shares; 2026Q2: 616 shares 616$205K<0.01%+35Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137 shares; 2024Q4: 156 shares; 2025Q1: 272 shares; 2025Q2: 272 shares; 2025Q3: 298 shares; 2025Q4: 367 shares; 2026Q1: 524 shares; 2026Q2: 511 shares 511$205K<0.01%-13Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352 shares; 2024Q4: 481 shares; 2025Q1: 289 shares; 2025Q2: 329 shares; 2025Q3: 398 shares; 2025Q4: 421 shares; 2026Q1: 533 shares; 2026Q2: 571 shares 571$205K<0.01%+38Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,034 shares; 2024Q4: 1,778 shares; 2025Q1: 2,332 shares; 2025Q2: 2,970 shares; 2025Q3: 2,731 shares; 2025Q4: 3,425 shares; 2026Q1: 2,929 shares; 2026Q2: 2,370 shares 2,370$205K<0.01%-559Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,119 shares; 2025Q2: 7,422 shares; 2025Q3: 7,095 shares; 2025Q4: 7,132 shares; 2026Q1: 7,323 shares; 2026Q2: 7,434 shares 7,434$204K<0.01%+111Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,480 shares; 2024Q4: 3,579 shares; 2025Q1: 3,527 shares; 2025Q2: 4,268 shares; 2025Q3: 4,088 shares; 2025Q4: 4,135 shares; 2026Q1: 5,142 shares; 2026Q2: 5,456 shares 5,456$203K<0.01%+314Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,296 shares; 2024Q4: 2,951 shares; 2025Q1: 2,960 shares; 2025Q2: 2,964 shares; 2025Q3: 3,585 shares; 2025Q4: 4,099 shares; 2026Q1: 4,763 shares; 2026Q2: 4,399 shares 4,399$202K<0.01%-364Timeline
FTXNFIRST 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: 1,261 shares; 2026Q1: 6,538 shares; 2026Q2: 6,038 shares 6,038$202K<0.01%-500Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,707 shares; 2024Q4: 1,429 shares; 2025Q1: 1,349 shares; 2025Q2: 1,956 shares; 2025Q3: 1,315 shares; 2025Q4: 1,565 shares; 2026Q1: 1,709 shares; 2026Q2: 1,692 shares 1,692$202K<0.01%-17Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,421 shares; 2024Q4: 1,421 shares; 2025Q1: 1,422 shares; 2025Q2: 1,422 shares; 2025Q3: 1,422 shares; 2025Q4: 1,422 shares; 2026Q1: 1,423 shares; 2026Q2: 1,423 shares 1,423$202K<0.01%0Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179 shares; 2024Q4: 179 shares; 2025Q1: 170 shares; 2025Q2: 165 shares; 2025Q3: 165 shares; 2025Q4: 183 shares; 2026Q1: 490 shares; 2026Q2: 529 shares 529$201K<0.01%+39Timeline
ACYNFIRST 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: 9,663 shares 9,663$201K<0.01%newTimeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,599 shares; 2024Q4: 2,641 shares; 2025Q1: 2,746 shares; 2025Q2: 2,682 shares; 2025Q3: 2,691 shares; 2025Q4: 2,254 shares; 2026Q1: 2,219 shares; 2026Q2: 1,428 shares 1,428$201K<0.01%-791Timeline
SMIGETF 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: 950 shares; 2026Q1: 7,935 shares; 2026Q2: 6,113 shares 6,113$201K<0.01%-1,822Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,449 shares; 2024Q4: 1,110 shares; 2025Q1: 1,708 shares; 2025Q2: 997 shares; 2025Q3: 1,421 shares; 2025Q4: 3,116 shares; 2026Q1: 3,892 shares; 2026Q2: 4,510 shares 4,510$201K<0.01%+618Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,136 shares; 2026Q2: 2,443 shares 2,443$200K<0.01%+307Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,658 shares; 2024Q4: 2,618 shares; 2025Q1: 2,657 shares; 2025Q2: 2,619 shares; 2025Q3: 2,618 shares; 2025Q4: 2,618 shares; 2026Q1: 2,699 shares; 2026Q2: 2,619 shares 2,619$200K<0.01%-80Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304 shares; 2024Q4: 369 shares; 2025Q1: 447 shares; 2025Q2: 507 shares; 2025Q3: 521 shares; 2025Q4: 581 shares; 2026Q1: 598 shares; 2026Q2: 577 shares 577$199K<0.01%-21Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33 shares; 2024Q4: 34 shares; 2025Q1: 75 shares; 2025Q2: 212 shares; 2025Q3: 215 shares; 2025Q4: 220 shares; 2026Q1: 264 shares; 2026Q2: 367 shares 367$199K<0.01%+103Timeline
FAARFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 540 shares; 2026Q1: 7,139 shares; 2026Q2: 6,300 shares 6,300$199K<0.01%-839Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,049 shares; 2024Q4: 9,496 shares; 2025Q1: 9,345 shares; 2025Q2: 9,017 shares; 2025Q3: 9,439 shares; 2025Q4: 9,216 shares; 2026Q1: 9,839 shares; 2026Q2: 12,533 shares 12,533$199K<0.01%+2,694Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,331 shares; 2024Q4: 18,683 shares; 2025Q1: 7,809 shares; 2025Q2: 17,169 shares; 2025Q3: 16,505 shares; 2025Q4: 19,979 shares; 2026Q1: 20,894 shares; 2026Q2: 20,236 shares 20,236$199K<0.01%-658Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 976 shares; 2024Q4: 1,157 shares; 2025Q1: 799 shares; 2025Q2: 935 shares; 2025Q3: 1,043 shares; 2025Q4: 1,065 shares; 2026Q1: 2,186 shares; 2026Q2: 1,737 shares 1,737$199K<0.01%-449Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,092 shares; 2024Q4: 40,886 shares; 2025Q1: 23,014 shares; 2025Q2: 38,203 shares; 2025Q3: 38,442 shares; 2025Q4: 47,082 shares; 2026Q1: 56,786 shares; 2026Q2: 63,179 shares 63,179$198K<0.01%+6,393Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250 shares; 2024Q4: 97 shares; 2025Q1: 27 shares; 2025Q2: 27 shares; 2025Q3: 34 shares; 2025Q4: 2,027 shares; 2026Q1: 2,886 shares; 2026Q2: 3,055 shares 3,055$198K<0.01%+169Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305 shares; 2024Q4: 2,266 shares; 2025Q1: 44 shares; 2025Q2: 2,401 shares; 2025Q3: 2,005 shares; 2025Q4: 2,020 shares; 2026Q1: 2,930 shares; 2026Q2: 2,457 shares 2,457$197K<0.01%-473Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,735 shares; 2024Q4: 1,700 shares; 2025Q1: 1,891 shares; 2025Q2: 3,260 shares; 2025Q3: 3,117 shares; 2025Q4: 3,847 shares; 2026Q1: 3,969 shares; 2026Q2: 5,287 shares 5,287$197K<0.01%+1,318Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,949 shares; 2024Q4: 2,394 shares; 2025Q1: 2,152 shares; 2025Q2: 1,389 shares; 2025Q3: 916 shares; 2025Q4: 1,583 shares; 2026Q1: 1,599 shares; 2026Q2: 2,747 shares 2,747$197K<0.01%+1,148Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 743 shares; 2024Q4: 756 shares; 2025Q1: 761 shares; 2025Q2: 1,920 shares; 2025Q3: 1,429 shares; 2025Q4: 1,872 shares; 2026Q1: 1,817 shares; 2026Q2: 1,702 shares 1,702$197K<0.01%-115Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,911 shares; 2024Q4: 4,501 shares; 2025Q1: 4,235 shares; 2025Q2: 4,129 shares; 2025Q3: 5,835 shares; 2025Q4: 6,731 shares; 2026Q1: 6,708 shares; 2026Q2: 7,558 shares 7,558$196K<0.01%+850Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,566 shares; 2024Q4: 3,542 shares; 2025Q1: 4,462 shares; 2025Q2: 3,483 shares; 2025Q3: 3,721 shares; 2025Q4: 4,646 shares; 2026Q1: 5,171 shares; 2026Q2: 6,682 shares 6,682$196K<0.01%+1,511Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 745 shares; 2024Q4: 751 shares; 2025Q1: 1,009 shares; 2025Q2: 760 shares; 2025Q3: 731 shares; 2025Q4: 729 shares; 2026Q1: 958 shares; 2026Q2: 989 shares 989$196K<0.01%+31Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,356 shares; 2026Q2: 2,612 shares 2,612$195K<0.01%+256Timeline
AMJBJPMORGAN CHASE FINL CO LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,060 shares; 2026Q1: 6,280 shares; 2026Q2: 5,660 shares 5,660$195K<0.01%-620Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,729 shares; 2024Q4: 1,651 shares; 2025Q1: 1,651 shares; 2025Q2: 1,554 shares; 2025Q3: 1,554 shares; 2025Q4: 3,554 shares; 2026Q1: 2,430 shares; 2026Q2: 3,907 shares 3,907$195K<0.01%+1,477Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 915 shares; 2024Q4: 907 shares; 2025Q1: 1,115 shares; 2025Q2: 1,378 shares; 2025Q3: 1,462 shares; 2025Q4: 1,700 shares; 2026Q1: 2,122 shares; 2026Q2: 2,122 shares 2,122$195K<0.01%0Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,897 shares; 2024Q4: 2,101 shares; 2025Q1: 3,096 shares; 2025Q2: 3,802 shares; 2025Q3: 4,522 shares; 2025Q4: 8,948 shares; 2026Q1: 9,393 shares; 2026Q2: 10,193 shares 10,193$194K<0.01%+800Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 651 shares; 2024Q4: 758 shares; 2025Q1: 610 shares; 2025Q2: 560 shares; 2025Q3: 664 shares; 2025Q4: 872 shares; 2026Q1: 741 shares; 2026Q2: 856 shares 856$194K<0.01%+115Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,611 shares; 2024Q4: 1,630 shares; 2025Q1: 1,745 shares; 2025Q2: 1,580 shares; 2025Q3: 1,723 shares; 2025Q4: 1,649 shares; 2026Q1: 1,993 shares; 2026Q2: 2,143 shares 2,143$194K<0.01%+150Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 163 shares; 2025Q1: 545 shares; 2025Q2: 512 shares; 2025Q3: 1,140 shares; 2025Q4: 1,204 shares; 2026Q1: 3,012 shares; 2026Q2: 3,688 shares 3,688$194K<0.01%+676Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,086 shares; 2024Q4: 6,098 shares; 2025Q1: 6,203 shares; 2025Q2: 6,643 shares; 2025Q3: 6,260 shares; 2025Q4: 5,880 shares; 2026Q1: 5,739 shares; 2026Q2: 4,772 shares 4,772$194K<0.01%-967Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,068 shares; 2024Q4: 1,076 shares; 2025Q1: 1,054 shares; 2025Q2: 980 shares; 2025Q3: 934 shares; 2025Q4: 969 shares; 2026Q1: 1,020 shares; 2026Q2: 898 shares 898$193K<0.01%-122Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63 shares; 2024Q4: 58 shares; 2025Q1: 172 shares; 2025Q2: 307 shares; 2025Q3: 335 shares; 2025Q4: 352 shares; 2026Q1: 680 shares; 2026Q2: 712 shares 712$193K<0.01%+32Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 527 shares; 2024Q4: 813 shares; 2025Q1: 698 shares; 2025Q2: 819 shares; 2025Q3: 1,074 shares; 2025Q4: 2,233 shares; 2026Q1: 2,296 shares; 2026Q2: 2,689 shares 2,689$193K<0.01%+393Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,682 shares; 2024Q4: 1,667 shares; 2025Q1: 1,875 shares; 2025Q2: 1,934 shares; 2025Q3: 1,887 shares; 2025Q4: 1,881 shares; 2026Q1: 2,028 shares; 2026Q2: 2,460 shares 2,460$193K<0.01%+432Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,175 shares; 2024Q4: 2,175 shares; 2025Q1: 2,175 shares; 2025Q2: 2,175 shares; 2025Q3: 2,175 shares; 2025Q4: 2,798 shares; 2026Q1: 2,798 shares; 2026Q2: 2,798 shares 2,798$192K<0.01%0Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,154 shares; 2024Q4: 1,189 shares; 2025Q1: 1,142 shares; 2025Q2: 1,313 shares; 2025Q3: 1,867 shares; 2025Q4: 1,645 shares; 2026Q1: 2,040 shares; 2026Q2: 2,040 shares 2,040$192K<0.01%0Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,320 shares; 2024Q4: 4,320 shares; 2025Q1: 4,320 shares; 2025Q2: 4,320 shares; 2025Q3: 4,320 shares; 2025Q4: 4,320 shares; 2026Q1: 4,320 shares; 2026Q2: 4,387 shares 4,387$192K<0.01%+67Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,250 shares 1,250$192K<0.01%newTimeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,419 shares; 2024Q4: 2,745 shares; 2025Q1: 4,706 shares; 2025Q2: 5,494 shares; 2025Q3: 5,174 shares; 2025Q4: 5,512 shares; 2026Q1: 6,364 shares; 2026Q2: 12,600 shares 12,600$192K<0.01%+6,236Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,235 shares; 2024Q4: 40,357 shares; 2025Q1: 39,426 shares; 2025Q2: 43,657 shares; 2025Q3: 43,092 shares; 2025Q4: 39,435 shares; 2026Q1: 36,610 shares; 2026Q2: 38,293 shares 38,293$191K<0.01%+1,683Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,749 shares; 2024Q4: 34,866 shares; 2025Q1: 41,359 shares; 2025Q2: 45,477 shares; 2025Q3: 49,457 shares; 2025Q4: 46,774 shares; 2026Q1: 39,852 shares; 2026Q2: 41,140 shares 41,140$190K<0.01%+1,288Timeline
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: 1,524 shares; 2025Q3: 1,974 shares; 2025Q4: 1,974 shares; 2026Q1: 2,810 shares; 2026Q2: 3,569 shares 3,569$189K<0.01%+759Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,589 shares; 2024Q4: 6,352 shares; 2025Q1: 15,669 shares; 2025Q2: 11,663 shares; 2025Q3: 11,018 shares; 2025Q4: 10,956 shares; 2026Q1: 11,517 shares; 2026Q2: 10,692 shares 10,692$189K<0.01%-825Timeline
MDLNMEDLINE 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: 450 shares; 2026Q1: 5,280 shares; 2026Q2: 4,790 shares 4,790$189K<0.01%-490Timeline
GENBGENERATE BIOMEDICINES 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: 5,550 shares; 2026Q2: 11,191 shares 11,191$189K<0.01%+5,641Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 553 shares; 2024Q4: 578 shares; 2025Q1: 533 shares; 2025Q2: 571 shares; 2025Q3: 543 shares; 2025Q4: 499 shares; 2026Q1: 667 shares; 2026Q2: 643 shares 643$188K<0.01%-24Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 454 shares; 2024Q4: 407 shares; 2025Q1: 276 shares; 2025Q2: 261 shares; 2025Q3: 145 shares; 2025Q4: 125 shares; 2026Q1: 380 shares; 2026Q2: 2,392 shares 2,392$188K<0.01%+2,012Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 721 shares; 2024Q4: 1,194 shares; 2025Q1: 1,194 shares; 2025Q2: 1,194 shares; 2025Q3: 5,454 shares; 2025Q4: 5,602 shares; 2026Q1: 5,905 shares; 2026Q2: 5,905 shares 5,905$188K<0.01%0Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 543 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 2,370 shares; 2026Q1: 2,670 shares; 2026Q2: 2,170 shares 2,170$188K<0.01%-500Timeline
FDIFFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,085 shares; 2024Q4: 5,062 shares; 2025Q1: 4,923 shares; 2025Q2: 4,930 shares; 2025Q3: 4,932 shares; 2025Q4: 4,935 shares; 2026Q1: 4,937 shares; 2026Q2: 4,626 shares 4,626$187K<0.01%-311Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,146 shares; 2024Q4: 4,036 shares; 2025Q1: 3,825 shares; 2025Q2: 4,977 shares; 2025Q3: 4,750 shares; 2025Q4: 6,436 shares; 2026Q1: 6,897 shares; 2026Q2: 6,596 shares 6,596$187K<0.01%-301Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 922 shares; 2024Q4: 781 shares; 2025Q1: 839 shares; 2025Q2: 861 shares; 2025Q3: 2,935 shares; 2025Q4: 883 shares; 2026Q1: 1,162 shares; 2026Q2: 1,228 shares 1,228$187K<0.01%+66Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,005 shares; 2024Q4: 7,975 shares; 2025Q1: 5,978 shares; 2025Q2: 5,978 shares; 2025Q3: 4,633 shares; 2025Q4: 2,924 shares; 2026Q1: 2,636 shares; 2026Q2: 2,413 shares 2,413$187K<0.01%-223Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 772 shares; 2024Q4: 771 shares; 2025Q1: 817 shares; 2025Q2: 1,049 shares; 2025Q3: 993 shares; 2025Q4: 1,194 shares; 2026Q1: 2,120 shares; 2026Q2: 3,721 shares 3,721$186K<0.01%+1,601Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 613 shares; 2024Q4: 614 shares; 2025Q1: 614 shares; 2025Q2: 614 shares; 2025Q3: 615 shares; 2025Q4: 665 shares; 2026Q1: 652 shares; 2026Q2: 652 shares 652$185K<0.01%0Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47 shares; 2025Q1: 524 shares; 2025Q2: 116 shares; 2025Q3: 400 shares; 2025Q4: 542 shares; 2026Q1: 613 shares; 2026Q2: 3,474 shares 3,474$185K<0.01%+2,861Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,578 shares; 2024Q4: 6,771 shares; 2025Q1: 6,554 shares; 2025Q2: 6,836 shares; 2025Q3: 6,497 shares; 2025Q4: 6,656 shares; 2026Q1: 5,607 shares; 2026Q2: 5,446 shares 5,446$185K<0.01%-161Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,830 shares; 2024Q4: 2,240 shares; 2025Q1: 1,895 shares; 2025Q2: 2,198 shares; 2025Q3: 1,573 shares; 2025Q4: 1,710 shares; 2026Q1: 1,670 shares; 2026Q2: 1,638 shares 1,638$185K<0.01%-32Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,374 shares; 2024Q4: 1,239 shares; 2025Q1: 1,135 shares; 2025Q2: 1,134 shares; 2025Q3: 834 shares; 2025Q4: 684 shares; 2026Q1: 744 shares; 2026Q2: 970 shares 970$185K<0.01%+226Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 714 shares; 2025Q1: 1,275 shares; 2025Q2: 11,041 shares; 2025Q3: 17,806 shares; 2025Q4: 15,989 shares; 2026Q1: 20,678 shares; 2026Q2: 29,353 shares 29,353$183K<0.01%+8,675Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,888 shares; 2024Q4: 5,230 shares; 2025Q1: 5,339 shares; 2025Q2: 5,214 shares; 2025Q3: 4,999 shares; 2025Q4: 5,546 shares; 2026Q1: 9,580 shares; 2026Q2: 10,116 shares 10,116$183K<0.01%+536Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218 shares; 2024Q4: 317 shares; 2025Q1: 341 shares; 2025Q2: 468 shares; 2025Q3: 481 shares; 2025Q4: 568 shares; 2026Q1: 724 shares; 2026Q2: 652 shares 652$183K<0.01%-72Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139 shares; 2024Q4: 1,754 shares; 2025Q1: 1,864 shares; 2025Q2: 2,313 shares; 2025Q3: 2,534 shares; 2025Q4: 2,667 shares; 2026Q1: 2,749 shares; 2026Q2: 2,673 shares 2,673$182K<0.01%-76Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,592 shares; 2025Q4: 2,328 shares; 2026Q1: 4,797 shares; 2026Q2: 7,510 shares 7,510$182K<0.01%+2,713Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 698 shares; 2024Q4: 1,408 shares; 2025Q1: 2,692 shares; 2025Q2: 5,658 shares; 2025Q3: 7,917 shares; 2025Q4: 7,257 shares; 2026Q1: 6,938 shares; 2026Q2: 6,543 shares 6,543$182K<0.01%-395Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,435 shares; 2024Q4: 11,697 shares; 2025Q1: 11,402 shares; 2025Q2: 13,093 shares; 2025Q3: 13,422 shares; 2025Q4: 6,961 shares; 2026Q1: 8,452 shares; 2026Q2: 18,340 shares 18,340$182K<0.01%+9,888Timeline
INMUBLACKROCK 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: 7,475 shares 7,475$181K<0.01%newTimeline
QSPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500 shares; 2026Q1: 5,200 shares; 2026Q2: 5,200 shares 5,200$181K<0.01%0Timeline
DRAMROUNDHILL 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: 2,452 shares 2,452$181K<0.01%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257 shares; 2024Q4: 341 shares; 2025Q1: 462 shares; 2025Q2: 358 shares; 2025Q3: 397 shares; 2025Q4: 706 shares; 2026Q1: 793 shares; 2026Q2: 1,281 shares 1,281$181K<0.01%+488Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,555 shares; 2024Q4: 1,828 shares; 2025Q1: 1,894 shares; 2025Q2: 2,679 shares; 2025Q3: 3,202 shares; 2025Q4: 3,794 shares; 2026Q1: 5,130 shares; 2026Q2: 5,624 shares 5,624$180K<0.01%+494Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,214 shares; 2024Q4: 1,257 shares; 2025Q1: 1,191 shares; 2025Q2: 1,079 shares; 2025Q3: 1,139 shares; 2025Q4: 1,062 shares; 2026Q1: 1,335 shares; 2026Q2: 1,571 shares 1,571$180K<0.01%+236Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,128 shares; 2024Q4: 2,609 shares; 2025Q1: 4,549 shares; 2025Q2: 3,347 shares; 2025Q3: 3,487 shares; 2025Q4: 3,693 shares; 2026Q1: 4,883 shares; 2026Q2: 4,722 shares 4,722$180K<0.01%-161Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380 shares; 2024Q4: 380 shares; 2025Q1: 1,460 shares; 2025Q2: 3,088 shares; 2025Q3: 3,588 shares; 2025Q4: 3,588 shares; 2026Q1: 3,588 shares; 2026Q2: 3,588 shares 3,588$180K<0.01%0Timeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,415 shares; 2024Q4: 10,566 shares; 2025Q1: 10,724 shares; 2025Q2: 10,892 shares; 2025Q3: 11,053 shares; 2025Q4: 11,212 shares; 2026Q1: 11,377 shares; 2026Q2: 11,542 shares 11,542$179K<0.01%+165Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184 shares; 2024Q4: 184 shares; 2025Q1: 2,185 shares; 2025Q2: 2,185 shares; 2025Q3: 2,184 shares; 2025Q4: 2,184 shares; 2026Q1: 2,192 shares; 2026Q2: 2,192 shares 2,192$179K<0.01%0Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191 shares; 2024Q4: 202 shares; 2025Q1: 293 shares; 2025Q2: 254 shares; 2025Q3: 266 shares; 2025Q4: 392 shares; 2026Q1: 421 shares; 2026Q2: 454 shares 454$178K<0.01%+33Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 971 shares; 2024Q4: 908 shares; 2025Q1: 1,041 shares; 2025Q2: 1,077 shares; 2025Q3: 1,066 shares; 2025Q4: 1,047 shares; 2026Q1: 878 shares; 2026Q2: 843 shares 843$178K<0.01%-35Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,677 shares; 2024Q4: 2,502 shares; 2025Q1: 2,664 shares; 2025Q2: 2,539 shares; 2025Q3: 1,617 shares; 2025Q4: 2,207 shares; 2026Q1: 3,054 shares; 2026Q2: 2,642 shares 2,642$177K<0.01%-412Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,935 shares; 2024Q4: 3,935 shares; 2025Q1: 3,935 shares; 2025Q2: 3,935 shares; 2025Q3: 3,935 shares; 2025Q4: 3,935 shares; 2026Q1: 3,935 shares; 2026Q2: 3,935 shares 3,935$177K<0.01%0Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176 shares; 2024Q4: 258 shares; 2025Q1: 474 shares; 2025Q2: 612 shares; 2025Q3: 629 shares; 2025Q4: 664 shares; 2026Q1: 704 shares; 2026Q2: 776 shares 776$176K<0.01%+72Timeline
GOOGNALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,500 shares 3,500$176K<0.01%newTimeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,879 shares; 2024Q4: 6,665 shares; 2025Q1: 6,665 shares; 2025Q2: 6,665 shares; 2025Q3: 8,410 shares; 2025Q4: 15,426 shares; 2026Q1: 15,475 shares; 2026Q2: 2,982 shares 2,982$176K<0.01%-12,493Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,079 shares; 2024Q4: 6,106 shares; 2025Q1: 6,107 shares; 2025Q2: 7,721 shares; 2025Q3: 7,510 shares; 2025Q4: 7,124 shares; 2026Q1: 7,124 shares; 2026Q2: 6,565 shares 6,565$175K<0.01%-559Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284 shares; 2024Q4: 457 shares; 2025Q1: 376 shares; 2025Q2: 719 shares; 2025Q3: 756 shares; 2025Q4: 789 shares; 2026Q1: 1,400 shares; 2026Q2: 1,504 shares 1,504$175K<0.01%+104Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,928 shares; 2024Q4: 4,320 shares; 2025Q1: 5,104 shares; 2025Q2: 2,852 shares; 2025Q3: 3,128 shares; 2025Q4: 5,136 shares; 2026Q1: 4,176 shares; 2026Q2: 5,767 shares 5,767$174K<0.01%+1,591Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 465 shares; 2024Q4: 1,053 shares; 2025Q1: 1,142 shares; 2025Q2: 1,364 shares; 2025Q3: 2,902 shares; 2025Q4: 2,571 shares; 2026Q1: 2,795 shares; 2026Q2: 2,746 shares 2,746$174K<0.01%-49Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,278 shares; 2024Q4: 3,161 shares; 2025Q1: 2,004 shares; 2025Q2: 2,028 shares; 2025Q3: 2,133 shares; 2025Q4: 2,499 shares; 2026Q1: 2,826 shares; 2026Q2: 3,030 shares 3,030$173K<0.01%+204Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,375 shares; 2024Q4: 2,303 shares; 2025Q1: 2,076 shares; 2025Q2: 3,499 shares; 2025Q3: 3,479 shares; 2025Q4: 5,381 shares; 2026Q1: 5,537 shares; 2026Q2: 5,855 shares 5,855$173K<0.01%+318Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,756 shares; 2024Q4: 1,837 shares; 2025Q1: 1,812 shares; 2025Q2: 1,792 shares; 2025Q3: 1,806 shares; 2025Q4: 1,907 shares; 2026Q1: 2,102 shares; 2026Q2: 1,886 shares 1,886$173K<0.01%-216Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,196 shares; 2024Q4: 12,131 shares; 2025Q1: 13,701 shares; 2025Q2: 15,794 shares; 2025Q3: 16,219 shares; 2025Q4: 16,820 shares; 2026Q1: 17,050 shares; 2026Q2: 12,925 shares 12,925$173K<0.01%-4,125Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 505 shares; 2024Q4: 522 shares; 2025Q1: 525 shares; 2025Q2: 508 shares; 2025Q3: 507 shares; 2025Q4: 675 shares; 2026Q1: 564 shares; 2026Q2: 659 shares 659$172K<0.01%+95Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 534 shares; 2024Q4: 470 shares; 2025Q1: 430 shares; 2025Q2: 499 shares; 2025Q3: 449 shares; 2025Q4: 670 shares; 2026Q1: 1,020 shares; 2026Q2: 775 shares 775$172K<0.01%-245Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,275 shares; 2024Q4: 1,237 shares; 2025Q1: 1,181 shares; 2025Q2: 1,327 shares; 2025Q3: 1,050 shares; 2025Q4: 1,427 shares; 2026Q1: 1,292 shares; 2026Q2: 1,101 shares 1,101$172K<0.01%-191Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216 shares; 2024Q4: 1,133 shares; 2025Q1: 59 shares; 2025Q2: 214 shares; 2025Q3: 157 shares; 2025Q4: 198 shares; 2026Q1: 1,004 shares; 2026Q2: 2,107 shares 2,107$172K<0.01%+1,103Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73 shares; 2024Q4: 700 shares; 2025Q1: 384 shares; 2025Q2: 2,777 shares; 2025Q3: 1,850 shares; 2025Q4: 2,683 shares; 2026Q1: 1,744 shares; 2026Q2: 2,660 shares 2,660$171K<0.01%+916Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,160 shares; 2024Q4: 1,184 shares; 2025Q1: 979 shares; 2025Q2: 1,029 shares; 2025Q3: 998 shares; 2025Q4: 1,036 shares; 2026Q1: 1,110 shares; 2026Q2: 1,172 shares 1,172$171K<0.01%+62Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,212 shares; 2024Q4: 3,278 shares; 2025Q1: 3,931 shares; 2025Q2: 4,150 shares; 2025Q3: 4,268 shares; 2025Q4: 4,992 shares; 2026Q1: 6,011 shares; 2026Q2: 4,948 shares 4,948$171K<0.01%-1,063Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,053 shares; 2024Q4: 943 shares; 2025Q1: 979 shares; 2025Q2: 1,039 shares; 2025Q3: 915 shares; 2025Q4: 1,154 shares; 2026Q1: 1,007 shares; 2026Q2: 1,150 shares 1,150$171K<0.01%+143Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,638 shares; 2024Q4: 4,048 shares; 2025Q1: 5,107 shares; 2025Q2: 9,060 shares; 2025Q3: 8,565 shares; 2025Q4: 11,450 shares; 2026Q1: 15,026 shares; 2026Q2: 15,402 shares 15,402$169K<0.01%+376Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,166 shares; 2024Q4: 2,166 shares; 2025Q1: 4,355 shares; 2025Q2: 4,415 shares; 2025Q3: 2,575 shares; 2025Q4: 2,246 shares; 2026Q1: 2,146 shares; 2026Q2: 2,499 shares 2,499$169K<0.01%+353Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,596 shares; 2024Q4: 7,016 shares; 2025Q1: 7,411 shares; 2025Q2: 6,263 shares; 2025Q3: 5,325 shares; 2025Q4: 5,765 shares; 2026Q1: 8,634 shares; 2026Q2: 6,150 shares 6,150$169K<0.01%-2,484Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,930 shares; 2024Q4: 2,348 shares; 2025Q1: 2,703 shares; 2025Q2: 2,487 shares; 2025Q3: 2,377 shares; 2025Q4: 2,377 shares; 2026Q1: 2,109 shares; 2026Q2: 3,475 shares 3,475$169K<0.01%+1,366Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,466 shares 3,466$169K<0.01%newTimeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 716 shares; 2024Q4: 737 shares; 2025Q1: 782 shares; 2025Q2: 654 shares; 2025Q3: 724 shares; 2025Q4: 572 shares; 2026Q1: 896 shares; 2026Q2: 1,298 shares 1,298$168K<0.01%+402Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 465 shares; 2024Q4: 532 shares; 2025Q1: 831 shares; 2025Q2: 697 shares; 2025Q3: 676 shares; 2025Q4: 680 shares; 2026Q1: 1,113 shares; 2026Q2: 1,316 shares 1,316$168K<0.01%+203Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 602 shares; 2024Q4: 991 shares; 2025Q1: 1,043 shares; 2025Q2: 1,333 shares; 2025Q3: 1,300 shares; 2025Q4: 1,343 shares; 2026Q1: 1,234 shares; 2026Q2: 1,876 shares 1,876$168K<0.01%+642Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,288 shares; 2024Q4: 1,525 shares; 2025Q1: 1,408 shares; 2025Q2: 1,463 shares; 2025Q3: 1,370 shares; 2025Q4: 1,395 shares; 2026Q1: 1,613 shares; 2026Q2: 861 shares 861$168K<0.01%-752Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62 shares; 2024Q4: 62 shares; 2025Q1: 66 shares; 2025Q2: 151 shares; 2025Q3: 159 shares; 2025Q4: 218 shares; 2026Q1: 296 shares; 2026Q2: 290 shares 290$168K<0.01%-6Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 736 shares; 2025Q1: 792 shares; 2025Q2: 805 shares; 2025Q3: 1,029 shares; 2025Q4: 980 shares; 2026Q1: 968 shares; 2026Q2: 963 shares 963$168K<0.01%-5Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 620 shares; 2024Q4: 3,308 shares; 2025Q1: 779 shares; 2025Q2: 3,720 shares; 2025Q3: 4,139 shares; 2025Q4: 4,202 shares; 2026Q1: 4,871 shares; 2026Q2: 6,091 shares 6,091$167K<0.01%+1,220Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,776 shares; 2024Q4: 9,563 shares; 2025Q1: 4,878 shares; 2025Q2: 6,233 shares; 2025Q3: 6,443 shares; 2025Q4: 6,384 shares; 2026Q1: 6,020 shares; 2026Q2: 7,790 shares 7,790$167K<0.01%+1,770Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 744 shares; 2024Q4: 619 shares; 2025Q1: 1,714 shares; 2025Q2: 1,202 shares; 2025Q3: 1,671 shares; 2025Q4: 14,963 shares; 2026Q1: 9,316 shares; 2026Q2: 16,056 shares 16,056$167K<0.01%+6,740Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 510 shares; 2024Q4: 567 shares; 2025Q1: 716 shares; 2025Q2: 1,285 shares; 2025Q3: 951 shares; 2025Q4: 938 shares; 2026Q1: 957 shares; 2026Q2: 1,312 shares 1,312$166K<0.01%+355Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,070 shares; 2024Q4: 5,000 shares; 2025Q1: 6,183 shares; 2025Q2: 5,304 shares; 2025Q3: 5,182 shares; 2025Q4: 4,510 shares; 2026Q1: 6,098 shares; 2026Q2: 7,824 shares 7,824$166K<0.01%+1,726Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 441 shares; 2024Q4: 441 shares; 2025Q1: 600 shares; 2025Q2: 527 shares; 2025Q3: 533 shares; 2025Q4: 554 shares; 2026Q1: 606 shares; 2026Q2: 624 shares 624$166K<0.01%+18Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,033 shares; 2024Q4: 3,498 shares; 2025Q1: 3,598 shares; 2025Q2: 3,751 shares; 2025Q3: 4,115 shares; 2025Q4: 3,756 shares; 2026Q1: 3,609 shares; 2026Q2: 4,181 shares 4,181$165K<0.01%+572Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$165K<0.01%0Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 825 shares; 2024Q4: 825 shares; 2025Q1: 825 shares; 2025Q2: 825 shares; 2025Q3: 825 shares; 2025Q4: 825 shares; 2026Q1: 825 shares; 2026Q2: 825 shares 825$165K<0.01%0Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,975 shares; 2024Q4: 3,928 shares; 2025Q1: 5,142 shares; 2025Q2: 4,194 shares; 2025Q3: 3,893 shares; 2025Q4: 3,612 shares; 2026Q1: 5,458 shares; 2026Q2: 5,398 shares 5,398$165K<0.01%-60Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,002 shares; 2024Q4: 3,965 shares; 2025Q1: 2,097 shares; 2025Q2: 1,907 shares; 2025Q3: 2,109 shares; 2025Q4: 2,455 shares; 2026Q1: 2,316 shares; 2026Q2: 2,734 shares 2,734$165K<0.01%+418Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214 shares; 2024Q4: 349 shares; 2025Q1: 519 shares; 2025Q2: 498 shares; 2025Q3: 898 shares; 2025Q4: 845 shares; 2026Q1: 503 shares; 2026Q2: 719 shares 719$165K<0.01%+216Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,327 shares; 2024Q4: 3,302 shares; 2025Q1: 3,090 shares; 2025Q2: 2,863 shares; 2025Q3: 2,788 shares; 2025Q4: 2,646 shares; 2026Q1: 2,662 shares; 2026Q2: 2,650 shares 2,650$164K<0.01%-12Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,354 shares; 2024Q4: 1,965 shares; 2025Q1: 2,374 shares; 2025Q2: 1,656 shares; 2025Q3: 1,594 shares; 2025Q4: 1,636 shares; 2026Q1: 2,115 shares; 2026Q2: 2,263 shares 2,263$164K<0.01%+148Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,023 shares; 2024Q4: 1,164 shares; 2025Q1: 697 shares; 2025Q2: 622 shares; 2025Q3: 571 shares; 2025Q4: 1,255 shares; 2026Q1: 1,523 shares; 2026Q2: 1,625 shares 1,625$163K<0.01%+102Timeline
GGOVBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,231 shares 3,231$162K<0.01%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,321 shares; 2024Q4: 11,579 shares; 2025Q1: 4,816 shares; 2025Q2: 4,574 shares; 2025Q3: 8,967 shares; 2025Q4: 8,037 shares; 2026Q1: 3,919 shares; 2026Q2: 6,274 shares 6,274$162K<0.01%+2,355Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,168 shares; 2024Q4: 1,175 shares; 2025Q1: 675 shares; 2025Q2: 701 shares; 2025Q3: 725 shares; 2025Q4: 746 shares; 2026Q1: 907 shares; 2026Q2: 1,163 shares 1,163$162K<0.01%+256Timeline
KIESPDR 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: 2,553 shares; 2026Q2: 2,653 shares 2,653$162K<0.01%+100Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,748 shares; 2024Q4: 2,949 shares; 2025Q1: 1,498 shares; 2025Q2: 2,172 shares; 2025Q3: 2,201 shares; 2025Q4: 2,121 shares; 2026Q1: 2,544 shares; 2026Q2: 2,956 shares 2,956$161K<0.01%+412Timeline
MDSTULTIMUS MANAGERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: not reported; 2025Q4: 5,600 shares; 2026Q1: 5,600 shares; 2026Q2: 5,600 shares 5,600$161K<0.01%0Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162 shares; 2024Q4: 204 shares; 2025Q1: 172 shares; 2025Q2: 181 shares; 2025Q3: 195 shares; 2025Q4: 272 shares; 2026Q1: 434 shares; 2026Q2: 476 shares 476$161K<0.01%+42Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200 shares; 2026Q1: 1,372 shares; 2026Q2: 1,314 shares 1,314$161K<0.01%-58Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 180 shares; 2025Q4: 4,011 shares; 2026Q1: 4,029 shares; 2026Q2: 4,064 shares 4,064$160K<0.01%+35Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 859 shares; 2024Q4: 958 shares; 2025Q1: 837 shares; 2025Q2: 978 shares; 2025Q3: 737 shares; 2025Q4: 1,858 shares; 2026Q1: 1,681 shares; 2026Q2: 2,196 shares 2,196$160K<0.01%+515Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,174 shares; 2024Q4: 1,183 shares; 2025Q1: 1,216 shares; 2025Q2: 1,204 shares; 2025Q3: 1,420 shares; 2025Q4: 2,152 shares; 2026Q1: 1,417 shares; 2026Q2: 1,983 shares 1,983$160K<0.01%+566Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,661 shares; 2024Q4: 1,661 shares; 2025Q1: 1,649 shares; 2025Q2: 1,666 shares; 2025Q3: 2,905 shares; 2025Q4: 2,255 shares; 2026Q1: 3,216 shares; 2026Q2: 3,471 shares 3,471$159K<0.01%+255Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,597 shares; 2024Q4: 1,597 shares; 2025Q1: 1,597 shares; 2025Q2: 1,597 shares; 2025Q3: 1,597 shares; 2025Q4: 1,879 shares; 2026Q1: 1,757 shares; 2026Q2: 3,958 shares 3,958$159K<0.01%+2,201Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,207 shares; 2024Q4: 1,301 shares; 2025Q1: 1,157 shares; 2025Q2: 1,141 shares; 2025Q3: 1,095 shares; 2025Q4: 679 shares; 2026Q1: 594 shares; 2026Q2: 1,120 shares 1,120$159K<0.01%+526Timeline
STXDEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$159K<0.01%0Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,656 shares; 2024Q4: 28,564 shares; 2025Q1: 17,063 shares; 2025Q2: 13,960 shares; 2025Q3: 8,310 shares; 2025Q4: 41,971 shares; 2026Q1: 26,256 shares; 2026Q2: 20,067 shares 20,067$159K<0.01%-6,189Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,455 shares; 2024Q4: 20,370 shares; 2025Q1: 17,904 shares; 2025Q2: 26,252 shares; 2025Q3: 22,370 shares; 2025Q4: 25,138 shares; 2026Q1: 30,272 shares; 2026Q2: 16,900 shares 16,900$158K<0.01%-13,372Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,712 shares; 2024Q4: 14,712 shares; 2025Q1: 14,963 shares; 2025Q2: 14,772 shares; 2025Q3: 14,771 shares; 2025Q4: 14,771 shares; 2026Q1: 15,268 shares; 2026Q2: 16,471 shares 16,471$158K<0.01%+1,203Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71 shares; 2024Q4: 140 shares; 2025Q1: 181 shares; 2025Q2: 1,755 shares; 2025Q3: 2,159 shares; 2025Q4: 2,125 shares; 2026Q1: 2,125 shares; 2026Q2: 2,132 shares 2,132$158K<0.01%+7Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 766 shares; 2025Q2: 1,466 shares; 2025Q3: 1,931 shares; 2025Q4: 1,931 shares; 2026Q1: 1,931 shares; 2026Q2: 1,381 shares 1,381$158K<0.01%-550Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,593 shares; 2024Q4: 2,008 shares; 2025Q1: 3,860 shares; 2025Q2: 6,432 shares; 2025Q3: 6,668 shares; 2025Q4: 7,060 shares; 2026Q1: 7,332 shares; 2026Q2: 6,397 shares 6,397$157K<0.01%-935Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 579 shares; 2024Q4: 417 shares; 2025Q1: 384 shares; 2025Q2: 258 shares; 2025Q3: 281 shares; 2025Q4: 339 shares; 2026Q1: 395 shares; 2026Q2: 416 shares 416$157K<0.01%+21Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,124 shares; 2024Q4: 1,183 shares; 2025Q1: 1,425 shares; 2025Q2: 979 shares; 2025Q3: 963 shares; 2025Q4: 1,025 shares; 2026Q1: 2,012 shares; 2026Q2: 1,673 shares 1,673$157K<0.01%-339Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,836 shares; 2024Q4: 3,619 shares; 2025Q1: 6,385 shares; 2025Q2: 5,326 shares; 2025Q3: 4,206 shares; 2025Q4: 5,442 shares; 2026Q1: 4,795 shares; 2026Q2: 5,904 shares 5,904$157K<0.01%+1,109Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 482 shares; 2024Q4: 5,529 shares; 2025Q1: 5,648 shares; 2025Q2: 5,440 shares; 2025Q3: 5,606 shares; 2025Q4: 5,852 shares; 2026Q1: 7,890 shares; 2026Q2: 11,027 shares 11,027$157K<0.01%+3,137Timeline
HTBHOMETRUST BANCSHARES 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: 13 shares; 2026Q2: 3,145 shares 3,145$157K<0.01%+3,132Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324 shares; 2024Q4: 684 shares; 2025Q1: 424 shares; 2025Q2: 5,174 shares; 2025Q3: 5,079 shares; 2025Q4: 716 shares; 2026Q1: 6,858 shares; 2026Q2: 5,303 shares 5,303$157K<0.01%-1,555Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,470 shares; 2024Q4: 3,470 shares; 2025Q1: 3,470 shares; 2025Q2: 3,470 shares; 2025Q3: 3,470 shares; 2025Q4: 3,470 shares; 2026Q1: 3,470 shares; 2026Q2: 3,470 shares 3,470$156K<0.01%0Timeline
PUIINVESCO 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: 510 shares; 2026Q1: 3,130 shares; 2026Q2: 3,280 shares 3,280$156K<0.01%+150Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,282 shares; 2024Q4: 20,171 shares; 2025Q1: 19,936 shares; 2025Q2: 20,187 shares; 2025Q3: 9,572 shares; 2025Q4: 5,942 shares; 2026Q1: 5,135 shares; 2026Q2: 2,552 shares 2,552$155K<0.01%-2,583Timeline
FXNFIRST 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: 1,300 shares; 2026Q1: 7,031 shares; 2026Q2: 7,651 shares 7,651$155K<0.01%+620Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,159 shares; 2024Q4: 1,189 shares; 2025Q1: 1,569 shares; 2025Q2: 1,661 shares; 2025Q3: 2,164 shares; 2025Q4: 1,748 shares; 2026Q1: 2,283 shares; 2026Q2: 2,137 shares 2,137$155K<0.01%-146Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,098 shares; 2024Q4: 2,414 shares; 2025Q1: 2,283 shares; 2025Q2: 2,243 shares; 2025Q3: 2,213 shares; 2025Q4: 2,271 shares; 2026Q1: 1,968 shares; 2026Q2: 1,973 shares 1,973$155K<0.01%+5Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382 shares; 2024Q4: 382 shares; 2025Q1: 382 shares; 2025Q2: 382 shares; 2025Q3: 782 shares; 2025Q4: 3,785 shares; 2026Q1: 2,707 shares; 2026Q2: 2,707 shares 2,707$154K<0.01%0Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201 shares; 2024Q4: 218 shares; 2025Q1: 266 shares; 2025Q2: 484 shares; 2025Q3: 527 shares; 2025Q4: 528 shares; 2026Q1: 356 shares; 2026Q2: 1,116 shares 1,116$153K<0.01%+760Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276 shares; 2024Q4: 627 shares; 2025Q1: 951 shares; 2025Q2: 482 shares; 2025Q3: 375 shares; 2025Q4: 378 shares; 2026Q1: 501 shares; 2026Q2: 655 shares 655$153K<0.01%+154Timeline
QLTIGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,936 shares; 2025Q3: 2,738 shares; 2025Q4: 4,749 shares; 2026Q1: 5,667 shares; 2026Q2: 5,667 shares 5,667$153K<0.01%0Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,020 shares; 2024Q4: 14,020 shares; 2025Q1: 14,182 shares; 2025Q2: 13,335 shares; 2025Q3: 7,502 shares; 2025Q4: 5,244 shares; 2026Q1: 5,704 shares; 2026Q2: 9,618 shares 9,618$153K<0.01%+3,914Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371 shares; 2024Q4: 443 shares; 2025Q1: 593 shares; 2025Q2: 392 shares; 2025Q3: 356 shares; 2025Q4: 906 shares; 2026Q1: 976 shares; 2026Q2: 949 shares 949$153K<0.01%-27Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,012 shares; 2024Q4: 1,262 shares; 2025Q1: 1,971 shares; 2025Q2: 1,470 shares; 2025Q3: 1,530 shares; 2025Q4: 4,396 shares; 2026Q1: 4,734 shares; 2026Q2: 5,787 shares 5,787$152K<0.01%+1,053Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 960 shares; 2024Q4: 10,563 shares; 2025Q1: 10,369 shares; 2025Q2: 10,369 shares; 2025Q3: 10,569 shares; 2025Q4: 9,632 shares; 2026Q1: 9,632 shares; 2026Q2: 9,632 shares 9,632$152K<0.01%0Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204 shares; 2024Q4: 223 shares; 2025Q1: 246 shares; 2025Q2: 218 shares; 2025Q3: 234 shares; 2025Q4: 227 shares; 2026Q1: 288 shares; 2026Q2: 480 shares 480$152K<0.01%+192Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116 shares; 2024Q4: 409 shares; 2025Q1: 838 shares; 2025Q2: 991 shares; 2025Q3: 991 shares; 2025Q4: 1,140 shares; 2026Q1: 1,698 shares; 2026Q2: 2,030 shares 2,030$151K<0.01%+332Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 645 shares; 2024Q4: 1,119 shares; 2025Q1: 1,571 shares; 2025Q2: 1,008 shares; 2025Q3: 1,108 shares; 2025Q4: 1,746 shares; 2026Q1: 2,172 shares; 2026Q2: 2,409 shares 2,409$151K<0.01%+237Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,274 shares; 2024Q4: 2,004 shares; 2025Q1: 2,071 shares; 2025Q2: 2,050 shares; 2025Q3: 2,031 shares; 2025Q4: 2,189 shares; 2026Q1: 2,345 shares; 2026Q2: 3,030 shares 3,030$151K<0.01%+685Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 719 shares; 2024Q4: 1,811 shares; 2025Q1: 1,973 shares; 2025Q2: 1,236 shares; 2025Q3: 1,737 shares; 2025Q4: 1,720 shares; 2026Q1: 1,937 shares; 2026Q2: 2,031 shares 2,031$151K<0.01%+94Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19 shares; 2025Q1: 674 shares; 2025Q2: 2,206 shares; 2025Q3: 903 shares; 2025Q4: 277 shares; 2026Q1: 1,788 shares; 2026Q2: 6,286 shares 6,286$151K<0.01%+4,498Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116 shares; 2024Q4: 255 shares; 2025Q1: 221 shares; 2025Q2: 303 shares; 2025Q3: 268 shares; 2025Q4: 281 shares; 2026Q1: 340 shares; 2026Q2: 362 shares 362$151K<0.01%+22Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 662 shares; 2024Q4: 647 shares; 2025Q1: 763 shares; 2025Q2: 853 shares; 2025Q3: 860 shares; 2025Q4: 879 shares; 2026Q1: 1,171 shares; 2026Q2: 1,229 shares 1,229$150K<0.01%+58Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,281 shares; 2024Q4: 1,188 shares; 2025Q1: 1,215 shares; 2025Q2: 1,035 shares; 2025Q3: 991 shares; 2025Q4: 949 shares; 2026Q1: 1,230 shares; 2026Q2: 1,610 shares 1,610$150K<0.01%+380Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,082 shares; 2024Q4: 2,129 shares; 2025Q1: 1,536 shares; 2025Q2: 1,576 shares; 2025Q3: 1,686 shares; 2025Q4: 1,890 shares; 2026Q1: 1,419 shares; 2026Q2: 1,400 shares 1,400$150K<0.01%-19Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,950 shares; 2024Q4: 5,932 shares; 2025Q1: 2,741 shares; 2025Q2: 8,067 shares; 2025Q3: 10,728 shares; 2025Q4: 21,086 shares; 2026Q1: 23,881 shares; 2026Q2: 24,376 shares 24,376$150K<0.01%+495Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,086 shares; 2024Q4: 15,864 shares; 2025Q1: 5,476 shares; 2025Q2: 7,581 shares; 2025Q3: 8,640 shares; 2025Q4: 9,201 shares; 2026Q1: 13,726 shares; 2026Q2: 11,313 shares 11,313$150K<0.01%-2,413Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,562 shares; 2024Q4: 1,895 shares; 2025Q1: 2,312 shares; 2025Q2: 1,710 shares; 2025Q3: 1,739 shares; 2025Q4: 2,266 shares; 2026Q1: 2,293 shares; 2026Q2: 2,377 shares 2,377$149K<0.01%+84Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,582 shares; 2024Q4: 1,582 shares; 2025Q1: 2,813 shares; 2025Q2: 2,115 shares; 2025Q3: 2,094 shares; 2025Q4: 2,292 shares; 2026Q1: 2,667 shares; 2026Q2: 2,846 shares 2,846$149K<0.01%+179Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,324 shares; 2024Q4: 1,324 shares; 2025Q1: 1,324 shares; 2025Q2: 1,238 shares; 2025Q3: 2,030 shares; 2025Q4: 2,992 shares; 2026Q1: 2,951 shares; 2026Q2: 2,920 shares 2,920$149K<0.01%-31Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87 shares; 2024Q4: 103 shares; 2025Q1: 155 shares; 2025Q2: 430 shares; 2025Q3: 1,229 shares; 2025Q4: 870 shares; 2026Q1: 1,027 shares; 2026Q2: 947 shares 947$149K<0.01%-80Timeline
PRNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 570 shares; 2024Q4: 570 shares; 2025Q1: 570 shares; 2025Q2: 570 shares; 2025Q3: 570 shares; 2025Q4: 570 shares; 2026Q1: 570 shares; 2026Q2: 570 shares 570$149K<0.01%0Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,999 shares; 2024Q4: 5,998 shares; 2025Q1: 5,998 shares; 2025Q2: 5,998 shares; 2025Q3: 5,998 shares; 2025Q4: 5,998 shares; 2026Q1: 5,998 shares; 2026Q2: 5,998 shares 5,998$148K<0.01%0Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 397 shares; 2024Q4: 476 shares; 2025Q1: 265 shares; 2025Q2: 1,934 shares; 2025Q3: 1,867 shares; 2025Q4: 1,867 shares; 2026Q1: 2,124 shares; 2026Q2: 2,124 shares 2,124$147K<0.01%0Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$146K<0.01%0Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,581 shares; 2024Q4: 2,773 shares; 2025Q1: 4,764 shares; 2025Q2: 2,705 shares; 2025Q3: 1,985 shares; 2025Q4: 2,143 shares; 2026Q1: 4,568 shares; 2026Q2: 3,289 shares 3,289$146K<0.01%-1,279Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,840 shares; 2024Q4: 1,840 shares; 2025Q1: 1,840 shares; 2025Q2: 1,840 shares; 2025Q3: 1,840 shares; 2025Q4: 1,840 shares; 2026Q1: 1,840 shares; 2026Q2: 1,840 shares 1,840$146K<0.01%0Timeline
DIREXION DAILY S&P BIOTECH …DIREXION DAILY S&P BIOTECH BULL 3…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 655 shares; 2024Q4: 780 shares; 2025Q1: 780 shares; 2025Q2: 1,080 shares; 2025Q3: 1,130 shares; 2025Q4: 550 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$146K<0.01%0
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,110 shares; 2024Q4: 2,990 shares; 2025Q1: 1,586 shares; 2025Q2: 7,246 shares; 2025Q3: 7,519 shares; 2025Q4: 18,728 shares; 2026Q1: 14,951 shares; 2026Q2: 17,603 shares 17,603$146K<0.01%+2,652Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 576 shares; 2024Q4: 572 shares; 2025Q1: 701 shares; 2025Q2: 1,776 shares; 2025Q3: 1,719 shares; 2025Q4: 1,921 shares; 2026Q1: 1,991 shares; 2026Q2: 1,731 shares 1,731$146K<0.01%-260Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 527 shares; 2025Q1: 3,997 shares; 2025Q2: 3,452 shares; 2025Q3: 3,540 shares; 2025Q4: 3,213 shares; 2026Q1: 3,290 shares; 2026Q2: 3,185 shares 3,185$146K<0.01%-105Timeline
ETOEATON VANCE TAX-ADVANTAGED GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,690 shares; 2024Q4: 2,744 shares; 2025Q1: 2,801 shares; 2025Q2: 4,865 shares; 2025Q3: 4,935 shares; 2025Q4: 5,005 shares; 2026Q1: 4,631 shares; 2026Q2: 4,700 shares 4,700$145K<0.01%+69Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,693 shares; 2026Q1: 3,255 shares; 2026Q2: 3,655 shares 3,655$145K<0.01%+400Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,480 shares; 2024Q4: 2,695 shares; 2025Q1: 2,522 shares; 2025Q2: 3,002 shares; 2025Q3: 3,302 shares; 2025Q4: 2,639 shares; 2026Q1: 5,413 shares; 2026Q2: 4,256 shares 4,256$144K<0.01%-1,157Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 467 shares; 2024Q4: 507 shares; 2025Q1: 609 shares; 2025Q2: 984 shares; 2025Q3: 987 shares; 2025Q4: 1,621 shares; 2026Q1: 2,446 shares; 2026Q2: 2,909 shares 2,909$144K<0.01%+463Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,591 shares 2,591$144K<0.01%newTimeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 612 shares; 2024Q4: 495 shares; 2025Q1: 379 shares; 2025Q2: 256 shares; 2025Q3: 286 shares; 2025Q4: 358 shares; 2026Q1: 446 shares; 2026Q2: 477 shares 477$144K<0.01%+31Timeline
INCOCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 706 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,145 shares; 2026Q1: 2,415 shares; 2026Q2: 2,410 shares 2,410$144K<0.01%-5Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101 shares; 2026Q1: 1,053 shares; 2026Q2: 982 shares 982$144K<0.01%-71Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,858 shares; 2024Q4: 1,777 shares; 2025Q1: 2,110 shares; 2025Q2: 2,500 shares; 2025Q3: 2,653 shares; 2025Q4: 2,577 shares; 2026Q1: 3,385 shares; 2026Q2: 3,767 shares 3,767$143K<0.01%+382Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,961 shares; 2024Q4: 13,859 shares; 2025Q1: 15,682 shares; 2025Q2: 6,928 shares; 2025Q3: 15,810 shares; 2025Q4: 13,798 shares; 2026Q1: 29,769 shares; 2026Q2: 28,304 shares 28,304$143K<0.01%-1,465Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302 shares; 2024Q4: 330 shares; 2025Q1: 489 shares; 2025Q2: 326 shares; 2025Q3: 478 shares; 2025Q4: 1,390 shares; 2026Q1: 454 shares; 2026Q2: 7,991 shares 7,991$143K<0.01%+7,537Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,329 shares; 2024Q4: 2,764 shares; 2025Q1: 2,097 shares; 2025Q2: 1,503 shares; 2025Q3: 1,618 shares; 2025Q4: 1,711 shares; 2026Q1: 1,936 shares; 2026Q2: 2,017 shares 2,017$143K<0.01%+81Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,300 shares; 2024Q4: 9,300 shares; 2025Q1: 9,300 shares; 2025Q2: 13,500 shares; 2025Q3: 98,880 shares; 2025Q4: 17,500 shares; 2026Q1: 17,500 shares; 2026Q2: 10,300 shares 10,300$142K<0.01%-7,200Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 771 shares; 2024Q4: 693 shares; 2025Q1: 625 shares; 2025Q2: 660 shares; 2025Q3: 641 shares; 2025Q4: 667 shares; 2026Q1: 673 shares; 2026Q2: 673 shares 673$142K<0.01%0Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 632 shares; 2024Q4: 732 shares; 2025Q1: 679 shares; 2025Q2: 882 shares; 2025Q3: 897 shares; 2025Q4: 996 shares; 2026Q1: 1,499 shares; 2026Q2: 1,982 shares 1,982$142K<0.01%+483Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 592 shares; 2024Q4: 793 shares; 2025Q1: 621 shares; 2025Q2: 570 shares; 2025Q3: 589 shares; 2025Q4: 571 shares; 2026Q1: 659 shares; 2026Q2: 596 shares 596$142K<0.01%-63Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88 shares; 2024Q4: 199 shares; 2025Q1: 284 shares; 2025Q2: 272 shares; 2025Q3: 259 shares; 2025Q4: 251 shares; 2026Q1: 258 shares; 2026Q2: 264 shares 264$142K<0.01%+6Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 747 shares; 2024Q4: 311 shares; 2025Q1: 843 shares; 2025Q2: 521 shares; 2025Q3: 963 shares; 2025Q4: 1,976 shares; 2026Q1: 665 shares; 2026Q2: 4,219 shares 4,219$141K<0.01%+3,554Timeline
MSFUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 700 shares; 2025Q2: 500 shares; 2025Q3: 645 shares; 2025Q4: 1,725 shares; 2026Q1: 6,840 shares; 2026Q2: 6,401 shares 6,401$141K<0.01%-439Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22 shares; 2025Q1: 209 shares; 2025Q2: 934 shares; 2025Q3: 1,106 shares; 2025Q4: 1,156 shares; 2026Q1: 2,614 shares; 2026Q2: 3,790 shares 3,790$141K<0.01%+1,176Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334 shares; 2024Q4: 2,211 shares; 2025Q1: 4,865 shares; 2025Q2: 3,245 shares; 2025Q3: 4,247 shares; 2025Q4: 3,647 shares; 2026Q1: 5,923 shares; 2026Q2: 4,804 shares 4,804$141K<0.01%-1,119Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,540 shares; 2024Q4: 8,650 shares; 2025Q1: 8,800 shares; 2025Q2: 8,921 shares; 2025Q3: 9,038 shares; 2025Q4: 10,240 shares; 2026Q1: 9,277 shares; 2026Q2: 9,397 shares 9,397$140K<0.01%+120Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,084 shares; 2025Q1: 3,663 shares; 2025Q2: 3,667 shares; 2025Q3: 3,667 shares; 2025Q4: 3,667 shares; 2026Q1: 4,402 shares; 2026Q2: 4,111 shares 4,111$140K<0.01%-291Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,805 shares; 2024Q4: 6,944 shares; 2025Q1: 8,795 shares; 2025Q2: 2,591 shares; 2025Q3: 3,203 shares; 2025Q4: 2,335 shares; 2026Q1: 2,831 shares; 2026Q2: 2,431 shares 2,431$139K<0.01%-400Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 183 shares; 2025Q1: 1,948 shares; 2025Q2: 2,033 shares; 2025Q3: 2,165 shares; 2025Q4: 3,760 shares; 2026Q1: 5,535 shares; 2026Q2: 5,641 shares 5,641$139K<0.01%+106Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 958 shares; 2024Q4: 1,349 shares; 2025Q1: 2,434 shares; 2025Q2: 3,566 shares; 2025Q3: 3,560 shares; 2025Q4: 3,539 shares; 2026Q1: 3,781 shares; 2026Q2: 3,050 shares 3,050$139K<0.01%-731Timeline
GPZVANECK 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: 5,000 shares; 2025Q4: 5,250 shares; 2026Q1: 6,450 shares; 2026Q2: 6,450 shares 6,450$138K<0.01%0Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,569 shares; 2024Q4: 6,567 shares; 2025Q1: 5,983 shares; 2025Q2: 6,777 shares; 2025Q3: 6,170 shares; 2025Q4: 4,512 shares; 2026Q1: 4,304 shares; 2026Q2: 7,647 shares 7,647$138K<0.01%+3,343Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,784 shares; 2024Q4: 959 shares; 2025Q1: 7,740 shares; 2025Q2: 10,195 shares; 2025Q3: 10,588 shares; 2025Q4: 11,547 shares; 2026Q1: 16,604 shares; 2026Q2: 16,795 shares 16,795$137K<0.01%+191Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 514 shares 514$137K<0.01%newTimeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 316 shares; 2026Q1: 1,411 shares; 2026Q2: 1,344 shares 1,344$136K<0.01%-67Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,759 shares; 2024Q4: 4,187 shares; 2025Q1: 3,038 shares; 2025Q2: 3,039 shares; 2025Q3: 3,041 shares; 2025Q4: 2,879 shares; 2026Q1: 4,656 shares; 2026Q2: 12,661 shares 12,661$135K<0.01%+8,005Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,791 shares; 2024Q4: 5,125 shares; 2025Q1: 5,429 shares; 2025Q2: 5,126 shares; 2025Q3: 5,077 shares; 2025Q4: 4,996 shares; 2026Q1: 5,078 shares; 2026Q2: 5,301 shares 5,301$135K<0.01%+223Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 826 shares; 2024Q4: 998 shares; 2025Q1: 1,088 shares; 2025Q2: 1,022 shares; 2025Q3: 1,111 shares; 2025Q4: 1,283 shares; 2026Q1: 2,358 shares; 2026Q2: 1,792 shares 1,792$135K<0.01%-566Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 671 shares; 2024Q4: 717 shares; 2025Q1: 819 shares; 2025Q2: 793 shares; 2025Q3: 985 shares; 2025Q4: 995 shares; 2026Q1: 878 shares; 2026Q2: 1,006 shares 1,006$135K<0.01%+128Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,628 shares; 2024Q4: 6,140 shares; 2025Q1: 2,922 shares; 2025Q2: 8,436 shares; 2025Q3: 8,640 shares; 2025Q4: 8,899 shares; 2026Q1: 16,183 shares; 2026Q2: 24,350 shares 24,350$135K<0.01%+8,167Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230 shares; 2024Q4: 230 shares; 2025Q1: 230 shares; 2025Q2: 230 shares; 2025Q3: 230 shares; 2025Q4: 230 shares; 2026Q1: 530 shares; 2026Q2: 750 shares 750$135K<0.01%+220Timeline
PUSHPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,660 shares 2,660$134K<0.01%newTimeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,299 shares; 2024Q4: 5,388 shares; 2025Q1: 5,388 shares; 2025Q2: 5,388 shares; 2025Q3: 5,388 shares; 2025Q4: 4,202 shares; 2026Q1: 3,640 shares; 2026Q2: 3,640 shares 3,640$134K<0.01%0Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 860 shares; 2024Q4: 860 shares; 2025Q1: 740 shares; 2025Q2: 740 shares; 2025Q3: 740 shares; 2025Q4: 740 shares; 2026Q1: 740 shares; 2026Q2: 740 shares 740$134K<0.01%0Timeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,160 shares; 2025Q1: 3,098 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41 shares; 2026Q1: 1,807 shares; 2026Q2: 2,913 shares 2,913$134K<0.01%+1,106Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,516 shares; 2024Q4: 2,586 shares; 2025Q1: 2,349 shares; 2025Q2: 2,105 shares; 2025Q3: 3,668 shares; 2025Q4: 3,330 shares; 2026Q1: 5,276 shares; 2026Q2: 5,968 shares 5,968$134K<0.01%+692Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,028 shares; 2024Q4: 959 shares; 2025Q1: 745 shares; 2025Q2: 1,872 shares; 2025Q3: 1,877 shares; 2025Q4: 1,882 shares; 2026Q1: 1,883 shares; 2026Q2: 1,684 shares 1,684$134K<0.01%-199Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,041 shares; 2025Q1: 1,041 shares; 2025Q2: 1,127 shares; 2025Q3: 1,129 shares; 2025Q4: 1,129 shares; 2026Q1: 1,129 shares; 2026Q2: 1,293 shares 1,293$133K<0.01%+164Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,827 shares; 2024Q4: 49,923 shares; 2025Q1: 51,183 shares; 2025Q2: 56,032 shares; 2025Q3: 51,226 shares; 2025Q4: 38,890 shares; 2026Q1: 25,031 shares; 2026Q2: 19,488 shares 19,488$133K<0.01%-5,543Timeline

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
ROBINHOOD MKTS INC PUT OPT …ROBINHOOD MKTS INC PUT OPT 03/27 … Optionsput20,700$2.08M0
NVIDIA CORPORATION PUT OPT …NVIDIA CORPORATION PUT OPT 09/26 … Optionsput9,800$1.96M0
ROBINHOOD MKTS INC PUT OPT …ROBINHOOD MKTS INC PUT OPT 01/27 … Optionsput18,400$1.85M0
ROBINHOOD MKTS INC PUT OPT …ROBINHOOD MKTS INC PUT OPT 03/27 … Optionsput15,200$1.52M0
APPLIED MATLS INC PUT OPT 0…APPLIED MATLS INC PUT OPT 09/26 1… Optionsput1,700$1.23M0
MICROSOFT CORP PUT OPT 09/2…MICROSOFT CORP PUT OPT 09/26 400.… Optionsput2,100$783K0
STATE STR SPDR S&P 500 E PU…STATE STR SPDR S&P 500 E PUT OPT … Optionsput700$523Knew
WESTERN DIGITAL CORP PUT OP…WESTERN DIGITAL CORP PUT OPT 03/2… Optionsput700$447Knew
WESTERN DIGITAL CORP PUT OP…WESTERN DIGITAL CORP PUT OPT 06/2… Optionsput700$447Knew
AMAZON COM INC PUT OPT 09/2…AMAZON COM INC PUT OPT 09/26 170.… Optionsput1,600$381K0
APPLE INC PUT OPT 09/26 210…APPLE INC PUT OPT 09/26 210.0 PUT Optionsput1,000$289K0
META PLATFORMS INC PUT OPT …META PLATFORMS INC PUT OPT 09/26 … Optionsput500$282K0
ALPHABET INC PUT OPT 09/26 …ALPHABET INC PUT OPT 09/26 205.0 … Optionsput700$247K0
MICRON TECHNOLOGY INC CLL O…MICRON TECHNOLOGY INC CLL OPT 08/… Optionscall200$231Knew
INVESCO QQQ TR PUT OPT 08/2…INVESCO QQQ TR PUT OPT 08/26 635.… Optionsput300$221Knew
ASTERA LABS INC CLL OPT 01/…ASTERA LABS INC CLL OPT 01/28 120… Optionscall200$153K0
ASTERA LABS INC CLL OPT 01/…ASTERA LABS INC CLL OPT 01/28 175… Optionscall200$153K0
INVESCO QQQ TR PUT OPT 08/2…INVESCO QQQ TR PUT OPT 08/26 630.… Optionsput200$147Knew
META PLATFORMS INC CLL OPT …META PLATFORMS INC CLL OPT 06/28 … Optionscall100$115Knew
CROWDSTRIKE HLDGS INC CLL O…CROWDSTRIKE HLDGS INC CLL OPT 06/… Optionscall200$96.6Knew
CROWDSTRIKE HLDGS INC CLL O…CROWDSTRIKE HLDGS INC CLL OPT 08/… Optionscall200$96.6Knew
NVIDIA CORPORATION CLL OPT …NVIDIA CORPORATION CLL OPT 06/27 … Optionscall300$89.4K0
ASTERA LABS INC CLL OPT 01/…ASTERA LABS INC CLL OPT 01/27 57.… Optionscall100$76.3K0
ASTERA LABS INC CLL OPT 01/…ASTERA LABS INC CLL OPT 01/27 62.… Optionscall100$76.3K0
ISHARES TR CLL OPT 08/26 28…ISHARES TR CLL OPT 08/26 280.0 CAL Optionscall200$60.1Knew
MARVELL TECHNOLOGY INC CLL …MARVELL TECHNOLOGY INC CLL OPT 01… Optionscall300$60K0
COUPANG INC CLL OPT 01/28 1…COUPANG INC CLL OPT 01/28 15.0 CAL Optionscall3,300$57.3Knew
MICRON TECHNOLOGY INC CLL O…MICRON TECHNOLOGY INC CLL OPT 09/… Optionscall100$56.3Knew
TERADYNE INC CLL OPT 01/28 …TERADYNE INC CLL OPT 01/28 340.0 … Optionscall100$48.4Knew
TERADYNE INC CLL OPT 01/28 …TERADYNE INC CLL OPT 01/28 380.0 … Optionscall100$48.4Knew
TERADYNE INC CLL OPT 01/28 …TERADYNE INC CLL OPT 01/28 400.0 … Optionscall100$48.4Knew
CROWDSTRIKE HLDGS INC CLL O…CROWDSTRIKE HLDGS INC CLL OPT 06/… Optionscall100$48.3Knew
CROWDSTRIKE HLDGS INC CLL O…CROWDSTRIKE HLDGS INC CLL OPT 06/… Optionscall100$48.3Knew
CLOUDFLARE INC CLL OPT 01/2…CLOUDFLARE INC CLL OPT 01/28 200.… Optionscall100$24.5Knew
NVIDIA CORPORATION CLL OPT …NVIDIA CORPORATION CLL OPT 06/27 … Optionscall100$20K0
COREWEAVE INC CLL OPT 12/28…COREWEAVE INC CLL OPT 12/28 120.0… Optionscall200$19.9Knew
ISHARES GOLD TR CLL OPT 01/…ISHARES GOLD TR CLL OPT 01/28 95.… Optionscall100$7.55K0

Sold out in Q2 2026

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

The largest 100 of 204. All 204

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP84,848$14.4Mshares
HONHONEYWELL INTL INC49,429$11.2Mshares
DDDUPONT DE NEMOURS INC23,573$1.08Mshares
MCHIISHARES TR13,300$747Kshares
STATE STR SPDR S&P 500 E PU…STATE STR SPDR S&P 500 E PUT OPT …800$520Kput
ALAIR LEASE CORP7,096$461Kshares
HOLXHOLOGIC INC5,743$434Kshares
UISUNISYS CORP193,427$400Kshares
CTRACOTERRA ENERGY INC10,196$358Kshares
EQWLINVESCO EXCHANGE TRADED FD T2,704$312Kshares
INVESCO QQQ TR PUT OPT 05/2…INVESCO QQQ TR PUT OPT 05/26 529.…500$286Kput
STATE STR SPDR S&P 500 E PU…STATE STR SPDR S&P 500 E PUT OPT …400$260Kput
CUKCARNIVAL PLC9,374$242Kshares
STATE STR SPDR S&P 500 E PU…STATE STR SPDR S&P 500 E PUT OPT …300$195Kput
INVESCO QQQ TR PUT OPT 05/2…INVESCO QQQ TR PUT OPT 05/26 535.…300$170Kput
SOXQINVESCO EXCH TRADED FD TR II2,427$145Kshares
EUADSPINNAKER ETF SERIES3,174$129Kshares
MASIMASIMO CORP624$111Kshares
TMFGRBB FD INC3,273$92.5Kshares
HTBKHERITAGE COMM CORP6,941$86.6Kshares
FOLDAMICUS THERAPEUTIC5,756$83.2Kshares
MQMARQETA INC19,515$79.6Kshares
TGBTASEKO MINES LTD11,928$76.9Kshares
APLSAPELLIS PHARMACEUTICALS INC1,893$76.2Kshares
CSGSCSG SYS INTL INC885$70.7Kshares
ASNDASCENDIS PHARMA A/S304$69.5Kshares
FXEINVESCO CURRENCYSHARES EURO650$69.3Kshares
STATE STR SPDR S&P 500 E PU…STATE STR SPDR S&P 500 E PUT OPT …100$65Kput
GTESGATES INDL CORP PLC2,536$57.3Kshares
SPRXLISTED FDS TR1,604$57.1Kshares
INVESCO QQQ TR PUT OPT 05/2…INVESCO QQQ TR PUT OPT 05/26 515.…100$56.7Kput
FSOLFIDELITY SOLANA FD5,728$55.9Kshares
SNCYSUN CTRY AIRLS HLDGS INC3,007$49.7Kshares
PALO ALTO NETWORKS INC CLL …PALO ALTO NETWORKS INC CLL OPT 01…300$48.1Kcall
TGLSTECNOGLASS INC952$42.4Kshares
CWENACLEARWAY ENERGY INC1,072$42Kshares
PRAXPRAXIS PRECISION MEDICINES I124$40Kshares
COGTCOGENT BIOSCIENCES INC1,024$39.4Kshares
GLDDGREAT LAKES DREDGE & DOCK CO2,304$39.2Kshares
ONEVSPDR SERIES TRUST291$39.1Kshares
KALVKALVISTA PHARMACEUTICALS INC1,876$37.8Kshares
INDEMATTHEWS INTL FDS1,335$34.5Kshares
NUGTDIREXION SHARES ETF TRUST164$30.9Kshares
FCPIFIDELITY COVINGTON TRUST627$30.9Kshares
OSGOCTAVE SPECIALTY GROUP INC6,473$30.1Kshares
GCADGABELLI ETFS TRUST600$29.8Kshares
DHILDIAMOND HILL INVT GROUP INC172$29.6Kshares
SOLZVOLATILITY SHS TR3,388$28.3Kshares
DFEVDIMENSIONAL ETF TRUST789$28.3Kshares
CMPXCOMPASS THERAPEUTICS INC5,250$27.8Kshares
IMCRIMMUNOCORE HLDGS PLC917$27.6Kshares
STKLSUNOPTA INC4,134$26.8Kshares
USMCPRINCIPAL EXCHANGE TRADED FD412$26.5Kshares
XPROEXPRO GROUP HOLDINGS NV1,404$24.4Kshares
TPHTRI POINTE HOMES INC519$24.3Kshares
DIREXION SHARES ETF TRUS CL…DIREXION SHARES ETF TRUS CLL OPT …500$24Kcall
SEESEALED AIR CORP NEW568$23.9Kshares
VREVERIS RESIDENTIAL INC1,163$21.9Kshares
TERNTERNS PHARMACEUTICALS INC416$21.9Kshares
IGOVISHARES TR518$21.3Kshares
TAGGT ROWE PRICE EXCHANGE-TRADED495$21.1Kshares
FXFINVESCO CURRENCYSHARES SWISS185$20.4Kshares
ARES MANAGEMENT CORPORAT CL…ARES MANAGEMENT CORPORAT CLL OPT …100$17.4Kcall
LSAKLESAKA TECHNOLOGIES INC3,235$16.5Kshares
FNGSBANK OF MONTREAL276$16.5Kshares
PALO ALTO NETWORKS INC CLL …PALO ALTO NETWORKS INC CLL OPT 12…100$16Kcall
PALO ALTO NETWORKS INC CLL …PALO ALTO NETWORKS INC CLL OPT 12…100$16Kcall
CDZICADIZ INC3,255$16Kshares
MMAXISHARES TR600$15.9Kshares
DMAXISHARES TR600$15.9Kshares
OROR ROYALTIES INC.417$15.9Kshares
ACLXARCELLX INC133$15.3Kshares
HFMFTIDAL TRUST I653$15.2Kshares
SLVRSPROTT FDS TR254$15Kshares
PLAYDAVE & BUSTERS ENTMT INC1,349$14.6Kshares
BYRNBYRNA TECHNOLOGIES INC1,493$13.7Kshares
PSCPRINCIPAL EXCHANGE TRADED FD225$12.9Kshares
RWRSPDR SERIES TRUST125$12.6Kshares
IHFISHARES TR300$12.6Kshares
MAYPPGIM ROCK ETF TR392$12.2Kshares
THWABRDN WORLD HEALTHCARE FUND1,000$11.7Kshares
ARKFARK ETF TR300$11.4Kshares
CROWDSTRIKE HLDGS INC CLL O…CROWDSTRIKE HLDGS INC CLL OPT 06/…100$10.9Kcall
DNNDENISON MINES CORP3,044$10.7Kshares
SEMRSEMRUSH HLDGS INC844$10.1Kshares
LMBLIMBACH HLDGS INC129$10.1Kshares
TESLSIMPLIFY EXCHANGE TRADED FUN750$10Kshares
CREDO TECHNOLOGY GROUP H CL…CREDO TECHNOLOGY GROUP H CLL OPT …100$8.82Kcall
CDRECADRE HLDGS INC281$8.62Kshares
TLTWISHARES TR377$8.54Kshares
EWGISHARES INC215$8.53Kshares
EHABENHABIT INC566$7.97Kshares
KWKENNEDY-WILSON HOLDINGS INC733$7.93Kshares
SASEABRIDGE GOLD INC279$7.91Kshares
MOTIVANECK ETF TRUST231$7.89Kshares
LVHDLEGG MASON ETF INVT168$7.15Kshares
FFWMFIRST FNDTN INC1,208$7.13Kshares
EFNLISHARES TR145$7.1Kshares
OSONESTREAM INC293$7.03Kshares
HYLBDBX ETF TR183$6.62Kshares

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 0001690010-26-000005 base2026-08-05acceptance 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 0001690010-26-000005 Quarter ended 2026-06-302026-08-05acceptance time not in the bulk data set
13F-HR/A 0001690010-26-000004 Quarter ended 2026-03-312026-06-03acceptance time not in the bulk data set
13F-HR 0001690010-26-000003 Quarter ended 2026-03-312026-05-07acceptance time not in the bulk data set
13F-HR 0001690010-26-000001 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001690010-25-000009 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001690010-25-000005 Quarter ended 2025-06-302025-07-08acceptance time not in the bulk data set
13F-HR 0001690010-25-000004 Quarter ended 2025-03-312025-04-08acceptance time not in the bulk data set
13F-HR 0001690010-25-000002 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set
13F-HR 0001690010-24-000009 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001690010-24-000008 Quarter ended 2024-06-302024-08-08acceptance time not in the bulk data set
13F-HR/A 0001690010-24-000004 Quarter ended 2023-03-312024-05-20acceptance time not in the bulk data set
13F-HR/A 0001690010-24-000005 Quarter ended 2023-06-302024-05-20acceptance time not in the bulk data set
13F-HR/A 0001690010-24-000006 Quarter ended 2023-09-302024-05-20acceptance time not in the bulk data set
13F-HR 0001690010-24-000003 Quarter ended 2024-03-312024-05-06acceptance time not in the bulk data set
13F-HR 0001690010-24-000001 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0001690010-23-000006 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001690010-23-000004 Quarter ended 2023-06-302023-08-04acceptance time not in the bulk data set
13F-HR 0001690010-23-000003 Quarter ended 2023-03-312023-04-25acceptance time not in the bulk data set
13F-HR 0001690010-23-000001 Quarter ended 2022-12-312023-02-06acceptance time not in the bulk data set
13F-HR 0001690010-22-000005 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001690010-22-000004 Quarter ended 2022-06-302022-08-01acceptance time not in the bulk data set
13F-HR 0001690010-22-000003 Quarter ended 2022-03-312022-04-28acceptance time not in the bulk data set
13F-HR 0001690010-22-000001 Quarter ended 2021-12-312022-01-20acceptance time not in the bulk data set
13F-HR/A 0001690010-21-000006 Quarter ended 2021-09-302021-11-02acceptance time not in the bulk data set
13F-HR 0001690010-21-000005 Quarter ended 2021-09-302021-10-22acceptance time not in the bulk data set
13F-HR 0001690010-21-000004 Quarter ended 2021-06-302021-08-06acceptance time not in the bulk data set
13F-HR 0001690010-21-000003 Quarter ended 2021-03-312021-04-23acceptance time not in the bulk data set
13F-HR 0001690010-21-000002 Quarter ended 2020-12-312021-02-02acceptance time not in the bulk data set
13F-HR 0001690010-20-000005 Quarter ended 2020-09-302020-10-27acceptance time not in the bulk data set
13F-HR 0001690010-20-000004 Quarter ended 2020-06-302020-07-16acceptance time not in the bulk data set
13F-HR 0001690010-20-000003 Quarter ended 2020-03-312020-04-27acceptance time not in the bulk data set
13F-HR 0001690010-20-000001 Quarter ended 2019-12-312020-01-30acceptance time not in the bulk data set
13F-HR 0001690010-19-000005 Quarter ended 2019-09-302019-11-01acceptance time not in the bulk data set
13F-HR 0001690010-19-000004 Quarter ended 2019-06-302019-08-05acceptance time not in the bulk data set
13F-HR 0001690010-19-000002 Quarter ended 2019-03-312019-05-01acceptance time not in the bulk data set
13F-HR 0001690010-19-000001 Quarter ended 2018-12-312019-02-05acceptance time not in the bulk data set
13F-HR 0001690010-18-000006 Quarter ended 2018-09-302018-11-01acceptance time not in the bulk data set
13F-HR 0001690010-18-000005 Quarter ended 2018-06-302018-07-30acceptance time not in the bulk data set
13F-HR 0001690010-18-000004 Quarter ended 2018-03-312018-05-08acceptance time not in the bulk data set
13F-HR 0001690010-18-000002 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR/A 0001690010-17-000006 Quarter ended 2017-09-302017-11-15acceptance time not in the bulk data set
13F-HR 0001690010-17-000005 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001690010-17-000004 Quarter ended 2017-06-302017-08-07acceptance time not in the bulk data set
13F-HR/A 0001690010-17-000003 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001701132-17-000001 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001690010-17-000001 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set