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Quent Capital, LLC

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13F filer, CIK 1912338, NEW YORK, NY

Quent Capital, LLC reported $1,627,972,074 across 1,653 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 42.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001912338-26-000007

Period
2026-06-30
Reported value
$1.63B
Holdings
1,653
Top 10 weight
42.71%
New
172
Sold out
53

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHYadded+172,671$14.2M
SHMadded+138,507$6.64M
IWFadded+51,876$6.44M
SPTSadded+127,596$3.7M
DFIVadded+62,941$3.4M

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-16,071-$2.73M
EEMreduced-15,218-$1.04M
DKSreduced-3,970-$900K
STRLreduced-1,000-$839K
HONexited-2,572-$581K

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 0001912338-26-000007, largest first. % of portfolio is the value over $1,627,823,562, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: not reported; 2025Q3: 86 shares; 2025Q4: 86 shares; 2026Q1: 86 shares; 2026Q2: 112 shares 112$24.8K<0.01%+26Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109 shares; 2024Q4: 88 shares; 2025Q1: 73 shares; 2025Q2: not reported; 2025Q3: 90 shares; 2025Q4: 90 shares; 2026Q1: 87 shares; 2026Q2: 84 shares 84$24.7K<0.01%-3Timeline
USALIBERTY ALL STAR EQUITY 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: 4,236 shares 4,236$24.6K<0.01%newTimeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42 shares; 2024Q4: 42 shares; 2025Q1: 42 shares; 2025Q2: not reported; 2025Q3: 398 shares; 2025Q4: 240 shares; 2026Q1: 565 shares; 2026Q2: 465 shares 465$24.6K<0.01%-100Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371 shares; 2024Q4: 445 shares; 2025Q1: 449 shares; 2025Q2: not reported; 2025Q3: 459 shares; 2025Q4: 463 shares; 2026Q1: 463 shares; 2026Q2: 469 shares 469$24.3K<0.01%+6Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,202 shares; 2024Q4: 1,202 shares; 2025Q1: 1,202 shares; 2025Q2: not reported; 2025Q3: 1,202 shares; 2025Q4: 1,202 shares; 2026Q1: 1,131 shares; 2026Q2: 1,131 shares 1,131$24.3K<0.01%0Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419 shares; 2024Q4: 401 shares; 2025Q1: 401 shares; 2025Q2: not reported; 2025Q3: 499 shares; 2025Q4: 683 shares; 2026Q1: 612 shares; 2026Q2: 387 shares 387$24.2K<0.01%-225Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 829 shares; 2024Q4: 1,064 shares; 2025Q1: 699 shares; 2025Q2: not reported; 2025Q3: 1,125 shares; 2025Q4: 1,041 shares; 2026Q1: 1,080 shares; 2026Q2: 750 shares 750$24K<0.01%-330Timeline
AURAURORA INNOVATION 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: 196 shares; 2026Q1: 315 shares; 2026Q2: 3,514 shares 3,514$24K<0.01%+3,199Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,446 shares; 2024Q4: 3,446 shares; 2025Q1: 5,465 shares; 2025Q2: not reported; 2025Q3: 5,070 shares; 2025Q4: 4,344 shares; 2026Q1: 2,594 shares; 2026Q2: 2,486 shares 2,486$23.3K<0.01%-108Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121 shares; 2024Q4: 121 shares; 2025Q1: 121 shares; 2025Q2: not reported; 2025Q3: 189 shares; 2025Q4: 182 shares; 2026Q1: 161 shares; 2026Q2: 153 shares 153$23.3K<0.01%-8Timeline
AAOIAPPLIED OPTOELECTRONICS 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: 156 shares 156$23.1K<0.01%newTimeline
RUNNSTRATEGIC 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: 713 shares 713$23.1K<0.01%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,748 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,210 shares; 2026Q1: 297 shares; 2026Q2: 297 shares 297$22.9K<0.01%0Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6 shares; 2025Q4: not reported; 2026Q1: 94 shares; 2026Q2: 512 shares 512$22.8K<0.01%+418Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194 shares; 2024Q4: 194 shares; 2025Q1: 194 shares; 2025Q2: not reported; 2025Q3: 194 shares; 2025Q4: 194 shares; 2026Q1: 143 shares; 2026Q2: 157 shares 157$22.8K<0.01%+14Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256 shares; 2024Q4: 242 shares; 2025Q1: 242 shares; 2025Q2: not reported; 2025Q3: 280 shares; 2025Q4: 273 shares; 2026Q1: 259 shares; 2026Q2: 254 shares 254$22.8K<0.01%-5Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49 shares; 2024Q4: 49 shares; 2025Q1: 49 shares; 2025Q2: not reported; 2025Q3: 49 shares; 2025Q4: 61 shares; 2026Q1: 61 shares; 2026Q2: 61 shares 61$22.6K<0.01%0Timeline
FSSLFS SPECIALTY LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,026 shares 2,026$22.6K<0.01%newTimeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,346 shares; 2024Q4: 2,748 shares; 2025Q1: 2,748 shares; 2025Q2: not reported; 2025Q3: 2,837 shares; 2025Q4: 2,810 shares; 2026Q1: 2,658 shares; 2026Q2: 2,193 shares 2,193$22.6K<0.01%-465Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165 shares; 2024Q4: 167 shares; 2025Q1: 167 shares; 2025Q2: not reported; 2025Q3: 177 shares; 2025Q4: 193 shares; 2026Q1: 68 shares; 2026Q2: 80 shares 80$22.4K<0.01%+12Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 945 shares; 2024Q4: 445 shares; 2025Q1: 292 shares; 2025Q2: not reported; 2025Q3: 114 shares; 2025Q4: 426 shares; 2026Q1: 565 shares; 2026Q2: 486 shares 486$22.4K<0.01%-79Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 827 shares; 2024Q4: 753 shares; 2025Q1: 967 shares; 2025Q2: not reported; 2025Q3: 912 shares; 2025Q4: 10,006 shares; 2026Q1: 5,855 shares; 2026Q2: 2,686 shares 2,686$22.3K<0.01%-3,169Timeline
WLKPWESTLAKE CHEM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$22.3K<0.01%0Timeline
ISHGISHARES 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: 261 shares; 2025Q4: 265 shares; 2026Q1: 299 shares; 2026Q2: 299 shares 299$22.2K<0.01%0Timeline
HFXINYLIM 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: 579 shares; 2026Q1: 579 shares; 2026Q2: 579 shares 579$22.1K<0.01%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 517 shares; 2024Q4: 2,591 shares; 2025Q1: 1,734 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 501 shares; 2026Q1: 474 shares; 2026Q2: 695 shares 695$22K<0.01%+221Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226 shares; 2024Q4: 298 shares; 2025Q1: 391 shares; 2025Q2: not reported; 2025Q3: 82 shares; 2025Q4: 89 shares; 2026Q1: 85 shares; 2026Q2: 102 shares 102$22K<0.01%+17Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354 shares; 2024Q4: 677 shares; 2025Q1: 524 shares; 2025Q2: not reported; 2025Q3: 296 shares; 2025Q4: 278 shares; 2026Q1: 255 shares; 2026Q2: 263 shares 263$22K<0.01%+8Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158 shares; 2024Q4: 74 shares; 2025Q1: 74 shares; 2025Q2: not reported; 2025Q3: 231 shares; 2025Q4: 245 shares; 2026Q1: 188 shares; 2026Q2: 130 shares 130$21.9K<0.01%-58Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162 shares; 2024Q4: 132 shares; 2025Q1: 132 shares; 2025Q2: not reported; 2025Q3: 248 shares; 2025Q4: 247 shares; 2026Q1: 217 shares; 2026Q2: 236 shares 236$21.8K<0.01%+19Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191 shares; 2024Q4: 191 shares; 2025Q1: 191 shares; 2025Q2: not reported; 2025Q3: 258 shares; 2025Q4: 57 shares; 2026Q1: 65 shares; 2026Q2: 177 shares 177$21.8K<0.01%+112Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5 shares; 2025Q4: 35 shares; 2026Q1: 1,472 shares; 2026Q2: 669 shares 669$21.7K<0.01%-803Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137 shares; 2024Q4: 137 shares; 2025Q1: 137 shares; 2025Q2: not reported; 2025Q3: 75 shares; 2025Q4: 57 shares; 2026Q1: 223 shares; 2026Q2: 1,326 shares 1,326$21.7K<0.01%+1,103Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383 shares; 2024Q4: 441 shares; 2025Q1: 441 shares; 2025Q2: not reported; 2025Q3: 490 shares; 2025Q4: 681 shares; 2026Q1: 416 shares; 2026Q2: 715 shares 715$21.6K<0.01%+299Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139 shares; 2024Q4: 139 shares; 2025Q1: 139 shares; 2025Q2: not reported; 2025Q3: 178 shares; 2025Q4: 237 shares; 2026Q1: 268 shares; 2026Q2: 153 shares 153$21.6K<0.01%-115Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: not reported; 2025Q3: 250 shares; 2025Q4: 250 shares; 2026Q1: 250 shares; 2026Q2: 250 shares 250$21.6K<0.01%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105 shares; 2024Q4: 104 shares; 2025Q1: 101 shares; 2025Q2: not reported; 2025Q3: 153 shares; 2025Q4: 240 shares; 2026Q1: 204 shares; 2026Q2: 147 shares 147$21.5K<0.01%-57Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73 shares; 2024Q4: 313 shares; 2025Q1: 312 shares; 2025Q2: not reported; 2025Q3: 672 shares; 2025Q4: 391 shares; 2026Q1: 588 shares; 2026Q2: 481 shares 481$21.4K<0.01%-107Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54 shares; 2024Q4: 56 shares; 2025Q1: 56 shares; 2025Q2: not reported; 2025Q3: 81 shares; 2025Q4: 170 shares; 2026Q1: 244 shares; 2026Q2: 227 shares 227$21.4K<0.01%-17Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: not reported; 2025Q3: 24 shares; 2025Q4: 137 shares; 2026Q1: 24 shares; 2026Q2: 204 shares 204$21.3K<0.01%+180Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 884 shares; 2024Q4: 803 shares; 2025Q1: 803 shares; 2025Q2: not reported; 2025Q3: 1,707 shares; 2025Q4: 1,273 shares; 2026Q1: 271 shares; 2026Q2: 1,013 shares 1,013$21.3K<0.01%+742Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107 shares; 2024Q4: 13 shares; 2025Q1: 13 shares; 2025Q2: not reported; 2025Q3: 765 shares; 2025Q4: 765 shares; 2026Q1: 753 shares; 2026Q2: 753 shares 753$21.3K<0.01%0Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,700 shares 2,700$21.3K<0.01%newTimeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380 shares; 2024Q4: 380 shares; 2025Q1: 280 shares; 2025Q2: not reported; 2025Q3: 7,979 shares; 2025Q4: 7,833 shares; 2026Q1: 7,833 shares; 2026Q2: 7,833 shares 7,833$21.2K<0.01%0Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this 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: 2,200 shares 2,200$21.2K<0.01%newTimeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,027 shares; 2024Q4: 1,027 shares; 2025Q1: 1,027 shares; 2025Q2: not reported; 2025Q3: 1,027 shares; 2025Q4: 1,027 shares; 2026Q1: 1,027 shares; 2026Q2: 1,027 shares 1,027$21.1K<0.01%0Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500 shares 500$21K<0.01%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43 shares; 2024Q4: 43 shares; 2025Q1: 10 shares; 2025Q2: not reported; 2025Q3: 6 shares; 2025Q4: 44 shares; 2026Q1: 58 shares; 2026Q2: 66 shares 66$20.9K<0.01%+8Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413 shares; 2024Q4: 1,566 shares; 2025Q1: 1,358 shares; 2025Q2: not reported; 2025Q3: 2,233 shares; 2025Q4: 2,668 shares; 2026Q1: 3,486 shares; 2026Q2: 4,507 shares 4,507$20.8K<0.01%+1,021Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 155 shares; 2026Q1: 190 shares; 2026Q2: 234 shares 234$20.8K<0.01%+44Timeline
RDDTREDDIT 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: 51 shares; 2025Q4: 67 shares; 2026Q1: 92 shares; 2026Q2: 119 shares 119$20.7K<0.01%+27Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 824 shares 824$20.6K<0.01%newTimeline
FOXFOX 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: 563 shares; 2025Q4: 555 shares; 2026Q1: 566 shares; 2026Q2: 438 shares 438$20.5K<0.01%-128Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 781 shares; 2024Q4: 627 shares; 2025Q1: 408 shares; 2025Q2: not reported; 2025Q3: 677 shares; 2025Q4: 677 shares; 2026Q1: 779 shares; 2026Q2: 2,709 shares 2,709$20.5K<0.01%+1,930Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82 shares; 2024Q4: 82 shares; 2025Q1: 82 shares; 2025Q2: not reported; 2025Q3: 147 shares; 2025Q4: 149 shares; 2026Q1: 149 shares; 2026Q2: 143 shares 143$20.4K<0.01%-6Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,896 shares; 2024Q4: 1,107 shares; 2025Q1: 1,107 shares; 2025Q2: not reported; 2025Q3: 1,463 shares; 2025Q4: 1,721 shares; 2026Q1: 1,548 shares; 2026Q2: 1,179 shares 1,179$20.4K<0.01%-369Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142 shares; 2024Q4: 142 shares; 2025Q1: 132 shares; 2025Q2: not reported; 2025Q3: 132 shares; 2025Q4: 132 shares; 2026Q1: 132 shares; 2026Q2: 136 shares 136$20.4K<0.01%+4Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85 shares; 2025Q4: 87 shares; 2026Q1: 87 shares; 2026Q2: 87 shares 87$20.3K<0.01%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158 shares; 2024Q4: 145 shares; 2025Q1: 120 shares; 2025Q2: not reported; 2025Q3: 121 shares; 2025Q4: 121 shares; 2026Q1: 113 shares; 2026Q2: 125 shares 125$20.3K<0.01%+12Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128 shares; 2024Q4: 128 shares; 2025Q1: 128 shares; 2025Q2: not reported; 2025Q3: 186 shares; 2025Q4: 253 shares; 2026Q1: 253 shares; 2026Q2: 246 shares 246$20.3K<0.01%-7Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372 shares; 2024Q4: 206 shares; 2025Q1: 198 shares; 2025Q2: not reported; 2025Q3: 332 shares; 2025Q4: 215 shares; 2026Q1: 148 shares; 2026Q2: 170 shares 170$20.2K<0.01%+22Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: 23 shares; 2025Q1: 33 shares; 2025Q2: not reported; 2025Q3: 102 shares; 2025Q4: 101 shares; 2026Q1: 92 shares; 2026Q2: 232 shares 232$20.2K<0.01%+140Timeline
KAIKADANT 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: 99 shares; 2026Q2: 64 shares 64$20.1K<0.01%-35Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 486 shares; 2024Q4: 534 shares; 2025Q1: 534 shares; 2025Q2: not reported; 2025Q3: 803 shares; 2025Q4: 1,430 shares; 2026Q1: 750 shares; 2026Q2: 1,485 shares 1,485$20.1K<0.01%+735Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89 shares; 2024Q4: 115 shares; 2025Q1: 133 shares; 2025Q2: not reported; 2025Q3: 128 shares; 2025Q4: 111 shares; 2026Q1: 150 shares; 2026Q2: 126 shares 126$20K<0.01%-24Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,958 shares; 2024Q4: 1,972 shares; 2025Q1: 2,070 shares; 2025Q2: 2,083 shares; 2025Q3: 2,199 shares; 2025Q4: 1,746 shares; 2026Q1: 1,386 shares; 2026Q2: 406 shares 406$19.9K<0.01%-980Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 138 shares; 2026Q2: 138 shares 138$19.9K<0.01%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72 shares; 2024Q4: 72 shares; 2025Q1: 192 shares; 2025Q2: not reported; 2025Q3: 195 shares; 2025Q4: 196 shares; 2026Q1: 196 shares; 2026Q2: 255 shares 255$19.8K<0.01%+59Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 161 shares; 2025Q4: 161 shares; 2026Q1: 161 shares; 2026Q2: 161 shares 161$19.7K<0.01%0Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40 shares; 2025Q4: 48 shares; 2026Q1: 57 shares; 2026Q2: 58 shares 58$19.6K<0.01%+1Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147 shares; 2024Q4: 150 shares; 2025Q1: 61 shares; 2025Q2: not reported; 2025Q3: 160 shares; 2025Q4: 13 shares; 2026Q1: 45 shares; 2026Q2: 174 shares 174$19.6K<0.01%+129Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 439 shares; 2024Q4: 445 shares; 2025Q1: 445 shares; 2025Q2: not reported; 2025Q3: 447 shares; 2025Q4: 719 shares; 2026Q1: 356 shares; 2026Q2: 491 shares 491$19.6K<0.01%+135Timeline
THCTENET HEALTHCARE 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: 94 shares; 2025Q4: 95 shares; 2026Q1: 64 shares; 2026Q2: 104 shares 104$19.5K<0.01%+40Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215 shares; 2024Q4: 129 shares; 2025Q1: 129 shares; 2025Q2: not reported; 2025Q3: 262 shares; 2025Q4: 220 shares; 2026Q1: 123 shares; 2026Q2: 256 shares 256$19.4K<0.01%+133Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161 shares; 2024Q4: 140 shares; 2025Q1: 140 shares; 2025Q2: not reported; 2025Q3: 140 shares; 2025Q4: 140 shares; 2026Q1: 140 shares; 2026Q2: 191 shares 191$19.4K<0.01%+51Timeline
QTOPISHARES 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: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$19.3K<0.01%0Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96 shares; 2024Q4: 96 shares; 2025Q1: 96 shares; 2025Q2: not reported; 2025Q3: 251 shares; 2025Q4: 251 shares; 2026Q1: 191 shares; 2026Q2: 191 shares 191$19.1K<0.01%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 548 shares; 2024Q4: 726 shares; 2025Q1: 641 shares; 2025Q2: not reported; 2025Q3: 642 shares; 2025Q4: 642 shares; 2026Q1: 495 shares; 2026Q2: 467 shares 467$19.1K<0.01%-28Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,016 shares; 2024Q4: 1,038 shares; 2025Q1: 1,250 shares; 2025Q2: not reported; 2025Q3: 1,331 shares; 2025Q4: 1,285 shares; 2026Q1: 1,660 shares; 2026Q2: 1,116 shares 1,116$18.9K<0.01%-544Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 989 shares; 2024Q4: 959 shares; 2025Q1: 877 shares; 2025Q2: 861 shares; 2025Q3: 811 shares; 2025Q4: 658 shares; 2026Q1: 449 shares; 2026Q2: 164 shares 164$18.7K<0.01%-285Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235 shares; 2024Q4: 179 shares; 2025Q1: 179 shares; 2025Q2: not reported; 2025Q3: 225 shares; 2025Q4: 224 shares; 2026Q1: 245 shares; 2026Q2: 246 shares 246$18.6K<0.01%+1Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37 shares; 2024Q4: 37 shares; 2025Q1: 49 shares; 2025Q2: not reported; 2025Q3: 21 shares; 2025Q4: 57 shares; 2026Q1: 70 shares; 2026Q2: 86 shares 86$18.5K<0.01%+16Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147 shares; 2024Q4: 116 shares; 2025Q1: 165 shares; 2025Q2: not reported; 2025Q3: 203 shares; 2025Q4: 232 shares; 2026Q1: 238 shares; 2026Q2: 253 shares 253$18.5K<0.01%+15Timeline
IGVISHARES 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: 200 shares; 2026Q2: 200 shares 200$18.1K<0.01%0Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224 shares; 2024Q4: 224 shares; 2025Q1: 224 shares; 2025Q2: not reported; 2025Q3: 224 shares; 2025Q4: 324 shares; 2026Q1: 224 shares; 2026Q2: 224 shares 224$18.1K<0.01%0Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74 shares; 2024Q4: 74 shares; 2025Q1: 74 shares; 2025Q2: not reported; 2025Q3: 199 shares; 2025Q4: 226 shares; 2026Q1: 220 shares; 2026Q2: 202 shares 202$18.1K<0.01%-18Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 488 shares; 2024Q4: 490 shares; 2025Q1: 493 shares; 2025Q2: not reported; 2025Q3: 501 shares; 2025Q4: 492 shares; 2026Q1: 477 shares; 2026Q2: 478 shares 478$18.1K<0.01%+1Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this 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: 1,613 shares 1,613$17.9K<0.01%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82 shares; 2024Q4: 179 shares; 2025Q1: 161 shares; 2025Q2: not reported; 2025Q3: 183 shares; 2025Q4: 215 shares; 2026Q1: 117 shares; 2026Q2: 120 shares 120$17.9K<0.01%+3Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 190 shares; 2025Q4: 198 shares; 2026Q1: 59 shares; 2026Q2: 178 shares 178$17.8K<0.01%+119Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194 shares; 2024Q4: 202 shares; 2025Q1: 544 shares; 2025Q2: not reported; 2025Q3: 298 shares; 2025Q4: 353 shares; 2026Q1: 424 shares; 2026Q2: 1,123 shares 1,123$17.7K<0.01%+699Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107 shares; 2024Q4: 430 shares; 2025Q1: 439 shares; 2025Q2: not reported; 2025Q3: 994 shares; 2025Q4: 997 shares; 2026Q1: 702 shares; 2026Q2: 528 shares 528$17.7K<0.01%-174Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,057 shares; 2024Q4: 658 shares; 2025Q1: 515 shares; 2025Q2: not reported; 2025Q3: 564 shares; 2025Q4: 617 shares; 2026Q1: 543 shares; 2026Q2: 543 shares 543$17.7K<0.01%0Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 317 shares; 2026Q2: 317 shares 317$17.7K<0.01%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51 shares; 2026Q1: 51 shares; 2026Q2: 51 shares 51$17.5K<0.01%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37 shares; 2024Q4: 44 shares; 2025Q1: 17 shares; 2025Q2: not reported; 2025Q3: 69 shares; 2025Q4: 69 shares; 2026Q1: 63 shares; 2026Q2: 59 shares 59$17.4K<0.01%-4Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44 shares; 2025Q4: 20 shares; 2026Q1: 83 shares; 2026Q2: 200 shares 200$17.4K<0.01%+117Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,869 shares; 2024Q4: 1,878 shares; 2025Q1: 1,313 shares; 2025Q2: not reported; 2025Q3: 841 shares; 2025Q4: 755 shares; 2026Q1: 794 shares; 2026Q2: 521 shares 521$17.3K<0.01%-273Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76 shares; 2024Q4: 77 shares; 2025Q1: 75 shares; 2025Q2: not reported; 2025Q3: 78 shares; 2025Q4: 84 shares; 2026Q1: 75 shares; 2026Q2: 75 shares 75$17.3K<0.01%0Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,496 shares; 2026Q2: 995 shares 995$17.3K<0.01%-501Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,351 shares; 2025Q1: 1,351 shares; 2025Q2: not reported; 2025Q3: 1,351 shares; 2025Q4: 1,351 shares; 2026Q1: 1,351 shares; 2026Q2: 1,351 shares 1,351$17.2K<0.01%0Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,155 shares; 2024Q4: 5,155 shares; 2025Q1: 5,155 shares; 2025Q2: not reported; 2025Q3: 5,155 shares; 2025Q4: 5,155 shares; 2026Q1: 4,798 shares; 2026Q2: 2,021 shares 2,021$17.2K<0.01%-2,777Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26 shares; 2024Q4: 26 shares; 2025Q1: 26 shares; 2025Q2: not reported; 2025Q3: 41 shares; 2025Q4: 161 shares; 2026Q1: 74 shares; 2026Q2: 362 shares 362$17.1K<0.01%+288Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 491 shares; 2024Q4: 491 shares; 2025Q1: 491 shares; 2025Q2: not reported; 2025Q3: 491 shares; 2025Q4: 491 shares; 2026Q1: 491 shares; 2026Q2: 491 shares 491$17K<0.01%0Timeline
GABGABELLI EQUITY TR 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: 3,000 shares 3,000$17K<0.01%newTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6 shares; 2025Q4: 2 shares; 2026Q1: 43 shares; 2026Q2: 44 shares 44$16.9K<0.01%+1Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76 shares; 2024Q4: 76 shares; 2025Q1: 412 shares; 2025Q2: not reported; 2025Q3: 76 shares; 2025Q4: 652 shares; 2026Q1: 873 shares; 2026Q2: 1,698 shares 1,698$16.8K<0.01%+825Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421 shares; 2024Q4: 227 shares; 2025Q1: 237 shares; 2025Q2: not reported; 2025Q3: 755 shares; 2025Q4: 727 shares; 2026Q1: 510 shares; 2026Q2: 786 shares 786$16.7K<0.01%+276Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 669 shares 669$16.6K<0.01%newTimeline
CNSCOHEN & STEERS 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: 218 shares; 2026Q1: 218 shares; 2026Q2: 218 shares 218$16.4K<0.01%0Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22 shares; 2024Q4: 281 shares; 2025Q1: 281 shares; 2025Q2: not reported; 2025Q3: 133 shares; 2025Q4: 57 shares; 2026Q1: 105 shares; 2026Q2: 314 shares 314$16.4K<0.01%+209Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 529 shares; 2024Q4: 313 shares; 2025Q1: 313 shares; 2025Q2: not reported; 2025Q3: 269 shares; 2025Q4: 165 shares; 2026Q1: 343 shares; 2026Q2: 343 shares 343$16.4K<0.01%0Timeline
OWLBLUE OWL CAPITAL 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: 341 shares; 2025Q4: 354 shares; 2026Q1: 435 shares; 2026Q2: 1,867 shares 1,867$16.3K<0.01%+1,432Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34 shares; 2025Q2: not reported; 2025Q3: 86 shares; 2025Q4: 362 shares; 2026Q1: 68 shares; 2026Q2: 564 shares 564$16.3K<0.01%+496Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,008 shares; 2024Q4: 1,955 shares; 2025Q1: 1,978 shares; 2025Q2: not reported; 2025Q3: 2,010 shares; 2025Q4: 1,887 shares; 2026Q1: 3,024 shares; 2026Q2: 420 shares 420$16.3K<0.01%-2,604Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104 shares; 2024Q4: 67 shares; 2025Q1: 67 shares; 2025Q2: not reported; 2025Q3: 86 shares; 2025Q4: 143 shares; 2026Q1: 119 shares; 2026Q2: 119 shares 119$16.2K<0.01%0Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76 shares; 2024Q4: 14 shares; 2025Q1: 14 shares; 2025Q2: not reported; 2025Q3: 296 shares; 2025Q4: 506 shares; 2026Q1: 311 shares; 2026Q2: 475 shares 475$16K<0.01%+164Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243 shares; 2024Q4: 177 shares; 2025Q1: 177 shares; 2025Q2: not reported; 2025Q3: 173 shares; 2025Q4: 206 shares; 2026Q1: 183 shares; 2026Q2: 106 shares 106$15.8K<0.01%-77Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 105 shares; 2025Q1: 39 shares; 2025Q2: not reported; 2025Q3: 115 shares; 2025Q4: 233 shares; 2026Q1: 171 shares; 2026Q2: 198 shares 198$15.8K<0.01%+27Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 155 shares; 2026Q1: not reported; 2026Q2: 79 shares 79$15.6K<0.01%newTimeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 666 shares; 2024Q4: 685 shares; 2025Q1: 267 shares; 2025Q2: not reported; 2025Q3: 267 shares; 2025Q4: 267 shares; 2026Q1: 267 shares; 2026Q2: 277 shares 277$15.6K<0.01%+10Timeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this 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: 1,000 shares 1,000$15.5K<0.01%newTimeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106 shares; 2024Q4: 106 shares; 2025Q1: 106 shares; 2025Q2: not reported; 2025Q3: 322 shares; 2025Q4: 145 shares; 2026Q1: 128 shares; 2026Q2: 268 shares 268$15.5K<0.01%+140Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,559 shares; 2024Q4: 507 shares; 2025Q1: 507 shares; 2025Q2: not reported; 2025Q3: 977 shares; 2025Q4: 3,284 shares; 2026Q1: 1,732 shares; 2026Q2: 1,462 shares 1,462$15.5K<0.01%-270Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202 shares; 2024Q4: 202 shares; 2025Q1: 202 shares; 2025Q2: not reported; 2025Q3: 202 shares; 2025Q4: 202 shares; 2026Q1: 202 shares; 2026Q2: 202 shares 202$15.5K<0.01%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66 shares; 2026Q1: 425 shares; 2026Q2: 425 shares 425$15.4K<0.01%0Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49 shares; 2025Q4: 54 shares; 2026Q1: 38 shares; 2026Q2: 29 shares 29$15.4K<0.01%-9Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30 shares; 2025Q4: 50 shares; 2026Q1: 70 shares; 2026Q2: 216 shares 216$15.3K<0.01%+146Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11 shares; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: not reported; 2025Q3: 11 shares; 2025Q4: 29 shares; 2026Q1: 19 shares; 2026Q2: 24 shares 24$15.3K<0.01%+5Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: not reported; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$15.3K<0.01%0Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 518 shares; 2024Q4: 518 shares; 2025Q1: 518 shares; 2025Q2: not reported; 2025Q3: 518 shares; 2025Q4: 518 shares; 2026Q1: 518 shares; 2026Q2: 518 shares 518$15.2K<0.01%0Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256 shares; 2024Q4: 156 shares; 2025Q1: 189 shares; 2025Q2: not reported; 2025Q3: 526 shares; 2025Q4: 324 shares; 2026Q1: 369 shares; 2026Q2: 266 shares 266$15.2K<0.01%-103Timeline
NPCTNUVEEN CORE PLUS IMPACT FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,500 shares 1,500$15.2K<0.01%newTimeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500 shares; 2026Q2: 500 shares 500$15.2K<0.01%0Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50 shares 50$15.1K<0.01%newTimeline
MUSAMURPHY USA 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: 24 shares; 2025Q4: 39 shares; 2026Q1: 23 shares; 2026Q2: 28 shares 28$15.1K<0.01%+5Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 205 shares; 2026Q1: 205 shares; 2026Q2: 180 shares 180$15.1K<0.01%-25Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16 shares; 2024Q4: 17 shares; 2025Q1: 17 shares; 2025Q2: not reported; 2025Q3: 85 shares; 2025Q4: 94 shares; 2026Q1: 67 shares; 2026Q2: 50 shares 50$15.1K<0.01%-17Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 907 shares; 2024Q4: 893 shares; 2025Q1: 708 shares; 2025Q2: not reported; 2025Q3: 917 shares; 2025Q4: 855 shares; 2026Q1: 416 shares; 2026Q2: 198 shares 198$15K<0.01%-218Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67 shares; 2024Q4: 67 shares; 2025Q1: 67 shares; 2025Q2: not reported; 2025Q3: 1,132 shares; 2025Q4: 1,132 shares; 2026Q1: 1,123 shares; 2026Q2: 1,123 shares 1,123$15K<0.01%0Timeline
LINELINEAGE 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: 17 shares; 2025Q4: 282 shares; 2026Q1: 357 shares; 2026Q2: 346 shares 346$15K<0.01%-11Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 870 shares; 2024Q4: 460 shares; 2025Q1: 475 shares; 2025Q2: not reported; 2025Q3: 183 shares; 2025Q4: 145 shares; 2026Q1: 145 shares; 2026Q2: 700 shares 700$14.9K<0.01%+555Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143 shares; 2024Q4: 137 shares; 2025Q1: 151 shares; 2025Q2: not reported; 2025Q3: 151 shares; 2025Q4: 138 shares; 2026Q1: 138 shares; 2026Q2: 138 shares 138$14.9K<0.01%0Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 98 shares 98$14.9K<0.01%newTimeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9 shares; 2025Q1: 9 shares; 2025Q2: not reported; 2025Q3: 426 shares; 2025Q4: 340 shares; 2026Q1: 155 shares; 2026Q2: 315 shares 315$14.9K<0.01%+160Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 578 shares; 2024Q4: 578 shares; 2025Q1: 259 shares; 2025Q2: not reported; 2025Q3: 227 shares; 2025Q4: 97 shares; 2026Q1: 48 shares; 2026Q2: 257 shares 257$14.8K<0.01%+209Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72 shares; 2025Q4: 84 shares; 2026Q1: 109 shares; 2026Q2: 167 shares 167$14.8K<0.01%+58Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 506 shares; 2024Q4: 512 shares; 2025Q1: 493 shares; 2025Q2: not reported; 2025Q3: 493 shares; 2025Q4: 493 shares; 2026Q1: 574 shares; 2026Q2: 577 shares 577$14.8K<0.01%+3Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299 shares; 2024Q4: 283 shares; 2025Q1: 282 shares; 2025Q2: not reported; 2025Q3: 332 shares; 2025Q4: 318 shares; 2026Q1: 292 shares; 2026Q2: 298 shares 298$14.8K<0.01%+6Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11 shares; 2024Q4: 11 shares; 2025Q1: 24 shares; 2025Q2: not reported; 2025Q3: 90 shares; 2025Q4: 55 shares; 2026Q1: 81 shares; 2026Q2: 199 shares 199$14.7K<0.01%+118Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122 shares; 2024Q4: 122 shares; 2025Q1: 122 shares; 2025Q2: not reported; 2025Q3: 150 shares; 2025Q4: 138 shares; 2026Q1: 138 shares; 2026Q2: 122 shares 122$14.6K<0.01%-16Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 593 shares; 2024Q4: 593 shares; 2025Q1: 593 shares; 2025Q2: not reported; 2025Q3: 569 shares; 2025Q4: 442 shares; 2026Q1: 450 shares; 2026Q2: 438 shares 438$14.6K<0.01%-12Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 546 shares; 2025Q1: 85 shares; 2025Q2: not reported; 2025Q3: 264 shares; 2025Q4: 4,024 shares; 2026Q1: 1,736 shares; 2026Q2: 920 shares 920$14.5K<0.01%-816Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: not reported; 2025Q3: 188 shares; 2025Q4: 208 shares; 2026Q1: 352 shares; 2026Q2: 514 shares 514$14.4K<0.01%+162Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11 shares; 2024Q4: 11 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49 shares; 2025Q4: 72 shares; 2026Q1: 72 shares; 2026Q2: 80 shares 80$14.4K<0.01%+8Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161 shares; 2024Q4: 152 shares; 2025Q1: 152 shares; 2025Q2: not reported; 2025Q3: 257 shares; 2025Q4: 2,876 shares; 2026Q1: 216 shares; 2026Q2: 228 shares 228$14.2K<0.01%+12Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140 shares; 2024Q4: 140 shares; 2025Q1: 140 shares; 2025Q2: not reported; 2025Q3: 209 shares; 2025Q4: 107 shares; 2026Q1: 123 shares; 2026Q2: 127 shares 127$14K<0.01%+4Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84 shares; 2025Q4: 138 shares; 2026Q1: 232 shares; 2026Q2: 270 shares 270$14K<0.01%+38Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 638 shares; 2024Q4: 442 shares; 2025Q1: 442 shares; 2025Q2: not reported; 2025Q3: 442 shares; 2025Q4: 442 shares; 2026Q1: 210 shares; 2026Q2: 210 shares 210$14K<0.01%0Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374 shares; 2024Q4: 374 shares; 2025Q1: 374 shares; 2025Q2: not reported; 2025Q3: 345 shares; 2025Q4: 348 shares; 2026Q1: 325 shares; 2026Q2: 322 shares 322$14K<0.01%-3Timeline
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: 68,592 shares; 2026Q1: 214 shares; 2026Q2: 322 shares 322$14K<0.01%+108Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178 shares; 2024Q4: 178 shares; 2025Q1: 178 shares; 2025Q2: not reported; 2025Q3: 309 shares; 2025Q4: 2,043 shares; 2026Q1: 2,785 shares; 2026Q2: 2,264 shares 2,264$13.9K<0.01%-521Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 939 shares; 2024Q4: 744 shares; 2025Q1: 744 shares; 2025Q2: not reported; 2025Q3: 748 shares; 2025Q4: 142 shares; 2026Q1: 788 shares; 2026Q2: 2,666 shares 2,666$13.8K<0.01%+1,878Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255 shares; 2024Q4: 255 shares; 2025Q1: 255 shares; 2025Q2: not reported; 2025Q3: 255 shares; 2025Q4: 255 shares; 2026Q1: 255 shares; 2026Q2: 255 shares 255$13.7K<0.01%0Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,299 shares; 2024Q4: 2,299 shares; 2025Q1: 2,299 shares; 2025Q2: not reported; 2025Q3: 2,519 shares; 2025Q4: 890 shares; 2026Q1: 1,345 shares; 2026Q2: 1,217 shares 1,217$13.7K<0.01%-128Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 215 shares; 2025Q4: 62 shares; 2026Q1: 1,676 shares; 2026Q2: 2,039 shares 2,039$13.6K<0.01%+363Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2 shares; 2025Q4: 69 shares; 2026Q1: 71 shares; 2026Q2: 69 shares 69$13.6K<0.01%-2Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,500 shares 1,500$13.5K<0.01%newTimeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,666 shares; 2024Q4: 1,636 shares; 2025Q1: 990 shares; 2025Q2: not reported; 2025Q3: 2,075 shares; 2025Q4: 384 shares; 2026Q1: 344 shares; 2026Q2: 939 shares 939$13.4K<0.01%+595Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495 shares; 2024Q4: 499 shares; 2025Q1: 489 shares; 2025Q2: 511 shares; 2025Q3: 538 shares; 2025Q4: 388 shares; 2026Q1: 297 shares; 2026Q2: 103 shares 103$13.4K<0.01%-194Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 956 shares; 2024Q4: 1,058 shares; 2025Q1: 850 shares; 2025Q2: not reported; 2025Q3: 1,414 shares; 2025Q4: 1,161 shares; 2026Q1: 1,076 shares; 2026Q2: 1,178 shares 1,178$13.3K<0.01%+102Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 383 shares 383$13.3K<0.01%newTimeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,078 shares; 2026Q2: 1,078 shares 1,078$13.3K<0.01%0Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145 shares; 2024Q4: 144 shares; 2025Q1: 133 shares; 2025Q2: not reported; 2025Q3: 308 shares; 2025Q4: 138 shares; 2026Q1: 82 shares; 2026Q2: 468 shares 468$13.3K<0.01%+386Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,497 shares; 2024Q4: 12,259 shares; 2025Q1: 12,296 shares; 2025Q2: 10,217 shares; 2025Q3: 10,257 shares; 2025Q4: 10,084 shares; 2026Q1: 6,969 shares; 2026Q2: 5,753 shares 5,753$13.2K<0.01%-1,216Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 353 shares 353$13.2K<0.01%newTimeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318 shares; 2024Q4: 175 shares; 2025Q1: 174 shares; 2025Q2: not reported; 2025Q3: 144 shares; 2025Q4: 143 shares; 2026Q1: 216 shares; 2026Q2: 283 shares 283$13.1K<0.01%+67Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 247 shares; 2025Q1: 254 shares; 2025Q2: not reported; 2025Q3: 328 shares; 2025Q4: 288 shares; 2026Q1: 336 shares; 2026Q2: 392 shares 392$13K<0.01%+56Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469 shares; 2024Q4: 444 shares; 2025Q1: 444 shares; 2025Q2: not reported; 2025Q3: 891 shares; 2025Q4: 588 shares; 2026Q1: 580 shares; 2026Q2: 449 shares 449$13K<0.01%-131Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 463 shares; 2025Q1: 463 shares; 2025Q2: not reported; 2025Q3: 463 shares; 2025Q4: 579 shares; 2026Q1: 579 shares; 2026Q2: 579 shares 579$13K<0.01%0Timeline
BRBRBELLRING BRANDS 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: 94 shares; 2025Q4: 312 shares; 2026Q1: 1,468 shares; 2026Q2: 994 shares 994$12.9K<0.01%-474Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,805 shares; 2024Q4: 11,528 shares; 2025Q1: 10,805 shares; 2025Q2: not reported; 2025Q3: 6,409 shares; 2025Q4: 6,193 shares; 2026Q1: 6,193 shares; 2026Q2: 6,193 shares 6,193$12.7K<0.01%0Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32 shares; 2024Q4: 32 shares; 2025Q1: 32 shares; 2025Q2: not reported; 2025Q3: 237 shares; 2025Q4: 262 shares; 2026Q1: 82 shares; 2026Q2: 222 shares 222$12.7K<0.01%+140Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500$12.7K<0.01%0Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59 shares; 2025Q2: not reported; 2025Q3: 34 shares; 2025Q4: 34 shares; 2026Q1: 34 shares; 2026Q2: 34 shares 34$12.6K<0.01%0Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121 shares; 2024Q4: 22 shares; 2025Q1: 55 shares; 2025Q2: not reported; 2025Q3: 253 shares; 2025Q4: 210 shares; 2026Q1: 210 shares; 2026Q2: 170 shares 170$12.6K<0.01%-40Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,754 shares; 2024Q4: 50 shares; 2025Q1: 53 shares; 2025Q2: not reported; 2025Q3: 245 shares; 2025Q4: 14,972 shares; 2026Q1: 15,036 shares; 2026Q2: 321 shares 321$12.5K<0.01%-14,715Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46 shares; 2024Q4: 46 shares; 2025Q1: 25 shares; 2025Q2: not reported; 2025Q3: 220 shares; 2025Q4: 119 shares; 2026Q1: 454 shares; 2026Q2: 455 shares 455$12.4K<0.01%+1Timeline
AAONAAON 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: 98 shares 98$12.4K<0.01%newTimeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: not reported; 2025Q3: 56 shares; 2025Q4: 50 shares; 2026Q1: 50 shares; 2026Q2: 71 shares 71$12.4K<0.01%+21Timeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this 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: 2,000 shares 2,000$12.3K<0.01%newTimeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35 shares; 2024Q4: 39 shares; 2025Q1: 4 shares; 2025Q2: not reported; 2025Q3: 28 shares; 2025Q4: 69 shares; 2026Q1: 117 shares; 2026Q2: 123 shares 123$12.3K<0.01%+6Timeline
LIONLIONSGATE STUDIOS 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: 800 shares; 2026Q2: 800 shares 800$12.2K<0.01%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320 shares; 2024Q4: 255 shares; 2025Q1: 181 shares; 2025Q2: not reported; 2025Q3: 249 shares; 2025Q4: 1,935 shares; 2026Q1: 264 shares; 2026Q2: 274 shares 274$12.2K<0.01%+10Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46 shares; 2025Q4: 61 shares; 2026Q1: 57 shares; 2026Q2: 58 shares 58$12.1K<0.01%+1Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14 shares; 2026Q2: 342 shares 342$12.1K<0.01%+328Timeline
AGXARGAN 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: 15 shares; 2026Q2: 15 shares 15$12.1K<0.01%0Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 147 shares; 2025Q1: 147 shares; 2025Q2: not reported; 2025Q3: 273 shares; 2025Q4: 311 shares; 2026Q1: 279 shares; 2026Q2: 315 shares 315$12K<0.01%+36Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193 shares; 2024Q4: 193 shares; 2025Q1: 193 shares; 2025Q2: not reported; 2025Q3: 339 shares; 2025Q4: 502 shares; 2026Q1: 434 shares; 2026Q2: 453 shares 453$11.9K<0.01%+19Timeline
VGNTVERSIGENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 283 shares 283$11.9K<0.01%newTimeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 285 shares; 2025Q4: 192 shares; 2026Q1: 196 shares; 2026Q2: 212 shares 212$11.9K<0.01%+16Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335 shares; 2024Q4: 335 shares; 2025Q1: 391 shares; 2025Q2: not reported; 2025Q3: 334 shares; 2025Q4: 334 shares; 2026Q1: 334 shares; 2026Q2: 334 shares 334$11.8K<0.01%0Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353 shares; 2024Q4: 160 shares; 2025Q1: 160 shares; 2025Q2: not reported; 2025Q3: 273 shares; 2025Q4: 384 shares; 2026Q1: 246 shares; 2026Q2: 666 shares 666$11.8K<0.01%+420Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 116 shares 116$11.8K<0.01%newTimeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,520 shares; 2024Q4: 1,536 shares; 2025Q1: 1,538 shares; 2025Q2: not reported; 2025Q3: 1,211 shares; 2025Q4: 621 shares; 2026Q1: 236 shares; 2026Q2: 303 shares 303$11.8K<0.01%+67Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174 shares; 2024Q4: 163 shares; 2025Q1: 161 shares; 2025Q2: not reported; 2025Q3: 93 shares; 2025Q4: 109 shares; 2026Q1: 92 shares; 2026Q2: 40 shares 40$11.7K<0.01%-52Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,838 shares; 2026Q2: 1,838 shares 1,838$11.6K<0.01%0Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140 shares; 2024Q4: 140 shares; 2025Q1: 140 shares; 2025Q2: not reported; 2025Q3: 140 shares; 2025Q4: 140 shares; 2026Q1: 140 shares; 2026Q2: 140 shares 140$11.6K<0.01%0Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306 shares; 2024Q4: 241 shares; 2025Q1: 241 shares; 2025Q2: not reported; 2025Q3: 241 shares; 2025Q4: 241 shares; 2026Q1: 6,444 shares; 2026Q2: 770 shares 770$11.5K<0.01%-5,674Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170 shares; 2024Q4: 172 shares; 2025Q1: 166 shares; 2025Q2: not reported; 2025Q3: 166 shares; 2025Q4: 178 shares; 2026Q1: 141 shares; 2026Q2: 141 shares 141$11.5K<0.01%0Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35 shares; 2024Q4: 44 shares; 2025Q1: 22 shares; 2025Q2: not reported; 2025Q3: 42 shares; 2025Q4: 41 shares; 2026Q1: 16 shares; 2026Q2: 32 shares 32$11.5K<0.01%+16Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6 shares; 2025Q4: not reported; 2026Q1: 4 shares; 2026Q2: 198 shares 198$11.5K<0.01%+194Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: not reported; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$11.5K<0.01%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,322 shares; 2024Q4: 1,433 shares; 2025Q1: 1,657 shares; 2025Q2: not reported; 2025Q3: 1,482 shares; 2025Q4: 904 shares; 2026Q1: 409 shares; 2026Q2: 151 shares 151$11.4K<0.01%-258Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 458 shares; 2024Q4: 170 shares; 2025Q1: 170 shares; 2025Q2: not reported; 2025Q3: 192 shares; 2025Q4: 118 shares; 2026Q1: 76 shares; 2026Q2: 122 shares 122$11.4K<0.01%+46Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204 shares; 2024Q4: 204 shares; 2025Q1: 174 shares; 2025Q2: not reported; 2025Q3: 174 shares; 2025Q4: 180 shares; 2026Q1: 144 shares; 2026Q2: 145 shares 145$11.4K<0.01%+1Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 328 shares; 2026Q2: 328 shares 328$11.4K<0.01%0Timeline
INCRINTERCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,321 shares; 2024Q4: 10,321 shares; 2025Q1: 10,321 shares; 2025Q2: 10,321 shares; 2025Q3: 10,321 shares; 2025Q4: 10,321 shares; 2026Q1: 10,321 shares; 2026Q2: 10,321 shares 10,321$11.4K<0.01%0Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251 shares; 2024Q4: 236 shares; 2025Q1: 35 shares; 2025Q2: not reported; 2025Q3: 219 shares; 2025Q4: 253 shares; 2026Q1: 149 shares; 2026Q2: 167 shares 167$11.3K<0.01%+18Timeline
MYNBLACKROCK MUNIYIELD N Y QUALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: not reported; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 1,112 shares; 2026Q2: 1,112 shares 1,112$11.3K<0.01%0Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134 shares; 2024Q4: 134 shares; 2025Q1: 134 shares; 2025Q2: not reported; 2025Q3: 134 shares; 2025Q4: 134 shares; 2026Q1: 134 shares; 2026Q2: 134 shares 134$11.1K<0.01%0Timeline
DFAIDIMENSIONAL 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: 225 shares; 2025Q4: 246 shares; 2026Q1: 257 shares; 2026Q2: 268 shares 268$11.1K<0.01%+11Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149 shares; 2024Q4: 149 shares; 2025Q1: 149 shares; 2025Q2: not reported; 2025Q3: 149 shares; 2025Q4: 782 shares; 2026Q1: 337 shares; 2026Q2: 337 shares 337$11K<0.01%0Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76 shares; 2024Q4: 76 shares; 2025Q1: 76 shares; 2025Q2: not reported; 2025Q3: 87 shares; 2025Q4: 63 shares; 2026Q1: 34 shares; 2026Q2: 88 shares 88$11K<0.01%+54Timeline
UTZUTZ BRANDS 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: 1,424 shares 1,424$11K<0.01%newTimeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: 75 shares; 2025Q1: 75 shares; 2025Q2: not reported; 2025Q3: 125 shares; 2025Q4: 142 shares; 2026Q1: 111 shares; 2026Q2: 91 shares 91$11K<0.01%-20Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 225 shares 225$10.9K<0.01%newTimeline
DFICDIMENSIONAL 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: 446 shares; 2026Q1: 290 shares; 2026Q2: 290 shares 290$10.8K<0.01%0Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173 shares; 2024Q4: 173 shares; 2025Q1: 173 shares; 2025Q2: not reported; 2025Q3: 256 shares; 2025Q4: 406 shares; 2026Q1: 485 shares; 2026Q2: 202 shares 202$10.6K<0.01%-283Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86 shares; 2024Q4: 88 shares; 2025Q1: 82 shares; 2025Q2: not reported; 2025Q3: 97 shares; 2025Q4: 93 shares; 2026Q1: 70 shares; 2026Q2: 59 shares 59$10.6K<0.01%-11Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,801 shares; 2024Q4: 678 shares; 2025Q1: 2,803 shares; 2025Q2: not reported; 2025Q3: 2,249 shares; 2025Q4: 2,227 shares; 2026Q1: 117 shares; 2026Q2: 4,877 shares 4,877$10.5K<0.01%+4,760Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,071 shares; 2024Q4: 1,020 shares; 2025Q1: 993 shares; 2025Q2: not reported; 2025Q3: 1,134 shares; 2025Q4: 564 shares; 2026Q1: 479 shares; 2026Q2: 227 shares 227$10.5K<0.01%-252Timeline
VALVALARIS 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: 34 shares; 2025Q4: 45 shares; 2026Q1: 41 shares; 2026Q2: 145 shares 145$10.5K<0.01%+104Timeline
FFINFIRST FINL BANKSHARES 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: 131 shares; 2025Q4: 81 shares; 2026Q1: 143 shares; 2026Q2: 304 shares 304$10.5K<0.01%+161Timeline
OUSMALPS 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: 154 shares; 2026Q1: 154 shares; 2026Q2: 221 shares 221$10.5K<0.01%+67Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173 shares; 2024Q4: 1,029 shares; 2025Q1: 1,052 shares; 2025Q2: not reported; 2025Q3: 1,037 shares; 2025Q4: 1,246 shares; 2026Q1: 907 shares; 2026Q2: 1,118 shares 1,118$10.5K<0.01%+211Timeline
IBIDISHARES 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: 400 shares 400$10.5K<0.01%newTimeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138 shares; 2024Q4: 138 shares; 2025Q1: 138 shares; 2025Q2: not reported; 2025Q3: 1,362 shares; 2025Q4: 1,477 shares; 2026Q1: 872 shares; 2026Q2: 386 shares 386$10.4K<0.01%-486Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 173 shares; 2026Q1: not reported; 2026Q2: 333 shares 333$10.4K<0.01%newTimeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,493 shares; 2024Q4: 3,049 shares; 2025Q1: 1,527 shares; 2025Q2: not reported; 2025Q3: 2,303 shares; 2025Q4: 9,138 shares; 2026Q1: 989 shares; 2026Q2: 1,308 shares 1,308$10.3K<0.01%+319Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68 shares; 2024Q4: 61 shares; 2025Q1: 61 shares; 2025Q2: not reported; 2025Q3: 102 shares; 2025Q4: 93 shares; 2026Q1: 85 shares; 2026Q2: 86 shares 86$10.3K<0.01%+1Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 837 shares; 2024Q4: 616 shares; 2025Q1: 1,016 shares; 2025Q2: not reported; 2025Q3: 294 shares; 2025Q4: 255 shares; 2026Q1: 256 shares; 2026Q2: 405 shares 405$10.2K<0.01%+149Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238 shares; 2024Q4: 147 shares; 2025Q1: 147 shares; 2025Q2: not reported; 2025Q3: 260 shares; 2025Q4: 15 shares; 2026Q1: not reported; 2026Q2: 1,562 shares 1,562$10.2K<0.01%newTimeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24 shares; 2025Q1: 24 shares; 2025Q2: not reported; 2025Q3: 24 shares; 2025Q4: 24 shares; 2026Q1: 24 shares; 2026Q2: 263 shares 263$10.1K<0.01%+239Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: not reported; 2025Q3: 250 shares; 2025Q4: 250 shares; 2026Q1: 250 shares; 2026Q2: 250 shares 250$10.1K<0.01%0Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,231 shares; 2024Q4: 7,231 shares; 2025Q1: 9,310 shares; 2025Q2: not reported; 2025Q3: 2,180 shares; 2025Q4: 2,180 shares; 2026Q1: 2,180 shares; 2026Q2: 2,180 shares 2,180$10.1K<0.01%0Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 830 shares; 2024Q4: 854 shares; 2025Q1: 761 shares; 2025Q2: not reported; 2025Q3: 657 shares; 2025Q4: 453 shares; 2026Q1: 1,123 shares; 2026Q2: 555 shares 555$10K<0.01%-568Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240 shares; 2024Q4: 223 shares; 2025Q1: 104 shares; 2025Q2: not reported; 2025Q3: 312 shares; 2025Q4: 102 shares; 2026Q1: 29 shares; 2026Q2: 79 shares 79$9.99K<0.01%+50Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105 shares; 2024Q4: 105 shares; 2025Q1: 105 shares; 2025Q2: not reported; 2025Q3: 148 shares; 2025Q4: 136 shares; 2026Q1: 135 shares; 2026Q2: 125 shares 125$9.78K<0.01%-10Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 666 shares; 2026Q2: 666 shares 666$9.62K<0.01%0Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: not reported; 2025Q3: 33 shares; 2025Q4: 48 shares; 2026Q1: 79 shares; 2026Q2: 60 shares 60$9.52K<0.01%-19Timeline
CRHCRH 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: 86 shares; 2025Q4: 127 shares; 2026Q1: 147 shares; 2026Q2: 89 shares 89$9.52K<0.01%-58Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141 shares; 2024Q4: 141 shares; 2025Q1: 141 shares; 2025Q2: not reported; 2025Q3: 162 shares; 2025Q4: 105 shares; 2026Q1: 58 shares; 2026Q2: 61 shares 61$9.52K<0.01%+3Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 316 shares 316$9.45K<0.01%newTimeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82 shares; 2024Q4: 73 shares; 2025Q1: 73 shares; 2025Q2: not reported; 2025Q3: 103 shares; 2025Q4: 68 shares; 2026Q1: 114 shares; 2026Q2: 172 shares 172$9.43K<0.01%+58Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410 shares; 2024Q4: 283 shares; 2025Q1: 170 shares; 2025Q2: not reported; 2025Q3: 222 shares; 2025Q4: 111 shares; 2026Q1: 127 shares; 2026Q2: 109 shares 109$9.38K<0.01%-18Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300 shares; 2025Q4: 52 shares; 2026Q1: 77 shares; 2026Q2: 221 shares 221$9.37K<0.01%+144Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21 shares; 2026Q1: not reported; 2026Q2: 54 shares 54$9.36K<0.01%newTimeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21 shares; 2024Q4: 22 shares; 2025Q1: 21 shares; 2025Q2: not reported; 2025Q3: 30 shares; 2025Q4: 12 shares; 2026Q1: 17 shares; 2026Q2: 20 shares 20$9.32K<0.01%+3Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 836 shares; 2024Q4: 640 shares; 2025Q1: 310 shares; 2025Q2: not reported; 2025Q3: 180 shares; 2025Q4: 181 shares; 2026Q1: 181 shares; 2026Q2: 59 shares 59$9.27K<0.01%-122Timeline
FXHFIRST 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: 75 shares; 2026Q1: 75 shares; 2026Q2: 75 shares 75$9.22K<0.01%0Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 49 shares; 2025Q1: 49 shares; 2025Q2: not reported; 2025Q3: 74 shares; 2025Q4: 70 shares; 2026Q1: 70 shares; 2026Q2: 101 shares 101$9.04K<0.01%+31Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15 shares; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: not reported; 2025Q3: 137 shares; 2025Q4: 68 shares; 2026Q1: 77 shares; 2026Q2: 77 shares 77$9.03K<0.01%0Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$8.93K<0.01%0Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275 shares; 2024Q4: 275 shares; 2025Q1: 263 shares; 2025Q2: not reported; 2025Q3: 420 shares; 2025Q4: 239 shares; 2026Q1: 259 shares; 2026Q2: 174 shares 174$8.9K<0.01%-85Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 789 shares; 2025Q1: 789 shares; 2025Q2: not reported; 2025Q3: 825 shares; 2025Q4: 858 shares; 2026Q1: 610 shares; 2026Q2: 429 shares 429$8.87K<0.01%-181Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111 shares; 2024Q4: 116 shares; 2025Q1: 143 shares; 2025Q2: not reported; 2025Q3: 137 shares; 2025Q4: 161 shares; 2026Q1: 170 shares; 2026Q2: 171 shares 171$8.86K<0.01%+1Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 923 shares; 2024Q4: 923 shares; 2025Q1: 923 shares; 2025Q2: not reported; 2025Q3: 1,485 shares; 2025Q4: 1,485 shares; 2026Q1: 1,565 shares; 2026Q2: 663 shares 663$8.86K<0.01%-902Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 21 shares 21$8.84K<0.01%+20Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$8.81K<0.01%0Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 251 shares; 2025Q1: 251 shares; 2025Q2: not reported; 2025Q3: 253 shares; 2025Q4: 308 shares; 2026Q1: 308 shares; 2026Q2: 308 shares 308$8.74K<0.01%0Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380 shares; 2024Q4: 367 shares; 2025Q1: 400 shares; 2025Q2: not reported; 2025Q3: 229 shares; 2025Q4: 198 shares; 2026Q1: 118 shares; 2026Q2: 352 shares 352$8.74K<0.01%+234Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126 shares; 2024Q4: 126 shares; 2025Q1: 112 shares; 2025Q2: not reported; 2025Q3: 93 shares; 2025Q4: 97 shares; 2026Q1: 64 shares; 2026Q2: 62 shares 62$8.68K<0.01%-2Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7 shares; 2025Q4: not reported; 2026Q1: 283 shares; 2026Q2: 254 shares 254$8.6K<0.01%-29Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460 shares; 2024Q4: 377 shares; 2025Q1: 378 shares; 2025Q2: not reported; 2025Q3: 653 shares; 2025Q4: 947 shares; 2026Q1: 602 shares; 2026Q2: 312 shares 312$8.58K<0.01%-290Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$8.49K<0.01%0Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131 shares; 2024Q4: 147 shares; 2025Q1: 135 shares; 2025Q2: not reported; 2025Q3: 338 shares; 2025Q4: 627 shares; 2026Q1: 339 shares; 2026Q2: 181 shares 181$8.36K<0.01%-158Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74 shares; 2024Q4: 74 shares; 2025Q1: 53 shares; 2025Q2: not reported; 2025Q3: 98 shares; 2025Q4: 99 shares; 2026Q1: 99 shares; 2026Q2: 105 shares 105$8.32K<0.01%+6Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 560 shares; 2024Q4: 139 shares; 2025Q1: 139 shares; 2025Q2: not reported; 2025Q3: 182 shares; 2025Q4: 617 shares; 2026Q1: 751 shares; 2026Q2: 275 shares 275$8.3K<0.01%-476Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56 shares 56$8.28K<0.01%newTimeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,395 shares; 2024Q4: 1,310 shares; 2025Q1: 1,009 shares; 2025Q2: not reported; 2025Q3: 1,528 shares; 2025Q4: 2,117 shares; 2026Q1: 178 shares; 2026Q2: 268 shares 268$8.23K<0.01%+90Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227 shares; 2024Q4: 125 shares; 2025Q1: 228 shares; 2025Q2: not reported; 2025Q3: 111 shares; 2025Q4: 921 shares; 2026Q1: 2,532 shares; 2026Q2: 714 shares 714$8.21K<0.01%-1,818Timeline
DBOINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,018 shares; 2024Q4: 45,020 shares; 2025Q1: 3,203 shares; 2025Q2: not reported; 2025Q3: 3,203 shares; 2025Q4: 1,328 shares; 2026Q1: 1,328 shares; 2026Q2: 464 shares 464$8.18K<0.01%-864Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125 shares; 2025Q4: 125 shares; 2026Q1: 130 shares; 2026Q2: 130 shares 130$8.16K<0.01%0Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 261 shares; 2026Q2: 223 shares 223$8.04K<0.01%-38Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371 shares; 2024Q4: 105 shares; 2025Q1: 98 shares; 2025Q2: not reported; 2025Q3: 137 shares; 2025Q4: 88 shares; 2026Q1: 88 shares; 2026Q2: 101 shares 101$8K<0.01%+13Timeline
ATAIATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,518 shares; 2026Q2: 1,518 shares 1,518$8K<0.01%0Timeline
UUUUENERGY FUELS 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: 547 shares 547$7.93K<0.01%newTimeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 122 shares; 2025Q1: 102 shares; 2025Q2: not reported; 2025Q3: 102 shares; 2025Q4: 102 shares; 2026Q1: 4,130 shares; 2026Q2: 221 shares 221$7.82K<0.01%-3,909Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3 shares; 2025Q4: 25 shares; 2026Q1: 29 shares; 2026Q2: 86 shares 86$7.8K<0.01%+57Timeline
INGMINGRAM MICRO HLDG 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: 658 shares; 2025Q4: 677 shares; 2026Q1: 275 shares; 2026Q2: 284 shares 284$7.79K<0.01%+9Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 544 shares; 2024Q4: 76 shares; 2025Q1: 67 shares; 2025Q2: not reported; 2025Q3: 65 shares; 2025Q4: 68 shares; 2026Q1: 166 shares; 2026Q2: 141 shares 141$7.7K<0.01%-25Timeline
ERCALLSPRING MULTI SECTOR INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 825 shares 825$7.6K<0.01%newTimeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299 shares; 2024Q4: 299 shares; 2025Q1: 299 shares; 2025Q2: not reported; 2025Q3: 299 shares; 2025Q4: 299 shares; 2026Q1: 299 shares; 2026Q2: 299 shares 299$7.36K<0.01%0Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 551 shares; 2024Q4: 408 shares; 2025Q1: 370 shares; 2025Q2: not reported; 2025Q3: 800 shares; 2025Q4: 745 shares; 2026Q1: 751 shares; 2026Q2: 954 shares 954$7.35K<0.01%+203Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: not reported; 2025Q3: 54 shares; 2025Q4: 76 shares; 2026Q1: 56 shares; 2026Q2: 101 shares 101$7.32K<0.01%+45Timeline
SAILSAILPOINT 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: 19 shares; 2025Q4: 52 shares; 2026Q1: 343 shares; 2026Q2: 500 shares 500$7.32K<0.01%+157Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 949 shares; 2024Q4: 949 shares; 2025Q1: 949 shares; 2025Q2: not reported; 2025Q3: 949 shares; 2025Q4: 894 shares; 2026Q1: 894 shares; 2026Q2: 580 shares 580$7.3K<0.01%-314Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,260 shares; 2024Q4: 1,201 shares; 2025Q1: 1,245 shares; 2025Q2: not reported; 2025Q3: 521 shares; 2025Q4: 569 shares; 2026Q1: 402 shares; 2026Q2: 392 shares 392$7.28K<0.01%-10Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43 shares; 2025Q4: 186 shares; 2026Q1: 205 shares; 2026Q2: 281 shares 281$7.28K<0.01%+76Timeline
IXHLINCANNEX HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,928 shares; 2026Q2: 1,928 shares 1,928$7.25K<0.01%0Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 523 shares 523$7.22K<0.01%newTimeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175 shares; 2024Q4: 175 shares; 2025Q1: 175 shares; 2025Q2: not reported; 2025Q3: 175 shares; 2025Q4: 175 shares; 2026Q1: 175 shares; 2026Q2: 175 shares 175$7.22K<0.01%0Timeline
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: 27 shares 27$7.2K<0.01%newTimeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: not reported; 2025Q3: 332 shares; 2025Q4: 411 shares; 2026Q1: 735 shares; 2026Q2: 400 shares 400$7.19K<0.01%-335Timeline
IWRISHARES 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: 65 shares 65$7.17K<0.01%newTimeline
IBRXIMMUNITYBIO 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: 451 shares; 2026Q1: 815 shares; 2026Q2: 815 shares 815$7.13K<0.01%0Timeline
LBTYALIBERTY GLOBAL 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: 331 shares; 2025Q4: 636 shares; 2026Q1: 508 shares; 2026Q2: 621 shares 621$7.06K<0.01%+113Timeline
ESNTESSENT 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: 149 shares; 2025Q4: 123 shares; 2026Q1: 111 shares; 2026Q2: 109 shares 109$7.01K<0.01%-2Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126 shares; 2024Q4: 126 shares; 2025Q1: 36 shares; 2025Q2: not reported; 2025Q3: 36 shares; 2025Q4: 36 shares; 2026Q1: 36 shares; 2026Q2: 44 shares 44$6.9K<0.01%+8Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5 shares; 2025Q4: 65 shares; 2026Q1: 64 shares; 2026Q2: 71 shares 71$6.89K<0.01%+7Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69 shares; 2024Q4: 69 shares; 2025Q1: 97 shares; 2025Q2: not reported; 2025Q3: 221 shares; 2025Q4: 177 shares; 2026Q1: 164 shares; 2026Q2: 230 shares 230$6.73K<0.01%+66Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46 shares; 2024Q4: 64 shares; 2025Q1: 64 shares; 2025Q2: not reported; 2025Q3: 107 shares; 2025Q4: 60 shares; 2026Q1: 258 shares; 2026Q2: 59 shares 59$6.7K<0.01%-199Timeline
DOCSDOXIMITY 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: 50 shares; 2025Q4: 30 shares; 2026Q1: 236 shares; 2026Q2: 323 shares 323$6.7K<0.01%+87Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13 shares; 2024Q4: 13 shares; 2025Q1: 13 shares; 2025Q2: not reported; 2025Q3: 27 shares; 2025Q4: 23 shares; 2026Q1: 97 shares; 2026Q2: 213 shares 213$6.68K<0.01%+116Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4 shares; 2026Q1: not reported; 2026Q2: 23 shares 23$6.68K<0.01%newTimeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37 shares; 2024Q4: 37 shares; 2025Q1: 37 shares; 2025Q2: not reported; 2025Q3: 92 shares; 2025Q4: 63 shares; 2026Q1: 42 shares; 2026Q2: 51 shares 51$6.61K<0.01%+9Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9 shares; 2024Q4: 9 shares; 2025Q1: 9 shares; 2025Q2: not reported; 2025Q3: 9 shares; 2025Q4: 9 shares; 2026Q1: 9 shares; 2026Q2: 7 shares 7$6.49K<0.01%-2Timeline
APGAPI GROUP 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: 134 shares; 2025Q4: 142 shares; 2026Q1: 142 shares; 2026Q2: 152 shares 152$6.44K<0.01%+10Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 194 shares; 2025Q4: 194 shares; 2026Q1: 194 shares; 2026Q2: 194 shares 194$6.39K<0.01%0Timeline
EZMWISDOMTREE 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: 40 shares; 2026Q1: 40 shares; 2026Q2: 84 shares 84$6.37K<0.01%+44Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42 shares; 2025Q1: 54 shares; 2025Q2: not reported; 2025Q3: 42 shares; 2025Q4: 168 shares; 2026Q1: 88 shares; 2026Q2: 107 shares 107$6.35K<0.01%+19Timeline
UAUNDER ARMOUR 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: 476 shares; 2026Q1: 516 shares; 2026Q2: 1,021 shares 1,021$6.35K<0.01%+505Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 499 shares; 2024Q4: 441 shares; 2025Q1: 441 shares; 2025Q2: not reported; 2025Q3: 1,546 shares; 2025Q4: 1,552 shares; 2026Q1: 235 shares; 2026Q2: 433 shares 433$6.33K<0.01%+198Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44 shares; 2024Q4: 44 shares; 2025Q1: 44 shares; 2025Q2: not reported; 2025Q3: 94 shares; 2025Q4: 125 shares; 2026Q1: 103 shares; 2026Q2: 80 shares 80$6.32K<0.01%-23Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 116 shares; 2026Q2: 407 shares 407$6.28K<0.01%+291Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352 shares; 2024Q4: 353 shares; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: 13 shares; 2025Q4: 7 shares; 2026Q1: 42 shares; 2026Q2: 37 shares 37$6.17K<0.01%-5Timeline
BNDXVANGUARD CHARLOTTE 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: 124 shares; 2026Q1: 127 shares; 2026Q2: 127 shares 127$6.15K<0.01%0Timeline
FLMIFRANKLIN TEMPLETON 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: 242 shares 242$6.09K<0.01%newTimeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17 shares; 2024Q4: 18 shares; 2025Q1: 18 shares; 2025Q2: not reported; 2025Q3: 97 shares; 2025Q4: 97 shares; 2026Q1: 84 shares; 2026Q2: 23 shares 23$6.05K<0.01%-61Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 172 shares; 2026Q2: 67 shares 67$6.03K<0.01%-105Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 114 shares 114$6K<0.01%newTimeline
XFLTXAI FLOATING RATE & ALTER INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 340 shares 340$5.97K<0.01%newTimeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 185 shares; 2025Q1: 185 shares; 2025Q2: not reported; 2025Q3: 306 shares; 2025Q4: 62 shares; 2026Q1: 62 shares; 2026Q2: 122 shares 122$5.64K<0.01%+60Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226 shares; 2024Q4: 197 shares; 2025Q1: 183 shares; 2025Q2: not reported; 2025Q3: 216 shares; 2025Q4: 156 shares; 2026Q1: 44 shares; 2026Q2: 167 shares 167$5.58K<0.01%+123Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 878 shares; 2024Q4: 741 shares; 2025Q1: 818 shares; 2025Q2: not reported; 2025Q3: 1,089 shares; 2025Q4: 129 shares; 2026Q1: 5,139 shares; 2026Q2: 412 shares 412$5.57K<0.01%-4,727Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150 shares; 2025Q4: 42 shares; 2026Q1: 375 shares; 2026Q2: 215 shares 215$5.56K<0.01%-160Timeline
ONDSONDAS 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: 674 shares 674$5.55K<0.01%newTimeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101 shares; 2024Q4: 32 shares; 2025Q1: 32 shares; 2025Q2: not reported; 2025Q3: 575 shares; 2025Q4: 952 shares; 2026Q1: 665 shares; 2026Q2: 160 shares 160$5.47K<0.01%-505Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 263 shares; 2026Q2: 263 shares 263$5.46K<0.01%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,568 shares; 2024Q4: 1,651 shares; 2025Q1: 1,651 shares; 2025Q2: not reported; 2025Q3: 1,694 shares; 2025Q4: 144 shares; 2026Q1: 146 shares; 2026Q2: 80 shares 80$5.43K<0.01%-66Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40 shares; 2024Q4: 46 shares; 2025Q1: 46 shares; 2025Q2: not reported; 2025Q3: 262 shares; 2025Q4: 319 shares; 2026Q1: 313 shares; 2026Q2: 243 shares 243$5.43K<0.01%-70Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 623 shares; 2024Q4: 623 shares; 2025Q1: 623 shares; 2025Q2: not reported; 2025Q3: 169 shares; 2025Q4: 169 shares; 2026Q1: 169 shares; 2026Q2: 169 shares 169$5.41K<0.01%0Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147 shares; 2024Q4: 147 shares; 2025Q1: 147 shares; 2025Q2: not reported; 2025Q3: 327 shares; 2025Q4: 327 shares; 2026Q1: 373 shares; 2026Q2: 76 shares 76$5.37K<0.01%-297Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11 shares; 2025Q4: 73 shares; 2026Q1: 104 shares; 2026Q2: 104 shares 104$5.36K<0.01%0Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32 shares; 2026Q2: 32 shares 32$5.36K<0.01%0Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: not reported; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$5.21K<0.01%0Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99 shares; 2024Q4: 99 shares; 2025Q1: 99 shares; 2025Q2: not reported; 2025Q3: 99 shares; 2025Q4: 99 shares; 2026Q1: 82 shares; 2026Q2: 67 shares 67$5.2K<0.01%-15Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 487 shares; 2025Q1: 488 shares; 2025Q2: not reported; 2025Q3: 624 shares; 2025Q4: 327 shares; 2026Q1: 252 shares; 2026Q2: 230 shares 230$5.15K<0.01%-22Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133 shares; 2025Q4: 137 shares; 2026Q1: 93 shares; 2026Q2: 74 shares 74$5.08K<0.01%-19Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 633 shares; 2024Q4: 633 shares; 2025Q1: 628 shares; 2025Q2: not reported; 2025Q3: 661 shares; 2025Q4: 661 shares; 2026Q1: 661 shares; 2026Q2: 661 shares 661$5.07K<0.01%0Timeline
FLUTFLUTTER ENTMT 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: 2 shares; 2025Q4: not reported; 2026Q1: 19 shares; 2026Q2: 49 shares 49$5.01K<0.01%+30Timeline
XLPSELECT SECTOR SPDR 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: 60 shares 60$4.98K<0.01%newTimeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29 shares; 2024Q4: 29 shares; 2025Q1: 29 shares; 2025Q2: not reported; 2025Q3: 30 shares; 2025Q4: not reported; 2026Q1: 656 shares; 2026Q2: 2,298 shares 2,298$4.96K<0.01%+1,642Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63 shares; 2025Q4: 108 shares; 2026Q1: 108 shares; 2026Q2: 108 shares 108$4.95K<0.01%0Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 67 shares; 2025Q1: 67 shares; 2025Q2: not reported; 2025Q3: 67 shares; 2025Q4: 136 shares; 2026Q1: 136 shares; 2026Q2: 136 shares 136$4.95K<0.01%0Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15 shares; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: not reported; 2025Q3: 15 shares; 2025Q4: 106 shares; 2026Q1: not reported; 2026Q2: 115 shares 115$4.95K<0.01%newTimeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,296 shares; 2024Q4: 3,321 shares; 2025Q1: 3,434 shares; 2025Q2: not reported; 2025Q3: 3,219 shares; 2025Q4: 107 shares; 2026Q1: 250 shares; 2026Q2: 229 shares 229$4.89K<0.01%-21Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,338 shares; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: not reported; 2025Q3: 8 shares; 2025Q4: 5,330 shares; 2026Q1: 5,656 shares; 2026Q2: 166 shares 166$4.8K<0.01%-5,490Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 725 shares; 2024Q4: 698 shares; 2025Q1: 698 shares; 2025Q2: not reported; 2025Q3: 711 shares; 2025Q4: 248 shares; 2026Q1: 111 shares; 2026Q2: 207 shares 207$4.79K<0.01%+96Timeline
SRSPIRE 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: 75 shares; 2025Q4: 75 shares; 2026Q1: 75 shares; 2026Q2: 61 shares 61$4.76K<0.01%-14Timeline
RAVIFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207 shares; 2024Q4: 207 shares; 2025Q1: 207 shares; 2025Q2: not reported; 2025Q3: 207 shares; 2025Q4: 207 shares; 2026Q1: 207 shares; 2026Q2: 63 shares 63$4.75K<0.01%-144Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175 shares; 2025Q4: 175 shares; 2026Q1: 175 shares; 2026Q2: 175 shares 175$4.73K<0.01%0Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67 shares; 2024Q4: 69 shares; 2025Q1: 112 shares; 2025Q2: not reported; 2025Q3: 143 shares; 2025Q4: 143 shares; 2026Q1: 147 shares; 2026Q2: 90 shares 90$4.69K<0.01%-57Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118 shares; 2024Q4: 136 shares; 2025Q1: 118 shares; 2025Q2: not reported; 2025Q3: 118 shares; 2025Q4: 118 shares; 2026Q1: 118 shares; 2026Q2: 118 shares 118$4.67K<0.01%0Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346 shares; 2024Q4: 60 shares; 2025Q1: 60 shares; 2025Q2: not reported; 2025Q3: 517 shares; 2025Q4: 457 shares; 2026Q1: 309 shares; 2026Q2: 309 shares 309$4.66K<0.01%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19 shares; 2024Q4: 19 shares; 2025Q1: 19 shares; 2025Q2: not reported; 2025Q3: 19 shares; 2025Q4: 55 shares; 2026Q1: 19 shares; 2026Q2: 19 shares 19$4.61K<0.01%0Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59 shares; 2025Q4: 198 shares; 2026Q1: 371 shares; 2026Q2: 588 shares 588$4.55K<0.01%+217Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234 shares; 2024Q4: 104 shares; 2025Q1: 58 shares; 2025Q2: not reported; 2025Q3: 1,198 shares; 2025Q4: 876 shares; 2026Q1: 645 shares; 2026Q2: 1,536 shares 1,536$4.5K<0.01%+891Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,081 shares; 2024Q4: 81 shares; 2025Q1: 81 shares; 2025Q2: not reported; 2025Q3: 81 shares; 2025Q4: 5,081 shares; 2026Q1: 5,080 shares; 2026Q2: 80 shares 80$4.48K<0.01%-5,000Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 227 shares; 2025Q1: 227 shares; 2025Q2: not reported; 2025Q3: 327 shares; 2025Q4: 287 shares; 2026Q1: 227 shares; 2026Q2: 227 shares 227$4.43K<0.01%0Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 194 shares; 2025Q1: 194 shares; 2025Q2: not reported; 2025Q3: 194 shares; 2025Q4: 238 shares; 2026Q1: 217 shares; 2026Q2: 265 shares 265$4.42K<0.01%+48Timeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374 shares; 2024Q4: 374 shares; 2025Q1: 374 shares; 2025Q2: not reported; 2025Q3: 374 shares; 2025Q4: 374 shares; 2026Q1: 374 shares; 2026Q2: 374 shares 374$4.38K<0.01%0Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 311 shares; 2026Q2: 187 shares 187$4.38K<0.01%-124Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 937 shares; 2024Q4: 640 shares; 2025Q1: 32 shares; 2025Q2: not reported; 2025Q3: 179 shares; 2025Q4: 44 shares; 2026Q1: 40 shares; 2026Q2: 219 shares 219$4.34K<0.01%+179Timeline
KMPRKEMPER 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: 298 shares; 2025Q4: 229 shares; 2026Q1: 142 shares; 2026Q2: 157 shares 157$4.23K<0.01%+15Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62 shares; 2024Q4: 97 shares; 2025Q1: 62 shares; 2025Q2: not reported; 2025Q3: 34 shares; 2025Q4: 128 shares; 2026Q1: not reported; 2026Q2: 146 shares 146$4.21K<0.01%newTimeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65 shares; 2024Q4: 65 shares; 2025Q1: 65 shares; 2025Q2: not reported; 2025Q3: 65 shares; 2025Q4: 65 shares; 2026Q1: 65 shares; 2026Q2: 65 shares 65$4.17K<0.01%0Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 291 shares; 2025Q4: 292 shares; 2026Q1: 289 shares; 2026Q2: 201 shares 201$4.12K<0.01%-88Timeline
SYNASYNAPTICS 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: 19 shares; 2025Q4: 33 shares; 2026Q1: 33 shares; 2026Q2: 33 shares 33$4.1K<0.01%0Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 229 shares 229$4.04K<0.01%newTimeline
LWLGLIGHTWAVE LOGIC 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: 426 shares 426$4.03K<0.01%newTimeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: not reported; 2025Q3: 750 shares; 2025Q4: 654 shares; 2026Q1: 654 shares; 2026Q2: 410 shares 410$4.03K<0.01%-244Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 127 shares; 2026Q2: 127 shares 127$4.02K<0.01%0Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27 shares; 2024Q4: 27 shares; 2025Q1: 27 shares; 2025Q2: not reported; 2025Q3: 274 shares; 2025Q4: 274 shares; 2026Q1: 99 shares; 2026Q2: 295 shares 295$3.92K<0.01%+196Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 19 shares; 2025Q1: 19 shares; 2025Q2: not reported; 2025Q3: 19 shares; 2025Q4: 29 shares; 2026Q1: 19 shares; 2026Q2: 19 shares 19$3.85K<0.01%0Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61 shares; 2024Q4: 61 shares; 2025Q1: 50 shares; 2025Q2: not reported; 2025Q3: 67 shares; 2025Q4: 90 shares; 2026Q1: 106 shares; 2026Q2: 50 shares 50$3.84K<0.01%-56Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28 shares; 2026Q1: 28 shares; 2026Q2: 28 shares 28$3.8K<0.01%0Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108 shares; 2024Q4: 109 shares; 2025Q1: 126 shares; 2025Q2: not reported; 2025Q3: 141 shares; 2025Q4: 303 shares; 2026Q1: 106 shares; 2026Q2: 22 shares 22$3.8K<0.01%-84Timeline
FTAIFTAI AVIATION 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: 7 shares; 2025Q4: 10 shares; 2026Q1: 16 shares; 2026Q2: 14 shares 14$3.79K<0.01%-2Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13 shares 13$3.78K<0.01%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 646 shares 646$3.77K<0.01%newTimeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,023 shares; 2024Q4: 68 shares; 2025Q1: 68 shares; 2025Q2: not reported; 2025Q3: 101 shares; 2025Q4: 34 shares; 2026Q1: 4,509 shares; 2026Q2: 420 shares 420$3.72K<0.01%-4,089Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24 shares 24$3.7K<0.01%newTimeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81 shares; 2024Q4: 27 shares; 2025Q1: 25 shares; 2025Q2: not reported; 2025Q3: 85 shares; 2025Q4: 226 shares; 2026Q1: 11 shares; 2026Q2: 49 shares 49$3.69K<0.01%+38Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,513 shares; 2024Q4: 20 shares; 2025Q1: 13 shares; 2025Q2: not reported; 2025Q3: 97 shares; 2025Q4: 1,605 shares; 2026Q1: 1,605 shares; 2026Q2: 62 shares 62$3.67K<0.01%-1,543Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95 shares; 2024Q4: 69 shares; 2025Q1: 44 shares; 2025Q2: not reported; 2025Q3: 86 shares; 2025Q4: 186 shares; 2026Q1: 82 shares; 2026Q2: 32 shares 32$3.59K<0.01%-50Timeline
SMFGSUMITOMO MITSUI FIN GRP 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: 150 shares 150$3.54K<0.01%newTimeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 135 shares; 2025Q1: 135 shares; 2025Q2: not reported; 2025Q3: 235 shares; 2025Q4: 235 shares; 2026Q1: 235 shares; 2026Q2: 235 shares 235$3.53K<0.01%0Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36 shares; 2024Q4: 96 shares; 2025Q1: 6 shares; 2025Q2: not reported; 2025Q3: 6 shares; 2025Q4: not reported; 2026Q1: 26 shares; 2026Q2: 28 shares 28$3.52K<0.01%+2Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this 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: 45 shares 45$3.5K<0.01%newTimeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193 shares; 2024Q4: 193 shares; 2025Q1: 117 shares; 2025Q2: not reported; 2025Q3: 117 shares; 2025Q4: 117 shares; 2026Q1: 92 shares; 2026Q2: 72 shares 72$3.47K<0.01%-20Timeline
UNITUNITI GROUP 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: 301 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 301 shares 301$3.45K<0.01%newTimeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 7 shares; 2025Q1: 5 shares; 2025Q2: not reported; 2025Q3: 8 shares; 2025Q4: 5 shares; 2026Q1: 26 shares; 2026Q2: 14 shares 14$3.45K<0.01%-12Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: not reported; 2025Q3: 40 shares; 2025Q4: 40 shares; 2026Q1: 40 shares; 2026Q2: 30 shares 30$3.36K<0.01%-10Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 122 shares 122$3.28K<0.01%newTimeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53 shares 53$3.27K<0.01%newTimeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131 shares; 2024Q4: 131 shares; 2025Q1: 131 shares; 2025Q2: not reported; 2025Q3: 3,249 shares; 2025Q4: 2,750 shares; 2026Q1: 277 shares; 2026Q2: 502 shares 502$3.26K<0.01%+225Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45 shares 45$3.23K<0.01%newTimeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101 shares; 2024Q4: 301 shares; 2025Q1: 301 shares; 2025Q2: not reported; 2025Q3: 301 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$3.16K<0.01%0Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 169 shares; 2025Q4: 381 shares; 2026Q1: 286 shares; 2026Q2: 300 shares 300$3.12K<0.01%+14Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34 shares; 2024Q4: 36 shares; 2025Q1: 36 shares; 2025Q2: not reported; 2025Q3: 38 shares; 2025Q4: 38 shares; 2026Q1: 38 shares; 2026Q2: 38 shares 38$3.12K<0.01%0Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 82 shares; 2025Q1: 82 shares; 2025Q2: not reported; 2025Q3: 82 shares; 2025Q4: 82 shares; 2026Q1: 82 shares; 2026Q2: 82 shares 82$3.1K<0.01%0Timeline
INSMINSMED 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: 26 shares; 2025Q4: 43 shares; 2026Q1: 616 shares; 2026Q2: 29 shares 29$3.09K<0.01%-587Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: 26 shares; 2025Q4: 19 shares; 2026Q1: 121 shares; 2026Q2: 98 shares 98$3.09K<0.01%-23Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17 shares; 2025Q4: 83 shares; 2026Q1: 88 shares; 2026Q2: 90 shares 90$3.05K<0.01%+2Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225 shares; 2024Q4: 225 shares; 2025Q1: 225 shares; 2025Q2: not reported; 2025Q3: 225 shares; 2025Q4: 225 shares; 2026Q1: 50 shares; 2026Q2: 50 shares 50$3.05K<0.01%0Timeline
WMGWARNER MUSIC GROUP 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: 36 shares; 2025Q4: 105 shares; 2026Q1: 102 shares; 2026Q2: 112 shares 112$3.03K<0.01%+10Timeline
XRAYDENTSPLY SIRONA 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: 1,314 shares; 2025Q4: 243 shares; 2026Q1: 253 shares; 2026Q2: 283 shares 283$3K<0.01%+30Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26 shares; 2024Q4: 26 shares; 2025Q1: 26 shares; 2025Q2: not reported; 2025Q3: 26 shares; 2025Q4: 26 shares; 2026Q1: 13 shares; 2026Q2: 25 shares 25$2.98K<0.01%+12Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182 shares; 2024Q4: 182 shares; 2025Q1: 182 shares; 2025Q2: not reported; 2025Q3: 229 shares; 2025Q4: 135 shares; 2026Q1: 115 shares; 2026Q2: 135 shares 135$2.98K<0.01%+20Timeline
TLRYTILRAY BRANDS 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: 652 shares; 2026Q2: 652 shares 652$2.93K<0.01%0Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188 shares; 2024Q4: 65 shares; 2025Q1: 65 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4 shares; 2026Q2: 52 shares 52$2.92K<0.01%+48Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20 shares; 2026Q1: 25 shares; 2026Q2: 57 shares 57$2.91K<0.01%+32Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35 shares 35$2.9K<0.01%newTimeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23 shares; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: not reported; 2025Q3: 53 shares; 2025Q4: 70 shares; 2026Q1: 18 shares; 2026Q2: 21 shares 21$2.87K<0.01%+3Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75 shares 75$2.85K<0.01%newTimeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230 shares; 2024Q4: 230 shares; 2025Q1: 230 shares; 2025Q2: not reported; 2025Q3: 230 shares; 2025Q4: 230 shares; 2026Q1: 230 shares; 2026Q2: 150 shares 150$2.85K<0.01%-80Timeline
LBTYKLIBERTY GLOBAL 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: 8 shares; 2025Q4: 98 shares; 2026Q1: 157 shares; 2026Q2: 257 shares 257$2.83K<0.01%+100Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 30 shares; 2026Q2: 18 shares 18$2.78K<0.01%-12Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122 shares; 2024Q4: 122 shares; 2025Q1: 122 shares; 2025Q2: not reported; 2025Q3: 122 shares; 2025Q4: 122 shares; 2026Q1: 121 shares; 2026Q2: 121 shares 121$2.73K<0.01%0Timeline
UAAUNDER ARMOUR 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: 423 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 425 shares 425$2.72K<0.01%newTimeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57 shares; 2025Q4: 47 shares; 2026Q1: 17 shares; 2026Q2: 94 shares 94$2.69K<0.01%+77Timeline
GOOYTIDAL 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: 200 shares 200$2.65K<0.01%newTimeline
EFOREVERFORTH 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: 24 shares; 2025Q4: 39 shares; 2026Q1: 160 shares; 2026Q2: 148 shares 148$2.65K<0.01%-12Timeline
OKLOOKLO 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: 50 shares; 2026Q2: 50 shares 50$2.62K<0.01%0Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,334 shares; 2024Q4: 1,334 shares; 2025Q1: 1,334 shares; 2025Q2: not reported; 2025Q3: 1,334 shares; 2025Q4: 1,334 shares; 2026Q1: not reported; 2026Q2: 85 shares 85$2.62K<0.01%newTimeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35 shares; 2026Q1: 35 shares; 2026Q2: 35 shares 35$2.62K<0.01%0Timeline
CTXRCITIUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 108 shares; 2025Q1: 108 shares; 2025Q2: not reported; 2025Q3: 108 shares; 2025Q4: 925 shares; 2026Q1: 4,265 shares; 2026Q2: 4,232 shares 4,232$2.56K<0.01%-33Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this 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: 102 shares 102$2.56K<0.01%newTimeline
LIVNLIVANOVA 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: 10 shares; 2025Q4: 26 shares; 2026Q1: 52 shares; 2026Q2: 31 shares 31$2.55K<0.01%-21Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31 shares; 2025Q4: 31 shares; 2026Q1: 31 shares; 2026Q2: 32 shares 32$2.47K<0.01%+1Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15 shares; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: not reported; 2025Q3: 15 shares; 2025Q4: 16 shares; 2026Q1: 16 shares; 2026Q2: 16 shares 16$2.45K<0.01%0Timeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 227 shares; 2025Q1: 129 shares; 2025Q2: not reported; 2025Q3: 155 shares; 2025Q4: 118 shares; 2026Q1: 672 shares; 2026Q2: 92 shares 92$2.45K<0.01%-580Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59 shares; 2024Q4: 59 shares; 2025Q1: 59 shares; 2025Q2: not reported; 2025Q3: 59 shares; 2025Q4: 59 shares; 2026Q1: not reported; 2026Q2: 57 shares 57$2.43K<0.01%newTimeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42 shares; 2024Q4: 46 shares; 2025Q1: 46 shares; 2025Q2: not reported; 2025Q3: 12 shares; 2025Q4: 15 shares; 2026Q1: 12 shares; 2026Q2: 12 shares 12$2.42K<0.01%0Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27 shares; 2024Q4: 27 shares; 2025Q1: 27 shares; 2025Q2: not reported; 2025Q3: 27 shares; 2025Q4: 27 shares; 2026Q1: not reported; 2026Q2: 28 shares 28$2.33K<0.01%newTimeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,431 shares; 2024Q4: 3,315 shares; 2025Q1: 279 shares; 2025Q2: not reported; 2025Q3: 800 shares; 2025Q4: 540 shares; 2026Q1: 386 shares; 2026Q2: 212 shares 212$2.3K<0.01%-174Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58 shares; 2024Q4: 58 shares; 2025Q1: 58 shares; 2025Q2: not reported; 2025Q3: 92 shares; 2025Q4: 164 shares; 2026Q1: 12 shares; 2026Q2: 26 shares 26$2.29K<0.01%+14Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 73 shares 73$2.29K<0.01%newTimeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: 273 shares; 2025Q4: 273 shares; 2026Q1: 173 shares; 2026Q2: 173 shares 173$2.28K<0.01%0Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 90 shares; 2025Q1: 90 shares; 2025Q2: not reported; 2025Q3: 90 shares; 2025Q4: 90 shares; 2026Q1: 90 shares; 2026Q2: 90 shares 90$2.27K<0.01%0Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51 shares; 2025Q4: not reported; 2026Q1: 105 shares; 2026Q2: 155 shares 155$2.26K<0.01%+50Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72 shares; 2024Q4: 72 shares; 2025Q1: 72 shares; 2025Q2: not reported; 2025Q3: 120 shares; 2025Q4: 78 shares; 2026Q1: 26 shares; 2026Q2: 26 shares 26$2.25K<0.01%0Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84 shares; 2024Q4: 84 shares; 2025Q1: 84 shares; 2025Q2: not reported; 2025Q3: 84 shares; 2025Q4: 101 shares; 2026Q1: 84 shares; 2026Q2: 84 shares 84$2.23K<0.01%0Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44 shares; 2026Q1: 44 shares; 2026Q2: 44 shares 44$2.23K<0.01%0Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22 shares; 2024Q4: 22 shares; 2025Q1: 22 shares; 2025Q2: not reported; 2025Q3: 42 shares; 2025Q4: 22 shares; 2026Q1: 22 shares; 2026Q2: 22 shares 22$2.22K<0.01%0Timeline
SPSMSPDR 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: 38 shares; 2025Q4: 38 shares; 2026Q1: 38 shares; 2026Q2: 38 shares 38$2.19K<0.01%0Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13 shares 13$2.19K<0.01%newTimeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65 shares; 2024Q4: 29 shares; 2025Q1: 29 shares; 2025Q2: not reported; 2025Q3: 39 shares; 2025Q4: 30 shares; 2026Q1: 30 shares; 2026Q2: 30 shares 30$2.17K<0.01%0Timeline
VERUVERU 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: 243 shares; 2025Q4: 471 shares; 2026Q1: 757 shares; 2026Q2: 688 shares 688$2.15K<0.01%-69Timeline
AMZYTIDAL 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: 200 shares 200$2.14K<0.01%newTimeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 8 shares; 2026Q1: 29 shares; 2026Q2: 15 shares 15$2.13K<0.01%-14Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: 51 shares; 2025Q1: 51 shares; 2025Q2: not reported; 2025Q3: 92 shares; 2025Q4: 135 shares; 2026Q1: 120 shares; 2026Q2: 54 shares 54$2.11K<0.01%-66Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32 shares; 2026Q2: 28 shares 28$2.1K<0.01%-4Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28 shares; 2025Q4: 22 shares; 2026Q1: 22 shares; 2026Q2: 22 shares 22$2.08K<0.01%0Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19 shares; 2025Q4: 33 shares; 2026Q1: 19 shares; 2026Q2: 27 shares 27$2.05K<0.01%+8Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192 shares; 2024Q4: 50 shares; 2025Q1: 23 shares; 2025Q2: not reported; 2025Q3: 257 shares; 2025Q4: 323 shares; 2026Q1: 750 shares; 2026Q2: 189 shares 189$2.05K<0.01%-561Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21 shares 21$1.99K<0.01%newTimeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34 shares; 2024Q4: 32 shares; 2025Q1: 33 shares; 2025Q2: not reported; 2025Q3: 32 shares; 2025Q4: 52 shares; 2026Q1: 29 shares; 2026Q2: 29 shares 29$1.98K<0.01%0Timeline
GLDGGOLDMINING 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: 2,192 shares; 2026Q2: 2,192 shares 2,192$1.98K<0.01%0Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50 shares 50$1.96K<0.01%newTimeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 203 shares 203$1.95K<0.01%newTimeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 85 shares; 2025Q1: 85 shares; 2025Q2: not reported; 2025Q3: 85 shares; 2025Q4: 85 shares; 2026Q1: 85 shares; 2026Q2: 85 shares 85$1.95K<0.01%0Timeline
FHIFEDERATED HERMES 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: 20 shares; 2025Q4: 35 shares; 2026Q1: 35 shares; 2026Q2: 35 shares 35$1.93K<0.01%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: not reported; 2025Q3: 4 shares; 2025Q4: 1,225 shares; 2026Q1: 15 shares; 2026Q2: 24 shares 24$1.93K<0.01%+9Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20 shares 20$1.9K<0.01%newTimeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182 shares; 2024Q4: 182 shares; 2025Q1: 182 shares; 2025Q2: not reported; 2025Q3: 182 shares; 2025Q4: 182 shares; 2026Q1: 182 shares; 2026Q2: 182 shares 182$1.88K<0.01%0Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: not reported; 2025Q3: 12 shares; 2025Q4: 12 shares; 2026Q1: 12 shares; 2026Q2: 12 shares 12$1.84K<0.01%0Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 87 shares; 2025Q1: 87 shares; 2025Q2: not reported; 2025Q3: 87 shares; 2025Q4: 87 shares; 2026Q1: 87 shares; 2026Q2: 87 shares 87$1.82K<0.01%0Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 605 shares; 2025Q1: 605 shares; 2025Q2: not reported; 2025Q3: 605 shares; 2025Q4: 605 shares; 2026Q1: 605 shares; 2026Q2: 605 shares 605$1.8K<0.01%0Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81 shares; 2025Q4: 81 shares; 2026Q1: 81 shares; 2026Q2: 81 shares 81$1.78K<0.01%0Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251 shares; 2024Q4: 252 shares; 2025Q1: 253 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 148 shares 148$1.78K<0.01%newTimeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82 shares; 2024Q4: 82 shares; 2025Q1: 82 shares; 2025Q2: not reported; 2025Q3: 82 shares; 2025Q4: 82 shares; 2026Q1: 82 shares; 2026Q2: 82 shares 82$1.76K<0.01%0Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 109 shares 109$1.75K<0.01%newTimeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107 shares; 2024Q4: 107 shares; 2025Q1: 107 shares; 2025Q2: not reported; 2025Q3: 107 shares; 2025Q4: 107 shares; 2026Q1: 7 shares; 2026Q2: 55 shares 55$1.74K<0.01%+48Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12 shares 12$1.72K<0.01%newTimeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this 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: 63 shares 63$1.71K<0.01%newTimeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 195 shares 195$1.71K<0.01%newTimeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13 shares; 2024Q4: 15 shares; 2025Q1: 2 shares; 2025Q2: not reported; 2025Q3: 74 shares; 2025Q4: 2 shares; 2026Q1: 208 shares; 2026Q2: 57 shares 57$1.7K<0.01%-151Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259 shares; 2024Q4: 359 shares; 2025Q1: 359 shares; 2025Q2: not reported; 2025Q3: 359 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$1.68K<0.01%0Timeline
QLYSQUALYS 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: 27 shares; 2025Q4: 51 shares; 2026Q1: not reported; 2026Q2: 12 shares 12$1.65K<0.01%newTimeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31 shares; 2025Q4: 56 shares; 2026Q1: 56 shares; 2026Q2: 23 shares 23$1.65K<0.01%-33Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50 shares 50$1.65K<0.01%newTimeline
KPTIKARYOPHARM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 231 shares; 2025Q2: not reported; 2025Q3: 231 shares; 2025Q4: 235 shares; 2026Q1: 235 shares; 2026Q2: 166 shares 166$1.62K<0.01%-69Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40 shares; 2026Q1: 40 shares; 2026Q2: 40 shares 40$1.62K<0.01%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322 shares; 2024Q4: 632 shares; 2025Q1: 89 shares; 2025Q2: not reported; 2025Q3: 90 shares; 2025Q4: 117 shares; 2026Q1: 26 shares; 2026Q2: 17 shares 17$1.61K<0.01%-9Timeline
KVYOKLAVIYO 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: 106 shares 106$1.6K<0.01%newTimeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5 shares; 2025Q4: 1 shares; 2026Q1: 3 shares; 2026Q2: 14 shares 14$1.6K<0.01%+11Timeline

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
QQQMINVESCO EXCH TRADED FD TR II COMput200$60.6Knew
LENLENNAR CORP Stockcall400$36.2Knew
PHMPULTE GROUP INC Stockcall200$27.4Knew
OXYOCCIDENTAL PETE CORP COMcall500$24.3K-200

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP16,071$2.73Mshares
HONHONEYWELL INTL INC2,572$581Kshares
ALAIR LEASE CORP3,299$214Kshares
GTESGATES INDL CORP PLC9,292$210Kshares
RENTRENT THE RUNWAY INC35,000$167Kshares
CTRACOTERRA ENERGY INC4,193$147Kshares
IBITISHARES BITCOIN TRUST ETF2,077$79.8Kshares
CCLCARNIVAL CORP1,679$43.5Kshares
HOLXHOLOGIC INC523$39.5Kshares
DDDUPONT DE NEMOURS INC850$38.9Kshares
CWENACLEARWAY ENERGY INC699$27.4Kshares
BABAALIBABA GROUP HLDG LTD200$25.1Kcall
FLINFRANKLIN TEMPLETON ETF TR702$23.3Kshares
SITESITEONE LANDSCAPE SUPPLY INC172$22.9Kshares
SAMBOSTON BEER INC78$18Kshares
MBIMBIA INC2,990$17.7Kshares
VIGVANGUARD SPECIALIZED FUNDS70$15.1Kshares
TRITHOMSON REUTERS CORP150$13.5Kshares
PAMTPAMT CORP1,532$12.9Kshares
TRUTRANSUNION160$11.1Kshares
BKKTBAKKT INC1,485$10.3Kshares
VTEBVANGUARD MUN BD FDS188$9.38Kshares
APLSAPELLIS PHARMACEUTICALS INC217$8.73Kshares
ASNDASCENDIS PHARMA A/S38$8.69Kshares
SEESEALED AIR CORP NEW172$7.24Kshares
VWOBVANGUARD WHITEHALL FDS103$6.77Kshares
MASIMASIMO CORP37$6.58Kshares
GENCGENCOR INDS INC387$5.8Kshares
EOIEATON VANCE ENHANCED EQUITY215$4.04Kshares
CRICARTERS INC85$3.04Kshares
UNITI GROUP INCUNITI GROUP INC301$2.82Kshares
POWIPOWER INTEGRATIONS INC48$2.46Kshares
VSHVISHAY INTERTECHNOLOGY INC125$2.25Kshares
WRNWESTERN COPPER & GOLD CORP851$2.15Kshares
VACMARRIOTT VACATIONS WORLDWIDE29$1.89Kshares
FIVNFIVE9 INC124$1.88Kshares
VREVERIS RESIDENTIAL INC78$1.47Kshares
TXNMTXNM ENERGY INC24$1.4Kshares
TMHCTAYLOR MORRISON HOME CORP24$1.4Kshares
BABAALIBABA GROUP HLDG LTD10$1.25Kshares
STLASTELLANTIS N.V156$1.09Kshares
ZDZIFF DAVIS INC25$1.05Kshares
BLBLACKLINE INC27$999shares
EEFTEURONET WORLDWIDE INC15$996shares
LAZLAZARD INC15$637shares
RFLRAFAEL HLDGS INC466$583shares
DDSDILLARDS INC1$572shares
SPBSPECTRUM BRANDS HOLDINGS INC7$516shares
SVCSERVICE PPTYS TR180$244shares
TWOTWO HARBORS INVENTMENT CORPO9$105shares
CRWVCOREWEAVE INC1$64shares
ENBENBRIDGE INC1$54shares
VYXNCR VOYIX CORPORATION7$44shares

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 0001912338-26-000007 base2026-08-07acceptance 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 0001912338-26-000007 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0001912338-26-000006 Quarter ended 2026-03-312026-04-28acceptance time not in the bulk data set
13F-HR 0001912338-26-000001 Quarter ended 2025-12-312026-01-29acceptance time not in the bulk data set
13F-HR 0001912338-25-000007 Quarter ended 2025-09-302025-10-27acceptance time not in the bulk data set
13F-HR 0001912338-25-000004 Quarter ended 2025-06-302025-07-21acceptance time not in the bulk data set
13F-HR 0001912338-25-000003 Quarter ended 2025-03-312025-04-04acceptance time not in the bulk data set
13F-HR 0001912338-25-000002 Quarter ended 2024-12-312025-01-29acceptance time not in the bulk data set
13F-HR 0001912338-24-000013 Quarter ended 2024-09-302024-10-04acceptance time not in the bulk data set
13F-HR 0001912338-24-000011 Quarter ended 2024-06-302024-07-08acceptance time not in the bulk data set
13F-HR/A 0001912338-24-000010 Quarter ended 2024-03-312024-06-28acceptance time not in the bulk data set
13F-HR/A 0001912338-24-000008 Quarter ended 2023-12-312024-06-17acceptance time not in the bulk data set
13F-HR/A 0001912338-24-000005 Quarter ended 2023-03-312024-06-17acceptance time not in the bulk data set
13F-HR/A 0001912338-24-000006 Quarter ended 2023-06-302024-06-17acceptance time not in the bulk data set
13F-HR/A 0001912338-24-000007 Quarter ended 2023-09-302024-06-17acceptance time not in the bulk data set
13F-HR 0001912338-24-000004 Quarter ended 2024-03-312024-05-02acceptance time not in the bulk data set
13F-HR 0001912338-24-000001 Quarter ended 2023-12-312024-01-19acceptance time not in the bulk data set
13F-HR 0001912338-23-000004 Quarter ended 2023-09-302023-10-10acceptance time not in the bulk data set
13F-HR 0001912338-23-000003 Quarter ended 2023-06-302023-07-10acceptance time not in the bulk data set
13F-HR 0001912338-23-000002 Quarter ended 2023-03-312023-04-06acceptance time not in the bulk data set
13F-HR 0001912338-23-000001 Quarter ended 2022-12-312023-01-19acceptance time not in the bulk data set
13F-HR 0001912338-22-000005 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001912338-22-000004 Quarter ended 2022-06-302022-08-08acceptance time not in the bulk data set
13F-HR 0001912338-22-000003 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR/A 0001912338-22-000002 Quarter ended 2021-12-312022-05-12acceptance time not in the bulk data set
13F-HR 0001912338-22-000001 Quarter ended 2021-12-312022-02-28acceptance time not in the bulk data set