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ROTHSCHILD INVESTMENT LLC

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13F filer, CIK 85338, CHICAGO, IL

ROTHSCHILD INVESTMENT LLC reported $2,675,430,431 across 3,636 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 20.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-091729

Period
2026-06-30
Reported value
$2.68B
Holdings
3,636
Top 10 weight
20.07%
New
153
Sold out
122

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+73,492$21.3M
XOMnew+149,044$20.4M
NVDAadded+68,763$13.8M
MSFTadded+23,423$8.74M
HONnew+37,938$8.49M

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-141,473-$24M
HONexited-63,667-$14.4M
HLTreduced-21,652-$7.16M
ITWreduced-23,104-$6.25M
BJRIreduced-89,612-$5.44M

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 0001104659-26-091729, largest first. % of portfolio is the value over $2,675,430,431, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,958 shares; 2024Q4: 11,231 shares; 2025Q1: 11,160 shares; 2025Q2: 10,748 shares; 2025Q3: 8,202 shares; 2025Q4: 10,962 shares; 2026Q1: 11,480 shares; 2026Q2: 11,597 shares 11,597$700K0.03%+117Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169 shares; 2024Q4: 170 shares; 2025Q1: 183 shares; 2025Q2: 179 shares; 2025Q3: 177 shares; 2025Q4: 221 shares; 2026Q1: 1,925 shares; 2026Q2: 5,095 shares 5,095$698K0.03%+3,170Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 2 shares; 2025Q2: 5 shares; 2025Q3: 1,249 shares; 2025Q4: 855 shares; 2026Q1: 1,004 shares; 2026Q2: 4,463 shares 4,463$696K0.03%+3,459Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80 shares; 2024Q4: 105 shares; 2025Q1: 130 shares; 2025Q2: 150 shares; 2025Q3: 1,444 shares; 2025Q4: 1,688 shares; 2026Q1: 1,968 shares; 2026Q2: 9,324 shares 9,324$694K0.03%+7,356Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 771 shares; 2024Q4: 690 shares; 2025Q1: 1,070 shares; 2025Q2: 843 shares; 2025Q3: 853 shares; 2025Q4: 864 shares; 2026Q1: 2,892 shares; 2026Q2: 5,859 shares 5,859$691K0.03%+2,967Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,016 shares; 2024Q4: 11,876 shares; 2025Q1: 12,272 shares; 2025Q2: 12,862 shares; 2025Q3: 13,996 shares; 2025Q4: 13,096 shares; 2026Q1: 13,121 shares; 2026Q2: 13,146 shares 13,146$689K0.03%+25Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,418 shares; 2024Q4: 12,491 shares; 2025Q1: 12,420 shares; 2025Q2: 11,364 shares; 2025Q3: 10,917 shares; 2025Q4: 18,690 shares; 2026Q1: 13,736 shares; 2026Q2: 12,916 shares 12,916$686K0.03%-820Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19 shares; 2026Q1: 68 shares; 2026Q2: 13,139 shares 13,139$684K0.03%+13,071Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 257 shares; 2025Q4: 92 shares; 2026Q1: 143 shares; 2026Q2: 853 shares 853$675K0.03%+710Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,343 shares; 2024Q4: 8,364 shares; 2025Q1: 7,556 shares; 2025Q2: 6,635 shares; 2025Q3: 6,838 shares; 2025Q4: 7,029 shares; 2026Q1: 7,042 shares; 2026Q2: 7,056 shares 7,056$675K0.03%+14Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 545 shares; 2024Q4: 540 shares; 2025Q1: 720 shares; 2025Q2: 795 shares; 2025Q3: 1,749 shares; 2025Q4: 960 shares; 2026Q1: 6,223 shares; 2026Q2: 26,915 shares 26,915$668K0.02%+20,692Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285 shares; 2024Q4: 239 shares; 2025Q1: 343 shares; 2025Q2: 386 shares; 2025Q3: 232 shares; 2025Q4: 1,616 shares; 2026Q1: 4,675 shares; 2026Q2: 10,705 shares 10,705$668K0.02%+6,030Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 923 shares; 2024Q4: 1,014 shares; 2025Q1: 924 shares; 2025Q2: 952 shares; 2025Q3: 1,261 shares; 2025Q4: 1,007 shares; 2026Q1: 1,147 shares; 2026Q2: 26,236 shares 26,236$665K0.02%+25,089Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 135 shares; 2025Q3: 109 shares; 2025Q4: 736 shares; 2026Q1: 4,358 shares; 2026Q2: 15,361 shares 15,361$664K0.02%+11,003Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,160 shares; 2024Q4: 4,463 shares; 2025Q1: 4,455 shares; 2025Q2: 4,539 shares; 2025Q3: 5,380 shares; 2025Q4: 5,373 shares; 2026Q1: 5,436 shares; 2026Q2: 5,255 shares 5,255$664K0.02%-181Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,710 shares; 2024Q4: 2,710 shares; 2025Q1: 2,710 shares; 2025Q2: 2,830 shares; 2025Q3: 2,830 shares; 2025Q4: 3,137 shares; 2026Q1: 4,558 shares; 2026Q2: 6,872 shares 6,872$664K0.02%+2,314Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14 shares; 2024Q4: 10 shares; 2025Q1: not reported; 2025Q2: 5 shares; 2025Q3: 7 shares; 2025Q4: 89 shares; 2026Q1: 2,684 shares; 2026Q2: 7,390 shares 7,390$662K0.02%+4,706Timeline
COKECOCA COLA CONS 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: 333 shares; 2025Q4: 586 shares; 2026Q1: 634 shares; 2026Q2: 3,464 shares 3,464$661K0.02%+2,830Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,280 shares; 2024Q4: 1,720 shares; 2025Q1: 2,553 shares; 2025Q2: 2,764 shares; 2025Q3: 2,584 shares; 2025Q4: 2,544 shares; 2026Q1: 2,577 shares; 2026Q2: 2,473 shares 2,473$660K0.02%-104Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,135 shares; 2024Q4: 2,521 shares; 2025Q1: 1,968 shares; 2025Q2: 1,583 shares; 2025Q3: 1,675 shares; 2025Q4: 1,924 shares; 2026Q1: 1,825 shares; 2026Q2: 1,910 shares 1,910$658K0.02%+85Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,738 shares; 2024Q4: 6,867 shares; 2025Q1: 6,422 shares; 2025Q2: 6,057 shares; 2025Q3: 6,256 shares; 2025Q4: 6,261 shares; 2026Q1: 6,362 shares; 2026Q2: 6,798 shares 6,798$645K0.02%+436Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,360 shares; 2024Q4: 14,490 shares; 2025Q1: 14,490 shares; 2025Q2: 14,490 shares; 2025Q3: 14,490 shares; 2025Q4: 14,490 shares; 2026Q1: 14,490 shares; 2026Q2: 14,109 shares 14,109$642K0.02%-381Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5 shares; 2025Q3: 4,832 shares; 2025Q4: 8,427 shares; 2026Q1: 6,941 shares; 2026Q2: 11,735 shares 11,735$639K0.02%+4,794Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 514,042 shares; 2024Q4: 503,105 shares; 2025Q1: 427,519 shares; 2025Q2: 69,400 shares; 2025Q3: 68,510 shares; 2025Q4: 66,236 shares; 2026Q1: 71,079 shares; 2026Q2: 80,967 shares 80,967$638K0.02%+9,888Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 75 shares; 2025Q2: 30 shares; 2025Q3: 837 shares; 2025Q4: 866 shares; 2026Q1: 1,327 shares; 2026Q2: 2,721 shares 2,721$636K0.02%+1,394Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,360 shares; 2024Q4: 12,333 shares; 2025Q1: 11,876 shares; 2025Q2: 12,998 shares; 2025Q3: 12,647 shares; 2025Q4: 12,867 shares; 2026Q1: 11,550 shares; 2026Q2: 3,596 shares 3,596$632K0.02%-7,954Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,970 shares; 2024Q4: 15,005 shares; 2025Q1: 15,010 shares; 2025Q2: 15,010 shares; 2025Q3: 14,995 shares; 2025Q4: 15,041 shares; 2026Q1: 15,125 shares; 2026Q2: 15,137 shares 15,137$630K0.02%+12Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,785 shares; 2026Q1: 3,827 shares; 2026Q2: 3,831 shares 3,831$626K0.02%+4Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521 shares; 2024Q4: 521 shares; 2025Q1: 301 shares; 2025Q2: 316 shares; 2025Q3: 2,784 shares; 2025Q4: 1,713 shares; 2026Q1: 1,845 shares; 2026Q2: 9,031 shares 9,031$625K0.02%+7,186Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,319 shares; 2024Q4: 1,306 shares; 2025Q1: 1,314 shares; 2025Q2: 1,323 shares; 2025Q3: 1,152 shares; 2025Q4: 1,244 shares; 2026Q1: 2,027 shares; 2026Q2: 4,391 shares 4,391$624K0.02%+2,364Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,184 shares; 2024Q4: 3,697 shares; 2025Q1: 5,187 shares; 2025Q2: 7,093 shares; 2025Q3: 7,101 shares; 2025Q4: 8,325 shares; 2026Q1: 8,724 shares; 2026Q2: 8,726 shares 8,726$622K0.02%+2Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,738 shares; 2024Q4: 7,840 shares; 2025Q1: 7,840 shares; 2025Q2: 7,994 shares; 2025Q3: 8,010 shares; 2025Q4: 8,091 shares; 2026Q1: 8,091 shares; 2026Q2: 8,256 shares 8,256$621K0.02%+165Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 13 shares; 2025Q2: 17 shares; 2025Q3: 151 shares; 2025Q4: 302 shares; 2026Q1: 300 shares; 2026Q2: 1,793 shares 1,793$619K0.02%+1,493Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 690 shares; 2024Q4: 669 shares; 2025Q1: 738 shares; 2025Q2: 748 shares; 2025Q3: 372 shares; 2025Q4: 675 shares; 2026Q1: 2,365 shares; 2026Q2: 2,230 shares 2,230$615K0.02%-135Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25 shares; 2024Q4: 0 shares; 2025Q1: 27 shares; 2025Q2: 26 shares; 2025Q3: 4,088 shares; 2025Q4: 4,028 shares; 2026Q1: 4,033 shares; 2026Q2: 5,187 shares 5,187$613K0.02%+1,154Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13 shares; 2024Q4: 7 shares; 2025Q1: 21 shares; 2025Q2: 15 shares; 2025Q3: 5,205 shares; 2025Q4: 9,680 shares; 2026Q1: 6,873 shares; 2026Q2: 7,099 shares 7,099$613K0.02%+226Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 698 shares; 2024Q4: 714 shares; 2025Q1: 492 shares; 2025Q2: 486 shares; 2025Q3: 485 shares; 2025Q4: 485 shares; 2026Q1: 501 shares; 2026Q2: 1,246 shares 1,246$612K0.02%+745Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: 2,022 shares; 2025Q4: 1,792 shares; 2026Q1: 282 shares; 2026Q2: 10,054 shares 10,054$610K0.02%+9,772Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331,255 shares; 2024Q4: 322,202 shares; 2025Q1: 293,301 shares; 2025Q2: 59,832 shares; 2025Q3: 49,087 shares; 2025Q4: 38,912 shares; 2026Q1: 41,291 shares; 2026Q2: 31,850 shares 31,850$609K0.02%-9,441Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,948 shares; 2024Q4: 32,233 shares; 2025Q1: 36,789 shares; 2025Q2: 30,392 shares; 2025Q3: 22,980 shares; 2025Q4: 24,963 shares; 2026Q1: 23,923 shares; 2026Q2: 43,747 shares 43,747$608K0.02%+19,824Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,150 shares; 2024Q4: 15,150 shares; 2025Q1: 14,450 shares; 2025Q2: 14,450 shares; 2025Q3: 14,450 shares; 2025Q4: 14,450 shares; 2026Q1: 14,450 shares; 2026Q2: 14,450 shares 14,450$608K0.02%0Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 7 shares; 2025Q3: 963 shares; 2025Q4: 1,058 shares; 2026Q1: 728 shares; 2026Q2: 2,833 shares 2,833$607K0.02%+2,105Timeline
XTWOBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,710 shares; 2024Q4: 12,865 shares; 2025Q1: 12,865 shares; 2025Q2: 12,865 shares; 2025Q3: 12,365 shares; 2025Q4: 12,365 shares; 2026Q1: 12,365 shares; 2026Q2: 12,365 shares 12,365$605K0.02%0Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,807 shares; 2024Q4: 7,807 shares; 2025Q1: 7,807 shares; 2025Q2: 7,207 shares; 2025Q3: 7,044 shares; 2025Q4: 7,044 shares; 2026Q1: 8,044 shares; 2026Q2: 8,044 shares 8,044$602K0.02%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 429 shares; 2024Q4: 463 shares; 2025Q1: 791 shares; 2025Q2: 827 shares; 2025Q3: 850 shares; 2025Q4: 780 shares; 2026Q1: 833 shares; 2026Q2: 832 shares 832$599K0.02%-1Timeline
BITQBITWISE FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,250 shares; 2026Q1: 24,250 shares; 2026Q2: 24,250 shares 24,250$594K0.02%0Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,771 shares; 2024Q4: 7,771 shares; 2025Q1: 7,771 shares; 2025Q2: 7,771 shares; 2025Q3: 7,771 shares; 2025Q4: 7,771 shares; 2026Q1: 7,771 shares; 2026Q2: 7,771 shares 7,771$592K0.02%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63 shares; 2024Q4: 199 shares; 2025Q1: 136 shares; 2025Q2: 224 shares; 2025Q3: 457 shares; 2025Q4: 513 shares; 2026Q1: 909 shares; 2026Q2: 2,739 shares 2,739$592K0.02%+1,830Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: 18 shares; 2025Q2: 16 shares; 2025Q3: 16 shares; 2025Q4: 52 shares; 2026Q1: 78 shares; 2026Q2: 2,025 shares 2,025$590K0.02%+1,947Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,607 shares; 2024Q4: 2,658 shares; 2025Q1: 2,617 shares; 2025Q2: 2,722 shares; 2025Q3: 2,678 shares; 2025Q4: 2,682 shares; 2026Q1: 2,687 shares; 2026Q2: 2,696 shares 2,696$588K0.02%+9Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 755 shares; 2024Q4: 755 shares; 2025Q1: 770 shares; 2025Q2: 765 shares; 2025Q3: 765 shares; 2025Q4: 1,480 shares; 2026Q1: 1,850 shares; 2026Q2: 14,907 shares 14,907$586K0.02%+13,057Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: not reported; 2025Q2: 105 shares; 2025Q3: 153 shares; 2025Q4: 319 shares; 2026Q1: 4,783 shares; 2026Q2: 28,742 shares 28,742$580K0.02%+23,959Timeline
RIFRRUSSELL INVTS EXCHANGE TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,085 shares; 2026Q1: 21,985 shares; 2026Q2: 20,335 shares 20,335$579K0.02%-1,650Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,538 shares; 2025Q4: 6,738 shares; 2026Q1: 5,876 shares; 2026Q2: 19,662 shares 19,662$576K0.02%+13,786Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,495 shares; 2024Q4: 3,675 shares; 2025Q1: 3,270 shares; 2025Q2: 3,205 shares; 2025Q3: 11,317 shares; 2025Q4: 8,865 shares; 2026Q1: 8,932 shares; 2026Q2: 8,676 shares 8,676$576K0.02%-256Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257 shares; 2024Q4: 257 shares; 2025Q1: 257 shares; 2025Q2: 80 shares; 2025Q3: 1,095 shares; 2025Q4: 1,401 shares; 2026Q1: 211 shares; 2026Q2: 6,226 shares 6,226$575K0.02%+6,015Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 823 shares; 2024Q4: 823 shares; 2025Q1: 824 shares; 2025Q2: 828 shares; 2025Q3: 828 shares; 2025Q4: 1,172 shares; 2026Q1: 2,138 shares; 2026Q2: 2,148 shares 2,148$574K0.02%+10Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 474 shares; 2024Q4: 481 shares; 2025Q1: 561 shares; 2025Q2: 545 shares; 2025Q3: 493 shares; 2025Q4: 558 shares; 2026Q1: 667 shares; 2026Q2: 1,443 shares 1,443$574K0.02%+776Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,012 shares; 2024Q4: 12,013 shares; 2025Q1: 14,515 shares; 2025Q2: 14,410 shares; 2025Q3: 12,032 shares; 2025Q4: 11,707 shares; 2026Q1: 11,763 shares; 2026Q2: 12,544 shares 12,544$573K0.02%+781Timeline
SHCSOTERA HEALTH 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: 1,523 shares; 2026Q1: 4,862 shares; 2026Q2: 32,287 shares 32,287$573K0.02%+27,425Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5 shares; 2025Q3: 10 shares; 2025Q4: 270 shares; 2026Q1: 532 shares; 2026Q2: 4,213 shares 4,213$573K0.02%+3,681Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20 shares; 2025Q2: 85 shares; 2025Q3: 585 shares; 2025Q4: 43 shares; 2026Q1: 5,924 shares; 2026Q2: 19,391 shares 19,391$573K0.02%+13,467Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,950 shares; 2024Q4: 9,950 shares; 2025Q1: 9,150 shares; 2025Q2: 11,150 shares; 2025Q3: 11,150 shares; 2025Q4: 10,150 shares; 2026Q1: 10,150 shares; 2026Q2: 10,150 shares 10,150$572K0.02%0Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,549 shares; 2024Q4: 6,549 shares; 2025Q1: 6,549 shares; 2025Q2: 6,549 shares; 2025Q3: 6,549 shares; 2025Q4: 6,549 shares; 2026Q1: 6,499 shares; 2026Q2: 6,359 shares 6,359$571K0.02%-140Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382 shares; 2024Q4: 581 shares; 2025Q1: 474 shares; 2025Q2: 920 shares; 2025Q3: 621 shares; 2025Q4: 387 shares; 2026Q1: 772 shares; 2026Q2: 8,058 shares 8,058$564K0.02%+7,286Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,670 shares; 2024Q4: 53,670 shares; 2025Q1: 53,670 shares; 2025Q2: 45,576 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,028 shares; 2026Q2: 47,418 shares 47,418$564K0.02%+23,390Timeline
JHSHANCOCK JOHN INCOME SECS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,379 shares; 2024Q4: 122,797 shares; 2025Q1: 109,985 shares; 2025Q2: 99,825 shares; 2025Q3: 92,925 shares; 2025Q4: 73,436 shares; 2026Q1: 70,176 shares; 2026Q2: 51,165 shares 51,165$564K0.02%-19,011Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 549 shares; 2024Q4: 549 shares; 2025Q1: 924 shares; 2025Q2: 924 shares; 2025Q3: 921 shares; 2025Q4: 921 shares; 2026Q1: 1,370 shares; 2026Q2: 1,370 shares 1,370$561K0.02%0Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,486 shares; 2024Q4: 6,486 shares; 2025Q1: 6,501 shares; 2025Q2: 6,515 shares; 2025Q3: 6,535 shares; 2025Q4: 6,608 shares; 2026Q1: 6,517 shares; 2026Q2: 15,830 shares 15,830$560K0.02%+9,313Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345 shares; 2024Q4: 463 shares; 2025Q1: 842 shares; 2025Q2: 2,190 shares; 2025Q3: 2,341 shares; 2025Q4: 2,409 shares; 2026Q1: 2,892 shares; 2026Q2: 3,521 shares 3,521$559K0.02%+629Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222 shares; 2024Q4: 223 shares; 2025Q1: 230 shares; 2025Q2: 231 shares; 2025Q3: 215 shares; 2025Q4: 227 shares; 2026Q1: 1,753 shares; 2026Q2: 3,643 shares 3,643$555K0.02%+1,890Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 768 shares; 2024Q4: 635 shares; 2025Q1: 737 shares; 2025Q2: 335 shares; 2025Q3: 272 shares; 2025Q4: 260 shares; 2026Q1: 254 shares; 2026Q2: 1,432 shares 1,432$554K0.02%+1,178Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,349 shares; 2024Q4: 5,297 shares; 2025Q1: 5,306 shares; 2025Q2: 5,768 shares; 2025Q3: 6,994 shares; 2025Q4: 6,411 shares; 2026Q1: 6,528 shares; 2026Q2: 6,529 shares 6,529$553K0.02%+1Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370 shares; 2024Q4: 410 shares; 2025Q1: 410 shares; 2025Q2: 245 shares; 2025Q3: 4,431 shares; 2025Q4: 4,486 shares; 2026Q1: 4,540 shares; 2026Q2: 4,834 shares 4,834$548K0.02%+294Timeline
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: 4,643 shares; 2026Q2: 15,159 shares 15,159$546K0.02%+10,516Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225 shares; 2024Q4: 225 shares; 2025Q1: 225 shares; 2025Q2: 225 shares; 2025Q3: 134 shares; 2025Q4: 134 shares; 2026Q1: 485 shares; 2026Q2: 3,316 shares 3,316$546K0.02%+2,831Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,053 shares; 2025Q4: 139 shares; 2026Q1: 536 shares; 2026Q2: 2,932 shares 2,932$545K0.02%+2,396Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,822 shares; 2024Q4: 12,766 shares; 2025Q1: 12,767 shares; 2025Q2: 12,767 shares; 2025Q3: 12,768 shares; 2025Q4: 18,588 shares; 2026Q1: 18,504 shares; 2026Q2: 18,504 shares 18,504$545K0.02%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,968 shares; 2024Q4: 122,112 shares; 2025Q1: 120,840 shares; 2025Q2: 15,477 shares; 2025Q3: 14,727 shares; 2025Q4: 11,935 shares; 2026Q1: 10,503 shares; 2026Q2: 11,297 shares 11,297$542K0.02%+794Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404 shares; 2024Q4: 403 shares; 2025Q1: 387 shares; 2025Q2: 388 shares; 2025Q3: 391 shares; 2025Q4: 396 shares; 2026Q1: 125 shares; 2026Q2: 5,291 shares 5,291$541K0.02%+5,166Timeline
NBHNEUBERGER MUN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,700 shares; 2024Q4: 53,700 shares; 2025Q1: 53,700 shares; 2025Q2: 53,700 shares; 2025Q3: 21,200 shares; 2025Q4: 21,200 shares; 2026Q1: 21,200 shares; 2026Q2: 51,200 shares 51,200$540K0.02%+30,000Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 938 shares; 2024Q4: 985 shares; 2025Q1: 1,031 shares; 2025Q2: 990 shares; 2025Q3: 994 shares; 2025Q4: 1,037 shares; 2026Q1: 1,183 shares; 2026Q2: 4,002 shares 4,002$539K0.02%+2,819Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,170 shares; 2024Q4: 3,175 shares; 2025Q1: 3,115 shares; 2025Q2: 3,130 shares; 2025Q3: 3,123 shares; 2025Q4: 2,985 shares; 2026Q1: 3,004 shares; 2026Q2: 3,206 shares 3,206$539K0.02%+202Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81 shares; 2025Q3: 83 shares; 2025Q4: 1,594 shares; 2026Q1: 2,813 shares; 2026Q2: 17,733 shares 17,733$533K0.02%+14,920Timeline
RGTROYCE GLOBAL TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,323 shares; 2024Q4: 37,463 shares; 2025Q1: 35,730 shares; 2025Q2: 36,577 shares; 2025Q3: 36,577 shares; 2025Q4: 37,110 shares; 2026Q1: 37,110 shares; 2026Q2: 37,110 shares 37,110$528K0.02%0Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44 shares; 2024Q4: 40 shares; 2025Q1: 64 shares; 2025Q2: 85 shares; 2025Q3: 80 shares; 2025Q4: 35 shares; 2026Q1: 716 shares; 2026Q2: 3,721 shares 3,721$527K0.02%+3,005Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116 shares; 2024Q4: 136 shares; 2025Q1: 233 shares; 2025Q2: 499 shares; 2025Q3: 1,373 shares; 2025Q4: 1,324 shares; 2026Q1: 1,111 shares; 2026Q2: 1,219 shares 1,219$526K0.02%+108Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,217 shares; 2024Q4: 3,190 shares; 2025Q1: 3,198 shares; 2025Q2: 3,230 shares; 2025Q3: 9,936 shares; 2025Q4: 3,680 shares; 2026Q1: 10,254 shares; 2026Q2: 46,394 shares 46,394$525K0.02%+36,140Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,118 shares; 2024Q4: 5,935 shares; 2025Q1: 5,855 shares; 2025Q2: 6,040 shares; 2025Q3: 6,066 shares; 2025Q4: 6,115 shares; 2026Q1: 6,306 shares; 2026Q2: 6,741 shares 6,741$523K0.02%+435Timeline
TGLSTECNOGLASS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,159 shares 11,159$522K0.02%newTimeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,863 shares; 2024Q4: 14,129 shares; 2025Q1: 13,749 shares; 2025Q2: 12,703 shares; 2025Q3: 12,572 shares; 2025Q4: 12,478 shares; 2026Q1: 12,488 shares; 2026Q2: 4,890 shares 4,890$522K0.02%-7,598Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,550 shares; 2025Q3: 13,550 shares; 2025Q4: 13,550 shares; 2026Q1: 13,150 shares; 2026Q2: 14,132 shares 14,132$519K0.02%+982Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4 shares; 2025Q3: 21 shares; 2025Q4: 36 shares; 2026Q1: 2,359 shares; 2026Q2: 9,213 shares 9,213$517K0.02%+6,854Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,434 shares; 2024Q4: 130,529 shares; 2025Q1: 113,410 shares; 2025Q2: 11,279 shares; 2025Q3: 11,279 shares; 2025Q4: 11,279 shares; 2026Q1: 26,279 shares; 2026Q2: 40,707 shares 40,707$516K0.02%+14,428Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21 shares; 2025Q2: 15 shares; 2025Q3: 56 shares; 2025Q4: not reported; 2026Q1: 54 shares; 2026Q2: 26,024 shares 26,024$516K0.02%+25,970Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 206 shares; 2025Q2: 225 shares; 2025Q3: 1,031 shares; 2025Q4: 225 shares; 2026Q1: 872 shares; 2026Q2: 2,872 shares 2,872$513K0.02%+2,000Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85 shares; 2025Q2: 85 shares; 2025Q3: 248 shares; 2025Q4: 238 shares; 2026Q1: 107 shares; 2026Q2: 17,483 shares 17,483$512K0.02%+17,376Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40 shares; 2024Q4: 55 shares; 2025Q1: 95 shares; 2025Q2: 130 shares; 2025Q3: 134 shares; 2025Q4: 179 shares; 2026Q1: 2,402 shares; 2026Q2: 5,770 shares 5,770$512K0.02%+3,368Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 603 shares; 2024Q4: 651 shares; 2025Q1: 697 shares; 2025Q2: 390 shares; 2025Q3: 371 shares; 2025Q4: 362 shares; 2026Q1: 396 shares; 2026Q2: 1,820 shares 1,820$512K0.02%+1,424Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,181 shares; 2024Q4: 2,199 shares; 2025Q1: 2,067 shares; 2025Q2: 2,087 shares; 2025Q3: 2,117 shares; 2025Q4: 2,134 shares; 2026Q1: 1,758 shares; 2026Q2: 2,489 shares 2,489$510K0.02%+731Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,774 shares; 2024Q4: 22,474 shares; 2025Q1: 22,474 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,202 shares; 2026Q2: 43,607 shares 43,607$506K0.02%+41,405Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371 shares; 2024Q4: 371 shares; 2025Q1: 371 shares; 2025Q2: 371 shares; 2025Q3: 371 shares; 2025Q4: 371 shares; 2026Q1: 371 shares; 2026Q2: 9,478 shares 9,478$500K0.02%+9,107Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,083 shares; 2024Q4: 3,089 shares; 2025Q1: 3,070 shares; 2025Q2: 3,084 shares; 2025Q3: 3,382 shares; 2025Q4: 4,437 shares; 2026Q1: 4,542 shares; 2026Q2: 4,603 shares 4,603$496K0.02%+61Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 858 shares; 2024Q4: 928 shares; 2025Q1: 1,035 shares; 2025Q2: 758 shares; 2025Q3: 3,907 shares; 2025Q4: 699 shares; 2026Q1: 2,196 shares; 2026Q2: 17,348 shares 17,348$489K0.02%+15,152Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,000 shares; 2024Q4: 53,000 shares; 2025Q1: 53,000 shares; 2025Q2: 53,000 shares; 2025Q3: 53,000 shares; 2025Q4: 53,000 shares; 2026Q1: 53,000 shares; 2026Q2: 86,372 shares 86,372$485K0.02%+33,372Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80 shares; 2024Q4: 83 shares; 2025Q1: 64 shares; 2025Q2: 62 shares; 2025Q3: 480 shares; 2025Q4: 124 shares; 2026Q1: 480 shares; 2026Q2: 866 shares 866$485K0.02%+386Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 417 shares; 2024Q4: 425 shares; 2025Q1: 412 shares; 2025Q2: 472 shares; 2025Q3: 706 shares; 2025Q4: 618 shares; 2026Q1: 1,770 shares; 2026Q2: 1,856 shares 1,856$484K0.02%+86Timeline
MAIRMADISON AIR SOLUTIONS 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: 12,350 shares 12,350$482K0.02%newTimeline
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: 5 shares; 2025Q3: 340 shares; 2025Q4: 1,529 shares; 2026Q1: 4,614 shares; 2026Q2: 6,789 shares 6,789$481K0.02%+2,175Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 10 shares; 2025Q2: 25 shares; 2025Q3: 2,228 shares; 2025Q4: 14,824 shares; 2026Q1: 25,531 shares; 2026Q2: 28,351 shares 28,351$481K0.02%+2,820Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 519 shares; 2024Q4: 525 shares; 2025Q1: 454 shares; 2025Q2: 460 shares; 2025Q3: 642 shares; 2025Q4: 697 shares; 2026Q1: 5,074 shares; 2026Q2: 4,490 shares 4,490$480K0.02%-584Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,819 shares; 2024Q4: 69,816 shares; 2025Q1: 69,821 shares; 2025Q2: 69,821 shares; 2025Q3: 66,744 shares; 2025Q4: 66,517 shares; 2026Q1: 63,875 shares; 2026Q2: 35,499 shares 35,499$480K0.02%-28,376Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: 477 shares; 2025Q4: 116 shares; 2026Q1: 655 shares; 2026Q2: 3,582 shares 3,582$480K0.02%+2,927Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419 shares; 2024Q4: 460 shares; 2025Q1: 449 shares; 2025Q2: 442 shares; 2025Q3: 394 shares; 2025Q4: 438 shares; 2026Q1: 485 shares; 2026Q2: 636 shares 636$480K0.02%+151Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,005 shares; 2025Q1: 1,010 shares; 2025Q2: 1,015 shares; 2025Q3: 3,406 shares; 2025Q4: 3,609 shares; 2026Q1: 5,596 shares; 2026Q2: 4,929 shares 4,929$480K0.02%-667Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 766 shares; 2026Q1: 784 shares; 2026Q2: 5,952 shares 5,952$480K0.02%+5,168Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,528 shares 3,528$479K0.02%newTimeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,340 shares; 2024Q4: 5,340 shares; 2025Q1: 5,340 shares; 2025Q2: 5,340 shares; 2025Q3: 5,340 shares; 2025Q4: 5,300 shares; 2026Q1: 5,300 shares; 2026Q2: 5,300 shares 5,300$476K0.02%0Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90 shares; 2024Q4: 105 shares; 2025Q1: 175 shares; 2025Q2: 70 shares; 2025Q3: 287 shares; 2025Q4: 611 shares; 2026Q1: 2,282 shares; 2026Q2: 9,112 shares 9,112$472K0.02%+6,830Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55 shares; 2024Q4: 70 shares; 2025Q1: 90 shares; 2025Q2: 115 shares; 2025Q3: 1,421 shares; 2025Q4: 1,872 shares; 2026Q1: 2,074 shares; 2026Q2: 4,561 shares 4,561$471K0.02%+2,487Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92 shares; 2024Q4: 92 shares; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 1,736 shares; 2025Q4: 2,622 shares; 2026Q1: 2,125 shares; 2026Q2: 4,148 shares 4,148$471K0.02%+2,023Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 1 shares; 2025Q1: 11 shares; 2025Q2: 1 shares; 2025Q3: 4,184 shares; 2025Q4: 9,299 shares; 2026Q1: 10,190 shares; 2026Q2: 17,071 shares 17,071$469K0.02%+6,881Timeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,535 shares; 2024Q4: 8,806 shares; 2025Q1: 8,823 shares; 2025Q2: 8,839 shares; 2025Q3: 8,857 shares; 2025Q4: 8,874 shares; 2026Q1: 8,891 shares; 2026Q2: 7,903 shares 7,903$468K0.02%-988Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,237 shares; 2024Q4: 12,562 shares; 2025Q1: 15,912 shares; 2025Q2: 16,762 shares; 2025Q3: 23,262 shares; 2025Q4: 24,069 shares; 2026Q1: 24,469 shares; 2026Q2: 24,469 shares 24,469$468K0.02%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,889 shares; 2024Q4: 2,883 shares; 2025Q1: 2,689 shares; 2025Q2: 2,669 shares; 2025Q3: 2,780 shares; 2025Q4: 2,674 shares; 2026Q1: 3,261 shares; 2026Q2: 2,744 shares 2,744$467K0.02%-517Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118 shares; 2024Q4: 126 shares; 2025Q1: 139 shares; 2025Q2: 144 shares; 2025Q3: 150 shares; 2025Q4: 144 shares; 2026Q1: 279 shares; 2026Q2: 1,191 shares 1,191$466K0.02%+912Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11 shares; 2024Q4: 11 shares; 2025Q1: 14 shares; 2025Q2: 14 shares; 2025Q3: 19 shares; 2025Q4: 14 shares; 2026Q1: 50 shares; 2026Q2: 274 shares 274$465K0.02%+224Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184 shares; 2024Q4: 121 shares; 2025Q1: 145 shares; 2025Q2: 269 shares; 2025Q3: 440 shares; 2025Q4: 910 shares; 2026Q1: 441 shares; 2026Q2: 2,405 shares 2,405$465K0.02%+1,964Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,330 shares; 2024Q4: 1,350 shares; 2025Q1: 1,207 shares; 2025Q2: 1,198 shares; 2025Q3: 1,967 shares; 2025Q4: 1,982 shares; 2026Q1: 2,007 shares; 2026Q2: 2,023 shares 2,023$464K0.02%+16Timeline
CGGGCAPITAL GROUP EQUITY 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: 16,200 shares; 2026Q2: 16,200 shares 16,200$464K0.02%0Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$462K0.02%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,452 shares; 2024Q4: 6,009 shares; 2025Q1: 6,009 shares; 2025Q2: 6,009 shares; 2025Q3: 5,944 shares; 2025Q4: 5,944 shares; 2026Q1: 6,069 shares; 2026Q2: 6,729 shares 6,729$460K0.02%+660Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 575 shares; 2024Q4: 585 shares; 2025Q1: 380 shares; 2025Q2: 635 shares; 2025Q3: 944 shares; 2025Q4: 928 shares; 2026Q1: 485 shares; 2026Q2: 6,848 shares 6,848$454K0.02%+6,363Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 765 shares; 2024Q4: 765 shares; 2025Q1: 780 shares; 2025Q2: 785 shares; 2025Q3: 1,584 shares; 2025Q4: 3,243 shares; 2026Q1: 9,067 shares; 2026Q2: 6,497 shares 6,497$453K0.02%-2,570Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5 shares; 2025Q3: 2,484 shares; 2025Q4: 816 shares; 2026Q1: 82 shares; 2026Q2: 5,829 shares 5,829$450K0.02%+5,747Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,600 shares; 2024Q4: 63,675 shares; 2025Q1: 63,745 shares; 2025Q2: 63,890 shares; 2025Q3: 72,850 shares; 2025Q4: 73,296 shares; 2026Q1: 73,925 shares; 2026Q2: 74,055 shares 74,055$450K0.02%+130Timeline
BITWBITWISE 10 CRYPTO INDEX ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,925 shares; 2026Q1: 11,925 shares; 2026Q2: 11,925 shares 11,925$448K0.02%0Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23 shares; 2024Q4: 31 shares; 2025Q1: 61 shares; 2025Q2: 61 shares; 2025Q3: 2,592 shares; 2025Q4: 5,184 shares; 2026Q1: 10,135 shares; 2026Q2: 7,794 shares 7,794$446K0.02%-2,341Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22 shares; 2024Q4: 8 shares; 2025Q1: 62 shares; 2025Q2: 72 shares; 2025Q3: 79 shares; 2025Q4: 99 shares; 2026Q1: 419 shares; 2026Q2: 1,472 shares 1,472$444K0.02%+1,053Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,985 shares; 2024Q4: 14,960 shares; 2025Q1: 14,640 shares; 2025Q2: 14,180 shares; 2025Q3: 18,229 shares; 2025Q4: 14,635 shares; 2026Q1: 9,262 shares; 2026Q2: 9,238 shares 9,238$442K0.02%-24Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,471 shares; 2024Q4: 2,471 shares; 2025Q1: 2,471 shares; 2025Q2: 2,471 shares; 2025Q3: 2,471 shares; 2025Q4: 2,471 shares; 2026Q1: 2,471 shares; 2026Q2: 2,471 shares 2,471$441K0.02%0Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,144 shares; 2024Q4: 11,418 shares; 2025Q1: 11,412 shares; 2025Q2: 11,409 shares; 2025Q3: 13,280 shares; 2025Q4: 12,231 shares; 2026Q1: 10,733 shares; 2026Q2: 5,186 shares 5,186$440K0.02%-5,547Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,811 shares; 2024Q4: 2,656 shares; 2025Q1: 2,553 shares; 2025Q2: 2,312 shares; 2025Q3: 2,334 shares; 2025Q4: 3,148 shares; 2026Q1: 3,157 shares; 2026Q2: 3,236 shares 3,236$438K0.02%+79Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 719 shares; 2024Q4: 861 shares; 2025Q1: 764 shares; 2025Q2: 448 shares; 2025Q3: 7,265 shares; 2025Q4: 9,175 shares; 2026Q1: 3,338 shares; 2026Q2: 5,759 shares 5,759$437K0.02%+2,421Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,025 shares; 2024Q4: 18,025 shares; 2025Q1: 17,625 shares; 2025Q2: 17,625 shares; 2025Q3: 17,625 shares; 2025Q4: 15,275 shares; 2026Q1: 16,275 shares; 2026Q2: 16,275 shares 16,275$437K0.02%0Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 210 shares; 2025Q3: 70 shares; 2025Q4: 64 shares; 2026Q1: 81 shares; 2026Q2: 27,504 shares 27,504$432K0.02%+27,423Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8 shares; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 26 shares; 2026Q1: 187 shares; 2026Q2: 1,095 shares 1,095$432K0.02%+908Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,736 shares; 2024Q4: 2,736 shares; 2025Q1: 2,773 shares; 2025Q2: 2,773 shares; 2025Q3: 2,773 shares; 2025Q4: 2,905 shares; 2026Q1: 2,905 shares; 2026Q2: 2,905 shares 2,905$431K0.02%0Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 515 shares; 2024Q4: 720 shares; 2025Q1: 730 shares; 2025Q2: 980 shares; 2025Q3: 12,669 shares; 2025Q4: 13,592 shares; 2026Q1: 27,304 shares; 2026Q2: 29,329 shares 29,329$430K0.02%+2,025Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: not reported; 2025Q3: 49 shares; 2025Q4: 141 shares; 2026Q1: 29 shares; 2026Q2: 981 shares 981$429K0.02%+952Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15 shares; 2025Q2: 25 shares; 2025Q3: 41 shares; 2025Q4: 48 shares; 2026Q1: 40 shares; 2026Q2: 11,446 shares 11,446$429K0.02%+11,406Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,490 shares; 2024Q4: 10,935 shares; 2025Q1: 10,370 shares; 2025Q2: 9,153 shares; 2025Q3: 3,298 shares; 2025Q4: 2,779 shares; 2026Q1: 2,834 shares; 2026Q2: 12,834 shares 12,834$427K0.02%+10,000Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,016 shares; 2024Q4: 9,022 shares; 2025Q1: 8,488 shares; 2025Q2: 7,991 shares; 2025Q3: 8,580 shares; 2025Q4: 8,697 shares; 2026Q1: 8,701 shares; 2026Q2: 7,942 shares 7,942$426K0.02%-759Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 730 shares; 2024Q4: 741 shares; 2025Q1: 732 shares; 2025Q2: 747 shares; 2025Q3: 804 shares; 2025Q4: 877 shares; 2026Q1: 909 shares; 2026Q2: 4,921 shares 4,921$425K0.02%+4,012Timeline
IPGPIPG PHOTONICS 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: 55 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,618 shares 3,618$424K0.02%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,674 shares; 2024Q4: 4,678 shares; 2025Q1: 5,780 shares; 2025Q2: 5,586 shares; 2025Q3: 6,713 shares; 2025Q4: 4,551 shares; 2026Q1: 4,553 shares; 2026Q2: 4,620 shares 4,620$423K0.02%+67Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54 shares; 2024Q4: 54 shares; 2025Q1: 54 shares; 2025Q2: 54 shares; 2025Q3: 54 shares; 2025Q4: 9,090 shares; 2026Q1: 9,090 shares; 2026Q2: 9,090 shares 9,090$422K0.02%0Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32 shares; 2024Q4: 32 shares; 2025Q1: 17 shares; 2025Q2: 39 shares; 2025Q3: 1,557 shares; 2025Q4: 6,527 shares; 2026Q1: 7,384 shares; 2026Q2: 7,403 shares 7,403$421K0.02%+19Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,591 shares; 2024Q4: 6,630 shares; 2025Q1: 6,659 shares; 2025Q2: 6,514 shares; 2025Q3: 7,548 shares; 2025Q4: 8,587 shares; 2026Q1: 8,768 shares; 2026Q2: 8,804 shares 8,804$420K0.02%+36Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,504 shares; 2024Q4: 1,338 shares; 2025Q1: 1,178 shares; 2025Q2: 1,177 shares; 2025Q3: 1,392 shares; 2025Q4: 6,057 shares; 2026Q1: 5,364 shares; 2026Q2: 5,297 shares 5,297$420K0.02%-67Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4 shares; 2026Q1: 799 shares; 2026Q2: 9,368 shares 9,368$418K0.02%+8,569Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165 shares; 2024Q4: 185 shares; 2025Q1: 305 shares; 2025Q2: 375 shares; 2025Q3: 2,272 shares; 2025Q4: 3,596 shares; 2026Q1: 1,695 shares; 2026Q2: 14,445 shares 14,445$412K0.02%+12,750Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,982 shares; 2024Q4: 13,142 shares; 2025Q1: 13,408 shares; 2025Q2: 12,965 shares; 2025Q3: 12,732 shares; 2025Q4: 12,785 shares; 2026Q1: 13,105 shares; 2026Q2: 15,388 shares 15,388$410K0.02%+2,283Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21 shares; 2024Q4: 52 shares; 2025Q1: 76 shares; 2025Q2: 79 shares; 2025Q3: 179 shares; 2025Q4: 273 shares; 2026Q1: 1,895 shares; 2026Q2: 1,569 shares 1,569$408K0.02%-326Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75 shares; 2024Q4: 85 shares; 2025Q1: 125 shares; 2025Q2: not reported; 2025Q3: 1,753 shares; 2025Q4: 733 shares; 2026Q1: 3,232 shares; 2026Q2: 9,562 shares 9,562$408K0.02%+6,330Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4 shares; 2025Q4: 374 shares; 2026Q1: 394 shares; 2026Q2: 1,812 shares 1,812$408K0.02%+1,418Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,098 shares; 2024Q4: 1,106 shares; 2025Q1: 1,156 shares; 2025Q2: 1,181 shares; 2025Q3: 1,182 shares; 2025Q4: 1,190 shares; 2026Q1: 1,676 shares; 2026Q2: 1,283 shares 1,283$407K0.02%-393Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109 shares; 2024Q4: 100 shares; 2025Q1: 21 shares; 2025Q2: 6 shares; 2025Q3: 10 shares; 2025Q4: 4,007 shares; 2026Q1: 4,359 shares; 2026Q2: 4,096 shares 4,096$407K0.02%-263Timeline
VKIINVESCO ADVANTAGE MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,366 shares; 2024Q4: 81,366 shares; 2025Q1: 81,366 shares; 2025Q2: 75,366 shares; 2025Q3: 7,666 shares; 2025Q4: 7,666 shares; 2026Q1: 7,666 shares; 2026Q2: 42,666 shares 42,666$404K0.02%+35,000Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,290 shares; 2024Q4: 16,290 shares; 2025Q1: 16,290 shares; 2025Q2: 16,290 shares; 2025Q3: 16,290 shares; 2025Q4: 15,790 shares; 2026Q1: 19,790 shares; 2026Q2: 19,790 shares 19,790$403K0.02%0Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30 shares; 2024Q4: 215 shares; 2025Q1: 558 shares; 2025Q2: 538 shares; 2025Q3: 365 shares; 2025Q4: 510 shares; 2026Q1: 2,991 shares; 2026Q2: 3,021 shares 3,021$403K0.02%+30Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15 shares; 2024Q4: 20 shares; 2025Q1: 25 shares; 2025Q2: 25 shares; 2025Q3: 15 shares; 2025Q4: 13 shares; 2026Q1: 15 shares; 2026Q2: 5,203 shares 5,203$401K0.01%+5,188Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,500 shares; 2026Q1: 14,925 shares; 2026Q2: 16,096 shares 16,096$399K0.01%+1,171Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,464 shares; 2024Q4: 1,507 shares; 2025Q1: 1,462 shares; 2025Q2: 641 shares; 2025Q3: 4,708 shares; 2025Q4: 1,688 shares; 2026Q1: 4,867 shares; 2026Q2: 18,184 shares 18,184$399K0.01%+13,317Timeline
AMRZAMRIZE 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: 6,555 shares; 2025Q4: 6,835 shares; 2026Q1: 7,380 shares; 2026Q2: 7,481 shares 7,481$399K0.01%+101Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 60 shares; 2025Q3: 1,667 shares; 2025Q4: 1,286 shares; 2026Q1: 2,063 shares; 2026Q2: 13,295 shares 13,295$398K0.01%+11,232Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,342 shares; 2024Q4: 1,363 shares; 2025Q1: 1,416 shares; 2025Q2: 1,460 shares; 2025Q3: 1,617 shares; 2025Q4: 1,653 shares; 2026Q1: 1,722 shares; 2026Q2: 1,755 shares 1,755$398K0.01%+33Timeline
NCNONCINO 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 shares; 2026Q1: 1,019 shares; 2026Q2: 24,341 shares 24,341$398K0.01%+23,322Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,968 shares; 2024Q4: 22,998 shares; 2025Q1: 23,128 shares; 2025Q2: 22,938 shares; 2025Q3: 23,043 shares; 2025Q4: 23,314 shares; 2026Q1: 23,236 shares; 2026Q2: 23,776 shares 23,776$397K0.01%+540Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181 shares; 2024Q4: 74 shares; 2025Q1: 29 shares; 2025Q2: 60 shares; 2025Q3: 10,493 shares; 2025Q4: 5,720 shares; 2026Q1: 10,229 shares; 2026Q2: 10,393 shares 10,393$395K0.01%+164Timeline
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: 2,795 shares; 2025Q4: 487 shares; 2026Q1: 106 shares; 2026Q2: 3,958 shares 3,958$395K0.01%+3,852Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,300 shares; 2024Q4: 4,300 shares; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 4,300 shares; 2026Q1: 4,675 shares; 2026Q2: 5,675 shares 5,675$394K0.01%+1,000Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,510 shares; 2024Q4: 193,815 shares; 2025Q1: 190,348 shares; 2025Q2: 5,632 shares; 2025Q3: 4,932 shares; 2025Q4: 4,932 shares; 2026Q1: 8,018 shares; 2026Q2: 32,318 shares 32,318$392K0.01%+24,300Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 1,216 shares; 2025Q4: 1,204 shares; 2026Q1: 1,279 shares; 2026Q2: 4,884 shares 4,884$392K0.01%+3,605Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 20 shares; 2025Q3: 42 shares; 2025Q4: 89 shares; 2026Q1: 478 shares; 2026Q2: 9,195 shares 9,195$389K0.01%+8,717Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 772 shares; 2024Q4: 769 shares; 2025Q1: 795 shares; 2025Q2: 682 shares; 2025Q3: 782 shares; 2025Q4: 737 shares; 2026Q1: 929 shares; 2026Q2: 971 shares 971$386K0.01%+42Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,195 shares; 2024Q4: 3,195 shares; 2025Q1: 3,210 shares; 2025Q2: 3,190 shares; 2025Q3: 3,180 shares; 2025Q4: 3,112 shares; 2026Q1: 3,110 shares; 2026Q2: 3,115 shares 3,115$384K0.01%+5Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,995 shares; 2024Q4: 13,005 shares; 2025Q1: 13,030 shares; 2025Q2: 10,870 shares; 2025Q3: 10,840 shares; 2025Q4: 9,355 shares; 2026Q1: 9,146 shares; 2026Q2: 8,145 shares 8,145$384K0.01%-1,001Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,597 shares; 2024Q4: 1,600 shares; 2025Q1: 1,656 shares; 2025Q2: 1,650 shares; 2025Q3: 1,710 shares; 2025Q4: 1,824 shares; 2026Q1: 2,096 shares; 2026Q2: 1,754 shares 1,754$383K0.01%-342Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,526 shares; 2024Q4: 2,693 shares; 2025Q1: 2,673 shares; 2025Q2: 2,235 shares; 2025Q3: 2,012 shares; 2025Q4: 2,091 shares; 2026Q1: 2,052 shares; 2026Q2: 1,721 shares 1,721$379K0.01%-331Timeline
ZDEKINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,200 shares; 2025Q1: 15,200 shares; 2025Q2: 15,200 shares; 2025Q3: 15,200 shares; 2025Q4: 14,200 shares; 2026Q1: 14,200 shares; 2026Q2: 14,200 shares 14,200$375K0.01%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294 shares; 2024Q4: 303 shares; 2025Q1: 308 shares; 2025Q2: 339 shares; 2025Q3: 815 shares; 2025Q4: 1,300 shares; 2026Q1: 1,343 shares; 2026Q2: 1,386 shares 1,386$374K0.01%+43Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 675 shares; 2024Q4: 736 shares; 2025Q1: 641 shares; 2025Q2: 374 shares; 2025Q3: 828 shares; 2025Q4: 960 shares; 2026Q1: 1,123 shares; 2026Q2: 3,110 shares 3,110$374K0.01%+1,987Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,050 shares; 2024Q4: 4,050 shares; 2025Q1: 4,050 shares; 2025Q2: 4,050 shares; 2025Q3: 4,050 shares; 2025Q4: 4,050 shares; 2026Q1: 4,050 shares; 2026Q2: 4,050 shares 4,050$373K0.01%0Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43 shares; 2026Q1: 1,421 shares; 2026Q2: 15,345 shares 15,345$372K0.01%+13,924Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,600 shares; 2024Q4: 9,379 shares; 2025Q1: 9,289 shares; 2025Q2: 9,129 shares; 2025Q3: 19,640 shares; 2025Q4: 9,404 shares; 2026Q1: 15,844 shares; 2026Q2: 27,340 shares 27,340$368K0.01%+11,496Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 35 shares; 2025Q3: 50 shares; 2025Q4: 194 shares; 2026Q1: 1,907 shares; 2026Q2: 10,394 shares 10,394$368K0.01%+8,487Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,018 shares; 2024Q4: 2,126 shares; 2025Q1: 2,181 shares; 2025Q2: 2,131 shares; 2025Q3: 2,135 shares; 2025Q4: 2,154 shares; 2026Q1: 1,807 shares; 2026Q2: 1,654 shares 1,654$365K0.01%-153Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,700 shares; 2024Q4: 9,500 shares; 2025Q1: 10,780 shares; 2025Q2: 11,950 shares; 2025Q3: 17,600 shares; 2025Q4: 17,600 shares; 2026Q1: 17,600 shares; 2026Q2: 16,400 shares 16,400$365K0.01%-1,200Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,268 shares; 2024Q4: 2,270 shares; 2025Q1: 2,271 shares; 2025Q2: 2,339 shares; 2025Q3: 2,441 shares; 2025Q4: 2,195 shares; 2026Q1: 3,686 shares; 2026Q2: 3,687 shares 3,687$365K0.01%+1Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410 shares; 2024Q4: 405 shares; 2025Q1: 420 shares; 2025Q2: 465 shares; 2025Q3: 3,747 shares; 2025Q4: 3,567 shares; 2026Q1: 25,333 shares; 2026Q2: 21,812 shares 21,812$364K0.01%-3,521Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,260 shares; 2024Q4: 4,265 shares; 2025Q1: 4,290 shares; 2025Q2: 4,320 shares; 2025Q3: 4,300 shares; 2025Q4: 4,293 shares; 2026Q1: 4,314 shares; 2026Q2: 4,314 shares 4,314$363K0.01%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,212 shares; 2024Q4: 7,113 shares; 2025Q1: 7,586 shares; 2025Q2: 6,264 shares; 2025Q3: 5,304 shares; 2025Q4: 5,540 shares; 2026Q1: 5,764 shares; 2026Q2: 7,791 shares 7,791$362K0.01%+2,027Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16 shares; 2024Q4: 56 shares; 2025Q1: 56 shares; 2025Q2: 16 shares; 2025Q3: 736 shares; 2025Q4: 1,851 shares; 2026Q1: 1,934 shares; 2026Q2: 1,701 shares 1,701$362K0.01%-233Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,540 shares; 2024Q4: 4,198 shares; 2025Q1: 4,576 shares; 2025Q2: 4,263 shares; 2025Q3: 4,304 shares; 2025Q4: 4,374 shares; 2026Q1: 4,930 shares; 2026Q2: 4,927 shares 4,927$362K0.01%-3Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285 shares; 2024Q4: 270 shares; 2025Q1: 326 shares; 2025Q2: 181 shares; 2025Q3: 1,258 shares; 2025Q4: 3,235 shares; 2026Q1: 3,983 shares; 2026Q2: 3,921 shares 3,921$360K0.01%-62Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193 shares; 2024Q4: 233 shares; 2025Q1: 308 shares; 2025Q2: 363 shares; 2025Q3: 1,694 shares; 2025Q4: 1,834 shares; 2026Q1: 2,170 shares; 2026Q2: 7,054 shares 7,054$360K0.01%+4,884Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 582 shares; 2024Q4: 597 shares; 2025Q1: 541 shares; 2025Q2: 570 shares; 2025Q3: 1,424 shares; 2025Q4: 1,538 shares; 2026Q1: 1,599 shares; 2026Q2: 1,594 shares 1,594$358K0.01%-5Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,595 shares; 2024Q4: 1,603 shares; 2025Q1: 1,634 shares; 2025Q2: 1,593 shares; 2025Q3: 1,668 shares; 2025Q4: 1,787 shares; 2026Q1: 1,955 shares; 2026Q2: 4,652 shares 4,652$356K0.01%+2,697Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105 shares; 2024Q4: 135 shares; 2025Q1: 150 shares; 2025Q2: 170 shares; 2025Q3: 175 shares; 2025Q4: 287 shares; 2026Q1: 969 shares; 2026Q2: 6,313 shares 6,313$354K0.01%+5,344Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,425 shares; 2024Q4: 11,425 shares; 2025Q1: 11,425 shares; 2025Q2: 8,725 shares; 2025Q3: 9,114 shares; 2025Q4: 9,129 shares; 2026Q1: 8,451 shares; 2026Q2: 8,059 shares 8,059$354K0.01%-392Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150 shares; 2024Q4: 160 shares; 2025Q1: 205 shares; 2025Q2: 245 shares; 2025Q3: 20,241 shares; 2025Q4: 20,328 shares; 2026Q1: 20,436 shares; 2026Q2: 20,377 shares 20,377$354K0.01%-59Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55 shares; 2025Q3: 63 shares; 2025Q4: 528 shares; 2026Q1: 2,867 shares; 2026Q2: 1,960 shares 1,960$352K0.01%-907Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11 shares; 2024Q4: 12 shares; 2025Q1: 19 shares; 2025Q2: 24 shares; 2025Q3: 52 shares; 2025Q4: 129 shares; 2026Q1: 2,354 shares; 2026Q2: 1,775 shares 1,775$351K0.01%-579Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279 shares; 2024Q4: 279 shares; 2025Q1: 279 shares; 2025Q2: 279 shares; 2025Q3: 279 shares; 2025Q4: 279 shares; 2026Q1: 454 shares; 2026Q2: 279 shares 279$350K0.01%-175
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 963 shares; 2024Q4: 963 shares; 2025Q1: 972 shares; 2025Q2: 986 shares; 2025Q3: 992 shares; 2025Q4: 991 shares; 2026Q1: 1,438 shares; 2026Q2: 1,439 shares 1,439$350K0.01%+1Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45 shares; 2024Q4: 51 shares; 2025Q1: 64 shares; 2025Q2: 62 shares; 2025Q3: 100 shares; 2025Q4: 488 shares; 2026Q1: 935 shares; 2026Q2: 871 shares 871$350K0.01%-64Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,605 shares; 2024Q4: 10,746 shares; 2025Q1: 10,884 shares; 2025Q2: 11,070 shares; 2025Q3: 11,116 shares; 2025Q4: 15,189 shares; 2026Q1: 14,375 shares; 2026Q2: 10,176 shares 10,176$346K0.01%-4,199Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,679 shares; 2024Q4: 1,764 shares; 2025Q1: 2,013 shares; 2025Q2: 2,019 shares; 2025Q3: 3,929 shares; 2025Q4: 3,678 shares; 2026Q1: 15,425 shares; 2026Q2: 13,029 shares 13,029$346K0.01%-2,396Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27 shares; 2026Q1: 28 shares; 2026Q2: 10,672 shares 10,672$344K0.01%+10,644Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,593 shares; 2024Q4: 184,090 shares; 2025Q1: 3,691 shares; 2025Q2: 4,127 shares; 2025Q3: 3,431 shares; 2025Q4: 5,115 shares; 2026Q1: 9,857 shares; 2026Q2: 11,329 shares 11,329$342K0.01%+1,472Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,500 shares; 2024Q4: 22,500 shares; 2025Q1: 22,500 shares; 2025Q2: 22,500 shares; 2025Q3: 18,500 shares; 2025Q4: 11,500 shares; 2026Q1: 11,500 shares; 2026Q2: 30,663 shares 30,663$341K0.01%+19,163Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,275 shares; 2024Q4: 7,825 shares; 2025Q1: 8,272 shares; 2025Q2: 8,513 shares; 2025Q3: 8,256 shares; 2025Q4: 7,170 shares; 2026Q1: 5,820 shares; 2026Q2: 5,854 shares 5,854$339K0.01%+34Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,457 shares; 2024Q4: 1,485 shares; 2025Q1: 1,392 shares; 2025Q2: 1,354 shares; 2025Q3: 1,469 shares; 2025Q4: 1,578 shares; 2026Q1: 4,729 shares; 2026Q2: 6,575 shares 6,575$338K0.01%+1,846Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158 shares; 2024Q4: 26 shares; 2025Q1: 62 shares; 2025Q2: 149 shares; 2025Q3: 308 shares; 2025Q4: 1,991 shares; 2026Q1: 1,997 shares; 2026Q2: 1,998 shares 1,998$337K0.01%+1Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,209 shares; 2024Q4: 1,209 shares; 2025Q1: 1,209 shares; 2025Q2: 1,209 shares; 2025Q3: 1,119 shares; 2025Q4: 1,119 shares; 2026Q1: 1,119 shares; 2026Q2: 1,119 shares 1,119$335K0.01%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,338 shares; 2024Q4: 3,334 shares; 2025Q1: 3,320 shares; 2025Q2: 3,134 shares; 2025Q3: 4,835 shares; 2025Q4: 4,569 shares; 2026Q1: 4,235 shares; 2026Q2: 3,761 shares 3,761$334K0.01%-474Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 438 shares; 2024Q4: 441 shares; 2025Q1: 443 shares; 2025Q2: 452 shares; 2025Q3: 2,219 shares; 2025Q4: 1,613 shares; 2026Q1: 1,635 shares; 2026Q2: 1,396 shares 1,396$333K0.01%-239Timeline
DMBBNY MELLON MUN BD INFRASTRUCQuarterly shares; oldest to newest; scale is this 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: 30,000 shares 30,000$331K0.01%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,429 shares; 2024Q4: 2,434 shares; 2025Q1: 2,202 shares; 2025Q2: 2,114 shares; 2025Q3: 4,403 shares; 2025Q4: 3,509 shares; 2026Q1: 2,945 shares; 2026Q2: 4,055 shares 4,055$330K0.01%+1,110Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,840 shares; 2024Q4: 1,840 shares; 2025Q1: 1,840 shares; 2025Q2: 1,840 shares; 2025Q3: 1,840 shares; 2025Q4: 1,390 shares; 2026Q1: 2,462 shares; 2026Q2: 2,106 shares 2,106$329K0.01%-356Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 505 shares; 2024Q4: 505 shares; 2025Q1: 525 shares; 2025Q2: 545 shares; 2025Q3: 563 shares; 2025Q4: 610 shares; 2026Q1: 1,686 shares; 2026Q2: 4,256 shares 4,256$328K0.01%+2,570Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,020 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 157 shares; 2025Q3: 1,644 shares; 2025Q4: 12,937 shares; 2026Q1: 9,202 shares; 2026Q2: 53,395 shares 53,395$328K0.01%+44,193Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,713 shares; 2024Q4: 11,346 shares; 2025Q1: 16,625 shares; 2025Q2: 17,671 shares; 2025Q3: 24,034 shares; 2025Q4: 24,550 shares; 2026Q1: 24,775 shares; 2026Q2: 24,467 shares 24,467$327K0.01%-308Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236 shares; 2024Q4: 183 shares; 2025Q1: 170 shares; 2025Q2: 160 shares; 2025Q3: 163 shares; 2025Q4: 170 shares; 2026Q1: 205 shares; 2026Q2: 1,667 shares 1,667$325K0.01%+1,462Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23 shares; 2025Q1: 23 shares; 2025Q2: 50 shares; 2025Q3: 3,750 shares; 2025Q4: 1,760 shares; 2026Q1: 931 shares; 2026Q2: 15,264 shares 15,264$325K0.01%+14,333Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 779 shares; 2024Q4: 858 shares; 2025Q1: 866 shares; 2025Q2: 810 shares; 2025Q3: 1,178 shares; 2025Q4: 1,220 shares; 2026Q1: 1,488 shares; 2026Q2: 1,367 shares 1,367$325K0.01%-121Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,031 shares; 2024Q4: 2,009 shares; 2025Q1: 2,025 shares; 2025Q2: 2,070 shares; 2025Q3: 2,076 shares; 2025Q4: 2,057 shares; 2026Q1: 2,240 shares; 2026Q2: 2,621 shares 2,621$323K0.01%+381Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72 shares 72$321K0.01%newTimeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,334 shares; 2024Q4: 25,334 shares; 2025Q1: 25,284 shares; 2025Q2: 25,284 shares; 2025Q3: 25,784 shares; 2025Q4: 25,784 shares; 2026Q1: 25,784 shares; 2026Q2: 25,134 shares 25,134$321K0.01%-650Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,374 shares; 2024Q4: 6,374 shares; 2025Q1: 6,374 shares; 2025Q2: 6,374 shares; 2025Q3: 6,374 shares; 2025Q4: 7,480 shares; 2026Q1: 7,229 shares; 2026Q2: 7,229 shares 7,229$321K0.01%0Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,136 shares; 2024Q4: 18,820 shares; 2025Q1: 19,398 shares; 2025Q2: 19,295 shares; 2025Q3: 17,972 shares; 2025Q4: 16,482 shares; 2026Q1: 17,216 shares; 2026Q2: 19,966 shares 19,966$320K0.01%+2,750Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 0 shares; 2025Q2: 5 shares; 2025Q3: 10 shares; 2025Q4: 17 shares; 2026Q1: 15 shares; 2026Q2: 5,344 shares 5,344$317K0.01%+5,329Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57 shares; 2024Q4: 57 shares; 2025Q1: 16 shares; 2025Q2: 16 shares; 2025Q3: 18 shares; 2025Q4: 26 shares; 2026Q1: 204 shares; 2026Q2: 1,230 shares 1,230$317K0.01%+1,026Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,950 shares; 2024Q4: 5,950 shares; 2025Q1: 5,600 shares; 2025Q2: 5,550 shares; 2025Q3: 5,550 shares; 2025Q4: 5,550 shares; 2026Q1: 5,200 shares; 2026Q2: 5,200 shares 5,200$317K0.01%0Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,657 shares; 2024Q4: 2,657 shares; 2025Q1: 2,657 shares; 2025Q2: 2,657 shares; 2025Q3: 2,657 shares; 2025Q4: 2,657 shares; 2026Q1: 2,657 shares; 2026Q2: 2,657 shares 2,657$317K0.01%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,714 shares; 2024Q4: 6,713 shares; 2025Q1: 6,947 shares; 2025Q2: 5,828 shares; 2025Q3: 7,203 shares; 2025Q4: 7,341 shares; 2026Q1: 6,595 shares; 2026Q2: 6,644 shares 6,644$316K0.01%+49Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,429 shares; 2024Q4: 1,430 shares; 2025Q1: 1,341 shares; 2025Q2: 1,446 shares; 2025Q3: 1,443 shares; 2025Q4: 1,608 shares; 2026Q1: 1,315 shares; 2026Q2: 1,183 shares 1,183$312K0.01%-132Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: not reported; 2025Q1: 29 shares; 2025Q2: 120 shares; 2025Q3: 130 shares; 2025Q4: 166 shares; 2026Q1: 137 shares; 2026Q2: 4,525 shares 4,525$310K0.01%+4,388Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 7 shares; 2025Q2: 12 shares; 2025Q3: 1,266 shares; 2025Q4: 2,729 shares; 2026Q1: 2,747 shares; 2026Q2: 2,742 shares 2,742$309K0.01%-5Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40 shares; 2024Q4: 65 shares; 2025Q1: 60 shares; 2025Q2: 45 shares; 2025Q3: 35 shares; 2025Q4: 39 shares; 2026Q1: 48 shares; 2026Q2: 819 shares 819$305K0.01%+771Timeline
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,019 shares; 2024Q4: 43,609 shares; 2025Q1: 43,394 shares; 2025Q2: 43,394 shares; 2025Q3: 41,294 shares; 2025Q4: 41,294 shares; 2026Q1: 46,294 shares; 2026Q2: 46,294 shares 46,294$305K0.01%0Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,652 shares; 2024Q4: 3,427 shares; 2025Q1: 3,308 shares; 2025Q2: 3,014 shares; 2025Q3: 2,586 shares; 2025Q4: 2,543 shares; 2026Q1: 3,079 shares; 2026Q2: 3,950 shares 3,950$305K0.01%+871Timeline
TOPTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,225 shares 9,225$304K0.01%newTimeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 11,200 shares; 2025Q2: 11,200 shares; 2025Q3: 11,200 shares; 2025Q4: 10,850 shares; 2026Q1: 11,850 shares; 2026Q2: 11,850 shares 11,850$303K0.01%0Timeline
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,900 shares; 2024Q4: 203,900 shares; 2025Q1: 191,400 shares; 2025Q2: 181,400 shares; 2025Q3: 176,400 shares; 2025Q4: 143,600 shares; 2026Q1: 140,600 shares; 2026Q2: 140,600 shares 140,600$301K0.01%0Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5 shares; 2025Q3: 12 shares; 2025Q4: 46 shares; 2026Q1: 116 shares; 2026Q2: 3,568 shares 3,568$300K0.01%+3,452Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 115 shares; 2025Q1: 220 shares; 2025Q2: 225 shares; 2025Q3: 165 shares; 2025Q4: 135 shares; 2026Q1: 1,882 shares; 2026Q2: 8,662 shares 8,662$300K0.01%+6,780Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: 5 shares; 2025Q4: 742 shares; 2026Q1: 790 shares; 2026Q2: 791 shares 791$299K0.01%+1Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40 shares; 2024Q4: 65 shares; 2025Q1: 30 shares; 2025Q2: 13,073 shares; 2025Q3: 12,539 shares; 2025Q4: 12,530 shares; 2026Q1: 12,555 shares; 2026Q2: 12,530 shares 12,530$299K0.01%-25Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,750 shares; 2026Q2: 2,750 shares 2,750$297K0.01%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 751 shares; 2024Q4: 751 shares; 2025Q1: 751 shares; 2025Q2: 751 shares; 2025Q3: 751 shares; 2025Q4: 751 shares; 2026Q1: 751 shares; 2026Q2: 751 shares 751$296K0.01%0Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175 shares; 2024Q4: 210 shares; 2025Q1: 2,425 shares; 2025Q2: 2,720 shares; 2025Q3: 5,360 shares; 2025Q4: 5,500 shares; 2026Q1: 6,025 shares; 2026Q2: 5,550 shares 5,550$296K0.01%-475Timeline
SBIWESTERN ASSET INTER MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares; 2026Q2: 37,500 shares 37,500$295K0.01%+25,000Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,050 shares; 2025Q3: 5,252 shares; 2025Q4: 5,257 shares; 2026Q1: 5,268 shares; 2026Q2: 5,251 shares 5,251$294K0.01%-17Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: 831 shares; 2025Q1: 1,184 shares; 2025Q2: 1,220 shares; 2025Q3: 1,006 shares; 2025Q4: 1,207 shares; 2026Q1: 1,221 shares; 2026Q2: 3,602 shares 3,602$292K0.01%+2,381Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,275 shares; 2024Q4: 2,275 shares; 2025Q1: 2,275 shares; 2025Q2: 2,275 shares; 2025Q3: 2,275 shares; 2025Q4: 2,275 shares; 2026Q1: 2,275 shares; 2026Q2: 2,275 shares 2,275$291K0.01%0Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 20 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78 shares; 2026Q1: 42 shares; 2026Q2: 9,678 shares 9,678$290K0.01%+9,636Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,798 shares; 2024Q4: 2,805 shares; 2025Q1: 2,711 shares; 2025Q2: 2,807 shares; 2025Q3: 2,507 shares; 2025Q4: 3,319 shares; 2026Q1: 3,709 shares; 2026Q2: 3,477 shares 3,477$288K0.01%-232Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: 11 shares; 2025Q1: 27 shares; 2025Q2: 23 shares; 2025Q3: 35 shares; 2025Q4: 87 shares; 2026Q1: 442 shares; 2026Q2: 2,513 shares 2,513$287K0.01%+2,071Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,210 shares; 2024Q4: 10,235 shares; 2025Q1: 10,305 shares; 2025Q2: 10,350 shares; 2025Q3: 10,280 shares; 2025Q4: 13,293 shares; 2026Q1: 13,300 shares; 2026Q2: 13,337 shares 13,337$286K0.01%+37Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201 shares; 2024Q4: 211 shares; 2025Q1: 196 shares; 2025Q2: 205 shares; 2025Q3: 2,049 shares; 2025Q4: 369 shares; 2026Q1: 3,203 shares; 2026Q2: 2,357 shares 2,357$286K0.01%-846Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46 shares; 2024Q4: 45 shares; 2025Q1: not reported; 2025Q2: 15 shares; 2025Q3: 17 shares; 2025Q4: 15 shares; 2026Q1: 47 shares; 2026Q2: 3,892 shares 3,892$284K0.01%+3,845Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 807 shares; 2024Q4: 807 shares; 2025Q1: 793 shares; 2025Q2: 798 shares; 2025Q3: 1,166 shares; 2025Q4: 1,168 shares; 2026Q1: 1,535 shares; 2026Q2: 1,085 shares 1,085$284K0.01%-450Timeline
ETHWBITWISE ETHEREUM ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares; 2026Q2: 25,000 shares 25,000$282K0.01%+16,000Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,778 shares; 2024Q4: 17,601 shares; 2025Q1: 17,352 shares; 2025Q2: 17,505 shares; 2025Q3: 17,642 shares; 2025Q4: 18,126 shares; 2026Q1: 17,709 shares; 2026Q2: 17,747 shares 17,747$282K0.01%+38Timeline
EVNEATON VANCE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,100 shares; 2024Q4: 205,100 shares; 2025Q1: 208,100 shares; 2025Q2: 61,000 shares; 2025Q3: 61,000 shares; 2025Q4: 61,000 shares; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000$282K0.01%newTimeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,538 shares; 2026Q1: 6,547 shares; 2026Q2: 6,693 shares 6,693$281K0.01%+146Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,140 shares; 2024Q4: 5,776 shares; 2025Q1: 5,533 shares; 2025Q2: 5,239 shares; 2025Q3: 3,380 shares; 2025Q4: 2,893 shares; 2026Q1: 3,299 shares; 2026Q2: 3,230 shares 3,230$278K0.01%-69Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,057 shares; 2024Q4: 1,057 shares; 2025Q1: 1,057 shares; 2025Q2: 1,057 shares; 2025Q3: 1,057 shares; 2025Q4: 1,256 shares; 2026Q1: 1,256 shares; 2026Q2: 1,256 shares 1,256$276K0.01%0Timeline
YEARAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 750 shares; 2025Q1: 1,250 shares; 2025Q2: 4,450 shares; 2025Q3: 3,975 shares; 2025Q4: 4,975 shares; 2026Q1: 5,450 shares; 2026Q2: 5,450 shares 5,450$274K0.01%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124 shares; 2024Q4: 124 shares; 2025Q1: 124 shares; 2025Q2: 147 shares; 2025Q3: 623 shares; 2025Q4: 172 shares; 2026Q1: 249 shares; 2026Q2: 596 shares 596$274K0.01%+347Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,504 shares; 2024Q4: 14,571 shares; 2025Q1: 11,706 shares; 2025Q2: 11,760 shares; 2025Q3: 11,815 shares; 2025Q4: 11,888 shares; 2026Q1: 11,925 shares; 2026Q2: 11,983 shares 11,983$273K0.01%+58Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107 shares; 2024Q4: 1,717 shares; 2025Q1: 1,777 shares; 2025Q2: 2,147 shares; 2025Q3: 2,622 shares; 2025Q4: 2,522 shares; 2026Q1: 2,753 shares; 2026Q2: 2,837 shares 2,837$272K0.01%+84Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,041 shares; 2024Q4: 43 shares; 2025Q1: 426 shares; 2025Q2: 462 shares; 2025Q3: 498 shares; 2025Q4: 519 shares; 2026Q1: 1,118 shares; 2026Q2: 1,645 shares 1,645$272K0.01%+527Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,265 shares; 2024Q4: 1,392 shares; 2025Q1: 1,523 shares; 2025Q2: 1,409 shares; 2025Q3: 1,430 shares; 2025Q4: 1,419 shares; 2026Q1: 1,604 shares; 2026Q2: 8,584 shares 8,584$271K0.01%+6,980Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,045 shares; 2024Q4: 3,045 shares; 2025Q1: 3,055 shares; 2025Q2: 3,080 shares; 2025Q3: 3,025 shares; 2025Q4: 3,213 shares; 2026Q1: 3,290 shares; 2026Q2: 3,291 shares 3,291$268K0.01%+1Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,257 shares; 2024Q4: 2,257 shares; 2025Q1: 2,257 shares; 2025Q2: 2,257 shares; 2025Q3: 2,257 shares; 2025Q4: 2,257 shares; 2026Q1: 3,502 shares; 2026Q2: 3,502 shares 3,502$268K0.01%0Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 9 shares; 2025Q1: 8 shares; 2025Q2: 7 shares; 2025Q3: 55 shares; 2025Q4: 1,157 shares; 2026Q1: 1,175 shares; 2026Q2: 1,175 shares 1,175$267K0.01%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,175 shares; 2024Q4: 3,175 shares; 2025Q1: 3,175 shares; 2025Q2: 3,175 shares; 2025Q3: 3,253 shares; 2025Q4: 3,175 shares; 2026Q1: 3,175 shares; 2026Q2: 3,175 shares 3,175$266K0.01%0Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66 shares; 2024Q4: 66 shares; 2025Q1: 65 shares; 2025Q2: 70 shares; 2025Q3: 37 shares; 2025Q4: 2,160 shares; 2026Q1: 2,634 shares; 2026Q2: 2,666 shares 2,666$266K0.01%+32Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 577 shares; 2024Q4: 1,318 shares; 2025Q1: 1,358 shares; 2025Q2: 1,319 shares; 2025Q3: 1,319 shares; 2025Q4: 1,896 shares; 2026Q1: 7,320 shares; 2026Q2: 7,320 shares 7,320$264K0.01%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,128 shares; 2024Q4: 6,796 shares; 2025Q1: 6,848 shares; 2025Q2: 6,864 shares; 2025Q3: 6,864 shares; 2025Q4: 9,489 shares; 2026Q1: 9,489 shares; 2026Q2: 9,494 shares 9,494$263K0.01%+5Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 551 shares; 2024Q4: 551 shares; 2025Q1: 547 shares; 2025Q2: 381 shares; 2025Q3: 394 shares; 2025Q4: 402 shares; 2026Q1: 402 shares; 2026Q2: 531 shares 531$263K0.01%+129Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,684 shares; 2024Q4: 27,964 shares; 2025Q1: 27,893 shares; 2025Q2: 27,831 shares; 2025Q3: 27,931 shares; 2025Q4: 26,881 shares; 2026Q1: 27,881 shares; 2026Q2: 27,198 shares 27,198$262K0.01%-683Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,096 shares; 2024Q4: 13,998 shares; 2025Q1: 14,479 shares; 2025Q2: 13,889 shares; 2025Q3: 13,753 shares; 2025Q4: 12,093 shares; 2026Q1: 9,492 shares; 2026Q2: 12,264 shares 12,264$261K0.01%+2,772Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,797 shares; 2024Q4: 68,707 shares; 2025Q1: 49,207 shares; 2025Q2: 45,207 shares; 2025Q3: 1,348 shares; 2025Q4: 1,348 shares; 2026Q1: 1,348 shares; 2026Q2: 26,348 shares 26,348$260K0.01%+25,000Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares; 2025Q4: 1,250 shares; 2026Q1: 1,250 shares; 2026Q2: 1,250 shares 1,250$259K0.01%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 704 shares; 2024Q4: 704 shares; 2025Q1: 731 shares; 2025Q2: 748 shares; 2025Q3: 762 shares; 2025Q4: 788 shares; 2026Q1: 703 shares; 2026Q2: 660 shares 660$257K0.01%-43Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360 shares; 2024Q4: 344 shares; 2025Q1: 344 shares; 2025Q2: 334 shares; 2025Q3: 330 shares; 2025Q4: 335 shares; 2026Q1: 434 shares; 2026Q2: 2,045 shares 2,045$257K0.01%+1,611Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,237 shares; 2024Q4: 2,237 shares; 2025Q1: 2,237 shares; 2025Q2: 2,237 shares; 2025Q3: 2,637 shares; 2025Q4: 3,212 shares; 2026Q1: 3,212 shares; 2026Q2: 3,212 shares 3,212$257K0.01%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,045 shares; 2024Q4: 990 shares; 2025Q1: 903 shares; 2025Q2: 930 shares; 2025Q3: 938 shares; 2025Q4: 980 shares; 2026Q1: 968 shares; 2026Q2: 1,946 shares 1,946$256K0.01%+978Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235 shares; 2024Q4: 235 shares; 2025Q1: 235 shares; 2025Q2: 235 shares; 2025Q3: 35 shares; 2025Q4: 35 shares; 2026Q1: 35 shares; 2026Q2: 3,491 shares 3,491$256K0.01%+3,456Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 593 shares; 2024Q4: 593 shares; 2025Q1: 593 shares; 2025Q2: 593 shares; 2025Q3: 593 shares; 2025Q4: 593 shares; 2026Q1: 593 shares; 2026Q2: 593 shares 593$253K0.01%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,087 shares; 2024Q4: 2,829 shares; 2025Q1: 2,708 shares; 2025Q2: 2,684 shares; 2025Q3: 2,449 shares; 2025Q4: 2,142 shares; 2026Q1: 2,182 shares; 2026Q2: 3,502 shares 3,502$252K0.01%+1,320Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,828 shares; 2024Q4: 59,269 shares; 2025Q1: 760 shares; 2025Q2: 675 shares; 2025Q3: 1,206 shares; 2025Q4: 1,019 shares; 2026Q1: 2,334 shares; 2026Q2: 3,450 shares 3,450$250K0.01%+1,116Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45 shares; 2024Q4: 46 shares; 2025Q1: 48 shares; 2025Q2: 47 shares; 2025Q3: 42 shares; 2025Q4: 135 shares; 2026Q1: 181 shares; 2026Q2: 1,399 shares 1,399$249K0.01%+1,218Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79 shares; 2024Q4: 79 shares; 2025Q1: 96 shares; 2025Q2: 105 shares; 2025Q3: 2,723 shares; 2025Q4: 654 shares; 2026Q1: 155 shares; 2026Q2: 3,241 shares 3,241$248K0.01%+3,086Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,624 shares; 2024Q4: 1,624 shares; 2025Q1: 1,879 shares; 2025Q2: 1,624 shares; 2025Q3: 1,624 shares; 2025Q4: 1,624 shares; 2026Q1: 1,624 shares; 2026Q2: 1,624 shares 1,624$247K0.01%0Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 7 shares; 2025Q2: 8 shares; 2025Q3: 324 shares; 2025Q4: 822 shares; 2026Q1: 1,101 shares; 2026Q2: 921 shares 921$245K0.01%-180Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,207 shares; 2024Q4: 1,911 shares; 2025Q1: 1,859 shares; 2025Q2: 2,021 shares; 2025Q3: 2,023 shares; 2025Q4: 2,516 shares; 2026Q1: 2,028 shares; 2026Q2: 2,031 shares 2,031$242K0.01%+3Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,453 shares; 2024Q4: 2,456 shares; 2025Q1: 2,239 shares; 2025Q2: 2,239 shares; 2025Q3: 2,239 shares; 2025Q4: 1,951 shares; 2026Q1: 2,778 shares; 2026Q2: 2,778 shares 2,778$241K0.01%0Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 18 shares; 2025Q4: 25 shares; 2026Q1: 47 shares; 2026Q2: 1,591 shares 1,591$241K0.01%+1,544Timeline
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: 26,416 shares; 2026Q1: 5,537 shares; 2026Q2: 5,546 shares 5,546$240K0.01%+9Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 682 shares; 2024Q4: 626 shares; 2025Q1: 629 shares; 2025Q2: 510 shares; 2025Q3: 417 shares; 2025Q4: 3,113 shares; 2026Q1: 5,644 shares; 2026Q2: 3,266 shares 3,266$238K0.01%-2,378Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,318 shares; 2024Q4: 12,195 shares; 2025Q1: 12,375 shares; 2025Q2: 12,515 shares; 2025Q3: 11,872 shares; 2025Q4: 11,112 shares; 2026Q1: 11,043 shares; 2026Q2: 3,127 shares 3,127$237K0.01%-7,916Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,700 shares; 2026Q1: 6,450 shares; 2026Q2: 6,450 shares 6,450$235K0.01%0Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7 shares; 2025Q1: not reported; 2025Q2: 15 shares; 2025Q3: 566 shares; 2025Q4: 713 shares; 2026Q1: 640 shares; 2026Q2: 3,544 shares 3,544$234K0.01%+2,904Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,356 shares; 2024Q4: 11,371 shares; 2025Q1: 11,371 shares; 2025Q2: 11,386 shares; 2025Q3: 11,371 shares; 2025Q4: 11,374 shares; 2026Q1: 11,375 shares; 2026Q2: 11,479 shares 11,479$231K0.01%+104Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15 shares; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 31 shares; 2025Q4: 6,808 shares; 2026Q1: 7,608 shares; 2026Q2: 7,532 shares 7,532$230K0.01%-76Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,840 shares; 2024Q4: 2,840 shares; 2025Q1: 2,840 shares; 2025Q2: 2,840 shares; 2025Q3: 2,840 shares; 2025Q4: 2,840 shares; 2026Q1: 2,840 shares; 2026Q2: 2,840 shares 2,840$230K0.01%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,037 shares; 2024Q4: 1,037 shares; 2025Q1: 1,037 shares; 2025Q2: 1,037 shares; 2025Q3: 1,037 shares; 2025Q4: 1,037 shares; 2026Q1: 1,037 shares; 2026Q2: 1,037 shares 1,037$229K0.01%0Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178 shares; 2024Q4: 158 shares; 2025Q1: 173 shares; 2025Q2: 154 shares; 2025Q3: 156 shares; 2025Q4: 157 shares; 2026Q1: 164 shares; 2026Q2: 164 shares 164$227K0.01%0Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 15 shares; 2025Q2: not reported; 2025Q3: 7,678 shares; 2025Q4: 4,193 shares; 2026Q1: 8,084 shares; 2026Q2: 6,628 shares 6,628$227K0.01%-1,456Timeline
MPTMEDICAL PROPERTIES TRUST 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: 7,651 shares; 2025Q4: 7,307 shares; 2026Q1: 14,328 shares; 2026Q2: 48,992 shares 48,992$226K0.01%+34,664Timeline
UOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,055 shares; 2024Q4: 6,055 shares; 2025Q1: 6,055 shares; 2025Q2: 6,055 shares; 2025Q3: 6,055 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares; 2026Q2: 5,500 shares 5,500$226K0.01%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,641 shares; 2024Q4: 9,828 shares; 2025Q1: 9,686 shares; 2025Q2: 7,322 shares; 2025Q3: 7,230 shares; 2025Q4: 2,371 shares; 2026Q1: 2,012 shares; 2026Q2: 1,988 shares 1,988$226K0.01%-24Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,502 shares; 2024Q4: 2,003 shares; 2025Q1: 2,049 shares; 2025Q2: 2,513 shares; 2025Q3: 2,554 shares; 2025Q4: 2,552 shares; 2026Q1: 2,559 shares; 2026Q2: 2,581 shares 2,581$224K0.01%+22Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420 shares; 2024Q4: 516 shares; 2025Q1: 307 shares; 2025Q2: 963 shares; 2025Q3: 963 shares; 2025Q4: 1,007 shares; 2026Q1: 1,986 shares; 2026Q2: 2,838 shares 2,838$224K0.01%+852Timeline
MHFWESTERN ASSET MUN HIGH INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,000 shares; 2024Q4: 32,000 shares; 2025Q1: 32,000 shares; 2025Q2: 32,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 32,000 shares 32,000$224K0.01%+25,000Timeline
SAICSCIENCE APPLICATIONS INTL 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: 184 shares; 2025Q4: 745 shares; 2026Q1: 2,631 shares; 2026Q2: 2,028 shares 2,028$224K0.01%-603Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,655 shares; 2024Q4: 8,655 shares; 2025Q1: 5,160 shares; 2025Q2: 5,145 shares; 2025Q3: 5,173 shares; 2025Q4: 5,057 shares; 2026Q1: 5,076 shares; 2026Q2: 5,059 shares 5,059$222K0.01%-17Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 245 shares; 2025Q2: 245 shares; 2025Q3: 325 shares; 2025Q4: 590 shares; 2026Q1: 818 shares; 2026Q2: 803 shares 803$222K0.01%-15Timeline
HYHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares; 2026Q2: 3,400 shares 3,400$221K0.01%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,820 shares; 2024Q4: 1,820 shares; 2025Q1: 1,820 shares; 2025Q2: 1,820 shares; 2025Q3: 1,910 shares; 2025Q4: 1,910 shares; 2026Q1: 2,010 shares; 2026Q2: 2,010 shares 2,010$219K0.01%0Timeline
VMIVALMONT INDS 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: 453 shares; 2026Q1: 450 shares; 2026Q2: 378 shares 378$218K0.01%-72Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,123 shares; 2024Q4: 3,123 shares; 2025Q1: 3,123 shares; 2025Q2: 3,123 shares; 2025Q3: 3,123 shares; 2025Q4: 3,123 shares; 2026Q1: 3,123 shares; 2026Q2: 3,123 shares 3,123$218K0.01%0Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,160 shares 4,160$218K0.01%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,669 shares; 2024Q4: 43,409 shares; 2025Q1: 40,534 shares; 2025Q2: 38,257 shares; 2025Q3: 12,931 shares; 2025Q4: 10,276 shares; 2026Q1: 12,066 shares; 2026Q2: 8,808 shares 8,808$216K0.01%-3,258Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 527 shares; 2024Q4: 554 shares; 2025Q1: 862 shares; 2025Q2: 779 shares; 2025Q3: 1,534 shares; 2025Q4: 914 shares; 2026Q1: 3,030 shares; 2026Q2: 2,834 shares 2,834$216K0.01%-196Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,608 shares; 2024Q4: 9,810 shares; 2025Q1: 9,860 shares; 2025Q2: 9,840 shares; 2025Q3: 9,384 shares; 2025Q4: 9,409 shares; 2026Q1: 10,423 shares; 2026Q2: 9,618 shares 9,618$215K0.01%-805Timeline
KTFDWS MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,575 shares; 2024Q4: 88,917 shares; 2025Q1: 56,917 shares; 2025Q2: 51,917 shares; 2025Q3: 23,317 shares; 2025Q4: 23,317 shares; 2026Q1: 23,317 shares; 2026Q2: 23,317 shares 23,317$215K0.01%0Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: not reported; 2025Q2: 6 shares; 2025Q3: 2,589 shares; 2025Q4: 4,677 shares; 2026Q1: 4,088 shares; 2026Q2: 3,792 shares 3,792$214K0.01%-296Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,546 shares; 2024Q4: 3,546 shares; 2025Q1: 3,546 shares; 2025Q2: 3,546 shares; 2025Q3: 3,546 shares; 2025Q4: 3,506 shares; 2026Q1: 3,506 shares; 2026Q2: 3,506 shares 3,506$213K0.01%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: 22 shares; 2025Q1: 23 shares; 2025Q2: 21 shares; 2025Q3: 21 shares; 2025Q4: 27 shares; 2026Q1: 25 shares; 2026Q2: 178 shares 178$213K0.01%+153Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,093 shares; 2024Q4: 1,084 shares; 2025Q1: 882 shares; 2025Q2: 855 shares; 2025Q3: 1,331 shares; 2025Q4: 1,360 shares; 2026Q1: 1,105 shares; 2026Q2: 1,801 shares 1,801$211K0.01%+696Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,552 shares; 2024Q4: 2,284 shares; 2025Q1: 2,374 shares; 2025Q2: 2,131 shares; 2025Q3: 2,863 shares; 2025Q4: 2,496 shares; 2026Q1: 2,247 shares; 2026Q2: 3,288 shares 3,288$210K0.01%+1,041Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20 shares; 2025Q3: 3,125 shares; 2025Q4: 3,550 shares; 2026Q1: 2,479 shares; 2026Q2: 6,066 shares 6,066$210K0.01%+3,587Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,575 shares; 2024Q4: 1,575 shares; 2025Q1: 1,575 shares; 2025Q2: 1,575 shares; 2025Q3: 1,575 shares; 2025Q4: 2,721 shares; 2026Q1: 2,721 shares; 2026Q2: 2,721 shares 2,721$210K0.01%0Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 135 shares; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 23 shares; 2026Q2: 502 shares 502$209K0.01%+479Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,104 shares; 2024Q4: 77,104 shares; 2025Q1: 77,104 shares; 2025Q2: 77,104 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$208K0.01%0Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 270 shares; 2025Q2: 295 shares; 2025Q3: 6,634 shares; 2025Q4: 10,950 shares; 2026Q1: 7,562 shares; 2026Q2: 7,335 shares 7,335$207K0.01%-227Timeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,000 shares; 2024Q4: 32,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 18,766 shares; 2026Q2: 18,766 shares 18,766$207K0.01%0Timeline
BKMIBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,764 shares; 2026Q2: 7,764 shares 7,764$205K0.01%0Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 181 shares; 2025Q1: 181 shares; 2025Q2: 181 shares; 2025Q3: 5,432 shares; 2025Q4: 5,432 shares; 2026Q1: 5,432 shares; 2026Q2: 5,251 shares 5,251$205K0.01%-181Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 0 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 519 shares; 2025Q4: 637 shares; 2026Q1: 658 shares; 2026Q2: 641 shares 641$203K0.01%-17Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26 shares; 2024Q4: 26 shares; 2025Q1: 26 shares; 2025Q2: 10 shares; 2025Q3: 3,177 shares; 2025Q4: 3,040 shares; 2026Q1: 2,027 shares; 2026Q2: 1,463 shares 1,463$202K0.01%-564Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,500 shares; 2024Q4: 101,500 shares; 2025Q1: 76,500 shares; 2025Q2: 74,700 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000$201K0.01%newTimeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30 shares; 2025Q3: 9,061 shares; 2025Q4: 6,921 shares; 2026Q1: 6,317 shares; 2026Q2: 6,521 shares 6,521$200K0.01%+204Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,172 shares; 2024Q4: 177,512 shares; 2025Q1: 151,273 shares; 2025Q2: 14,469 shares; 2025Q3: 14,469 shares; 2025Q4: 14,469 shares; 2026Q1: 17,007 shares; 2026Q2: 17,007 shares 17,007$200K0.01%0Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,220 shares; 2024Q4: 7,220 shares; 2025Q1: 7,220 shares; 2025Q2: 7,220 shares; 2025Q3: 7,220 shares; 2025Q4: 7,220 shares; 2026Q1: 7,220 shares; 2026Q2: 7,220 shares 7,220$198K0.01%0Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28 shares; 2024Q4: 83 shares; 2025Q1: 143 shares; 2025Q2: 204 shares; 2025Q3: 354 shares; 2025Q4: 264 shares; 2026Q1: 255 shares; 2026Q2: 236 shares 236$198K0.01%-19Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63 shares; 2024Q4: 72 shares; 2025Q1: 79 shares; 2025Q2: 116 shares; 2025Q3: 105 shares; 2025Q4: 130 shares; 2026Q1: 119 shares; 2026Q2: 1,049 shares 1,049$198K0.01%+930Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 7 shares; 2025Q1: 19 shares; 2025Q2: 113 shares; 2025Q3: 232 shares; 2025Q4: 398 shares; 2026Q1: 423 shares; 2026Q2: 19,896 shares 19,896$197K0.01%+19,473Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 3,060 shares; 2026Q2: 2,610 shares 2,610$197K0.01%-450Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 745 shares; 2024Q4: 741 shares; 2025Q1: 750 shares; 2025Q2: 752 shares; 2025Q3: 744 shares; 2025Q4: 739 shares; 2026Q1: 739 shares; 2026Q2: 739 shares 739$196K0.01%0Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,494 shares; 2024Q4: 3,494 shares; 2025Q1: 3,269 shares; 2025Q2: 3,270 shares; 2025Q3: 3,153 shares; 2025Q4: 1,793 shares; 2026Q1: 1,800 shares; 2026Q2: 2,260 shares 2,260$196K0.01%+460Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 914 shares; 2024Q4: 914 shares; 2025Q1: 712 shares; 2025Q2: 717 shares; 2025Q3: 657 shares; 2025Q4: 624 shares; 2026Q1: 1,382 shares; 2026Q2: 4,895 shares 4,895$193K0.01%+3,513Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 522 shares; 2024Q4: 528 shares; 2025Q1: 476 shares; 2025Q2: 475 shares; 2025Q3: 486 shares; 2025Q4: 505 shares; 2026Q1: 593 shares; 2026Q2: 652 shares 652$192K0.01%+59Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 441 shares; 2024Q4: 441 shares; 2025Q1: 441 shares; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 375 shares; 2026Q1: 375 shares; 2026Q2: 525 shares 525$192K0.01%+150Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5 shares; 2025Q3: 4,152 shares; 2025Q4: 5,450 shares; 2026Q1: 5,542 shares; 2026Q2: 3,687 shares 3,687$192K0.01%-1,855Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 6 shares; 2025Q1: 16 shares; 2025Q2: 54 shares; 2025Q3: 201 shares; 2025Q4: 1,501 shares; 2026Q1: 2,100 shares; 2026Q2: 2,269 shares 2,269$191K0.01%+169Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20 shares; 2025Q3: 712 shares; 2025Q4: 549 shares; 2026Q1: 816 shares; 2026Q2: 3,208 shares 3,208$191K0.01%+2,392Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly 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: 186 shares; 2025Q4: 604 shares; 2026Q1: 347 shares; 2026Q2: 350 shares 350$190K0.01%+3Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,385 shares; 2024Q4: 11,745 shares; 2025Q1: 11,780 shares; 2025Q2: 11,550 shares; 2025Q3: 11,445 shares; 2025Q4: 11,520 shares; 2026Q1: 11,592 shares; 2026Q2: 11,178 shares 11,178$189K0.01%-414Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,757 shares; 2024Q4: 3,813 shares; 2025Q1: 3,802 shares; 2025Q2: 3,404 shares; 2025Q3: 4,952 shares; 2025Q4: 4,946 shares; 2026Q1: 3,750 shares; 2026Q2: 3,814 shares 3,814$189K0.01%+64Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316 shares; 2024Q4: 300 shares; 2025Q1: 381 shares; 2025Q2: 388 shares; 2025Q3: 413 shares; 2025Q4: 816 shares; 2026Q1: 992 shares; 2026Q2: 992 shares 992$189K0.01%0Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,545 shares; 2024Q4: 1,550 shares; 2025Q1: 1,570 shares; 2025Q2: 1,595 shares; 2025Q3: 1,828 shares; 2025Q4: 1,588 shares; 2026Q1: 1,598 shares; 2026Q2: 1,565 shares 1,565$188K0.01%-33Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,085 shares; 2024Q4: 4,184 shares; 2025Q1: 7,283 shares; 2025Q2: 7,394 shares; 2025Q3: 7,498 shares; 2025Q4: 7,626 shares; 2026Q1: 7,761 shares; 2026Q2: 7,915 shares 7,915$188K0.01%+154Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,602 shares; 2024Q4: 2,635 shares; 2025Q1: 2,659 shares; 2025Q2: 2,841 shares; 2025Q3: 2,845 shares; 2025Q4: 2,694 shares; 2026Q1: 2,718 shares; 2026Q2: 2,742 shares 2,742$186K0.01%+24Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,755 shares; 2024Q4: 2,493 shares; 2025Q1: 2,015 shares; 2025Q2: 2,033 shares; 2025Q3: 2,057 shares; 2025Q4: 2,989 shares; 2026Q1: 2,995 shares; 2026Q2: 7,502 shares 7,502$186K0.01%+4,507Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6 shares; 2025Q4: 17 shares; 2026Q1: 950 shares; 2026Q2: 1,158 shares 1,158$186K0.01%+208Timeline
MSBTMORGAN STANLEY BITCOIN 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: 11,000 shares 11,000$185K0.01%newTimeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95 shares; 2024Q4: 25 shares; 2025Q1: 130 shares; 2025Q2: 175 shares; 2025Q3: 324 shares; 2025Q4: 418 shares; 2026Q1: 1,418 shares; 2026Q2: 5,008 shares 5,008$185K0.01%+3,590Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 102 shares; 2025Q1: 102 shares; 2025Q2: 232 shares; 2025Q3: 630 shares; 2025Q4: 261 shares; 2026Q1: 302 shares; 2026Q2: 1,349 shares 1,349$184K0.01%+1,047Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19 shares; 2026Q1: 30 shares; 2026Q2: 1,051 shares 1,051$183K0.01%+1,021Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 806 shares; 2024Q4: 1,059 shares; 2025Q1: 979 shares; 2025Q2: 918 shares; 2025Q3: 918 shares; 2025Q4: 937 shares; 2026Q1: 952 shares; 2026Q2: 954 shares 954$183K0.01%+2Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,696 shares; 2024Q4: 2,777 shares; 2025Q1: 3,097 shares; 2025Q2: 2,876 shares; 2025Q3: 2,879 shares; 2025Q4: 3,091 shares; 2026Q1: 3,096 shares; 2026Q2: 3,052 shares 3,052$182K0.01%-44Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,364 shares; 2024Q4: 32,077 shares; 2025Q1: 32,077 shares; 2025Q2: 32,077 shares; 2025Q3: 31,429 shares; 2025Q4: 1 shares; 2026Q1: 295 shares; 2026Q2: 17,438 shares 17,438$181K0.01%+17,143Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,045 shares; 2024Q4: 2,045 shares; 2025Q1: 2,050 shares; 2025Q2: 2,100 shares; 2025Q3: 2,085 shares; 2025Q4: 2,085 shares; 2026Q1: 2,093 shares; 2026Q2: 2,095 shares 2,095$181K0.01%+2Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 710 shares; 2025Q4: not reported; 2026Q1: 33 shares; 2026Q2: 1,786 shares 1,786$181K0.01%+1,753Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9 shares; 2025Q1: not reported; 2025Q2: 46 shares; 2025Q3: 1,304 shares; 2025Q4: 2,181 shares; 2026Q1: 832 shares; 2026Q2: 6,697 shares 6,697$180K0.01%+5,865Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,947 shares; 2024Q4: 1,996 shares; 2025Q1: 1,980 shares; 2025Q2: 2,015 shares; 2025Q3: 2,321 shares; 2025Q4: 2,147 shares; 2026Q1: 2,178 shares; 2026Q2: 2,173 shares 2,173$179K0.01%-5Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,017 shares; 2024Q4: 2,714 shares; 2025Q1: 1,760 shares; 2025Q2: 1,833 shares; 2025Q3: 4,232 shares; 2025Q4: 4,250 shares; 2026Q1: 4,236 shares; 2026Q2: 6,626 shares 6,626$178K0.01%+2,390Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,844 shares; 2024Q4: 1,844 shares; 2025Q1: 1,844 shares; 2025Q2: 1,844 shares; 2025Q3: 1,844 shares; 2025Q4: 1,844 shares; 2026Q1: 1,844 shares; 2026Q2: 1,844 shares 1,844$178K0.01%0Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$176K0.01%0Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,440 shares; 2024Q4: 4,880 shares; 2025Q1: 4,880 shares; 2025Q2: 4,880 shares; 2025Q3: 4,880 shares; 2025Q4: 4,880 shares; 2026Q1: 4,880 shares; 2026Q2: 4,880 shares 4,880$176K0.01%0Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10 shares; 2025Q3: 916 shares; 2025Q4: 2,281 shares; 2026Q1: 2,815 shares; 2026Q2: 2,826 shares 2,826$175K0.01%+11Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13 shares; 2025Q1: 276 shares; 2025Q2: 338 shares; 2025Q3: 406 shares; 2025Q4: 412 shares; 2026Q1: 416 shares; 2026Q2: 417 shares 417$173K0.01%+1Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,184 shares; 2024Q4: 1,182 shares; 2025Q1: 1,181 shares; 2025Q2: 1,194 shares; 2025Q3: 1,024 shares; 2025Q4: 990 shares; 2026Q1: 1,030 shares; 2026Q2: 1,085 shares 1,085$173K0.01%+55Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70 shares; 2024Q4: 70 shares; 2025Q1: 160 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 189 shares; 2026Q1: 384 shares; 2026Q2: 2,384 shares 2,384$173K0.01%+2,000Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 25 shares; 2025Q3: 28 shares; 2025Q4: 36 shares; 2026Q1: 215 shares; 2026Q2: 2,113 shares 2,113$172K0.01%+1,898Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 836 shares; 2024Q4: 837 shares; 2025Q1: 837 shares; 2025Q2: 822 shares; 2025Q3: 822 shares; 2025Q4: 723 shares; 2026Q1: 623 shares; 2026Q2: 433 shares 433$172K0.01%-190Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 837 shares; 2024Q4: 888 shares; 2025Q1: 828 shares; 2025Q2: 824 shares; 2025Q3: 1,019 shares; 2025Q4: 986 shares; 2026Q1: 999 shares; 2026Q2: 977 shares 977$171K0.01%-22Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,396 shares; 2024Q4: 1,396 shares; 2025Q1: 1,396 shares; 2025Q2: 1,396 shares; 2025Q3: 1,396 shares; 2025Q4: 1,396 shares; 2026Q1: 1,396 shares; 2026Q2: 1,396 shares 1,396$171K0.01%0Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175 shares; 2024Q4: 190 shares; 2025Q1: 275 shares; 2025Q2: 320 shares; 2025Q3: 305 shares; 2025Q4: 304 shares; 2026Q1: 692 shares; 2026Q2: 625 shares 625$170K0.01%-67Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179 shares; 2024Q4: 173 shares; 2025Q1: 173 shares; 2025Q2: 173 shares; 2025Q3: 173 shares; 2025Q4: 165 shares; 2026Q1: 1,509 shares; 2026Q2: 3,022 shares 3,022$170K0.01%+1,513Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254 shares; 2024Q4: 4 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20 shares; 2025Q4: 5,449 shares; 2026Q1: 230 shares; 2026Q2: 7,923 shares 7,923$169K0.01%+7,693Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,087 shares; 2024Q4: 2,081 shares; 2025Q1: 2,085 shares; 2025Q2: 2,149 shares; 2025Q3: 2,153 shares; 2025Q4: 1,645 shares; 2026Q1: 1,453 shares; 2026Q2: 1,511 shares 1,511$169K0.01%+58Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 529 shares; 2024Q4: 543 shares; 2025Q1: 520 shares; 2025Q2: 498 shares; 2025Q3: 504 shares; 2025Q4: 388 shares; 2026Q1: 484 shares; 2026Q2: 576 shares 576$169K0.01%+92Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 591 shares; 2024Q4: 684 shares; 2025Q1: 741 shares; 2025Q2: 814 shares; 2025Q3: 1,594 shares; 2025Q4: 1,615 shares; 2026Q1: 1,796 shares; 2026Q2: 1,749 shares 1,749$166K0.01%-47Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,144 shares; 2024Q4: 822 shares; 2025Q1: 659 shares; 2025Q2: 728 shares; 2025Q3: 868 shares; 2025Q4: 1,203 shares; 2026Q1: 1,210 shares; 2026Q2: 1,095 shares 1,095$166K0.01%-115Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,075 shares; 2024Q4: 1,075 shares; 2025Q1: 1,075 shares; 2025Q2: 1,075 shares; 2025Q3: 1,075 shares; 2025Q4: 1,075 shares; 2026Q1: 938 shares; 2026Q2: 938 shares 938$166K0.01%0Timeline
FMFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,900 shares; 2024Q4: 3,900 shares; 2025Q1: 3,900 shares; 2025Q2: 3,900 shares; 2025Q3: 3,900 shares; 2025Q4: 3,900 shares; 2026Q1: 3,300 shares; 2026Q2: 3,300 shares 3,300$165K0.01%0Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,553 shares; 2024Q4: 6,871 shares; 2025Q1: 5,665 shares; 2025Q2: 5,830 shares; 2025Q3: 5,896 shares; 2025Q4: 6,465 shares; 2026Q1: 8,059 shares; 2026Q2: 11,931 shares 11,931$165K0.01%+3,872Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,595 shares; 2024Q4: 5,595 shares; 2025Q1: 5,595 shares; 2025Q2: 5,595 shares; 2025Q3: 8,563 shares; 2025Q4: 5,643 shares; 2026Q1: 5,613 shares; 2026Q2: 5,640 shares 5,640$164K0.01%+27Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,882 shares; 2024Q4: 7,072 shares; 2025Q1: 6,073 shares; 2025Q2: 6,150 shares; 2025Q3: 8,279 shares; 2025Q4: 8,202 shares; 2026Q1: 6,906 shares; 2026Q2: 8,141 shares 8,141$162K0.01%+1,235Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,410 shares; 2025Q1: 6,090 shares; 2025Q2: 6,655 shares; 2025Q3: 6,925 shares; 2025Q4: 7,167 shares; 2026Q1: 7,679 shares; 2026Q2: 7,652 shares 7,652$162K0.01%-27Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215 shares; 2024Q4: 230 shares; 2025Q1: 330 shares; 2025Q2: 390 shares; 2025Q3: 680 shares; 2025Q4: 581 shares; 2026Q1: 646 shares; 2026Q2: 533 shares 533$161K0.01%-113Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,774 shares; 2024Q4: 1,774 shares; 2025Q1: 1,774 shares; 2025Q2: 1,774 shares; 2025Q3: 1,775 shares; 2025Q4: 1,775 shares; 2026Q1: 1,776 shares; 2026Q2: 1,777 shares 1,777$161K0.01%+1Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13 shares; 2024Q4: 14 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 23 shares; 2025Q4: 572 shares; 2026Q1: 1,014 shares; 2026Q2: 1,441 shares 1,441$160K0.01%+427Timeline
RAREULTRAGENYX PHARMACEUTICAL 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: 65 shares; 2026Q1: 1,116 shares; 2026Q2: 4,785 shares 4,785$160K0.01%+3,669Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120 shares; 2024Q4: 110 shares; 2025Q1: 165 shares; 2025Q2: 225 shares; 2025Q3: 175 shares; 2025Q4: 194 shares; 2026Q1: 282 shares; 2026Q2: 850 shares 850$159K0.01%+568Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130 shares; 2024Q4: 175 shares; 2025Q1: 305 shares; 2025Q2: 155 shares; 2025Q3: 188 shares; 2025Q4: 617 shares; 2026Q1: 661 shares; 2026Q2: 4,877 shares 4,877$159K0.01%+4,216Timeline
DDFOINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,050 shares; 2026Q1: 7,050 shares; 2026Q2: 7,050 shares 7,050$159K0.01%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,022 shares; 2024Q4: 1,622 shares; 2025Q1: 1,638 shares; 2025Q2: 1,638 shares; 2025Q3: 1,438 shares; 2025Q4: 1,438 shares; 2026Q1: 1,438 shares; 2026Q2: 1,438 shares 1,438$159K0.01%0Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,138 shares; 2024Q4: 140,687 shares; 2025Q1: 126,246 shares; 2025Q2: 13,379 shares; 2025Q3: 13,379 shares; 2025Q4: 12,379 shares; 2026Q1: 12,379 shares; 2026Q2: 12,379 shares 12,379$158K0.01%0Timeline
ITDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares 4,500$158K0.01%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,908 shares; 2024Q4: 2,908 shares; 2025Q1: 2,908 shares; 2025Q2: 2,908 shares; 2025Q3: 2,908 shares; 2025Q4: 3,008 shares; 2026Q1: 2,198 shares; 2026Q2: 2,088 shares 2,088$158K0.01%-110Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 325 shares; 2025Q2: 390 shares; 2025Q3: 274 shares; 2025Q4: 281 shares; 2026Q1: 417 shares; 2026Q2: 432 shares 432$158K0.01%+15Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 940 shares; 2026Q1: 2,378 shares; 2026Q2: 2,386 shares 2,386$157K0.01%+8Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72 shares; 2024Q4: 47 shares; 2025Q1: 52 shares; 2025Q2: 27 shares; 2025Q3: 4,680 shares; 2025Q4: 9,643 shares; 2026Q1: 11,640 shares; 2026Q2: 6,729 shares 6,729$156K0.01%-4,911Timeline
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: 21 shares; 2025Q4: 71 shares; 2026Q1: 604 shares; 2026Q2: 3,316 shares 3,316$155K0.01%+2,712Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 616 shares; 2024Q4: 660 shares; 2025Q1: 733 shares; 2025Q2: 1,144 shares; 2025Q3: 807 shares; 2025Q4: 1,514 shares; 2026Q1: 4,103 shares; 2026Q2: 4,002 shares 4,002$155K0.01%-101Timeline
BMVPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$154K0.01%0Timeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,485 shares; 2024Q4: 40,485 shares; 2025Q1: 40,485 shares; 2025Q2: 40,485 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000$154K0.01%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93 shares; 2024Q4: 49 shares; 2025Q1: 44 shares; 2025Q2: 57 shares; 2025Q3: 57 shares; 2025Q4: 178 shares; 2026Q1: 384 shares; 2026Q2: 649 shares 649$153K0.01%+265Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16 shares; 2024Q4: 25 shares; 2025Q1: 60 shares; 2025Q2: 55 shares; 2025Q3: 68 shares; 2025Q4: 115 shares; 2026Q1: 944 shares; 2026Q2: 889 shares 889$153K0.01%-55Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 15 shares; 2025Q1: 1 shares; 2025Q2: 16 shares; 2025Q3: 1,372 shares; 2025Q4: 1,302 shares; 2026Q1: 736 shares; 2026Q2: 427 shares 427$153K0.01%-309Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,274 shares; 2024Q4: 4,188 shares; 2025Q1: 4,311 shares; 2025Q2: 4,158 shares; 2025Q3: 4,469 shares; 2025Q4: 3,856 shares; 2026Q1: 3,909 shares; 2026Q2: 3,570 shares 3,570$152K0.01%-339Timeline
DDFNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares; 2026Q2: 7,500 shares 7,500$151K0.01%0Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,195 shares; 2024Q4: 1,195 shares; 2025Q1: 1,195 shares; 2025Q2: 1,195 shares; 2025Q3: 1,695 shares; 2025Q4: 1,695 shares; 2026Q1: 3,095 shares; 2026Q2: 3,095 shares 3,095$149K0.01%0Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22 shares; 2024Q4: 26 shares; 2025Q1: 23 shares; 2025Q2: 32 shares; 2025Q3: 764 shares; 2025Q4: 110 shares; 2026Q1: 61 shares; 2026Q2: 622 shares 622$148K0.01%+561Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 459 shares; 2024Q4: 472 shares; 2025Q1: 246 shares; 2025Q2: 358 shares; 2025Q3: 336 shares; 2025Q4: 350 shares; 2026Q1: 395 shares; 2026Q2: 393 shares 393$147K0.01%-2Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 455 shares; 2024Q4: 455 shares; 2025Q1: 455 shares; 2025Q2: 455 shares; 2025Q3: not reported; 2025Q4: 750 shares; 2026Q1: 756 shares; 2026Q2: 2,765 shares 2,765$147K0.01%+2,009Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,488 shares; 2024Q4: 6,509 shares; 2025Q1: 6,242 shares; 2025Q2: 6,467 shares; 2025Q3: 8,866 shares; 2025Q4: 8,925 shares; 2026Q1: 6,599 shares; 2026Q2: 7,320 shares 7,320$147K0.01%+721Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,611 shares; 2024Q4: 2,687 shares; 2025Q1: 2,034 shares; 2025Q2: 2,232 shares; 2025Q3: 2,264 shares; 2025Q4: 1,582 shares; 2026Q1: 1,879 shares; 2026Q2: 1,913 shares 1,913$146K0.01%+34Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 875 shares; 2024Q4: 915 shares; 2025Q1: 915 shares; 2025Q2: 985 shares; 2025Q3: 814 shares; 2025Q4: 2,366 shares; 2026Q1: 2,575 shares; 2026Q2: 3,661 shares 3,661$146K0.01%+1,086Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,289 shares; 2024Q4: 5,289 shares; 2025Q1: 5,483 shares; 2025Q2: 5,869 shares; 2025Q3: 6,049 shares; 2025Q4: 6,049 shares; 2026Q1: 6,448 shares; 2026Q2: 6,645 shares 6,645$146K0.01%+197Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 425 shares; 2025Q2: 565 shares; 2025Q3: 3,134 shares; 2025Q4: 1,950 shares; 2026Q1: 2,039 shares; 2026Q2: 1,969 shares 1,969$146K0.01%-70Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,305 shares; 2025Q2: 2,305 shares; 2025Q3: 2,315 shares; 2025Q4: 2,355 shares; 2026Q1: 2,384 shares; 2026Q2: 2,528 shares 2,528$146K0.01%+144Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,725 shares; 2024Q4: 1,720 shares; 2025Q1: 1,750 shares; 2025Q2: 1,750 shares; 2025Q3: 1,740 shares; 2025Q4: 1,753 shares; 2026Q1: 1,768 shares; 2026Q2: 1,768 shares 1,768$146K0.01%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,024 shares; 2024Q4: 1,027 shares; 2025Q1: 1,029 shares; 2025Q2: 1,037 shares; 2025Q3: 1,069 shares; 2025Q4: 1,131 shares; 2026Q1: 1,134 shares; 2026Q2: 917 shares 917$145K0.01%-217Timeline
EUDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,885 shares; 2024Q4: 3,192 shares; 2025Q1: 3,538 shares; 2025Q2: 3,586 shares; 2025Q3: 3,461 shares; 2025Q4: 3,549 shares; 2026Q1: 3,620 shares; 2026Q2: 3,703 shares 3,703$144K0.01%+83Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,458 shares; 2024Q4: 1,470 shares; 2025Q1: 1,329 shares; 2025Q2: 2,627 shares; 2025Q3: 2,628 shares; 2025Q4: 2,674 shares; 2026Q1: 2,754 shares; 2026Q2: 2,996 shares 2,996$144K0.01%+242Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,625 shares; 2024Q4: 1,625 shares; 2025Q1: 1,625 shares; 2025Q2: 1,625 shares; 2025Q3: 1,625 shares; 2025Q4: 1,625 shares; 2026Q1: 1,625 shares; 2026Q2: 1,625 shares 1,625$144K0.01%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400 shares; 2024Q4: 411 shares; 2025Q1: 390 shares; 2025Q2: 390 shares; 2025Q3: 338 shares; 2025Q4: 561 shares; 2026Q1: 1,698 shares; 2026Q2: 415 shares 415$140K0.01%-1,283Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,451 shares; 2024Q4: 1,451 shares; 2025Q1: 1,451 shares; 2025Q2: 1,451 shares; 2025Q3: 1,451 shares; 2025Q4: 1,451 shares; 2026Q1: 1,451 shares; 2026Q2: 1,451 shares 1,451$140K0.01%0Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 907 shares; 2024Q4: 907 shares; 2025Q1: 907 shares; 2025Q2: 907 shares; 2025Q3: 907 shares; 2025Q4: 907 shares; 2026Q1: 907 shares; 2026Q2: 907 shares 907$140K0.01%0Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85 shares; 2024Q4: 90 shares; 2025Q1: 75 shares; 2025Q2: 75 shares; 2025Q3: 121 shares; 2025Q4: 353 shares; 2026Q1: 319 shares; 2026Q2: 1,754 shares 1,754$140K0.01%+1,435Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 805 shares; 2024Q4: 820 shares; 2025Q1: 830 shares; 2025Q2: 835 shares; 2025Q3: 830 shares; 2025Q4: 832 shares; 2026Q1: 842 shares; 2026Q2: 842 shares 842$139K0.01%0Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 605 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 2,461 shares; 2025Q4: 607 shares; 2026Q1: 1,507 shares; 2026Q2: 5,688 shares 5,688$139K0.01%+4,181Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421 shares; 2024Q4: 436 shares; 2025Q1: 438 shares; 2025Q2: 443 shares; 2025Q3: 446 shares; 2025Q4: 486 shares; 2026Q1: 526 shares; 2026Q2: 494 shares 494$138K0.01%-32Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421 shares; 2024Q4: 421 shares; 2025Q1: 431 shares; 2025Q2: 431 shares; 2025Q3: 433 shares; 2025Q4: 433 shares; 2026Q1: 434 shares; 2026Q2: 434 shares 434$137K0.01%0Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,664 shares; 2024Q4: 2,639 shares; 2025Q1: 2,694 shares; 2025Q2: 2,749 shares; 2025Q3: 2,530 shares; 2025Q4: 2,525 shares; 2026Q1: 2,670 shares; 2026Q2: 2,789 shares 2,789$136K0.01%+119Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: not reported; 2025Q2: 8 shares; 2025Q3: 26 shares; 2025Q4: 154 shares; 2026Q1: 1,044 shares; 2026Q2: 1,780 shares 1,780$135K0.01%+736Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33 shares; 2025Q4: 36 shares; 2026Q1: 638 shares; 2026Q2: 1,315 shares 1,315$134K<0.01%+677Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25 shares; 2025Q3: 3,352 shares; 2025Q4: 1,403 shares; 2026Q1: 1,524 shares; 2026Q2: 1,621 shares 1,621$134K<0.01%+97Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248 shares; 2024Q4: 248 shares; 2025Q1: 249 shares; 2025Q2: 250 shares; 2025Q3: 410 shares; 2025Q4: 666 shares; 2026Q1: 667 shares; 2026Q2: 667 shares 667$133K<0.01%0Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,597 shares; 2024Q4: 6,666 shares; 2025Q1: 5,993 shares; 2025Q2: 6,171 shares; 2025Q3: 6,455 shares; 2025Q4: 6,598 shares; 2026Q1: 7,605 shares; 2026Q2: 13,897 shares 13,897$133K<0.01%+6,292Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,256 shares; 2024Q4: 4,604 shares; 2025Q1: 3,098 shares; 2025Q2: 3,172 shares; 2025Q3: 3,169 shares; 2025Q4: 3,169 shares; 2026Q1: 3,350 shares; 2026Q2: 5,306 shares 5,306$133K<0.01%+1,956Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 1,475 shares; 2026Q1: 1,475 shares; 2026Q2: 1,475 shares 1,475$133K<0.01%0Timeline
TYLDCAMBRIA 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: 5,250 shares; 2026Q2: 5,254 shares 5,254$133K<0.01%+4Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$133K<0.01%0Timeline
UGLPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$132K<0.01%0Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 20 shares; 2025Q2: 40 shares; 2025Q3: 35 shares; 2025Q4: 41 shares; 2026Q1: 181 shares; 2026Q2: 5,053 shares 5,053$131K<0.01%+4,872Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291 shares; 2024Q4: 274 shares; 2025Q1: 247 shares; 2025Q2: 182 shares; 2025Q3: 182 shares; 2025Q4: 190 shares; 2026Q1: 187 shares; 2026Q2: 248 shares 248$131K<0.01%+61Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1,513 shares 1,513$130K<0.01%+1,512Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91 shares; 2024Q4: 81 shares; 2025Q1: 116 shares; 2025Q2: 191 shares; 2025Q3: 515 shares; 2025Q4: 624 shares; 2026Q1: 2,107 shares; 2026Q2: 2,028 shares 2,028$127K<0.01%-79Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 1,250 shares; 2025Q4: 1,656 shares; 2026Q1: 1,250 shares; 2026Q2: 1,250 shares 1,250$127K<0.01%0Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: 60 shares; 2025Q1: 55 shares; 2025Q2: 70 shares; 2025Q3: 546 shares; 2025Q4: 638 shares; 2026Q1: 569 shares; 2026Q2: 1,304 shares 1,304$127K<0.01%+735Timeline
AZNASTRAZENECA 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: 1,141 shares; 2026Q1: 692 shares; 2026Q2: 664 shares 664$126K<0.01%-28Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,528 shares; 2024Q4: 7,584 shares; 2025Q1: 7,584 shares; 2025Q2: 7,584 shares; 2025Q3: 7,584 shares; 2025Q4: 7,584 shares; 2026Q1: 3,996 shares; 2026Q2: 4,026 shares 4,026$125K<0.01%+30Timeline
LFUSLITTELFUSE 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: 489 shares; 2025Q4: 271 shares; 2026Q1: 273 shares; 2026Q2: 273 shares 273$124K<0.01%0Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,434 shares; 2024Q4: 1,434 shares; 2025Q1: 1,434 shares; 2025Q2: 1,469 shares; 2025Q3: 1,454 shares; 2025Q4: 2,001 shares; 2026Q1: 3,059 shares; 2026Q2: 2,788 shares 2,788$124K<0.01%-271Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185 shares; 2024Q4: 178 shares; 2025Q1: 178 shares; 2025Q2: 181 shares; 2025Q3: 181 shares; 2025Q4: 183 shares; 2026Q1: 1,533 shares; 2026Q2: 1,380 shares 1,380$123K<0.01%-153Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430 shares; 2024Q4: 438 shares; 2025Q1: 224 shares; 2025Q2: 170 shares; 2025Q3: 384 shares; 2025Q4: 212 shares; 2026Q1: 977 shares; 2026Q2: 1,290 shares 1,290$123K<0.01%+313Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225 shares; 2024Q4: 245 shares; 2025Q1: 320 shares; 2025Q2: 400 shares; 2025Q3: 347 shares; 2025Q4: 422 shares; 2026Q1: 509 shares; 2026Q2: 4,312 shares 4,312$122K<0.01%+3,803Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 593 shares; 2024Q4: 1,301 shares; 2025Q1: 1,305 shares; 2025Q2: 681 shares; 2025Q3: 1,021 shares; 2025Q4: 969 shares; 2026Q1: 1,378 shares; 2026Q2: 1,468 shares 1,468$122K<0.01%+90Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 771 shares; 2024Q4: 786 shares; 2025Q1: 911 shares; 2025Q2: 971 shares; 2025Q3: 1,051 shares; 2025Q4: 1,061 shares; 2026Q1: 1,095 shares; 2026Q2: 1,026 shares 1,026$122K<0.01%-69Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,644 shares; 2024Q4: 3,694 shares; 2025Q1: 3,694 shares; 2025Q2: 2,089 shares; 2025Q3: 2,089 shares; 2025Q4: 2,108 shares; 2026Q1: 2,108 shares; 2026Q2: 2,118 shares 2,118$122K<0.01%+10Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,588 shares; 2024Q4: 7,594 shares; 2025Q1: 7,570 shares; 2025Q2: 6,440 shares; 2025Q3: 6,192 shares; 2025Q4: 4,692 shares; 2026Q1: 4,432 shares; 2026Q2: 1,064 shares 1,064$122K<0.01%-3,368Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13 shares; 2024Q4: 16 shares; 2025Q1: 10 shares; 2025Q2: 33 shares; 2025Q3: 691 shares; 2025Q4: 728 shares; 2026Q1: 856 shares; 2026Q2: 804 shares 804$120K<0.01%-52Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,750 shares; 2024Q4: 1,750 shares; 2025Q1: 1,750 shares; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares; 2025Q4: 1,750 shares; 2026Q1: 1,750 shares; 2026Q2: 1,750 shares 1,750$119K<0.01%0Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175 shares; 2024Q4: 175 shares; 2025Q1: 175 shares; 2025Q2: 180 shares; 2025Q3: 195 shares; 2025Q4: 233 shares; 2026Q1: 278 shares; 2026Q2: 999 shares 999$119K<0.01%+721Timeline
KNSLKINSALE CAP 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: 2 shares; 2025Q4: 2 shares; 2026Q1: 18 shares; 2026Q2: 360 shares 360$119K<0.01%+342Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,520 shares; 2024Q4: 19,520 shares; 2025Q1: 19,520 shares; 2025Q2: 19,000 shares; 2025Q3: 19,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares; 2026Q2: 16,500 shares 16,500$118K<0.01%+500Timeline
ULUNILEVER 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: 2,271 shares; 2026Q1: 1,442 shares; 2026Q2: 1,957 shares 1,957$118K<0.01%+515Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 3 shares; 2025Q4: 5 shares; 2026Q1: 140 shares; 2026Q2: 148 shares 148$118K<0.01%+8Timeline
ABCLABCELLERA BIOLOGICS 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: 15,815 shares; 2025Q4: 14,495 shares; 2026Q1: 14,495 shares; 2026Q2: 14,895 shares 14,895$117K<0.01%+400Timeline

Sold out in Q2 2026

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

The largest 100 of 122. All 122

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP141,473$24Mshares
HONHONEYWELL INTL INC63,667$14.4Mshares
CTRACOTERRA ENERGY INC60,248$2.12Mshares
CCLCARNIVAL CORP20,161$522Kshares
DDDUPONT DE NEMOURS INC10,915$500Kshares
TGLSTECNOGLASS INC11,060$493Kshares
ALAIR LEASE CORP2,858$186Kshares
CXHMFS INVT GRADE MUN TR22,975$184Kshares
MASIMASIMO CORP606$108Kshares
MRCCMONROE CAP CORP22,324$103Kshares
PKSTPEAKSTONE REALTY TRUST4,876$102Kshares
STEWSRH TOTAL RETURN FUND INC5,000$85.5Kshares
EPAMEPAM SYS INC470$63.6Kshares
CETCENTRAL SECS CORP1,000$49.7Kshares
UIUBIQUITI INC49$38.7Kshares
LOPEGRAND CANYON ED INC224$38.1Kshares
VFHVANGUARD WORLD FD286$34.6Kshares
ESABESAB CORPORATION288$27.8Kshares
TPHTRI POINTE HOMES INC476$22.2Kshares
TERNTERNS PHARMACEUTICALS INC370$19.5Kshares
TRITHOMSON REUTERS CORP148$13.3Kshares
CWANCLEARWATER ANALYTICS HLDGS I476$11.3Kshares
FOLDAMICUS THERAPEUTIC635$9.18Kshares
OSONESTREAM INC377$9.05Kshares
NVANOVA MINERALS LTD1,500$8.8Kshares
MCWMISTER CAR WASH INC1,199$8.36Kshares
FFICFLUSHING FINL CORP531$8.16Kshares
VDEVANGUARD WORLD FD45$7.79Kshares
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM401$6.98Kshares
HTBKHERITAGE COMM CORP556$6.94Kshares
CSGSCSG SYS INTL INC80$6.39Kshares
DAWNDAY ONE BIOPHARMACEUTICALS I282$6.05Kshares
BNBROOKFIELD CORP144$5.82Kshares
XCMUXMFS HIGH YIELD MUN TR1,537$5.5Kshares
VREVERIS RESIDENTIAL INC285$5.38Kshares
MQMARQETA INC1,204$4.91Kshares
NVRIENVIRI CORP242$4.75Kshares
SEESEALED AIR CORP NEW109$4.58Kshares
AFYAAFYA LTD300$4.46Kshares
KWKENNEDY-WILSON HOLDINGS INC384$4.16Kshares
GTESGATES INDL CORP PLC175$3.96Kshares
HOLXHOLOGIC INC50$3.78Kshares
UDMYUDEMY INC813$3.76Kshares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW3,000$3.31Kshares
OFRMONCE UPON A FARM PBC200$3.27Kshares
BLOCK INCBLOCK INC3,000$2.99Kshares
STKLSUNOPTA INC440$2.85Kshares
PRAPROASSURANCE CORP113$2.79Kshares
SNCYSUN CTRY AIRLS HLDGS INC166$2.74Kshares
EWCZEUROPEAN WAX CTR INC436$2.52Kshares
CTLPCANTALOUPE INC210$2.27Kshares
KALVKALVISTA PHARMACEUTICALS INC110$2.21Kshares
UNITI GROUP INCUNITI GROUP INC235$2.2Kshares
CWENACLEARWAY ENERGY INC55$2.15Kshares
ALITALIGHT INC3,200$1.86Kshares
SLNOSOLENO THERAPEUTICS INC47$1.57Kshares
EHABENHABIT INC108$1.52Kshares
MAPSWM TECHNOLOGY INC2,292$1.51Kshares
HTGCHERCULES CAPITAL INC100$1.48Kshares
BEPBROOKFIELD RENEWABLE ENERGY45$1.47Kshares
H WORLD GROUP LTDH WORLD GROUP LTD1,000$1.34Kshares
ONTFON24 INC147$1.19Kshares
SEMRSEMRUSH HLDGS INC96$1.15Kshares
DHILDIAMOND HILL INVT GROUP INC6$1.03Kshares
COINBASE GLOBAL INCCOINBASE GLOBAL INC1,000$992shares
DMRCDIGIMARC CORP NEW200$982shares
GDENGOLDEN ENTMT INC35$934shares
MERIDIAN CORP COMMERIDIAN CORP COM45$853shares
BEPCBROOKFIELD RENEWABLE CORP19$757shares
COTYCOTY INC370$744shares
LNKBLINKBANCORP INC86$717shares
PCB BANCORP COMPCB BANCORP COM31$697shares
SVCSERVICE PPTYS TR463$627shares
BGSB & G FOODS INC130$625shares
SERVSERVE ROBOTICS INC70$591shares
ACLXARCELLX INC5$574shares
THRTHERMON GROUP HLDGS INC11$554shares
BBJPJ P MORGAN EXCHANGE TRADED F8$551shares
INCOCOLUMBIA ETF TR II10$550shares
SOLID BIOSCIENCES INC COM N…SOLID BIOSCIENCES INC COM NEW75$540shares
FOURSHIFT4 PMTS INC12$525shares
CVGWCALAVO GROWERS INC20$516shares
LDILOANDEPOT INC348$494shares
DJCODAILY JOURNAL CORP1$482shares
OMEROMEROS CORP45$475shares
PBWINVESCO EXCHANGE TRADED FD T15$474shares
RYAAYRYANAIR HOLDINGS PLC8$462shares
EGANEGAIN CORP52$410shares
BBCAJ P MORGAN EXCHANGE TRADED F4$376shares
BBAXJ P MORGAN EXCHANGE TRADED F6$357shares
FFWMFIRST FNDTN INC60$354shares
HDBHDFC BANK LTD14$344shares
ELMEELME COMMUNITIES159$320shares
HIFSHINGHAM INSTN SVGS MASS1$286shares
LBLANDBRIDGE COMPANY LLC4$276shares
BANK FIRST CORPORATION COMBANK FIRST CORPORATION COM2$270shares
BROSDUTCH BROS INC5$253shares
FFAIFARADAY FUTURE INTLGT ELEC I844$232shares
AMWDAMERICAN WOODMARK CORP5$199shares
KRMNKARMAN HLDGS INC2$160shares

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 0001104659-26-091729 base2026-08-06acceptance 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 0001104659-26-091729 Quarter ended 2026-06-302026-08-06acceptance time not in the bulk data set
13F-HR 0001104659-26-056790 Quarter ended 2026-03-312026-05-07acceptance time not in the bulk data set
13F-HR 0001104659-26-012215 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001104659-25-108271 Quarter ended 2025-09-302025-11-07acceptance time not in the bulk data set
13F-HR 0001104659-25-075985 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0001104659-25-032914 Quarter ended 2025-03-312025-04-08acceptance time not in the bulk data set
13F-HR 0001104659-25-008960 Quarter ended 2024-12-312025-02-04acceptance time not in the bulk data set
13F-HR 0001104659-24-109742 Quarter ended 2024-09-302024-10-18acceptance time not in the bulk data set
13F-HR 0001104659-24-084047 Quarter ended 2024-06-302024-07-31acceptance time not in the bulk data set
13F-HR 0001104659-24-084191 Quarter ended 2023-12-312024-07-31acceptance time not in the bulk data set
13F-HR 0001104659-24-084195 Quarter ended 2024-03-312024-07-31acceptance time not in the bulk data set