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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
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 487 shares; 2024Q4: 860 shares; 2025Q1: 374 shares; 2025Q2: 1,303 shares; 2025Q3: 1,315 shares; 2025Q4: 1,221 shares; 2026Q1: 1,253 shares; 2026Q2: 1,547 shares 1,547$116K<0.01%+294Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 825 shares; 2024Q4: 755 shares; 2025Q1: 730 shares; 2025Q2: 735 shares; 2025Q3: 2,335 shares; 2025Q4: 2,205 shares; 2026Q1: 2,796 shares; 2026Q2: 1,035 shares 1,035$116K<0.01%-1,761Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92 shares; 2024Q4: 138 shares; 2025Q1: 100 shares; 2025Q2: 284 shares; 2025Q3: 273 shares; 2025Q4: 871 shares; 2026Q1: 946 shares; 2026Q2: 949 shares 949$115K<0.01%+3Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,430 shares; 2026Q1: 1,512 shares; 2026Q2: 1,479 shares 1,479$115K<0.01%-33Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,791 shares; 2024Q4: 6,111 shares; 2025Q1: 6,811 shares; 2025Q2: 5,718 shares; 2025Q3: 5,753 shares; 2025Q4: 5,816 shares; 2026Q1: 6,035 shares; 2026Q2: 8,674 shares 8,674$115K<0.01%+2,639Timeline
TWNTAIWAN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,192 shares; 2024Q4: 1,192 shares; 2025Q1: 1,192 shares; 2025Q2: 1,192 shares; 2025Q3: 1,192 shares; 2025Q4: 1,192 shares; 2026Q1: 1,192 shares; 2026Q2: 1,192 shares 1,192$115K<0.01%0Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 23 shares; 2025Q1: 24 shares; 2025Q2: 28 shares; 2025Q3: 203 shares; 2025Q4: 268 shares; 2026Q1: 188 shares; 2026Q2: 222 shares 222$115K<0.01%+34Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 627 shares; 2024Q4: 397 shares; 2025Q1: 400 shares; 2025Q2: 740 shares; 2025Q3: 4,156 shares; 2025Q4: 1,505 shares; 2026Q1: 1,531 shares; 2026Q2: 1,376 shares 1,376$114K<0.01%-155Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,214 shares; 2024Q4: 1,355 shares; 2025Q1: 1,382 shares; 2025Q2: 1,364 shares; 2025Q3: 1,372 shares; 2025Q4: 1,372 shares; 2026Q1: 1,365 shares; 2026Q2: 1,885 shares 1,885$114K<0.01%+520Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95 shares; 2024Q4: 120 shares; 2025Q1: 165 shares; 2025Q2: 305 shares; 2025Q3: 838 shares; 2025Q4: 1,236 shares; 2026Q1: 2,195 shares; 2026Q2: 2,465 shares 2,465$113K<0.01%+270Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 2 shares; 2025Q2: 10 shares; 2025Q3: 14 shares; 2025Q4: 227 shares; 2026Q1: 1,814 shares; 2026Q2: 987 shares 987$113K<0.01%-827Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,514 shares; 2024Q4: 2,552 shares; 2025Q1: 2,201 shares; 2025Q2: 2,201 shares; 2025Q3: 2,201 shares; 2025Q4: 2,199 shares; 2026Q1: 687 shares; 2026Q2: 687 shares 687$113K<0.01%0Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 379 shares; 2025Q4: 255 shares; 2026Q1: 170 shares; 2026Q2: 209 shares 209$113K<0.01%+39Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,591 shares; 2024Q4: 5,403 shares; 2025Q1: 6,094 shares; 2025Q2: 6,227 shares; 2025Q3: 14,484 shares; 2025Q4: 14,682 shares; 2026Q1: 16,487 shares; 2026Q2: 19,190 shares 19,190$112K<0.01%+2,703Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 930 shares; 2024Q4: 877 shares; 2025Q1: 877 shares; 2025Q2: 877 shares; 2025Q3: 877 shares; 2025Q4: 877 shares; 2026Q1: 877 shares; 2026Q2: 877 shares 877$112K<0.01%0Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98 shares; 2024Q4: 168 shares; 2025Q1: 215 shares; 2025Q2: 229 shares; 2025Q3: 1,053 shares; 2025Q4: 997 shares; 2026Q1: 278 shares; 2026Q2: 1,084 shares 1,084$112K<0.01%+806Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 3,039 shares; 2025Q4: 293 shares; 2026Q1: 256 shares; 2026Q2: 4,128 shares 4,128$111K<0.01%+3,872Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,525 shares; 2024Q4: 1,525 shares; 2025Q1: 1,525 shares; 2025Q2: 1,525 shares; 2025Q3: 1,525 shares; 2025Q4: 1,525 shares; 2026Q1: 1,525 shares; 2026Q2: 1,525 shares 1,525$111K<0.01%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 580 shares; 2024Q4: 731 shares; 2025Q1: 556 shares; 2025Q2: 455 shares; 2025Q3: 660 shares; 2025Q4: 571 shares; 2026Q1: 657 shares; 2026Q2: 1,379 shares 1,379$111K<0.01%+722Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65 shares; 2024Q4: 61 shares; 2025Q1: 69 shares; 2025Q2: 71 shares; 2025Q3: 82 shares; 2025Q4: 66 shares; 2026Q1: 78 shares; 2026Q2: 83 shares 83$111K<0.01%+5Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65 shares; 2025Q4: 3 shares; 2026Q1: 4 shares; 2026Q2: 618 shares 618$110K<0.01%+614Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,920 shares; 2024Q4: 1,920 shares; 2025Q1: 1,920 shares; 2025Q2: 1,920 shares; 2025Q3: 1,920 shares; 2025Q4: 1,920 shares; 2026Q1: 1,920 shares; 2026Q2: 1,800 shares 1,800$110K<0.01%-120Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,750 shares; 2025Q2: 2,350 shares; 2025Q3: 2,973 shares; 2025Q4: 2,985 shares; 2026Q1: 2,985 shares; 2026Q2: 2,985 shares 2,985$110K<0.01%0Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15 shares; 2024Q4: 20 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 36 shares; 2025Q4: 17 shares; 2026Q1: 1,356 shares; 2026Q2: 6,315 shares 6,315$110K<0.01%+4,959Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,465 shares; 2024Q4: 1,434 shares; 2025Q1: 2,487 shares; 2025Q2: 1,986 shares; 2025Q3: 1,743 shares; 2025Q4: 1,861 shares; 2026Q1: 2,576 shares; 2026Q2: 5,121 shares 5,121$110K<0.01%+2,545Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238 shares; 2024Q4: 293 shares; 2025Q1: 297 shares; 2025Q2: 272 shares; 2025Q3: 284 shares; 2025Q4: 187 shares; 2026Q1: 268 shares; 2026Q2: 292 shares 292$110K<0.01%+24Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40 shares; 2024Q4: 40 shares; 2025Q1: 50 shares; 2025Q2: 90 shares; 2025Q3: 71 shares; 2025Q4: 174 shares; 2026Q1: 1,103 shares; 2026Q2: 1,330 shares 1,330$109K<0.01%+227Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,123 shares; 2024Q4: 2,123 shares; 2025Q1: 2,123 shares; 2025Q2: 2,123 shares; 2025Q3: 2,123 shares; 2025Q4: 2,499 shares; 2026Q1: 2,174 shares; 2026Q2: 2,207 shares 2,207$109K<0.01%+33Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 3,957 shares; 2025Q4: 7,951 shares; 2026Q1: 5,285 shares; 2026Q2: 1,917 shares 1,917$109K<0.01%-3,368Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281 shares; 2024Q4: 296 shares; 2025Q1: 294 shares; 2025Q2: 310 shares; 2025Q3: 495 shares; 2025Q4: 586 shares; 2026Q1: 713 shares; 2026Q2: 1,436 shares 1,436$109K<0.01%+723Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4 shares; 2025Q4: 517 shares; 2026Q1: 519 shares; 2026Q2: 521 shares 521$109K<0.01%+2Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,055 shares; 2024Q4: 3,070 shares; 2025Q1: 3,100 shares; 2025Q2: 3,070 shares; 2025Q3: 3,157 shares; 2025Q4: 3,202 shares; 2026Q1: 3,248 shares; 2026Q2: 3,255 shares 3,255$109K<0.01%+7Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,575 shares; 2024Q4: 2,575 shares; 2025Q1: 2,275 shares; 2025Q2: 2,275 shares; 2025Q3: 2,275 shares; 2025Q4: 2,275 shares; 2026Q1: 1,800 shares; 2026Q2: 1,650 shares 1,650$107K<0.01%-150Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86 shares; 2024Q4: 89 shares; 2025Q1: 82 shares; 2025Q2: 1,343 shares; 2025Q3: 1,076 shares; 2025Q4: 1,254 shares; 2026Q1: 1,196 shares; 2026Q2: 1,165 shares 1,165$107K<0.01%-31Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15 shares; 2024Q4: 17 shares; 2025Q1: 19 shares; 2025Q2: 17 shares; 2025Q3: 59 shares; 2025Q4: 55 shares; 2026Q1: 262 shares; 2026Q2: 964 shares 964$107K<0.01%+702Timeline
NIXTEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,840 shares; 2024Q4: 5,540 shares; 2025Q1: 6,490 shares; 2025Q2: 4,240 shares; 2025Q3: 4,240 shares; 2025Q4: 3,290 shares; 2026Q1: 3,290 shares; 2026Q2: 3,290 shares 3,290$107K<0.01%0Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201 shares; 2024Q4: 200 shares; 2025Q1: 210 shares; 2025Q2: 213 shares; 2025Q3: 672 shares; 2025Q4: 365 shares; 2026Q1: 391 shares; 2026Q2: 643 shares 643$106K<0.01%+252Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,393 shares; 2025Q1: 1,393 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,705 shares; 2026Q1: 2,326 shares; 2026Q2: 2,326 shares 2,326$106K<0.01%0Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,500 shares; 2026Q2: 7,052 shares 7,052$105K<0.01%-448Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 105 shares; 2025Q1: 165 shares; 2025Q2: not reported; 2025Q3: 3 shares; 2025Q4: 167 shares; 2026Q1: 1,855 shares; 2026Q2: 1,244 shares 1,244$105K<0.01%-611Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 892 shares; 2024Q4: 1,342 shares; 2025Q1: 1,342 shares; 2025Q2: 1,342 shares; 2025Q3: 1,342 shares; 2025Q4: 1,342 shares; 2026Q1: 1,342 shares; 2026Q2: 1,342 shares 1,342$105K<0.01%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 605 shares; 2024Q4: 641 shares; 2025Q1: 664 shares; 2025Q2: 587 shares; 2025Q3: 598 shares; 2025Q4: 594 shares; 2026Q1: 706 shares; 2026Q2: 764 shares 764$105K<0.01%+58Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 15 shares; 2025Q3: 13 shares; 2025Q4: 956 shares; 2026Q1: 1,946 shares; 2026Q2: 3,116 shares 3,116$104K<0.01%+1,170Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$103K<0.01%0Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 741 shares; 2024Q4: 740 shares; 2025Q1: 751 shares; 2025Q2: 751 shares; 2025Q3: 746 shares; 2025Q4: 747 shares; 2026Q1: 731 shares; 2026Q2: 752 shares 752$103K<0.01%+21Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 678 shares; 2024Q4: 678 shares; 2025Q1: 678 shares; 2025Q2: 683 shares; 2025Q3: 698 shares; 2025Q4: 682 shares; 2026Q1: 704 shares; 2026Q2: 699 shares 699$103K<0.01%-5Timeline
ZMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,600 shares; 2026Q2: 3,600 shares 3,600$102K<0.01%0Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150 shares; 2025Q3: 150 shares; 2025Q4: 439 shares; 2026Q1: 1,260 shares; 2026Q2: 1,051 shares 1,051$101K<0.01%-209Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 15 shares; 2025Q3: 5 shares; 2025Q4: 47 shares; 2026Q1: 2,150 shares; 2026Q2: 3,501 shares 3,501$101K<0.01%+1,351Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252 shares; 2024Q4: 285 shares; 2025Q1: 140 shares; 2025Q2: 140 shares; 2025Q3: 499 shares; 2025Q4: 388 shares; 2026Q1: 140 shares; 2026Q2: 255 shares 255$101K<0.01%+115Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355 shares; 2024Q4: 355 shares; 2025Q1: 640 shares; 2025Q2: 726 shares; 2025Q3: 616 shares; 2025Q4: 621 shares; 2026Q1: 638 shares; 2026Q2: 640 shares 640$101K<0.01%+2Timeline
MTUMISHARES 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: 295 shares; 2026Q1: 295 shares; 2026Q2: 295 shares 295$101K<0.01%0Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,156 shares; 2024Q4: 2,464 shares; 2025Q1: 2,933 shares; 2025Q2: 3,086 shares; 2025Q3: 3,167 shares; 2025Q4: 3,167 shares; 2026Q1: 3,167 shares; 2026Q2: 3,200 shares 3,200$100K<0.01%+33Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 10 shares; 2025Q1: 20 shares; 2025Q2: 10 shares; 2025Q3: 3,976 shares; 2025Q4: 776 shares; 2026Q1: 2,550 shares; 2026Q2: 2,253 shares 2,253$100K<0.01%-297Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,217 shares; 2024Q4: 4,737 shares; 2025Q1: 4,929 shares; 2025Q2: 5,426 shares; 2025Q3: 4,443 shares; 2025Q4: 4,624 shares; 2026Q1: 4,943 shares; 2026Q2: 7,530 shares 7,530$100K<0.01%+2,587Timeline
BMOPBNY 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: 3,965 shares; 2026Q2: 3,965 shares 3,965$100K<0.01%0Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,468 shares; 2024Q4: 1,468 shares; 2025Q1: 1,493 shares; 2025Q2: 1,639 shares; 2025Q3: 1,557 shares; 2025Q4: 2,337 shares; 2026Q1: 3,542 shares; 2026Q2: 5,377 shares 5,377$99.7K<0.01%+1,835Timeline
HRZNHORIZON TECHNOLOGY FIN 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: 20,987 shares 20,987$99.3K<0.01%newTimeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15 shares; 2025Q3: 25 shares; 2025Q4: 295 shares; 2026Q1: 1,517 shares; 2026Q2: 1,416 shares 1,416$98.6K<0.01%-101Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,410 shares; 2024Q4: 1,493 shares; 2025Q1: 1,447 shares; 2025Q2: 18,976 shares; 2025Q3: 18,606 shares; 2025Q4: 18,651 shares; 2026Q1: 18,736 shares; 2026Q2: 1,389 shares 1,389$98.1K<0.01%-17,347Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 710 shares; 2024Q4: 710 shares; 2025Q1: 710 shares; 2025Q2: 710 shares; 2025Q3: 710 shares; 2025Q4: 710 shares; 2026Q1: 710 shares; 2026Q2: 3,550 shares 3,550$97.3K<0.01%+2,840Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,177 shares; 2024Q4: 1,177 shares; 2025Q1: 1,177 shares; 2025Q2: 1,177 shares; 2025Q3: 1,177 shares; 2025Q4: 1,179 shares; 2026Q1: 1,179 shares; 2026Q2: 1,181 shares 1,181$97.2K<0.01%+2Timeline
WOLFWOLFSPEED 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: 2,000 shares 2,000$96.5K<0.01%newTimeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238 shares; 2024Q4: 466 shares; 2025Q1: 435 shares; 2025Q2: 435 shares; 2025Q3: 435 shares; 2025Q4: 435 shares; 2026Q1: 435 shares; 2026Q2: 397 shares 397$96.2K<0.01%-38Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22 shares; 2024Q4: 22 shares; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,525 shares; 2026Q1: 1,525 shares; 2026Q2: 1,525 shares 1,525$96.1K<0.01%0Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 612 shares; 2024Q4: 612 shares; 2025Q1: 612 shares; 2025Q2: 612 shares; 2025Q3: 612 shares; 2025Q4: 1,237 shares; 2026Q1: 1,237 shares; 2026Q2: 1,182 shares 1,182$95.8K<0.01%-55Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435 shares; 2024Q4: 490 shares; 2025Q1: 654 shares; 2025Q2: 591 shares; 2025Q3: 1,216 shares; 2025Q4: 1,243 shares; 2026Q1: 1,332 shares; 2026Q2: 1,164 shares 1,164$95.5K<0.01%-168Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,933 shares; 2024Q4: 4,772 shares; 2025Q1: 4,110 shares; 2025Q2: 66,471 shares; 2025Q3: 66,705 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares; 2026Q2: 1,100 shares 1,100$95.1K<0.01%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31 shares; 2024Q4: 27 shares; 2025Q1: 24 shares; 2025Q2: 23 shares; 2025Q3: 23 shares; 2025Q4: 24 shares; 2026Q1: 40 shares; 2026Q2: 74 shares 74$94.5K<0.01%+34Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,700 shares; 2024Q4: 6,025 shares; 2025Q1: 4,675 shares; 2025Q2: 4,675 shares; 2025Q3: 4,675 shares; 2025Q4: 3,775 shares; 2026Q1: 3,200 shares; 2026Q2: 3,200 shares 3,200$94.1K<0.01%0Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17 shares; 2024Q4: 10 shares; 2025Q1: 40 shares; 2025Q2: 88 shares; 2025Q3: 712 shares; 2025Q4: 327 shares; 2026Q1: 349 shares; 2026Q2: 936 shares 936$93.9K<0.01%+587Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,483 shares; 2024Q4: 1,483 shares; 2025Q1: 1,325 shares; 2025Q2: 1,166 shares; 2025Q3: 927 shares; 2025Q4: 694 shares; 2026Q1: 757 shares; 2026Q2: 557 shares 557$93.8K<0.01%-200Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly 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: 1,350 shares; 2026Q1: 1,350 shares; 2026Q2: 1,350 shares 1,350$93.3K<0.01%0Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,774 shares; 2024Q4: 13,658 shares; 2025Q1: 13,104 shares; 2025Q2: 13,104 shares; 2025Q3: 13,104 shares; 2025Q4: 10,104 shares; 2026Q1: 10,104 shares; 2026Q2: 10,104 shares 10,104$93.2K<0.01%0Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,125 shares; 2024Q4: 1,125 shares; 2025Q1: 1,365 shares; 2025Q2: 1,365 shares; 2025Q3: 1,365 shares; 2025Q4: 1,365 shares; 2026Q1: 1,365 shares; 2026Q2: 1,365 shares 1,365$93.1K<0.01%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 940 shares; 2024Q4: 940 shares; 2025Q1: 940 shares; 2025Q2: 780 shares; 2025Q3: 780 shares; 2025Q4: 780 shares; 2026Q1: 780 shares; 2026Q2: 630 shares 630$93.1K<0.01%-150Timeline
LADLITHIA MTRS INCQuarterly 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 shares; 2025Q4: 60 shares; 2026Q1: 5 shares; 2026Q2: 316 shares 316$91.8K<0.01%+311Timeline
CLVTCLARIVATE 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: 30 shares; 2025Q4: 62 shares; 2026Q1: 38 shares; 2026Q2: 42,402 shares 42,402$91.6K<0.01%+42,364Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 422 shares; 2025Q3: 422 shares; 2025Q4: 422 shares; 2026Q1: 422 shares; 2026Q2: 417 shares 417$91.4K<0.01%-5Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333 shares; 2024Q4: 699 shares; 2025Q1: 723 shares; 2025Q2: 1,401 shares; 2025Q3: 714 shares; 2025Q4: 773 shares; 2026Q1: 791 shares; 2026Q2: 794 shares 794$91.2K<0.01%+3Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 482 shares; 2024Q4: 487 shares; 2025Q1: 493 shares; 2025Q2: 498 shares; 2025Q3: 503 shares; 2025Q4: 507 shares; 2026Q1: 512 shares; 2026Q2: 516 shares 516$91.1K<0.01%+4Timeline
TLTPAMPLIFY 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: 4,115 shares; 2026Q2: 4,343 shares 4,343$90.9K<0.01%+228Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,638 shares; 2025Q4: 52,125 shares; 2026Q1: 32,696 shares; 2026Q2: 13,825 shares 13,825$89.9K<0.01%-18,871Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22 shares; 2025Q1: not reported; 2025Q2: 110 shares; 2025Q3: 1,353 shares; 2025Q4: 12,736 shares; 2026Q1: 1,296 shares; 2026Q2: 11,372 shares 11,372$89.8K<0.01%+10,076Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; 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: 3 shares; 2026Q2: 141 shares 141$89.8K<0.01%+138Timeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,718 shares; 2024Q4: 8,718 shares; 2025Q1: 8,718 shares; 2025Q2: 8,718 shares; 2025Q3: 8,718 shares; 2025Q4: 6,251 shares; 2026Q1: 6,251 shares; 2026Q2: 6,251 shares 6,251$89.5K<0.01%0Timeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares 1,800$88.9K<0.01%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,125 shares; 2024Q4: 1,143 shares; 2025Q1: 1,202 shares; 2025Q2: 1,486 shares; 2025Q3: 3,678 shares; 2025Q4: 1,740 shares; 2026Q1: 7,348 shares; 2026Q2: 1,810 shares 1,810$88.8K<0.01%-5,538Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 14 shares; 2025Q4: 39 shares; 2026Q1: 15 shares; 2026Q2: 630 shares 630$88.5K<0.01%+615Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30 shares; 2025Q2: 60 shares; 2025Q3: 122 shares; 2025Q4: 192 shares; 2026Q1: 393 shares; 2026Q2: 5,616 shares 5,616$88.5K<0.01%+5,223Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,289 shares; 2025Q4: 9,225 shares; 2026Q1: 6,179 shares; 2026Q2: 4,921 shares 4,921$88.4K<0.01%-1,258Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 3 shares; 2025Q1: 7 shares; 2025Q2: 1 shares; 2025Q3: 5 shares; 2025Q4: 30 shares; 2026Q1: 25 shares; 2026Q2: 154 shares 154$88.2K<0.01%+129Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,751 shares; 2024Q4: 1,751 shares; 2025Q1: 1,751 shares; 2025Q2: 1,751 shares; 2025Q3: 1,751 shares; 2025Q4: 1,751 shares; 2026Q1: 1,751 shares; 2026Q2: 1,751 shares 1,751$88.2K<0.01%0Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45 shares; 2024Q4: 53 shares; 2025Q1: 15 shares; 2025Q2: 105 shares; 2025Q3: 108 shares; 2025Q4: 155 shares; 2026Q1: 1,680 shares; 2026Q2: 979 shares 979$88.1K<0.01%-701Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 644 shares; 2024Q4: 644 shares; 2025Q1: 644 shares; 2025Q2: 644 shares; 2025Q3: 644 shares; 2025Q4: 644 shares; 2026Q1: 644 shares; 2026Q2: 644 shares 644$88K<0.01%0Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,071 shares; 2025Q1: 2,871 shares; 2025Q2: 2,886 shares; 2025Q3: 3,386 shares; 2025Q4: 3,386 shares; 2026Q1: 3,386 shares; 2026Q2: 3,386 shares 3,386$87.9K<0.01%0Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,167 shares; 2025Q4: 1,167 shares; 2026Q1: 1,167 shares; 2026Q2: 1,629 shares 1,629$87.4K<0.01%+462Timeline
HPSHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,900 shares; 2024Q4: 150,200 shares; 2025Q1: 121,900 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 6,000 shares 6,000$87.2K<0.01%+4,500Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: 174 shares; 2025Q1: 174 shares; 2025Q2: 180 shares; 2025Q3: 180 shares; 2025Q4: 591 shares; 2026Q1: 590 shares; 2026Q2: 750 shares 750$87K<0.01%+160Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 538 shares; 2024Q4: 425 shares; 2025Q1: 402 shares; 2025Q2: 396 shares; 2025Q3: 592 shares; 2025Q4: 418 shares; 2026Q1: 388 shares; 2026Q2: 564 shares 564$86.9K<0.01%+176Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 606 shares; 2024Q4: 714 shares; 2025Q1: 745 shares; 2025Q2: 1,241 shares; 2025Q3: 1,208 shares; 2025Q4: 1,246 shares; 2026Q1: 1,373 shares; 2026Q2: 1,559 shares 1,559$86.5K<0.01%+186Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43 shares; 2026Q1: 1,365 shares; 2026Q2: 1,411 shares 1,411$86.5K<0.01%+46Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 433 shares; 2024Q4: 448 shares; 2025Q1: 495 shares; 2025Q2: 515 shares; 2025Q3: 515 shares; 2025Q4: 1,303 shares; 2026Q1: 583 shares; 2026Q2: 568 shares 568$86.4K<0.01%-15Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 250 shares; 2026Q1: 250 shares; 2026Q2: 450 shares 450$86.3K<0.01%+200Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000$86.2K<0.01%0Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,847 shares; 2024Q4: 3,717 shares; 2025Q1: 3,717 shares; 2025Q2: 3,717 shares; 2025Q3: 3,717 shares; 2025Q4: 3,717 shares; 2026Q1: 3,717 shares; 2026Q2: 3,717 shares 3,717$86K<0.01%0Timeline
IAIISHARES 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: 330 shares; 2026Q2: 490 shares 490$85.9K<0.01%+160Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 825 shares; 2024Q4: 825 shares; 2025Q1: 825 shares; 2025Q2: 825 shares; 2025Q3: 825 shares; 2025Q4: 825 shares; 2026Q1: 1,075 shares; 2026Q2: 1,075 shares 1,075$85.4K<0.01%0Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,675 shares; 2025Q3: 1,675 shares; 2025Q4: 1,675 shares; 2026Q1: 1,675 shares; 2026Q2: 1,675 shares 1,675$85.3K<0.01%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 120 shares; 2025Q1: 120 shares; 2025Q2: 121 shares; 2025Q3: 121 shares; 2025Q4: 121 shares; 2026Q1: 121 shares; 2026Q2: 121 shares 121$85.3K<0.01%0Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 860 shares; 2024Q4: 845 shares; 2025Q1: 890 shares; 2025Q2: 880 shares; 2025Q3: 900 shares; 2025Q4: 1,012 shares; 2026Q1: 912 shares; 2026Q2: 900 shares 900$85K<0.01%-12Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,356 shares; 2024Q4: 1,536 shares; 2025Q1: 1,302 shares; 2025Q2: 1,390 shares; 2025Q3: 2,738 shares; 2025Q4: 2,556 shares; 2026Q1: 2,452 shares; 2026Q2: 2,504 shares 2,504$84.8K<0.01%+52Timeline
IAKISHARES 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: 601 shares 601$84.5K<0.01%newTimeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,950 shares; 2026Q2: 1,950 shares 1,950$84K<0.01%0Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 45 shares; 2025Q4: 44 shares; 2026Q1: 2,389 shares; 2026Q2: 1,870 shares 1,870$83.9K<0.01%-519Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372 shares; 2024Q4: 440 shares; 2025Q1: 373 shares; 2025Q2: 318 shares; 2025Q3: 315 shares; 2025Q4: 387 shares; 2026Q1: 371 shares; 2026Q2: 516 shares 516$83.8K<0.01%+145Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390 shares; 2024Q4: 390 shares; 2025Q1: 390 shares; 2025Q2: 390 shares; 2025Q3: 846 shares; 2025Q4: 846 shares; 2026Q1: 846 shares; 2026Q2: 846 shares 846$83.8K<0.01%0Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 15 shares; 2025Q2: 25 shares; 2025Q3: 5,667 shares; 2025Q4: 4,749 shares; 2026Q1: 2,264 shares; 2026Q2: 2,239 shares 2,239$83.3K<0.01%-25Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly 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: 12 shares; 2025Q4: 17 shares; 2026Q1: 17 shares; 2026Q2: 743 shares 743$83.1K<0.01%+726Timeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,500 shares; 2025Q1: 14,000 shares; 2025Q2: 20,000 shares; 2025Q3: 17,000 shares; 2025Q4: 22,000 shares; 2026Q1: 15,000 shares; 2026Q2: 5,000 shares 5,000$83K<0.01%-10,000Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 15 shares; 2025Q3: 767 shares; 2025Q4: 767 shares; 2026Q1: 1,677 shares; 2026Q2: 1,720 shares 1,720$83K<0.01%+43Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45 shares; 2024Q4: 50 shares; 2025Q1: 271 shares; 2025Q2: 277 shares; 2025Q3: 1,421 shares; 2025Q4: 341 shares; 2026Q1: 293 shares; 2026Q2: 580 shares 580$82.8K<0.01%+287Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,209 shares; 2024Q4: 1,084 shares; 2025Q1: 1,116 shares; 2025Q2: 1,216 shares; 2025Q3: 1,288 shares; 2025Q4: 1,305 shares; 2026Q1: 1,439 shares; 2026Q2: 1,334 shares 1,334$82.4K<0.01%-105Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77 shares; 2025Q2: 77 shares; 2025Q3: 77 shares; 2025Q4: 119 shares; 2026Q1: 562 shares; 2026Q2: 562 shares 562$82.3K<0.01%0Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 2,375 shares; 2026Q1: 2,375 shares; 2026Q2: 2,575 shares 2,575$82K<0.01%+200Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 40 shares; 2025Q4: 134 shares; 2026Q1: 213 shares; 2026Q2: 213 shares 213$81.8K<0.01%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392 shares; 2024Q4: 347 shares; 2025Q1: 371 shares; 2025Q2: 60 shares; 2025Q3: 138 shares; 2025Q4: 448 shares; 2026Q1: 454 shares; 2026Q2: 587 shares 587$81.6K<0.01%+133Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 70 shares; 2025Q1: 70 shares; 2025Q2: not reported; 2025Q3: 1,375 shares; 2025Q4: 1,385 shares; 2026Q1: 1,385 shares; 2026Q2: 1,385 shares 1,385$80.5K<0.01%0Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,114 shares; 2024Q4: 4,897 shares; 2025Q1: 5,372 shares; 2025Q2: 4,549 shares; 2025Q3: 4,817 shares; 2025Q4: 4,817 shares; 2026Q1: 5,005 shares; 2026Q2: 9,165 shares 9,165$80.5K<0.01%+4,160Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 552 shares; 2024Q4: 728 shares; 2025Q1: 738 shares; 2025Q2: 730 shares; 2025Q3: 725 shares; 2025Q4: 764 shares; 2026Q1: 801 shares; 2026Q2: 832 shares 832$79.9K<0.01%+31Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 489 shares; 2024Q4: 566 shares; 2025Q1: 586 shares; 2025Q2: 550 shares; 2025Q3: 538 shares; 2025Q4: 574 shares; 2026Q1: 657 shares; 2026Q2: 602 shares 602$79.8K<0.01%-55Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 119 shares; 2026Q1: 136 shares; 2026Q2: 217 shares 217$78.8K<0.01%+81Timeline
AVTAVNET 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: 61 shares; 2025Q4: 374 shares; 2026Q1: 470 shares; 2026Q2: 879 shares 879$78.1K<0.01%+409Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,305 shares; 2024Q4: 165 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 14,836 shares; 2025Q4: 4,731 shares; 2026Q1: 1,338 shares; 2026Q2: 7,232 shares 7,232$76.7K<0.01%+5,894Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 11 shares; 2025Q2: 23 shares; 2025Q3: 1,607 shares; 2025Q4: 1,784 shares; 2026Q1: 1,718 shares; 2026Q2: 409 shares 409$76.5K<0.01%-1,309Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550 shares; 2024Q4: 2,585 shares; 2025Q1: 630 shares; 2025Q2: 720 shares; 2025Q3: 660 shares; 2025Q4: 667 shares; 2026Q1: 702 shares; 2026Q2: 1,534 shares 1,534$76.5K<0.01%+832Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 963 shares; 2024Q4: 968 shares; 2025Q1: 971 shares; 2025Q2: 975 shares; 2025Q3: 941 shares; 2025Q4: 909 shares; 2026Q1: 913 shares; 2026Q2: 917 shares 917$76.2K<0.01%+4Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 444 shares; 2024Q4: 444 shares; 2025Q1: 503 shares; 2025Q2: 444 shares; 2025Q3: 444 shares; 2025Q4: 444 shares; 2026Q1: 694 shares; 2026Q2: 694 shares 694$75.9K<0.01%0Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,180 shares; 2025Q4: 1,225 shares; 2026Q1: 1,240 shares; 2026Q2: 1,240 shares 1,240$75.9K<0.01%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: 795 shares; 2025Q2: 795 shares; 2025Q3: 795 shares; 2025Q4: 795 shares; 2026Q1: 795 shares; 2026Q2: 795 shares 795$75.9K<0.01%0Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40 shares; 2024Q4: 25 shares; 2025Q1: 15 shares; 2025Q2: 70 shares; 2025Q3: 463 shares; 2025Q4: 1,014 shares; 2026Q1: 2,571 shares; 2026Q2: 4,215 shares 4,215$75.3K<0.01%+1,644Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61 shares; 2024Q4: 65 shares; 2025Q1: 85 shares; 2025Q2: 81 shares; 2025Q3: 103 shares; 2025Q4: 71 shares; 2026Q1: 88 shares; 2026Q2: 134 shares 134$75.1K<0.01%+46Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,175 shares; 2024Q4: 4,190 shares; 2025Q1: 4,250 shares; 2025Q2: 4,295 shares; 2025Q3: 4,255 shares; 2025Q4: 4,271 shares; 2026Q1: 4,266 shares; 2026Q2: 4,301 shares 4,301$74.5K<0.01%+35Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151 shares; 2024Q4: 252 shares; 2025Q1: 222 shares; 2025Q2: 212 shares; 2025Q3: 214 shares; 2025Q4: 212 shares; 2026Q1: 211 shares; 2026Q2: 208 shares 208$74.1K<0.01%-3Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 979 shares; 2024Q4: 1,209 shares; 2025Q1: 750 shares; 2025Q2: 690 shares; 2025Q3: 810 shares; 2025Q4: 990 shares; 2026Q1: 897 shares; 2026Q2: 890 shares 890$73.6K<0.01%-7Timeline
USPXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,120 shares; 2024Q4: 1,120 shares; 2025Q1: 1,120 shares; 2025Q2: 1,120 shares; 2025Q3: 1,120 shares; 2025Q4: 1,120 shares; 2026Q1: 1,120 shares; 2026Q2: 1,120 shares 1,120$73.1K<0.01%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 802 shares; 2024Q4: 805 shares; 2025Q1: 808 shares; 2025Q2: 813 shares; 2025Q3: 816 shares; 2025Q4: 818 shares; 2026Q1: 820 shares; 2026Q2: 822 shares 822$72.3K<0.01%+2Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550 shares; 2024Q4: 559 shares; 2025Q1: 570 shares; 2025Q2: 564 shares; 2025Q3: 6,868 shares; 2025Q4: 14,550 shares; 2026Q1: 1,255 shares; 2026Q2: 3,433 shares 3,433$72.2K<0.01%+2,178Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 925 shares; 2025Q4: 1,025 shares; 2026Q1: 1,610 shares; 2026Q2: 1,610 shares 1,610$72.1K<0.01%0Timeline
GMOMCAMBRIA 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: 2,025 shares; 2026Q2: 2,025 shares 2,025$72.1K<0.01%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 547 shares; 2024Q4: 287 shares; 2025Q1: 308 shares; 2025Q2: 304 shares; 2025Q3: 564 shares; 2025Q4: 228 shares; 2026Q1: 314 shares; 2026Q2: 496 shares 496$72K<0.01%+182Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 325 shares; 2025Q3: 2,428 shares; 2025Q4: 131 shares; 2026Q1: 2,108 shares; 2026Q2: 2,128 shares 2,128$71.9K<0.01%+20Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 150 shares; 2025Q4: 625 shares; 2026Q1: 625 shares; 2026Q2: 625 shares 625$71.8K<0.01%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340 shares; 2024Q4: 371 shares; 2025Q1: 128 shares; 2025Q2: 225 shares; 2025Q3: 273 shares; 2025Q4: 2,925 shares; 2026Q1: 1,873 shares; 2026Q2: 739 shares 739$71.7K<0.01%-1,134Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35 shares; 2024Q4: 47 shares; 2025Q1: 82 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34 shares; 2026Q1: 29 shares; 2026Q2: 907 shares 907$71.5K<0.01%+878Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,985 shares; 2024Q4: 2,869 shares; 2025Q1: 1,998 shares; 2025Q2: 2,132 shares; 2025Q3: 1,997 shares; 2025Q4: 2,028 shares; 2026Q1: 2,500 shares; 2026Q2: 4,026 shares 4,026$71K<0.01%+1,526Timeline
CGUICAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares; 2026Q2: 2,800 shares 2,800$70.8K<0.01%0Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85 shares; 2024Q4: 90 shares; 2025Q1: 175 shares; 2025Q2: 205 shares; 2025Q3: 2,013 shares; 2025Q4: 4,252 shares; 2026Q1: 3,160 shares; 2026Q2: 1,097 shares 1,097$70.5K<0.01%-2,063Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320 shares; 2024Q4: 310 shares; 2025Q1: 325 shares; 2025Q2: 360 shares; 2025Q3: 641 shares; 2025Q4: 645 shares; 2026Q1: 805 shares; 2026Q2: 818 shares 818$70.2K<0.01%+13Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 601 shares; 2024Q4: 601 shares; 2025Q1: 514 shares; 2025Q2: 130 shares; 2025Q3: 152 shares; 2025Q4: 232 shares; 2026Q1: 20,390 shares; 2026Q2: 13,549 shares 13,549$69.9K<0.01%-6,841Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4 shares; 2025Q3: 245 shares; 2025Q4: 245 shares; 2026Q1: 210 shares; 2026Q2: 450 shares 450$69.8K<0.01%+240Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266 shares; 2024Q4: 267 shares; 2025Q1: 266 shares; 2025Q2: 347 shares; 2025Q3: 348 shares; 2025Q4: 350 shares; 2026Q1: 351 shares; 2026Q2: 351 shares 351$69.5K<0.01%0Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,728 shares; 2024Q4: 1,728 shares; 2025Q1: 1,042 shares; 2025Q2: 1,042 shares; 2025Q3: 1,042 shares; 2025Q4: 1,234 shares; 2026Q1: 667 shares; 2026Q2: 667 shares 667$69.3K<0.01%0Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365 shares; 2024Q4: 381 shares; 2025Q1: 342 shares; 2025Q2: 381 shares; 2025Q3: 387 shares; 2025Q4: 387 shares; 2026Q1: 440 shares; 2026Q2: 398 shares 398$68.9K<0.01%-42Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 468 shares; 2025Q3: 470 shares; 2025Q4: 473 shares; 2026Q1: 875 shares; 2026Q2: 882 shares 882$68.6K<0.01%+7Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,903 shares; 2024Q4: 1,879 shares; 2025Q1: 1,708 shares; 2025Q2: 1,617 shares; 2025Q3: 1,624 shares; 2025Q4: 1,641 shares; 2026Q1: 1,636 shares; 2026Q2: 2,029 shares 2,029$68.5K<0.01%+393Timeline
SLGNSILGAN HLDGS INCQuarterly 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: not reported; 2025Q4: 62 shares; 2026Q1: 102 shares; 2026Q2: 1,471 shares 1,471$68.2K<0.01%+1,369Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,416 shares; 2024Q4: 1,361 shares; 2025Q1: 1,601 shares; 2025Q2: 1,661 shares; 2025Q3: 1,611 shares; 2025Q4: 1,622 shares; 2026Q1: 1,692 shares; 2026Q2: 1,682 shares 1,682$67.9K<0.01%-10Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,420 shares; 2024Q4: 108,790 shares; 2025Q1: 2,379 shares; 2025Q2: 2,450 shares; 2025Q3: 2,497 shares; 2025Q4: 3,944 shares; 2026Q1: 3,590 shares; 2026Q2: 3,035 shares 3,035$67.9K<0.01%-555Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 10 shares; 2025Q2: 205 shares; 2025Q3: 173 shares; 2025Q4: 142 shares; 2026Q1: 248 shares; 2026Q2: 461 shares 461$67.4K<0.01%+213Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,650 shares; 2024Q4: 1,508 shares; 2025Q1: 1,542 shares; 2025Q2: 1,409 shares; 2025Q3: 1,687 shares; 2025Q4: 1,733 shares; 2026Q1: 1,945 shares; 2026Q2: 2,858 shares 2,858$67.4K<0.01%+913Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 320 shares; 2025Q1: 350 shares; 2025Q2: 640 shares; 2025Q3: 725 shares; 2025Q4: 1,103 shares; 2026Q1: 1,203 shares; 2026Q2: 1,287 shares 1,287$67.3K<0.01%+84Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15 shares; 2024Q4: 17 shares; 2025Q1: 264 shares; 2025Q2: 464 shares; 2025Q3: 675 shares; 2025Q4: 483 shares; 2026Q1: 289 shares; 2026Q2: 365 shares 365$67.3K<0.01%+76Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35 shares; 2024Q4: 20 shares; 2025Q1: 85 shares; 2025Q2: 55 shares; 2025Q3: 930 shares; 2025Q4: 907 shares; 2026Q1: 840 shares; 2026Q2: 840 shares 840$67.2K<0.01%0Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390 shares; 2024Q4: 396 shares; 2025Q1: 413 shares; 2025Q2: 349 shares; 2025Q3: 578 shares; 2025Q4: 1,001 shares; 2026Q1: 1,040 shares; 2026Q2: 1,003 shares 1,003$67.2K<0.01%-37Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 79 shares; 2025Q1: 213 shares; 2025Q2: 78 shares; 2025Q3: 239 shares; 2025Q4: 63 shares; 2026Q1: 157 shares; 2026Q2: 548 shares 548$67.1K<0.01%+391Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 657 shares; 2024Q4: 884 shares; 2025Q1: 683 shares; 2025Q2: 746 shares; 2025Q3: 2,538 shares; 2025Q4: 2,555 shares; 2026Q1: 2,514 shares; 2026Q2: 2,436 shares 2,436$66.9K<0.01%-78Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7 shares; 2025Q4: 13 shares; 2026Q1: 87 shares; 2026Q2: 9,999 shares 9,999$66.9K<0.01%+9,912Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly 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: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000$66.4K<0.01%0Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: 900 shares; 2025Q2: 775 shares; 2025Q3: 775 shares; 2025Q4: 625 shares; 2026Q1: 625 shares; 2026Q2: 625 shares 625$66.3K<0.01%0Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly 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: 14 shares; 2025Q4: 115 shares; 2026Q1: 1,307 shares; 2026Q2: 1,387 shares 1,387$66.2K<0.01%+80Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,114 shares; 2024Q4: 2,797 shares; 2025Q1: 2,546 shares; 2025Q2: 2,546 shares; 2025Q3: 2,546 shares; 2025Q4: 2,546 shares; 2026Q1: 2,546 shares; 2026Q2: 2,546 shares 2,546$66.2K<0.01%0Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 531 shares; 2024Q4: 723 shares; 2025Q1: 625 shares; 2025Q2: 675 shares; 2025Q3: 660 shares; 2025Q4: 714 shares; 2026Q1: 782 shares; 2026Q2: 798 shares 798$66.1K<0.01%+16Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175 shares; 2024Q4: 179 shares; 2025Q1: 205 shares; 2025Q2: 266 shares; 2025Q3: 306 shares; 2025Q4: 310 shares; 2026Q1: 339 shares; 2026Q2: 356 shares 356$65.9K<0.01%+17Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 929 shares; 2024Q4: 897 shares; 2025Q1: 1,002 shares; 2025Q2: 949 shares; 2025Q3: 1,549 shares; 2025Q4: 8,717 shares; 2026Q1: 5,350 shares; 2026Q2: 2,012 shares 2,012$65.9K<0.01%-3,338Timeline
PMMFRANKLIN MANAGED MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,067 shares; 2024Q4: 247,067 shares; 2025Q1: 218,067 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$65.4K<0.01%0Timeline
CAMTCAMTEK 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: 510 shares; 2025Q4: 425 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400$65.2K<0.01%0Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: 55 shares; 2025Q1: 75 shares; 2025Q2: 75 shares; 2025Q3: 52 shares; 2025Q4: 87 shares; 2026Q1: 109 shares; 2026Q2: 780 shares 780$65.2K<0.01%+671Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,684 shares; 2024Q4: 1,774 shares; 2025Q1: 1,894 shares; 2025Q2: 2,064 shares; 2025Q3: 1,924 shares; 2025Q4: 1,935 shares; 2026Q1: 2,097 shares; 2026Q2: 2,372 shares 2,372$64.9K<0.01%+275Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 6 shares; 2025Q3: 13 shares; 2025Q4: 30 shares; 2026Q1: 582 shares; 2026Q2: 376 shares 376$64.7K<0.01%-206Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20 shares; 2025Q4: 81 shares; 2026Q1: 100 shares; 2026Q2: 695 shares 695$63.1K<0.01%+595Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90 shares; 2024Q4: 120 shares; 2025Q1: 180 shares; 2025Q2: 140 shares; 2025Q3: 1,660 shares; 2025Q4: 1,944 shares; 2026Q1: 2,003 shares; 2026Q2: 2,006 shares 2,006$63K<0.01%+3Timeline
AMANTERO MIDSTREAM 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: 47 shares; 2025Q4: 9 shares; 2026Q1: 165 shares; 2026Q2: 2,768 shares 2,768$63K<0.01%+2,603Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,523 shares; 2025Q4: 1,569 shares; 2026Q1: 1,502 shares; 2026Q2: 1,658 shares 1,658$62.6K<0.01%+156Timeline
SJNKSPDR 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: 2,500 shares; 2026Q2: 2,500 shares 2,500$62.6K<0.01%0Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 451 shares; 2024Q4: 452 shares; 2025Q1: 453 shares; 2025Q2: 450 shares; 2025Q3: 453 shares; 2025Q4: 456 shares; 2026Q1: 466 shares; 2026Q2: 457 shares 457$62.4K<0.01%-9Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,038 shares; 2024Q4: 1,038 shares; 2025Q1: 1,038 shares; 2025Q2: 971 shares; 2025Q3: 971 shares; 2025Q4: 982 shares; 2026Q1: 982 shares; 2026Q2: 987 shares 987$62.1K<0.01%+5Timeline
RLIRLI 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: 283 shares; 2025Q4: 886 shares; 2026Q1: 239 shares; 2026Q2: 1,050 shares 1,050$62K<0.01%+811Timeline
FPFFIRST TR INTER DURATN PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,198 shares; 2024Q4: 193,198 shares; 2025Q1: 166,498 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 2,400 shares; 2026Q2: 3,400 shares 3,400$61.8K<0.01%+1,000Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230 shares; 2024Q4: 165 shares; 2025Q1: 345 shares; 2025Q2: 345 shares; 2025Q3: 2,277 shares; 2025Q4: 2,929 shares; 2026Q1: 3,140 shares; 2026Q2: 6,094 shares 6,094$61.7K<0.01%+2,954Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60 shares; 2024Q4: 150 shares; 2025Q1: 230 shares; 2025Q2: 235 shares; 2025Q3: 235 shares; 2025Q4: 247 shares; 2026Q1: 310 shares; 2026Q2: 462 shares 462$61.3K<0.01%+152Timeline
DGREWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$61.3K<0.01%0Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500 shares; 2026Q2: 500 shares 500$61.2K<0.01%0Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 900 shares; 2026Q1: 900 shares; 2026Q2: 900 shares 900$61K<0.01%0Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201 shares; 2024Q4: 200 shares; 2025Q1: 213 shares; 2025Q2: 230 shares; 2025Q3: 196 shares; 2025Q4: 199 shares; 2026Q1: 224 shares; 2026Q2: 227 shares 227$60.9K<0.01%+3Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 589 shares; 2026Q1: 734 shares; 2026Q2: 734 shares 734$60.4K<0.01%0Timeline
CGVVCAPITAL 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: 1,800 shares; 2026Q2: 1,950 shares 1,950$60.3K<0.01%+150Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200$59.8K<0.01%0Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,250 shares; 2024Q4: 1,240 shares; 2025Q1: 1,230 shares; 2025Q2: 1,255 shares; 2025Q3: 1,331 shares; 2025Q4: 1,377 shares; 2026Q1: 1,529 shares; 2026Q2: 1,394 shares 1,394$58.7K<0.01%-135Timeline
HAYWHAYWARD 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: 363 shares; 2025Q4: 1,500 shares; 2026Q1: 1,921 shares; 2026Q2: 3,352 shares 3,352$58K<0.01%+1,431Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,092 shares; 2025Q4: 969 shares; 2026Q1: 739 shares; 2026Q2: 358 shares 358$57.4K<0.01%-381Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,271 shares; 2024Q4: 377 shares; 2025Q1: 711 shares; 2025Q2: 458 shares; 2025Q3: 613 shares; 2025Q4: 354 shares; 2026Q1: 399 shares; 2026Q2: 1,949 shares 1,949$57.2K<0.01%+1,550Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 350 shares; 2025Q1: 350 shares; 2025Q2: 350 shares; 2025Q3: 350 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 700 shares 700$56.7K<0.01%0Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 20 shares; 2025Q4: 45 shares; 2026Q1: 113 shares; 2026Q2: 1,396 shares 1,396$56.6K<0.01%+1,283Timeline
OAKMHARRIS OAKMARK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 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$56.3K<0.01%0Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15 shares; 2024Q4: 15 shares; 2025Q1: 25 shares; 2025Q2: 25 shares; 2025Q3: 28 shares; 2025Q4: 79 shares; 2026Q1: 2,737 shares; 2026Q2: 1,786 shares 1,786$56.3K<0.01%-951Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400 shares; 2024Q4: 405 shares; 2025Q1: 420 shares; 2025Q2: 420 shares; 2025Q3: 2,981 shares; 2025Q4: 5,467 shares; 2026Q1: 3,283 shares; 2026Q2: 6,310 shares 6,310$55.8K<0.01%+3,027Timeline
MMACYS INCQuarterly 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: 446 shares; 2025Q4: 2,998 shares; 2026Q1: 458 shares; 2026Q2: 2,364 shares 2,364$55.7K<0.01%+1,906Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 73 shares; 2025Q4: 1,764 shares; 2026Q1: 1,213 shares; 2026Q2: 1,175 shares 1,175$55.6K<0.01%-38Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 989 shares; 2024Q4: 828 shares; 2025Q1: 1,245 shares; 2025Q2: 1,322 shares; 2025Q3: 2,753 shares; 2025Q4: 2,574 shares; 2026Q1: 781 shares; 2026Q2: 2,050 shares 2,050$55.6K<0.01%+1,269Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8 shares; 2025Q3: 1,476 shares; 2025Q4: 22 shares; 2026Q1: 326 shares; 2026Q2: 485 shares 485$55.4K<0.01%+159Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345 shares; 2024Q4: 305 shares; 2025Q1: 545 shares; 2025Q2: 670 shares; 2025Q3: 240 shares; 2025Q4: 932 shares; 2026Q1: 9,384 shares; 2026Q2: 8,381 shares 8,381$55.3K<0.01%-1,003Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35 shares; 2024Q4: 40 shares; 2025Q1: 50 shares; 2025Q2: 70 shares; 2025Q3: 79 shares; 2025Q4: 193 shares; 2026Q1: 351 shares; 2026Q2: 666 shares 666$55K<0.01%+315Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: not reported; 2025Q2: 275 shares; 2025Q3: 285 shares; 2025Q4: 380 shares; 2026Q1: 2,011 shares; 2026Q2: 2,176 shares 2,176$55K<0.01%+165Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33 shares; 2024Q4: 33 shares; 2025Q1: 158 shares; 2025Q2: 233 shares; 2025Q3: 371 shares; 2025Q4: 237 shares; 2026Q1: 192 shares; 2026Q2: 477 shares 477$54.5K<0.01%+285Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82 shares; 2024Q4: 84 shares; 2025Q1: 86 shares; 2025Q2: 92 shares; 2025Q3: 161 shares; 2025Q4: 124 shares; 2026Q1: 100 shares; 2026Q2: 93 shares 93$53.8K<0.01%-7Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77 shares; 2026Q1: 65 shares; 2026Q2: 1,368 shares 1,368$53.5K<0.01%+1,303Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73 shares; 2024Q4: 81 shares; 2025Q1: 96 shares; 2025Q2: 122 shares; 2025Q3: 133 shares; 2025Q4: 324 shares; 2026Q1: 92 shares; 2026Q2: 303 shares 303$53.5K<0.01%+211Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,678 shares; 2024Q4: 1,746 shares; 2025Q1: 1,769 shares; 2025Q2: 1,770 shares; 2025Q3: 1,625 shares; 2025Q4: 1,782 shares; 2026Q1: 1,413 shares; 2026Q2: 1,684 shares 1,684$53.3K<0.01%+271Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55 shares; 2024Q4: 85 shares; 2025Q1: 140 shares; 2025Q2: not reported; 2025Q3: 5,735 shares; 2025Q4: 3,640 shares; 2026Q1: 3,640 shares; 2026Q2: 3,640 shares 3,640$53.2K<0.01%0Timeline
DDFLINNOVATOR 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: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500$53.1K<0.01%0Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,438 shares; 2024Q4: 2,376 shares; 2025Q1: 2,388 shares; 2025Q2: 2,388 shares; 2025Q3: 1,964 shares; 2025Q4: 1,959 shares; 2026Q1: 1,819 shares; 2026Q2: 1,036 shares 1,036$52.8K<0.01%-783Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,629 shares; 2024Q4: 180,629 shares; 2025Q1: 152,002 shares; 2025Q2: 103,138 shares; 2025Q3: 1,220 shares; 2025Q4: 1,220 shares; 2026Q1: 5,206 shares; 2026Q2: 5,206 shares 5,206$52.7K<0.01%0Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,780 shares; 2024Q4: 962 shares; 2025Q1: 960 shares; 2025Q2: 175 shares; 2025Q3: 676 shares; 2025Q4: 2,034 shares; 2026Q1: 442 shares; 2026Q2: 1,975 shares 1,975$52.6K<0.01%+1,533Timeline
LSCCLATTICE SEMICONDUCTOR 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: 305 shares; 2025Q4: 314 shares; 2026Q1: 325 shares; 2026Q2: 344 shares 344$52.6K<0.01%+19Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: 4 shares; 2025Q2: 3 shares; 2025Q3: 841 shares; 2025Q4: 993 shares; 2026Q1: 1,475 shares; 2026Q2: 664 shares 664$52.3K<0.01%-811Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$52.2K<0.01%0Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,970 shares; 2024Q4: 3,970 shares; 2025Q1: 3,970 shares; 2025Q2: 3,970 shares; 2025Q3: 3,970 shares; 2025Q4: 4,029 shares; 2026Q1: 4,104 shares; 2026Q2: 4,736 shares 4,736$52.1K<0.01%+632Timeline
DEUSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 776 shares; 2024Q4: 780 shares; 2025Q1: 782 shares; 2025Q2: 786 shares; 2025Q3: 789 shares; 2025Q4: 793 shares; 2026Q1: 795 shares; 2026Q2: 798 shares 798$52.1K<0.01%+3Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61 shares; 2026Q1: 18 shares; 2026Q2: 697 shares 697$51.8K<0.01%+679Timeline
FDMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550 shares; 2024Q4: 550 shares; 2025Q1: 550 shares; 2025Q2: 550 shares; 2025Q3: 550 shares; 2025Q4: 550 shares; 2026Q1: 550 shares; 2026Q2: 550 shares 550$51.2K<0.01%0Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120 shares; 2024Q4: 65 shares; 2025Q1: 235 shares; 2025Q2: 245 shares; 2025Q3: 494 shares; 2025Q4: 834 shares; 2026Q1: 1,585 shares; 2026Q2: 1,603 shares 1,603$51.1K<0.01%+18Timeline
NWSNEWS CORP NEWQuarterly 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: 25 shares; 2025Q4: 89 shares; 2026Q1: 1,047 shares; 2026Q2: 1,820 shares 1,820$51.1K<0.01%+773Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245 shares; 2024Q4: 440 shares; 2025Q1: 440 shares; 2025Q2: 441 shares; 2025Q3: 434 shares; 2025Q4: 431 shares; 2026Q1: 1,933 shares; 2026Q2: 1,621 shares 1,621$50.9K<0.01%-312Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,832 shares; 2024Q4: 1,525 shares; 2025Q1: 872 shares; 2025Q2: 2,073 shares; 2025Q3: 1,832 shares; 2025Q4: 1,842 shares; 2026Q1: 2,178 shares; 2026Q2: 2,630 shares 2,630$50.8K<0.01%+452Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,621 shares; 2024Q4: 2,223 shares; 2025Q1: 2,233 shares; 2025Q2: 2,253 shares; 2025Q3: 3,899 shares; 2025Q4: 2,941 shares; 2026Q1: 3,695 shares; 2026Q2: 3,749 shares 3,749$50.8K<0.01%+54Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 780 shares; 2024Q4: 780 shares; 2025Q1: 780 shares; 2025Q2: 780 shares; 2025Q3: 780 shares; 2025Q4: 1,195 shares; 2026Q1: 1,195 shares; 2026Q2: 1,209 shares 1,209$50.5K<0.01%+14Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,809 shares; 2025Q4: 278 shares; 2026Q1: 306 shares; 2026Q2: 306 shares 306$50.2K<0.01%0Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90 shares; 2024Q4: not reported; 2025Q1: 115 shares; 2025Q2: 75 shares; 2025Q3: 10,105 shares; 2025Q4: 10,000 shares; 2026Q1: 10,183 shares; 2026Q2: 10,533 shares 10,533$49.9K<0.01%+350Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,090 shares; 2024Q4: 2,090 shares; 2025Q1: 2,090 shares; 2025Q2: 2,090 shares; 2025Q3: 1,890 shares; 2025Q4: 1,890 shares; 2026Q1: 990 shares; 2026Q2: 990 shares 990$49.8K<0.01%0Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 658 shares; 2024Q4: 286 shares; 2025Q1: 136 shares; 2025Q2: 56 shares; 2025Q3: 87 shares; 2025Q4: 49 shares; 2026Q1: 5,204 shares; 2026Q2: 4,323 shares 4,323$49.7K<0.01%-881Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 526 shares; 2024Q4: 527 shares; 2025Q1: 529 shares; 2025Q2: 727 shares; 2025Q3: 729 shares; 2025Q4: 731 shares; 2026Q1: 732 shares; 2026Q2: 734 shares 734$49.6K<0.01%+2Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,616 shares; 2024Q4: 12,067 shares; 2025Q1: 7,347 shares; 2025Q2: 7,906 shares; 2025Q3: 8,484 shares; 2025Q4: 8,362 shares; 2026Q1: 5,778 shares; 2026Q2: 5,874 shares 5,874$49.6K<0.01%+96Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 850 shares; 2025Q3: 850 shares; 2025Q4: 850 shares; 2026Q1: 850 shares; 2026Q2: 850 shares 850$49.5K<0.01%0Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,138 shares; 2024Q4: 1,143 shares; 2025Q1: 1,153 shares; 2025Q2: 1,228 shares; 2025Q3: 1,208 shares; 2025Q4: 1,208 shares; 2026Q1: 1,213 shares; 2026Q2: 1,213 shares 1,213$49.3K<0.01%0Timeline
TKRTIMKEN 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: 11 shares; 2025Q4: 31 shares; 2026Q1: 58 shares; 2026Q2: 339 shares 339$49.3K<0.01%+281Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 9 shares; 2026Q1: 55 shares; 2026Q2: 293 shares 293$48.6K<0.01%+238Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430 shares; 2024Q4: 445 shares; 2025Q1: 455 shares; 2025Q2: 550 shares; 2025Q3: 540 shares; 2025Q4: 533 shares; 2026Q1: 533 shares; 2026Q2: 538 shares 538$48.6K<0.01%+5Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 972 shares; 2024Q4: 885 shares; 2025Q1: 1,005 shares; 2025Q2: 1,379 shares; 2025Q3: 1,654 shares; 2025Q4: 1,582 shares; 2026Q1: 1,582 shares; 2026Q2: 1,777 shares 1,777$48.3K<0.01%+195Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 490 shares; 2024Q4: 490 shares; 2025Q1: 500 shares; 2025Q2: 515 shares; 2025Q3: 490 shares; 2025Q4: 509 shares; 2026Q1: 561 shares; 2026Q2: 720 shares 720$47.8K<0.01%+159Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,058 shares; 2024Q4: 1,076 shares; 2025Q1: 1,147 shares; 2025Q2: 1,002 shares; 2025Q3: 924 shares; 2025Q4: 1,113 shares; 2026Q1: 763 shares; 2026Q2: 783 shares 783$47.8K<0.01%+20Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,491 shares; 2024Q4: 1,491 shares; 2025Q1: 1,491 shares; 2025Q2: 1,491 shares; 2025Q3: 1,491 shares; 2025Q4: 1,491 shares; 2026Q1: 1,491 shares; 2026Q2: 1,491 shares 1,491$47.7K<0.01%0Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600$47.5K<0.01%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185 shares; 2024Q4: 194 shares; 2025Q1: 195 shares; 2025Q2: 200 shares; 2025Q3: 218 shares; 2025Q4: 210 shares; 2026Q1: 223 shares; 2026Q2: 224 shares 224$47.5K<0.01%+1Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157 shares; 2024Q4: 165 shares; 2025Q1: 171 shares; 2025Q2: 130 shares; 2025Q3: 527 shares; 2025Q4: 1,269 shares; 2026Q1: 213 shares; 2026Q2: 264 shares 264$47.4K<0.01%+51Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 416 shares; 2024Q4: 416 shares; 2025Q1: 416 shares; 2025Q2: 416 shares; 2025Q3: 416 shares; 2025Q4: 416 shares; 2026Q1: 416 shares; 2026Q2: 416 shares 416$47.3K<0.01%0Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 292 shares; 2026Q2: 999 shares 999$47K<0.01%+707Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318 shares; 2024Q4: 318 shares; 2025Q1: 318 shares; 2025Q2: 318 shares; 2025Q3: 318 shares; 2025Q4: 321 shares; 2026Q1: 321 shares; 2026Q2: 321 shares 321$46.4K<0.01%0Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15 shares; 2024Q4: 525 shares; 2025Q1: 540 shares; 2025Q2: 570 shares; 2025Q3: 530 shares; 2025Q4: 535 shares; 2026Q1: 563 shares; 2026Q2: 613 shares 613$46.3K<0.01%+50Timeline
USCIUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$46.3K<0.01%0Timeline
LBRDALIBERTY BROADBAND 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: 4 shares; 2025Q4: 233 shares; 2026Q1: 466 shares; 2026Q2: 1,390 shares 1,390$46.3K<0.01%+924Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246 shares; 2024Q4: 247 shares; 2025Q1: 335 shares; 2025Q2: 335 shares; 2025Q3: 328 shares; 2025Q4: 329 shares; 2026Q1: 330 shares; 2026Q2: 243 shares 243$45.1K<0.01%-87Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 839 shares; 2024Q4: 854 shares; 2025Q1: 794 shares; 2025Q2: 761 shares; 2025Q3: 781 shares; 2025Q4: 938 shares; 2026Q1: 760 shares; 2026Q2: 812 shares 812$44.6K<0.01%+52Timeline
PSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 800 shares 800$44.6K<0.01%0Timeline
SOLZVOLATILITY SHS 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: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000$44.3K<0.01%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 500 shares 500$44K<0.01%+400Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 204 shares; 2025Q4: 230 shares; 2026Q1: 665 shares; 2026Q2: 1,236 shares 1,236$43.8K<0.01%+571Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125 shares; 2024Q4: 130 shares; 2025Q1: 45 shares; 2025Q2: 90 shares; 2025Q3: 1,330 shares; 2025Q4: 1,337 shares; 2026Q1: 1,337 shares; 2026Q2: 1,337 shares 1,337$43.8K<0.01%0Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365 shares; 2024Q4: 360 shares; 2025Q1: 365 shares; 2025Q2: 360 shares; 2025Q3: 373 shares; 2025Q4: 410 shares; 2026Q1: 421 shares; 2026Q2: 424 shares 424$43.4K<0.01%+3Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39 shares; 2024Q4: 49 shares; 2025Q1: 74 shares; 2025Q2: 79 shares; 2025Q3: 180 shares; 2025Q4: 193 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$43.3K<0.01%0Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44 shares; 2024Q4: 61 shares; 2025Q1: 61 shares; 2025Q2: 61 shares; 2025Q3: 61 shares; 2025Q4: 61 shares; 2026Q1: 58 shares; 2026Q2: 57 shares 57$43.2K<0.01%-1Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 750 shares; 2026Q2: 750 shares 750$43.2K<0.01%0Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 325 shares; 2026Q1: 1,220 shares; 2026Q2: 1,220 shares 1,220$43K<0.01%0Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60 shares; 2024Q4: 61 shares; 2025Q1: 16 shares; 2025Q2: 17 shares; 2025Q3: 176 shares; 2025Q4: 242 shares; 2026Q1: 45 shares; 2026Q2: 238 shares 238$42.6K<0.01%+193Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 461 shares; 2024Q4: 621 shares; 2025Q1: 743 shares; 2025Q2: 563 shares; 2025Q3: 599 shares; 2025Q4: 599 shares; 2026Q1: 599 shares; 2026Q2: 619 shares 619$42.5K<0.01%+20Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 792 shares; 2026Q1: 792 shares; 2026Q2: 792 shares 792$42.1K<0.01%0Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85 shares; 2024Q4: 80 shares; 2025Q1: 97 shares; 2025Q2: 86 shares; 2025Q3: 90 shares; 2025Q4: 75 shares; 2026Q1: 85 shares; 2026Q2: 113 shares 113$42.1K<0.01%+28Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 477 shares; 2024Q4: 462 shares; 2025Q1: 482 shares; 2025Q2: 477 shares; 2025Q3: 477 shares; 2025Q4: 496 shares; 2026Q1: 495 shares; 2026Q2: 845 shares 845$41.8K<0.01%+350Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440 shares; 2024Q4: 430 shares; 2025Q1: 1,400 shares; 2025Q2: 1,420 shares; 2025Q3: 1,160 shares; 2025Q4: 1,188 shares; 2026Q1: 1,779 shares; 2026Q2: 2,562 shares 2,562$41.8K<0.01%+783Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250 shares; 2025Q2: 565 shares; 2025Q3: 2,140 shares; 2025Q4: 1,697 shares; 2026Q1: 1,681 shares; 2026Q2: 1,741 shares 1,741$41.8K<0.01%+60Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55 shares; 2025Q3: 28 shares; 2025Q4: 128 shares; 2026Q1: 171 shares; 2026Q2: 648 shares 648$41.8K<0.01%+477Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 174 shares; 2025Q4: 388 shares; 2026Q1: 389 shares; 2026Q2: 555 shares 555$41.3K<0.01%+166Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 592 shares; 2024Q4: 773 shares; 2025Q1: 645 shares; 2025Q2: 470 shares; 2025Q3: 489 shares; 2025Q4: 501 shares; 2026Q1: 606 shares; 2026Q2: 882 shares 882$41.3K<0.01%+276Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 793 shares; 2024Q4: 793 shares; 2025Q1: 793 shares; 2025Q2: 743 shares; 2025Q3: 600 shares; 2025Q4: 640 shares; 2026Q1: 6,396 shares; 2026Q2: 1,016 shares 1,016$41.3K<0.01%-5,380Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290 shares; 2024Q4: 365 shares; 2025Q1: 615 shares; 2025Q2: 740 shares; 2025Q3: 1,275 shares; 2025Q4: 1,382 shares; 2026Q1: 1,598 shares; 2026Q2: 1,582 shares 1,582$41K<0.01%-16Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 11 shares; 2025Q3: 663 shares; 2025Q4: 221 shares; 2026Q1: 904 shares; 2026Q2: 822 shares 822$40.9K<0.01%-82Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,366 shares; 2024Q4: 3,064 shares; 2025Q1: 2,995 shares; 2025Q2: 3,397 shares; 2025Q3: 3,584 shares; 2025Q4: 3,598 shares; 2026Q1: 3,872 shares; 2026Q2: 3,643 shares 3,643$40.6K<0.01%-229Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140 shares; 2024Q4: 143 shares; 2025Q1: 141 shares; 2025Q2: 167 shares; 2025Q3: 1,732 shares; 2025Q4: 333 shares; 2026Q1: 421 shares; 2026Q2: 632 shares 632$40.5K<0.01%+211Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 40 shares; 2025Q3: 377 shares; 2025Q4: 578 shares; 2026Q1: 578 shares; 2026Q2: 582 shares 582$40.5K<0.01%+4Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,002 shares; 2024Q4: 1,002 shares; 2025Q1: 1,002 shares; 2025Q2: 1,002 shares; 2025Q3: 1,002 shares; 2025Q4: 1,002 shares; 2026Q1: 1,002 shares; 2026Q2: 1,002 shares 1,002$40.5K<0.01%0Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366 shares; 2024Q4: 366 shares; 2025Q1: 366 shares; 2025Q2: 366 shares; 2025Q3: 366 shares; 2025Q4: 366 shares; 2026Q1: 366 shares; 2026Q2: 366 shares 366$40.4K<0.01%0Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 17 shares; 2025Q1: 30 shares; 2025Q2: 55 shares; 2025Q3: 50 shares; 2025Q4: 52 shares; 2026Q1: 52 shares; 2026Q2: 141 shares 141$40.4K<0.01%+89Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$40.2K<0.01%0Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60 shares; 2025Q2: 60 shares; 2025Q3: 62 shares; 2025Q4: 82 shares; 2026Q1: 106 shares; 2026Q2: 1,187 shares 1,187$40.2K<0.01%+1,081Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,539 shares; 2026Q1: 2,100 shares; 2026Q2: 2,100 shares 2,100$40K<0.01%0Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347 shares; 2024Q4: 367 shares; 2025Q1: 347 shares; 2025Q2: 382 shares; 2025Q3: 388 shares; 2025Q4: 418 shares; 2026Q1: 472 shares; 2026Q2: 522 shares 522$40K<0.01%+50Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138 shares; 2024Q4: 165 shares; 2025Q1: 158 shares; 2025Q2: 249 shares; 2025Q3: 264 shares; 2025Q4: 303 shares; 2026Q1: 338 shares; 2026Q2: 351 shares 351$39.7K<0.01%+13Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 12 shares; 2025Q2: 60 shares; 2025Q3: 125 shares; 2025Q4: 112 shares; 2026Q1: 470 shares; 2026Q2: 454 shares 454$39.5K<0.01%-16Timeline
CFRCULLEN FROST BANKERS INCQuarterly 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: not reported; 2025Q4: 38 shares; 2026Q1: 241 shares; 2026Q2: 255 shares 255$39.4K<0.01%+14Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253 shares; 2024Q4: 253 shares; 2025Q1: 253 shares; 2025Q2: 253 shares; 2025Q3: 253 shares; 2025Q4: 253 shares; 2026Q1: 253 shares; 2026Q2: 253 shares 253$39K<0.01%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163 shares; 2024Q4: 163 shares; 2025Q1: 164 shares; 2025Q2: 164 shares; 2025Q3: 178 shares; 2025Q4: 330 shares; 2026Q1: 330 shares; 2026Q2: 331 shares 331$38.8K<0.01%+1Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 673 shares; 2024Q4: 673 shares; 2025Q1: 673 shares; 2025Q2: 673 shares; 2025Q3: 673 shares; 2025Q4: 673 shares; 2026Q1: 673 shares; 2026Q2: 673 shares 673$38.8K<0.01%0Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,937 shares; 2025Q4: 3,148 shares; 2026Q1: 7,608 shares; 2026Q2: 3,565 shares 3,565$38.6K<0.01%-4,043Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51 shares; 2024Q4: 66 shares; 2025Q1: 96 shares; 2025Q2: 86 shares; 2025Q3: 807 shares; 2025Q4: 1,462 shares; 2026Q1: 1,504 shares; 2026Q2: 537 shares 537$38.5K<0.01%-967Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75 shares; 2024Q4: 50 shares; 2025Q1: 145 shares; 2025Q2: 75 shares; 2025Q3: 167 shares; 2025Q4: 820 shares; 2026Q1: 271 shares; 2026Q2: 613 shares 613$38.4K<0.01%+342Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,532 shares; 2025Q1: 2,502 shares; 2025Q2: 2,502 shares; 2025Q3: 2,552 shares; 2025Q4: 2,552 shares; 2026Q1: 2,552 shares; 2026Q2: 2,552 shares 2,552$38.4K<0.01%0Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180 shares; 2024Q4: 180 shares; 2025Q1: 180 shares; 2025Q2: 180 shares; 2025Q3: 246 shares; 2025Q4: 944 shares; 2026Q1: 858 shares; 2026Q2: 801 shares 801$38.2K<0.01%-57Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6 shares; 2025Q4: 130 shares; 2026Q1: 1,827 shares; 2026Q2: 2,599 shares 2,599$38K<0.01%+772Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231 shares; 2024Q4: 207 shares; 2025Q1: 204 shares; 2025Q2: 209 shares; 2025Q3: 372 shares; 2025Q4: 396 shares; 2026Q1: 347 shares; 2026Q2: 904 shares 904$37.7K<0.01%+557Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,367 shares; 2024Q4: 15,344 shares; 2025Q1: 53 shares; 2025Q2: 104 shares; 2025Q3: 190 shares; 2025Q4: 3,485 shares; 2026Q1: 10,610 shares; 2026Q2: 3,341 shares 3,341$37.5K<0.01%-7,269Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 15 shares; 2025Q1: 20 shares; 2025Q2: 30 shares; 2025Q3: 1,221 shares; 2025Q4: 257 shares; 2026Q1: 685 shares; 2026Q2: 489 shares 489$37.4K<0.01%-196Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,305 shares; 2024Q4: 1,278 shares; 2025Q1: 1,317 shares; 2025Q2: 1,480 shares; 2025Q3: 1,603 shares; 2025Q4: 490 shares; 2026Q1: 687 shares; 2026Q2: 603 shares 603$37.3K<0.01%-84Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 736 shares; 2024Q4: 821 shares; 2025Q1: 951 shares; 2025Q2: 846 shares; 2025Q3: 796 shares; 2025Q4: 797 shares; 2026Q1: 859 shares; 2026Q2: 779 shares 779$37.2K<0.01%-80Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55 shares; 2024Q4: 40 shares; 2025Q1: 85 shares; 2025Q2: 95 shares; 2025Q3: 62 shares; 2025Q4: 352 shares; 2026Q1: 1,206 shares; 2026Q2: 633 shares 633$37.2K<0.01%-573Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365 shares; 2024Q4: 436 shares; 2025Q1: 439 shares; 2025Q2: 377 shares; 2025Q3: 381 shares; 2025Q4: 386 shares; 2026Q1: 402 shares; 2026Q2: 393 shares 393$37.1K<0.01%-9Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 330 shares; 2026Q2: 330 shares 330$37.1K<0.01%0Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 564 shares 564$37K<0.01%+164Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 710 shares; 2024Q4: 819 shares; 2025Q1: 859 shares; 2025Q2: 867 shares; 2025Q3: 277 shares; 2025Q4: 734 shares; 2026Q1: 799 shares; 2026Q2: 829 shares 829$36.5K<0.01%+30Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85 shares; 2024Q4: 110 shares; 2025Q1: 120 shares; 2025Q2: 220 shares; 2025Q3: 25 shares; 2025Q4: 351 shares; 2026Q1: 1,004 shares; 2026Q2: 989 shares 989$36.5K<0.01%-15Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141 shares; 2024Q4: 141 shares; 2025Q1: 136 shares; 2025Q2: 136 shares; 2025Q3: 59 shares; 2025Q4: 62 shares; 2026Q1: 404 shares; 2026Q2: 193 shares 193$36.4K<0.01%-211Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,900 shares; 2024Q4: 2,079 shares; 2025Q1: 2,075 shares; 2025Q2: 2,121 shares; 2025Q3: 2,165 shares; 2025Q4: 1,364 shares; 2026Q1: 1,391 shares; 2026Q2: 1,417 shares 1,417$36.2K<0.01%+26Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 725 shares; 2024Q4: 725 shares; 2025Q1: 693 shares; 2025Q2: 943 shares; 2025Q3: 1,443 shares; 2025Q4: 2,698 shares; 2026Q1: 2,810 shares; 2026Q2: 1,753 shares 1,753$36K<0.01%-1,057Timeline
IMTMISHARES 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: 671 shares; 2026Q1: 671 shares; 2026Q2: 671 shares 671$35.8K<0.01%0Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,455 shares; 2024Q4: 3,505 shares; 2025Q1: 3,685 shares; 2025Q2: 3,900 shares; 2025Q3: 3,730 shares; 2025Q4: 3,817 shares; 2026Q1: 4,535 shares; 2026Q2: 6,053 shares 6,053$35.8K<0.01%+1,518Timeline
PENPENUMBRA 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: 158 shares; 2025Q4: 4 shares; 2026Q1: 6 shares; 2026Q2: 112 shares 112$35.4K<0.01%+106Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328 shares; 2024Q4: 328 shares; 2025Q1: 328 shares; 2025Q2: 257 shares; 2025Q3: 257 shares; 2025Q4: 257 shares; 2026Q1: 257 shares; 2026Q2: 275 shares 275$35.1K<0.01%+18Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 995 shares; 2024Q4: 945 shares; 2025Q1: 520 shares; 2025Q2: 685 shares; 2025Q3: 1,271 shares; 2025Q4: 784 shares; 2026Q1: 339 shares; 2026Q2: 1,573 shares 1,573$35K<0.01%+1,234Timeline
EZUISHARES 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: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$34.8K<0.01%0Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,946 shares; 2024Q4: 2,249 shares; 2025Q1: 2,261 shares; 2025Q2: 1,640 shares; 2025Q3: 1,721 shares; 2025Q4: 1,806 shares; 2026Q1: 1,652 shares; 2026Q2: 1,923 shares 1,923$34.7K<0.01%+271Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 450 shares; 2025Q4: 793 shares; 2026Q1: 793 shares; 2026Q2: 793 shares 793$34.7K<0.01%0Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16 shares; 2024Q4: 30 shares; 2025Q1: 174 shares; 2025Q2: 102 shares; 2025Q3: 186 shares; 2025Q4: 191 shares; 2026Q1: 159 shares; 2026Q2: 153 shares 153$34.7K<0.01%-6Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239 shares; 2024Q4: 304 shares; 2025Q1: 474 shares; 2025Q2: 584 shares; 2025Q3: 540 shares; 2025Q4: 1,429 shares; 2026Q1: 1,520 shares; 2026Q2: 1,776 shares 1,776$34.6K<0.01%+256Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 5 shares; 2025Q2: 8 shares; 2025Q3: 11 shares; 2025Q4: 19 shares; 2026Q1: 59 shares; 2026Q2: 525 shares 525$34.6K<0.01%+466Timeline
RNGRINGCENTRAL 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: 2,315 shares; 2025Q4: 2,681 shares; 2026Q1: 887 shares; 2026Q2: 881 shares 881$34.3K<0.01%-6Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 500 shares 500$34.3K<0.01%-200Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 20 shares; 2025Q2: 65 shares; 2025Q3: 390 shares; 2025Q4: 910 shares; 2026Q1: 69 shares; 2026Q2: 1,199 shares 1,199$34.3K<0.01%+1,130Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 800 shares 800$34.2K<0.01%0Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105 shares; 2024Q4: 40 shares; 2025Q1: 80 shares; 2025Q2: 235 shares; 2025Q3: 212 shares; 2025Q4: 223 shares; 2026Q1: 315 shares; 2026Q2: 815 shares 815$34.2K<0.01%+500Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75 shares; 2024Q4: 105 shares; 2025Q1: 175 shares; 2025Q2: 165 shares; 2025Q3: 142 shares; 2025Q4: 215 shares; 2026Q1: 492 shares; 2026Q2: 835 shares 835$34.2K<0.01%+343Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30 shares; 2024Q4: 35 shares; 2025Q1: 60 shares; 2025Q2: 25 shares; 2025Q3: 25 shares; 2025Q4: 49 shares; 2026Q1: 226 shares; 2026Q2: 448 shares 448$34.1K<0.01%+222Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9 shares; 2026Q1: 9 shares; 2026Q2: 894 shares 894$34K<0.01%+885Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000$34K<0.01%0Timeline
SLVRSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56 shares; 2026Q1: 676 shares; 2026Q2: 676 shares 676$33.9K<0.01%0Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40 shares; 2025Q2: 90 shares; 2025Q3: 325 shares; 2025Q4: 370 shares; 2026Q1: 8,362 shares; 2026Q2: 14,798 shares 14,798$33.9K<0.01%+6,436Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14 shares; 2024Q4: 19 shares; 2025Q1: 72 shares; 2025Q2: 71 shares; 2025Q3: 53 shares; 2025Q4: 53 shares; 2026Q1: 65 shares; 2026Q2: 65 shares 65$33.8K<0.01%0Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 593 shares; 2025Q1: 733 shares; 2025Q2: 763 shares; 2025Q3: 666 shares; 2025Q4: 714 shares; 2026Q1: 707 shares; 2026Q2: 877 shares 877$33.8K<0.01%+170Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 102 shares; 2025Q3: 103 shares; 2025Q4: 271 shares; 2026Q1: 180 shares; 2026Q2: 195 shares 195$33.8K<0.01%+15Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95 shares; 2024Q4: 65 shares; 2025Q1: 195 shares; 2025Q2: not reported; 2025Q3: 1,220 shares; 2025Q4: 155 shares; 2026Q1: 85 shares; 2026Q2: 428 shares 428$33.5K<0.01%+343Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly 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: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$33.4K<0.01%0Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: 56 shares; 2025Q1: 25 shares; 2025Q2: 63 shares; 2025Q3: 700 shares; 2025Q4: 720 shares; 2026Q1: 90 shares; 2026Q2: 93 shares 93$33.4K<0.01%+3Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33 shares; 2024Q4: 35 shares; 2025Q1: 83 shares; 2025Q2: 140 shares; 2025Q3: 146 shares; 2025Q4: 232 shares; 2026Q1: 227 shares; 2026Q2: 397 shares 397$33.3K<0.01%+170Timeline
PAMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,125 shares; 2024Q4: 2,700 shares; 2025Q1: 1,575 shares; 2025Q2: 1,575 shares; 2025Q3: 1,575 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600$33.3K<0.01%0Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 301 shares; 2025Q1: 301 shares; 2025Q2: 301 shares; 2025Q3: 301 shares; 2025Q4: 301 shares; 2026Q1: 301 shares; 2026Q2: 302 shares 302$33K<0.01%+1Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 205 shares; 2025Q1: 70 shares; 2025Q2: 350 shares; 2025Q3: 350 shares; 2025Q4: 354 shares; 2026Q1: 354 shares; 2026Q2: 404 shares 404$32.9K<0.01%+50Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115 shares; 2024Q4: 145 shares; 2025Q1: 155 shares; 2025Q2: 215 shares; 2025Q3: 698 shares; 2025Q4: 804 shares; 2026Q1: 835 shares; 2026Q2: 904 shares 904$32.9K<0.01%+69Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 369 shares; 2024Q4: 373 shares; 2025Q1: 373 shares; 2025Q2: 376 shares; 2025Q3: 376 shares; 2025Q4: 381 shares; 2026Q1: 381 shares; 2026Q2: 384 shares 384$32.9K<0.01%+3Timeline
SPXVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400$32.9K<0.01%0Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 734 shares; 2024Q4: 744 shares; 2025Q1: 784 shares; 2025Q2: 764 shares; 2025Q3: 784 shares; 2025Q4: 790 shares; 2026Q1: 825 shares; 2026Q2: 825 shares 825$32.6K<0.01%0Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,694 shares; 2025Q2: 2,694 shares; 2025Q3: 2,694 shares; 2025Q4: 2,694 shares; 2026Q1: 2,694 shares; 2026Q2: 2,694 shares 2,694$32.4K<0.01%0Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46 shares; 2024Q4: 91 shares; 2025Q1: 55 shares; 2025Q2: 40 shares; 2025Q3: 42 shares; 2025Q4: 98 shares; 2026Q1: 465 shares; 2026Q2: 478 shares 478$32.4K<0.01%+13Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 610 shares; 2024Q4: 610 shares; 2025Q1: 610 shares; 2025Q2: 610 shares; 2025Q3: 610 shares; 2025Q4: 610 shares; 2026Q1: 610 shares; 2026Q2: 610 shares 610$32.4K<0.01%0Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 23 shares; 2025Q3: 33 shares; 2025Q4: 267 shares; 2026Q1: 895 shares; 2026Q2: 699 shares 699$32.3K<0.01%-196Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly 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$32.2K<0.01%0Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 65 shares; 2025Q3: 569 shares; 2025Q4: 631 shares; 2026Q1: 649 shares; 2026Q2: 674 shares 674$32.2K<0.01%+25Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 2 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 89 shares; 2025Q4: 50 shares; 2026Q1: 34 shares; 2026Q2: 28 shares 28$32K<0.01%-6Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 501 shares; 2024Q4: 501 shares; 2025Q1: 272 shares; 2025Q2: 272 shares; 2025Q3: 272 shares; 2025Q4: 272 shares; 2026Q1: 272 shares; 2026Q2: 272 shares 272$32K<0.01%0Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 970 shares; 2024Q4: 970 shares; 2025Q1: 970 shares; 2025Q2: 970 shares; 2025Q3: 2,982 shares; 2025Q4: 2,777 shares; 2026Q1: 2,351 shares; 2026Q2: 2,809 shares 2,809$31.9K<0.01%+458Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 216 shares; 2025Q4: 215 shares; 2026Q1: 103 shares; 2026Q2: 320 shares 320$31.9K<0.01%+217Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 75 shares; 2025Q1: 190 shares; 2025Q2: 1,320 shares; 2025Q3: 1,665 shares; 2025Q4: 1,544 shares; 2026Q1: 1,618 shares; 2026Q2: 1,640 shares 1,640$31.7K<0.01%+22Timeline
CGHYCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,250 shares; 2026Q2: 1,250 shares 1,250$31.7K<0.01%0Timeline
AGLAGILON HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 275 shares; 2026Q2: 295 shares 295$31.6K<0.01%+20Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400 shares; 2024Q4: 937 shares; 2025Q1: 455 shares; 2025Q2: 400 shares; 2025Q3: 643 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400$31.6K<0.01%0Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251 shares; 2024Q4: 180 shares; 2025Q1: 182 shares; 2025Q2: 233 shares; 2025Q3: 97 shares; 2025Q4: 161 shares; 2026Q1: 192 shares; 2026Q2: 284 shares 284$31.6K<0.01%+92Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 945 shares; 2024Q4: 1,065 shares; 2025Q1: 925 shares; 2025Q2: 1,013 shares; 2025Q3: 1,044 shares; 2025Q4: 1,064 shares; 2026Q1: 1,100 shares; 2026Q2: 1,177 shares 1,177$31.5K<0.01%+77Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25 shares; 2024Q4: 30 shares; 2025Q1: 40 shares; 2025Q2: 45 shares; 2025Q3: 35 shares; 2025Q4: 35 shares; 2026Q1: 56 shares; 2026Q2: 83 shares 83$31.5K<0.01%+27Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80 shares; 2024Q4: 90 shares; 2025Q1: 105 shares; 2025Q2: 170 shares; 2025Q3: 370 shares; 2025Q4: 395 shares; 2026Q1: 450 shares; 2026Q2: 450 shares 450$31.4K<0.01%0Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35 shares; 2024Q4: 42 shares; 2025Q1: 33 shares; 2025Q2: 49 shares; 2025Q3: 40 shares; 2025Q4: 42 shares; 2026Q1: 53 shares; 2026Q2: 74 shares 74$31.4K<0.01%+21Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70 shares; 2024Q4: 50 shares; 2025Q1: 70 shares; 2025Q2: 85 shares; 2025Q3: 152 shares; 2025Q4: 411 shares; 2026Q1: 336 shares; 2026Q2: 345 shares 345$31.3K<0.01%+9Timeline
DDSDILLARDS 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: not reported; 2026Q2: 59 shares 59$31.2K<0.01%newTimeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32 shares; 2024Q4: 40 shares; 2025Q1: 55 shares; 2025Q2: 73 shares; 2025Q3: 76 shares; 2025Q4: 173 shares; 2026Q1: 186 shares; 2026Q2: 175 shares 175$31K<0.01%-11Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34 shares; 2024Q4: 36 shares; 2025Q1: 53 shares; 2025Q2: 70 shares; 2025Q3: 55 shares; 2025Q4: 58 shares; 2026Q1: 69 shares; 2026Q2: 55 shares 55$30.9K<0.01%-14Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 385 shares; 2025Q4: 201 shares; 2026Q1: 208 shares; 2026Q2: 208 shares 208$30.9K<0.01%0Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165 shares; 2024Q4: 200 shares; 2025Q1: 265 shares; 2025Q2: 395 shares; 2025Q3: 680 shares; 2025Q4: 659 shares; 2026Q1: 1,744 shares; 2026Q2: 1,569 shares 1,569$30.9K<0.01%-175Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 897 shares; 2024Q4: 466 shares; 2025Q1: 466 shares; 2025Q2: 468 shares; 2025Q3: 471 shares; 2025Q4: 473 shares; 2026Q1: 474 shares; 2026Q2: 477 shares 477$30.9K<0.01%+3Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90 shares; 2024Q4: 130 shares; 2025Q1: 195 shares; 2025Q2: 229 shares; 2025Q3: 386 shares; 2025Q4: 426 shares; 2026Q1: 475 shares; 2026Q2: 786 shares 786$30.7K<0.01%+311Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,364 shares; 2024Q4: 4,585 shares; 2025Q1: 3,723 shares; 2025Q2: 3,609 shares; 2025Q3: 3,030 shares; 2025Q4: 3,166 shares; 2026Q1: 3,407 shares; 2026Q2: 3,287 shares 3,287$30.7K<0.01%-120Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38 shares; 2024Q4: 16 shares; 2025Q1: 56 shares; 2025Q2: 40 shares; 2025Q3: 25 shares; 2025Q4: 176 shares; 2026Q1: 186 shares; 2026Q2: 189 shares 189$30.7K<0.01%+3Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 590 shares; 2024Q4: 590 shares; 2025Q1: 590 shares; 2025Q2: 590 shares; 2025Q3: 590 shares; 2025Q4: 590 shares; 2026Q1: 590 shares; 2026Q2: 590 shares 590$30.6K<0.01%0Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75 shares; 2024Q4: 80 shares; 2025Q1: 75 shares; 2025Q2: 120 shares; 2025Q3: 179 shares; 2025Q4: 322 shares; 2026Q1: 308 shares; 2026Q2: 298 shares 298$30.5K<0.01%-10Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: 45 shares; 2025Q1: 85 shares; 2025Q2: 65 shares; 2025Q3: 105 shares; 2025Q4: 99 shares; 2026Q1: 62 shares; 2026Q2: 925 shares 925$30.5K<0.01%+863Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 5 shares; 2025Q3: 9 shares; 2025Q4: 5 shares; 2026Q1: 219 shares; 2026Q2: 254 shares 254$30.4K<0.01%+35Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625 shares; 2024Q4: 625 shares; 2025Q1: 625 shares; 2025Q2: 625 shares; 2025Q3: 625 shares; 2025Q4: 625 shares; 2026Q1: 625 shares; 2026Q2: 625 shares 625$30.3K<0.01%0Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95 shares; 2024Q4: 75 shares; 2025Q1: 30 shares; 2025Q2: 240 shares; 2025Q3: 170 shares; 2025Q4: 194 shares; 2026Q1: 218 shares; 2026Q2: 189 shares 189$30.2K<0.01%-29Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367 shares; 2024Q4: 352 shares; 2025Q1: 342 shares; 2025Q2: 348 shares; 2025Q3: 472 shares; 2025Q4: 586 shares; 2026Q1: 627 shares; 2026Q2: 450 shares 450$30.2K<0.01%-177Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 165 shares; 2025Q3: 180 shares; 2025Q4: 204 shares; 2026Q1: 172 shares; 2026Q2: 1,622 shares 1,622$30.1K<0.01%+1,450Timeline
BULLWEBULL 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: 210 shares; 2026Q1: 460 shares; 2026Q2: 4,611 shares 4,611$30.1K<0.01%+4,151Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 650 shares; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: 650 shares; 2025Q4: 650 shares; 2026Q1: 650 shares; 2026Q2: 650 shares 650$30K<0.01%0Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500$30K<0.01%0Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21 shares; 2025Q1: not reported; 2025Q2: 295 shares; 2025Q3: 571 shares; 2025Q4: 2,129 shares; 2026Q1: 3,141 shares; 2026Q2: 2,544 shares 2,544$29.8K<0.01%-597Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,674 shares; 2024Q4: 26,664 shares; 2025Q1: 11,674 shares; 2025Q2: 11,689 shares; 2025Q3: 26,614 shares; 2025Q4: 7,491 shares; 2026Q1: 4,782 shares; 2026Q2: 3,166 shares 3,166$29.7K<0.01%-1,616Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125 shares; 2024Q4: 165 shares; 2025Q1: 230 shares; 2025Q2: 225 shares; 2025Q3: 210 shares; 2025Q4: 386 shares; 2026Q1: 1,082 shares; 2026Q2: 1,325 shares 1,325$29.7K<0.01%+243Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70 shares; 2024Q4: 72 shares; 2025Q1: 100 shares; 2025Q2: 105 shares; 2025Q3: 152 shares; 2025Q4: 116 shares; 2026Q1: 174 shares; 2026Q2: 162 shares 162$29.7K<0.01%-12Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244 shares; 2024Q4: 246 shares; 2025Q1: 203 shares; 2025Q2: 203 shares; 2025Q3: 209 shares; 2025Q4: 345 shares; 2026Q1: 193 shares; 2026Q2: 1,191 shares 1,191$29.6K<0.01%+998Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 800 shares 800$29.6K<0.01%0Timeline
CHPTCHARGEPOINT 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: 1,500 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$29.6K<0.01%0Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155 shares; 2024Q4: 175 shares; 2025Q1: 235 shares; 2025Q2: 270 shares; 2025Q3: 257 shares; 2025Q4: 569 shares; 2026Q1: 617 shares; 2026Q2: 869 shares 869$29.5K<0.01%+252Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160 shares; 2024Q4: 185 shares; 2025Q1: 295 shares; 2025Q2: 550 shares; 2025Q3: 575 shares; 2025Q4: 1,522 shares; 2026Q1: 1,690 shares; 2026Q2: 1,742 shares 1,742$29.3K<0.01%+52Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31 shares; 2024Q4: 34 shares; 2025Q1: 29 shares; 2025Q2: 27 shares; 2025Q3: 28 shares; 2025Q4: 29 shares; 2026Q1: 30 shares; 2026Q2: 32 shares 32$29.3K<0.01%+2Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 725 shares; 2026Q1: 760 shares; 2026Q2: 1,355 shares 1,355$29.2K<0.01%+595Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121 shares; 2024Q4: 186 shares; 2025Q1: 521 shares; 2025Q2: 153 shares; 2025Q3: 1,424 shares; 2025Q4: 489 shares; 2026Q1: 1,339 shares; 2026Q2: 1,108 shares 1,108$29.2K<0.01%-231Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258 shares; 2024Q4: 775 shares; 2025Q1: 777 shares; 2025Q2: 780 shares; 2025Q3: 783 shares; 2025Q4: 787 shares; 2026Q1: 789 shares; 2026Q2: 791 shares 791$29.2K<0.01%+2Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110 shares; 2024Q4: 145 shares; 2025Q1: 220 shares; 2025Q2: 245 shares; 2025Q3: 180 shares; 2025Q4: 191 shares; 2026Q1: 193 shares; 2026Q2: 193 shares 193$29K<0.01%0Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8 shares; 2024Q4: 5 shares; 2025Q1: 15 shares; 2025Q2: 25 shares; 2025Q3: 8,707 shares; 2025Q4: 2,565 shares; 2026Q1: 548 shares; 2026Q2: 549 shares 549$28.9K<0.01%+1Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192 shares; 2024Q4: 192 shares; 2025Q1: 191 shares; 2025Q2: 226 shares; 2025Q3: 231 shares; 2025Q4: 287 shares; 2026Q1: 345 shares; 2026Q2: 282 shares 282$28.7K<0.01%-63Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: not reported; 2025Q3: 1,024 shares; 2025Q4: 277 shares; 2026Q1: 706 shares; 2026Q2: 591 shares 591$28.7K<0.01%-115Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 375 shares; 2026Q1: 375 shares; 2026Q2: 375 shares 375$28.5K<0.01%0Timeline
HHHHOWARD HUGHES 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: 1 shares; 2025Q4: 50 shares; 2026Q1: 15 shares; 2026Q2: 397 shares 397$28.4K<0.01%+382Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 3 shares; 2025Q1: 4 shares; 2025Q2: 5 shares; 2025Q3: 1,580 shares; 2025Q4: 306 shares; 2026Q1: 268 shares; 2026Q2: 201 shares 201$28.4K<0.01%-67Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90 shares; 2024Q4: 96 shares; 2025Q1: 102 shares; 2025Q2: 140 shares; 2025Q3: 150 shares; 2025Q4: 235 shares; 2026Q1: 229 shares; 2026Q2: 371 shares 371$28.3K<0.01%+142Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60 shares; 2024Q4: 55 shares; 2025Q1: 70 shares; 2025Q2: 135 shares; 2025Q3: 144 shares; 2025Q4: 117 shares; 2026Q1: 268 shares; 2026Q2: 425 shares 425$28.3K<0.01%+157Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385 shares; 2024Q4: 385 shares; 2025Q1: 405 shares; 2025Q2: 245 shares; 2025Q3: 244 shares; 2025Q4: 250 shares; 2026Q1: 264 shares; 2026Q2: 264 shares 264$28.1K<0.01%0Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90 shares; 2024Q4: 125 shares; 2025Q1: 135 shares; 2025Q2: 235 shares; 2025Q3: 288 shares; 2025Q4: 316 shares; 2026Q1: 362 shares; 2026Q2: 376 shares 376$28.1K<0.01%+14Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: 75 shares; 2025Q1: 80 shares; 2025Q2: 82 shares; 2025Q3: 127 shares; 2025Q4: 112 shares; 2026Q1: 165 shares; 2026Q2: 167 shares 167$28K<0.01%+2Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28 shares; 2024Q4: 28 shares; 2025Q1: 28 shares; 2025Q2: 28 shares; 2025Q3: 258 shares; 2025Q4: 259 shares; 2026Q1: 274 shares; 2026Q2: 307 shares 307$27.9K<0.01%+33Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 1 shares; 2025Q1: 2 shares; 2025Q2: 1 shares; 2025Q3: 2 shares; 2025Q4: 415 shares; 2026Q1: 240 shares; 2026Q2: 90 shares 90$27.9K<0.01%-150Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150 shares; 2024Q4: 180 shares; 2025Q1: 260 shares; 2025Q2: 280 shares; 2025Q3: 265 shares; 2025Q4: 289 shares; 2026Q1: 433 shares; 2026Q2: 507 shares 507$27.9K<0.01%+74Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,700 shares; 2024Q4: 69,200 shares; 2025Q1: 69,200 shares; 2025Q2: 65,200 shares; 2025Q3: 4,440 shares; 2025Q4: 4,440 shares; 2026Q1: 4,440 shares; 2026Q2: 4,440 shares 4,440$27.6K<0.01%0Timeline
EEFTEURONET WORLDWIDE 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: not reported; 2025Q4: 36 shares; 2026Q1: 50 shares; 2026Q2: 376 shares 376$27.5K<0.01%+326Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430 shares; 2024Q4: 430 shares; 2025Q1: 430 shares; 2025Q2: 430 shares; 2025Q3: 430 shares; 2025Q4: 430 shares; 2026Q1: 430 shares; 2026Q2: 430 shares 430$27.5K<0.01%0Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19 shares; 2024Q4: 7 shares; 2025Q1: 21 shares; 2025Q2: 40 shares; 2025Q3: 269 shares; 2025Q4: 204 shares; 2026Q1: 186 shares; 2026Q2: 191 shares 191$27.4K<0.01%+5Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 900 shares 900$27.3K<0.01%newTimeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6 shares; 2025Q3: 10 shares; 2025Q4: 34 shares; 2026Q1: 52 shares; 2026Q2: 307 shares 307$27.2K<0.01%+255Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80 shares; 2024Q4: 80 shares; 2025Q1: 135 shares; 2025Q2: 165 shares; 2025Q3: 298 shares; 2025Q4: 520 shares; 2026Q1: 651 shares; 2026Q2: 661 shares 661$27.2K<0.01%+10Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 550 shares; 2025Q4: 550 shares; 2026Q1: 550 shares; 2026Q2: 550 shares 550$27.1K<0.01%0Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55 shares; 2024Q4: 60 shares; 2025Q1: 105 shares; 2025Q2: 125 shares; 2025Q3: 105 shares; 2025Q4: 112 shares; 2026Q1: 116 shares; 2026Q2: 107 shares 107$27.1K<0.01%-9Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 30 shares; 2025Q3: 32 shares; 2025Q4: 32 shares; 2026Q1: 243 shares; 2026Q2: 139 shares 139$27.1K<0.01%-104Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435 shares; 2024Q4: 350 shares; 2025Q1: 350 shares; 2025Q2: 350 shares; 2025Q3: 350 shares; 2025Q4: 432 shares; 2026Q1: 432 shares; 2026Q2: 432 shares 432$27K<0.01%0Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,482 shares; 2024Q4: 1,496 shares; 2025Q1: 1,453 shares; 2025Q2: 1,428 shares; 2025Q3: 1,428 shares; 2025Q4: 1,814 shares; 2026Q1: 1,622 shares; 2026Q2: 1,694 shares 1,694$26.9K<0.01%+72Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65 shares; 2024Q4: 60 shares; 2025Q1: 105 shares; 2025Q2: 85 shares; 2025Q3: 252 shares; 2025Q4: 435 shares; 2026Q1: 618 shares; 2026Q2: 618 shares 618$26.9K<0.01%0Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 710 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 700 shares 700$26.6K<0.01%0Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,998 shares; 2024Q4: 1,998 shares; 2025Q1: 1,998 shares; 2025Q2: 1,998 shares; 2025Q3: 3,194 shares; 2025Q4: 3,194 shares; 2026Q1: 2,528 shares; 2026Q2: 2,528 shares 2,528$26.5K<0.01%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296 shares; 2024Q4: 1,020 shares; 2025Q1: 1,020 shares; 2025Q2: 1,046 shares; 2025Q3: 1,046 shares; 2025Q4: 1,046 shares; 2026Q1: 1,046 shares; 2026Q2: 914 shares 914$26.5K<0.01%-132Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4 shares; 2026Q1: 526 shares; 2026Q2: 573 shares 573$26.4K<0.01%+47Timeline
GDLCGRAYSCALE COINDESK CRYPTOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$26.4K<0.01%0Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248 shares; 2024Q4: 248 shares; 2025Q1: 248 shares; 2025Q2: 248 shares; 2025Q3: 248 shares; 2025Q4: 248 shares; 2026Q1: 248 shares; 2026Q2: 295 shares 295$26.3K<0.01%+47Timeline
ETHAISHARES ETHEREUM 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: 11,612 shares; 2025Q4: 11,712 shares; 2026Q1: 2,692 shares; 2026Q2: 2,200 shares 2,200$26.2K<0.01%-492Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145 shares; 2024Q4: 155 shares; 2025Q1: 240 shares; 2025Q2: not reported; 2025Q3: 4 shares; 2025Q4: 36 shares; 2026Q1: 72 shares; 2026Q2: 245 shares 245$26.1K<0.01%+173Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15 shares; 2025Q4: 65 shares; 2026Q1: 1,035 shares; 2026Q2: 964 shares 964$26.1K<0.01%-71Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47 shares; 2024Q4: 47 shares; 2025Q1: 49 shares; 2025Q2: 44 shares; 2025Q3: 2,019 shares; 2025Q4: 1,517 shares; 2026Q1: 1,462 shares; 2026Q2: 411 shares 411$26K<0.01%-1,051Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18 shares; 2024Q4: 18 shares; 2025Q1: 42 shares; 2025Q2: 40 shares; 2025Q3: 104 shares; 2025Q4: 986 shares; 2026Q1: 4,748 shares; 2026Q2: 1,872 shares 1,872$26K<0.01%-2,876Timeline
BKSYBLACKSKY TECHNOLOGY 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: 920 shares; 2026Q2: 923 shares 923$25.8K<0.01%+3Timeline
FDIQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400$25.6K<0.01%0Timeline
BXDCBLACKSTONE DIGITAL INFRASTRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,180 shares 1,180$25.5K<0.01%newTimeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29 shares; 2024Q4: 29 shares; 2025Q1: 32 shares; 2025Q2: 47 shares; 2025Q3: 37 shares; 2025Q4: 39 shares; 2026Q1: 39 shares; 2026Q2: 34 shares 34$25.3K<0.01%-5Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: not reported; 2025Q3: 3,220 shares; 2025Q4: 1,004 shares; 2026Q1: 5,046 shares; 2026Q2: 1,954 shares 1,954$25.3K<0.01%-3,092Timeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,921 shares; 2024Q4: 186,921 shares; 2025Q1: 163,388 shares; 2025Q2: 2,389 shares; 2025Q3: 2,389 shares; 2025Q4: 2,389 shares; 2026Q1: 2,389 shares; 2026Q2: 2,389 shares 2,389$25.2K<0.01%0Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270 shares; 2024Q4: 290 shares; 2025Q1: 315 shares; 2025Q2: 275 shares; 2025Q3: 130 shares; 2025Q4: 188 shares; 2026Q1: 352 shares; 2026Q2: 1,688 shares 1,688$25.1K<0.01%+1,336Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 764 shares; 2025Q4: 769 shares; 2026Q1: 1,669 shares; 2026Q2: 2,541 shares 2,541$25.1K<0.01%+872Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 838 shares; 2024Q4: 436 shares; 2025Q1: 438 shares; 2025Q2: 442 shares; 2025Q3: 471 shares; 2025Q4: 344 shares; 2026Q1: 349 shares; 2026Q2: 263 shares 263$24.9K<0.01%-86Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28 shares; 2024Q4: 28 shares; 2025Q1: 28 shares; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 12 shares; 2026Q1: 9,468 shares; 2026Q2: 8,473 shares 8,473$24.8K<0.01%-995Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152 shares; 2024Q4: 152 shares; 2025Q1: 152 shares; 2025Q2: 152 shares; 2025Q3: 152 shares; 2025Q4: 152 shares; 2026Q1: 252 shares; 2026Q2: 252 shares 252$24.7K<0.01%0Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25 shares; 2024Q4: 55 shares; 2025Q1: 15 shares; 2025Q2: 65 shares; 2025Q3: 67 shares; 2025Q4: 211 shares; 2026Q1: 263 shares; 2026Q2: 264 shares 264$24.6K<0.01%+1Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45 shares; 2024Q4: 55 shares; 2025Q1: 85 shares; 2025Q2: 60 shares; 2025Q3: 30 shares; 2025Q4: 102 shares; 2026Q1: 281 shares; 2026Q2: 611 shares 611$24.5K<0.01%+330Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135 shares; 2024Q4: 170 shares; 2025Q1: 230 shares; 2025Q2: 170 shares; 2025Q3: 489 shares; 2025Q4: 743 shares; 2026Q1: 851 shares; 2026Q2: 1,073 shares 1,073$24.3K<0.01%+222Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31 shares; 2024Q4: 31 shares; 2025Q1: 51 shares; 2025Q2: 131 shares; 2025Q3: 137 shares; 2025Q4: 139 shares; 2026Q1: 218 shares; 2026Q2: 222 shares 222$24.3K<0.01%+4Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,114 shares; 2026Q1: 582 shares; 2026Q2: 582 shares 582$24.3K<0.01%0Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80 shares; 2024Q4: 100 shares; 2025Q1: 80 shares; 2025Q2: 190 shares; 2025Q3: 150 shares; 2025Q4: 168 shares; 2026Q1: 179 shares; 2026Q2: 150 shares 150$24.3K<0.01%-29Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368 shares; 2024Q4: 369 shares; 2025Q1: 916 shares; 2025Q2: 386 shares; 2025Q3: 369 shares; 2025Q4: 501 shares; 2026Q1: 505 shares; 2026Q2: 501 shares 501$24.3K<0.01%-4Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40 shares; 2024Q4: 60 shares; 2025Q1: 105 shares; 2025Q2: 95 shares; 2025Q3: 175 shares; 2025Q4: 178 shares; 2026Q1: 180 shares; 2026Q2: 191 shares 191$24.2K<0.01%+11Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30 shares; 2024Q4: 50 shares; 2025Q1: 65 shares; 2025Q2: 70 shares; 2025Q3: 55 shares; 2025Q4: 115 shares; 2026Q1: 191 shares; 2026Q2: 194 shares 194$24.2K<0.01%+3Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 25 shares; 2025Q2: 45 shares; 2025Q3: 45 shares; 2025Q4: 329 shares; 2026Q1: 403 shares; 2026Q2: 916 shares 916$24.1K<0.01%+513Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180 shares; 2024Q4: 225 shares; 2025Q1: 270 shares; 2025Q2: 205 shares; 2025Q3: 763 shares; 2025Q4: 1,599 shares; 2026Q1: 1,898 shares; 2026Q2: 1,968 shares 1,968$24K<0.01%+70Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 114 shares; 2025Q4: 500 shares; 2026Q1: 249 shares; 2026Q2: 876 shares 876$24K<0.01%+627Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 12 shares; 2025Q1: 22 shares; 2025Q2: 28 shares; 2025Q3: 23 shares; 2025Q4: 27 shares; 2026Q1: 29 shares; 2026Q2: 30 shares 30$24K<0.01%+1Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 110 shares; 2025Q3: 345 shares; 2025Q4: 310 shares; 2026Q1: 337 shares; 2026Q2: 382 shares 382$23.9K<0.01%+45Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165 shares; 2024Q4: 171 shares; 2025Q1: 86 shares; 2025Q2: 137 shares; 2025Q3: 132 shares; 2025Q4: 185 shares; 2026Q1: 220 shares; 2026Q2: 221 shares 221$23.9K<0.01%+1Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316 shares; 2024Q4: 316 shares; 2025Q1: 392 shares; 2025Q2: 392 shares; 2025Q3: 242 shares; 2025Q4: 242 shares; 2026Q1: 196 shares; 2026Q2: 196 shares 196$23.8K<0.01%0Timeline
TDTFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$23.8K<0.01%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71 shares; 2024Q4: 79 shares; 2025Q1: 94 shares; 2025Q2: 69 shares; 2025Q3: 69 shares; 2025Q4: 78 shares; 2026Q1: 88 shares; 2026Q2: 100 shares 100$23.7K<0.01%+12Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55 shares; 2024Q4: 80 shares; 2025Q1: 100 shares; 2025Q2: 115 shares; 2025Q3: 55 shares; 2025Q4: 53 shares; 2026Q1: 60 shares; 2026Q2: 342 shares 342$23.7K<0.01%+282Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 375 shares; 2025Q3: 375 shares; 2025Q4: 375 shares; 2026Q1: 375 shares; 2026Q2: 375 shares 375$23.6K<0.01%0Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 735 shares; 2024Q4: 711 shares; 2025Q1: 485 shares; 2025Q2: 485 shares; 2025Q3: 485 shares; 2025Q4: 485 shares; 2026Q1: 465 shares; 2026Q2: 465 shares 465$23.5K<0.01%0Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95 shares; 2024Q4: 100 shares; 2025Q1: 95 shares; 2025Q2: 285 shares; 2025Q3: 276 shares; 2025Q4: 417 shares; 2026Q1: 439 shares; 2026Q2: 485 shares 485$23.5K<0.01%+46Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 15 shares; 2025Q2: 10 shares; 2025Q3: 139 shares; 2025Q4: 664 shares; 2026Q1: 700 shares; 2026Q2: 732 shares 732$23.5K<0.01%+32Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 215 shares; 2025Q3: 215 shares; 2025Q4: 215 shares; 2026Q1: 215 shares; 2026Q2: 215 shares 215$23.5K<0.01%0Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90 shares; 2024Q4: 90 shares; 2025Q1: 90 shares; 2025Q2: 90 shares; 2025Q3: 210 shares; 2025Q4: 213 shares; 2026Q1: 241 shares; 2026Q2: 231 shares 231$23.4K<0.01%-10Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30 shares; 2024Q4: 40 shares; 2025Q1: 45 shares; 2025Q2: 35 shares; 2025Q3: 27 shares; 2025Q4: 43 shares; 2026Q1: 701 shares; 2026Q2: 805 shares 805$23.4K<0.01%+104Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25 shares; 2024Q4: 35 shares; 2025Q1: 41 shares; 2025Q2: 13 shares; 2025Q3: 1,371 shares; 2025Q4: 59 shares; 2026Q1: 85 shares; 2026Q2: 250 shares 250$23.3K<0.01%+165Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16 shares; 2024Q4: 17 shares; 2025Q1: 16 shares; 2025Q2: 16 shares; 2025Q3: 25 shares; 2025Q4: 23 shares; 2026Q1: 24 shares; 2026Q2: 62 shares 62$23.3K<0.01%+38Timeline
ROMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 150 shares; 2025Q4: 150 shares; 2026Q1: 150 shares; 2026Q2: 150 shares 150$23.3K<0.01%0Timeline

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