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Wilmington Savings Fund Society, FSB

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13F filer, CIK 900974, WILMINGTON, DE

Wilmington Savings Fund Society, FSB reported $4,481,188,783 across 1,487 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-28. Its ten largest share positions make up 30.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000900974-26-000003

Period
2026-06-30
Reported value
$4.48B
Holdings
1,487
Top 10 weight
30.41%
New
140
Sold out
76

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+463,889$57.6M
KLACadded+90,492$27.3M
VGTadded+103,778$12.4M
RAAXnew+274,516$10.9M
EFAadded+97,709$10.2M

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
FIGRexited-939,800-$31.9M
HONreduced-82,708-$19.2M
NTSKexited-1,019,457-$8.66M
AGGreduced-75,286-$7.45M
VEAreduced-102,692-$7.32M

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 0000900974-26-000003, largest first. % of portfolio is the value over $4,481,188,783, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,645 shares; 2024Q4: 2,952 shares; 2025Q1: 452 shares; 2025Q2: 452 shares; 2025Q3: 452 shares; 2025Q4: 1,492 shares; 2026Q1: 7,512 shares; 2026Q2: 5,502 shares 5,502$313K0.01%-2,010Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,136 shares; 2024Q4: 2,148 shares; 2025Q1: 2,196 shares; 2025Q2: 2,431 shares; 2025Q3: 2,071 shares; 2025Q4: 2,071 shares; 2026Q1: 2,121 shares; 2026Q2: 2,211 shares 2,211$311K0.01%+90Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,677 shares; 2024Q4: 6,181 shares; 2025Q1: 8,997 shares; 2025Q2: 9,376 shares; 2025Q3: 1,350 shares; 2025Q4: 1,350 shares; 2026Q1: 1,350 shares; 2026Q2: 1,390 shares 1,390$310K0.01%+40Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,897 shares; 2024Q4: 7,203 shares; 2025Q1: 7,436 shares; 2025Q2: 6,735 shares; 2025Q3: 4,492 shares; 2025Q4: 4,460 shares; 2026Q1: 3,063 shares; 2026Q2: 3,259 shares 3,259$304K0.01%+196Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,560 shares; 2024Q4: 24,130 shares; 2025Q1: 24,028 shares; 2025Q2: 28,151 shares; 2025Q3: 13,963 shares; 2025Q4: 13,800 shares; 2026Q1: 13,800 shares; 2026Q2: 12,800 shares 12,800$295K0.01%-1,000Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,663 shares; 2024Q4: 6,631 shares; 2025Q1: 5,408 shares; 2025Q2: 5,483 shares; 2025Q3: 3,188 shares; 2025Q4: 3,203 shares; 2026Q1: 2,088 shares; 2026Q2: 1,747 shares 1,747$293K0.01%-341Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,629 shares; 2024Q4: 2,474 shares; 2025Q1: 2,461 shares; 2025Q2: 2,921 shares; 2025Q3: 2,026 shares; 2025Q4: 2,013 shares; 2026Q1: 2,013 shares; 2026Q2: 2,015 shares 2,015$293K0.01%+2Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,294 shares; 2024Q4: 1,294 shares; 2025Q1: 1,156 shares; 2025Q2: 2,012 shares; 2025Q3: 1,817 shares; 2025Q4: 1,792 shares; 2026Q1: 2,959 shares; 2026Q2: 1,884 shares 1,884$292K0.01%-1,075Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,323 shares; 2024Q4: 12,776 shares; 2025Q1: 12,819 shares; 2025Q2: 15,330 shares; 2025Q3: 11,279 shares; 2025Q4: 11,072 shares; 2026Q1: 11,072 shares; 2026Q2: 8,581 shares 8,581$291K0.01%-2,491Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,040 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$291K0.01%0Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,235 shares; 2024Q4: 5,253 shares; 2025Q1: 5,235 shares; 2025Q2: 5,235 shares; 2025Q3: 4,322 shares; 2025Q4: 4,328 shares; 2026Q1: 4,328 shares; 2026Q2: 3,928 shares 3,928$285K0.01%-400Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,261 shares; 2024Q4: 9,857 shares; 2025Q1: 16,077 shares; 2025Q2: 13,590 shares; 2025Q3: 5,405 shares; 2025Q4: 5,405 shares; 2026Q1: 5,887 shares; 2026Q2: 6,078 shares 6,078$283K0.01%+191Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,600 shares; 2025Q1: 6,600 shares; 2025Q2: 6,600 shares; 2025Q3: 3,750 shares; 2025Q4: 12,150 shares; 2026Q1: 12,150 shares; 2026Q2: 12,150 shares 12,150$281K0.01%0Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,300 shares; 2025Q1: 6,300 shares; 2025Q2: 6,300 shares; 2025Q3: 3,000 shares; 2025Q4: 11,100 shares; 2026Q1: 11,100 shares; 2026Q2: 11,100 shares 11,100$280K0.01%0Timeline
ICSHISHARES 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: 5,498 shares 5,498$278K0.01%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 528 shares; 2024Q4: 531 shares; 2025Q1: 528 shares; 2025Q2: 2,442 shares; 2025Q3: 645 shares; 2025Q4: 1,821 shares; 2026Q1: 1,808 shares; 2026Q2: 1,900 shares 1,900$278K0.01%+92Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,566 shares; 2024Q4: 18,550 shares; 2025Q1: 80,463 shares; 2025Q2: 45,137 shares; 2025Q3: 4,055 shares; 2025Q4: 5,307 shares; 2026Q1: 5,307 shares; 2026Q2: 5,490 shares 5,490$278K0.01%+183Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,343 shares; 2024Q4: 4,343 shares; 2025Q1: 4,343 shares; 2025Q2: 4,343 shares; 2025Q3: 4,343 shares; 2025Q4: 4,343 shares; 2026Q1: 6,343 shares; 2026Q2: 6,343 shares 6,343$278K0.01%0Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,806 shares; 2024Q4: 8,340 shares; 2025Q1: 10,288 shares; 2025Q2: 9,544 shares; 2025Q3: 4,724 shares; 2025Q4: 4,724 shares; 2026Q1: 5,324 shares; 2026Q2: 4,037 shares 4,037$277K0.01%-1,287Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 433 shares; 2024Q4: 564 shares; 2025Q1: 554 shares; 2025Q2: 551 shares; 2025Q3: 208 shares; 2025Q4: 208 shares; 2026Q1: 208 shares; 2026Q2: 208 shares 208$277K0.01%0Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,858 shares; 2024Q4: 5,873 shares; 2025Q1: 5,873 shares; 2025Q2: 6,022 shares; 2025Q3: 4,065 shares; 2025Q4: 4,063 shares; 2026Q1: 4,063 shares; 2026Q2: 4,127 shares 4,127$276K0.01%+64Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,669 shares; 2024Q4: 8,295 shares; 2025Q1: 8,240 shares; 2025Q2: 7,325 shares; 2025Q3: 1,636 shares; 2025Q4: 1,688 shares; 2026Q1: 1,704 shares; 2026Q2: 1,686 shares 1,686$276K0.01%-18Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,250 shares; 2024Q4: 11,250 shares; 2025Q1: 11,250 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares 4,500$275K0.01%0Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,578 shares; 2024Q4: 53,578 shares; 2025Q1: 53,578 shares; 2025Q2: 53,578 shares; 2025Q3: 53,578 shares; 2025Q4: 53,578 shares; 2026Q1: 53,578 shares; 2026Q2: 53,578 shares 53,578$272K0.01%0Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: not reported; 2025Q3: 50 shares; 2025Q4: not reported; 2026Q1: 50 shares; 2026Q2: 6,425 shares 6,425$270K0.01%+6,375Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150 shares; 2024Q4: 850 shares; 2025Q1: 850 shares; 2025Q2: 700 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,000 shares; 2026Q2: 11,000 shares 11,000$269K0.01%+2,000Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,845 shares; 2024Q4: 8,096 shares; 2025Q1: 9,075 shares; 2025Q2: 10,469 shares; 2025Q3: 7,624 shares; 2025Q4: 6,924 shares; 2026Q1: 5,484 shares; 2026Q2: 5,538 shares 5,538$269K0.01%+54Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,652 shares; 2024Q4: 2,765 shares; 2025Q1: 2,720 shares; 2025Q2: 2,822 shares; 2025Q3: 187 shares; 2025Q4: 194 shares; 2026Q1: 233 shares; 2026Q2: 236 shares 236$267K0.01%+3Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,353 shares; 2024Q4: 14,353 shares; 2025Q1: 14,353 shares; 2025Q2: 14,353 shares; 2025Q3: 14,353 shares; 2025Q4: 14,353 shares; 2026Q1: 14,353 shares; 2026Q2: 14,353 shares 14,353$265K0.01%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,372 shares; 2024Q4: 5,417 shares; 2025Q1: 6,581 shares; 2025Q2: 7,803 shares; 2025Q3: 5,881 shares; 2025Q4: 5,755 shares; 2026Q1: 5,474 shares; 2026Q2: 5,278 shares 5,278$265K0.01%-196Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,659 shares; 2024Q4: 4,658 shares; 2025Q1: 1,798 shares; 2025Q2: 3,072 shares; 2025Q3: 1,441 shares; 2025Q4: 1,441 shares; 2026Q1: 1,462 shares; 2026Q2: 1,037 shares 1,037$264K0.01%-425Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 708 shares; 2024Q4: 1,991 shares; 2025Q1: 2,141 shares; 2025Q2: 2,141 shares; 2025Q3: 724 shares; 2025Q4: 724 shares; 2026Q1: 724 shares; 2026Q2: 721 shares 721$264K0.01%-3Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,120 shares; 2024Q4: 7,118 shares; 2025Q1: 5,871 shares; 2025Q2: 5,962 shares; 2025Q3: 5,210 shares; 2025Q4: 3,810 shares; 2026Q1: 3,810 shares; 2026Q2: 3,444 shares 3,444$263K0.01%-366Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,027 shares; 2024Q4: 6,689 shares; 2025Q1: 8,511 shares; 2025Q2: 9,689 shares; 2025Q3: 2,218 shares; 2025Q4: 2,218 shares; 2026Q1: 2,218 shares; 2026Q2: 2,220 shares 2,220$263K0.01%+2Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,692 shares; 2024Q4: 1,508 shares; 2025Q1: 1,784 shares; 2025Q2: 1,704 shares; 2025Q3: 713 shares; 2025Q4: 558 shares; 2026Q1: 550 shares; 2026Q2: 671 shares 671$262K0.01%+121Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,824 shares; 2024Q4: 2,982 shares; 2025Q1: 1,937 shares; 2025Q2: 3,606 shares; 2025Q3: 2,161 shares; 2025Q4: 1,909 shares; 2026Q1: 1,909 shares; 2026Q2: 1,936 shares 1,936$261K0.01%+27Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,472 shares; 2024Q4: 26,472 shares; 2025Q1: 26,472 shares; 2025Q2: 26,472 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000$260K0.01%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,523 shares; 2024Q4: 12,625 shares; 2025Q1: 12,625 shares; 2025Q2: 12,625 shares; 2025Q3: 8,030 shares; 2025Q4: 8,027 shares; 2026Q1: 8,000 shares; 2026Q2: 8,217 shares 8,217$260K0.01%+217Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,508 shares; 2024Q4: 4,731 shares; 2025Q1: 4,632 shares; 2025Q2: 5,603 shares; 2025Q3: 3,994 shares; 2025Q4: 4,869 shares; 2026Q1: 2,446 shares; 2026Q2: 4,882 shares 4,882$260K0.01%+2,436Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,125 shares; 2024Q4: 2,125 shares; 2025Q1: 2,125 shares; 2025Q2: 4,125 shares; 2025Q3: 6,625 shares; 2025Q4: 6,625 shares; 2026Q1: 6,625 shares; 2026Q2: 6,625 shares 6,625$259K0.01%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,978 shares; 2024Q4: 1,914 shares; 2025Q1: 1,892 shares; 2025Q2: 2,071 shares; 2025Q3: 490 shares; 2025Q4: 490 shares; 2026Q1: 490 shares; 2026Q2: 491 shares 491$258K0.01%+1Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,570 shares; 2024Q4: 9,148 shares; 2025Q1: 9,148 shares; 2025Q2: 9,148 shares; 2025Q3: 1,570 shares; 2025Q4: 1,570 shares; 2026Q1: 1,570 shares; 2026Q2: 1,570 shares 1,570$257K0.01%0Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,349 shares; 2024Q4: 11,349 shares; 2025Q1: 13,962 shares; 2025Q2: 16,578 shares; 2025Q3: 7,525 shares; 2025Q4: 8,566 shares; 2026Q1: 8,566 shares; 2026Q2: 7,837 shares 7,837$254K0.01%-729Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 9,423 shares; 2026Q1: 11,077 shares; 2026Q2: 16,810 shares 16,810$253K0.01%+5,733Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 476 shares; 2024Q4: 358 shares; 2025Q1: 405 shares; 2025Q2: 487 shares; 2025Q3: 151 shares; 2025Q4: 172 shares; 2026Q1: 186 shares; 2026Q2: 148 shares 148$251K0.01%-38Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,075 shares; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 2,123 shares; 2025Q4: 2,123 shares; 2026Q1: 2,791 shares; 2026Q2: 3,309 shares 3,309$248K0.01%+518Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,312 shares; 2024Q4: 4,312 shares; 2025Q1: 4,312 shares; 2025Q2: 3,697 shares; 2025Q3: 3,697 shares; 2025Q4: 3,697 shares; 2026Q1: 3,697 shares; 2026Q2: 3,697 shares 3,697$246K0.01%0Timeline
EPACENERPAC TOOL 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: not reported; 2025Q4: not reported; 2026Q1: 6,846 shares; 2026Q2: 6,846 shares 6,846$245K0.01%0Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,094 shares; 2024Q4: 2,074 shares; 2025Q1: 2,074 shares; 2025Q2: 2,074 shares; 2025Q3: 1,750 shares; 2025Q4: 1,750 shares; 2026Q1: 1,650 shares; 2026Q2: 1,660 shares 1,660$243K0.01%+10Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,865 shares; 2024Q4: 6,881 shares; 2025Q1: 1,204 shares; 2025Q2: 3,327 shares; 2025Q3: 575 shares; 2025Q4: 575 shares; 2026Q1: 612 shares; 2026Q2: 721 shares 721$241K0.01%+109Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,556 shares; 2024Q4: 3,699 shares; 2025Q1: 3,493 shares; 2025Q2: 3,420 shares; 2025Q3: 3,927 shares; 2025Q4: 5,211 shares; 2026Q1: 5,211 shares; 2026Q2: 5,211 shares 5,211$240K0.01%0Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,003 shares; 2024Q4: 3,003 shares; 2025Q1: 3,003 shares; 2025Q2: 3,003 shares; 2025Q3: 3,017 shares; 2025Q4: 3,017 shares; 2026Q1: 3,017 shares; 2026Q2: 3,000 shares 3,000$236K0.01%-17Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,213 shares; 2024Q4: 4,213 shares; 2025Q1: 4,213 shares; 2025Q2: 4,213 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares; 2026Q2: 3,300 shares 3,300$236K0.01%0Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,600 shares; 2025Q1: 6,600 shares; 2025Q2: 6,600 shares; 2025Q3: 3,000 shares; 2025Q4: 9,600 shares; 2026Q1: 9,600 shares; 2026Q2: 9,600 shares 9,600$233K0.01%0Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,466 shares; 2024Q4: 4,706 shares; 2025Q1: 4,709 shares; 2025Q2: 4,568 shares; 2025Q3: 4,998 shares; 2025Q4: 4,998 shares; 2026Q1: 2,648 shares; 2026Q2: 2,443 shares 2,443$230K0.01%-205Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,484 shares; 2024Q4: 3,680 shares; 2025Q1: 4,330 shares; 2025Q2: 5,541 shares; 2025Q3: 2,713 shares; 2025Q4: 2,713 shares; 2026Q1: 2,745 shares; 2026Q2: 2,745 shares 2,745$227K0.01%0Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,643 shares; 2024Q4: 2,631 shares; 2025Q1: 2,631 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500$226K0.01%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,583 shares; 2024Q4: 28,337 shares; 2025Q1: 27,898 shares; 2025Q2: 9,444 shares; 2025Q3: 8,529 shares; 2025Q4: 7,533 shares; 2026Q1: 3,312 shares; 2026Q2: 2,526 shares 2,526$224K<0.01%-786Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,532 shares; 2024Q4: 10,038 shares; 2025Q1: 7,641 shares; 2025Q2: 6,565 shares; 2025Q3: 4,213 shares; 2025Q4: 3,006 shares; 2026Q1: 2,767 shares; 2026Q2: 2,767 shares 2,767$222K<0.01%0Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162 shares; 2024Q4: 147 shares; 2025Q1: 141 shares; 2025Q2: 126 shares; 2025Q3: 269 shares; 2025Q4: 364 shares; 2026Q1: 293 shares; 2026Q2: 293 shares 293$222K<0.01%0Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,202 shares; 2024Q4: 1,776 shares; 2025Q1: 1,921 shares; 2025Q2: 2,102 shares; 2025Q3: 336 shares; 2025Q4: 336 shares; 2026Q1: 336 shares; 2026Q2: 239 shares 239$222K<0.01%-97Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,573 shares; 2024Q4: 1,682 shares; 2025Q1: 1,707 shares; 2025Q2: 1,994 shares; 2025Q3: 1,256 shares; 2025Q4: 1,250 shares; 2026Q1: 1,250 shares; 2026Q2: 1,250 shares 1,250$221K<0.01%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248 shares; 2024Q4: 253 shares; 2025Q1: 262 shares; 2025Q2: 277 shares; 2025Q3: 72 shares; 2025Q4: 79 shares; 2026Q1: 79 shares; 2026Q2: 69 shares 69$221K<0.01%-10Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,992 shares; 2024Q4: 16,990 shares; 2025Q1: 16,835 shares; 2025Q2: 16,833 shares; 2025Q3: 6,439 shares; 2025Q4: 6,339 shares; 2026Q1: 6,237 shares; 2026Q2: 6,236 shares 6,236$220K<0.01%-1Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333 shares; 2024Q4: 333 shares; 2025Q1: 333 shares; 2025Q2: 333 shares; 2025Q3: not reported; 2025Q4: 10,318 shares; 2026Q1: 10,318 shares; 2026Q2: 10,318 shares 10,318$219K<0.01%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,463 shares; 2024Q4: 4,620 shares; 2025Q1: 4,814 shares; 2025Q2: 4,333 shares; 2025Q3: 2,695 shares; 2025Q4: 2,695 shares; 2026Q1: 3,628 shares; 2026Q2: 3,828 shares 3,828$216K<0.01%+200Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,530 shares; 2024Q4: 1,246 shares; 2025Q1: 1,005 shares; 2025Q2: 888 shares; 2025Q3: 183 shares; 2025Q4: 1,300 shares; 2026Q1: 445 shares; 2026Q2: 826 shares 826$215K<0.01%+381Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,384 shares; 2024Q4: 3,716 shares; 2025Q1: 2,459 shares; 2025Q2: 2,085 shares; 2025Q3: 523 shares; 2025Q4: 646 shares; 2026Q1: 425 shares; 2026Q2: 414 shares 414$213K<0.01%-11Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 67,663 shares; 2025Q1: 11,874 shares; 2025Q2: 9,301 shares; 2025Q3: 4,961 shares; 2025Q4: 4,419 shares; 2026Q1: 4,390 shares; 2026Q2: 3,468 shares 3,468$213K<0.01%-922Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,225 shares; 2024Q4: 4,225 shares; 2025Q1: 4,225 shares; 2025Q2: 4,225 shares; 2025Q3: 1,225 shares; 2025Q4: 1,225 shares; 2026Q1: 1,225 shares; 2026Q2: 1,225 shares 1,225$212K<0.01%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,866 shares; 2024Q4: 3,948 shares; 2025Q1: 4,099 shares; 2025Q2: 4,077 shares; 2025Q3: 2,583 shares; 2025Q4: 2,458 shares; 2026Q1: 2,395 shares; 2026Q2: 2,668 shares 2,668$211K<0.01%+273Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,548 shares; 2024Q4: 4,753 shares; 2025Q1: 4,532 shares; 2025Q2: 5,573 shares; 2025Q3: 2,205 shares; 2025Q4: 2,205 shares; 2026Q1: 2,205 shares; 2026Q2: 2,265 shares 2,265$210K<0.01%+60Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31 shares; 2024Q4: 31 shares; 2025Q1: 31 shares; 2025Q2: 31 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,330 shares; 2026Q2: 20,330 shares 20,330$209K<0.01%0Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,983 shares; 2024Q4: 40,968 shares; 2025Q1: 40,513 shares; 2025Q2: 37,389 shares; 2025Q3: 36,831 shares; 2025Q4: 27,642 shares; 2026Q1: 2,791 shares; 2026Q2: 2,479 shares 2,479$209K<0.01%-312Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,039 shares; 2024Q4: 5,057 shares; 2025Q1: 3,883 shares; 2025Q2: 3,539 shares; 2025Q3: 2,217 shares; 2025Q4: 1,540 shares; 2026Q1: 1,540 shares; 2026Q2: 1,383 shares 1,383$208K<0.01%-157Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 613 shares; 2024Q4: 613 shares; 2025Q1: 613 shares; 2025Q2: 563 shares; 2025Q3: 550 shares; 2025Q4: 550 shares; 2026Q1: 550 shares; 2026Q2: 550 shares 550$207K<0.01%0Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,138 shares; 2025Q1: 1,000 shares; 2025Q2: 1,210 shares; 2025Q3: 3,150 shares; 2025Q4: 3,150 shares; 2026Q1: 1,000 shares; 2026Q2: 1,009 shares 1,009$207K<0.01%+9Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,520 shares; 2024Q4: 37,892 shares; 2025Q1: 40,804 shares; 2025Q2: 37,935 shares; 2025Q3: 10,095 shares; 2025Q4: 8,292 shares; 2026Q1: 3,154 shares; 2026Q2: 2,679 shares 2,679$206K<0.01%-475Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,045 shares; 2024Q4: 11,870 shares; 2025Q1: 12,720 shares; 2025Q2: 10,438 shares; 2025Q3: 4,820 shares; 2025Q4: 4,020 shares; 2026Q1: 3,620 shares; 2026Q2: 3,620 shares 3,620$204K<0.01%0Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 36,288 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$204K<0.01%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,221 shares; 2024Q4: 10,484 shares; 2025Q1: 10,630 shares; 2025Q2: 11,535 shares; 2025Q3: 6,908 shares; 2025Q4: 6,723 shares; 2026Q1: 5,103 shares; 2026Q2: 4,708 shares 4,708$203K<0.01%-395Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,919 shares; 2024Q4: 10,319 shares; 2025Q1: 9,756 shares; 2025Q2: 9,161 shares; 2025Q3: 9,099 shares; 2025Q4: 8,319 shares; 2026Q1: 8,319 shares; 2026Q2: 8,135 shares 8,135$202K<0.01%-184Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,944 shares; 2024Q4: 1,944 shares; 2025Q1: 1,944 shares; 2025Q2: 1,944 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares 1,800$202K<0.01%0Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,919 shares; 2024Q4: 3,919 shares; 2025Q1: 3,808 shares; 2025Q2: 4,026 shares; 2025Q3: 3,018 shares; 2025Q4: 3,018 shares; 2026Q1: 3,018 shares; 2026Q2: 3,018 shares 3,018$200K<0.01%0Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,416 shares; 2024Q4: 2,416 shares; 2025Q1: 1,442 shares; 2025Q2: 1,442 shares; 2025Q3: 1,280 shares; 2025Q4: 1,280 shares; 2026Q1: 1,280 shares; 2026Q2: 1,280 shares 1,280$200K<0.01%0Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,984 shares; 2024Q4: 6,984 shares; 2025Q1: 8,016 shares; 2025Q2: 8,016 shares; 2025Q3: 7,841 shares; 2025Q4: 7,841 shares; 2026Q1: 7,841 shares; 2026Q2: 6,809 shares 6,809$200K<0.01%-1,032Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495 shares; 2024Q4: 552 shares; 2025Q1: 523 shares; 2025Q2: 626 shares; 2025Q3: 161 shares; 2025Q4: 203 shares; 2026Q1: 203 shares; 2026Q2: 205 shares 205$198K<0.01%+2Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares; 2026Q1: 6,500 shares; 2026Q2: 6,500 shares 6,500$196K<0.01%0Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72 shares; 2025Q4: 230 shares; 2026Q1: 233 shares; 2026Q2: 233 shares 233$196K<0.01%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,860 shares; 2024Q4: 3,860 shares; 2025Q1: 3,860 shares; 2025Q2: 3,860 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500$195K<0.01%0Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,184 shares; 2024Q4: 31,004 shares; 2025Q1: 36,294 shares; 2025Q2: 36,294 shares; 2025Q3: 36,294 shares; 2025Q4: 34,224 shares; 2026Q1: 36,394 shares; 2026Q2: 35,044 shares 35,044$194K<0.01%-1,350Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,747 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,560 shares; 2025Q3: 11,560 shares; 2025Q4: 11,560 shares; 2026Q1: 11,560 shares; 2026Q2: 11,260 shares 11,260$194K<0.01%-300Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 773 shares; 2024Q4: 742 shares; 2025Q1: 806 shares; 2025Q2: 1,935 shares; 2025Q3: 867 shares; 2025Q4: 867 shares; 2026Q1: 867 shares; 2026Q2: 889 shares 889$192K<0.01%+22Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,470 shares; 2024Q4: 14,470 shares; 2025Q1: 15,370 shares; 2025Q2: 2,370 shares; 2025Q3: 2,720 shares; 2025Q4: 2,720 shares; 2026Q1: 2,120 shares; 2026Q2: 2,420 shares 2,420$191K<0.01%+300Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,465 shares; 2024Q4: 1,465 shares; 2025Q1: 1,465 shares; 2025Q2: 1,731 shares; 2025Q3: 1,560 shares; 2025Q4: 1,560 shares; 2026Q1: 1,560 shares; 2026Q2: 1,560 shares 1,560$191K<0.01%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,394 shares; 2024Q4: 42,128 shares; 2025Q1: 42,832 shares; 2025Q2: 35,744 shares; 2025Q3: 33,741 shares; 2025Q4: 26,749 shares; 2026Q1: 3,386 shares; 2026Q2: 2,610 shares 2,610$189K<0.01%-776Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,367 shares; 2024Q4: 3,360 shares; 2025Q1: 3,297 shares; 2025Q2: 3,846 shares; 2025Q3: 2,068 shares; 2025Q4: 2,055 shares; 2026Q1: 2,055 shares; 2026Q2: 2,055 shares 2,055$187K<0.01%0Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 4,141 shares; 2025Q2: 3,208 shares; 2025Q3: 3,221 shares; 2025Q4: 3,376 shares; 2026Q1: 2,793 shares; 2026Q2: 2,474 shares 2,474$186K<0.01%-319Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this 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: 6,200 shares 6,200$186K<0.01%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,452 shares; 2024Q4: 6,795 shares; 2025Q1: 6,738 shares; 2025Q2: 6,606 shares; 2025Q3: 1,881 shares; 2025Q4: 1,991 shares; 2026Q1: 1,567 shares; 2026Q2: 1,568 shares 1,568$185K<0.01%+1Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,800 shares; 2026Q2: 4,800 shares 4,800$184K<0.01%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,426 shares; 2024Q4: 2,359 shares; 2025Q1: 2,261 shares; 2025Q2: 2,289 shares; 2025Q3: 1,809 shares; 2025Q4: 3,618 shares; 2026Q1: 3,618 shares; 2026Q2: 3,618 shares 3,618$184K<0.01%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,702 shares; 2024Q4: 4,110 shares; 2025Q1: 3,657 shares; 2025Q2: 3,664 shares; 2025Q3: 629 shares; 2025Q4: 629 shares; 2026Q1: 372 shares; 2026Q2: 370 shares 370$184K<0.01%-2Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: not reported; 2025Q4: 3,248 shares; 2026Q1: 2,722 shares; 2026Q2: 2,722 shares 2,722$183K<0.01%0Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,150 shares; 2024Q4: 5,150 shares; 2025Q1: 5,150 shares; 2025Q2: 5,150 shares; 2025Q3: 5,150 shares; 2025Q4: 5,150 shares; 2026Q1: 5,150 shares; 2026Q2: 5,150 shares 5,150$181K<0.01%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 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$181K<0.01%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,255 shares; 2024Q4: 2,277 shares; 2025Q1: 2,444 shares; 2025Q2: 3,133 shares; 2025Q3: 1,319 shares; 2025Q4: 1,319 shares; 2026Q1: 1,319 shares; 2026Q2: 1,325 shares 1,325$180K<0.01%+6Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,353 shares; 2024Q4: 3,744 shares; 2025Q1: 3,596 shares; 2025Q2: 5,099 shares; 2025Q3: 2,827 shares; 2025Q4: 1,827 shares; 2026Q1: 1,842 shares; 2026Q2: 1,902 shares 1,902$180K<0.01%+60Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,697 shares; 2024Q4: 3,760 shares; 2025Q1: 3,593 shares; 2025Q2: 3,679 shares; 2025Q3: 1,717 shares; 2025Q4: 1,663 shares; 2026Q1: 1,623 shares; 2026Q2: 1,592 shares 1,592$178K<0.01%-31Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,604 shares; 2024Q4: 3,599 shares; 2025Q1: 1,682 shares; 2025Q2: 2,335 shares; 2025Q3: 1,434 shares; 2025Q4: 1,334 shares; 2026Q1: 1,334 shares; 2026Q2: 1,337 shares 1,337$178K<0.01%+3Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 835 shares; 2024Q4: 882 shares; 2025Q1: 960 shares; 2025Q2: 834 shares; 2025Q3: 450 shares; 2025Q4: 450 shares; 2026Q1: 450 shares; 2026Q2: 1,850 shares 1,850$178K<0.01%+1,400Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,717 shares; 2024Q4: 4,838 shares; 2025Q1: 4,933 shares; 2025Q2: 10,061 shares; 2025Q3: 1,329 shares; 2025Q4: 1,329 shares; 2026Q1: 1,352 shares; 2026Q2: 710 shares 710$177K<0.01%-642Timeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,580 shares; 2024Q4: 4,555 shares; 2025Q1: 4,555 shares; 2025Q2: 4,390 shares; 2025Q3: 2,290 shares; 2025Q4: 1,690 shares; 2026Q1: 1,690 shares; 2026Q2: 1,690 shares 1,690$175K<0.01%0Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,272 shares; 2024Q4: 4,272 shares; 2025Q1: 4,304 shares; 2025Q2: 4,304 shares; 2025Q3: 4,154 shares; 2025Q4: 4,574 shares; 2026Q1: 4,574 shares; 2026Q2: 2,024 shares 2,024$175K<0.01%-2,550Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares; 2026Q2: 18,000 shares 18,000$175K<0.01%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,535 shares; 2024Q4: 2,535 shares; 2025Q1: 2,535 shares; 2025Q2: 2,535 shares; 2025Q3: 1,011 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$174K<0.01%0Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,665 shares; 2024Q4: 16,584 shares; 2025Q1: 17,740 shares; 2025Q2: 16,529 shares; 2025Q3: 4,162 shares; 2025Q4: 4,162 shares; 2026Q1: 4,162 shares; 2026Q2: 4,162 shares 4,162$174K<0.01%0Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,403 shares; 2025Q3: 4,724 shares; 2025Q4: 5,924 shares; 2026Q1: 4,631 shares; 2026Q2: 5,482 shares 5,482$173K<0.01%+851Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,308 shares; 2024Q4: 4,308 shares; 2025Q1: 4,719 shares; 2025Q2: 4,634 shares; 2025Q3: 2,155 shares; 2025Q4: 1,587 shares; 2026Q1: 1,587 shares; 2026Q2: 1,587 shares 1,587$173K<0.01%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,896 shares; 2024Q4: 1,518 shares; 2025Q1: 317 shares; 2025Q2: 416 shares; 2025Q3: 618 shares; 2025Q4: 538 shares; 2026Q1: 2,748 shares; 2026Q2: 448 shares 448$173K<0.01%-2,300Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 576 shares; 2024Q4: 528 shares; 2025Q1: 462 shares; 2025Q2: 394 shares; 2025Q3: 329 shares; 2025Q4: 329 shares; 2026Q1: 329 shares; 2026Q2: 330 shares 330$173K<0.01%+1Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,427 shares; 2024Q4: 21,427 shares; 2025Q1: 21,427 shares; 2025Q2: 21,513 shares; 2025Q3: 1,000 shares; 2025Q4: not reported; 2026Q1: 11,260 shares; 2026Q2: 7,260 shares 7,260$172K<0.01%-4,000Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,500 shares 1,500$171K<0.01%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,077 shares; 2024Q4: 4,735 shares; 2025Q1: 4,345 shares; 2025Q2: 4,334 shares; 2025Q3: 4,490 shares; 2025Q4: 4,490 shares; 2026Q1: 4,490 shares; 2026Q2: 4,190 shares 4,190$171K<0.01%-300Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270 shares; 2024Q4: 270 shares; 2025Q1: 270 shares; 2025Q2: 442 shares; 2025Q3: 160 shares; 2025Q4: 160 shares; 2026Q1: 160 shares; 2026Q2: 856 shares 856$171K<0.01%+696Timeline
DOCNDIGITALOCEAN 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: 1,082 shares; 2025Q4: 1,082 shares; 2026Q1: 1,082 shares; 2026Q2: 1,088 shares 1,088$171K<0.01%+6Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,163 shares; 2024Q4: 1,117 shares; 2025Q1: 1,159 shares; 2025Q2: 1,151 shares; 2025Q3: 700 shares; 2025Q4: 527 shares; 2026Q1: 516 shares; 2026Q2: 510 shares 510$170K<0.01%-6Timeline
ACUACME UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,700 shares; 2024Q4: 4,700 shares; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares; 2025Q3: 4,700 shares; 2025Q4: 4,700 shares; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500$167K<0.01%0Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,931 shares; 2024Q4: 2,931 shares; 2025Q1: 1,223 shares; 2025Q2: 1,217 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 470 shares 470$167K<0.01%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,049 shares; 2024Q4: 2,643 shares; 2025Q1: 2,149 shares; 2025Q2: 860 shares; 2025Q3: 709 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 701 shares 701$167K<0.01%+1Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,700 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares; 2025Q4: 6,750 shares; 2026Q1: 6,750 shares; 2026Q2: 6,750 shares 6,750$166K<0.01%0Timeline
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: 2,098 shares; 2026Q1: 2,423 shares; 2026Q2: 2,123 shares 2,123$165K<0.01%-300Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,268 shares; 2024Q4: 995 shares; 2025Q1: 989 shares; 2025Q2: 985 shares; 2025Q3: 598 shares; 2025Q4: 590 shares; 2026Q1: 584 shares; 2026Q2: 580 shares 580$165K<0.01%-4Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 464 shares; 2024Q4: 464 shares; 2025Q1: 464 shares; 2025Q2: 464 shares; 2025Q3: 3,224 shares; 2025Q4: 3,224 shares; 2026Q1: 3,224 shares; 2026Q2: 3,224 shares 3,224$165K<0.01%0Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,735 shares; 2024Q4: 5,735 shares; 2025Q1: 5,735 shares; 2025Q2: 5,735 shares; 2025Q3: 5,735 shares; 2025Q4: 5,735 shares; 2026Q1: 5,385 shares; 2026Q2: 5,265 shares 5,265$164K<0.01%-120Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 938 shares; 2024Q4: 984 shares; 2025Q1: 1,014 shares; 2025Q2: 1,032 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 800 shares 800$163K<0.01%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,460 shares; 2024Q4: 2,530 shares; 2025Q1: 2,530 shares; 2025Q2: 2,359 shares; 2025Q3: 2,010 shares; 2025Q4: 1,998 shares; 2026Q1: 1,998 shares; 2026Q2: 1,998 shares 1,998$163K<0.01%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,187 shares; 2024Q4: 14,305 shares; 2025Q1: 15,170 shares; 2025Q2: 23,480 shares; 2025Q3: 13,243 shares; 2025Q4: 10,734 shares; 2026Q1: 11,213 shares; 2026Q2: 11,695 shares 11,695$163K<0.01%+482Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 602 shares; 2024Q4: 452 shares; 2025Q1: 608 shares; 2025Q2: 291 shares; 2025Q3: 138 shares; 2025Q4: not reported; 2026Q1: 266 shares; 2026Q2: 333 shares 333$161K<0.01%+67Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,981 shares; 2024Q4: 3,020 shares; 2025Q1: 1,362 shares; 2025Q2: 2,058 shares; 2025Q3: 1,161 shares; 2025Q4: 1,034 shares; 2026Q1: 759 shares; 2026Q2: 784 shares 784$161K<0.01%+25Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,106 shares; 2024Q4: 5,945 shares; 2025Q1: 5,879 shares; 2025Q2: 7,253 shares; 2025Q3: 2,611 shares; 2025Q4: 2,775 shares; 2026Q1: 2,586 shares; 2026Q2: 2,586 shares 2,586$160K<0.01%0Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,921 shares; 2024Q4: 8,472 shares; 2025Q1: 2,906 shares; 2025Q2: 3,193 shares; 2025Q3: 1,706 shares; 2025Q4: 1,700 shares; 2026Q1: 10,785 shares; 2026Q2: 10,836 shares 10,836$159K<0.01%+51Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,600 shares; 2024Q4: 16,638 shares; 2025Q1: 15,452 shares; 2025Q2: 15,164 shares; 2025Q3: 12,706 shares; 2025Q4: 7,289 shares; 2026Q1: 7,288 shares; 2026Q2: 7,409 shares 7,409$158K<0.01%+121Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,057 shares; 2024Q4: 3,349 shares; 2025Q1: 3,691 shares; 2025Q2: 3,454 shares; 2025Q3: 1,650 shares; 2025Q4: 1,650 shares; 2026Q1: 1,650 shares; 2026Q2: 1,650 shares 1,650$157K<0.01%0Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,435 shares; 2024Q4: 1,435 shares; 2025Q1: 1,435 shares; 2025Q2: 1,435 shares; 2025Q3: 1,435 shares; 2025Q4: 1,435 shares; 2026Q1: 1,435 shares; 2026Q2: 1,435 shares 1,435$157K<0.01%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,432 shares; 2024Q4: 7,424 shares; 2025Q1: 2,385 shares; 2025Q2: 2,370 shares; 2025Q3: 2,024 shares; 2025Q4: 2,024 shares; 2026Q1: 1,574 shares; 2026Q2: 5,665 shares 5,665$155K<0.01%+4,091Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,607 shares; 2024Q4: 3,887 shares; 2025Q1: 2,990 shares; 2025Q2: 2,006 shares; 2025Q3: 1,756 shares; 2025Q4: 1,735 shares; 2026Q1: 1,555 shares; 2026Q2: 1,254 shares 1,254$155K<0.01%-301Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,556 shares; 2024Q4: 5,822 shares; 2025Q1: 5,919 shares; 2025Q2: 6,372 shares; 2025Q3: 83 shares; 2025Q4: 75 shares; 2026Q1: 573 shares; 2026Q2: 542 shares 542$152K<0.01%-31Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,246 shares; 2024Q4: 4,961 shares; 2025Q1: 4,951 shares; 2025Q2: 5,203 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$150K<0.01%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,982 shares; 2024Q4: 19,981 shares; 2025Q1: 19,956 shares; 2025Q2: 19,833 shares; 2025Q3: 580 shares; 2025Q4: 621 shares; 2026Q1: 594 shares; 2026Q2: 585 shares 585$150K<0.01%-9Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,964 shares; 2024Q4: 4,852 shares; 2025Q1: 5,036 shares; 2025Q2: 4,746 shares; 2025Q3: 3,348 shares; 2025Q4: 3,329 shares; 2026Q1: 2,050 shares; 2026Q2: 2,070 shares 2,070$150K<0.01%+20Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 998 shares; 2024Q4: 998 shares; 2025Q1: 998 shares; 2025Q2: 998 shares; 2025Q3: 980 shares; 2025Q4: 980 shares; 2026Q1: 980 shares; 2026Q2: 580 shares 580$150K<0.01%-400Timeline
KGEIKOLIBRI GLOBAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,812 shares 29,812$148K<0.01%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,462 shares; 2024Q4: 16,602 shares; 2025Q1: 44,175 shares; 2025Q2: 11,377 shares; 2025Q3: 4,635 shares; 2025Q4: 4,635 shares; 2026Q1: 4,635 shares; 2026Q2: 4,635 shares 4,635$148K<0.01%0Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,457 shares; 2024Q4: 1,383 shares; 2025Q1: 1,383 shares; 2025Q2: 1,383 shares; 2025Q3: 1,292 shares; 2025Q4: 1,286 shares; 2026Q1: 1,286 shares; 2026Q2: 1,286 shares 1,286$147K<0.01%0Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,317 shares; 2024Q4: 16,917 shares; 2025Q1: 18,670 shares; 2025Q2: 14,817 shares; 2025Q3: 4,274 shares; 2025Q4: 4,274 shares; 2026Q1: 4,274 shares; 2026Q2: 4,298 shares 4,298$147K<0.01%+24Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218 shares; 2024Q4: 218 shares; 2025Q1: 225 shares; 2025Q2: 220 shares; 2025Q3: 393 shares; 2025Q4: 393 shares; 2026Q1: 393 shares; 2026Q2: 393 shares 393$146K<0.01%0Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,269 shares; 2024Q4: 3,269 shares; 2025Q1: 3,269 shares; 2025Q2: 3,269 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$146K<0.01%0Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,725 shares; 2024Q4: 3,725 shares; 2025Q1: 3,725 shares; 2025Q2: 10,725 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares; 2026Q1: 9,700 shares; 2026Q2: 9,700 shares 9,700$146K<0.01%0Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66 shares; 2024Q4: 116 shares; 2025Q1: 116 shares; 2025Q2: 116 shares; 2025Q3: 66 shares; 2025Q4: 116 shares; 2026Q1: 116 shares; 2026Q2: 116 shares 116$146K<0.01%0
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,440 shares; 2024Q4: 4,040 shares; 2025Q1: 4,040 shares; 2025Q2: 4,040 shares; 2025Q3: 3,070 shares; 2025Q4: 3,070 shares; 2026Q1: 3,070 shares; 2026Q2: 3,070 shares 3,070$144K<0.01%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,522 shares; 2024Q4: 3,573 shares; 2025Q1: 3,522 shares; 2025Q2: 5,795 shares; 2025Q3: 1,115 shares; 2025Q4: 1,115 shares; 2026Q1: 1,115 shares; 2026Q2: 1,865 shares 1,865$143K<0.01%+750Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 9,000 shares; 2026Q2: 9,000 shares 9,000$143K<0.01%0Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62 shares; 2024Q4: 8 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 377 shares 377$143K<0.01%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,354 shares; 2024Q4: 3,854 shares; 2025Q1: 8,234 shares; 2025Q2: 3,654 shares; 2025Q3: 1,873 shares; 2025Q4: 1,873 shares; 2026Q1: 1,873 shares; 2026Q2: 1,873 shares 1,873$142K<0.01%0Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,567 shares; 2024Q4: 38,567 shares; 2025Q1: 38,567 shares; 2025Q2: 38,567 shares; 2025Q3: 38,567 shares; 2025Q4: 38,567 shares; 2026Q1: 38,567 shares; 2026Q2: 18,567 shares 18,567$142K<0.01%-20,000Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,371 shares; 2024Q4: 4,468 shares; 2025Q1: 3,793 shares; 2025Q2: 3,649 shares; 2025Q3: 2,495 shares; 2025Q4: 2,495 shares; 2026Q1: 1,017 shares; 2026Q2: 1,071 shares 1,071$142K<0.01%+54Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,097 shares; 2024Q4: 1,947 shares; 2025Q1: 1,945 shares; 2025Q2: 1,642 shares; 2025Q3: 1,547 shares; 2025Q4: 1,424 shares; 2026Q1: 1,321 shares; 2026Q2: 1,021 shares 1,021$140K<0.01%-300Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 333 shares; 2025Q3: 222 shares; 2025Q4: 222 shares; 2026Q1: 222 shares; 2026Q2: 227 shares 227$140K<0.01%+5Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,012 shares; 2024Q4: 2,724 shares; 2025Q1: 2,724 shares; 2025Q2: 3,024 shares; 2025Q3: 3,012 shares; 2025Q4: 3,012 shares; 2026Q1: 3,012 shares; 2026Q2: 2,008 shares 2,008$140K<0.01%-1,004Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,074 shares; 2024Q4: 7,083 shares; 2025Q1: 6,810 shares; 2025Q2: 6,272 shares; 2025Q3: 2,822 shares; 2025Q4: 1,474 shares; 2026Q1: 1,474 shares; 2026Q2: 1,474 shares 1,474$139K<0.01%0Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,119 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 713 shares 713$139K<0.01%-87Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,606 shares; 2024Q4: 2,606 shares; 2025Q1: 2,106 shares; 2025Q2: 1,606 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200$139K<0.01%0Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 509 shares; 2024Q4: 417 shares; 2025Q1: 141 shares; 2025Q2: 359 shares; 2025Q3: 9 shares; 2025Q4: 5 shares; 2026Q1: 5 shares; 2026Q2: 969 shares 969$138K<0.01%+964Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,208 shares; 2024Q4: 5,126 shares; 2025Q1: 5,136 shares; 2025Q2: 4,604 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$136K<0.01%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,196 shares; 2024Q4: 6,559 shares; 2025Q1: 12,678 shares; 2025Q2: 11,796 shares; 2025Q3: 10,215 shares; 2025Q4: 3,996 shares; 2026Q1: 1,894 shares; 2026Q2: 1,579 shares 1,579$136K<0.01%-315Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319 shares; 2024Q4: 320 shares; 2025Q1: 307 shares; 2025Q2: 272 shares; 2025Q3: 140 shares; 2025Q4: 140 shares; 2026Q1: 464 shares; 2026Q2: 464 shares 464$136K<0.01%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,879 shares; 2024Q4: 5,585 shares; 2025Q1: 5,452 shares; 2025Q2: 5,265 shares; 2025Q3: 1,617 shares; 2025Q4: 1,374 shares; 2026Q1: 1,374 shares; 2026Q2: 1,407 shares 1,407$135K<0.01%+33Timeline
AIPARTERIS 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: 2,755 shares 2,755$134K<0.01%newTimeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,477 shares; 2024Q4: 112,176 shares; 2025Q1: 91,056 shares; 2025Q2: 91,056 shares; 2025Q3: 10,357 shares; 2025Q4: 10,357 shares; 2026Q1: 10,357 shares; 2026Q2: 10,357 shares 10,357$133K<0.01%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,041 shares; 2024Q4: 26,744 shares; 2025Q1: 25,435 shares; 2025Q2: 24,604 shares; 2025Q3: 6,466 shares; 2025Q4: 5,964 shares; 2026Q1: 5,964 shares; 2026Q2: 6,078 shares 6,078$133K<0.01%+114Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,860 shares; 2024Q4: 4,375 shares; 2025Q1: 4,762 shares; 2025Q2: 3,502 shares; 2025Q3: 2,355 shares; 2025Q4: 2,343 shares; 2026Q1: 2,343 shares; 2026Q2: 2,497 shares 2,497$131K<0.01%+154Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,816 shares; 2024Q4: 4,607 shares; 2025Q1: 4,720 shares; 2025Q2: 4,525 shares; 2025Q3: 1,438 shares; 2025Q4: 2,876 shares; 2026Q1: 2,876 shares; 2026Q2: 2,876 shares 2,876$130K<0.01%0Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24 shares; 2024Q4: 1,305 shares; 2025Q1: 24 shares; 2025Q2: 22 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 738 shares; 2026Q2: 745 shares 745$130K<0.01%+7Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72 shares; 2024Q4: 44 shares; 2025Q1: 44 shares; 2025Q2: 20 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$128K<0.01%newTimeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,525 shares; 2024Q4: 51,195 shares; 2025Q1: 51,195 shares; 2025Q2: 16,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,849 shares; 2026Q1: 1,000 shares; 2026Q2: 2,400 shares 2,400$128K<0.01%+1,400Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,228 shares; 2024Q4: 503 shares; 2025Q1: 503 shares; 2025Q2: 55 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000$127K<0.01%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,160 shares; 2024Q4: 8,160 shares; 2025Q1: 8,160 shares; 2025Q2: 8,160 shares; 2025Q3: 7,950 shares; 2025Q4: 7,950 shares; 2026Q1: 4,950 shares; 2026Q2: 4,950 shares 4,950$127K<0.01%0Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,065 shares; 2024Q4: 3,065 shares; 2025Q1: 3,065 shares; 2025Q2: 3,116 shares; 2025Q3: 3,065 shares; 2025Q4: 3,065 shares; 2026Q1: 2,290 shares; 2026Q2: 2,290 shares 2,290$126K<0.01%0Timeline
MNRMACH NATURAL RESOURCES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$126K<0.01%0Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,620 shares; 2024Q4: 20,620 shares; 2025Q1: 18,995 shares; 2025Q2: 18,995 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 763 shares; 2026Q2: 1,310 shares 1,310$126K<0.01%+547Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,529 shares; 2024Q4: 8,929 shares; 2025Q1: 2,964 shares; 2025Q2: 2,964 shares; 2025Q3: 2,964 shares; 2025Q4: 2,964 shares; 2026Q1: 2,964 shares; 2026Q2: 2,964 shares 2,964$125K<0.01%0Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,744 shares; 2024Q4: 7,003 shares; 2025Q1: 3,612 shares; 2025Q2: 3,284 shares; 2025Q3: 971 shares; 2025Q4: 924 shares; 2026Q1: 885 shares; 2026Q2: 858 shares 858$125K<0.01%-27Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,472 shares; 2024Q4: 9,823 shares; 2025Q1: 11,850 shares; 2025Q2: 10,018 shares; 2025Q3: 2,585 shares; 2025Q4: 2,585 shares; 2026Q1: 2,585 shares; 2026Q2: 2,585 shares 2,585$125K<0.01%0Timeline
NPKNATIONAL PRESTO INDS INCQuarterly 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$125K<0.01%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,772 shares; 2024Q4: 7,534 shares; 2025Q1: 7,481 shares; 2025Q2: 3,581 shares; 2025Q3: 2,052 shares; 2025Q4: 2,032 shares; 2026Q1: 2,032 shares; 2026Q2: 2,035 shares 2,035$124K<0.01%+3Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,245 shares; 2024Q4: 17,274 shares; 2025Q1: 17,367 shares; 2025Q2: 17,487 shares; 2025Q3: 592 shares; 2025Q4: 601 shares; 2026Q1: 662 shares; 2026Q2: 639 shares 639$124K<0.01%-23Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,410 shares; 2024Q4: 1,775 shares; 2025Q1: 1,897 shares; 2025Q2: 1,924 shares; 2025Q3: 1,407 shares; 2025Q4: 1,407 shares; 2026Q1: 1,407 shares; 2026Q2: 1,407 shares 1,407$123K<0.01%0Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,802 shares; 2024Q4: 2,802 shares; 2025Q1: 2,802 shares; 2025Q2: 2,802 shares; 2025Q3: 2,802 shares; 2025Q4: 2,802 shares; 2026Q1: 2,802 shares; 2026Q2: 2,802 shares 2,802$123K<0.01%0Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,647 shares; 2024Q4: 7,240 shares; 2025Q1: 11,039 shares; 2025Q2: 17,244 shares; 2025Q3: 11,555 shares; 2025Q4: 13,055 shares; 2026Q1: 12,825 shares; 2026Q2: 11,430 shares 11,430$121K<0.01%-1,395Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,150 shares; 2024Q4: 1,145 shares; 2025Q1: 1,402 shares; 2025Q2: 1,315 shares; 2025Q3: 683 shares; 2025Q4: 683 shares; 2026Q1: 683 shares; 2026Q2: 683 shares 683$121K<0.01%0Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,411 shares; 2024Q4: 6,232 shares; 2025Q1: 5,620 shares; 2025Q2: 6,414 shares; 2025Q3: 6,629 shares; 2025Q4: 6,647 shares; 2026Q1: 6,647 shares; 2026Q2: 5,397 shares 5,397$120K<0.01%-1,250Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,324 shares; 2024Q4: 2,324 shares; 2025Q1: 2,324 shares; 2025Q2: 2,224 shares; 2025Q3: 2,224 shares; 2025Q4: 2,224 shares; 2026Q1: 2,224 shares; 2026Q2: 2,224 shares 2,224$120K<0.01%0Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351 shares; 2024Q4: not reported; 2025Q1: 6,438 shares; 2025Q2: 5,205 shares; 2025Q3: 5,009 shares; 2025Q4: 5,435 shares; 2026Q1: 3,747 shares; 2026Q2: 3,472 shares 3,472$120K<0.01%-275Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,443 shares; 2025Q3: 3,160 shares; 2025Q4: 2,089 shares; 2026Q1: 1,549 shares; 2026Q2: 1,351 shares 1,351$120K<0.01%-198Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,809 shares; 2024Q4: 1,186 shares; 2025Q1: 1,104 shares; 2025Q2: 1,571 shares; 2025Q3: 628 shares; 2025Q4: 628 shares; 2026Q1: 628 shares; 2026Q2: 628 shares 628$119K<0.01%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,160 shares; 2024Q4: 10,160 shares; 2025Q1: 10,160 shares; 2025Q2: 10,600 shares; 2025Q3: 2,091 shares; 2025Q4: 2,091 shares; 2026Q1: 1,091 shares; 2026Q2: 1,091 shares 1,091$119K<0.01%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,400 shares; 2024Q4: 4,400 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,414 shares; 2026Q1: 2,142 shares; 2026Q2: 1,442 shares 1,442$119K<0.01%-700Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,578 shares; 2024Q4: 2,578 shares; 2025Q1: 2,188 shares; 2025Q2: 29 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,200 shares 1,200$118K<0.01%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,293 shares; 2024Q4: 1,293 shares; 2025Q1: 1,253 shares; 2025Q2: 1,533 shares; 2025Q3: 657 shares; 2025Q4: 550 shares; 2026Q1: 550 shares; 2026Q2: 554 shares 554$117K<0.01%+4Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,712 shares; 2024Q4: 1,480 shares; 2025Q1: 430 shares; 2025Q2: 13,893 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares; 2026Q2: 1,427 shares 1,427$117K<0.01%+327Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,018 shares; 2024Q4: 17,087 shares; 2025Q1: 21,357 shares; 2025Q2: 18,768 shares; 2025Q3: 2,297 shares; 2025Q4: 2,312 shares; 2026Q1: 2,603 shares; 2026Q2: 2,734 shares 2,734$117K<0.01%+131Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,605 shares; 2024Q4: 6,472 shares; 2025Q1: 10,866 shares; 2025Q2: 4,093 shares; 2025Q3: 1,175 shares; 2025Q4: 750 shares; 2026Q1: 750 shares; 2026Q2: 752 shares 752$116K<0.01%+2Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 4,247 shares; 2025Q2: 3,485 shares; 2025Q3: 1,269 shares; 2025Q4: 1,140 shares; 2026Q1: 863 shares; 2026Q2: 1,085 shares 1,085$114K<0.01%+222Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,282 shares; 2024Q4: 7,707 shares; 2025Q1: 4,318 shares; 2025Q2: 10,280 shares; 2025Q3: 8,847 shares; 2025Q4: 4,233 shares; 2026Q1: 4,233 shares; 2026Q2: 5,350 shares 5,350$113K<0.01%+1,117Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300$113K<0.01%0Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,564 shares; 2024Q4: 1,564 shares; 2025Q1: 1,564 shares; 2025Q2: 1,564 shares; 2025Q3: 1,564 shares; 2025Q4: 1,564 shares; 2026Q1: 1,564 shares; 2026Q2: 1,572 shares 1,572$113K<0.01%+8Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,495 shares; 2024Q4: 20,394 shares; 2025Q1: 9,849 shares; 2025Q2: 9,542 shares; 2025Q3: 2,482 shares; 2025Q4: 1,117 shares; 2026Q1: 808 shares; 2026Q2: 808 shares 808$112K<0.01%0Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$112K<0.01%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,340 shares; 2024Q4: 1,623 shares; 2025Q1: 1,425 shares; 2025Q2: 584 shares; 2025Q3: 562 shares; 2025Q4: 550 shares; 2026Q1: 539 shares; 2026Q2: 539 shares 539$112K<0.01%0Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 545 shares; 2024Q4: 545 shares; 2025Q1: 545 shares; 2025Q2: 545 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$112K<0.01%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,678 shares; 2024Q4: 2,686 shares; 2025Q1: 3,255 shares; 2025Q2: 3,672 shares; 2025Q3: 377 shares; 2025Q4: 377 shares; 2026Q1: 377 shares; 2026Q2: 377 shares 377$111K<0.01%0Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,989 shares; 2024Q4: 7,499 shares; 2025Q1: 6,702 shares; 2025Q2: 6,207 shares; 2025Q3: 5,341 shares; 2025Q4: 5,541 shares; 2026Q1: 5,839 shares; 2026Q2: 5,419 shares 5,419$111K<0.01%-420Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,125 shares; 2024Q4: 1,125 shares; 2025Q1: 1,125 shares; 2025Q2: 1,125 shares; 2025Q3: 1,565 shares; 2025Q4: 1,125 shares; 2026Q1: 900 shares; 2026Q2: 900 shares 900$110K<0.01%0Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,561 shares; 2024Q4: 2,561 shares; 2025Q1: 2,561 shares; 2025Q2: 2,587 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$110K<0.01%0Timeline
SBRSABINE RTY 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: 1,500 shares; 2026Q2: 1,500 shares 1,500$110K<0.01%0Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,131 shares; 2025Q4: 8,421 shares; 2026Q1: 3,005 shares; 2026Q2: 2,986 shares 2,986$110K<0.01%-19Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly 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$109K<0.01%0Timeline
IGHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325 shares; 2024Q4: 325 shares; 2025Q1: 325 shares; 2025Q2: 325 shares; 2025Q3: 325 shares; 2025Q4: 325 shares; 2026Q1: 1,386 shares; 2026Q2: 1,386 shares 1,386$109K<0.01%0Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,065 shares; 2024Q4: 4,065 shares; 2025Q1: 2,315 shares; 2025Q2: 1,620 shares; 2025Q3: 1,620 shares; 2025Q4: 1,620 shares; 2026Q1: 1,620 shares; 2026Q2: 1,620 shares 1,620$109K<0.01%0Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,395 shares; 2025Q3: not reported; 2025Q4: 6,800 shares; 2026Q1: 6,800 shares; 2026Q2: 6,885 shares 6,885$108K<0.01%+85Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,673 shares; 2024Q4: 4,452 shares; 2025Q1: 3,519 shares; 2025Q2: 2,537 shares; 2025Q3: 546 shares; 2025Q4: 530 shares; 2026Q1: 516 shares; 2026Q2: 505 shares 505$108K<0.01%-11Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,900 shares; 2024Q4: 2,050 shares; 2025Q1: 2,130 shares; 2025Q2: 1,430 shares; 2025Q3: not reported; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 3,528 shares 3,528$108K<0.01%+28Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$107K<0.01%0Timeline
PDPINVESCO 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: 700 shares 700$106K<0.01%-100Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,564 shares; 2024Q4: 25,009 shares; 2025Q1: 32,910 shares; 2025Q2: 12,007 shares; 2025Q3: 8,882 shares; 2025Q4: 8,982 shares; 2026Q1: 8,882 shares; 2026Q2: 6,096 shares 6,096$106K<0.01%-2,786Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,387 shares; 2024Q4: 8,554 shares; 2025Q1: 8,008 shares; 2025Q2: 7,053 shares; 2025Q3: 6,353 shares; 2025Q4: 6,300 shares; 2026Q1: 6,300 shares; 2026Q2: 6,342 shares 6,342$106K<0.01%+42Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,000 shares; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: 23,000 shares; 2025Q4: 23,000 shares; 2026Q1: not reported; 2026Q2: 13,000 shares 13,000$106K<0.01%newTimeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,120 shares; 2024Q4: 10,738 shares; 2025Q1: 8,238 shares; 2025Q2: 7,154 shares; 2025Q3: 4,571 shares; 2025Q4: 3,050 shares; 2026Q1: 3,050 shares; 2026Q2: 3,050 shares 3,050$105K<0.01%0Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,054 shares; 2024Q4: 3,468 shares; 2025Q1: 3,938 shares; 2025Q2: 4,513 shares; 2025Q3: 540 shares; 2025Q4: 607 shares; 2026Q1: 607 shares; 2026Q2: 631 shares 631$105K<0.01%+24Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,875 shares; 2024Q4: 2,875 shares; 2025Q1: 2,875 shares; 2025Q2: 2,875 shares; 2025Q3: 2,875 shares; 2025Q4: 2,875 shares; 2026Q1: 2,875 shares; 2026Q2: 2,875 shares 2,875$105K<0.01%0Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,011 shares; 2024Q4: 3,998 shares; 2025Q1: 3,990 shares; 2025Q2: 3,963 shares; 2025Q3: 3,956 shares; 2025Q4: 2,946 shares; 2026Q1: 2,931 shares; 2026Q2: 2,580 shares 2,580$105K<0.01%-351Timeline
SITMSITIME 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: 140 shares 140$104K<0.01%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,614 shares; 2024Q4: 17,076 shares; 2025Q1: 13,024 shares; 2025Q2: 9,657 shares; 2025Q3: 7,664 shares; 2025Q4: 6,859 shares; 2026Q1: 6,823 shares; 2026Q2: 6,562 shares 6,562$104K<0.01%-261Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,470 shares; 2024Q4: 7,670 shares; 2025Q1: 7,670 shares; 2025Q2: 3,340 shares; 2025Q3: not reported; 2025Q4: 2,043 shares; 2026Q1: not reported; 2026Q2: 2,586 shares 2,586$104K<0.01%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,910 shares; 2024Q4: 2,030 shares; 2025Q1: 1,085 shares; 2025Q2: 1,115 shares; 2025Q3: 1,011 shares; 2025Q4: 1,011 shares; 2026Q1: 1,011 shares; 2026Q2: 1,011 shares 1,011$104K<0.01%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,747 shares; 2024Q4: 9,002 shares; 2025Q1: 8,201 shares; 2025Q2: 8,753 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: not reported; 2026Q2: 534 shares 534$103K<0.01%newTimeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,126 shares; 2024Q4: 11,776 shares; 2025Q1: 11,672 shares; 2025Q2: 6,200 shares; 2025Q3: 5,181 shares; 2025Q4: 5,058 shares; 2026Q1: 1,978 shares; 2026Q2: 1,978 shares 1,978$101K<0.01%0Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,209 shares; 2024Q4: 4,134 shares; 2025Q1: 4,124 shares; 2025Q2: 4,124 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$101K<0.01%0Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,125 shares 1,125$101K<0.01%newTimeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,691 shares; 2024Q4: 5,362 shares; 2025Q1: 1,225 shares; 2025Q2: 2,796 shares; 2025Q3: 1,225 shares; 2025Q4: 1,225 shares; 2026Q1: 1,225 shares; 2026Q2: 1,225 shares 1,225$99.1K<0.01%0Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,559 shares; 2024Q4: 12,156 shares; 2025Q1: 3,137 shares; 2025Q2: 3,137 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600$98.8K<0.01%0Timeline
IQLTISHARES 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: 1,881 shares; 2025Q4: 1,992 shares; 2026Q1: 1,992 shares; 2026Q2: 1,992 shares 1,992$98.7K<0.01%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,924 shares; 2024Q4: 19,506 shares; 2025Q1: 4,629 shares; 2025Q2: 4,607 shares; 2025Q3: 3,983 shares; 2025Q4: 3,083 shares; 2026Q1: 3,083 shares; 2026Q2: 3,083 shares 3,083$97.8K<0.01%0Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 691 shares; 2024Q4: 691 shares; 2025Q1: 718 shares; 2025Q2: 1,492 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,500 shares 1,500$93.9K<0.01%newTimeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,351 shares; 2024Q4: 2,351 shares; 2025Q1: 2,351 shares; 2025Q2: 2,320 shares; 2025Q3: 1,580 shares; 2025Q4: 980 shares; 2026Q1: 980 shares; 2026Q2: 2,380 shares 2,380$93.8K<0.01%+1,400Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,468 shares; 2024Q4: 3,741 shares; 2025Q1: 6,623 shares; 2025Q2: 9,204 shares; 2025Q3: 1,000 shares; 2025Q4: 7,588 shares; 2026Q1: 871 shares; 2026Q2: 871 shares 871$93.7K<0.01%0Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58 shares; 2024Q4: 58 shares; 2025Q1: 58 shares; 2025Q2: 58 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,500 shares 5,500$93.7K<0.01%newTimeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,760 shares; 2024Q4: 346,107 shares; 2025Q1: 424,276 shares; 2025Q2: 395,887 shares; 2025Q3: 4,106 shares; 2025Q4: 4,106 shares; 2026Q1: 4,106 shares; 2026Q2: 4,106 shares 4,106$93.5K<0.01%0Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,193 shares; 2024Q4: 6,521 shares; 2025Q1: 6,521 shares; 2025Q2: 6,222 shares; 2025Q3: 1,751 shares; 2025Q4: 1,751 shares; 2026Q1: 1,751 shares; 2026Q2: 1,786 shares 1,786$93.1K<0.01%+35Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 575 shares; 2024Q4: 574 shares; 2025Q1: 574 shares; 2025Q2: 630 shares; 2025Q3: 249 shares; 2025Q4: 237 shares; 2026Q1: 228 shares; 2026Q2: 222 shares 222$92.3K<0.01%-6Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,600 shares; 2026Q2: 5,600 shares 5,600$91.7K<0.01%0Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,809 shares 1,809$91.7K<0.01%newTimeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,669 shares; 2024Q4: 1,569 shares; 2025Q1: 1,569 shares; 2025Q2: 1,569 shares; 2025Q3: 1,569 shares; 2025Q4: 1,569 shares; 2026Q1: 1,569 shares; 2026Q2: 1,569 shares 1,569$91.5K<0.01%0Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,085 shares; 2024Q4: 866 shares; 2025Q1: 686 shares; 2025Q2: 646 shares; 2025Q3: 696 shares; 2025Q4: 1,006 shares; 2026Q1: 1,006 shares; 2026Q2: 966 shares 966$91.5K<0.01%-40Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,653 shares; 2024Q4: 5,545 shares; 2025Q1: 5,086 shares; 2025Q2: 4,386 shares; 2025Q3: 1,589 shares; 2025Q4: 1,526 shares; 2026Q1: 1,506 shares; 2026Q2: 1,346 shares 1,346$90.3K<0.01%-160Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,367 shares; 2025Q1: 1,367 shares; 2025Q2: 1,367 shares; 2025Q3: 1,367 shares; 2025Q4: 1,367 shares; 2026Q1: 1,367 shares; 2026Q2: 1,367 shares 1,367$89.7K<0.01%0Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,902 shares; 2024Q4: 10,902 shares; 2025Q1: 3,933 shares; 2025Q2: 3,933 shares; 2025Q3: 3,552 shares; 2025Q4: 3,712 shares; 2026Q1: 4,166 shares; 2026Q2: 4,166 shares 4,166$88.7K<0.01%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares; 2026Q2: 2,400 shares 2,400$88.5K<0.01%0Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,666 shares; 2024Q4: 1,666 shares; 2025Q1: 1,666 shares; 2025Q2: 1,666 shares; 2025Q3: 1,666 shares; 2025Q4: 1,666 shares; 2026Q1: 1,666 shares; 2026Q2: 1,666 shares 1,666$88.4K<0.01%0Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares; 2026Q2: 9,000 shares 9,000$88.3K<0.01%0Timeline
QQQYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,648 shares; 2024Q4: 3,648 shares; 2025Q1: 3,648 shares; 2025Q2: 3,648 shares; 2025Q3: 3,648 shares; 2025Q4: 3,648 shares; 2026Q1: 3,648 shares; 2026Q2: 3,648 shares 3,648$87.7K<0.01%0Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 785 shares; 2024Q4: 785 shares; 2025Q1: 785 shares; 2025Q2: 785 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 700 shares 700$87.6K<0.01%0Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,184 shares; 2024Q4: 1,184 shares; 2025Q1: 1,184 shares; 2025Q2: 1,834 shares; 2025Q3: 1,184 shares; 2025Q4: 1,184 shares; 2026Q1: 1,184 shares; 2026Q2: 1,184 shares 1,184$87.4K<0.01%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,867 shares; 2024Q4: 4,875 shares; 2025Q1: 4,878 shares; 2025Q2: 4,883 shares; 2025Q3: not reported; 2025Q4: 143 shares; 2026Q1: 351 shares; 2026Q2: 551 shares 551$86.5K<0.01%+200Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 481 shares; 2024Q4: 481 shares; 2025Q1: 481 shares; 2025Q2: 481 shares; 2025Q3: 481 shares; 2025Q4: 481 shares; 2026Q1: 481 shares; 2026Q2: 481 shares 481$86.5K<0.01%0Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294 shares; 2024Q4: 294 shares; 2025Q1: 173 shares; 2025Q2: 171 shares; 2025Q3: 150 shares; 2025Q4: 150 shares; 2026Q1: 150 shares; 2026Q2: 153 shares 153$86K<0.01%+3Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 3,750 shares; 2026Q2: 3,750 shares 3,750$85.8K<0.01%0Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 453 shares; 2024Q4: 474 shares; 2025Q1: 300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares; 2026Q2: 1,300 shares 1,300$85.4K<0.01%0Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,889 shares; 2024Q4: 11,394 shares; 2025Q1: 7,178 shares; 2025Q2: 8,314 shares; 2025Q3: 6,045 shares; 2025Q4: 5,583 shares; 2026Q1: 4,663 shares; 2026Q2: 4,654 shares 4,654$84.1K<0.01%-9Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,819 shares; 2024Q4: 1,719 shares; 2025Q1: 1,719 shares; 2025Q2: 2,099 shares; 2025Q3: 1,719 shares; 2025Q4: 1,719 shares; 2026Q1: 1,719 shares; 2026Q2: 1,719 shares 1,719$82.8K<0.01%0Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,857 shares; 2024Q4: 1,857 shares; 2025Q1: 1,903 shares; 2025Q2: 1,874 shares; 2025Q3: 1,874 shares; 2025Q4: 1,820 shares; 2026Q1: 1,820 shares; 2026Q2: 1,820 shares 1,820$82.8K<0.01%0Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,146 shares; 2026Q1: 6,513 shares; 2026Q2: 4,738 shares 4,738$82.5K<0.01%-1,775Timeline
BSCVINVESCO EXCH TRD SLF IDX 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: 5,000 shares; 2026Q2: 5,000 shares 5,000$81.9K<0.01%0Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,759 shares; 2024Q4: 28,850 shares; 2025Q1: 35,862 shares; 2025Q2: 39,573 shares; 2025Q3: 2,413 shares; 2025Q4: 2,413 shares; 2026Q1: 2,413 shares; 2026Q2: 2,413 shares 2,413$81.8K<0.01%0Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares; 2026Q2: 3,200 shares 3,200$81.7K<0.01%0Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 670 shares; 2024Q4: 396 shares; 2025Q1: 391 shares; 2025Q2: 382 shares; 2025Q3: 360 shares; 2025Q4: 369 shares; 2026Q1: 365 shares; 2026Q2: 360 shares 360$81.7K<0.01%-5Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 631 shares; 2024Q4: 430 shares; 2025Q1: 430 shares; 2025Q2: 430 shares; 2025Q3: 416 shares; 2025Q4: 307 shares; 2026Q1: 307 shares; 2026Q2: 307 shares 307$81.5K<0.01%0Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,333 shares; 2024Q4: 5,833 shares; 2025Q1: 6,006 shares; 2025Q2: 5,833 shares; 2025Q3: 2,859 shares; 2025Q4: 2,500 shares; 2026Q1: 6,500 shares; 2026Q2: 4,017 shares 4,017$79.6K<0.01%-2,483Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63 shares; 2024Q4: 185 shares; 2025Q1: 183 shares; 2025Q2: 194 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500 shares 500$79.5K<0.01%newTimeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,805 shares; 2024Q4: 4,049 shares; 2025Q1: 4,889 shares; 2025Q2: 5,767 shares; 2025Q3: 5,472 shares; 2025Q4: 4,672 shares; 2026Q1: 184,672 shares; 2026Q2: 4,672 shares 4,672$79.3K<0.01%-180,000Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 843 shares; 2024Q4: 980 shares; 2025Q1: 980 shares; 2025Q2: 980 shares; 2025Q3: 715 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 700 shares 700$79.1K<0.01%0Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,805 shares; 2024Q4: 11,615 shares; 2025Q1: 10,926 shares; 2025Q2: 3,297 shares; 2025Q3: 1,265 shares; 2025Q4: 1,590 shares; 2026Q1: 1,590 shares; 2026Q2: 1,590 shares 1,590$78.8K<0.01%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 760 shares; 2024Q4: 760 shares; 2025Q1: 754 shares; 2025Q2: 782 shares; 2025Q3: 550 shares; 2025Q4: 550 shares; 2026Q1: 425 shares; 2026Q2: 425 shares 425$78.7K<0.01%0Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares; 2026Q1: 4,200 shares; 2026Q2: 4,263 shares 4,263$78.5K<0.01%+63Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 978 shares; 2024Q4: 978 shares; 2025Q1: 978 shares; 2025Q2: 978 shares; 2025Q3: 978 shares; 2025Q4: 978 shares; 2026Q1: 978 shares; 2026Q2: 978 shares 978$78.2K<0.01%0Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,039 shares; 2024Q4: 2,039 shares; 2025Q1: 2,039 shares; 2025Q2: 2,039 shares; 2025Q3: 2,000 shares; 2025Q4: 900 shares; 2026Q1: 900 shares; 2026Q2: 900 shares 900$78.2K<0.01%0Timeline
IBDWISHARES 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: 3,750 shares; 2025Q4: 3,750 shares; 2026Q1: 3,750 shares; 2026Q2: 3,750 shares 3,750$78.2K<0.01%0Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 3,406 shares; 2025Q1: 3,406 shares; 2025Q2: 3,406 shares; 2025Q3: 906 shares; 2025Q4: 906 shares; 2026Q1: 906 shares; 2026Q2: 906 shares 906$77.6K<0.01%0Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,211 shares; 2024Q4: 22,858 shares; 2025Q1: 24,763 shares; 2025Q2: 22,022 shares; 2025Q3: 7,469 shares; 2025Q4: 7,469 shares; 2026Q1: 7,567 shares; 2026Q2: 8,217 shares 8,217$76.7K<0.01%+650Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,186 shares; 2025Q2: 1,196 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$76.7K<0.01%0Timeline
DNNDENISON MINES 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: 25,000 shares; 2026Q2: 25,000 shares 25,000$76.5K<0.01%0Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,319 shares; 2024Q4: 2,033 shares; 2025Q1: 2,110 shares; 2025Q2: 3,164 shares; 2025Q3: 2,044 shares; 2025Q4: 2,544 shares; 2026Q1: 144 shares; 2026Q2: 1,661 shares 1,661$76.4K<0.01%+1,517Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,145 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,432 shares 1,432$76.3K<0.01%+432Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,261 shares; 2024Q4: 11,727 shares; 2025Q1: 11,294 shares; 2025Q2: 11,257 shares; 2025Q3: 3,459 shares; 2025Q4: 394 shares; 2026Q1: 388 shares; 2026Q2: 577 shares 577$75.9K<0.01%+189Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,608 shares; 2024Q4: 21,908 shares; 2025Q1: not reported; 2025Q2: 1,517 shares; 2025Q3: 1,850 shares; 2025Q4: 1,715 shares; 2026Q1: 390 shares; 2026Q2: 436 shares 436$75.7K<0.01%+46Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 514 shares; 2024Q4: 514 shares; 2025Q1: 514 shares; 2025Q2: 514 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$75.7K<0.01%0Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 170 shares 170$74.4K<0.01%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 854 shares; 2024Q4: 897 shares; 2025Q1: 903 shares; 2025Q2: 908 shares; 2025Q3: 408 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 413 shares 413$74.1K<0.01%+13Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 683 shares; 2024Q4: 550 shares; 2025Q1: 451 shares; 2025Q2: 259 shares; 2025Q3: 258 shares; 2025Q4: 261 shares; 2026Q1: 257 shares; 2026Q2: 254 shares 254$73.8K<0.01%-3Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,029 shares; 2024Q4: 2,212 shares; 2025Q1: 2,143 shares; 2025Q2: 3,012 shares; 2025Q3: 2,992 shares; 2025Q4: 2,959 shares; 2026Q1: 2,916 shares; 2026Q2: 2,770 shares 2,770$72.9K<0.01%-146Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,700 shares; 2025Q1: 6,700 shares; 2025Q2: 6,700 shares; 2025Q3: not reported; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$72.7K<0.01%0Timeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly 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: 780 shares; 2026Q1: 780 shares; 2026Q2: 780 shares 780$72.1K<0.01%0Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 763 shares; 2024Q4: 763 shares; 2025Q1: 763 shares; 2025Q2: 763 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 700 shares 700$72K<0.01%0Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,019 shares; 2024Q4: 1,060 shares; 2025Q1: 1,060 shares; 2025Q2: 1,060 shares; 2025Q3: 950 shares; 2025Q4: 950 shares; 2026Q1: 950 shares; 2026Q2: 950 shares 950$72K<0.01%0Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares 1,700$71.7K<0.01%0Timeline
SHLDGLOBAL 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: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200$71.7K<0.01%0Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11 shares; 2025Q2: 11 shares; 2025Q3: not reported; 2025Q4: 145 shares; 2026Q1: 145 shares; 2026Q2: 196 shares 196$71.5K<0.01%+51Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,103 shares; 2024Q4: 1,557 shares; 2025Q1: 3,123 shares; 2025Q2: 3,123 shares; 2025Q3: 3,028 shares; 2025Q4: 3,028 shares; 2026Q1: 3,028 shares; 2026Q2: 3,028 shares 3,028$71.3K<0.01%0Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 880 shares; 2024Q4: 1,409 shares; 2025Q1: 1,890 shares; 2025Q2: 3,244 shares; 2025Q3: 1,750 shares; 2025Q4: 3,350 shares; 2026Q1: 3,350 shares; 2026Q2: 6,150 shares 6,150$70.7K<0.01%+2,800Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,445 shares; 2024Q4: 3,445 shares; 2025Q1: 3,750 shares; 2025Q2: 4,246 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150 shares; 2026Q2: 350 shares 350$70.5K<0.01%+200Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,411 shares; 2024Q4: 2,411 shares; 2025Q1: 4,411 shares; 2025Q2: 4,411 shares; 2025Q3: 2,300 shares; 2025Q4: 1,500 shares; 2026Q1: 2,043 shares; 2026Q2: 2,332 shares 2,332$70.4K<0.01%+289Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74 shares; 2024Q4: 139 shares; 2025Q1: 116 shares; 2025Q2: 60 shares; 2025Q3: 51 shares; 2025Q4: 70 shares; 2026Q1: 70 shares; 2026Q2: 55 shares 55$70.3K<0.01%-15Timeline
HOOWROUNDHILL 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: 593 shares; 2025Q4: 1,116 shares; 2026Q1: 1,666 shares; 2026Q2: 2,458 shares 2,458$69.9K<0.01%+792Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,321 shares; 2024Q4: 747 shares; 2025Q1: 429 shares; 2025Q2: 414 shares; 2025Q3: not reported; 2025Q4: 708 shares; 2026Q1: 708 shares; 2026Q2: 708 shares 708$69.5K<0.01%0Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,120 shares; 2024Q4: 1,120 shares; 2025Q1: 2,721 shares; 2025Q2: 2,721 shares; 2025Q3: 1,620 shares; 2025Q4: 1,759 shares; 2026Q1: 1,759 shares; 2026Q2: 1,759 shares 1,759$69.5K<0.01%0Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 815 shares; 2024Q4: 1,795 shares; 2025Q1: 1,795 shares; 2025Q2: 1,795 shares; 2025Q3: 980 shares; 2025Q4: 1,462 shares; 2026Q1: 1,462 shares; 2026Q2: 1,462 shares 1,462$69.2K<0.01%0Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,415 shares; 2026Q2: 1,940 shares 1,940$69.2K<0.01%+525Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215 shares; 2024Q4: 207 shares; 2025Q1: 199 shares; 2025Q2: 204 shares; 2025Q3: 152 shares; 2025Q4: 218 shares; 2026Q1: 218 shares; 2026Q2: 218 shares 218$69.1K<0.01%0Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$68.1K<0.01%0Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,158 shares; 2024Q4: 9,789 shares; 2025Q1: 8,838 shares; 2025Q2: 4,528 shares; 2025Q3: 4,528 shares; 2025Q4: 4,528 shares; 2026Q1: 4,646 shares; 2026Q2: 5,146 shares 5,146$68.1K<0.01%+500Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 191 shares 191$68K<0.01%-9Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,129 shares; 2024Q4: 3,123 shares; 2025Q1: 3,123 shares; 2025Q2: 3,179 shares; 2025Q3: 2,992 shares; 2025Q4: 2,851 shares; 2026Q1: 2,775 shares; 2026Q2: 2,724 shares 2,724$67.8K<0.01%-51Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,371 shares; 2024Q4: 7,897 shares; 2025Q1: 10,913 shares; 2025Q2: 13,182 shares; 2025Q3: 408 shares; 2025Q4: 408 shares; 2026Q1: 408 shares; 2026Q2: 416 shares 416$67.8K<0.01%+8Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,731 shares; 2024Q4: 2,731 shares; 2025Q1: 5,171 shares; 2025Q2: 5,193 shares; 2025Q3: 2,440 shares; 2025Q4: 2,440 shares; 2026Q1: 2,440 shares; 2026Q2: 2,440 shares 2,440$67.6K<0.01%0Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 877 shares; 2024Q4: 905 shares; 2025Q1: 1,087 shares; 2025Q2: 1,093 shares; 2025Q3: 650 shares; 2025Q4: 730 shares; 2026Q1: 280 shares; 2026Q2: 292 shares 292$67.2K<0.01%+12Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,810 shares; 2024Q4: 1,695 shares; 2025Q1: 1,231 shares; 2025Q2: 726 shares; 2025Q3: 106 shares; 2025Q4: 106 shares; 2026Q1: 106 shares; 2026Q2: 106 shares 106$66.1K<0.01%0Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,453 shares; 2024Q4: 2,876 shares; 2025Q1: 6,530 shares; 2025Q2: 3,253 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$65.9K<0.01%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 969 shares; 2024Q4: 969 shares; 2025Q1: 969 shares; 2025Q2: 969 shares; 2025Q3: 2,185 shares; 2025Q4: 2,185 shares; 2026Q1: 625 shares; 2026Q2: 500 shares 500$65.7K<0.01%-125Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,804 shares; 2024Q4: 3,501 shares; 2025Q1: 8,416 shares; 2025Q2: 1,197 shares; 2025Q3: 1,079 shares; 2025Q4: 1,034 shares; 2026Q1: 1,020 shares; 2026Q2: 1,022 shares 1,022$65.6K<0.01%+2Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 802 shares; 2024Q4: 1,105 shares; 2025Q1: 889 shares; 2025Q2: 1,128 shares; 2025Q3: 291 shares; 2025Q4: 291 shares; 2026Q1: 365 shares; 2026Q2: 368 shares 368$64.7K<0.01%+3Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,025 shares; 2024Q4: 13,025 shares; 2025Q1: 13,025 shares; 2025Q2: 13,025 shares; 2025Q3: 13,025 shares; 2025Q4: 13,025 shares; 2026Q1: 13,025 shares; 2026Q2: 13,025 shares 13,025$63K<0.01%0Timeline
IWMYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,172 shares; 2024Q4: 3,172 shares; 2025Q1: 3,172 shares; 2025Q2: 3,172 shares; 2025Q3: 3,172 shares; 2025Q4: 3,172 shares; 2026Q1: 3,172 shares; 2026Q2: 3,172 shares 3,172$63K<0.01%0Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 4,504 shares; 2025Q1: 4,429 shares; 2025Q2: 4,429 shares; 2025Q3: 3,066 shares; 2025Q4: 3,066 shares; 2026Q1: 517 shares; 2026Q2: 517 shares 517$62.8K<0.01%0Timeline
BTSGBRIGHTSPRING HEALTH SVCS 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: 900 shares 900$62.8K<0.01%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,574 shares; 2024Q4: 31,722 shares; 2025Q1: 31,722 shares; 2025Q2: 9,751 shares; 2025Q3: 2,160 shares; 2025Q4: 2,160 shares; 2026Q1: 2,160 shares; 2026Q2: 2,160 shares 2,160$62.6K<0.01%0Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,522 shares; 2024Q4: 673 shares; 2025Q1: 194 shares; 2025Q2: 189 shares; 2025Q3: 205 shares; 2025Q4: 195 shares; 2026Q1: 187 shares; 2026Q2: 181 shares 181$62.5K<0.01%-6Timeline
JOBYJOBY AVIATION 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: 250 shares; 2026Q1: 250 shares; 2026Q2: 7,000 shares 7,000$62.4K<0.01%+6,750Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,007 shares; 2024Q4: 3,121 shares; 2025Q1: 2,550 shares; 2025Q2: 2,060 shares; 2025Q3: 35 shares; 2025Q4: 65 shares; 2026Q1: 127 shares; 2026Q2: 135 shares 135$62K<0.01%+8Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,606 shares; 2024Q4: 43,720 shares; 2025Q1: 43,322 shares; 2025Q2: 41,484 shares; 2025Q3: 22,181 shares; 2025Q4: 17,817 shares; 2026Q1: 2,920 shares; 2026Q2: 857 shares 857$61.6K<0.01%-2,063Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,300 shares; 2024Q4: 8,300 shares; 2025Q1: 8,300 shares; 2025Q2: 7,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares; 2026Q2: 1,300 shares 1,300$61.3K<0.01%0Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,616 shares; 2024Q4: 1,620 shares; 2025Q1: 1,621 shares; 2025Q2: 1,621 shares; 2025Q3: 1,070 shares; 2025Q4: 114 shares; 2026Q1: 114 shares; 2026Q2: 170 shares 170$61.3K<0.01%+56Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 505 shares; 2024Q4: 561 shares; 2025Q1: 584 shares; 2025Q2: 474 shares; 2025Q3: 120 shares; 2025Q4: 120 shares; 2026Q1: 120 shares; 2026Q2: 121 shares 121$61.2K<0.01%+1Timeline
CLDXCELLDEX THERAPEUTICS 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: 1,633 shares; 2025Q4: 1,633 shares; 2026Q1: 1,633 shares; 2026Q2: 1,633 shares 1,633$60.8K<0.01%0Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,662 shares; 2024Q4: 10,910 shares; 2025Q1: 9,596 shares; 2025Q2: 7,661 shares; 2025Q3: 4,745 shares; 2025Q4: 4,557 shares; 2026Q1: 4,524 shares; 2026Q2: 4,474 shares 4,474$60.6K<0.01%-50Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,111 shares; 2024Q4: 9,367 shares; 2025Q1: 1,539 shares; 2025Q2: 1,889 shares; 2025Q3: 1,235 shares; 2025Q4: 1,235 shares; 2026Q1: 1,235 shares; 2026Q2: 642 shares 642$60.1K<0.01%-593Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,784 shares; 2024Q4: 61,888 shares; 2025Q1: 11,723 shares; 2025Q2: 6,942 shares; 2025Q3: 3,213 shares; 2025Q4: 1,732 shares; 2026Q1: 1,158 shares; 2026Q2: 883 shares 883$59.9K<0.01%-275Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,028 shares; 2024Q4: 7,015 shares; 2025Q1: 6,970 shares; 2025Q2: 6,865 shares; 2025Q3: 6,730 shares; 2025Q4: 3,445 shares; 2026Q1: 3,395 shares; 2026Q2: 165 shares 165$59.9K<0.01%-3,230Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21 shares; 2024Q4: 21 shares; 2025Q1: 21 shares; 2025Q2: 43 shares; 2025Q3: 2 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200 shares 200$59.2K<0.01%newTimeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,929 shares; 2024Q4: 2,141 shares; 2025Q1: 2,141 shares; 2025Q2: 2,121 shares; 2025Q3: 245 shares; 2025Q4: 234 shares; 2026Q1: 227 shares; 2026Q2: 221 shares 221$59.1K<0.01%-6Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257 shares; 2024Q4: 256 shares; 2025Q1: 256 shares; 2025Q2: 251 shares; 2025Q3: 198 shares; 2025Q4: 189 shares; 2026Q1: 180 shares; 2026Q2: 174 shares 174$58.9K<0.01%-6Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,942 shares; 2024Q4: 3,942 shares; 2025Q1: 3,946 shares; 2025Q2: 3,797 shares; 2025Q3: 1,535 shares; 2025Q4: 332 shares; 2026Q1: 332 shares; 2026Q2: 196 shares 196$58.6K<0.01%-136Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215 shares; 2024Q4: 215 shares; 2025Q1: 301 shares; 2025Q2: 301 shares; 2025Q3: 279 shares; 2025Q4: 343 shares; 2026Q1: 568 shares; 2026Q2: 568 shares 568$58K<0.01%0Timeline
JBTMJBT MAREL CORPORATIONQuarterly 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$58K<0.01%0Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,714 shares; 2024Q4: 1,714 shares; 2025Q1: 1,714 shares; 2025Q2: 1,089 shares; 2025Q3: 1,089 shares; 2025Q4: 1,089 shares; 2026Q1: 1,089 shares; 2026Q2: 2,089 shares 2,089$57.6K<0.01%+1,000Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 189 shares; 2025Q1: 1,118 shares; 2025Q2: 1,118 shares; 2025Q3: 1,118 shares; 2025Q4: 1,118 shares; 2026Q1: 1,118 shares; 2026Q2: 1,555 shares 1,555$56.8K<0.01%+437Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,522 shares; 2024Q4: 2,526 shares; 2025Q1: 2,528 shares; 2025Q2: 2,528 shares; 2025Q3: 835 shares; 2025Q4: 96 shares; 2026Q1: 96 shares; 2026Q2: 143 shares 143$56.7K<0.01%+47Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,012 shares; 2024Q4: 5,000 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$56.3K<0.01%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 919 shares; 2024Q4: 926 shares; 2025Q1: 891 shares; 2025Q2: 1,057 shares; 2025Q3: 82 shares; 2025Q4: 82 shares; 2026Q1: 112 shares; 2026Q2: 100 shares 100$56K<0.01%-12Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,874 shares; 2024Q4: 8,638 shares; 2025Q1: 8,385 shares; 2025Q2: 8,500 shares; 2025Q3: 519 shares; 2025Q4: 519 shares; 2026Q1: 519 shares; 2026Q2: 519 shares 519$55.6K<0.01%0Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 332 shares; 2026Q1: 332 shares; 2026Q2: 331 shares 331$55.6K<0.01%-1Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 541 shares 541$55K<0.01%+41Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 2,700 shares; 2026Q2: 2,700 shares 2,700$54.9K<0.01%0Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,227 shares; 2024Q4: 224 shares; 2025Q1: 282 shares; 2025Q2: 219 shares; 2025Q3: 221 shares; 2025Q4: 208 shares; 2026Q1: 200 shares; 2026Q2: 204 shares 204$54.8K<0.01%+4Timeline
EUFNISHARES 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: 1,952 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares 1,400$54.6K<0.01%0Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,320 shares; 2024Q4: 3,300 shares; 2025Q1: 3,125 shares; 2025Q2: 3,937 shares; 2025Q3: 126 shares; 2025Q4: 129 shares; 2026Q1: 134 shares; 2026Q2: 165 shares 165$54.5K<0.01%+31Timeline
IBDVISHARES 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: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500$54.5K<0.01%0Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares 4,500$54.5K<0.01%0Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175 shares; 2024Q4: 95 shares; 2025Q1: 83 shares; 2025Q2: 97 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 173 shares; 2026Q2: 299 shares 299$53.8K<0.01%+126Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$53.8K<0.01%0Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,182 shares; 2025Q2: 1,182 shares; 2025Q3: 1,082 shares; 2025Q4: 190 shares; 2026Q1: 170 shares; 2026Q2: 170 shares 170$53.7K<0.01%0Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337 shares; 2024Q4: 337 shares; 2025Q1: 337 shares; 2025Q2: 737 shares; 2025Q3: 2,400 shares; 2025Q4: 10,600 shares; 2026Q1: 10,600 shares; 2026Q2: 6,800 shares 6,800$53.7K<0.01%-3,800Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 595 shares; 2024Q4: 595 shares; 2025Q1: 595 shares; 2025Q2: 595 shares; 2025Q3: 450 shares; 2025Q4: 750 shares; 2026Q1: 750 shares; 2026Q2: 750 shares 750$53.6K<0.01%0Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190 shares; 2024Q4: 2,922 shares; 2025Q1: 3,494 shares; 2025Q2: 131 shares; 2025Q3: 163 shares; 2025Q4: 487 shares; 2026Q1: 475 shares; 2026Q2: 303 shares 303$52.6K<0.01%-172Timeline
MAINMAIN STR CAP CORPQuarterly 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$51.9K<0.01%0Timeline
DRSKETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,611 shares; 2024Q4: 1,611 shares; 2025Q1: 1,827 shares; 2025Q2: 1,791 shares; 2025Q3: 1,791 shares; 2025Q4: 1,791 shares; 2026Q1: 1,791 shares; 2026Q2: 1,791 shares 1,791$51.5K<0.01%0Timeline
VGNTVERSIGENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,225 shares 1,225$51.5K<0.01%newTimeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 525 shares; 2024Q4: 525 shares; 2025Q1: 525 shares; 2025Q2: 525 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400$51.2K<0.01%0Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,366 shares; 2024Q4: 1,366 shares; 2025Q1: 1,366 shares; 2025Q2: 1,011 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$50.7K<0.01%0Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,524 shares; 2025Q1: 4,524 shares; 2025Q2: 4,458 shares; 2025Q3: 2,449 shares; 2025Q4: 2,449 shares; 2026Q1: 2,425 shares; 2026Q2: 1,950 shares 1,950$50.6K<0.01%-475Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,992 shares; 2024Q4: 1,992 shares; 2025Q1: 1,992 shares; 2025Q2: 1,992 shares; 2025Q3: 2,192 shares; 2025Q4: 4,192 shares; 2026Q1: 4,192 shares; 2026Q2: 4,192 shares 4,192$50.1K<0.01%0Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,056 shares; 2024Q4: 3,056 shares; 2025Q1: 2,966 shares; 2025Q2: 2,682 shares; 2025Q3: 700 shares; 2025Q4: 678 shares; 2026Q1: 678 shares; 2026Q2: 1,142 shares 1,142$49.9K<0.01%+464Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,700 shares; 2026Q2: 5,700 shares 5,700$49.9K<0.01%0Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 783 shares; 2024Q4: 464 shares; 2025Q1: 1,816 shares; 2025Q2: 2,418 shares; 2025Q3: 235 shares; 2025Q4: 180 shares; 2026Q1: 180 shares; 2026Q2: 176 shares 176$49.6K<0.01%-4Timeline
CCBGCAPITAL CITY BANKQuarterly 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$49.4K<0.01%0Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,061 shares; 2024Q4: 9,848 shares; 2025Q1: 391 shares; 2025Q2: 954 shares; 2025Q3: 1,755 shares; 2025Q4: 1,631 shares; 2026Q1: 1,631 shares; 2026Q2: 1,701 shares 1,701$49.1K<0.01%+70Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,510 shares; 2026Q1: 3,510 shares; 2026Q2: 3,510 shares 3,510$48.7K<0.01%0Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,134 shares; 2024Q4: 7,607 shares; 2025Q1: 14,747 shares; 2025Q2: 8,305 shares; 2025Q3: 743 shares; 2025Q4: 743 shares; 2026Q1: 883 shares; 2026Q2: 883 shares 883$48.2K<0.01%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 833 shares; 2026Q1: 833 shares; 2026Q2: 833 shares 833$48K<0.01%0Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 241 shares 241$47.5K<0.01%newTimeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,109 shares; 2024Q4: 3,109 shares; 2025Q1: 3,202 shares; 2025Q2: 3,199 shares; 2025Q3: 3,199 shares; 2025Q4: 1,167 shares; 2026Q1: 1,202 shares; 2026Q2: 1,201 shares 1,201$47.5K<0.01%-1Timeline
SNEXSTONEX 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: 140 shares; 2025Q4: 213 shares; 2026Q1: 469 shares; 2026Q2: 399 shares 399$47.3K<0.01%-70Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,852 shares; 2024Q4: 4,293 shares; 2025Q1: 4,246 shares; 2025Q2: 4,404 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 800 shares 800$47.1K<0.01%0Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,994 shares; 2024Q4: 1,994 shares; 2025Q1: 2,053 shares; 2025Q2: 2,009 shares; 2025Q3: 7,881 shares; 2025Q4: 11,589 shares; 2026Q1: 15,757 shares; 2026Q2: 1,725 shares 1,725$47K<0.01%-14,032Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares; 2026Q2: 900 shares 900$47K<0.01%0Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 730 shares; 2025Q4: 730 shares; 2026Q1: 730 shares; 2026Q2: 730 shares 730$46.9K<0.01%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,340 shares; 2024Q4: 6,625 shares; 2025Q1: 6,496 shares; 2025Q2: 6,046 shares; 2025Q3: 2,426 shares; 2025Q4: 979 shares; 2026Q1: 979 shares; 2026Q2: 1,064 shares 1,064$46.8K<0.01%+85Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 437 shares; 2024Q4: 437 shares; 2025Q1: 1,465 shares; 2025Q2: 1,465 shares; 2025Q3: 437 shares; 2025Q4: 437 shares; 2026Q1: 437 shares; 2026Q2: 437 shares 437$46.5K<0.01%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,816 shares; 2024Q4: 6,007 shares; 2025Q1: 11,667 shares; 2025Q2: 23,277 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 615 shares; 2026Q2: 615 shares 615$46.4K<0.01%0Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,685 shares; 2024Q4: 4,786 shares; 2025Q1: 9,596 shares; 2025Q2: 4,857 shares; 2025Q3: 1,146 shares; 2025Q4: 1,121 shares; 2026Q1: 912 shares; 2026Q2: 689 shares 689$46.4K<0.01%-223Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 607 shares; 2024Q4: 607 shares; 2025Q1: 607 shares; 2025Q2: 607 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600$46.2K<0.01%0Timeline
FIGFIGMA 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: 520 shares; 2025Q4: 520 shares; 2026Q1: 2,550 shares; 2026Q2: 2,550 shares 2,550$46.1K<0.01%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,708 shares; 2024Q4: 1,607 shares; 2025Q1: 1,532 shares; 2025Q2: 1,471 shares; 2025Q3: 495 shares; 2025Q4: 335 shares; 2026Q1: 100 shares; 2026Q2: 103 shares 103$45.9K<0.01%+3Timeline
VCRBVANGUARD MALVERN 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: 205 shares; 2025Q4: 205 shares; 2026Q1: 205 shares; 2026Q2: 592 shares 592$45.7K<0.01%+387Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 921 shares; 2024Q4: 921 shares; 2025Q1: 921 shares; 2025Q2: 921 shares; 2025Q3: 921 shares; 2025Q4: 921 shares; 2026Q1: 921 shares; 2026Q2: 921 shares 921$45.6K<0.01%0Timeline
COMDIREXION SHARES ETF TRUSTQuarterly 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: 1,400 shares; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares 1,400$45.6K<0.01%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366 shares; 2024Q4: 308 shares; 2025Q1: 417 shares; 2025Q2: 358 shares; 2025Q3: 35 shares; 2025Q4: 61 shares; 2026Q1: 38 shares; 2026Q2: 79 shares 79$45.6K<0.01%+41Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 515 shares; 2025Q2: 515 shares; 2025Q3: 515 shares; 2025Q4: 515 shares; 2026Q1: 515 shares; 2026Q2: 515 shares 515$45.3K<0.01%0Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 559 shares; 2024Q4: 791 shares; 2025Q1: 777 shares; 2025Q2: 779 shares; 2025Q3: 636 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 702 shares 702$45K<0.01%+302Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,037 shares; 2024Q4: 7,107 shares; 2025Q1: 5,599 shares; 2025Q2: 4,484 shares; 2025Q3: 6,725 shares; 2025Q4: 3,306 shares; 2026Q1: 3,306 shares; 2026Q2: 3,319 shares 3,319$44.7K<0.01%+13Timeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,376 shares; 2025Q3: 5,376 shares; 2025Q4: 5,376 shares; 2026Q1: 5,376 shares; 2026Q2: 5,376 shares 5,376$44.5K<0.01%0Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225 shares; 2024Q4: 254 shares; 2025Q1: 243 shares; 2025Q2: 1,322 shares; 2025Q3: 98 shares; 2025Q4: 98 shares; 2026Q1: 306 shares; 2026Q2: 308 shares 308$43.5K<0.01%+2Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 683 shares; 2024Q4: 683 shares; 2025Q1: 537 shares; 2025Q2: 373 shares; 2025Q3: 350 shares; 2025Q4: 357 shares; 2026Q1: 350 shares; 2026Q2: 350 shares 350$43.1K<0.01%0Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000$43K<0.01%0Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,074 shares; 2024Q4: 3,803 shares; 2025Q1: 3,818 shares; 2025Q2: 3,511 shares; 2025Q3: 1,106 shares; 2025Q4: 447 shares; 2026Q1: 447 shares; 2026Q2: 447 shares 447$42.8K<0.01%0Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 24 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 108 shares 108$42.6K<0.01%newTimeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404 shares; 2024Q4: 404 shares; 2025Q1: 404 shares; 2025Q2: 404 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400$42.4K<0.01%0Timeline
DMCDEL MONTE 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: 1,500 shares 1,500$41.9K<0.01%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249 shares; 2024Q4: 249 shares; 2025Q1: 249 shares; 2025Q2: 452 shares; 2025Q3: 168 shares; 2025Q4: 106 shares; 2026Q1: 158 shares; 2026Q2: 159 shares 159$41.9K<0.01%+1Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163 shares; 2024Q4: 195 shares; 2025Q1: 188 shares; 2025Q2: 188 shares; 2025Q3: 115 shares; 2025Q4: 115 shares; 2026Q1: 115 shares; 2026Q2: 115 shares 115$41.1K<0.01%0Timeline
QFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 82 shares; 2025Q1: 1,125 shares; 2025Q2: 1,125 shares; 2025Q3: 1,125 shares; 2025Q4: 1,125 shares; 2026Q1: 1,125 shares; 2026Q2: 1,125 shares 1,125$41K<0.01%0Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,246 shares; 2024Q4: 1,880 shares; 2025Q1: 702 shares; 2025Q2: 702 shares; 2025Q3: 474 shares; 2025Q4: 433 shares; 2026Q1: 433 shares; 2026Q2: 433 shares 433$40.9K<0.01%0Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,496 shares; 2024Q4: 1,261 shares; 2025Q1: 998 shares; 2025Q2: 992 shares; 2025Q3: 819 shares; 2025Q4: 516 shares; 2026Q1: 496 shares; 2026Q2: 487 shares 487$40.7K<0.01%-9Timeline
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: 7,109 shares; 2025Q4: not reported; 2026Q1: 3,408 shares; 2026Q2: 3,408 shares 3,408$40.5K<0.01%0Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,193 shares; 2025Q2: 1,193 shares; 2025Q3: 1,193 shares; 2025Q4: 893 shares; 2026Q1: 793 shares; 2026Q2: 493 shares 493$40.1K<0.01%-300Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 425 shares; 2025Q2: 425 shares; 2025Q3: 425 shares; 2025Q4: 425 shares; 2026Q1: 825 shares; 2026Q2: 825 shares 825$40K<0.01%0Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 128 shares; 2025Q1: 758 shares; 2025Q2: 758 shares; 2025Q3: 758 shares; 2025Q4: 758 shares; 2026Q1: 758 shares; 2026Q2: 758 shares 758$39.9K<0.01%0Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,450 shares; 2024Q4: 10,650 shares; 2025Q1: 8,936 shares; 2025Q2: 7,240 shares; 2025Q3: 4,282 shares; 2025Q4: 4,072 shares; 2026Q1: 3,928 shares; 2026Q2: 3,530 shares 3,530$39.9K<0.01%-398Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,005 shares; 2024Q4: 1,478 shares; 2025Q1: 1,226 shares; 2025Q2: 2,580 shares; 2025Q3: 1,028 shares; 2025Q4: 1,028 shares; 2026Q1: 1,028 shares; 2026Q2: 1,028 shares 1,028$39.8K<0.01%0Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,170 shares; 2024Q4: 2,170 shares; 2025Q1: 1,930 shares; 2025Q2: 1,730 shares; 2025Q3: 1,730 shares; 2025Q4: 1,730 shares; 2026Q1: 1,730 shares; 2026Q2: 1,470 shares 1,470$39.8K<0.01%-260Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,795 shares; 2024Q4: 3,334 shares; 2025Q1: 4,412 shares; 2025Q2: 2,840 shares; 2025Q3: 526 shares; 2025Q4: 510 shares; 2026Q1: 1,377 shares; 2026Q2: 929 shares 929$39.6K<0.01%-448Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427 shares; 2024Q4: 427 shares; 2025Q1: 435 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$39.6K<0.01%0Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166 shares; 2024Q4: 337 shares; 2025Q1: 316 shares; 2025Q2: 849 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 452 shares; 2026Q2: 452 shares 452$39.3K<0.01%0Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350 shares; 2024Q4: 350 shares; 2025Q1: 350 shares; 2025Q2: 350 shares; 2025Q3: 350 shares; 2025Q4: 350 shares; 2026Q1: 350 shares; 2026Q2: 350 shares 350$38.2K<0.01%0Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 491 shares; 2024Q4: 538 shares; 2025Q1: 914 shares; 2025Q2: 501 shares; 2025Q3: 250 shares; 2025Q4: 250 shares; 2026Q1: 250 shares; 2026Q2: 251 shares 251$38.2K<0.01%+1Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,190 shares; 2024Q4: 2,545 shares; 2025Q1: 2,288 shares; 2025Q2: 2,608 shares; 2025Q3: 2,343 shares; 2025Q4: 1,565 shares; 2026Q1: 220 shares; 2026Q2: 221 shares 221$38.1K<0.01%+1Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,260 shares; 2024Q4: 6,928 shares; 2025Q1: 6,369 shares; 2025Q2: 2,795 shares; 2025Q3: 665 shares; 2025Q4: 360 shares; 2026Q1: 360 shares; 2026Q2: 381 shares 381$37.8K<0.01%+21Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 2,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 2,500 shares 2,500$37.8K<0.01%+1,000Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 801 shares; 2024Q4: 801 shares; 2025Q1: 801 shares; 2025Q2: 1,042 shares; 2025Q3: 800 shares; 2025Q4: 385 shares; 2026Q1: 385 shares; 2026Q2: 213 shares 213$37.8K<0.01%-172Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,463 shares; 2024Q4: 1,463 shares; 2025Q1: 1,463 shares; 2025Q2: 1,463 shares; 2025Q3: 1,308 shares; 2025Q4: 1,308 shares; 2026Q1: 1,308 shares; 2026Q2: 1,308 shares 1,308$37.1K<0.01%0Timeline
HNDLSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,610 shares; 2024Q4: 1,610 shares; 2025Q1: 1,610 shares; 2025Q2: 1,610 shares; 2025Q3: 1,610 shares; 2025Q4: 1,610 shares; 2026Q1: 1,610 shares; 2026Q2: 1,610 shares 1,610$36.8K<0.01%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,736 shares; 2024Q4: 1,731 shares; 2025Q1: 2,307 shares; 2025Q2: 1,450 shares; 2025Q3: 521 shares; 2025Q4: 521 shares; 2026Q1: 521 shares; 2026Q2: 521 shares 521$36.7K<0.01%0Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,013 shares; 2024Q4: 2,013 shares; 2025Q1: 1,922 shares; 2025Q2: 1,862 shares; 2025Q3: 1,800 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 700 shares 700$36.7K<0.01%0Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 594 shares; 2025Q2: 594 shares; 2025Q3: 594 shares; 2025Q4: 594 shares; 2026Q1: 594 shares; 2026Q2: 594 shares 594$36.6K<0.01%0Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares; 2026Q2: 1,100 shares 1,100$36.5K<0.01%0Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224 shares; 2024Q4: 224 shares; 2025Q1: 1,574 shares; 2025Q2: 1,574 shares; 2025Q3: 224 shares; 2025Q4: not reported; 2026Q1: 321 shares; 2026Q2: 329 shares 329$36.5K<0.01%+8Timeline
WASHWASHINGTON TR BANCORP INCQuarterly 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$36.5K<0.01%0Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,806 shares; 2024Q4: 3,292 shares; 2025Q1: 1,756 shares; 2025Q2: 1,744 shares; 2025Q3: 1,368 shares; 2025Q4: 1,368 shares; 2026Q1: 1,368 shares; 2026Q2: 1,368 shares 1,368$36.5K<0.01%0Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,341 shares; 2024Q4: 1,341 shares; 2025Q1: 1,341 shares; 2025Q2: 1,341 shares; 2025Q3: 1,341 shares; 2025Q4: 1,341 shares; 2026Q1: 1,341 shares; 2026Q2: 1,341 shares 1,341$36.2K<0.01%0Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 202 shares 202$36.1K<0.01%+2Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,832 shares; 2024Q4: 1,832 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$35.8K<0.01%0Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45 shares; 2024Q4: 45 shares; 2025Q1: 45 shares; 2025Q2: 45 shares; 2025Q3: 45 shares; 2025Q4: 45 shares; 2026Q1: 45 shares; 2026Q2: 45 shares 45$35.8K<0.01%0Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,541 shares; 2024Q4: 4,682 shares; 2025Q1: 4,720 shares; 2025Q2: 4,613 shares; 2025Q3: 5,478 shares; 2025Q4: 675 shares; 2026Q1: 675 shares; 2026Q2: 675 shares 675$35.7K<0.01%0Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 169 shares; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 315 shares; 2026Q2: 1,290 shares 1,290$35.6K<0.01%+975Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,511 shares; 2024Q4: 90,589 shares; 2025Q1: 89,159 shares; 2025Q2: 91,896 shares; 2025Q3: 85,000 shares; 2025Q4: 87,000 shares; 2026Q1: 87,000 shares; 2026Q2: 2,000 shares 2,000$35.5K<0.01%-85,000Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 656 shares; 2024Q4: 817 shares; 2025Q1: 503 shares; 2025Q2: 494 shares; 2025Q3: 30 shares; 2025Q4: 22 shares; 2026Q1: 32 shares; 2026Q2: 34 shares 34$35.4K<0.01%+2Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,157 shares; 2024Q4: 1,026 shares; 2025Q1: 1,203 shares; 2025Q2: 970 shares; 2025Q3: 110 shares; 2025Q4: 110 shares; 2026Q1: 210 shares; 2026Q2: 210 shares 210$35.4K<0.01%0Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,764 shares; 2024Q4: 7,693 shares; 2025Q1: 10,828 shares; 2025Q2: 2,453 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares 1,400$35.4K<0.01%0Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 672 shares; 2024Q4: 672 shares; 2025Q1: 648 shares; 2025Q2: 551 shares; 2025Q3: 401 shares; 2025Q4: 401 shares; 2026Q1: 401 shares; 2026Q2: 401 shares 401$35K<0.01%0Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,784 shares; 2024Q4: 801 shares; 2025Q1: 556 shares; 2025Q2: 585 shares; 2025Q3: 585 shares; 2025Q4: 450 shares; 2026Q1: 450 shares; 2026Q2: 250 shares 250$34.8K<0.01%-200Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 204 shares; 2026Q1: 204 shares; 2026Q2: 204 shares 204$34.7K<0.01%0Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$34.5K<0.01%0Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,692 shares; 2024Q4: 5,080 shares; 2025Q1: 5,030 shares; 2025Q2: 1,530 shares; 2025Q3: 1,530 shares; 2025Q4: 1,530 shares; 2026Q1: 1,530 shares; 2026Q2: 1,530 shares 1,530$34.2K<0.01%0Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 992 shares; 2024Q4: 992 shares; 2025Q1: 992 shares; 2025Q2: 992 shares; 2025Q3: 992 shares; 2025Q4: 992 shares; 2026Q1: 992 shares; 2026Q2: 992 shares 992$34.1K<0.01%0Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,849 shares; 2024Q4: 2,849 shares; 2025Q1: 2,549 shares; 2025Q2: 2,249 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 84 shares 84$33.7K<0.01%-116Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,124 shares; 2024Q4: 121 shares; 2025Q1: 121 shares; 2025Q2: 82 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500 shares; 2026Q2: 1,000 shares 1,000$33.6K<0.01%+500Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185 shares; 2024Q4: 185 shares; 2025Q1: 152 shares; 2025Q2: 218 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 178 shares; 2026Q2: 178 shares 178$33.5K<0.01%0Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121 shares; 2024Q4: 121 shares; 2025Q1: 121 shares; 2025Q2: 121 shares; 2025Q3: 121 shares; 2025Q4: 121 shares; 2026Q1: 121 shares; 2026Q2: 121 shares 121$33.4K<0.01%0Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 699 shares; 2026Q1: not reported; 2026Q2: 684 shares 684$32.5K<0.01%newTimeline
DBEUDBX ETF TRQuarterly 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$32.4K<0.01%0Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,291 shares; 2024Q4: 4,291 shares; 2025Q1: 3,691 shares; 2025Q2: 3,691 shares; 2025Q3: 3,400 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares 1,600$32.3K<0.01%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,572 shares; 2024Q4: 21,519 shares; 2025Q1: 20,913 shares; 2025Q2: 18,466 shares; 2025Q3: 339 shares; 2025Q4: 232 shares; 2026Q1: 225 shares; 2026Q2: 206 shares 206$32K<0.01%-19Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13 shares; 2024Q4: 210 shares; 2025Q1: 410 shares; 2025Q2: 809 shares; 2025Q3: not reported; 2025Q4: 70 shares; 2026Q1: 193 shares; 2026Q2: 193 shares 193$31.9K<0.01%0Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206 shares; 2024Q4: 206 shares; 2025Q1: 206 shares; 2025Q2: 206 shares; 2025Q3: 76 shares; 2025Q4: 76 shares; 2026Q1: 76 shares; 2026Q2: 76 shares 76$31.6K<0.01%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,856 shares; 2024Q4: 1,687 shares; 2025Q1: 1,687 shares; 2025Q2: 3,195 shares; 2025Q3: 790 shares; 2025Q4: 502 shares; 2026Q1: 502 shares; 2026Q2: 566 shares 566$31.4K<0.01%+64Timeline
NVDGRANITESHARES 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: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000$31.3K<0.01%0Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,450 shares; 2024Q4: 1,450 shares; 2025Q1: 1,450 shares; 2025Q2: 1,450 shares; 2025Q3: 1,450 shares; 2025Q4: 1,450 shares; 2026Q1: 1,450 shares; 2026Q2: 1,450 shares 1,450$31.1K<0.01%0Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172 shares; 2024Q4: 172 shares; 2025Q1: 172 shares; 2025Q2: 172 shares; 2025Q3: 172 shares; 2025Q4: 172 shares; 2026Q1: 172 shares; 2026Q2: 172 shares 172$30.9K<0.01%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160 shares; 2024Q4: 554 shares; 2025Q1: 564 shares; 2025Q2: 9,290 shares; 2025Q3: 99 shares; 2025Q4: 729 shares; 2026Q1: 99 shares; 2026Q2: 335 shares 335$30.9K<0.01%+236Timeline
STRASTRATEGIC ED 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: 400 shares 400$30.6K<0.01%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,154 shares; 2024Q4: 11,290 shares; 2025Q1: 11,311 shares; 2025Q2: 11,349 shares; 2025Q3: 124 shares; 2025Q4: 124 shares; 2026Q1: 124 shares; 2026Q2: 124 shares 124$30.5K<0.01%0Timeline
CONYTIDAL 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: 1,613 shares; 2026Q1: 1,613 shares; 2026Q2: 1,613 shares 1,613$30.5K<0.01%0Timeline
VICRVICOR 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: 330 shares; 2026Q1: 100 shares; 2026Q2: 80 shares 80$30.4K<0.01%-20Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,809 shares; 2024Q4: 10,809 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 6,263 shares; 2025Q4: 4,763 shares; 2026Q1: 4,763 shares; 2026Q2: 4,763 shares 4,763$30.1K<0.01%0Timeline
SMRNUSCALE PWR 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: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$30.1K<0.01%0Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,165 shares; 2024Q4: 1,175 shares; 2025Q1: 1,166 shares; 2025Q2: 1,070 shares; 2025Q3: 232 shares; 2025Q4: 314 shares; 2026Q1: 314 shares; 2026Q2: 314 shares 314$29.5K<0.01%0Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,300 shares; 2024Q4: 7,300 shares; 2025Q1: 5,038 shares; 2025Q2: 5,822 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,800 shares; 2026Q2: 2,000 shares 2,000$29.2K<0.01%+200Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 621 shares; 2024Q4: 621 shares; 2025Q1: 600 shares; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 450 shares; 2026Q1: 360 shares; 2026Q2: 348 shares 348$28.7K<0.01%-12Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60 shares; 2024Q4: 60 shares; 2025Q1: 60 shares; 2025Q2: 60 shares; 2025Q3: 58 shares; 2025Q4: 174 shares; 2026Q1: 174 shares; 2026Q2: 174 shares 174$28.7K<0.01%0Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329 shares; 2024Q4: 329 shares; 2025Q1: 329 shares; 2025Q2: 329 shares; 2025Q3: 329 shares; 2025Q4: 329 shares; 2026Q1: 329 shares; 2026Q2: 329 shares 329$28.6K<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
FIGRFIGURE TECHNOLOGY SOLUTIO939,800$31.9Mshares
NTSKNETSKOPE INC1,019,457$8.66Mshares
DDDUPONT DE NEMOURS INC42,089$1.93Mshares
MASIMASIMO CORP5,370$955Kshares
NAVNNAVAN INC43,054$570Kshares
AKREPROFESIONALLY MANAGED PORTFO9,320$493Kshares
OPADOFFERPAD SOLUTIONS INC595,238$390Kshares
VCRMVANGUARD MUN BD FDS5,078$382Kshares
AGFIRST MAJESTIC SILVER CORP15,000$322Kshares
ROADCONSTRUCTION PARTNERS INC1,800$200Kshares
FLKRFRANKLIN TEMPLETON ETF TR4,300$171Kshares
VSDMVANGUARD MUN BD FDS2,158$165Kshares
TRINTRINITY CAP INC11,000$162Kshares
CSGSCSG SYS INTL INC1,733$139Kshares
VISTVISTA ENERGY S.A.B. DE C.V.1,725$130Kshares
CGBDCARLYLE SECURED LENDING INC11,700$128Kshares
SHOESHOE STA GROUP INC8,100$126Kshares
ECATBLACKROCK ESG CAP ALLC TERM9,000$122Kshares
CLMTCALUMET INC3,210$115Kshares
PSCCINVESCO EXCH TRADED FD TR II3,321$105Kshares
CTRACOTERRA ENERGY INC2,645$92.9Kshares
GSBDGOLDMAN SACHS BDC INC10,000$88.8Kshares
FDUSFIDUS INVT CORP4,000$69.7Kshares
FSCOFS CREDIT OPPORTUNITIES CORP10,000$51Kshares
HTGCHERCULES CAPITAL INC3,000$44.3Kshares
TPVGTRIPLEPOINT VENTURE GROWTH B8,000$39.9Kshares
GNKGENCO SHIPPING & TRADING LTD1,700$38.3Kshares
CSWCCAPITAL SOUTHWEST CORP1,600$35.4Kshares
SCJISHARES INC350$34Kshares
DOCUDOCUSIGN INC700$33.2Kshares
BXMTBLACKSTONE MORTGAGE TRUST IN1,400$26.8Kshares
CRFCORNERSTONE TOTAL RETURN FD3,500$24.3Kshares
ONTONTERRIS INC1,060$23.2Kshares
CHWYCHEWY INC850$22.9Kshares
JHMMJOHN HANCOCK EXCHANGE TRADED310$20.8Kshares
SOUNSOUNDHOUND AI INC2,990$20.5Kshares
DFAEDIMENSIONAL ETF TRUST577$19.5Kshares
EFOREVERFORTH INC500$19.4Kshares
VSXYVICTORIAS SECRET AND CO346$16Kshares
CMCANADIAN IMPERIAL BANK OF CO152$14.4Kshares
BMEZBLACKROCK HEALTH SCIENCES TE1,000$14.4Kshares
WGSGENEDX HOLDINGS CORP200$12.8Kshares
CCIFCARLYLE CREDIT INCOME FUND4,000$12.8Kshares
KBWBINVESCO EXCH TRADED FD TR II158$12.5Kshares
ERHALLSPRING UTILITIES AND HIGH1,000$12.1Kshares
PRAAPRA GROUP INC648$11.3Kshares
SMDVPROSHARES TR161$11.1Kshares
SARSARATOGA INVT CORP500$10.9Kshares
ODDODDITY TECH LTD650$8.7Kshares
GOGROCERY OUTLET HLDG CORP1,112$7.84Kshares
PLMRPALOMAR HLDGS INC60$7.17Kshares
CIONCION INVT CORP1,000$6.84Kshares
CCLCARNIVAL CORP261$6.75Kshares
FIZZNATIONAL BEVERAGE CORP198$6.66Kshares
ICFISHARES TR100$6.19Kshares
CIBRFIRST TR EXCHANGE-TRADED FD86$5.39Kshares
FCPTFOUR CORNERS PPTY TR INC226$5.34Kshares
SPMOINVESCO EXCH TRADED FD TR II45$5.04Kshares
BLDTOPBUILD COR14$4.92Kshares
PSNYWPOLESTAR AUTOMOTIVE HLDG UK958$4.33Kshares
TDSTELEPHONE & DATA SYS INC96$4.04Kshares
PRAPROASSURANCE CORP158$3.91Kshares
SAPSAP SE22$3.77Kshares
EZUISHARES INC56$3.51Kshares
SCHGSCHWAB STRATEGIC TR118$3.44Kshares
VTSVITESSE ENERGY INC160$2.91Kshares
LTBRLIGHTBRIDGE CORP261$2.78Kshares
DGTSPDR SERIES TRUST16$2.71Kshares
ECHOECHOSTAR CORP22$2.58Kshares
TRITHOMSON REUTERS CORP24$2.16Kshares
AEOAMERICAN EAGLE OUTFITTERS IN100$1.67Kshares
ESGUISHARES TR11$1.56Kshares
GPKGRAPHIC PACKAGING HLDG CO151$1.5Kshares
LKFTLAKEFRONT BIOTHERAPEUTICS NV36$1.08Kshares
ADMAADMA BIOLOGICS INC110$991shares
MQMARQETA INC80$326shares

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 0000900974-26-000003 base2026-07-28acceptance time not in the bulk data set