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Allworth Financial LP

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13F filer, CIK 1555170, FOLSOM, CA

Allworth Financial LP reported $23,556,908,152 across 5,147 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 44.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-032279

Period
2026-06-30
Reported value
$23.6B
Holdings
5,147
Top 10 weight
44.78%
New
309
Sold out
349

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+3,618,496$292M
INVESCO QQQ TRnew+279,451$206M
JBNDadded+2,971,765$159M
VUGadded+1,007,068$86.7M
QUANTA SVCS INCnew+79,186$57M

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
VTIreduced-1,620,639-$600M
BNDreduced-5,325,394-$391M
SPDWreduced-7,044,139-$355M
SPYGreduced-1,863,953-$222M
BSVreduced-2,192,350-$171M

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 0001140361-26-032279, largest first. % of portfolio is the value over $23,501,934,075, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EETPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154 shares; 2024Q4: 110 shares; 2025Q1: 111 shares; 2025Q2: 111 shares; 2025Q3: 112 shares; 2025Q4: 112 shares; 2026Q1: 113 shares; 2026Q2: 113 shares 113$13.3K<0.01%0Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188 shares; 2024Q4: 272 shares; 2025Q1: 274 shares; 2025Q2: 574 shares; 2025Q3: 574 shares; 2025Q4: 1,552 shares; 2026Q1: 1,552 shares; 2026Q2: 1,552 shares 1,552$13.3K<0.01%0Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12 shares; 2025Q3: 21 shares; 2025Q4: 235 shares; 2026Q1: 198 shares; 2026Q2: 1,453 shares 1,453$13.3K<0.01%+1,255Timeline
AYAAYA GOLD & SILVER 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: 700 shares 700$13.3K<0.01%newTimeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161 shares; 2024Q4: 312 shares; 2025Q1: 315 shares; 2025Q2: 355 shares; 2025Q3: 431 shares; 2025Q4: 408 shares; 2026Q1: 552 shares; 2026Q2: 789 shares 789$13.3K<0.01%+237Timeline
PBPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 578 shares 578$13.2K<0.01%newTimeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 180 shares; 2025Q1: 180 shares; 2025Q2: 180 shares; 2025Q3: not reported; 2025Q4: 546 shares; 2026Q1: 1,278 shares; 2026Q2: 441 shares 441$13.2K<0.01%-837Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19 shares; 2024Q4: 11 shares; 2025Q1: 9 shares; 2025Q2: 241 shares; 2025Q3: 497 shares; 2025Q4: 501 shares; 2026Q1: 508 shares; 2026Q2: 566 shares 566$13.2K<0.01%+58Timeline
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: 314 shares 314$13.2K<0.01%newTimeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 453 shares; 2025Q2: 432 shares; 2025Q3: 552 shares; 2025Q4: 450 shares; 2026Q1: 503 shares; 2026Q2: 467 shares 467$13.1K<0.01%-36Timeline
GCCWISDOMTREE 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: 580 shares 580$13.1K<0.01%newTimeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 70 shares; 2025Q1: 31 shares; 2025Q2: 31 shares; 2025Q3: 31 shares; 2025Q4: 92 shares; 2026Q1: 117 shares; 2026Q2: 131 shares 131$13K<0.01%+14Timeline
DDLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 296 shares; 2025Q3: 296 shares; 2025Q4: 296 shares; 2026Q1: 296 shares; 2026Q2: 296 shares 296$13K<0.01%0Timeline
GOOGMALPHABET 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: 256 shares 256$13K<0.01%newTimeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104 shares; 2024Q4: 123 shares; 2025Q1: 104 shares; 2025Q2: 171 shares; 2025Q3: 337 shares; 2025Q4: 285 shares; 2026Q1: 291 shares; 2026Q2: 892 shares 892$13K<0.01%+601Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86 shares; 2026Q1: 1,435 shares; 2026Q2: 2,053 shares 2,053$13K<0.01%+618Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26 shares; 2025Q2: 26 shares; 2025Q3: 34 shares; 2025Q4: 47 shares; 2026Q1: 63 shares; 2026Q2: 173 shares 173$13K<0.01%+110Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270 shares; 2024Q4: 210 shares; 2025Q1: 224 shares; 2025Q2: 253 shares; 2025Q3: 270 shares; 2025Q4: 329 shares; 2026Q1: 376 shares; 2026Q2: 350 shares 350$13K<0.01%-26Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12 shares; 2024Q4: 24 shares; 2025Q1: 12 shares; 2025Q2: 112 shares; 2025Q3: 178 shares; 2025Q4: 154 shares; 2026Q1: 224 shares; 2026Q2: 359 shares 359$12.9K<0.01%+135Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 167 shares; 2025Q4: 30 shares; 2026Q1: 38 shares; 2026Q2: 334 shares 334$12.9K<0.01%+296Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21 shares; 2025Q3: 24 shares; 2025Q4: 1 shares; 2026Q1: 67 shares; 2026Q2: 465 shares 465$12.9K<0.01%+398Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 916 shares; 2024Q4: 171 shares; 2025Q1: 2,412 shares; 2025Q2: 2,965 shares; 2025Q3: 3,299 shares; 2025Q4: 3,602 shares; 2026Q1: 4,313 shares; 2026Q2: 2,873 shares 2,873$12.9K<0.01%-1,440Timeline
SMDVPROSHARES 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: 95 shares; 2026Q1: 167 shares; 2026Q2: 167 shares 167$12.9K<0.01%0Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: 68 shares; 2025Q2: 101 shares; 2025Q3: 369 shares; 2025Q4: 377 shares; 2026Q1: 441 shares; 2026Q2: 519 shares 519$12.9K<0.01%+78Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39 shares; 2025Q3: 93 shares; 2025Q4: 122 shares; 2026Q1: 150 shares; 2026Q2: 164 shares 164$12.9K<0.01%+14Timeline
DFJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 121 shares; 2025Q1: 121 shares; 2025Q2: 121 shares; 2025Q3: 121 shares; 2025Q4: 122 shares; 2026Q1: 122 shares; 2026Q2: 122 shares 122$12.8K<0.01%0Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 422 shares; 2025Q1: 61 shares; 2025Q2: 137 shares; 2025Q3: 105 shares; 2025Q4: 949 shares; 2026Q1: 4,748 shares; 2026Q2: 2,486 shares 2,486$12.8K<0.01%-2,262Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164 shares; 2024Q4: 164 shares; 2025Q1: 164 shares; 2025Q2: 164 shares; 2025Q3: 174 shares; 2025Q4: 174 shares; 2026Q1: 91 shares; 2026Q2: 278 shares 278$12.8K<0.01%+187Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42 shares; 2024Q4: 42 shares; 2025Q1: 48 shares; 2025Q2: 227 shares; 2025Q3: 595 shares; 2025Q4: 536 shares; 2026Q1: 635 shares; 2026Q2: 534 shares 534$12.8K<0.01%-101Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,153 shares; 2024Q4: 1,953 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,321 shares; 2025Q4: 529 shares; 2026Q1: 1,463 shares; 2026Q2: 1,513 shares 1,513$12.7K<0.01%+50Timeline
JHSCJOHN HANCOCK 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: 261 shares; 2025Q4: 261 shares; 2026Q1: 261 shares; 2026Q2: 261 shares 261$12.7K<0.01%0Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53 shares; 2026Q1: 78 shares; 2026Q2: 120 shares 120$12.7K<0.01%+42Timeline
PBEUTIDAL TR IVQuarterly shares; oldest to newest; 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: 386 shares 386$12.7K<0.01%newTimeline
MHFWESTERN ASSET MUN HIGH INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares; 2026Q1: 1,808 shares; 2026Q2: 1,808 shares 1,808$12.7K<0.01%0Timeline
MSBMESABI TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$12.7K<0.01%0Timeline
MNRMACH NATURAL RESOURCES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 1,032 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$12.6K<0.01%0Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,200 shares; 2025Q1: 7,150 shares; 2025Q2: 9,765 shares; 2025Q3: 10,458 shares; 2025Q4: 4,370 shares; 2026Q1: 3,082 shares; 2026Q2: 3,439 shares 3,439$12.6K<0.01%+357Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105 shares; 2025Q4: 3,354 shares; 2026Q1: 3,354 shares; 2026Q2: 3,462 shares 3,462$12.6K<0.01%+108Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131 shares; 2024Q4: 4,019 shares; 2025Q1: 133 shares; 2025Q2: 136 shares; 2025Q3: 177 shares; 2025Q4: 198 shares; 2026Q1: 196 shares; 2026Q2: 460 shares 460$12.6K<0.01%+264Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115 shares; 2024Q4: 115 shares; 2025Q1: 115 shares; 2025Q2: 315 shares; 2025Q3: 315 shares; 2025Q4: 357 shares; 2026Q1: 357 shares; 2026Q2: 200 shares 200$12.6K<0.01%-157Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389 shares; 2024Q4: 25 shares; 2025Q1: 40 shares; 2025Q2: 17 shares; 2025Q3: 23 shares; 2025Q4: 24 shares; 2026Q1: 96 shares; 2026Q2: 103 shares 103$12.5K<0.01%+7Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,767 shares; 2024Q4: 1,935 shares; 2025Q1: 2,388 shares; 2025Q2: 2,248 shares; 2025Q3: 2,248 shares; 2025Q4: 2,335 shares; 2026Q1: 2,335 shares; 2026Q2: 2,469 shares 2,469$12.5K<0.01%+134Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31 shares; 2024Q4: 31 shares; 2025Q1: 31 shares; 2025Q2: 37 shares; 2025Q3: 68 shares; 2025Q4: 159 shares; 2026Q1: 125 shares; 2026Q2: 192 shares 192$12.5K<0.01%+67Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 305 shares; 2026Q1: 1,184 shares; 2026Q2: 2,401 shares 2,401$12.5K<0.01%+1,217Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52 shares; 2024Q4: 52 shares; 2025Q1: 52 shares; 2025Q2: 52 shares; 2025Q3: 61 shares; 2025Q4: 84 shares; 2026Q1: 116 shares; 2026Q2: 147 shares 147$12.5K<0.01%+31Timeline
GDLCGRAYSCALE COINDESK CRYPTOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,001 shares; 2025Q4: 7,779 shares; 2026Q1: 7,373 shares; 2026Q2: 472 shares 472$12.5K<0.01%-6,901Timeline
TRMKTRUSTMARK 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: 170 shares; 2025Q4: 199 shares; 2026Q1: 271 shares; 2026Q2: 270 shares 270$12.4K<0.01%-1Timeline
NGENNERVGEN PHARMA 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: 6,000 shares; 2026Q2: 6,000 shares 6,000$12.4K<0.01%0Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 6 shares; 2025Q2: 620 shares; 2025Q3: 859 shares; 2025Q4: 60 shares; 2026Q1: 48 shares; 2026Q2: 72 shares 72$12.4K<0.01%+24Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17 shares; 2025Q3: 17 shares; 2025Q4: 86 shares; 2026Q1: 155 shares; 2026Q2: 229 shares 229$12.4K<0.01%+74Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39 shares; 2025Q2: 43 shares; 2025Q3: 48 shares; 2025Q4: 50 shares; 2026Q1: 51 shares; 2026Q2: 71 shares 71$12.3K<0.01%+20Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84 shares; 2024Q4: 91 shares; 2025Q1: 257 shares; 2025Q2: 208 shares; 2025Q3: 253 shares; 2025Q4: 279 shares; 2026Q1: 412 shares; 2026Q2: 489 shares 489$12.3K<0.01%+77Timeline
REGLPROSHARES 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: 73 shares; 2025Q4: not reported; 2026Q1: 134 shares; 2026Q2: 134 shares 134$12.3K<0.01%0Timeline
TCITRANSCONTINENTAL RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 267 shares 267$12.3K<0.01%+67Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,814 shares; 2025Q1: 6,578 shares; 2025Q2: 4,061 shares; 2025Q3: 760 shares; 2025Q4: 494 shares; 2026Q1: 494 shares; 2026Q2: 189 shares 189$12.3K<0.01%-305Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,065 shares; 2024Q4: 1,263 shares; 2025Q1: 1,029 shares; 2025Q2: 4,539 shares; 2025Q3: 5,214 shares; 2025Q4: 5,532 shares; 2026Q1: 4,175 shares; 2026Q2: 2,209 shares 2,209$12.2K<0.01%-1,966Timeline
GCM GROSVENOR INCGCM GROSVENOR 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: 315 shares; 2026Q1: not reported; 2026Q2: 994 shares 994$12.2K<0.01%new
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6 shares; 2025Q4: not reported; 2026Q1: 1,029 shares; 2026Q2: 2,141 shares 2,141$12.2K<0.01%+1,112Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9 shares; 2025Q2: 1 shares; 2025Q3: 58 shares; 2025Q4: 58 shares; 2026Q1: 207 shares; 2026Q2: 362 shares 362$12.2K<0.01%+155Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71 shares; 2024Q4: 49 shares; 2025Q1: 49 shares; 2025Q2: 49 shares; 2025Q3: 93 shares; 2025Q4: 67 shares; 2026Q1: 74 shares; 2026Q2: 115 shares 115$12.2K<0.01%+41Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8 shares; 2025Q1: not reported; 2025Q2: 9 shares; 2025Q3: 10 shares; 2025Q4: 18 shares; 2026Q1: 144 shares; 2026Q2: 298 shares 298$12.2K<0.01%+154Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13 shares; 2024Q4: 11 shares; 2025Q1: 60 shares; 2025Q2: 66 shares; 2025Q3: 124 shares; 2025Q4: 65 shares; 2026Q1: 122 shares; 2026Q2: 145 shares 145$12.2K<0.01%+23Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37 shares; 2026Q2: 180 shares 180$12.2K<0.01%+143Timeline
PFXPHENIXFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,166 shares; 2024Q4: 2,166 shares; 2025Q1: 2,223 shares; 2025Q2: not reported; 2025Q3: 286 shares; 2025Q4: 286 shares; 2026Q1: 286 shares; 2026Q2: 286 shares 286$12.2K<0.01%0Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 462 shares; 2026Q2: 553 shares 553$12.1K<0.01%+91Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 437 shares; 2025Q3: 533 shares; 2025Q4: 896 shares; 2026Q1: 936 shares; 2026Q2: 713 shares 713$12.1K<0.01%-223Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,515 shares; 2024Q4: 2,315 shares; 2025Q1: 110 shares; 2025Q2: 220 shares; 2025Q3: 333 shares; 2025Q4: 335 shares; 2026Q1: 329 shares; 2026Q2: 318 shares 318$12.1K<0.01%-11Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69 shares; 2024Q4: 77 shares; 2025Q1: 170 shares; 2025Q2: 216 shares; 2025Q3: 335 shares; 2025Q4: 312 shares; 2026Q1: 278 shares; 2026Q2: 218 shares 218$12.1K<0.01%-60Timeline
GOEXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167 shares; 2024Q4: 171 shares; 2025Q1: 171 shares; 2025Q2: 171 shares; 2025Q3: 171 shares; 2025Q4: 171 shares; 2026Q1: 175 shares; 2026Q2: 175 shares 175$12.1K<0.01%0Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246 shares; 2024Q4: 218 shares; 2025Q1: 290 shares; 2025Q2: 435 shares; 2025Q3: 391 shares; 2025Q4: 189 shares; 2026Q1: 206 shares; 2026Q2: 177 shares 177$12.1K<0.01%-29Timeline
IQQQPROSHARES 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: 237 shares; 2025Q4: 237 shares; 2026Q1: 237 shares; 2026Q2: 237 shares 237$12K<0.01%0Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57 shares; 2025Q2: 280 shares; 2025Q3: 76 shares; 2025Q4: 289 shares; 2026Q1: 290 shares; 2026Q2: 723 shares 723$12K<0.01%+433Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93 shares; 2024Q4: 94 shares; 2025Q1: 103 shares; 2025Q2: 312 shares; 2025Q3: 330 shares; 2025Q4: 348 shares; 2026Q1: 348 shares; 2026Q2: 317 shares 317$12K<0.01%-31Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51 shares; 2024Q4: 47 shares; 2025Q1: 17 shares; 2025Q2: 101 shares; 2025Q3: 243 shares; 2025Q4: 215 shares; 2026Q1: 191 shares; 2026Q2: 208 shares 208$11.9K<0.01%+17Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93 shares; 2024Q4: 93 shares; 2025Q1: 98 shares; 2025Q2: 1,505 shares; 2025Q3: 3,788 shares; 2025Q4: 4,585 shares; 2026Q1: 2,202 shares; 2026Q2: 2,200 shares 2,200$11.9K<0.01%-2Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 390 shares; 2025Q1: 390 shares; 2025Q2: 390 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 489 shares; 2026Q2: 489 shares 489$11.9K<0.01%0Timeline
BUZZVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 323 shares; 2025Q1: 523 shares; 2025Q2: 200 shares; 2025Q3: 322 shares; 2025Q4: 322 shares; 2026Q1: 322 shares; 2026Q2: 322 shares 322$11.9K<0.01%0Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42 shares; 2025Q2: 42 shares; 2025Q3: 33 shares; 2025Q4: 140 shares; 2026Q1: 500 shares; 2026Q2: 617 shares 617$11.9K<0.01%+117Timeline
SILGLOBAL 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: 63 shares; 2025Q4: 3 shares; 2026Q1: 35 shares; 2026Q2: 153 shares 153$11.9K<0.01%+118Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 477 shares; 2024Q4: 477 shares; 2025Q1: 477 shares; 2025Q2: 577 shares; 2025Q3: 545 shares; 2025Q4: 506 shares; 2026Q1: 647 shares; 2026Q2: 1,824 shares 1,824$11.8K<0.01%+1,177Timeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 70 shares; 2025Q4: 4,332 shares; 2026Q1: 2,444 shares; 2026Q2: 2,486 shares 2,486$11.8K<0.01%+42Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 18 shares; 2025Q1: not reported; 2025Q2: 15 shares; 2025Q3: 204 shares; 2025Q4: 127 shares; 2026Q1: 140 shares; 2026Q2: 248 shares 248$11.7K<0.01%+108Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36 shares; 2024Q4: 269 shares; 2025Q1: 401 shares; 2025Q2: 230 shares; 2025Q3: 160 shares; 2025Q4: 160 shares; 2026Q1: 160 shares; 2026Q2: 160 shares 160$11.7K<0.01%0Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88 shares; 2025Q4: 55 shares; 2026Q1: 168 shares; 2026Q2: 192 shares 192$11.7K<0.01%+24Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9 shares; 2024Q4: 12 shares; 2025Q1: 11 shares; 2025Q2: 101 shares; 2025Q3: 8 shares; 2025Q4: 65 shares; 2026Q1: 168 shares; 2026Q2: 241 shares 241$11.7K<0.01%+73Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31 shares; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 22 shares; 2025Q3: 483 shares; 2025Q4: 174 shares; 2026Q1: 984 shares; 2026Q2: 2,424 shares 2,424$11.7K<0.01%+1,440Timeline
BDVLBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 448 shares 448$11.6K<0.01%newTimeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: 29 shares; 2025Q4: 32 shares; 2026Q1: 64 shares; 2026Q2: 173 shares 173$11.6K<0.01%+109Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 58 shares; 2025Q1: 58 shares; 2025Q2: 253 shares; 2025Q3: 1,735 shares; 2025Q4: 509 shares; 2026Q1: 616 shares; 2026Q2: 847 shares 847$11.6K<0.01%+231Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 203 shares 203$11.6K<0.01%newTimeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 596 shares; 2025Q3: 53 shares; 2025Q4: 53 shares; 2026Q1: 392 shares; 2026Q2: 399 shares 399$11.6K<0.01%+7Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 133 shares; 2025Q3: 20 shares; 2025Q4: 1,120 shares; 2026Q1: 1,130 shares; 2026Q2: 1,120 shares 1,120$11.6K<0.01%-10Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31 shares; 2024Q4: 35 shares; 2025Q1: 31 shares; 2025Q2: 55 shares; 2025Q3: 109 shares; 2025Q4: 313 shares; 2026Q1: 765 shares; 2026Q2: 434 shares 434$11.5K<0.01%-331Timeline
YYYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$11.5K<0.01%0Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63 shares; 2025Q2: 52 shares; 2025Q3: 195 shares; 2025Q4: 380 shares; 2026Q1: 1,852 shares; 2026Q2: 761 shares 761$11.5K<0.01%-1,091Timeline
GRFEAGLE CAP GROWTH FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,127 shares; 2025Q3: 1,127 shares; 2025Q4: 1,127 shares; 2026Q1: 1,127 shares; 2026Q2: 1,127 shares 1,127$11.5K<0.01%0Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33 shares; 2025Q2: 33 shares; 2025Q3: 33 shares; 2025Q4: 33 shares; 2026Q1: 34 shares; 2026Q2: 625 shares 625$11.5K<0.01%+591Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24 shares; 2024Q4: 24 shares; 2025Q1: 24 shares; 2025Q2: 24 shares; 2025Q3: 25 shares; 2025Q4: 33 shares; 2026Q1: 42 shares; 2026Q2: 68 shares 68$11.5K<0.01%+26Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91 shares; 2024Q4: 84 shares; 2025Q1: 115 shares; 2025Q2: 93 shares; 2025Q3: 114 shares; 2025Q4: 92 shares; 2026Q1: 355 shares; 2026Q2: 273 shares 273$11.5K<0.01%-82Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,604 shares; 2024Q4: 4,551 shares; 2025Q1: 4,844 shares; 2025Q2: 2,668 shares; 2025Q3: 4,532 shares; 2025Q4: 4,051 shares; 2026Q1: 7,928 shares; 2026Q2: 6,809 shares 6,809$11.4K<0.01%-1,119Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 129 shares; 2025Q3: 309 shares; 2025Q4: 262 shares; 2026Q1: 444 shares; 2026Q2: 633 shares 633$11.4K<0.01%+189Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 41 shares; 2025Q3: 49 shares; 2025Q4: 282 shares; 2026Q1: 325 shares; 2026Q2: 340 shares 340$11.4K<0.01%+15Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 122 shares; 2025Q1: 91 shares; 2025Q2: 62 shares; 2025Q3: 62 shares; 2025Q4: 52 shares; 2026Q1: 481 shares; 2026Q2: 2,895 shares 2,895$11.4K<0.01%+2,414Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145 shares; 2024Q4: 148 shares; 2025Q1: 150 shares; 2025Q2: 253 shares; 2025Q3: 306 shares; 2025Q4: 310 shares; 2026Q1: 315 shares; 2026Q2: 303 shares 303$11.4K<0.01%-12Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 172 shares; 2025Q1: 195 shares; 2025Q2: 1,633 shares; 2025Q3: 212 shares; 2025Q4: 703 shares; 2026Q1: 622 shares; 2026Q2: 1,291 shares 1,291$11.4K<0.01%+669Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,426 shares; 2024Q4: 1,426 shares; 2025Q1: 1,566 shares; 2025Q2: 1,545 shares; 2025Q3: 1,475 shares; 2025Q4: 1,486 shares; 2026Q1: 43 shares; 2026Q2: 563 shares 563$11.4K<0.01%+520Timeline
KATADVISORS SER 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: 210 shares; 2025Q4: 210 shares; 2026Q1: 210 shares; 2026Q2: 210 shares 210$11.4K<0.01%0Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90 shares; 2024Q4: 313 shares; 2025Q1: 92 shares; 2025Q2: 8 shares; 2025Q3: 127 shares; 2025Q4: 81 shares; 2026Q1: 72 shares; 2026Q2: 630 shares 630$11.3K<0.01%+558Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 328 shares; 2025Q3: 345 shares; 2025Q4: 702 shares; 2026Q1: 811 shares; 2026Q2: 738 shares 738$11.3K<0.01%-73Timeline
DFVXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 136 shares; 2026Q1: 137 shares; 2026Q2: 137 shares 137$11.3K<0.01%0Timeline
VHIVALHI INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 755 shares; 2024Q4: 755 shares; 2025Q1: 755 shares; 2025Q2: 755 shares; 2025Q3: 755 shares; 2025Q4: 755 shares; 2026Q1: 764 shares; 2026Q2: 768 shares 768$11.3K<0.01%+4Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,527 shares; 2024Q4: 403 shares; 2025Q1: 340 shares; 2025Q2: 1,423 shares; 2025Q3: 13,052 shares; 2025Q4: 1,914 shares; 2026Q1: 7,898 shares; 2026Q2: 5,412 shares 5,412$11.3K<0.01%-2,486Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 1,000 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$11.2K<0.01%0Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174 shares; 2024Q4: 125 shares; 2025Q1: 125 shares; 2025Q2: 297 shares; 2025Q3: 136 shares; 2025Q4: 111 shares; 2026Q1: 72 shares; 2026Q2: 795 shares 795$11.2K<0.01%+723Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153 shares; 2024Q4: 368 shares; 2025Q1: 899 shares; 2025Q2: 373 shares; 2025Q3: 428 shares; 2025Q4: 389 shares; 2026Q1: 430 shares; 2026Q2: 598 shares 598$11.2K<0.01%+168Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227 shares; 2024Q4: 267 shares; 2025Q1: 267 shares; 2025Q2: 339 shares; 2025Q3: 540 shares; 2025Q4: 452 shares; 2026Q1: 2,016 shares; 2026Q2: 956 shares 956$11.2K<0.01%-1,060Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 131 shares 131$11.2K<0.01%newTimeline
LENDSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; 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: 444 shares 444$11.2K<0.01%newTimeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157 shares; 2024Q4: 174 shares; 2025Q1: 179 shares; 2025Q2: 166 shares; 2025Q3: 166 shares; 2025Q4: 151 shares; 2026Q1: 151 shares; 2026Q2: 3,866 shares 3,866$11.2K<0.01%+3,715Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16 shares; 2024Q4: not reported; 2025Q1: 22 shares; 2025Q2: 58 shares; 2025Q3: 103 shares; 2025Q4: 114 shares; 2026Q1: 609 shares; 2026Q2: 447 shares 447$11.2K<0.01%-162Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2 shares; 2025Q4: 19 shares; 2026Q1: 238 shares; 2026Q2: 709 shares 709$11.1K<0.01%+471Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105 shares; 2024Q4: 106 shares; 2025Q1: 106 shares; 2025Q2: 107 shares; 2025Q3: 107 shares; 2025Q4: 113 shares; 2026Q1: 170 shares; 2026Q2: 174 shares 174$11.1K<0.01%+4Timeline
INTTINTEST 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: 611 shares 611$11.1K<0.01%newTimeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,015 shares; 2025Q3: 1,005 shares; 2025Q4: not reported; 2026Q1: 603 shares; 2026Q2: 1,529 shares 1,529$11.1K<0.01%+926Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: 3 shares; 2025Q1: 69 shares; 2025Q2: 80 shares; 2025Q3: 97 shares; 2025Q4: 104 shares; 2026Q1: 150 shares; 2026Q2: 318 shares 318$11.1K<0.01%+168Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191 shares; 2024Q4: 33 shares; 2025Q1: 12 shares; 2025Q2: 38 shares; 2025Q3: 173 shares; 2025Q4: 77 shares; 2026Q1: 1,007 shares; 2026Q2: 2,781 shares 2,781$11.1K<0.01%+1,774Timeline
IPAYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240 shares; 2024Q4: 289 shares; 2025Q1: 289 shares; 2025Q2: 289 shares; 2025Q3: 289 shares; 2025Q4: 289 shares; 2026Q1: 240 shares; 2026Q2: 240 shares 240$11.1K<0.01%0Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 80 shares; 2025Q1: 43 shares; 2025Q2: 259 shares; 2025Q3: 284 shares; 2025Q4: 123 shares; 2026Q1: 116 shares; 2026Q2: 382 shares 382$11K<0.01%+266Timeline
LVDSJ 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: 193 shares 193$11K<0.01%newTimeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93 shares; 2024Q4: 325 shares; 2025Q1: 36 shares; 2025Q2: 59 shares; 2025Q3: 434 shares; 2025Q4: 569 shares; 2026Q1: 629 shares; 2026Q2: 1,045 shares 1,045$11K<0.01%+416Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67 shares; 2024Q4: 84 shares; 2025Q1: 71 shares; 2025Q2: 161 shares; 2025Q3: 978 shares; 2025Q4: 806 shares; 2026Q1: 270 shares; 2026Q2: 218 shares 218$11K<0.01%-52Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 874 shares; 2024Q4: 901 shares; 2025Q1: 905 shares; 2025Q2: 1,051 shares; 2025Q3: 1,350 shares; 2025Q4: 1,154 shares; 2026Q1: 1,166 shares; 2026Q2: 441 shares 441$11K<0.01%-725Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26 shares; 2024Q4: 26 shares; 2025Q1: 14 shares; 2025Q2: 14 shares; 2025Q3: 18 shares; 2025Q4: 36 shares; 2026Q1: 102 shares; 2026Q2: 135 shares 135$11K<0.01%+33Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 779 shares; 2026Q1: not reported; 2026Q2: 779 shares 779$11K<0.01%new
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27 shares; 2026Q1: 510 shares; 2026Q2: 1,408 shares 1,408$11K<0.01%+898Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300 shares; 2025Q2: 306 shares; 2025Q3: 306 shares; 2025Q4: 841 shares; 2026Q1: 504 shares; 2026Q2: 371 shares 371$11K<0.01%-133Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274 shares; 2024Q4: 23 shares; 2025Q1: 23 shares; 2025Q2: 23 shares; 2025Q3: 32 shares; 2025Q4: 275 shares; 2026Q1: 301 shares; 2026Q2: 770 shares 770$11K<0.01%+469Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 579 shares; 2024Q4: 500 shares; 2025Q1: 551 shares; 2025Q2: 500 shares; 2025Q3: 1,066 shares; 2025Q4: 558 shares; 2026Q1: 1,040 shares; 2026Q2: 1,329 shares 1,329$10.9K<0.01%+289Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28 shares; 2024Q4: 37 shares; 2025Q1: 31 shares; 2025Q2: 172 shares; 2025Q3: 271 shares; 2025Q4: 238 shares; 2026Q1: 302 shares; 2026Q2: 316 shares 316$10.9K<0.01%+14Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,290 shares; 2025Q1: 3,116 shares; 2025Q2: 3,213 shares; 2025Q3: 3,213 shares; 2025Q4: 3,168 shares; 2026Q1: 5,941 shares; 2026Q2: 2,691 shares 2,691$10.9K<0.01%-3,250Timeline
AXTIAXT 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: 11,594 shares; 2026Q1: 2,897 shares; 2026Q2: 151 shares 151$10.9K<0.01%-2,746Timeline
GNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 260 shares; 2026Q1: 260 shares; 2026Q2: 260 shares 260$10.9K<0.01%0Timeline
BIVIBIOVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 5,600 shares; 2026Q2: 5,600 shares 5,600$10.9K<0.01%0Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262 shares; 2024Q4: 316 shares; 2025Q1: 316 shares; 2025Q2: 355 shares; 2025Q3: 325 shares; 2025Q4: 338 shares; 2026Q1: 383 shares; 2026Q2: 426 shares 426$10.8K<0.01%+43Timeline
EFTEATON VANCE FLOATING RATE INQuarterly 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$10.8K<0.01%0Timeline
OMFSINVESCO 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: 201 shares; 2025Q4: 201 shares; 2026Q1: 202 shares; 2026Q2: 202 shares 202$10.8K<0.01%0Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 616 shares; 2024Q4: 1,623 shares; 2025Q1: 1,623 shares; 2025Q2: 1,813 shares; 2025Q3: 5,985 shares; 2025Q4: 8,151 shares; 2026Q1: 11,661 shares; 2026Q2: 7,192 shares 7,192$10.8K<0.01%-4,469Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23 shares; 2024Q4: 24 shares; 2025Q1: 28 shares; 2025Q2: 38 shares; 2025Q3: 56 shares; 2025Q4: 105 shares; 2026Q1: 97 shares; 2026Q2: 115 shares 115$10.7K<0.01%+18Timeline
CODACODA OCTOPUS 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: 600 shares; 2025Q4: 600 shares; 2026Q1: 1,600 shares; 2026Q2: 1,100 shares 1,100$10.7K<0.01%-500Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,348 shares; 2025Q3: 2,501 shares; 2025Q4: 2,717 shares; 2026Q1: 3,278 shares; 2026Q2: 2,703 shares 2,703$10.7K<0.01%-575Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 154 shares; 2025Q2: 118 shares; 2025Q3: 263 shares; 2025Q4: 431 shares; 2026Q1: 945 shares; 2026Q2: 3,619 shares 3,619$10.7K<0.01%+2,674Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 350 shares; 2025Q3: 458 shares; 2025Q4: 820 shares; 2026Q1: 605 shares; 2026Q2: 1,102 shares 1,102$10.7K<0.01%+497Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121 shares; 2024Q4: 115 shares; 2025Q1: 217 shares; 2025Q2: 384 shares; 2025Q3: 226 shares; 2025Q4: 260 shares; 2026Q1: 469 shares; 2026Q2: 370 shares 370$10.7K<0.01%-99Timeline
SKESKEENA RES LTD 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400 shares 400$10.7K<0.01%newTimeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213 shares; 2024Q4: 277 shares; 2025Q1: 230 shares; 2025Q2: 250 shares; 2025Q3: 564 shares; 2025Q4: 539 shares; 2026Q1: 1,528 shares; 2026Q2: 644 shares 644$10.6K<0.01%-884Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43 shares; 2025Q3: 206 shares; 2025Q4: 162 shares; 2026Q1: 242 shares; 2026Q2: 649 shares 649$10.6K<0.01%+407Timeline
RXIISHARES 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: 55 shares; 2026Q2: 55 shares 55$10.6K<0.01%0Timeline
ETOEATON VANCE TAX-ADVANTAGED GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 307 shares; 2025Q1: 313 shares; 2025Q2: 319 shares; 2025Q3: 485 shares; 2025Q4: 331 shares; 2026Q1: 337 shares; 2026Q2: 343 shares 343$10.6K<0.01%+6Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45 shares; 2025Q1: 95 shares; 2025Q2: not reported; 2025Q3: 119 shares; 2025Q4: 294 shares; 2026Q1: 259 shares; 2026Q2: 1,302 shares 1,302$10.6K<0.01%+1,043Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: 25 shares; 2025Q2: 34 shares; 2025Q3: 34 shares; 2025Q4: 40 shares; 2026Q1: 52 shares; 2026Q2: 100 shares 100$10.6K<0.01%+48Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68 shares; 2026Q2: 670 shares 670$10.5K<0.01%+602Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96 shares; 2024Q4: 96 shares; 2025Q1: 96 shares; 2025Q2: 154 shares; 2025Q3: 200 shares; 2025Q4: 141 shares; 2026Q1: 282 shares; 2026Q2: 275 shares 275$10.5K<0.01%-7Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 515 shares; 2024Q4: 515 shares; 2025Q1: 515 shares; 2025Q2: 2,759 shares; 2025Q3: 2,488 shares; 2025Q4: 2,025 shares; 2026Q1: 1,653 shares; 2026Q2: 2,517 shares 2,517$10.5K<0.01%+864Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64 shares; 2024Q4: 67 shares; 2025Q1: 78 shares; 2025Q2: 61 shares; 2025Q3: 124 shares; 2025Q4: 186 shares; 2026Q1: 216 shares; 2026Q2: 193 shares 193$10.5K<0.01%-23Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 551 shares; 2024Q4: 551 shares; 2025Q1: 551 shares; 2025Q2: 651 shares; 2025Q3: 651 shares; 2025Q4: 651 shares; 2026Q1: 651 shares; 2026Q2: 651 shares 651$10.4K<0.01%0Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 677 shares; 2025Q2: 419 shares; 2025Q3: 115 shares; 2025Q4: 2,043 shares; 2026Q1: 2,060 shares; 2026Q2: 2,159 shares 2,159$10.4K<0.01%+99Timeline
PYZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82 shares; 2024Q4: 82 shares; 2025Q1: 82 shares; 2025Q2: 82 shares; 2025Q3: 82 shares; 2025Q4: 82 shares; 2026Q1: 82 shares; 2026Q2: 82 shares 82$10.3K<0.01%0Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134 shares; 2024Q4: 134 shares; 2025Q1: 134 shares; 2025Q2: 65 shares; 2025Q3: 87 shares; 2025Q4: 150 shares; 2026Q1: 244 shares; 2026Q2: 513 shares 513$10.3K<0.01%+269Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32 shares; 2024Q4: 32 shares; 2025Q1: 32 shares; 2025Q2: 32 shares; 2025Q3: 88 shares; 2025Q4: 114 shares; 2026Q1: 88 shares; 2026Q2: 88 shares 88$10.3K<0.01%0Timeline
MNPRMONOPAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 111 shares; 2026Q2: 111 shares 111$10.3K<0.01%0Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92 shares; 2024Q4: 67 shares; 2025Q1: 153 shares; 2025Q2: 416 shares; 2025Q3: 450 shares; 2025Q4: 176 shares; 2026Q1: 776 shares; 2026Q2: 961 shares 961$10.3K<0.01%+185Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142 shares; 2024Q4: 5 shares; 2025Q1: 131 shares; 2025Q2: not reported; 2025Q3: 629 shares; 2025Q4: not reported; 2026Q1: 688 shares; 2026Q2: 6,840 shares 6,840$10.3K<0.01%+6,152Timeline
QVOLSERIES PORTFOLIOS 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: 100 shares 100$10.3K<0.01%newTimeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 369 shares; 2026Q1: not reported; 2026Q2: 369 shares 369$10.3K<0.01%new
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56 shares; 2024Q4: 20 shares; 2025Q1: 35 shares; 2025Q2: 30 shares; 2025Q3: 99 shares; 2025Q4: 122 shares; 2026Q1: 96 shares; 2026Q2: 193 shares 193$10.3K<0.01%+97Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 10 shares; 2025Q3: 17 shares; 2025Q4: 21 shares; 2026Q1: 50 shares; 2026Q2: 129 shares 129$10.2K<0.01%+79Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197 shares; 2024Q4: not reported; 2025Q1: 65 shares; 2025Q2: 65 shares; 2025Q3: 1,138 shares; 2025Q4: 1,553 shares; 2026Q1: 1,226 shares; 2026Q2: 851 shares 851$10.2K<0.01%-375Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 304 shares; 2026Q1: 322 shares; 2026Q2: 342 shares 342$10.2K<0.01%+20Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,325 shares; 2024Q4: 2,301 shares; 2025Q1: 4,996 shares; 2025Q2: 1,158 shares; 2025Q3: 3,500 shares; 2025Q4: 5,110 shares; 2026Q1: 4,117 shares; 2026Q2: 2,730 shares 2,730$10.2K<0.01%-1,387Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 147 shares; 2025Q3: 248 shares; 2025Q4: 133 shares; 2026Q1: 150 shares; 2026Q2: 675 shares 675$10.2K<0.01%+525Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 319 shares; 2025Q1: 219 shares; 2025Q2: 265 shares; 2025Q3: 310 shares; 2025Q4: 294 shares; 2026Q1: 270 shares; 2026Q2: 288 shares 288$10.2K<0.01%+18Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,102 shares; 2024Q4: 2,701 shares; 2025Q1: 2,701 shares; 2025Q2: 2,913 shares; 2025Q3: 2,957 shares; 2025Q4: 3,005 shares; 2026Q1: 3,263 shares; 2026Q2: 4,335 shares 4,335$10.1K<0.01%+1,072Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 687 shares; 2025Q2: 677 shares; 2025Q3: 671 shares; 2025Q4: 143 shares; 2026Q1: 154 shares; 2026Q2: 150 shares 150$10.1K<0.01%-4Timeline
KOIDKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 245 shares 245$10.1K<0.01%newTimeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111 shares; 2024Q4: 86 shares; 2025Q1: 86 shares; 2025Q2: 103 shares; 2025Q3: 103 shares; 2025Q4: 103 shares; 2026Q1: 103 shares; 2026Q2: 103 shares 103$10.1K<0.01%0Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130 shares; 2024Q4: 127 shares; 2025Q1: 140 shares; 2025Q2: 149 shares; 2025Q3: 156 shares; 2025Q4: 154 shares; 2026Q1: 174 shares; 2026Q2: 130 shares 130$10.1K<0.01%-44Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27 shares; 2025Q1: 27 shares; 2025Q2: 77 shares; 2025Q3: 77 shares; 2025Q4: 298 shares; 2026Q1: 322 shares; 2026Q2: 321 shares 321$10.1K<0.01%-1Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 2 shares; 2026Q1: 73 shares; 2026Q2: 541 shares 541$10.1K<0.01%+468Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176 shares; 2024Q4: 53 shares; 2025Q1: 401 shares; 2025Q2: 703 shares; 2025Q3: 168 shares; 2025Q4: 233 shares; 2026Q1: 268 shares; 2026Q2: 339 shares 339$10K<0.01%+71Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103 shares; 2024Q4: 103 shares; 2025Q1: 103 shares; 2025Q2: 104 shares; 2025Q3: 108 shares; 2025Q4: 107 shares; 2026Q1: 134 shares; 2026Q2: 109 shares 109$10K<0.01%-25Timeline
WLTHWEALTHFRONT 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: 500 shares; 2026Q1: 1,000 shares; 2026Q2: 1,116 shares 1,116$9.98K<0.01%+116Timeline
PRFDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 211 shares; 2025Q3: not reported; 2025Q4: 197 shares; 2026Q1: 194 shares; 2026Q2: 194 shares 194$9.96K<0.01%0Timeline
VEGNETF SER SOLUTIONSQuarterly 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$9.95K<0.01%0Timeline
FEIMFREQUENCY ELECTRS 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: 140 shares; 2026Q1: 149 shares; 2026Q2: 150 shares 150$9.95K<0.01%+1Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 30 shares; 2025Q3: 1,602 shares; 2025Q4: 600 shares; 2026Q1: 1,600 shares; 2026Q2: 2,063 shares 2,063$9.94K<0.01%+463Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81 shares; 2024Q4: 268 shares; 2025Q1: 270 shares; 2025Q2: 473 shares; 2025Q3: 475 shares; 2025Q4: 579 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$9.94K<0.01%0Timeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 677 shares 677$9.91K<0.01%+577Timeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58 shares 58$9.88K<0.01%newTimeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19 shares; 2025Q3: 69 shares; 2025Q4: 80 shares; 2026Q1: 134 shares; 2026Q2: 297 shares 297$9.85K<0.01%+163Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137 shares; 2024Q4: 137 shares; 2025Q1: 17 shares; 2025Q2: 41 shares; 2025Q3: 59 shares; 2025Q4: 335 shares; 2026Q1: 462 shares; 2026Q2: 462 shares 462$9.82K<0.01%0Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246 shares; 2024Q4: 242 shares; 2025Q1: 2 shares; 2025Q2: 367 shares; 2025Q3: 104 shares; 2025Q4: 105 shares; 2026Q1: 109 shares; 2026Q2: 114 shares 114$9.8K<0.01%+5Timeline
NTGRNETGEAR 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: 302 shares; 2025Q4: 121 shares; 2026Q1: 127 shares; 2026Q2: 419 shares 419$9.78K<0.01%+292Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3 shares; 2025Q3: 82 shares; 2025Q4: 64 shares; 2026Q1: 69 shares; 2026Q2: 136 shares 136$9.77K<0.01%+67Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3 shares; 2025Q3: not reported; 2025Q4: 4 shares; 2026Q1: 134 shares; 2026Q2: 598 shares 598$9.76K<0.01%+464Timeline
PALCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 245 shares; 2025Q1: 245 shares; 2025Q2: 246 shares; 2025Q3: 246 shares; 2025Q4: 246 shares; 2026Q1: 248 shares; 2026Q2: 163 shares 163$9.74K<0.01%-85Timeline
AVMUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 209 shares; 2026Q2: 209 shares 209$9.74K<0.01%0Timeline
LLYXTIDAL 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: 350 shares; 2026Q1: 350 shares; 2026Q2: 350 shares 350$9.71K<0.01%0Timeline
CBLLCERIBELL 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: 319 shares; 2026Q1: 413 shares; 2026Q2: 498 shares 498$9.69K<0.01%+85Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 222 shares; 2025Q4: 292 shares; 2026Q1: 443 shares; 2026Q2: 603 shares 603$9.65K<0.01%+160Timeline
FBCGFIDELITY COVINGTON 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: 100 shares; 2026Q1: 195 shares; 2026Q2: 155 shares 155$9.64K<0.01%-40Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44 shares; 2024Q4: 2,349 shares; 2025Q1: 2,083 shares; 2025Q2: 2,493 shares; 2025Q3: 2,490 shares; 2025Q4: 2,714 shares; 2026Q1: 2,720 shares; 2026Q2: 2,330 shares 2,330$9.62K<0.01%-390Timeline
GLUGABELLI GLOBAL UTIL & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,692 shares; 2024Q4: 2,692 shares; 2025Q1: 2,692 shares; 2025Q2: 2,692 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500 shares 500$9.6K<0.01%newTimeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: not reported; 2025Q3: 2 shares; 2025Q4: 1 shares; 2026Q1: 2 shares; 2026Q2: 35 shares 35$9.58K<0.01%+33Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7 shares; 2025Q3: 37 shares; 2025Q4: 45 shares; 2026Q1: 63 shares; 2026Q2: 546 shares 546$9.55K<0.01%+483Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40 shares; 2024Q4: 47 shares; 2025Q1: 95 shares; 2025Q2: 77 shares; 2025Q3: 139 shares; 2025Q4: 166 shares; 2026Q1: 289 shares; 2026Q2: 122 shares 122$9.53K<0.01%-167Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51 shares; 2024Q4: 26 shares; 2025Q1: 26 shares; 2025Q2: 16 shares; 2025Q3: 103 shares; 2025Q4: 84 shares; 2026Q1: 83 shares; 2026Q2: 36 shares 36$9.52K<0.01%-47Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21 shares; 2024Q4: 21 shares; 2025Q1: 65 shares; 2025Q2: 34 shares; 2025Q3: 69 shares; 2025Q4: 77 shares; 2026Q1: 103 shares; 2026Q2: 207 shares 207$9.51K<0.01%+104Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 3 shares; 2025Q4: 16 shares; 2026Q1: 151 shares; 2026Q2: 755 shares 755$9.51K<0.01%+604Timeline
OFRMONCE UPON A FARM PBCQuarterly shares; oldest to newest; 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: 464 shares; 2026Q2: 464 shares 464$9.5K<0.01%0Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47 shares; 2024Q4: 39 shares; 2025Q1: 73 shares; 2025Q2: 87 shares; 2025Q3: 100 shares; 2025Q4: 197 shares; 2026Q1: 226 shares; 2026Q2: 201 shares 201$9.5K<0.01%-25Timeline
FCLDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18 shares; 2025Q1: 18 shares; 2025Q2: 18 shares; 2025Q3: 18 shares; 2025Q4: 18 shares; 2026Q1: 18 shares; 2026Q2: 245 shares 245$9.5K<0.01%+227Timeline
WYFIWHITEFIBER 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: 50 shares; 2026Q1: 60 shares; 2026Q2: 244 shares 244$9.48K<0.01%+184Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148 shares; 2024Q4: 181 shares; 2025Q1: 126 shares; 2025Q2: 165 shares; 2025Q3: 215 shares; 2025Q4: 229 shares; 2026Q1: 572 shares; 2026Q2: 227 shares 227$9.47K<0.01%-345Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29 shares; 2024Q4: 29 shares; 2025Q1: 29 shares; 2025Q2: 30 shares; 2025Q3: 4 shares; 2025Q4: 6 shares; 2026Q1: 73 shares; 2026Q2: 341 shares 341$9.46K<0.01%+268Timeline
VWAVVISIONWAVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200 shares; 2026Q1: 1,200 shares; 2026Q2: 2,200 shares 2,200$9.46K<0.01%+1,000Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80 shares; 2025Q3: 200 shares; 2025Q4: 256 shares; 2026Q1: 306 shares; 2026Q2: 456 shares 456$9.45K<0.01%+150Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,034 shares; 2025Q3: 1,054 shares; 2025Q4: 494 shares; 2026Q1: 663 shares; 2026Q2: 797 shares 797$9.45K<0.01%+134Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,095 shares; 2025Q2: 2,377 shares; 2025Q3: 2,325 shares; 2025Q4: 2,437 shares; 2026Q1: 245 shares; 2026Q2: 271 shares 271$9.44K<0.01%+26Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261 shares; 2024Q4: 60 shares; 2025Q1: 124 shares; 2025Q2: 276 shares; 2025Q3: 522 shares; 2025Q4: 438 shares; 2026Q1: 652 shares; 2026Q2: 1,105 shares 1,105$9.43K<0.01%+453Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21 shares; 2025Q2: 40 shares; 2025Q3: 40 shares; 2025Q4: 265 shares; 2026Q1: 247 shares; 2026Q2: 594 shares 594$9.41K<0.01%+347Timeline
PRNTARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 1,454 shares; 2025Q1: 1,304 shares; 2025Q2: 1,304 shares; 2025Q3: 1,304 shares; 2025Q4: 918 shares; 2026Q1: 583 shares; 2026Q2: 383 shares 383$9.41K<0.01%-200Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 15 shares; 2025Q3: 37 shares; 2025Q4: 20 shares; 2026Q1: 52 shares; 2026Q2: 120 shares 120$9.4K<0.01%+68Timeline
RPCRIDGEPOST CAP 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: 66 shares; 2025Q4: 40 shares; 2026Q1: 956 shares; 2026Q2: 1,192 shares 1,192$9.38K<0.01%+236Timeline
FERFERROVIAL 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: 44 shares; 2026Q1: 175 shares; 2026Q2: 137 shares 137$9.37K<0.01%-38Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88 shares; 2024Q4: 148 shares; 2025Q1: 153 shares; 2025Q2: 190 shares; 2025Q3: 224 shares; 2025Q4: 266 shares; 2026Q1: 276 shares; 2026Q2: 284 shares 284$9.36K<0.01%+8Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316 shares; 2024Q4: 2,349 shares; 2025Q1: 2,733 shares; 2025Q2: 2,745 shares; 2025Q3: 719 shares; 2025Q4: 718 shares; 2026Q1: 943 shares; 2026Q2: 317 shares 317$9.35K<0.01%-626Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,500 shares; 2025Q4: 5,000 shares; 2026Q1: 5,600 shares; 2026Q2: 5,000 shares 5,000$9.35K<0.01%-600Timeline
SALLY BEAUTY HLDGS INCSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 613 shares; 2026Q1: not reported; 2026Q2: 661 shares 661$9.34K<0.01%new
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58 shares; 2025Q3: 139 shares; 2025Q4: 136 shares; 2026Q1: 237 shares; 2026Q2: 444 shares 444$9.34K<0.01%+207Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 30 shares; 2025Q3: 10 shares; 2025Q4: 44 shares; 2026Q1: 23 shares; 2026Q2: 160 shares 160$9.34K<0.01%+137Timeline
WOMNTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 220 shares; 2025Q1: 220 shares; 2025Q2: 220 shares; 2025Q3: 220 shares; 2025Q4: 220 shares; 2026Q1: 220 shares; 2026Q2: 220 shares 220$9.33K<0.01%0Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57 shares; 2024Q4: 514 shares; 2025Q1: 664 shares; 2025Q2: 636 shares; 2025Q3: 1,074 shares; 2025Q4: 1,353 shares; 2026Q1: 7,057 shares; 2026Q2: 2,909 shares 2,909$9.31K<0.01%-4,148Timeline
DTHWISDOMTREE 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: 172 shares 172$9.31K<0.01%newTimeline
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 9,100 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 6,702 shares; 2026Q1: 6,702 shares; 2026Q2: 4,151 shares 4,151$9.3K<0.01%-2,551Timeline
SDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112 shares; 2024Q4: 112 shares; 2025Q1: 112 shares; 2025Q2: 112 shares; 2025Q3: 112 shares; 2025Q4: 112 shares; 2026Q1: not reported; 2026Q2: 380 shares 380$9.3K<0.01%newTimeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 4,000 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,600 shares; 2026Q2: 1,100 shares 1,100$9.29K<0.01%-2,500Timeline
NKTXNKARTA 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: 18 shares; 2025Q4: not reported; 2026Q1: 687 shares; 2026Q2: 3,282 shares 3,282$9.29K<0.01%+2,595Timeline
QTRXQUANTERIX 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: 48 shares; 2025Q4: 56 shares; 2026Q1: 111 shares; 2026Q2: 2,143 shares 2,143$9.26K<0.01%+2,032Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3 shares; 2025Q3: 48 shares; 2025Q4: 157 shares; 2026Q1: 195 shares; 2026Q2: 505 shares 505$9.25K<0.01%+310Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: 9 shares; 2025Q1: 83 shares; 2025Q2: 85 shares; 2025Q3: 79 shares; 2025Q4: 132 shares; 2026Q1: 47 shares; 2026Q2: 92 shares 92$9.24K<0.01%+45Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 486 shares; 2024Q4: 631 shares; 2025Q1: 795 shares; 2025Q2: 486 shares; 2025Q3: 486 shares; 2025Q4: 513 shares; 2026Q1: 613 shares; 2026Q2: 133 shares 133$9.24K<0.01%-480Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 696 shares; 2024Q4: 291 shares; 2025Q1: 291 shares; 2025Q2: 1,677 shares; 2025Q3: 1,936 shares; 2025Q4: 1,039 shares; 2026Q1: 4,288 shares; 2026Q2: 6,325 shares 6,325$9.23K<0.01%+2,037Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16 shares; 2024Q4: 110 shares; 2025Q1: 307 shares; 2025Q2: 343 shares; 2025Q3: 498 shares; 2025Q4: 1,145 shares; 2026Q1: 1,257 shares; 2026Q2: 610 shares 610$9.23K<0.01%-647Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 297 shares; 2025Q3: 357 shares; 2025Q4: 376 shares; 2026Q1: 226 shares; 2026Q2: 341 shares 341$9.22K<0.01%+115Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 105 shares; 2025Q3: 181 shares; 2025Q4: 113 shares; 2026Q1: 259 shares; 2026Q2: 670 shares 670$9.18K<0.01%+411Timeline
EWQISHARES 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: 270 shares; 2026Q1: 270 shares; 2026Q2: 202 shares 202$9.18K<0.01%-68Timeline
MJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 197 shares; 2025Q2: 363 shares; 2025Q3: 373 shares; 2025Q4: 365 shares; 2026Q1: 355 shares; 2026Q2: 355 shares 355$9.14K<0.01%0Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64 shares; 2024Q4: 139 shares; 2025Q1: 116 shares; 2025Q2: 205 shares; 2025Q3: 213 shares; 2025Q4: 197 shares; 2026Q1: 201 shares; 2026Q2: 270 shares 270$9.1K<0.01%+69Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58 shares; 2024Q4: 70 shares; 2025Q1: 25 shares; 2025Q2: 1 shares; 2025Q3: 2 shares; 2025Q4: 15 shares; 2026Q1: 192 shares; 2026Q2: 253 shares 253$9.08K<0.01%+61Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9 shares; 2025Q1: 9 shares; 2025Q2: 9 shares; 2025Q3: 250 shares; 2025Q4: 337 shares; 2026Q1: 432 shares; 2026Q2: 1,163 shares 1,163$9.06K<0.01%+731Timeline
NEENEXTERA 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: 182 shares 182$9.05K<0.01%newTimeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 332 shares; 2025Q3: 151 shares; 2025Q4: 151 shares; 2026Q1: 151 shares; 2026Q2: 151 shares 151$9.02K<0.01%0Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 50 shares; 2025Q2: 220 shares; 2025Q3: 169 shares; 2025Q4: 169 shares; 2026Q1: 169 shares; 2026Q2: 169 shares 169$9.01K<0.01%0Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 311 shares; 2025Q3: 326 shares; 2025Q4: 300 shares; 2026Q1: 332 shares; 2026Q2: 176 shares 176$9K<0.01%-156Timeline
CHMICHERRY HILL MTG INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,876 shares; 2025Q3: 3,876 shares; 2025Q4: 3,876 shares; 2026Q1: 3,919 shares; 2026Q2: 3,876 shares 3,876$8.99K<0.01%-43Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114 shares; 2024Q4: 97 shares; 2025Q1: 84 shares; 2025Q2: 91 shares; 2025Q3: 95 shares; 2025Q4: 94 shares; 2026Q1: 101 shares; 2026Q2: 570 shares 570$8.99K<0.01%+469Timeline
LMUBISHARES 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: 175 shares; 2026Q2: 175 shares 175$8.96K<0.01%0Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19 shares; 2025Q3: 26 shares; 2025Q4: 11 shares; 2026Q1: 22 shares; 2026Q2: 92 shares 92$8.96K<0.01%+70Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29 shares; 2024Q4: 119 shares; 2025Q1: 132 shares; 2025Q2: 132 shares; 2025Q3: 137 shares; 2025Q4: 149 shares; 2026Q1: 168 shares; 2026Q2: 93 shares 93$8.94K<0.01%-75Timeline
TRIUMPH FINANCIAL INCTRIUMPH FINANCIAL 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: 50 shares; 2026Q1: not reported; 2026Q2: 117 shares 117$8.93K<0.01%new
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 118 shares; 2025Q4: 209 shares; 2026Q1: 193 shares; 2026Q2: 894 shares 894$8.92K<0.01%+701Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 509 shares; 2025Q3: 513 shares; 2025Q4: 527 shares; 2026Q1: 652 shares; 2026Q2: 658 shares 658$8.89K<0.01%+6Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13 shares; 2025Q3: 149 shares; 2025Q4: 35 shares; 2026Q1: 45 shares; 2026Q2: 241 shares 241$8.87K<0.01%+196Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 748 shares; 2024Q4: 748 shares; 2025Q1: 748 shares; 2025Q2: 748 shares; 2025Q3: 759 shares; 2025Q4: 810 shares; 2026Q1: 3,135 shares; 2026Q2: 7,770 shares 7,770$8.86K<0.01%+4,635Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 142 shares; 2025Q2: 55 shares; 2025Q3: 183 shares; 2025Q4: 131 shares; 2026Q1: 250 shares; 2026Q2: 637 shares 637$8.85K<0.01%+387Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91 shares; 2024Q4: 91 shares; 2025Q1: 91 shares; 2025Q2: 191 shares; 2025Q3: 191 shares; 2025Q4: 91 shares; 2026Q1: 91 shares; 2026Q2: 91 shares 91$8.84K<0.01%0Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,776 shares; 2024Q4: 11,109 shares; 2025Q1: 11,323 shares; 2025Q2: 11,323 shares; 2025Q3: 6,025 shares; 2025Q4: 6,012 shares; 2026Q1: 6,981 shares; 2026Q2: 7,954 shares 7,954$8.83K<0.01%+973Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30 shares; 2024Q4: 34 shares; 2025Q1: 45 shares; 2025Q2: 41 shares; 2025Q3: 69 shares; 2025Q4: 178 shares; 2026Q1: 265 shares; 2026Q2: 89 shares 89$8.82K<0.01%-176Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19 shares; 2024Q4: 19 shares; 2025Q1: 34 shares; 2025Q2: 80 shares; 2025Q3: 115 shares; 2025Q4: 121 shares; 2026Q1: 603 shares; 2026Q2: 314 shares 314$8.81K<0.01%-289Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6 shares; 2025Q3: 48 shares; 2025Q4: 48 shares; 2026Q1: 82 shares; 2026Q2: 105 shares 105$8.79K<0.01%+23Timeline
UTWORBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183 shares; 2024Q4: 183 shares; 2025Q1: 183 shares; 2025Q2: 183 shares; 2025Q3: 183 shares; 2025Q4: 183 shares; 2026Q1: 183 shares; 2026Q2: 183 shares 183$8.78K<0.01%0Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53 shares; 2025Q3: 59 shares; 2025Q4: 67 shares; 2026Q1: 87 shares; 2026Q2: 90 shares 90$8.77K<0.01%+3Timeline
FIDIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 320 shares 320$8.76K<0.01%newTimeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200 shares; 2025Q3: 78 shares; 2025Q4: not reported; 2026Q1: 1,239 shares; 2026Q2: 6,033 shares 6,033$8.75K<0.01%+4,794Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93 shares; 2025Q3: 93 shares; 2025Q4: 593 shares; 2026Q1: 675 shares; 2026Q2: 609 shares 609$8.71K<0.01%-66Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11 shares; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: 195 shares; 2025Q3: 195 shares; 2025Q4: 184 shares; 2026Q1: 325 shares; 2026Q2: 287 shares 287$8.71K<0.01%-38Timeline
KVLEKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 765 shares; 2025Q1: 805 shares; 2025Q2: 478 shares; 2025Q3: 307 shares; 2025Q4: 307 shares; 2026Q1: 307 shares; 2026Q2: 307 shares 307$8.65K<0.01%0Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105 shares; 2025Q2: 893 shares; 2025Q3: 1,449 shares; 2025Q4: 1,303 shares; 2026Q1: 1,376 shares; 2026Q2: 985 shares 985$8.62K<0.01%-391Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13 shares; 2024Q4: 11 shares; 2025Q1: 16 shares; 2025Q2: 31 shares; 2025Q3: 36 shares; 2025Q4: 34 shares; 2026Q1: 88 shares; 2026Q2: 191 shares 191$8.62K<0.01%+103Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197 shares; 2024Q4: 263 shares; 2025Q1: 236 shares; 2025Q2: 207 shares; 2025Q3: 247 shares; 2025Q4: 201 shares; 2026Q1: 517 shares; 2026Q2: 411 shares 411$8.6K<0.01%-106Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54 shares; 2024Q4: 57 shares; 2025Q1: 46 shares; 2025Q2: 49 shares; 2025Q3: 22 shares; 2025Q4: 90 shares; 2026Q1: 46 shares; 2026Q2: 87 shares 87$8.59K<0.01%+41Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87 shares; 2024Q4: 143 shares; 2025Q1: 526 shares; 2025Q2: 366 shares; 2025Q3: 434 shares; 2025Q4: 341 shares; 2026Q1: 374 shares; 2026Q2: 544 shares 544$8.59K<0.01%+170Timeline
RRRICHTECH ROBOTICS 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: 1,104 shares; 2025Q4: 1,100 shares; 2026Q1: 1,170 shares; 2026Q2: 4,063 shares 4,063$8.57K<0.01%+2,893Timeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19 shares; 2025Q4: 256 shares; 2026Q1: 592 shares; 2026Q2: 640 shares 640$8.55K<0.01%+48Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94 shares; 2024Q4: 1,604 shares; 2025Q1: 124 shares; 2025Q2: 211 shares; 2025Q3: 219 shares; 2025Q4: 341 shares; 2026Q1: 406 shares; 2026Q2: 314 shares 314$8.55K<0.01%-92Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25 shares; 2025Q3: 55 shares; 2025Q4: 36 shares; 2026Q1: 30 shares; 2026Q2: 595 shares 595$8.53K<0.01%+565Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24 shares; 2025Q3: 35 shares; 2025Q4: 32 shares; 2026Q1: 53 shares; 2026Q2: 232 shares 232$8.53K<0.01%+179Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,632 shares; 2024Q4: 16,115 shares; 2025Q1: 16,140 shares; 2025Q2: 16,372 shares; 2025Q3: 16,556 shares; 2025Q4: 17,031 shares; 2026Q1: 1,261 shares; 2026Q2: 999 shares 999$8.51K<0.01%-262Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84 shares; 2024Q4: 84 shares; 2025Q1: 84 shares; 2025Q2: 1,515 shares; 2025Q3: 137 shares; 2025Q4: 147 shares; 2026Q1: 418 shares; 2026Q2: 1,045 shares 1,045$8.47K<0.01%+627Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 618 shares; 2024Q4: 496 shares; 2025Q1: not reported; 2025Q2: 43 shares; 2025Q3: 82 shares; 2025Q4: 96 shares; 2026Q1: 163 shares; 2026Q2: 184 shares 184$8.47K<0.01%+21Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125 shares; 2024Q4: 125 shares; 2025Q1: 345 shares; 2025Q2: 801 shares; 2025Q3: 800 shares; 2025Q4: 925 shares; 2026Q1: 1,131 shares; 2026Q2: 1,019 shares 1,019$8.47K<0.01%-112Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85 shares; 2025Q2: 71 shares; 2025Q3: 135 shares; 2025Q4: 368 shares; 2026Q1: 458 shares; 2026Q2: 406 shares 406$8.46K<0.01%-52Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60 shares; 2025Q4: 3,160 shares; 2026Q1: 60 shares; 2026Q2: 610 shares 610$8.44K<0.01%+550Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13 shares; 2025Q2: 14 shares; 2025Q3: 258 shares; 2025Q4: 200 shares; 2026Q1: 281 shares; 2026Q2: 197 shares 197$8.43K<0.01%-84Timeline
DEMZADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174 shares; 2024Q4: 174 shares; 2025Q1: 174 shares; 2025Q2: 174 shares; 2025Q3: 174 shares; 2025Q4: 174 shares; 2026Q1: 176 shares; 2026Q2: 176 shares 176$8.41K<0.01%0Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3 shares; 2025Q4: 18 shares; 2026Q1: 272 shares; 2026Q2: 866 shares 866$8.38K<0.01%+594Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 578 shares; 2025Q3: 2,261 shares; 2025Q4: 2,413 shares; 2026Q1: 5,433 shares; 2026Q2: 4,886 shares 4,886$8.36K<0.01%-547Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80 shares; 2025Q3: 129 shares; 2025Q4: 157 shares; 2026Q1: 202 shares; 2026Q2: 296 shares 296$8.35K<0.01%+94Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88 shares; 2024Q4: 50 shares; 2025Q1: 17 shares; 2025Q2: 24 shares; 2025Q3: 54 shares; 2025Q4: 46 shares; 2026Q1: 172 shares; 2026Q2: 406 shares 406$8.34K<0.01%+234Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 116 shares; 2025Q3: 131 shares; 2025Q4: 116 shares; 2026Q1: 230 shares; 2026Q2: 212 shares 212$8.34K<0.01%-18Timeline
WRAPWRAP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,431 shares; 2025Q3: 6,431 shares; 2025Q4: 8,931 shares; 2026Q1: 8,931 shares; 2026Q2: 6,431 shares 6,431$8.3K<0.01%-2,500Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341 shares; 2024Q4: 341 shares; 2025Q1: 394 shares; 2025Q2: 484 shares; 2025Q3: 544 shares; 2025Q4: 588 shares; 2026Q1: 611 shares; 2026Q2: 625 shares 625$8.29K<0.01%+14Timeline
SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,500 shares; 2025Q3: 17,500 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 18,000 shares 18,000$8.28K<0.01%-2,000
NAVNNAVAN 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: 265 shares; 2026Q2: 361 shares 361$8.26K<0.01%+96Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44 shares; 2024Q4: 21 shares; 2025Q1: 47 shares; 2025Q2: 372 shares; 2025Q3: 865 shares; 2025Q4: 885 shares; 2026Q1: 946 shares; 2026Q2: 842 shares 842$8.24K<0.01%-104Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94 shares; 2024Q4: 85 shares; 2025Q1: 74 shares; 2025Q2: 41 shares; 2025Q3: 71 shares; 2025Q4: 83 shares; 2026Q1: 159 shares; 2026Q2: 111 shares 111$8.24K<0.01%-48Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 308 shares; 2025Q1: 154 shares; 2025Q2: 384 shares; 2025Q3: 175 shares; 2025Q4: 362 shares; 2026Q1: 874 shares; 2026Q2: 822 shares 822$8.22K<0.01%-52Timeline
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: 129 shares; 2025Q3: 129 shares; 2025Q4: 162 shares; 2026Q1: 162 shares; 2026Q2: 162 shares 162$8.22K<0.01%0Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23 shares; 2024Q4: 23 shares; 2025Q1: 23 shares; 2025Q2: 43 shares; 2025Q3: 84 shares; 2025Q4: 84 shares; 2026Q1: 149 shares; 2026Q2: 167 shares 167$8.2K<0.01%+18Timeline
FBCVFIDELITY COVINGTON 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: 32 shares; 2026Q1: not reported; 2026Q2: 205 shares 205$8.15K<0.01%newTimeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,218 shares; 2024Q4: 4,218 shares; 2025Q1: 4,218 shares; 2025Q2: 3,218 shares; 2025Q3: 3,218 shares; 2025Q4: 2,465 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$8.14K<0.01%0Timeline
BIAFBIOAFFINITY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,791 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$8.12K<0.01%newTimeline
OILTTEXAS CAPITAL FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300$8.12K<0.01%0Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392 shares; 2024Q4: 629 shares; 2025Q1: 17,733 shares; 2025Q2: 17,650 shares; 2025Q3: 1,206 shares; 2025Q4: 822 shares; 2026Q1: 1,421 shares; 2026Q2: 1,487 shares 1,487$8.11K<0.01%+66Timeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4 shares; 2025Q3: 22 shares; 2025Q4: 23 shares; 2026Q1: 27 shares; 2026Q2: 56 shares 56$8.09K<0.01%+29Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 202 shares; 2025Q1: 202 shares; 2025Q2: 492 shares; 2025Q3: 202 shares; 2025Q4: 202 shares; 2026Q1: 1,474 shares; 2026Q2: 201 shares 201$8.08K<0.01%-1,273Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4 shares; 2025Q3: 20 shares; 2025Q4: 26 shares; 2026Q1: 59 shares; 2026Q2: 160 shares 160$8.08K<0.01%+101Timeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37 shares; 2026Q1: 37 shares; 2026Q2: 74 shares 74$8.07K<0.01%+37Timeline
RNACCARTESIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 126 shares; 2026Q2: 774 shares 774$8.07K<0.01%+648Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26 shares; 2024Q4: 65 shares; 2025Q1: 222 shares; 2025Q2: 264 shares; 2025Q3: 543 shares; 2025Q4: 205 shares; 2026Q1: 281 shares; 2026Q2: 381 shares 381$8.05K<0.01%+100Timeline
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297 shares; 2024Q4: 440 shares; 2025Q1: 990 shares; 2025Q2: 2,975 shares; 2025Q3: 2,773 shares; 2025Q4: 2,147 shares; 2026Q1: 1,846 shares; 2026Q2: 2,794 shares 2,794$8.05K<0.01%+948Timeline
XJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,626 shares; 2025Q1: 181 shares; 2025Q2: 181 shares; 2025Q3: 181 shares; 2025Q4: 181 shares; 2026Q1: 181 shares; 2026Q2: 181 shares 181$8.04K<0.01%0Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50 shares; 2025Q2: 114 shares; 2025Q3: 118 shares; 2025Q4: 131 shares; 2026Q1: 177 shares; 2026Q2: 182 shares 182$8.04K<0.01%+5Timeline
GMRSGMR 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: not reported; 2026Q2: 520 shares 520$8.04K<0.01%newTimeline
ONCYONCOLYTICS BIOTECH 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: 8,452 shares 8,452$8.03K<0.01%newTimeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 421 shares; 2026Q2: 421 shares 421$8.03K<0.01%0Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 272 shares; 2025Q1: 200 shares; 2025Q2: 357 shares; 2025Q3: 205 shares; 2025Q4: not reported; 2026Q1: 5,685 shares; 2026Q2: 10,281 shares 10,281$8.02K<0.01%+4,596Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145 shares; 2024Q4: 245 shares; 2025Q1: 245 shares; 2025Q2: 145 shares; 2025Q3: 145 shares; 2025Q4: 145 shares; 2026Q1: 145 shares; 2026Q2: 145 shares 145$8.02K<0.01%0Timeline
VGZVISTA GOLD 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: 4,200 shares; 2026Q1: 4,200 shares; 2026Q2: 4,200 shares 4,200$8.02K<0.01%0Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 34 shares; 2025Q4: 27 shares; 2026Q1: 34 shares; 2026Q2: 179 shares 179$8.02K<0.01%+145Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: not reported; 2025Q1: 9 shares; 2025Q2: 105 shares; 2025Q3: 35 shares; 2025Q4: 124 shares; 2026Q1: 159 shares; 2026Q2: 160 shares 160$8K<0.01%+1Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65 shares; 2025Q3: 141 shares; 2025Q4: 133 shares; 2026Q1: 258 shares; 2026Q2: 263 shares 263$7.99K<0.01%+5Timeline
INVINNVENTURE 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: 1,459 shares; 2026Q2: 1,573 shares 1,573$7.98K<0.01%+114Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,098 shares; 2026Q1: 1,190 shares; 2026Q2: 159 shares 159$7.97K<0.01%-1,031Timeline
GRUPO AEROPORTUARIO DEL SUREGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90 shares; 2026Q1: not reported; 2026Q2: 26 shares 26$7.97K<0.01%new
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: not reported; 2025Q1: 39 shares; 2025Q2: 58 shares; 2025Q3: 113 shares; 2025Q4: 31 shares; 2026Q1: 629 shares; 2026Q2: 121 shares 121$7.97K<0.01%-508Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 510 shares; 2024Q4: 511 shares; 2025Q1: 391 shares; 2025Q2: 393 shares; 2025Q3: 366 shares; 2025Q4: 368 shares; 2026Q1: 392 shares; 2026Q2: 216 shares 216$7.95K<0.01%-176Timeline
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 1,202 shares; 2025Q3: 1,202 shares; 2025Q4: 1,202 shares; 2026Q1: 1,202 shares; 2026Q2: 1,202 shares 1,202$7.92K<0.01%0Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 190 shares; 2025Q1: 190 shares; 2025Q2: 190 shares; 2025Q3: 451 shares; 2025Q4: 880 shares; 2026Q1: 1,369 shares; 2026Q2: 1,366 shares 1,366$7.91K<0.01%-3Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: 122 shares; 2025Q2: 123 shares; 2025Q3: 124 shares; 2025Q4: 125 shares; 2026Q1: 125 shares; 2026Q2: 126 shares 126$7.89K<0.01%+1Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 176 shares; 2025Q3: 490 shares; 2025Q4: 271 shares; 2026Q1: 276 shares; 2026Q2: 277 shares 277$7.87K<0.01%+1Timeline
ECATBLACKROCK ESG CAP ALLC TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$7.86K<0.01%0Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62 shares; 2024Q4: 62 shares; 2025Q1: 323 shares; 2025Q2: 254 shares; 2025Q3: 314 shares; 2025Q4: 320 shares; 2026Q1: 515 shares; 2026Q2: 520 shares 520$7.86K<0.01%+5Timeline
AVSEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 96 shares; 2026Q2: 96 shares 96$7.86K<0.01%0Timeline
APEIAMERICAN PUB ED 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: 130 shares; 2025Q4: 140 shares; 2026Q1: 222 shares; 2026Q2: 146 shares 146$7.84K<0.01%-76Timeline
FBOTFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17 shares; 2025Q2: 0 shares; 2025Q3: 4 shares; 2025Q4: 198 shares; 2026Q1: 409 shares; 2026Q2: 197 shares 197$7.82K<0.01%-212Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,624 shares; 2024Q4: 2,624 shares; 2025Q1: 124 shares; 2025Q2: 2,424 shares; 2025Q3: 2,424 shares; 2025Q4: 2,447 shares; 2026Q1: 2,575 shares; 2026Q2: 2,552 shares 2,552$7.81K<0.01%-23Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137 shares; 2024Q4: 157 shares; 2025Q1: 89 shares; 2025Q2: 739 shares; 2025Q3: 155 shares; 2025Q4: 161 shares; 2026Q1: 189 shares; 2026Q2: 188 shares 188$7.81K<0.01%-1Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 660 shares; 2024Q4: 748 shares; 2025Q1: 333 shares; 2025Q2: 982 shares; 2025Q3: 994 shares; 2025Q4: 926 shares; 2026Q1: 996 shares; 2026Q2: 670 shares 670$7.81K<0.01%-326Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13 shares; 2024Q4: 13 shares; 2025Q1: 71 shares; 2025Q2: 66 shares; 2025Q3: 73 shares; 2025Q4: 21 shares; 2026Q1: 68 shares; 2026Q2: 80 shares 80$7.8K<0.01%+12Timeline
CRCTCRICUT 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: 1,114 shares; 2025Q4: 923 shares; 2026Q1: 650 shares; 2026Q2: 1,771 shares 1,771$7.78K<0.01%+1,121Timeline
NXGNXG NEXTGEN INFRASTR INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 120 shares 120$7.77K<0.01%+20Timeline
ELDNELEDON PHARMACEUTICALS 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: 259 shares; 2026Q2: 1,954 shares 1,954$7.7K<0.01%+1,695Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11 shares; 2025Q3: 47 shares; 2025Q4: 44 shares; 2026Q1: 79 shares; 2026Q2: 434 shares 434$7.7K<0.01%+355Timeline
BAERBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; 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: 4,000 shares; 2026Q2: 4,000 shares 4,000$7.68K<0.01%0Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 103 shares; 2026Q1: 2,853 shares; 2026Q2: 612 shares 612$7.67K<0.01%-2,241Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28 shares; 2024Q4: 355 shares; 2025Q1: 9 shares; 2025Q2: 410 shares; 2025Q3: 1,240 shares; 2025Q4: 368 shares; 2026Q1: 275 shares; 2026Q2: 355 shares 355$7.66K<0.01%+80Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112 shares; 2024Q4: 92 shares; 2025Q1: 247 shares; 2025Q2: 481 shares; 2025Q3: 510 shares; 2025Q4: 527 shares; 2026Q1: 932 shares; 2026Q2: 427 shares 427$7.66K<0.01%-505Timeline
NEWPNEW PAC METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 2,160 shares; 2026Q1: 1,900 shares; 2026Q2: 1,900 shares 1,900$7.64K<0.01%0Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: 16 shares; 2025Q3: 17 shares; 2025Q4: 24 shares; 2026Q1: 37 shares; 2026Q2: 89 shares 89$7.64K<0.01%+52Timeline
VELOVELO3D 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: 435 shares 435$7.63K<0.01%newTimeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 329 shares; 2025Q3: 989 shares; 2025Q4: 497 shares; 2026Q1: 582 shares; 2026Q2: 1,144 shares 1,144$7.63K<0.01%+562Timeline
GECCGREAT ELM CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,406 shares; 2026Q2: 1,400 shares 1,400$7.63K<0.01%-6Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 525 shares; 2024Q4: 400 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$7.63K<0.01%0Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363 shares; 2024Q4: 147 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 206 shares; 2025Q4: 171 shares; 2026Q1: 468 shares; 2026Q2: 590 shares 590$7.62K<0.01%+122Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 117 shares; 2025Q2: 499 shares; 2025Q3: 973 shares; 2025Q4: 1,261 shares; 2026Q1: 1,105 shares; 2026Q2: 605 shares 605$7.61K<0.01%-500Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58 shares; 2024Q4: 84 shares; 2025Q1: 77 shares; 2025Q2: 108 shares; 2025Q3: 79 shares; 2025Q4: 85 shares; 2026Q1: 107 shares; 2026Q2: 111 shares 111$7.59K<0.01%+4Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21 shares; 2025Q3: 65 shares; 2025Q4: 194 shares; 2026Q1: 236 shares; 2026Q2: 247 shares 247$7.59K<0.01%+11Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8 shares; 2024Q4: not reported; 2025Q1: 30 shares; 2025Q2: 29 shares; 2025Q3: 38 shares; 2025Q4: 42 shares; 2026Q1: 49 shares; 2026Q2: 46 shares 46$7.59K<0.01%-3Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 863 shares; 2026Q2: 2,063 shares 2,063$7.55K<0.01%+1,200Timeline
MSBTMORGAN STANLEY BITCOIN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 448 shares 448$7.55K<0.01%newTimeline
FIRSTSERVICE CORP NEWFIRSTSERVICE CORP 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: not reported; 2025Q4: 50 shares; 2026Q1: not reported; 2026Q2: 53 shares 53$7.53K<0.01%new
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85 shares; 2024Q4: 549 shares; 2025Q1: 100 shares; 2025Q2: 69 shares; 2025Q3: 117 shares; 2025Q4: 77 shares; 2026Q1: 96 shares; 2026Q2: 276 shares 276$7.52K<0.01%+180Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50 shares; 2025Q3: 91 shares; 2025Q4: 52 shares; 2026Q1: 147 shares; 2026Q2: 275 shares 275$7.51K<0.01%+128Timeline
PBTPERMIAN BASIN 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: not reported; 2026Q2: 300 shares 300$7.51K<0.01%newTimeline
LQDTLIQUIDITY 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: 2 shares; 2025Q4: 15 shares; 2026Q1: 78 shares; 2026Q2: 192 shares 192$7.51K<0.01%+114Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133 shares; 2024Q4: 37 shares; 2025Q1: not reported; 2025Q2: 325 shares; 2025Q3: 341 shares; 2025Q4: 260 shares; 2026Q1: 375 shares; 2026Q2: 536 shares 536$7.51K<0.01%+161Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400 shares; 2024Q4: 451 shares; 2025Q1: 523 shares; 2025Q2: 540 shares; 2025Q3: 535 shares; 2025Q4: 470 shares; 2026Q1: 543 shares; 2026Q2: 592 shares 592$7.47K<0.01%+49Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 981 shares; 2024Q4: 981 shares; 2025Q1: 981 shares; 2025Q2: 1,036 shares; 2025Q3: 981 shares; 2025Q4: 1 shares; 2026Q1: 482 shares; 2026Q2: 807 shares 807$7.46K<0.01%+325Timeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4 shares; 2025Q4: 31 shares; 2026Q1: 321 shares; 2026Q2: 825 shares 825$7.45K<0.01%+504Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25 shares; 2025Q2: 60 shares; 2025Q3: 79 shares; 2025Q4: 51 shares; 2026Q1: 99 shares; 2026Q2: 179 shares 179$7.45K<0.01%+80Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13 shares; 2024Q4: 25 shares; 2025Q1: not reported; 2025Q2: 75 shares; 2025Q3: 96 shares; 2025Q4: 252 shares; 2026Q1: 1,246 shares; 2026Q2: 291 shares 291$7.43K<0.01%-955Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73 shares; 2025Q4: 198 shares; 2026Q1: 551 shares; 2026Q2: 676 shares 676$7.42K<0.01%+125Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,055 shares; 2024Q4: 55 shares; 2025Q1: 55 shares; 2025Q2: 55 shares; 2025Q3: 55 shares; 2025Q4: 143 shares; 2026Q1: 156 shares; 2026Q2: 127 shares 127$7.42K<0.01%-29Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 3,449 shares; 2026Q1: 3,366 shares; 2026Q2: 2,343 shares 2,343$7.4K<0.01%-1,023Timeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129 shares; 2024Q4: 131 shares; 2025Q1: 132 shares; 2025Q2: 684 shares; 2025Q3: 687 shares; 2025Q4: 5,688 shares; 2026Q1: 10,690 shares; 2026Q2: 692 shares 692$7.34K<0.01%-9,998Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29 shares; 2024Q4: 29 shares; 2025Q1: 52 shares; 2025Q2: 38 shares; 2025Q3: 44 shares; 2025Q4: 44 shares; 2026Q1: 66 shares; 2026Q2: 64 shares 64$7.34K<0.01%-2Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82 shares; 2024Q4: 82 shares; 2025Q1: 118 shares; 2025Q2: 9,254 shares; 2025Q3: 9,326 shares; 2025Q4: 9,286 shares; 2026Q1: 10,370 shares; 2026Q2: 2,113 shares 2,113$7.33K<0.01%-8,257Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52 shares; 2024Q4: 129 shares; 2025Q1: 16 shares; 2025Q2: 83 shares; 2025Q3: 84 shares; 2025Q4: 79 shares; 2026Q1: 114 shares; 2026Q2: 156 shares 156$7.32K<0.01%+42Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37 shares; 2024Q4: not reported; 2025Q1: 356 shares; 2025Q2: 402 shares; 2025Q3: 379 shares; 2025Q4: 318 shares; 2026Q1: 448 shares; 2026Q2: 641 shares 641$7.31K<0.01%+193Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26 shares; 2025Q1: 30 shares; 2025Q2: 89 shares; 2025Q3: 151 shares; 2025Q4: 128 shares; 2026Q1: 152 shares; 2026Q2: 146 shares 146$7.28K<0.01%-6Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46 shares; 2024Q4: 54 shares; 2025Q1: not reported; 2025Q2: 42 shares; 2025Q3: 77 shares; 2025Q4: 154 shares; 2026Q1: 171 shares; 2026Q2: 178 shares 178$7.26K<0.01%+7Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 14 shares; 2025Q2: 16 shares; 2025Q3: 19 shares; 2025Q4: 29 shares; 2026Q1: 461 shares; 2026Q2: 731 shares 731$7.25K<0.01%+270Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74 shares; 2025Q4: 186 shares; 2026Q1: 320 shares; 2026Q2: 388 shares 388$7.24K<0.01%+68Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119 shares; 2024Q4: 106 shares; 2025Q1: 24 shares; 2025Q2: 18 shares; 2025Q3: 266 shares; 2025Q4: 565 shares; 2026Q1: 603 shares; 2026Q2: 693 shares 693$7.23K<0.01%+90Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 87 shares 87$7.22K<0.01%newTimeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271 shares; 2024Q4: 316 shares; 2025Q1: 271 shares; 2025Q2: 647 shares; 2025Q3: 451 shares; 2025Q4: 401 shares; 2026Q1: 467 shares; 2026Q2: 923 shares 923$7.16K<0.01%+456Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: not reported; 2025Q1: 56 shares; 2025Q2: 150 shares; 2025Q3: 75 shares; 2025Q4: 179 shares; 2026Q1: 393 shares; 2026Q2: 442 shares 442$7.15K<0.01%+49Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33 shares; 2025Q4: 56 shares; 2026Q1: 84 shares; 2026Q2: 176 shares 176$7.15K<0.01%+92Timeline
COALEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; 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: 311 shares 311$7.14K<0.01%newTimeline
ADVADVANTAGE 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: 32 shares; 2026Q2: 165 shares 165$7.13K<0.01%+133Timeline
FABFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 70 shares; 2025Q1: 70 shares; 2025Q2: 70 shares; 2025Q3: 70 shares; 2025Q4: 70 shares; 2026Q1: 70 shares; 2026Q2: 70 shares 70$7.11K<0.01%0Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10 shares; 2025Q3: 482 shares; 2025Q4: 214 shares; 2026Q1: 228 shares; 2026Q2: 233 shares 233$7.09K<0.01%+5Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166 shares; 2024Q4: 157 shares; 2025Q1: 35 shares; 2025Q2: 49 shares; 2025Q3: 83 shares; 2025Q4: 83 shares; 2026Q1: 84 shares; 2026Q2: 67 shares 67$7.09K<0.01%-17Timeline
KRROKORRO BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92 shares; 2025Q4: 1 shares; 2026Q1: 291 shares; 2026Q2: 538 shares 538$7.09K<0.01%+247Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: 119 shares; 2025Q2: 10,881 shares; 2025Q3: 1,138 shares; 2025Q4: 290 shares; 2026Q1: 682 shares; 2026Q2: 335 shares 335$7.08K<0.01%-347Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 155 shares; 2025Q4: 240 shares; 2026Q1: 163 shares; 2026Q2: 902 shares 902$7.07K<0.01%+739Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94 shares; 2025Q2: 84 shares; 2025Q3: 6 shares; 2025Q4: 38 shares; 2026Q1: 190 shares; 2026Q2: 207 shares 207$7.07K<0.01%+17Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35 shares; 2026Q2: 2,071 shares 2,071$7.06K<0.01%+2,036Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71 shares; 2024Q4: 65 shares; 2025Q1: not reported; 2025Q2: 22 shares; 2025Q3: 133 shares; 2025Q4: 62 shares; 2026Q1: 89 shares; 2026Q2: 224 shares 224$7.03K<0.01%+135Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 294 shares; 2025Q3: 289 shares; 2025Q4: 96 shares; 2026Q1: 231 shares; 2026Q2: 1,232 shares 1,232$7.02K<0.01%+1,001Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26 shares; 2026Q2: 472 shares 472$6.97K<0.01%+446Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40 shares; 2024Q4: 58 shares; 2025Q1: 61 shares; 2025Q2: 40 shares; 2025Q3: 129 shares; 2025Q4: 167 shares; 2026Q1: 186 shares; 2026Q2: 142 shares 142$6.96K<0.01%-44Timeline
LAESSEALSQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,760 shares; 2025Q3: 12,070 shares; 2025Q4: 36,772 shares; 2026Q1: 25,219 shares; 2026Q2: 2,201 shares 2,201$6.93K<0.01%-23,018Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374 shares; 2024Q4: 345 shares; 2025Q1: 344 shares; 2025Q2: 307 shares; 2025Q3: 1,310 shares; 2025Q4: 666 shares; 2026Q1: 829 shares; 2026Q2: 277 shares 277$6.89K<0.01%-552Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205 shares; 2024Q4: 237 shares; 2025Q1: 269 shares; 2025Q2: 273 shares; 2025Q3: 288 shares; 2025Q4: 369 shares; 2026Q1: 165 shares; 2026Q2: 48 shares 48$6.87K<0.01%-117Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: 23 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6 shares; 2026Q2: 411 shares 411$6.86K<0.01%+405Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: 55 shares; 2025Q1: 68 shares; 2025Q2: 53 shares; 2025Q3: 103 shares; 2025Q4: 337 shares; 2026Q1: 300 shares; 2026Q2: 46 shares 46$6.86K<0.01%-254Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235 shares; 2024Q4: 235 shares; 2025Q1: 309 shares; 2025Q2: 251 shares; 2025Q3: 247 shares; 2025Q4: 256 shares; 2026Q1: 257 shares; 2026Q2: 467 shares 467$6.85K<0.01%+210Timeline
BBPETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71 shares; 2025Q4: 71 shares; 2026Q1: 71 shares; 2026Q2: 71 shares 71$6.84K<0.01%0Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,127 shares; 2024Q4: 2,127 shares; 2025Q1: 2,127 shares; 2025Q2: 2,127 shares; 2025Q3: 2,127 shares; 2025Q4: 2,127 shares; 2026Q1: 2,451 shares; 2026Q2: 2,771 shares 2,771$6.82K<0.01%+320Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9 shares; 2024Q4: 5 shares; 2025Q1: 28 shares; 2025Q2: 74 shares; 2025Q3: 80 shares; 2025Q4: 146 shares; 2026Q1: 170 shares; 2026Q2: 158 shares 158$6.81K<0.01%-12Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 479 shares; 2024Q4: 479 shares; 2025Q1: 481 shares; 2025Q2: 46 shares; 2025Q3: 61 shares; 2025Q4: 142 shares; 2026Q1: 166 shares; 2026Q2: 172 shares 172$6.79K<0.01%+6Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19 shares; 2025Q4: 7 shares; 2026Q1: 10 shares; 2026Q2: 80 shares 80$6.79K<0.01%+70Timeline
COOKTRAEGER 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: 86 shares 86$6.78K<0.01%newTimeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,768 shares; 2025Q2: 1,922 shares; 2025Q3: 1,931 shares; 2025Q4: 1,722 shares; 2026Q1: 2,004 shares; 2026Q2: 1,139 shares 1,139$6.78K<0.01%-865Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168 shares; 2024Q4: 59 shares; 2025Q1: 129 shares; 2025Q2: 129 shares; 2025Q3: 114 shares; 2025Q4: 241 shares; 2026Q1: 1,146 shares; 2026Q2: 1,089 shares 1,089$6.77K<0.01%-57Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 124 shares; 2026Q2: 116 shares 116$6.76K<0.01%-8Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120 shares; 2025Q3: 120 shares; 2025Q4: 131 shares; 2026Q1: 131 shares; 2026Q2: 131 shares 131$6.75K<0.01%0Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 208 shares; 2025Q1: not reported; 2025Q2: 153 shares; 2025Q3: 156 shares; 2025Q4: 179 shares; 2026Q1: 194 shares; 2026Q2: 430 shares 430$6.75K<0.01%+236Timeline
EXFYEXPENSIFY 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: 92 shares; 2025Q4: 163 shares; 2026Q1: 459 shares; 2026Q2: 3,763 shares 3,763$6.74K<0.01%+3,304Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85 shares; 2024Q4: 85 shares; 2025Q1: 85 shares; 2025Q2: 85 shares; 2025Q3: 85 shares; 2025Q4: 85 shares; 2026Q1: 85 shares; 2026Q2: 85 shares 85$6.73K<0.01%0Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,526 shares; 2024Q4: 25 shares; 2025Q1: 486 shares; 2025Q2: 896 shares; 2025Q3: 1,418 shares; 2025Q4: 508 shares; 2026Q1: 833 shares; 2026Q2: 1,966 shares 1,966$6.72K<0.01%+1,133Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41 shares; 2025Q2: 67 shares; 2025Q3: 59 shares; 2025Q4: 69 shares; 2026Q1: 49 shares; 2026Q2: 121 shares 121$6.72K<0.01%+72Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26 shares; 2024Q4: 26 shares; 2025Q1: 89 shares; 2025Q2: 89 shares; 2025Q3: 94 shares; 2025Q4: 119 shares; 2026Q1: 169 shares; 2026Q2: 120 shares 120$6.72K<0.01%-49Timeline
TIITITAN 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: not reported; 2025Q4: not reported; 2026Q1: 5,059 shares; 2026Q2: 3,061 shares 3,061$6.7K<0.01%-1,998Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 36 shares; 2025Q4: 47 shares; 2026Q1: 65 shares; 2026Q2: 70 shares 70$6.69K<0.01%+5Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66 shares; 2024Q4: 1,395 shares; 2025Q1: 3,924 shares; 2025Q2: 5,145 shares; 2025Q3: 9,548 shares; 2025Q4: 3,903 shares; 2026Q1: 4,816 shares; 2026Q2: 1,822 shares 1,822$6.69K<0.01%-2,994Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 162 shares; 2025Q3: 120 shares; 2025Q4: 418 shares; 2026Q1: 550 shares; 2026Q2: 515 shares 515$6.68K<0.01%-35Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297 shares; 2024Q4: 297 shares; 2025Q1: 305 shares; 2025Q2: 312 shares; 2025Q3: 313 shares; 2025Q4: 347 shares; 2026Q1: 337 shares; 2026Q2: 130 shares 130$6.65K<0.01%-207Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,338 shares; 2024Q4: 2,492 shares; 2025Q1: 1,720 shares; 2025Q2: 1,768 shares; 2025Q3: 474 shares; 2025Q4: 348 shares; 2026Q1: 419 shares; 2026Q2: 418 shares 418$6.64K<0.01%-1Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 257 shares; 2026Q2: 257 shares 257$6.64K<0.01%0Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 152 shares; 2026Q1: not reported; 2026Q2: 152 shares 152$6.64K<0.01%new
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335 shares; 2024Q4: 335 shares; 2025Q1: 335 shares; 2025Q2: 16 shares; 2025Q3: 129 shares; 2025Q4: 119 shares; 2026Q1: 129 shares; 2026Q2: 332 shares 332$6.63K<0.01%+203Timeline
VIAVIA TRANSN 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: 206 shares; 2026Q2: 365 shares 365$6.62K<0.01%+159Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 743 shares; 2024Q4: 743 shares; 2025Q1: 743 shares; 2025Q2: 752 shares; 2025Q3: 796 shares; 2025Q4: 743 shares; 2026Q1: 825 shares; 2026Q2: 825 shares 825$6.61K<0.01%0Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,308 shares; 2024Q4: 3,167 shares; 2025Q1: 353 shares; 2025Q2: 353 shares; 2025Q3: 351 shares; 2025Q4: 354 shares; 2026Q1: 284 shares; 2026Q2: 144 shares 144$6.59K<0.01%-140Timeline
BLACKROCK TCP CAPITAL CORPBLACKROCK TCP CAPITAL 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: 1,956 shares; 2026Q1: not reported; 2026Q2: 1,956 shares 1,956$6.57K<0.01%new
NCVVIRTUS CONVERTIBLE & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 372 shares; 2025Q3: 372 shares; 2025Q4: 372 shares; 2026Q1: 372 shares; 2026Q2: 372 shares 372$6.54K<0.01%0Timeline
EIKNEIKON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500 shares 500$6.53K<0.01%newTimeline
BSJSINVESCO 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: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300$6.52K<0.01%0Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114 shares; 2025Q2: 56 shares; 2025Q3: 69 shares; 2025Q4: 114 shares; 2026Q1: 397 shares; 2026Q2: 772 shares 772$6.5K<0.01%+375Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121 shares; 2024Q4: 122 shares; 2025Q1: 122 shares; 2025Q2: 123 shares; 2025Q3: 123 shares; 2025Q4: 124 shares; 2026Q1: 124 shares; 2026Q2: 124 shares 124$6.48K<0.01%0Timeline
CSMPROSHARES 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: 76 shares; 2026Q1: 76 shares; 2026Q2: 76 shares 76$6.48K<0.01%0Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76 shares; 2025Q2: 16 shares; 2025Q3: 18 shares; 2025Q4: 153 shares; 2026Q1: 1,168 shares; 2026Q2: 1,546 shares 1,546$6.46K<0.01%+378Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 415 shares; 2025Q3: 523 shares; 2025Q4: 281 shares; 2026Q1: 434 shares; 2026Q2: 1,355 shares 1,355$6.42K<0.01%+921Timeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 425 shares; 2026Q1: 844 shares; 2026Q2: 2,511 shares 2,511$6.4K<0.01%+1,667Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4 shares; 2026Q2: 15 shares 15$6.39K<0.01%+11Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 137 shares; 2025Q4: 171 shares; 2026Q1: 432 shares; 2026Q2: 490 shares 490$6.38K<0.01%+58Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19 shares; 2024Q4: 19 shares; 2025Q1: 29 shares; 2025Q2: 137 shares; 2025Q3: 390 shares; 2025Q4: 291 shares; 2026Q1: 34 shares; 2026Q2: 1,019 shares 1,019$6.36K<0.01%+985Timeline
HYHGPROSHARES 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: 98 shares; 2026Q1: 98 shares; 2026Q2: 98 shares 98$6.36K<0.01%0Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 151 shares; 2025Q4: 147 shares; 2026Q1: 447 shares; 2026Q2: 468 shares 468$6.34K<0.01%+21Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 180 shares; 2025Q4: 179 shares; 2026Q1: 201 shares; 2026Q2: 492 shares 492$6.33K<0.01%+291Timeline
EGANEGAIN 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: 10 shares; 2025Q4: 1,008 shares; 2026Q1: 1,040 shares; 2026Q2: 1,000 shares 1,000$6.3K<0.01%-40Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5 shares; 2025Q3: 19 shares; 2025Q4: 30 shares; 2026Q1: 63 shares; 2026Q2: 264 shares 264$6.3K<0.01%+201Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188 shares; 2024Q4: 33 shares; 2025Q1: 14 shares; 2025Q2: not reported; 2025Q3: 87 shares; 2025Q4: 327 shares; 2026Q1: 324 shares; 2026Q2: 175 shares 175$6.28K<0.01%-149Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 189 shares; 2025Q4: 312 shares; 2026Q1: 334 shares; 2026Q2: 384 shares 384$6.24K<0.01%+50Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 439 shares; 2025Q1: 770 shares; 2025Q2: 787 shares; 2025Q3: 114 shares; 2025Q4: 344 shares; 2026Q1: 511 shares; 2026Q2: 355 shares 355$6.22K<0.01%-156Timeline
AUSTAUSTIN GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,134 shares; 2026Q1: 5,602 shares; 2026Q2: 5,602 shares 5,602$6.22K<0.01%0Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199 shares; 2024Q4: 165 shares; 2025Q1: 200 shares; 2025Q2: 190 shares; 2025Q3: 559 shares; 2025Q4: 539 shares; 2026Q1: 845 shares; 2026Q2: 1,463 shares 1,463$6.22K<0.01%+618Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,324 shares; 2024Q4: 1,324 shares; 2025Q1: 1,324 shares; 2025Q2: 1,602 shares; 2025Q3: 2,255 shares; 2025Q4: 1,478 shares; 2026Q1: 1,089 shares; 2026Q2: 456 shares 456$6.15K<0.01%-633Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35 shares; 2025Q3: 1,554 shares; 2025Q4: 9,329 shares; 2026Q1: 9,523 shares; 2026Q2: 14,341 shares 14,341$6.12K<0.01%+4,818Timeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48 shares; 2026Q1: 48 shares; 2026Q2: 48 shares 48$6.11K<0.01%0Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40 shares; 2024Q4: 40 shares; 2025Q1: 54 shares; 2025Q2: 50 shares; 2025Q3: 61 shares; 2025Q4: 164 shares; 2026Q1: 785 shares; 2026Q2: 321 shares 321$6.11K<0.01%-464Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18 shares; 2024Q4: 18 shares; 2025Q1: 64 shares; 2025Q2: 88 shares; 2025Q3: 393 shares; 2025Q4: 407 shares; 2026Q1: 238 shares; 2026Q2: 99 shares 99$6.11K<0.01%-139Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148 shares; 2024Q4: 75 shares; 2025Q1: 75 shares; 2025Q2: 75 shares; 2025Q3: 75 shares; 2025Q4: 17 shares; 2026Q1: 1,093 shares; 2026Q2: 695 shares 695$6.1K<0.01%-398Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 427 shares; 2026Q2: 1,475 shares 1,475$6.09K<0.01%+1,048Timeline
OLMAOLEMA PHARMACEUTICALS 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: 372 shares; 2026Q1: 365 shares; 2026Q2: 485 shares 485$6.07K<0.01%+120Timeline
IDRVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307 shares; 2024Q4: 159 shares; 2025Q1: 159 shares; 2025Q2: 159 shares; 2025Q3: 159 shares; 2025Q4: 159 shares; 2026Q1: 159 shares; 2026Q2: 159 shares 159$6.06K<0.01%0Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 437 shares; 2024Q4: 437 shares; 2025Q1: 437 shares; 2025Q2: 614 shares; 2025Q3: 614 shares; 2025Q4: 614 shares; 2026Q1: 614 shares; 2026Q2: 437 shares 437$6.04K<0.01%-177Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250 shares; 2024Q4: 1,420 shares; 2025Q1: 1,501 shares; 2025Q2: 2,388 shares; 2025Q3: 2,558 shares; 2025Q4: 2,361 shares; 2026Q1: 2,528 shares; 2026Q2: 3,159 shares 3,159$6.03K<0.01%+631Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 97 shares; 2025Q4: 45 shares; 2026Q1: 63 shares; 2026Q2: 122 shares 122$6.03K<0.01%+59Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27 shares; 2025Q3: 80 shares; 2025Q4: 67 shares; 2026Q1: 150 shares; 2026Q2: 528 shares 528$6.02K<0.01%+378Timeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 446 shares; 2026Q1: 441 shares; 2026Q2: 380 shares 380$6K<0.01%-61Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 140 shares; 2025Q4: 136 shares; 2026Q1: 697 shares; 2026Q2: 1,033 shares 1,033$5.99K<0.01%+336Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35 shares; 2025Q1: 139 shares; 2025Q2: 140 shares; 2025Q3: 167 shares; 2025Q4: 199 shares; 2026Q1: 207 shares; 2026Q2: 212 shares 212$5.99K<0.01%+5Timeline
DFEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83 shares; 2024Q4: 83 shares; 2025Q1: 83 shares; 2025Q2: 83 shares; 2025Q3: 83 shares; 2025Q4: 83 shares; 2026Q1: 83 shares; 2026Q2: 83 shares 83$5.97K<0.01%0Timeline
BSCWINVESCO 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: not reported; 2026Q2: 291 shares 291$5.97K<0.01%newTimeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: not reported; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 247 shares; 2026Q2: 255 shares 255$5.97K<0.01%+8Timeline
UANCVR PARTNERS LP/CVR NITROGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15 shares; 2025Q3: 51 shares; 2025Q4: 52 shares; 2026Q1: 52 shares; 2026Q2: 53 shares 53$5.96K<0.01%+1Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall17,600$13.1M-12,400
WFCWELLS FARGO & CO COMput139,600$11.5M-46,600
NVDANVIDIA CORPORATION COMput42,100$8.42M-22,600
AAPLAPPLE INC COMput18,100$5.24M-1,400
LRCXLAM RESEARCH CORP COMput9,600$4.16Mnew
AAPLAPPLE INC COMcall6,700$1.94M-6,500
MAMASTERCARD INCORPORATED COMput2,900$1.49M0
AMZNAMAZON COM INC COMput6,100$1.45M+2,800
AVGOBROADCOM INC COMput3,400$1.28M0
BALLBALL CORP COMput16,900$1.05M0
GOOGALPHABET INC COMcall2,500$883K-3,600
BRK-BBERKSHIRE HATHAWAY INC DEL COMput1,600$801K-2,100
LLYELI LILLY & CO COMput500$600Knew
TSLATESLA INC COMput1,300$547K0
SNOWSNOWFLAKE INC Stockcall1,700$433K-200
VVISA INC COMput1,200$412K0
JPMJPMORGAN CHASE & CO COMput1,200$393K0
SYKSTRYKER CORPORATION COMput1,200$378K0
ORCLORACLE CORP COMput2,400$352K0
BSXBOSTON SCIENTIFIC CORP COMput5,000$213K0
NFLXNETFLIX INC. COMput2,800$200K0
NVDANVIDIA CORPORATION COMcall200$40Knew
TTDTHE TRADE DESK INC STOKcall100$1.81K0

Sold out in Q2 2026

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

The largest 100 of 349. All 349

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR155,158$89.6Mshares
PWRQUANTA SVCS INC79,690$43.8Mshares
RTXRTX CORPORATION219,489$42.3Mshares
HONHONEYWELL INTL INC152,630$34.5Mshares
EVLNMORGAN STANLEY ETF TRUST550,340$26.5Mshares
TRVTRAVELERS COMPANIES INC52,086$15.2Mshares
JSCPJ P MORGAN EXCHANGE TRADED F248,537$11.8Mshares
CSPFCOHEN & STEERS ETF TRUST390,427$10Mshares
ACTENACT HLDGS INC210,379$8.59Mshares
GLGLOBE LIFE INC54,415$7.57Mshares
IBDUISHARES TR315,742$7.34Mshares
EWEDWARDS LIFESCIENCES CORP40,021$3.2Mshares
TGTTARGET CORP25,529$3.09Mshares
FPEFIRST TR EXCH TRADED FD III172,796$3.07Mshares
GLDMWORLD GOLD TR27,066$2.51Mshares
PWZINVESCO EXCH TRADED FD TR II86,585$2.07Mshares
FTNTFORTINET INC21,661$1.77Mshares
AMZNAMAZON COM INC5,800$1.21Mcall
CCLCARNIVAL CORP40,860$1.06Mshares
FBTFIRST TR EXCHANGE-TRADED FD4,783$961Kshares
CTRACOTERRA ENERGY INC26,571$934Kshares
CORCENCORA INC2,921$918Kshares
DDDUPONT DE NEMOURS INC18,528$849Kshares
THCTENET HEALTHCARE CORP4,200$793Kput
VRSNVERISIGN INC2,577$640Kshares
EPRTESSENTIAL PPTYS RLTY TR INC19,564$594Kshares
FDNFIRST TR EXCHANGE-TRADED FD2,188$512Kshares
MASIMASIMO CORP2,594$461Kshares
FTCSFIRST TR EXCHANGE-TRADED FD4,463$414Kshares
VALEVALE S A16,822$268Kshares
ALAIR LEASE CORP3,620$235Kshares
VIOVVANGUARD ADMIRAL FDS INC2,254$229Kshares
NXTNEXTPOWER INC1,806$218Kshares
SSBSOUTHSTATE BK CORP2,152$199Kshares
BCSBARCLAYS PLC8,883$188Kshares
NGNOVAGOLD RESOURCES INC19,710$177Kshares
XMLVINVESCO EXCH TRADED FD TR II2,423$153Kshares
HOLXHOLOGIC INC2,003$151Kshares
CNOCNO FINL GROUP INC3,665$150Kshares
BHKBLACKROCK CORE BD TR14,889$136Kshares
PWBINVESCO EXCHANGE TRADED FD T1,050$132Kshares
CPSJCALAMOS ETF TR4,657$125Kshares
ARGTGLOBAL X FDS1,340$125Kshares
ICOPISHARES TR2,275$108Kshares
PKSTPEAKSTONE REALTY TRUST4,982$104Kshares
FETHFIDELITY ETHEREUM FD4,903$102Kshares
APCBTRUST FOR PROFESSIONAL MANAG3,081$90.7Kshares
NMZNUVEEN MUN HIGH INCOME OPPOR8,500$88.2Kshares
HCIHCI GROUP INC536$82.8Kshares
EQHEQUITABLE HLDGS INC2,062$76.5Kshares
FOLDAMICUS THERAPEUTIC5,206$75.3Kshares
MODLVICTORY PORTFOLIOS II1,668$74.5Kshares
GLOCLOUGH GLOBAL OPPORTUNITIES12,478$69.5Kshares
FFICFLUSHING FINL CORP4,303$66.1Kshares
PITVANECK ETF TRUST900$65.1Kshares
PSTPINNOVATOR ETFS TRUST1,800$62Kshares
IYZISHARES TR1,500$59Kshares
AGXARGAN INC107$58.3Kshares
VIOGVANGUARD ADMIRAL FDS INC443$55.1Kshares
OUSMALPS ETF TR1,200$52.5Kshares
SCOPROSHARES TR II6,075$50.5Kshares
SPXCSPX TECHNOLOGIES INC252$50.4Kshares
LVHILEGG MASON ETF INVT1,200$48.6Kshares
CXEMFS HIGH INCOME MUN TR13,000$48.2Kshares
RBUFINNOVATOR ETFS TRUST1,600$46.9Kshares
AEOAMERICAN EAGLE OUTFITTERS IN2,760$46.1Kshares
APLSAPELLIS PHARMACEUTICALS INC1,143$46Kshares
KFEBINNOVATOR ETFS TRUST1,630$45.8Kshares
IDLVINVESCO EXCH TRADED FD TR II1,300$44.8Kshares
TERNTERNS PHARMACEUTICALS INC781$41.2Kshares
UTESETFIS SER TR I500$40Kshares
PSCTINVESCO EXCH TRADED FD TR II645$38.7Kshares
CWANCLEARWATER ANALYTICS HLDGS I1,624$38.4Kshares
HTBKHERITAGE COMM CORP2,991$37.3Kshares
DEUSDBX ETF TR600$35.9Kshares
AVBCAVIDIA BANCORP INC1,738$34.2Kshares
MCWMISTER CAR WASH INC4,805$33.5Kshares
TPHTRI POINTE HOMES INC709$33.1Kshares
PTGXPROTAGONIST THERAPEUTICS INC313$33Kshares
RGTIWRIGETTI COMPUTING INC6,000$32.9Kshares
ASRGRUPO AEROPORTUARIO DEL SURE97$32.6Kshares
PGNYPROGYNY INC1,898$32.2Kshares
DYLDTWO RDS SHARED TR1,398$31.3Kshares
FSCSFIRST TR EXCHANGE TRADED FD873$30.7Kshares
GLDGGOLDMINING INC25,000$29.8Kshares
VGUSVANGUARD INSTL INDEX FD376$28.4Kshares
DOLWISDOMTREE TR400$27.2Kshares
HSCZISHARES TR684$27.1Kshares
SEESEALED AIR CORP NEW645$27.1Kshares
ASNDASCENDIS PHARMA A/S118$27Kshares
BNLBROADSTONE NET LEASE INC1,447$26.4Kshares
NKENIKE INC500$26.4Kcall
NVRIENVIRI CORP1,346$26.4Kshares
VKIINVESCO ADVANTAGE MUN INCOME3,001$26Kshares
BKCGBNY MELLON ETF TRUST II733$24.9Kshares
FLMIFRANKLIN TEMPLETON ETF TR1,000$24.8Kshares
LSAFTWO RDS SHARED TR514$23.6Kshares
SBIWESTERN ASSET INTER MUNI3,000$23Kshares
NICNICOLET BANKSHARES INC155$23Kshares
BILTBLACKROCK ETF TRUST800$22.9Kshares

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 0001140361-26-032279 base2026-08-11acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001140361-26-032279 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0001140361-26-021379 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001140361-26-003753 Quarter ended 2025-12-312026-02-05acceptance time not in the bulk data set
13F-HR 0001140361-25-044001 Quarter ended 2025-09-302025-12-02acceptance time not in the bulk data set
13F-HR 0001140361-25-029630 Quarter ended 2025-06-302025-08-07acceptance time not in the bulk data set
13F-HR 0001140361-25-016624 Quarter ended 2025-03-312025-04-30acceptance time not in the bulk data set
13F-HR 0001140361-25-002456 Quarter ended 2024-12-312025-01-30acceptance time not in the bulk data set
13F-HR 0001140361-24-044001 Quarter ended 2024-09-302024-10-23acceptance time not in the bulk data set
13F-HR 0001140361-24-033914 Quarter ended 2024-06-302024-07-24acceptance time not in the bulk data set
13F-HR 0001140361-24-021962 Quarter ended 2024-03-312024-04-25acceptance time not in the bulk data set
13F-HR 0001140361-24-003687 Quarter ended 2023-12-312024-01-24acceptance time not in the bulk data set
13F-HR 0001140361-23-050411 Quarter ended 2023-09-302023-10-31acceptance time not in the bulk data set
13F-HR 0001140361-23-035024 Quarter ended 2023-06-302023-07-18acceptance time not in the bulk data set
13F-HR 0001140361-23-018840 Quarter ended 2023-03-312023-04-18acceptance time not in the bulk data set
13F-HR 0001140361-23-001571 Quarter ended 2022-12-312023-01-13acceptance time not in the bulk data set
13F-HR/A 0001140361-22-041323 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001140361-22-037636 Quarter ended 2022-09-302022-10-18acceptance time not in the bulk data set
13F-HR 0001567619-22-013941 Quarter ended 2022-06-302022-07-13acceptance time not in the bulk data set
13F-HR 0001567619-22-008837 Quarter ended 2022-03-312022-04-22acceptance time not in the bulk data set
13F-HR 0001567619-22-001428 Quarter ended 2021-12-312022-01-21acceptance time not in the bulk data set
13F-HR 0001567619-21-019152 Quarter ended 2021-09-302021-11-02acceptance time not in the bulk data set
13F-HR 0001567619-21-014255 Quarter ended 2021-06-302021-08-02acceptance time not in the bulk data set
13F-HR 0001567619-21-008721 Quarter ended 2021-03-312021-04-29acceptance time not in the bulk data set
13F-HR 0001567619-21-001531 Quarter ended 2020-12-312021-01-26acceptance time not in the bulk data set
13F-HR 0001567619-20-018564 Quarter ended 2020-09-302020-11-03acceptance time not in the bulk data set
13F-HR 0001567619-20-013668 Quarter ended 2020-06-302020-07-24acceptance time not in the bulk data set
13F-HR 0001567619-20-008085 Quarter ended 2020-03-312020-04-17acceptance time not in the bulk data set
13F-HR 0001567619-20-001190 Quarter ended 2019-12-312020-01-16acceptance time not in the bulk data set
13F-HR 0001567619-19-019414 Quarter ended 2019-09-302019-10-09acceptance time not in the bulk data set
13F-HR 0001567619-19-015157 Quarter ended 2019-06-302019-07-25acceptance time not in the bulk data set
13F-HR 0001567619-19-009961 Quarter ended 2019-03-312019-05-07acceptance time not in the bulk data set
13F-HR 0001567619-19-003005 Quarter ended 2018-12-312019-02-11acceptance time not in the bulk data set
13F-HR 0001567619-18-004725 Quarter ended 2018-09-302018-10-30acceptance time not in the bulk data set
13F-HR 0001567619-18-000045 Quarter ended 2018-06-302018-08-08acceptance time not in the bulk data set
13F-HR 0001140361-18-020895 Quarter ended 2018-03-312018-05-02acceptance time not in the bulk data set
13F-HR 0001140361-18-009459 Quarter ended 2017-12-312018-02-22acceptance time not in the bulk data set
13F-HR 0001140361-17-038534 Quarter ended 2017-09-302017-10-12acceptance time not in the bulk data set
13F-HR 0001140361-17-030370 Quarter ended 2017-06-302017-08-07acceptance time not in the bulk data set
13F-HR 0001140361-17-019145 Quarter ended 2017-03-312017-05-09acceptance time not in the bulk data set
13F-HR 0001140361-17-004740 Quarter ended 2016-09-302017-02-07acceptance time not in the bulk data set
13F-HR 0001140361-17-004133 Quarter ended 2016-12-312017-02-02acceptance time not in the bulk data set
13F-HR 0001140361-16-077477 Quarter ended 2016-06-302016-08-23acceptance time not in the bulk data set
13F-HR 0001140361-16-065581 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001140361-16-053071 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001140361-15-038987 Quarter ended 2015-09-302015-10-30acceptance time not in the bulk data set
13F-HR 0001140361-15-030045 Quarter ended 2015-06-302015-08-06acceptance time not in the bulk data set
13F-HR 0001140361-15-022557 Quarter ended 2015-03-312015-06-01acceptance time not in the bulk data set
13F-HR/A 0001140361-15-010967 Quarter ended 2014-12-312015-03-09acceptance time not in the bulk data set
13F-HR/A 0001140361-15-010953 Quarter ended 2014-06-302015-03-09acceptance time not in the bulk data set
13F-HR/A 0001140361-15-010959 Quarter ended 2014-09-302015-03-09acceptance time not in the bulk data set
13F-HR/A 0001140361-15-006775 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001140361-15-001156 Quarter ended 2014-12-312015-01-09acceptance time not in the bulk data set
13F-HR 0001140361-14-037601 Quarter ended 2014-09-302014-10-08acceptance time not in the bulk data set
13F-HR 0001140361-14-027844 Quarter ended 2014-06-302014-07-07acceptance time not in the bulk data set
13F-HR 0001140361-14-015828 Quarter ended 2014-03-312014-04-04acceptance time not in the bulk data set
13F-HR 0001140361-14-008094 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001140361-13-042746 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001140361-13-027257 Quarter ended 2013-06-302013-07-03acceptance time not in the bulk data set