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CWM, LLC

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13F filer, CIK 1535847, OMAHA, NE

CWM, LLC reported $38,053,797,820 across 5,671 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 17.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-26-003177

Period
2026-03-31
Reported value
$38.1B
Holdings
5,671
Top 10 weight
17.75%
New
302
Sold out
208

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COROnew+16,208,136$521M
SPTIadded+6,558,818$188M
GOVTadded+6,478,078$148M
IDEFnew+4,250,401$139M
BLCRnew+3,382,266$139M

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
OEFreduced-1,034,925-$329M
EFVreduced-2,473,244-$184M
IEMGreduced-2,442,872-$170M
SPABreduced-4,192,224-$107M
IAUreduced-1,187,742-$105M

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, Q1 2026

Share positions as resolved from 13F-HR 0001580642-26-003177, largest first. % of portfolio is the value over $38,037,928,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,145 shares; 2024Q3: 2,250 shares; 2024Q4: 2,306 shares; 2025Q1: 1,799 shares; 2025Q2: 2,084 shares; 2025Q3: 2,196 shares; 2025Q4: 1,980 shares; 2026Q1: 2,018 shares 2,018$140K<0.01%+38Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,946 shares; 2024Q3: 8,976 shares; 2024Q4: 9,963 shares; 2025Q1: 12,194 shares; 2025Q2: 11,993 shares; 2025Q3: 28,297 shares; 2025Q4: 17,344 shares; 2026Q1: 3,467 shares 3,467$140K<0.01%-13,877Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 1,923 shares; 2024Q4: 2,416 shares; 2025Q1: 2,417 shares; 2025Q2: 2,417 shares; 2025Q3: 2,417 shares; 2025Q4: 2,525 shares; 2026Q1: 2,662 shares 2,662$140K<0.01%+137Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 877 shares; 2024Q3: 2,829 shares; 2024Q4: 2,499 shares; 2025Q1: 2,748 shares; 2025Q2: 5,315 shares; 2025Q3: 6,883 shares; 2025Q4: 6,284 shares; 2026Q1: 6,532 shares 6,532$140K<0.01%+248Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 404 shares; 2024Q4: 2,126 shares; 2025Q1: 8,579 shares; 2025Q2: 14,828 shares; 2025Q3: 12,911 shares; 2025Q4: 12,866 shares; 2026Q1: 12,762 shares 12,762$139K<0.01%-104Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,928 shares; 2024Q3: 5,982 shares; 2024Q4: 6,923 shares; 2025Q1: 9,556 shares; 2025Q2: 9,024 shares; 2025Q3: 9,749 shares; 2025Q4: 7,941 shares; 2026Q1: 6,667 shares 6,667$138K<0.01%-1,274Timeline
ORBSEIGHTCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 148,407 shares 148,407$138K<0.01%newTimeline
JSTCTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,040 shares; 2024Q3: 3,709 shares; 2024Q4: 3,709 shares; 2025Q1: 4,841 shares; 2025Q2: 6,501 shares; 2025Q3: 6,501 shares; 2025Q4: 5,161 shares; 2026Q1: 7,085 shares 7,085$138K<0.01%+1,924Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,159 shares; 2024Q3: 1,200 shares; 2024Q4: 1,304 shares; 2025Q1: 1,360 shares; 2025Q2: 902 shares; 2025Q3: 1,058 shares; 2025Q4: 1,025 shares; 2026Q1: 1,093 shares 1,093$138K<0.01%+68Timeline
LFAISTONE RIDGE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 905 shares; 2025Q4: 905 shares; 2026Q1: 905 shares 905$138K<0.01%0Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,588 shares 8,588$138K<0.01%newTimeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 10,619 shares; 2024Q3: 12,058 shares; 2024Q4: 12,055 shares; 2025Q1: 47,378 shares; 2025Q2: 36,787 shares; 2025Q3: 33,853 shares; 2025Q4: 41,364 shares; 2026Q1: 47,081 shares 47,081$137K<0.01%+5,717Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 790 shares; 2024Q3: 790 shares; 2024Q4: 790 shares; 2025Q1: 790 shares; 2025Q2: 790 shares; 2025Q3: 822 shares; 2025Q4: 822 shares; 2026Q1: 822 shares 822$137K<0.01%0Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,138 shares; 2024Q3: 5,586 shares; 2024Q4: 2,283 shares; 2025Q1: 2,322 shares; 2025Q2: 2,132 shares; 2025Q3: 2,736 shares; 2025Q4: 2,653 shares; 2026Q1: 1,499 shares 1,499$137K<0.01%-1,154Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 17,667 shares; 2024Q3: 16,556 shares; 2024Q4: 15,430 shares; 2025Q1: 13,562 shares; 2025Q2: 13,022 shares; 2025Q3: 2,258 shares; 2025Q4: 2,262 shares; 2026Q1: 2,228 shares 2,228$137K<0.01%-34Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,015 shares; 2025Q1: 10,408 shares; 2025Q2: 6,003 shares; 2025Q3: 5,814 shares; 2025Q4: 5,809 shares; 2026Q1: 5,611 shares 5,611$137K<0.01%-198Timeline
TGRTT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 379 shares; 2024Q3: 1,144 shares; 2024Q4: 3,694 shares; 2025Q1: 4,107 shares; 2025Q2: 5,617 shares; 2025Q3: 6,111 shares; 2025Q4: 6,428 shares; 2026Q1: 3,466 shares 3,466$136K<0.01%-2,962Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,300 shares; 2026Q1: 1,485 shares 1,485$136K<0.01%+185Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 384 shares; 2024Q3: 819 shares; 2024Q4: 914 shares; 2025Q1: 1,316 shares; 2025Q2: 1,959 shares; 2025Q3: 3,766 shares; 2025Q4: 3,223 shares; 2026Q1: 3,186 shares 3,186$136K<0.01%-37Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 64 shares; 2024Q3: 68 shares; 2024Q4: 113 shares; 2025Q1: 404 shares; 2025Q2: 4,506 shares; 2025Q3: 7,665 shares; 2025Q4: 8,324 shares; 2026Q1: 6,193 shares 6,193$136K<0.01%-2,131Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,692 shares; 2024Q3: 2,217 shares; 2024Q4: 2,237 shares; 2025Q1: 1,766 shares; 2025Q2: 2,417 shares; 2025Q3: 4,075 shares; 2025Q4: 3,744 shares; 2026Q1: 3,756 shares 3,756$136K<0.01%+12Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 7,279 shares; 2024Q3: 8,412 shares; 2024Q4: 8,689 shares; 2025Q1: 8,437 shares; 2025Q2: 7,769 shares; 2025Q3: 9,278 shares; 2025Q4: 10,295 shares; 2026Q1: 12,021 shares 12,021$135K<0.01%+1,726Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 28 shares; 2024Q3: 169 shares; 2024Q4: 205 shares; 2025Q1: 1,924 shares; 2025Q2: 2,476 shares; 2025Q3: 362 shares; 2025Q4: 2,946 shares; 2026Q1: 11,188 shares 11,188$135K<0.01%+8,242Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 84 shares; 2024Q3: 58 shares; 2024Q4: 49 shares; 2025Q1: 191 shares; 2025Q2: 886 shares; 2025Q3: 850 shares; 2025Q4: 858 shares; 2026Q1: 4,994 shares 4,994$135K<0.01%+4,136Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,312 shares; 2024Q3: 1,312 shares; 2024Q4: 1,575 shares; 2025Q1: 1,658 shares; 2025Q2: 2,108 shares; 2025Q3: 1,658 shares; 2025Q4: 1,661 shares; 2026Q1: 2,426 shares 2,426$135K<0.01%+765Timeline
MHMCGRAW HILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 377 shares; 2025Q4: 13,279 shares; 2026Q1: 9,851 shares 9,851$135K<0.01%-3,428Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,415 shares; 2024Q3: 1,377 shares; 2024Q4: 1,638 shares; 2025Q1: 1,590 shares; 2025Q2: 2,182 shares; 2025Q3: 1,792 shares; 2025Q4: 1,566 shares; 2026Q1: 1,426 shares 1,426$135K<0.01%-140Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,659 shares; 2025Q4: 2,299 shares; 2026Q1: 14,138 shares 14,138$135K<0.01%+11,839Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,876 shares; 2024Q3: 1,894 shares; 2024Q4: 1,876 shares; 2025Q1: 1,876 shares; 2025Q2: 2,056 shares; 2025Q3: 2,056 shares; 2025Q4: 2,056 shares; 2026Q1: 2,466 shares 2,466$135K<0.01%+410Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 30,830 shares; 2024Q3: 181,293 shares; 2024Q4: 266,943 shares; 2025Q1: 2,595 shares; 2025Q2: 2,403 shares; 2025Q3: 3,735 shares; 2025Q4: 2,411 shares; 2026Q1: 2,571 shares 2,571$134K<0.01%+160Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 48 shares; 2024Q3: 57 shares; 2024Q4: 61 shares; 2025Q1: 420 shares; 2025Q2: 1,486 shares; 2025Q3: 1,301 shares; 2025Q4: 1,317 shares; 2026Q1: 1,308 shares 1,308$134K<0.01%-9Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 551 shares; 2024Q3: 140 shares; 2024Q4: 195 shares; 2025Q1: 342 shares; 2025Q2: 343 shares; 2025Q3: 1,641 shares; 2025Q4: 2,651 shares; 2026Q1: 4,797 shares 4,797$134K<0.01%+2,146Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 748 shares; 2024Q3: 748 shares; 2024Q4: 748 shares; 2025Q1: 748 shares; 2025Q2: 748 shares; 2025Q3: 882 shares; 2025Q4: 802 shares; 2026Q1: 1,152 shares 1,152$134K<0.01%+350Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 648 shares; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 2,597 shares; 2025Q4: 3,649 shares; 2026Q1: 3,272 shares 3,272$133K<0.01%-377Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,957 shares; 2024Q3: 3,477 shares; 2024Q4: 3,646 shares; 2025Q1: 4,285 shares; 2025Q2: 3,838 shares; 2025Q3: 4,026 shares; 2025Q4: 4,128 shares; 2026Q1: 4,173 shares 4,173$133K<0.01%+45Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 309 shares; 2024Q3: 668 shares; 2024Q4: 151 shares; 2025Q1: 1,736 shares; 2025Q2: 655 shares; 2025Q3: 131 shares; 2025Q4: 90 shares; 2026Q1: 18,935 shares 18,935$133K<0.01%+18,845Timeline
IYRINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 444 shares; 2025Q3: 615 shares; 2025Q4: 2,809 shares; 2026Q1: 2,813 shares 2,813$133K<0.01%+4Timeline
HYXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,184 shares; 2024Q3: 1,026 shares; 2024Q4: 1,047 shares; 2025Q1: 2,802 shares; 2025Q2: 2,819 shares; 2025Q3: 2,836 shares; 2025Q4: 2,858 shares; 2026Q1: 2,869 shares 2,869$133K<0.01%+11Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,594 shares; 2024Q3: 5,014 shares; 2024Q4: 4,785 shares; 2025Q1: 4,564 shares; 2025Q2: 3,034 shares; 2025Q3: 5,942 shares; 2025Q4: 6,066 shares; 2026Q1: 6,210 shares 6,210$133K<0.01%+144Timeline
GINNGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,925 shares; 2024Q3: 1,925 shares; 2024Q4: 1,931 shares; 2025Q1: 1,931 shares; 2025Q2: 1,931 shares; 2025Q3: 1,931 shares; 2025Q4: 1,936 shares; 2026Q1: 1,936 shares 1,936$132K<0.01%0Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,723 shares; 2024Q3: 1,961 shares; 2024Q4: 1,812 shares; 2025Q1: 1,548 shares; 2025Q2: 2,167 shares; 2025Q3: 2,110 shares; 2025Q4: 2,350 shares; 2026Q1: 2,548 shares 2,548$132K<0.01%+198Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 16,309 shares; 2025Q1: 15,732 shares; 2025Q2: 15,972 shares; 2025Q3: 10,577 shares; 2025Q4: 10,462 shares; 2026Q1: 12,102 shares 12,102$132K<0.01%+1,640Timeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,787 shares; 2025Q1: 1,787 shares; 2025Q2: 1,787 shares; 2025Q3: 1,787 shares; 2025Q4: 1,787 shares; 2026Q1: 1,787 shares 1,787$132K<0.01%0Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,389 shares; 2024Q3: 1,389 shares; 2024Q4: 1,393 shares; 2025Q1: 1,389 shares; 2025Q2: 1,389 shares; 2025Q3: 1,389 shares; 2025Q4: 1,239 shares; 2026Q1: 1,239 shares 1,239$132K<0.01%0Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 21 shares; 2024Q3: 793 shares; 2024Q4: 857 shares; 2025Q1: 3,082 shares; 2025Q2: 2,935 shares; 2025Q3: 2,985 shares; 2025Q4: 3,135 shares; 2026Q1: 3,449 shares 3,449$131K<0.01%+314Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 28 shares; 2024Q3: 157 shares; 2024Q4: 1,133 shares; 2025Q1: 1,992 shares; 2025Q2: 1,992 shares; 2025Q3: 2,746 shares; 2025Q4: 2,328 shares; 2026Q1: 1,987 shares 1,987$131K<0.01%-341Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,225 shares; 2024Q3: 2,940 shares; 2024Q4: 1,653 shares; 2025Q1: 2,361 shares; 2025Q2: 2,519 shares; 2025Q3: 11,248 shares; 2025Q4: 13,800 shares; 2026Q1: 14,887 shares 14,887$131K<0.01%+1,087Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 25 shares; 2024Q3: 45 shares; 2024Q4: 161 shares; 2025Q1: 204 shares; 2025Q2: 55 shares; 2025Q3: 2,106 shares; 2025Q4: 5,480 shares; 2026Q1: 11,090 shares 11,090$131K<0.01%+5,610Timeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,500 shares; 2025Q3: 14,500 shares; 2025Q4: 12,557 shares; 2026Q1: 9,077 shares 9,077$131K<0.01%-3,480Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,234 shares; 2024Q3: 8,227 shares; 2024Q4: 8,907 shares; 2025Q1: 8,519 shares; 2025Q2: 8,348 shares; 2025Q3: 7,985 shares; 2025Q4: 7,988 shares; 2026Q1: 8,042 shares 8,042$131K<0.01%+54Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,188 shares; 2024Q3: 2,290 shares; 2024Q4: 2,758 shares; 2025Q1: 11,236 shares; 2025Q2: 4,112 shares; 2025Q3: 4,462 shares; 2025Q4: 3,431 shares; 2026Q1: 4,747 shares 4,747$130K<0.01%+1,316Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,158 shares; 2024Q3: 890 shares; 2024Q4: 4,617 shares; 2025Q1: 2,345 shares; 2025Q2: 6,847 shares; 2025Q3: 12,044 shares; 2025Q4: 9,155 shares; 2026Q1: 7,682 shares 7,682$130K<0.01%-1,473Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,306 shares; 2024Q3: 1,381 shares; 2024Q4: 1,347 shares; 2025Q1: 1,324 shares; 2025Q2: 1,742 shares; 2025Q3: 3,906 shares; 2025Q4: 2,231 shares; 2026Q1: 2,504 shares 2,504$130K<0.01%+273Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,203 shares; 2024Q3: 4,874 shares; 2024Q4: 4,807 shares; 2025Q1: 4,745 shares; 2025Q2: 3,653 shares; 2025Q3: 4,390 shares; 2025Q4: 4,504 shares; 2026Q1: 4,368 shares 4,368$130K<0.01%-136Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 226 shares; 2025Q4: 298 shares; 2026Q1: 2,031 shares 2,031$130K<0.01%+1,733Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,134 shares; 2026Q1: 1,378 shares 1,378$130K<0.01%+244Timeline
IAUINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,871 shares; 2026Q1: 2,280 shares 2,280$130K<0.01%+409Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,527 shares; 2025Q1: 10,314 shares; 2025Q2: 11,643 shares; 2025Q3: 11,766 shares; 2025Q4: 14,680 shares; 2026Q1: 18,916 shares 18,916$130K<0.01%+4,236Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 100 shares; 2024Q3: 4,029 shares; 2024Q4: 4,196 shares; 2025Q1: 10,002 shares; 2025Q2: 8,911 shares; 2025Q3: 8,402 shares; 2025Q4: 6,311 shares; 2026Q1: 11,263 shares 11,263$129K<0.01%+4,952Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,585 shares; 2024Q3: 2,584 shares; 2024Q4: 2,584 shares; 2025Q1: 2,074 shares; 2025Q2: 2,074 shares; 2025Q3: 2,074 shares; 2025Q4: 2,658 shares; 2026Q1: 3,280 shares 3,280$129K<0.01%+622Timeline
INVINNVENTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,926 shares 32,926$129K<0.01%newTimeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 20,621 shares; 2024Q3: 20,848 shares; 2024Q4: 40,776 shares; 2025Q1: 39,747 shares; 2025Q2: 37,654 shares; 2025Q3: 47,892 shares; 2025Q4: 50,933 shares; 2026Q1: 60,687 shares 60,687$129K<0.01%+9,754Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,298 shares; 2024Q3: 1,336 shares; 2024Q4: 1,439 shares; 2025Q1: 1,474 shares; 2025Q2: 1,491 shares; 2025Q3: 1,609 shares; 2025Q4: 1,858 shares; 2026Q1: 1,734 shares 1,734$128K<0.01%-124Timeline
BZAIBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,803 shares; 2026Q1: 70,379 shares 70,379$128K<0.01%+67,576Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,682 shares; 2024Q3: 5,227 shares; 2024Q4: 5,250 shares; 2025Q1: 5,275 shares; 2025Q2: 5,899 shares; 2025Q3: 5,321 shares; 2025Q4: 6,392 shares; 2026Q1: 4,753 shares 4,753$128K<0.01%-1,639Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,577 shares; 2024Q3: 3,577 shares; 2024Q4: 3,427 shares; 2025Q1: 3,246 shares; 2025Q2: 3,791 shares; 2025Q3: 3,604 shares; 2025Q4: 6,355 shares; 2026Q1: 10,608 shares 10,608$128K<0.01%+4,253Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 423 shares; 2024Q3: 809 shares; 2024Q4: 893 shares; 2025Q1: 1,159 shares; 2025Q2: 1,678 shares; 2025Q3: 2,119 shares; 2025Q4: 2,753 shares; 2026Q1: 3,052 shares 3,052$128K<0.01%+299Timeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 77 shares; 2024Q3: 63 shares; 2024Q4: 60 shares; 2025Q1: 59 shares; 2025Q2: 51 shares; 2025Q3: 41,051 shares; 2025Q4: 41,079 shares; 2026Q1: 39,024 shares 39,024$128K<0.01%-2,055Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,600 shares; 2024Q3: 1,600 shares; 2024Q4: 2,280 shares; 2025Q1: 2,280 shares; 2025Q2: 7,909 shares; 2025Q3: 7,909 shares; 2025Q4: 7,439 shares; 2026Q1: 7,440 shares 7,440$127K<0.01%+1Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,278 shares; 2024Q3: 2,440 shares; 2024Q4: 2,337 shares; 2025Q1: 2,613 shares; 2025Q2: 2,339 shares; 2025Q3: 2,205 shares; 2025Q4: 2,659 shares; 2026Q1: 3,232 shares 3,232$127K<0.01%+573Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,176 shares; 2024Q3: 1,553 shares; 2024Q4: 1,268 shares; 2025Q1: 2,061 shares; 2025Q2: 1,441 shares; 2025Q3: 3,091 shares; 2025Q4: 3,855 shares; 2026Q1: 3,642 shares 3,642$127K<0.01%-213Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,086 shares; 2024Q3: 3,033 shares; 2024Q4: 3,233 shares; 2025Q1: 3,781 shares; 2025Q2: 2,311 shares; 2025Q3: 1,976 shares; 2025Q4: 1,843 shares; 2026Q1: 1,926 shares 1,926$127K<0.01%+83Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,941 shares; 2024Q3: 1,704 shares; 2024Q4: 1,730 shares; 2025Q1: 1,711 shares; 2025Q2: 1,709 shares; 2025Q3: 1,622 shares; 2025Q4: 1,543 shares; 2026Q1: 3,421 shares 3,421$126K<0.01%+1,878Timeline
JHCBJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,384 shares; 2025Q1: 6,278 shares; 2025Q2: 6,246 shares; 2025Q3: 5,984 shares; 2025Q4: 5,998 shares; 2026Q1: 5,951 shares 5,951$126K<0.01%-47Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 19,515 shares; 2024Q3: 14,610 shares; 2024Q4: 14,618 shares; 2025Q1: 12,515 shares; 2025Q2: 11,261 shares; 2025Q3: 11,690 shares; 2025Q4: 15,623 shares; 2026Q1: 15,300 shares 15,300$126K<0.01%-323Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,012 shares; 2024Q3: 1,462 shares; 2024Q4: 27,782 shares; 2025Q1: 1,185 shares; 2025Q2: 1,424 shares; 2025Q3: 1,885 shares; 2025Q4: 1,796 shares; 2026Q1: 1,877 shares 1,877$126K<0.01%+81Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 498 shares; 2024Q3: 6,272 shares; 2024Q4: 6,035 shares; 2025Q1: 7,190 shares; 2025Q2: 1,547 shares; 2025Q3: 4,569 shares; 2025Q4: 5,855 shares; 2026Q1: 10,697 shares 10,697$125K<0.01%+4,842Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 133 shares; 2024Q3: 2,292 shares; 2024Q4: 3,280 shares; 2025Q1: 4,857 shares; 2025Q2: 5,914 shares; 2025Q3: 3,869 shares; 2025Q4: 5,913 shares; 2026Q1: 50,589 shares 50,589$125K<0.01%+44,676Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 70,533 shares; 2024Q3: 59,838 shares; 2024Q4: 57,001 shares; 2025Q1: 57,099 shares; 2025Q2: 42,495 shares; 2025Q3: 43,258 shares; 2025Q4: 33,630 shares; 2026Q1: 1,535 shares 1,535$125K<0.01%-32,095Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 797 shares; 2025Q1: not reported; 2025Q2: 163 shares; 2025Q3: 966 shares; 2025Q4: 1,278 shares; 2026Q1: 1,089 shares 1,089$125K<0.01%-189Timeline
FMYFIRST TR MTG INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,780 shares; 2025Q1: 9,780 shares; 2025Q2: 9,780 shares; 2025Q3: 9,780 shares; 2025Q4: 9,780 shares; 2026Q1: 10,603 shares 10,603$125K<0.01%+823Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,344 shares; 2024Q3: 4,344 shares; 2024Q4: 4,344 shares; 2025Q1: 4,266 shares; 2025Q2: 3,515 shares; 2025Q3: 2,682 shares; 2025Q4: 2,466 shares; 2026Q1: 2,466 shares 2,466$125K<0.01%0Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 1,426 shares; 2024Q4: 1,606 shares; 2025Q1: 8,092 shares; 2025Q2: 1,946 shares; 2025Q3: 2,078 shares; 2025Q4: 8,036 shares; 2026Q1: 8,326 shares 8,326$125K<0.01%+290Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,424 shares; 2024Q3: 1,415 shares; 2024Q4: 1,487 shares; 2025Q1: 1,477 shares; 2025Q2: 1,546 shares; 2025Q3: 6,549 shares; 2025Q4: 16,652 shares; 2026Q1: 22,572 shares 22,572$124K<0.01%+5,920Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 356 shares; 2024Q3: 356 shares; 2024Q4: 140 shares; 2025Q1: 2,855 shares; 2025Q2: 2,855 shares; 2025Q3: 2,855 shares; 2025Q4: 2,917 shares; 2026Q1: 2,855 shares 2,855$124K<0.01%-62Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 319 shares; 2024Q3: 375 shares; 2024Q4: 335 shares; 2025Q1: 333 shares; 2025Q2: 512 shares; 2025Q3: 1,383 shares; 2025Q4: 1,479 shares; 2026Q1: 1,198 shares 1,198$124K<0.01%-281Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,791 shares; 2024Q3: 3,264 shares; 2024Q4: 3,389 shares; 2025Q1: 1,909 shares; 2025Q2: 5,579 shares; 2025Q3: 12,932 shares; 2025Q4: 18,451 shares; 2026Q1: 22,299 shares 22,299$124K<0.01%+3,848Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 450 shares; 2024Q3: 450 shares; 2024Q4: 576 shares; 2025Q1: 2,955 shares; 2025Q2: 3,159 shares; 2025Q3: 3,283 shares; 2025Q4: 3,283 shares; 2026Q1: 3,141 shares 3,141$124K<0.01%-142Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,361 shares; 2024Q3: 2,361 shares; 2024Q4: 5,389 shares; 2025Q1: 5,391 shares; 2025Q2: 5,391 shares; 2025Q3: 5,391 shares; 2025Q4: 11,241 shares; 2026Q1: 4,928 shares 4,928$124K<0.01%-6,313Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,189 shares; 2024Q3: 1,336 shares; 2024Q4: 1,264 shares; 2025Q1: 2,253 shares; 2025Q2: 4,687 shares; 2025Q3: 6,233 shares; 2025Q4: 6,841 shares; 2026Q1: 6,559 shares 6,559$124K<0.01%-282Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6,147 shares; 2024Q3: 7,221 shares; 2024Q4: 19,708 shares; 2025Q1: 19,735 shares; 2025Q2: 15,262 shares; 2025Q3: 15,291 shares; 2025Q4: 14,740 shares; 2026Q1: 14,477 shares 14,477$123K<0.01%-263Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,521 shares; 2024Q3: 783 shares; 2024Q4: 2,407 shares; 2025Q1: 2,013 shares; 2025Q2: 1,959 shares; 2025Q3: 2,396 shares; 2025Q4: 2,371 shares; 2026Q1: 4,331 shares 4,331$123K<0.01%+1,960Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 186 shares; 2024Q3: 300 shares; 2024Q4: 1,181 shares; 2025Q1: 1,170 shares; 2025Q2: 941 shares; 2025Q3: 7,516 shares; 2025Q4: 13,648 shares; 2026Q1: 15,233 shares 15,233$123K<0.01%+1,585Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 456 shares; 2024Q3: 408 shares; 2024Q4: 457 shares; 2025Q1: 618 shares; 2025Q2: 840 shares; 2025Q3: 2,075 shares; 2025Q4: 1,851 shares; 2026Q1: 5,098 shares 5,098$122K<0.01%+3,247Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 8,791 shares; 2024Q3: 5,806 shares; 2024Q4: 1,200 shares; 2025Q1: 1,729 shares; 2025Q2: 1,501 shares; 2025Q3: 1,665 shares; 2025Q4: 4,623 shares; 2026Q1: 5,916 shares 5,916$122K<0.01%+1,293Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 604 shares; 2024Q3: 725 shares; 2024Q4: 1,180 shares; 2025Q1: 1,020 shares; 2025Q2: 1,191 shares; 2025Q3: 3,648 shares; 2025Q4: 3,409 shares; 2026Q1: 4,878 shares 4,878$122K<0.01%+1,469Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,689 shares; 2024Q3: 3,591 shares; 2024Q4: 3,476 shares; 2025Q1: 3,423 shares; 2025Q2: 3,336 shares; 2025Q3: 3,198 shares; 2025Q4: 3,322 shares; 2026Q1: 3,332 shares 3,332$121K<0.01%+10Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 19 shares; 2024Q3: 72 shares; 2024Q4: 3,048 shares; 2025Q1: 2,689 shares; 2025Q2: 85 shares; 2025Q3: 1,158 shares; 2025Q4: 1,509 shares; 2026Q1: 21,230 shares 21,230$121K<0.01%+19,721Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,671 shares; 2024Q3: 1,017 shares; 2024Q4: 1,141 shares; 2025Q1: 3,372 shares; 2025Q2: 8,736 shares; 2025Q3: 6,698 shares; 2025Q4: 7,376 shares; 2026Q1: 10,013 shares 10,013$121K<0.01%+2,637Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 680 shares; 2024Q3: 867 shares; 2024Q4: 784 shares; 2025Q1: 1,178 shares; 2025Q2: 2,933 shares; 2025Q3: 4,407 shares; 2025Q4: 1,331 shares; 2026Q1: 3,050 shares 3,050$121K<0.01%+1,719Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 623 shares; 2024Q3: 882 shares; 2024Q4: 5,957 shares; 2025Q1: 949 shares; 2025Q2: 2,469 shares; 2025Q3: 3,258 shares; 2025Q4: 4,446 shares; 2026Q1: 4,453 shares 4,453$120K<0.01%+7Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 543 shares; 2024Q3: 1,031 shares; 2024Q4: 1,766 shares; 2025Q1: 4,645 shares; 2025Q2: 3,308 shares; 2025Q3: 3,399 shares; 2025Q4: 5,940 shares; 2026Q1: 5,684 shares 5,684$120K<0.01%-256Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,092 shares; 2024Q3: 2,558 shares; 2024Q4: 3,681 shares; 2025Q1: 1,093 shares; 2025Q2: 1,093 shares; 2025Q3: 1,092 shares; 2025Q4: 1,092 shares; 2026Q1: 945 shares 945$120K<0.01%-147Timeline
XOVRENTREPRENEURSHARES SERIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,300 shares; 2025Q1: 1,358 shares; 2025Q2: 1,358 shares; 2025Q3: 2,146 shares; 2025Q4: 3,675 shares; 2026Q1: 7,099 shares 7,099$120K<0.01%+3,424Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,599 shares; 2025Q2: 6,050 shares; 2025Q3: 5,651 shares; 2025Q4: 7,014 shares; 2026Q1: 7,603 shares 7,603$120K<0.01%+589Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 651 shares; 2024Q3: 607 shares; 2024Q4: 729 shares; 2025Q1: 4,289 shares; 2025Q2: 6,413 shares; 2025Q3: 5,961 shares; 2025Q4: 1,990 shares; 2026Q1: 3,004 shares 3,004$120K<0.01%+1,014Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 224 shares; 2024Q3: 294 shares; 2024Q4: 316 shares; 2025Q1: 385 shares; 2025Q2: 676 shares; 2025Q3: 1,754 shares; 2025Q4: 2,561 shares; 2026Q1: 3,552 shares 3,552$119K<0.01%+991Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,223 shares; 2024Q3: 21,282 shares; 2024Q4: 25,325 shares; 2025Q1: 49,793 shares; 2025Q2: 39,937 shares; 2025Q3: 35,432 shares; 2025Q4: 40,334 shares; 2026Q1: 70,341 shares 70,341$119K<0.01%+30,007Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 264 shares; 2024Q3: 279 shares; 2024Q4: 278 shares; 2025Q1: 273 shares; 2025Q2: 240 shares; 2025Q3: 339 shares; 2025Q4: 394 shares; 2026Q1: 350 shares 350$119K<0.01%-44Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2 shares; 2024Q3: 135 shares; 2024Q4: 97 shares; 2025Q1: 104 shares; 2025Q2: 787 shares; 2025Q3: 748 shares; 2025Q4: 773 shares; 2026Q1: 1,120 shares 1,120$119K<0.01%+347Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 314 shares; 2024Q3: 428 shares; 2024Q4: 383 shares; 2025Q1: 388 shares; 2025Q2: 201 shares; 2025Q3: 336 shares; 2025Q4: 950 shares; 2026Q1: 1,006 shares 1,006$119K<0.01%+56Timeline
QCOCFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,036 shares; 2025Q3: 4,036 shares; 2025Q4: 5,387 shares; 2026Q1: 5,387 shares 5,387$118K<0.01%0Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 925 shares; 2024Q4: 13 shares; 2025Q1: 3,296 shares; 2025Q2: 741 shares; 2025Q3: 902 shares; 2025Q4: 634 shares; 2026Q1: 39,483 shares 39,483$118K<0.01%+38,849Timeline
TSPYETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,115 shares 5,115$118K<0.01%newTimeline
EMFTEMPLETON EMERGING MKTS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,394 shares; 2025Q1: 10,866 shares; 2025Q2: 9,979 shares; 2025Q3: 8,884 shares; 2025Q4: 7,713 shares; 2026Q1: 6,744 shares 6,744$118K<0.01%-969Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 356 shares; 2024Q3: 329 shares; 2024Q4: 360 shares; 2025Q1: 542 shares; 2025Q2: 543 shares; 2025Q3: 1,930 shares; 2025Q4: 2,133 shares; 2026Q1: 1,984 shares 1,984$118K<0.01%-149Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 158 shares; 2024Q3: 372 shares; 2024Q4: 371 shares; 2025Q1: 611 shares; 2025Q2: 2,078 shares; 2025Q3: 10,383 shares; 2025Q4: 9,928 shares; 2026Q1: 58,654 shares 58,654$118K<0.01%+48,726Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,646 shares; 2024Q3: 2,880 shares; 2024Q4: 2,586 shares; 2025Q1: 2,341 shares; 2025Q2: 2,289 shares; 2025Q3: 2,551 shares; 2025Q4: 6,094 shares; 2026Q1: 6,027 shares 6,027$118K<0.01%-67Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 384 shares; 2024Q3: 446 shares; 2024Q4: 527 shares; 2025Q1: 359 shares; 2025Q2: 1,169 shares; 2025Q3: 1,238 shares; 2025Q4: 9,070 shares; 2026Q1: 19,663 shares 19,663$118K<0.01%+10,593Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 326 shares; 2024Q3: 22 shares; 2024Q4: 2,432 shares; 2025Q1: 20,466 shares; 2025Q2: 35,761 shares; 2025Q3: 25,352 shares; 2025Q4: 25,427 shares; 2026Q1: 33,811 shares 33,811$118K<0.01%+8,384Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 4,131 shares 4,131$118K<0.01%+4,121Timeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,900 shares; 2024Q3: 2,880 shares; 2024Q4: 2,880 shares; 2025Q1: 2,860 shares; 2025Q2: 2,860 shares; 2025Q3: 2,840 shares; 2025Q4: 2,830 shares; 2026Q1: 2,820 shares 2,820$118K<0.01%-10Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 174 shares; 2024Q3: 177 shares; 2024Q4: 177 shares; 2025Q1: 175 shares; 2025Q2: 175 shares; 2025Q3: 1,497 shares; 2025Q4: 1,511 shares; 2026Q1: 1,955 shares 1,955$118K<0.01%+444Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 377 shares; 2024Q3: 850 shares; 2024Q4: 978 shares; 2025Q1: 1,637 shares; 2025Q2: 4,226 shares; 2025Q3: 6,831 shares; 2025Q4: 2,739 shares; 2026Q1: 2,005 shares 2,005$117K<0.01%-734Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 137 shares; 2024Q3: 139 shares; 2024Q4: 103 shares; 2025Q1: 120 shares; 2025Q2: 450 shares; 2025Q3: 934 shares; 2025Q4: 687 shares; 2026Q1: 496 shares 496$117K<0.01%-191Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 719 shares; 2024Q3: 1,295 shares; 2024Q4: 884 shares; 2025Q1: 757 shares; 2025Q2: 2,237 shares; 2025Q3: 6,336 shares; 2025Q4: 6,330 shares; 2026Q1: 6,305 shares 6,305$117K<0.01%-25Timeline
DGTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 649 shares; 2024Q3: 649 shares; 2024Q4: 649 shares; 2025Q1: 649 shares; 2025Q2: 649 shares; 2025Q3: 649 shares; 2025Q4: 762 shares; 2026Q1: 689 shares 689$117K<0.01%-73Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,019 shares; 2024Q3: 848 shares; 2024Q4: 6,544 shares; 2025Q1: 1,225 shares; 2025Q2: 2,094 shares; 2025Q3: 2,534 shares; 2025Q4: 2,901 shares; 2026Q1: 1,674 shares 1,674$117K<0.01%-1,227Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,076 shares; 2024Q3: 1,400 shares; 2024Q4: 1,088 shares; 2025Q1: 1,133 shares; 2025Q2: 2,201 shares; 2025Q3: 3,126 shares; 2025Q4: 3,607 shares; 2026Q1: 3,929 shares 3,929$117K<0.01%+322Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,030 shares; 2024Q3: 2,199 shares; 2024Q4: 2,589 shares; 2025Q1: 2,933 shares; 2025Q2: 3,024 shares; 2025Q3: 4,458 shares; 2025Q4: 5,578 shares; 2026Q1: 2,995 shares 2,995$117K<0.01%-2,583Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 24,399 shares; 2024Q3: 23,727 shares; 2024Q4: 25,591 shares; 2025Q1: 20,460 shares; 2025Q2: 15,773 shares; 2025Q3: 17,072 shares; 2025Q4: 15,737 shares; 2026Q1: 19,347 shares 19,347$117K<0.01%+3,610Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,412 shares; 2024Q3: 1,241 shares; 2024Q4: 474 shares; 2025Q1: 401 shares; 2025Q2: 527 shares; 2025Q3: 596 shares; 2025Q4: 951 shares; 2026Q1: 1,158 shares 1,158$116K<0.01%+207Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 22,645 shares; 2024Q3: 7,436 shares; 2024Q4: 7,499 shares; 2025Q1: 7,499 shares; 2025Q2: 7,679 shares; 2025Q3: 10,343 shares; 2025Q4: 8,130 shares; 2026Q1: 17,026 shares 17,026$116K<0.01%+8,896Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,128 shares; 2025Q1: 4,975 shares; 2025Q2: 4,277 shares; 2025Q3: 3,919 shares; 2025Q4: 4,198 shares; 2026Q1: 6,181 shares 6,181$116K<0.01%+1,983Timeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 982 shares; 2024Q3: 985 shares; 2024Q4: 989 shares; 2025Q1: 992 shares; 2025Q2: 995 shares; 2025Q3: 967 shares; 2025Q4: 902 shares; 2026Q1: 892 shares 892$116K<0.01%-10Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,151 shares; 2024Q3: 1,318 shares; 2024Q4: 1,000 shares; 2025Q1: 1,003 shares; 2025Q2: 1,136 shares; 2025Q3: 1,233 shares; 2025Q4: 1,370 shares; 2026Q1: 1,278 shares 1,278$116K<0.01%-92Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 379 shares; 2024Q3: 463 shares; 2024Q4: 470 shares; 2025Q1: 1,631 shares; 2025Q2: 5,441 shares; 2025Q3: 5,363 shares; 2025Q4: 5,321 shares; 2026Q1: 5,354 shares 5,354$116K<0.01%+33Timeline
QCJAFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250 shares; 2025Q2: 5,368 shares; 2025Q3: 5,368 shares; 2025Q4: 5,368 shares; 2026Q1: 5,368 shares 5,368$116K<0.01%0Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 313 shares; 2024Q3: 560 shares; 2024Q4: 650 shares; 2025Q1: 2,489 shares; 2025Q2: 2,475 shares; 2025Q3: 3,160 shares; 2025Q4: 2,917 shares; 2026Q1: 2,957 shares 2,957$116K<0.01%+40Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,537 shares; 2024Q3: 8,615 shares; 2024Q4: 2,262 shares; 2025Q1: 96,548 shares; 2025Q2: 81,705 shares; 2025Q3: 25,322 shares; 2025Q4: 25,451 shares; 2026Q1: 24,624 shares 24,624$115K<0.01%-827Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 55 shares; 2024Q3: 149 shares; 2024Q4: 207 shares; 2025Q1: 572 shares; 2025Q2: 669 shares; 2025Q3: 901 shares; 2025Q4: 906 shares; 2026Q1: 851 shares 851$115K<0.01%-55Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,534 shares; 2025Q1: 5,173 shares; 2025Q2: 3,261 shares; 2025Q3: 3,837 shares; 2025Q4: 5,612 shares; 2026Q1: 5,609 shares 5,609$115K<0.01%-3Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,201 shares; 2024Q3: 1,619 shares; 2024Q4: 1,973 shares; 2025Q1: 3,473 shares; 2025Q2: 5,674 shares; 2025Q3: 5,724 shares; 2025Q4: 5,845 shares; 2026Q1: 6,371 shares 6,371$115K<0.01%+526Timeline
JRVRJAMES RIV GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,576 shares; 2026Q1: 18,177 shares 18,177$115K<0.01%-399Timeline
BNOUNITED STS BRENT OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,200 shares 2,200$114K<0.01%newTimeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,667 shares; 2024Q3: 5,061 shares; 2024Q4: 5,397 shares; 2025Q1: 5,360 shares; 2025Q2: 4,081 shares; 2025Q3: 2,664 shares; 2025Q4: 3,499 shares; 2026Q1: 8,791 shares 8,791$114K<0.01%+5,292Timeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 12,913 shares; 2024Q3: 13,014 shares; 2024Q4: 13,046 shares; 2025Q1: 13,068 shares; 2025Q2: 13,986 shares; 2025Q3: 14,918 shares; 2025Q4: 13,935 shares; 2026Q1: 15,060 shares 15,060$114K<0.01%+1,125Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,540 shares; 2025Q1: 1,540 shares; 2025Q2: 1,540 shares; 2025Q3: 1,540 shares; 2025Q4: 1,540 shares; 2026Q1: 1,540 shares 1,540$114K<0.01%0Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 697 shares; 2024Q3: 697 shares; 2024Q4: 697 shares; 2025Q1: 697 shares; 2025Q2: 697 shares; 2025Q3: 1,070 shares; 2025Q4: 2,383 shares; 2026Q1: 2,492 shares 2,492$114K<0.01%+109Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 2,091 shares; 2024Q4: 2,773 shares; 2025Q1: 2,490 shares; 2025Q2: 2,150 shares; 2025Q3: 1,924 shares; 2025Q4: 1,991 shares; 2026Q1: 1,767 shares 1,767$113K<0.01%-224Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 102 shares; 2025Q1: 1,658 shares; 2025Q2: 1,849 shares; 2025Q3: 3,141 shares; 2025Q4: 3,771 shares; 2026Q1: 3,783 shares 3,783$113K<0.01%+12Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14 shares; 2026Q1: 3,339 shares 3,339$113K<0.01%+3,325Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,331 shares; 2024Q3: 2,072 shares; 2024Q4: 2,415 shares; 2025Q1: 7,620 shares; 2025Q2: 6,266 shares; 2025Q3: 4,316 shares; 2025Q4: 4,313 shares; 2026Q1: 4,306 shares 4,306$113K<0.01%-7Timeline
LEGRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,956 shares; 2024Q3: 1,956 shares; 2024Q4: 1,956 shares; 2025Q1: 1,956 shares; 2025Q2: 1,956 shares; 2025Q3: 1,956 shares; 2025Q4: 1,956 shares; 2026Q1: 1,956 shares 1,956$113K<0.01%0Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,939 shares; 2024Q3: 4,051 shares; 2024Q4: 3,809 shares; 2025Q1: 15,727 shares; 2025Q2: 7,220 shares; 2025Q3: 2,304 shares; 2025Q4: 3,049 shares; 2026Q1: 13,407 shares 13,407$113K<0.01%+10,358Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 58 shares; 2024Q4: 70 shares; 2025Q1: 248 shares; 2025Q2: 896 shares; 2025Q3: 3,184 shares; 2025Q4: 3,744 shares; 2026Q1: 4,844 shares 4,844$113K<0.01%+1,100Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,758 shares; 2026Q1: 7,434 shares 7,434$113K<0.01%+1,676Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 132 shares; 2024Q3: 217 shares; 2024Q4: 244 shares; 2025Q1: 966 shares; 2025Q2: 1,239 shares; 2025Q3: 7,255 shares; 2025Q4: 6,478 shares; 2026Q1: 20,076 shares 20,076$112K<0.01%+13,598Timeline
YJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 247 shares; 2024Q3: 1,009 shares; 2024Q4: 1,009 shares; 2025Q1: 1,009 shares; 2025Q2: 1,009 shares; 2025Q3: 3,069 shares; 2025Q4: 3,069 shares; 2026Q1: 4,354 shares 4,354$112K<0.01%+1,285Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 937 shares; 2024Q3: 290 shares; 2024Q4: 258 shares; 2025Q1: 197 shares; 2025Q2: 1,889 shares; 2025Q3: 4,234 shares; 2025Q4: 3,383 shares; 2026Q1: 2,392 shares 2,392$112K<0.01%-991Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 8 shares; 2024Q3: 26 shares; 2024Q4: 34 shares; 2025Q1: 84 shares; 2025Q2: 174 shares; 2025Q3: 214 shares; 2025Q4: 71 shares; 2026Q1: 12,240 shares 12,240$112K<0.01%+12,169Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 482 shares; 2024Q3: 1,275 shares; 2024Q4: 1,489 shares; 2025Q1: 1,345 shares; 2025Q2: 1,799 shares; 2025Q3: 1,938 shares; 2025Q4: 2,669 shares; 2026Q1: 2,496 shares 2,496$112K<0.01%-173Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 578 shares; 2024Q3: 1,852 shares; 2024Q4: 2,588 shares; 2025Q1: 1,858 shares; 2025Q2: 3,616 shares; 2025Q3: 3,535 shares; 2025Q4: 1,276 shares; 2026Q1: 1,380 shares 1,380$112K<0.01%+104Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 7 shares; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 23 shares; 2025Q3: 147 shares; 2025Q4: 1,926 shares; 2026Q1: 4,748 shares 4,748$112K<0.01%+2,822Timeline
IDGTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 438 shares; 2024Q3: 438 shares; 2024Q4: 438 shares; 2025Q1: 438 shares; 2025Q2: 438 shares; 2025Q3: 1,013 shares; 2025Q4: 1,013 shares; 2026Q1: 1,139 shares 1,139$111K<0.01%+126Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,750 shares; 2024Q3: 4,772 shares; 2024Q4: 5,001 shares; 2025Q1: 5,001 shares; 2025Q2: 5,001 shares; 2025Q3: 2,771 shares; 2025Q4: 2,862 shares; 2026Q1: 3,844 shares 3,844$111K<0.01%+982Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 1,311 shares; 2024Q4: 1,449 shares; 2025Q1: 2,069 shares; 2025Q2: 2,130 shares; 2025Q3: 4,103 shares; 2025Q4: 4,486 shares; 2026Q1: 4,562 shares 4,562$111K<0.01%+76Timeline
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 900 shares; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 1,380 shares; 2025Q3: 1,380 shares; 2025Q4: 1,380 shares; 2026Q1: 1,515 shares 1,515$111K<0.01%+135Timeline
PSCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,186 shares; 2025Q1: 1,875 shares; 2025Q2: 1,950 shares; 2025Q3: 1,875 shares; 2025Q4: 1,875 shares; 2026Q1: 1,939 shares 1,939$111K<0.01%+64Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 10,004 shares; 2024Q3: 10,200 shares; 2024Q4: 10,024 shares; 2025Q1: 10,551 shares; 2025Q2: 12,688 shares; 2025Q3: 12,374 shares; 2025Q4: 12,320 shares; 2026Q1: 12,373 shares 12,373$111K<0.01%+53Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,484 shares; 2024Q3: 1,353 shares; 2024Q4: 1,581 shares; 2025Q1: 1,097 shares; 2025Q2: 915 shares; 2025Q3: 926 shares; 2025Q4: 1,079 shares; 2026Q1: 995 shares 995$111K<0.01%-84Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,660 shares; 2024Q3: 3,189 shares; 2024Q4: 2,949 shares; 2025Q1: 4,353 shares; 2025Q2: 2,972 shares; 2025Q3: 2,284 shares; 2025Q4: 2,117 shares; 2026Q1: 4,805 shares 4,805$111K<0.01%+2,688Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,994 shares; 2024Q3: 3,079 shares; 2024Q4: 3,329 shares; 2025Q1: 3,675 shares; 2025Q2: 3,607 shares; 2025Q3: 4,254 shares; 2025Q4: 4,133 shares; 2026Q1: 4,507 shares 4,507$111K<0.01%+374Timeline
KRROKORRO BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 3 shares; 2024Q4: 2 shares; 2025Q1: 41 shares; 2025Q2: 548 shares; 2025Q3: 2,693 shares; 2025Q4: 288 shares; 2026Q1: 9,772 shares 9,772$111K<0.01%+9,484Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 93,074 shares; 2024Q3: 80,301 shares; 2024Q4: 70,645 shares; 2025Q1: 1,496 shares; 2025Q2: 2,182 shares; 2025Q3: 2,037 shares; 2025Q4: 2,014 shares; 2026Q1: 1,947 shares 1,947$111K<0.01%-67Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 165 shares; 2024Q3: 222 shares; 2024Q4: 688 shares; 2025Q1: 1,422 shares; 2025Q2: 1,512 shares; 2025Q3: 3,422 shares; 2025Q4: 4,146 shares; 2026Q1: 4,354 shares 4,354$111K<0.01%+208Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,107 shares; 2024Q3: 2,327 shares; 2024Q4: 2,444 shares; 2025Q1: 2,810 shares; 2025Q2: 2,337 shares; 2025Q3: 2,262 shares; 2025Q4: 2,443 shares; 2026Q1: 2,215 shares 2,215$110K<0.01%-228Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 121 shares; 2024Q3: 242 shares; 2024Q4: 290 shares; 2025Q1: 755 shares; 2025Q2: 958 shares; 2025Q3: 3,367 shares; 2025Q4: 3,467 shares; 2026Q1: 3,872 shares 3,872$110K<0.01%+405Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,606 shares; 2024Q3: 1,655 shares; 2024Q4: 1,583 shares; 2025Q1: 1,222 shares; 2025Q2: 1,245 shares; 2025Q3: 1,129 shares; 2025Q4: 1,038 shares; 2026Q1: 1,078 shares 1,078$110K<0.01%+40Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 190 shares; 2024Q3: 281 shares; 2024Q4: 298 shares; 2025Q1: 343 shares; 2025Q2: 859 shares; 2025Q3: 2,789 shares; 2025Q4: 1,999 shares; 2026Q1: 1,736 shares 1,736$110K<0.01%-263Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,726 shares; 2024Q3: 2,404 shares; 2024Q4: 2,018 shares; 2025Q1: 3,194 shares; 2025Q2: 2,842 shares; 2025Q3: 5,243 shares; 2025Q4: 7,216 shares; 2026Q1: 20,708 shares 20,708$110K<0.01%+13,492Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,751 shares; 2024Q3: 1,796 shares; 2024Q4: 1,829 shares; 2025Q1: 2,112 shares; 2025Q2: 2,279 shares; 2025Q3: 3,280 shares; 2025Q4: 3,346 shares; 2026Q1: 3,375 shares 3,375$109K<0.01%+29Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,797 shares; 2024Q3: 1,323 shares; 2024Q4: 1,886 shares; 2025Q1: 1,824 shares; 2025Q2: 1,784 shares; 2025Q3: 2,188 shares; 2025Q4: 1,475 shares; 2026Q1: 2,229 shares 2,229$109K<0.01%+754Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,551 shares; 2025Q4: 2,476 shares; 2026Q1: 2,476 shares 2,476$109K<0.01%0Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,326 shares; 2024Q3: 3,326 shares; 2024Q4: 3,326 shares; 2025Q1: 2,218 shares; 2025Q2: 2,218 shares; 2025Q3: 2,218 shares; 2025Q4: 2,218 shares; 2026Q1: 2,218 shares 2,218$109K<0.01%0Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,405 shares; 2024Q3: 1,135 shares; 2024Q4: 2,485 shares; 2025Q1: 2,468 shares; 2025Q2: 2,575 shares; 2025Q3: 2,641 shares; 2025Q4: 2,631 shares; 2026Q1: 2,540 shares 2,540$109K<0.01%-91Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,330 shares; 2024Q3: 2,061 shares; 2024Q4: 2,080 shares; 2025Q1: 2,047 shares; 2025Q2: 1,694 shares; 2025Q3: 2,078 shares; 2025Q4: 2,157 shares; 2026Q1: 2,101 shares 2,101$109K<0.01%-56Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 12 shares; 2024Q3: 12 shares; 2024Q4: 622 shares; 2025Q1: 623 shares; 2025Q2: 646 shares; 2025Q3: 650 shares; 2025Q4: 684 shares; 2026Q1: 1,480 shares 1,480$109K<0.01%+796Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 419 shares; 2024Q3: 502 shares; 2024Q4: 609 shares; 2025Q1: 752 shares; 2025Q2: 1,277 shares; 2025Q3: 1,433 shares; 2025Q4: 1,322 shares; 2026Q1: 2,778 shares 2,778$109K<0.01%+1,456Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 412 shares; 2024Q3: 481 shares; 2024Q4: 557 shares; 2025Q1: 2,371 shares; 2025Q2: 3,153 shares; 2025Q3: 3,393 shares; 2025Q4: 3,662 shares; 2026Q1: 3,259 shares 3,259$109K<0.01%-403Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 231 shares; 2024Q3: 264 shares; 2024Q4: 492 shares; 2025Q1: 338 shares; 2025Q2: 917 shares; 2025Q3: 463 shares; 2025Q4: 702 shares; 2026Q1: 1,116 shares 1,116$109K<0.01%+414Timeline
DEUSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,773 shares; 2024Q3: 1,778 shares; 2024Q4: 1,784 shares; 2025Q1: 1,789 shares; 2025Q2: 1,795 shares; 2025Q3: 1,802 shares; 2025Q4: 1,808 shares; 2026Q1: 1,812 shares 1,812$109K<0.01%+4Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,558 shares; 2024Q3: 2,296 shares; 2024Q4: 1,340 shares; 2025Q1: 1,497 shares; 2025Q2: 3,507 shares; 2025Q3: 3,269 shares; 2025Q4: 3,033 shares; 2026Q1: 2,800 shares 2,800$108K<0.01%-233Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 8,134 shares; 2024Q3: 8,375 shares; 2024Q4: 6,976 shares; 2025Q1: 5,010 shares; 2025Q2: 3,992 shares; 2025Q3: 4,947 shares; 2025Q4: 17,478 shares; 2026Q1: 5,048 shares 5,048$108K<0.01%-12,430Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 759 shares; 2024Q3: 625 shares; 2024Q4: 549 shares; 2025Q1: 120 shares; 2025Q2: 111 shares; 2025Q3: 202 shares; 2025Q4: 256 shares; 2026Q1: 387 shares 387$108K<0.01%+131Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 931 shares; 2024Q3: 893 shares; 2024Q4: 955 shares; 2025Q1: 1,440 shares; 2025Q2: 2,759 shares; 2025Q3: 2,743 shares; 2025Q4: 1,843 shares; 2026Q1: 3,200 shares 3,200$108K<0.01%+1,357Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 17 shares; 2024Q4: 14 shares; 2025Q1: 30 shares; 2025Q2: 31 shares; 2025Q3: 31 shares; 2025Q4: 2,117 shares; 2026Q1: 14,851 shares 14,851$108K<0.01%+12,734Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,643 shares; 2024Q3: 4,006 shares; 2024Q4: 6,170 shares; 2025Q1: 9,065 shares; 2025Q2: 6,320 shares; 2025Q3: 4,470 shares; 2025Q4: 9,916 shares; 2026Q1: 182,211 shares 182,211$108K<0.01%+172,295Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 9,730 shares; 2024Q3: 17,443 shares; 2024Q4: 12,073 shares; 2025Q1: 2,003 shares; 2025Q2: 3,152 shares; 2025Q3: 3,838 shares; 2025Q4: 4,917 shares; 2026Q1: 7,412 shares 7,412$107K<0.01%+2,495Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 270 shares; 2024Q3: 2,270 shares; 2024Q4: 33 shares; 2025Q1: 33 shares; 2025Q2: 71 shares; 2025Q3: 3,028 shares; 2025Q4: 2,800 shares; 2026Q1: 2,862 shares 2,862$107K<0.01%+62Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,977 shares; 2024Q3: 4,918 shares; 2024Q4: 6,734 shares; 2025Q1: 42,570 shares; 2025Q2: 33,319 shares; 2025Q3: 34,473 shares; 2025Q4: 42,083 shares; 2026Q1: 37,185 shares 37,185$107K<0.01%-4,898Timeline
PFFVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,904 shares; 2024Q3: 4,904 shares; 2024Q4: 4,904 shares; 2025Q1: 4,904 shares; 2025Q2: 4,904 shares; 2025Q3: 4,904 shares; 2025Q4: 4,904 shares; 2026Q1: 4,904 shares 4,904$107K<0.01%0Timeline
IVESWEDBUSH SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 1,385 shares; 2025Q4: 3,330 shares; 2026Q1: 3,773 shares 3,773$107K<0.01%+443Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 415 shares; 2024Q3: 1,284 shares; 2024Q4: 505 shares; 2025Q1: 1,358 shares; 2025Q2: 3,010 shares; 2025Q3: 1,510 shares; 2025Q4: 1,797 shares; 2026Q1: 2,493 shares 2,493$107K<0.01%+696Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 12,628 shares; 2024Q3: 13,087 shares; 2024Q4: 11,873 shares; 2025Q1: 12,337 shares; 2025Q2: 27,989 shares; 2025Q3: 6,003 shares; 2025Q4: 11,685 shares; 2026Q1: 18,433 shares 18,433$107K<0.01%+6,748Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,346 shares; 2024Q3: 3,450 shares; 2024Q4: 3,087 shares; 2025Q1: 3,118 shares; 2025Q2: 3,482 shares; 2025Q3: 3,152 shares; 2025Q4: 1,411 shares; 2026Q1: 34,760 shares 34,760$107K<0.01%+33,349Timeline
HAILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,903 shares; 2024Q3: 3,822 shares; 2024Q4: 3,819 shares; 2025Q1: 3,749 shares; 2025Q2: 3,627 shares; 2025Q3: 3,502 shares; 2025Q4: 3,352 shares; 2026Q1: 3,284 shares 3,284$107K<0.01%-68Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,632 shares; 2024Q3: 554 shares; 2024Q4: 339 shares; 2025Q1: 139 shares; 2025Q2: 596 shares; 2025Q3: 897 shares; 2025Q4: 879 shares; 2026Q1: 866 shares 866$107K<0.01%-13Timeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,715 shares; 2025Q1: 2,940 shares; 2025Q2: 3,000 shares; 2025Q3: 2,479 shares; 2025Q4: 2,483 shares; 2026Q1: 2,483 shares 2,483$106K<0.01%0Timeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 10 shares; 2024Q3: 1,224 shares; 2024Q4: 1,240 shares; 2025Q1: 1,302 shares; 2025Q2: 1,427 shares; 2025Q3: 2,054 shares; 2025Q4: 2,254 shares; 2026Q1: 2,458 shares 2,458$106K<0.01%+204Timeline
XEMDBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 240 shares; 2025Q4: 830 shares; 2026Q1: 2,416 shares 2,416$106K<0.01%+1,586Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1 shares; 2024Q3: 227 shares; 2024Q4: 8 shares; 2025Q1: 374 shares; 2025Q2: 1,712 shares; 2025Q3: 1,960 shares; 2025Q4: 1,970 shares; 2026Q1: 2,105 shares 2,105$106K<0.01%+135Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 205 shares; 2024Q3: 297 shares; 2024Q4: 324 shares; 2025Q1: 609 shares; 2025Q2: 811 shares; 2025Q3: 1,714 shares; 2025Q4: 1,895 shares; 2026Q1: 1,948 shares 1,948$106K<0.01%+53Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,738 shares; 2024Q3: 3,328 shares; 2024Q4: 3,146 shares; 2025Q1: 3,093 shares; 2025Q2: 3,140 shares; 2025Q3: 7,402 shares; 2025Q4: 7,592 shares; 2026Q1: 7,985 shares 7,985$106K<0.01%+393Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,600 shares 5,600$106K<0.01%newTimeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,130 shares; 2024Q3: 5,662 shares; 2024Q4: 1,324 shares; 2025Q1: 1,475 shares; 2025Q2: 4,893 shares; 2025Q3: 5,092 shares; 2025Q4: 5,148 shares; 2026Q1: 5,385 shares 5,385$106K<0.01%+237Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 278 shares; 2024Q3: 387 shares; 2024Q4: 453 shares; 2025Q1: 808 shares; 2025Q2: 862 shares; 2025Q3: 921 shares; 2025Q4: 851 shares; 2026Q1: 1,310 shares 1,310$106K<0.01%+459Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 137 shares; 2024Q3: 140 shares; 2024Q4: 177 shares; 2025Q1: 209 shares; 2025Q2: 270 shares; 2025Q3: 475 shares; 2025Q4: 457 shares; 2026Q1: 698 shares 698$105K<0.01%+241Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6 shares; 2024Q3: 10 shares; 2024Q4: 71 shares; 2025Q1: 1,738 shares; 2025Q2: 4,905 shares; 2025Q3: 4,870 shares; 2025Q4: 4,832 shares; 2026Q1: 5,039 shares 5,039$105K<0.01%+207Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 16 shares; 2024Q3: 10 shares; 2024Q4: 785 shares; 2025Q1: 4,135 shares; 2025Q2: 10,351 shares; 2025Q3: 18,864 shares; 2025Q4: 18,953 shares; 2026Q1: 18,317 shares 18,317$105K<0.01%-636Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,017 shares; 2025Q4: 33,957 shares; 2026Q1: 319,995 shares 319,995$105K<0.01%+286,038Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,400 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 565 shares; 2026Q1: 3,536 shares 3,536$105K<0.01%+2,971Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 600 shares; 2024Q3: 674 shares; 2024Q4: 803 shares; 2025Q1: 900 shares; 2025Q2: 697 shares; 2025Q3: 796 shares; 2025Q4: 950 shares; 2026Q1: 959 shares 959$105K<0.01%+9Timeline
POWRISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,245 shares; 2026Q1: 4,000 shares 4,000$105K<0.01%-1,245Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,465 shares; 2024Q3: 1,909 shares; 2024Q4: 1,924 shares; 2025Q1: 1,081 shares; 2025Q2: 1,081 shares; 2025Q3: 1,056 shares; 2025Q4: 3,284 shares; 2026Q1: 3,284 shares 3,284$105K<0.01%0Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 10 shares; 2024Q3: 198 shares; 2024Q4: 366 shares; 2025Q1: 223 shares; 2025Q2: 707 shares; 2025Q3: 1,317 shares; 2025Q4: 929 shares; 2026Q1: 12,377 shares 12,377$105K<0.01%+11,448Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 566 shares; 2024Q3: 552 shares; 2024Q4: 579 shares; 2025Q1: 579 shares; 2025Q2: 1,423 shares; 2025Q3: 1,381 shares; 2025Q4: 1,649 shares; 2026Q1: 1,246 shares 1,246$105K<0.01%-403Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 433 shares; 2024Q3: 760 shares; 2024Q4: 279 shares; 2025Q1: 303 shares; 2025Q2: 366 shares; 2025Q3: 1,177 shares; 2025Q4: 1,211 shares; 2026Q1: 1,163 shares 1,163$105K<0.01%-48Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 662 shares; 2024Q3: 1,103 shares; 2024Q4: 657 shares; 2025Q1: 685 shares; 2025Q2: 1,379 shares; 2025Q3: 722 shares; 2025Q4: 948 shares; 2026Q1: 3,236 shares 3,236$104K<0.01%+2,288Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,136 shares; 2024Q3: 69 shares; 2024Q4: 440 shares; 2025Q1: 15,273 shares; 2025Q2: 4,842 shares; 2025Q3: 3,792 shares; 2025Q4: 1,431 shares; 2026Q1: 1,626 shares 1,626$104K<0.01%+195Timeline
BBBLBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,186 shares 2,186$104K<0.01%newTimeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,515 shares; 2024Q3: 1,488 shares; 2024Q4: 1,493 shares; 2025Q1: 2,684 shares; 2025Q2: 2,041 shares; 2025Q3: 2,137 shares; 2025Q4: 2,466 shares; 2026Q1: 4,364 shares 4,364$104K<0.01%+1,898Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,355 shares; 2024Q3: 3,957 shares; 2024Q4: 2,738 shares; 2025Q1: 31,890 shares; 2025Q2: 5,307 shares; 2025Q3: 8,119 shares; 2025Q4: 8,213 shares; 2026Q1: 7,660 shares 7,660$104K<0.01%-553Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 956 shares; 2024Q3: 606 shares; 2024Q4: 668 shares; 2025Q1: 435 shares; 2025Q2: 384 shares; 2025Q3: 360 shares; 2025Q4: 433 shares; 2026Q1: 934 shares 934$104K<0.01%+501Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,809 shares; 2024Q3: 1,903 shares; 2024Q4: 2,373 shares; 2025Q1: 3,736 shares; 2025Q2: 2,481 shares; 2025Q3: 2,588 shares; 2025Q4: 2,641 shares; 2026Q1: 2,696 shares 2,696$104K<0.01%+55Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 366 shares; 2024Q4: 1,599 shares; 2025Q1: 12,274 shares; 2025Q2: 11,374 shares; 2025Q3: 10,949 shares; 2025Q4: 10,304 shares; 2026Q1: 16,900 shares 16,900$104K<0.01%+6,596Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 823 shares; 2024Q3: 1,075 shares; 2024Q4: 1,092 shares; 2025Q1: 764 shares; 2025Q2: 989 shares; 2025Q3: 1,560 shares; 2025Q4: 1,544 shares; 2026Q1: 1,777 shares 1,777$103K<0.01%+233Timeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 592 shares; 2025Q4: 204 shares; 2026Q1: 40,352 shares 40,352$103K<0.01%+40,148Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,101 shares; 2024Q3: 7,596 shares; 2024Q4: 6,759 shares; 2025Q1: 4,676 shares; 2025Q2: 3,667 shares; 2025Q3: 3,461 shares; 2025Q4: 3,655 shares; 2026Q1: 4,111 shares 4,111$103K<0.01%+456Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 132 shares; 2026Q1: 17,654 shares 17,654$103K<0.01%+17,522Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 312 shares; 2024Q3: 621 shares; 2024Q4: 932 shares; 2025Q1: 1,330 shares; 2025Q2: 2,941 shares; 2025Q3: 2,870 shares; 2025Q4: 2,828 shares; 2026Q1: 2,846 shares 2,846$103K<0.01%+18Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 953 shares; 2024Q3: 958 shares; 2024Q4: 1,002 shares; 2025Q1: 834 shares; 2025Q2: 250 shares; 2025Q3: 5,172 shares; 2025Q4: 4,351 shares; 2026Q1: 4,803 shares 4,803$102K<0.01%+452Timeline
HYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 1,916 shares; 2024Q4: not reported; 2025Q1: 2,394 shares; 2025Q2: 2,439 shares; 2025Q3: 2,478 shares; 2025Q4: 2,637 shares; 2026Q1: 2,755 shares 2,755$102K<0.01%+118Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 297 shares; 2024Q3: 457 shares; 2024Q4: 455 shares; 2025Q1: 502 shares; 2025Q2: 922 shares; 2025Q3: 1,185 shares; 2025Q4: 1,040 shares; 2026Q1: 892 shares 892$102K<0.01%-148Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 8,837 shares; 2024Q3: 8,872 shares; 2024Q4: 5,986 shares; 2025Q1: 7,050 shares; 2025Q2: 17,662 shares; 2025Q3: 16,951 shares; 2025Q4: 15,995 shares; 2026Q1: 14,813 shares 14,813$102K<0.01%-1,182Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 431 shares; 2024Q3: 557 shares; 2024Q4: 637 shares; 2025Q1: 615 shares; 2025Q2: 669 shares; 2025Q3: 828 shares; 2025Q4: 923 shares; 2026Q1: 964 shares 964$102K<0.01%+41Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,645 shares; 2024Q3: 3,087 shares; 2024Q4: 2,987 shares; 2025Q1: 107 shares; 2025Q2: 1,672 shares; 2025Q3: 2,612 shares; 2025Q4: 1,982 shares; 2026Q1: 1,954 shares 1,954$102K<0.01%-28Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,394 shares; 2024Q3: 2,018 shares; 2024Q4: 2,931 shares; 2025Q1: 2,312 shares; 2025Q2: 6,624 shares; 2025Q3: 6,407 shares; 2025Q4: 6,066 shares; 2026Q1: 6,462 shares 6,462$102K<0.01%+396Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,132 shares; 2024Q3: 1,652 shares; 2024Q4: 4,397 shares; 2025Q1: 6,378 shares; 2025Q2: 56,594 shares; 2025Q3: 43,120 shares; 2025Q4: 11,398 shares; 2026Q1: 79,702 shares 79,702$102K<0.01%+68,304Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 921 shares; 2024Q3: 1,240 shares; 2024Q4: 1,345 shares; 2025Q1: 1,007 shares; 2025Q2: 988 shares; 2025Q3: 1,452 shares; 2025Q4: 1,606 shares; 2026Q1: 1,638 shares 1,638$102K<0.01%+32Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 819 shares; 2024Q3: 1,192 shares; 2024Q4: 1,658 shares; 2025Q1: 6,239 shares; 2025Q2: 4,656 shares; 2025Q3: 4,786 shares; 2025Q4: 2,668 shares; 2026Q1: 3,533 shares 3,533$102K<0.01%+865Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 367 shares; 2024Q4: 793 shares; 2025Q1: 1,567 shares; 2025Q2: 3,625 shares; 2025Q3: 4,353 shares; 2025Q4: 27,692 shares; 2026Q1: 22,508 shares 22,508$102K<0.01%-5,184Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 27 shares; 2024Q3: 72 shares; 2024Q4: 74 shares; 2025Q1: 143 shares; 2025Q2: 1,035 shares; 2025Q3: 1,497 shares; 2025Q4: 1,723 shares; 2026Q1: 1,721 shares 1,721$101K<0.01%-2Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,413 shares; 2024Q3: 1,412 shares; 2024Q4: 1,347 shares; 2025Q1: 3,883 shares; 2025Q2: 5,610 shares; 2025Q3: 5,305 shares; 2025Q4: 2,275 shares; 2026Q1: 6,495 shares 6,495$101K<0.01%+4,220Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,065 shares; 2024Q3: 910 shares; 2024Q4: 910 shares; 2025Q1: 910 shares; 2025Q2: 875 shares; 2025Q3: 875 shares; 2025Q4: 3,518 shares; 2026Q1: 3,428 shares 3,428$101K<0.01%-90Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 924 shares; 2024Q3: 924 shares; 2024Q4: 1,280 shares; 2025Q1: 954 shares; 2025Q2: 924 shares; 2025Q3: 924 shares; 2025Q4: 1,108 shares; 2026Q1: 1,042 shares 1,042$101K<0.01%-66Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 663 shares; 2024Q3: 2,363 shares; 2024Q4: 2,433 shares; 2025Q1: 845 shares; 2025Q2: 1,365 shares; 2025Q3: 1,659 shares; 2025Q4: 1,540 shares; 2026Q1: 3,481 shares 3,481$101K<0.01%+1,941Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,987 shares; 2025Q1: 2,095 shares; 2025Q2: 2,095 shares; 2025Q3: 2,095 shares; 2025Q4: 2,095 shares; 2026Q1: 2,090 shares 2,090$101K<0.01%-5Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,062 shares; 2024Q3: 1,769 shares; 2024Q4: 1,739 shares; 2025Q1: 1,637 shares; 2025Q2: 1,805 shares; 2025Q3: 1,035 shares; 2025Q4: 849 shares; 2026Q1: 1,461 shares 1,461$100K<0.01%+612Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,429 shares; 2024Q3: 3,699 shares; 2024Q4: 3,491 shares; 2025Q1: 3,194 shares; 2025Q2: 3,150 shares; 2025Q3: 3,779 shares; 2025Q4: 3,517 shares; 2026Q1: 3,667 shares 3,667$100K<0.01%+150Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,243 shares; 2024Q3: 1,216 shares; 2024Q4: 1,215 shares; 2025Q1: 1,215 shares; 2025Q2: 1,215 shares; 2025Q3: 1,215 shares; 2025Q4: 1,728 shares; 2026Q1: 1,728 shares 1,728$100K<0.01%0Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 9 shares; 2024Q3: 13 shares; 2024Q4: 40 shares; 2025Q1: 41 shares; 2025Q2: 125 shares; 2025Q3: 84 shares; 2025Q4: 209 shares; 2026Q1: 399 shares 399$100K<0.01%+190Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 59 shares; 2024Q3: 57 shares; 2024Q4: 94 shares; 2025Q1: 57 shares; 2025Q2: 57 shares; 2025Q3: 57 shares; 2025Q4: 71 shares; 2026Q1: 2,457 shares 2,457$100K<0.01%+2,386Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 212 shares; 2024Q3: 244 shares; 2024Q4: 251 shares; 2025Q1: 389 shares; 2025Q2: 418 shares; 2025Q3: 584 shares; 2025Q4: 1,457 shares; 2026Q1: 2,125 shares 2,125$100K<0.01%+668Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 344 shares; 2024Q4: 449 shares; 2025Q1: 343 shares; 2025Q2: 1,282 shares; 2025Q3: 3,457 shares; 2025Q4: 3,642 shares; 2026Q1: 4,743 shares 4,743$99.9K<0.01%+1,101Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 798 shares; 2024Q3: 545 shares; 2024Q4: 1,189 shares; 2025Q1: 635 shares; 2025Q2: 1,366 shares; 2025Q3: 10,246 shares; 2025Q4: 10,095 shares; 2026Q1: 10,276 shares 10,276$99.9K<0.01%+181Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,042 shares; 2024Q3: 1,877 shares; 2024Q4: 3,296 shares; 2025Q1: 5,272 shares; 2025Q2: 8,557 shares; 2025Q3: 6,224 shares; 2025Q4: 7,385 shares; 2026Q1: 3,723 shares 3,723$99.7K<0.01%-3,662Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,500 shares; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$99.7K<0.01%0Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 4,679 shares; 2024Q4: 6,399 shares; 2025Q1: 38,661 shares; 2025Q2: 65,339 shares; 2025Q3: 33,421 shares; 2025Q4: 3,363 shares; 2026Q1: 58,563 shares 58,563$99.6K<0.01%+55,200Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 894 shares; 2024Q3: 1,186 shares; 2024Q4: 1,186 shares; 2025Q1: 1,188 shares; 2025Q2: 1,857 shares; 2025Q3: 1,857 shares; 2025Q4: 1,857 shares; 2026Q1: 1,897 shares 1,897$99.5K<0.01%+40Timeline
VGMSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,951 shares; 2025Q4: 1,951 shares; 2026Q1: 1,951 shares 1,951$99.5K<0.01%0Timeline
ROMOSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 194,370 shares; 2024Q3: 221,951 shares; 2024Q4: 225,255 shares; 2025Q1: 230,927 shares; 2025Q2: 4,158 shares; 2025Q3: 3,153 shares; 2025Q4: 3,153 shares; 2026Q1: 3,153 shares 3,153$99.3K<0.01%0Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 20 shares; 2024Q4: 43 shares; 2025Q1: 290 shares; 2025Q2: 943 shares; 2025Q3: 1,422 shares; 2025Q4: 1,328 shares; 2026Q1: 3,311 shares 3,311$99.2K<0.01%+1,983Timeline
MARMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,120 shares; 2024Q3: 3,120 shares; 2024Q4: 3,120 shares; 2025Q1: 3,120 shares; 2025Q2: 3,120 shares; 2025Q3: 2,960 shares; 2025Q4: 2,960 shares; 2026Q1: 2,960 shares 2,960$99.1K<0.01%0Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 18,500 shares; 2024Q3: 19,464 shares; 2024Q4: 9,604 shares; 2025Q1: 5,546 shares; 2025Q2: 5,556 shares; 2025Q3: 6,574 shares; 2025Q4: 11,075 shares; 2026Q1: 6,867 shares 6,867$99.1K<0.01%-4,208Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 242 shares; 2024Q3: 138 shares; 2024Q4: 282 shares; 2025Q1: 1,074 shares; 2025Q2: 3,934 shares; 2025Q3: 3,712 shares; 2025Q4: 9,183 shares; 2026Q1: 17,372 shares 17,372$99K<0.01%+8,189Timeline
FCEFFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,395 shares 4,395$98.9K<0.01%newTimeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 799 shares; 2024Q3: 1,339 shares; 2024Q4: 1,450 shares; 2025Q1: 1,606 shares; 2025Q2: 1,350 shares; 2025Q3: 4,458 shares; 2025Q4: 3,451 shares; 2026Q1: 3,415 shares 3,415$98.9K<0.01%-36Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,603 shares; 2024Q3: 1,195 shares; 2024Q4: 672 shares; 2025Q1: 2,821 shares; 2025Q2: 1,575 shares; 2025Q3: 1,889 shares; 2025Q4: 1,930 shares; 2026Q1: 2,175 shares 2,175$98.7K<0.01%+245Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 202 shares; 2024Q3: 408 shares; 2024Q4: 618 shares; 2025Q1: 1,267 shares; 2025Q2: 2,046 shares; 2025Q3: 4,278 shares; 2025Q4: 4,513 shares; 2026Q1: 4,387 shares 4,387$98.7K<0.01%-126Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,425 shares; 2024Q3: 4,430 shares; 2024Q4: 738 shares; 2025Q1: 3,154 shares; 2025Q2: 4,565 shares; 2025Q3: 4,716 shares; 2025Q4: 5,178 shares; 2026Q1: 6,987 shares 6,987$98.7K<0.01%+1,809Timeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,415 shares; 2024Q3: 5,717 shares; 2024Q4: 5,717 shares; 2025Q1: 5,767 shares; 2025Q2: 5,767 shares; 2025Q3: 5,767 shares; 2025Q4: 5,777 shares; 2026Q1: 5,767 shares 5,767$98.6K<0.01%-10Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 267 shares; 2024Q3: 298 shares; 2024Q4: 534 shares; 2025Q1: 609 shares; 2025Q2: 813 shares; 2025Q3: 2,026 shares; 2025Q4: 2,867 shares; 2026Q1: 1,890 shares 1,890$98.5K<0.01%-977Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,540 shares; 2024Q3: 3,617 shares; 2024Q4: 4,049 shares; 2025Q1: 2,204 shares; 2025Q2: 4,532 shares; 2025Q3: 2,068 shares; 2025Q4: 1,194 shares; 2026Q1: 2,113 shares 2,113$98.5K<0.01%+919Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,708 shares; 2024Q3: 3,708 shares; 2024Q4: 3,208 shares; 2025Q1: 3,254 shares; 2025Q2: 5,114 shares; 2025Q3: 3,494 shares; 2025Q4: 3,818 shares; 2026Q1: 4,583 shares 4,583$98.4K<0.01%+765Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,398 shares; 2024Q3: 2,439 shares; 2024Q4: 2,439 shares; 2025Q1: 2,480 shares; 2025Q2: 2,480 shares; 2025Q3: 17,705 shares; 2025Q4: 17,705 shares; 2026Q1: 17,705 shares 17,705$98.3K<0.01%0Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 168 shares; 2024Q3: 436 shares; 2024Q4: 2,568 shares; 2025Q1: 3,577 shares; 2025Q2: 8,911 shares; 2025Q3: 2,156 shares; 2025Q4: 6,994 shares; 2026Q1: 126,632 shares 126,632$98K<0.01%+119,638Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 98 shares; 2024Q3: 258 shares; 2024Q4: 463 shares; 2025Q1: 1,579 shares; 2025Q2: 1,874 shares; 2025Q3: 4,748 shares; 2025Q4: 1,996 shares; 2026Q1: 4,437 shares 4,437$97.8K<0.01%+2,441Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 166 shares; 2024Q3: 167 shares; 2024Q4: 262 shares; 2025Q1: 331 shares; 2025Q2: 1,250 shares; 2025Q3: 1,632 shares; 2025Q4: 1,837 shares; 2026Q1: 2,046 shares 2,046$97.7K<0.01%+209Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,159 shares; 2024Q3: 1,338 shares; 2024Q4: 1,338 shares; 2025Q1: 1,156 shares; 2025Q2: 1,157 shares; 2025Q3: 3,525 shares; 2025Q4: 3,525 shares; 2026Q1: 1,533 shares 1,533$97.7K<0.01%-1,992Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 122 shares; 2024Q3: 99 shares; 2024Q4: 46 shares; 2025Q1: 72 shares; 2025Q2: 731 shares; 2025Q3: 749 shares; 2025Q4: 797 shares; 2026Q1: 831 shares 831$97.6K<0.01%+34Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 500 shares; 2024Q3: 246 shares; 2024Q4: 1,099 shares; 2025Q1: 3,012 shares; 2025Q2: 9,462 shares; 2025Q3: 8,920 shares; 2025Q4: 12,813 shares; 2026Q1: 15,263 shares 15,263$97.5K<0.01%+2,450Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6,246 shares; 2024Q3: 5,696 shares; 2024Q4: 5,264 shares; 2025Q1: 5,125 shares; 2025Q2: 5,356 shares; 2025Q3: 4,705 shares; 2025Q4: 4,208 shares; 2026Q1: 3,958 shares 3,958$97.5K<0.01%-250Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,017 shares; 2024Q3: 1,012 shares; 2024Q4: 1,007 shares; 2025Q1: 1,317 shares; 2025Q2: 2,762 shares; 2025Q3: 4,608 shares; 2025Q4: 2,921 shares; 2026Q1: 5,576 shares 5,576$97.4K<0.01%+2,655Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,178 shares; 2024Q3: 1,131 shares; 2024Q4: 1,470 shares; 2025Q1: 1,252 shares; 2025Q2: 819 shares; 2025Q3: 1,448 shares; 2025Q4: 1,374 shares; 2026Q1: 1,423 shares 1,423$97.4K<0.01%+49Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 370,875 shares; 2024Q3: 370,179 shares; 2024Q4: 362,560 shares; 2025Q1: 12,113 shares; 2025Q2: 3,082 shares; 2025Q3: 2,457 shares; 2025Q4: 2,379 shares; 2026Q1: 1,797 shares 1,797$97.2K<0.01%-582Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,636 shares; 2024Q3: 3,643 shares; 2024Q4: 4,508 shares; 2025Q1: 4,252 shares; 2025Q2: 4,632 shares; 2025Q3: 2,935 shares; 2025Q4: 15,684 shares; 2026Q1: 12,387 shares 12,387$97.1K<0.01%-3,297Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 416 shares; 2024Q3: 613 shares; 2024Q4: 692 shares; 2025Q1: 807 shares; 2025Q2: 943 shares; 2025Q3: 2,270 shares; 2025Q4: 2,417 shares; 2026Q1: 2,234 shares 2,234$97.1K<0.01%-183Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 990 shares; 2025Q2: 1,070 shares; 2025Q3: 843 shares; 2025Q4: 1,434 shares; 2026Q1: 1,534 shares 1,534$97.1K<0.01%+100Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,831 shares; 2024Q3: 1,831 shares; 2024Q4: 1,831 shares; 2025Q1: 1,831 shares; 2025Q2: 1,684 shares; 2025Q3: 1,610 shares; 2025Q4: 1,772 shares; 2026Q1: 1,645 shares 1,645$96.7K<0.01%-127Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 215 shares; 2024Q3: 217 shares; 2024Q4: 231 shares; 2025Q1: 724 shares; 2025Q2: 888 shares; 2025Q3: 794 shares; 2025Q4: 855 shares; 2026Q1: 1,043 shares 1,043$96.3K<0.01%+188Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 461 shares; 2024Q3: 712 shares; 2024Q4: 1,735 shares; 2025Q1: 6,339 shares; 2025Q2: 22,280 shares; 2025Q3: 23,264 shares; 2025Q4: 29,132 shares; 2026Q1: 73,996 shares 73,996$96.2K<0.01%+44,864Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,397 shares 2,397$96K<0.01%newTimeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 806 shares; 2024Q3: 618 shares; 2024Q4: 636 shares; 2025Q1: 485 shares; 2025Q2: 553 shares; 2025Q3: 777 shares; 2025Q4: 2,502 shares; 2026Q1: 2,670 shares 2,670$96K<0.01%+168Timeline
SYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,926 shares; 2025Q2: 5,074 shares; 2025Q3: 73,170 shares; 2025Q4: 6,718 shares; 2026Q1: 2,700 shares 2,700$95.9K<0.01%-4,018Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 351 shares; 2024Q3: 624 shares; 2024Q4: 723 shares; 2025Q1: 873 shares; 2025Q2: 2,463 shares; 2025Q3: 5,369 shares; 2025Q4: 5,425 shares; 2026Q1: 5,398 shares 5,398$95.5K<0.01%-27Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,242 shares; 2024Q3: 3,141 shares; 2024Q4: 2,663 shares; 2025Q1: 1,471 shares; 2025Q2: 14,608 shares; 2025Q3: 11,946 shares; 2025Q4: 8,397 shares; 2026Q1: 8,847 shares 8,847$95.5K<0.01%+450Timeline
KAMOMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,462 shares; 2026Q1: 3,860 shares 3,860$95.3K<0.01%+398Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 25 shares; 2024Q3: 26 shares; 2024Q4: 26 shares; 2025Q1: 2,667 shares; 2025Q2: 5,000 shares; 2025Q3: 7,271 shares; 2025Q4: 3,832 shares; 2026Q1: 8,618 shares 8,618$95.1K<0.01%+4,786Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 303 shares; 2024Q3: 2,843 shares; 2024Q4: 12,608 shares; 2025Q1: 3,786 shares; 2025Q2: 5,695 shares; 2025Q3: 10,421 shares; 2025Q4: 11,858 shares; 2026Q1: 14,010 shares 14,010$95.1K<0.01%+2,152Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,558 shares; 2024Q3: 1,580 shares; 2024Q4: 1,587 shares; 2025Q1: 1,651 shares; 2025Q2: 1,637 shares; 2025Q3: 1,679 shares; 2025Q4: 1,677 shares; 2026Q1: 1,811 shares 1,811$95K<0.01%+134Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,317 shares; 2024Q3: 1,545 shares; 2024Q4: 2,056 shares; 2025Q1: 1,531 shares; 2025Q2: 1,556 shares; 2025Q3: 1,161 shares; 2025Q4: 4,047 shares; 2026Q1: 12,409 shares 12,409$94.9K<0.01%+8,362Timeline
TNXPTONIX PHARMACEUTICALS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26 shares; 2025Q4: 217 shares; 2026Q1: 6,902 shares 6,902$94.9K<0.01%+6,685Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,272 shares; 2024Q3: 244 shares; 2024Q4: 323 shares; 2025Q1: 5,235 shares; 2025Q2: 3,180 shares; 2025Q3: 3,341 shares; 2025Q4: 6,099 shares; 2026Q1: 11,005 shares 11,005$94.9K<0.01%+4,906Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 9,043 shares; 2024Q3: 7,104 shares; 2024Q4: 6,011 shares; 2025Q1: 10,699 shares; 2025Q2: 26,947 shares; 2025Q3: 11,508 shares; 2025Q4: 10,835 shares; 2026Q1: 9,590 shares 9,590$94.8K<0.01%-1,245Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 97 shares; 2024Q3: 207 shares; 2024Q4: 482 shares; 2025Q1: 555 shares; 2025Q2: 550 shares; 2025Q3: 991 shares; 2025Q4: 1,462 shares; 2026Q1: 19,303 shares 19,303$94.8K<0.01%+17,841Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,958 shares; 2024Q3: 1,105 shares; 2024Q4: 4,532 shares; 2025Q1: 17,153 shares; 2025Q2: 17,350 shares; 2025Q3: 17,863 shares; 2025Q4: 8,998 shares; 2026Q1: 69,830 shares 69,830$94.6K<0.01%+60,832Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,270 shares; 2024Q3: 2,533 shares; 2024Q4: 1,302 shares; 2025Q1: 478 shares; 2025Q2: 223 shares; 2025Q3: 273 shares; 2025Q4: 201 shares; 2026Q1: 1,587 shares 1,587$94.6K<0.01%+1,386Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,732 shares; 2024Q3: 1,802 shares; 2024Q4: 1,872 shares; 2025Q1: 1,845 shares; 2025Q2: 1,905 shares; 2025Q3: 2,460 shares; 2025Q4: 2,350 shares; 2026Q1: 2,781 shares 2,781$94.5K<0.01%+431Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,770 shares; 2024Q3: 3,082 shares; 2024Q4: 3,163 shares; 2025Q1: 2,394 shares; 2025Q2: 2,559 shares; 2025Q3: 3,058 shares; 2025Q4: 3,442 shares; 2026Q1: 3,464 shares 3,464$94.5K<0.01%+22Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,286 shares; 2024Q3: 1,977 shares; 2024Q4: 2,985 shares; 2025Q1: 1,490 shares; 2025Q2: 3,240 shares; 2025Q3: 2,205 shares; 2025Q4: 756 shares; 2026Q1: 953 shares 953$94.2K<0.01%+197Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 73 shares; 2024Q3: 197 shares; 2024Q4: 521 shares; 2025Q1: 198 shares; 2025Q2: 651 shares; 2025Q3: 631 shares; 2025Q4: 689 shares; 2026Q1: 8,010 shares 8,010$94.2K<0.01%+7,321Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,654 shares; 2025Q3: 1,618 shares; 2025Q4: 1,373 shares; 2026Q1: 1,293 shares 1,293$94.1K<0.01%-80Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,083 shares; 2024Q3: 1,095 shares; 2024Q4: 48 shares; 2025Q1: 4,180 shares; 2025Q2: 6,202 shares; 2025Q3: 6,313 shares; 2025Q4: 6,284 shares; 2026Q1: 6,314 shares 6,314$94.1K<0.01%+30Timeline
OMAHTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,206 shares; 2025Q4: 5,213 shares; 2026Q1: 5,222 shares 5,222$94.1K<0.01%+9Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 352 shares; 2024Q3: 585 shares; 2024Q4: 869 shares; 2025Q1: 1,150 shares; 2025Q2: 862 shares; 2025Q3: 4,236 shares; 2025Q4: 3,967 shares; 2026Q1: 4,218 shares 4,218$93.9K<0.01%+251Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 1,700 shares; 2024Q4: 2,735 shares; 2025Q1: 2,095 shares; 2025Q2: 3,328 shares; 2025Q3: 5,359 shares; 2025Q4: 3,347 shares; 2026Q1: 2,717 shares 2,717$93.6K<0.01%-630Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 60 shares; 2024Q3: 126 shares; 2024Q4: 177 shares; 2025Q1: 235 shares; 2025Q2: 268 shares; 2025Q3: 2,510 shares; 2025Q4: 2,719 shares; 2026Q1: 2,252 shares 2,252$93.5K<0.01%-467Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,386 shares; 2025Q2: 4,417 shares; 2025Q3: 3,326 shares; 2025Q4: 2,640 shares; 2026Q1: 3,560 shares 3,560$93.5K<0.01%+920Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 2,548 shares; 2024Q4: 2,569 shares; 2025Q1: 2,579 shares; 2025Q2: 2,725 shares; 2025Q3: 5,249 shares; 2025Q4: 5,173 shares; 2026Q1: 5,251 shares 5,251$93.2K<0.01%+78Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6,006 shares; 2024Q3: 6,603 shares; 2024Q4: 6,423 shares; 2025Q1: 3,738 shares; 2025Q2: 8,664 shares; 2025Q3: 8,407 shares; 2025Q4: 8,513 shares; 2026Q1: 8,304 shares 8,304$93.2K<0.01%-209Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 212 shares; 2024Q3: 363 shares; 2024Q4: 519 shares; 2025Q1: 538 shares; 2025Q2: 687 shares; 2025Q3: 784 shares; 2025Q4: 675 shares; 2026Q1: 763 shares 763$93.1K<0.01%+88Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,462 shares; 2024Q3: 4,298 shares; 2024Q4: 4,330 shares; 2025Q1: 3,146 shares; 2025Q2: 2,426 shares; 2025Q3: 3,129 shares; 2025Q4: 2,788 shares; 2026Q1: 4,123 shares 4,123$93.1K<0.01%+1,335Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,775 shares; 2025Q2: 660 shares; 2025Q3: 1,324 shares; 2025Q4: 1,260 shares; 2026Q1: 1,399 shares 1,399$92.9K<0.01%+139Timeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89 shares; 2025Q4: 437 shares; 2026Q1: 14,250 shares 14,250$92.9K<0.01%+13,813Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 158 shares; 2024Q3: 242 shares; 2024Q4: 243 shares; 2025Q1: 457 shares; 2025Q2: 606 shares; 2025Q3: 1,041 shares; 2025Q4: 1,245 shares; 2026Q1: 1,914 shares 1,914$92.9K<0.01%+669Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 5 shares; 2024Q4: 10 shares; 2025Q1: 43 shares; 2025Q2: 185 shares; 2025Q3: 199 shares; 2025Q4: 372 shares; 2026Q1: 12,094 shares 12,094$92.8K<0.01%+11,722Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 75 shares; 2024Q3: 367 shares; 2024Q4: 477 shares; 2025Q1: 561 shares; 2025Q2: 777 shares; 2025Q3: 1,595 shares; 2025Q4: 1,874 shares; 2026Q1: 2,169 shares 2,169$92.4K<0.01%+295Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,684 shares; 2024Q3: 8,006 shares; 2024Q4: 6,061 shares; 2025Q1: 1,122 shares; 2025Q2: 7,457 shares; 2025Q3: 15,849 shares; 2025Q4: 7,091 shares; 2026Q1: 9,034 shares 9,034$92.1K<0.01%+1,943Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 387 shares; 2024Q3: 340 shares; 2024Q4: 641 shares; 2025Q1: 1,519 shares; 2025Q2: 3,662 shares; 2025Q3: 5,744 shares; 2025Q4: 3,688 shares; 2026Q1: 1,383 shares 1,383$91.8K<0.01%-2,305Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 707 shares; 2024Q3: 890 shares; 2024Q4: 946 shares; 2025Q1: 1,600 shares; 2025Q2: 1,762 shares; 2025Q3: 2,089 shares; 2025Q4: 1,556 shares; 2026Q1: 11,578 shares 11,578$91.7K<0.01%+10,022Timeline
FINTADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,946 shares; 2025Q3: 2,781 shares; 2025Q4: 2,781 shares; 2026Q1: 2,781 shares 2,781$91.4K<0.01%0Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,285 shares; 2025Q1: 6,760 shares; 2025Q2: 3,660 shares; 2025Q3: 2,939 shares; 2025Q4: 2,565 shares; 2026Q1: 1,961 shares 1,961$91.4K<0.01%-604Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 8,192 shares; 2024Q3: 14,129 shares; 2024Q4: 11,798 shares; 2025Q1: 18,653 shares; 2025Q2: 17,572 shares; 2025Q3: 9,523 shares; 2025Q4: 9,229 shares; 2026Q1: 10,117 shares 10,117$91.2K<0.01%+888Timeline
AJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 4,550 shares; 2024Q4: 4,487 shares; 2025Q1: 4,487 shares; 2025Q2: 4,328 shares; 2025Q3: 3,146 shares; 2025Q4: 3,146 shares; 2026Q1: 3,143 shares 3,143$91.1K<0.01%-3Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 289 shares; 2024Q3: 295 shares; 2024Q4: 305 shares; 2025Q1: 354 shares; 2025Q2: 2,963 shares; 2025Q3: 5,220 shares; 2025Q4: 10,055 shares; 2026Q1: 3,593 shares 3,593$91K<0.01%-6,462Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,430 shares; 2024Q3: 1,424 shares; 2024Q4: 1,832 shares; 2025Q1: 1,181 shares; 2025Q2: 8,029 shares; 2025Q3: 9,773 shares; 2025Q4: 9,817 shares; 2026Q1: 10,089 shares 10,089$90.9K<0.01%+272Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 78 shares; 2024Q3: 139 shares; 2024Q4: 203 shares; 2025Q1: 168 shares; 2025Q2: 331 shares; 2025Q3: 582 shares; 2025Q4: 617 shares; 2026Q1: 1,167 shares 1,167$90.9K<0.01%+550Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 486 shares; 2024Q3: 744 shares; 2024Q4: 830 shares; 2025Q1: 2,982 shares; 2025Q2: 94,822 shares; 2025Q3: 87,308 shares; 2025Q4: 66,978 shares; 2026Q1: 72,522 shares 72,522$90.7K<0.01%+5,544Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 10,490 shares; 2024Q3: 15,692 shares; 2024Q4: 11,254 shares; 2025Q1: 9,739 shares; 2025Q2: 8,067 shares; 2025Q3: 9,673 shares; 2025Q4: 12,182 shares; 2026Q1: 13,023 shares 13,023$90.5K<0.01%+841Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 403 shares; 2024Q3: 551 shares; 2024Q4: 737 shares; 2025Q1: 605 shares; 2025Q2: 882 shares; 2025Q3: 786 shares; 2025Q4: 1,585 shares; 2026Q1: 1,732 shares 1,732$90.5K<0.01%+147Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 122 shares; 2024Q3: 61 shares; 2024Q4: 374 shares; 2025Q1: 359 shares; 2025Q2: 286 shares; 2025Q3: 291 shares; 2025Q4: 249 shares; 2026Q1: 224 shares 224$90.4K<0.01%-25Timeline
SBARSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,681 shares 3,681$90.3K<0.01%newTimeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 7,344 shares; 2024Q3: 8,668 shares; 2024Q4: 5,855 shares; 2025Q1: 23,279 shares; 2025Q2: 8,342 shares; 2025Q3: 6,690 shares; 2025Q4: 2,350 shares; 2026Q1: 3,036 shares 3,036$90.3K<0.01%+686Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,533 shares; 2024Q3: 3,781 shares; 2024Q4: 3,692 shares; 2025Q1: 3,703 shares; 2025Q2: 5,139 shares; 2025Q3: 4,773 shares; 2025Q4: 3,424 shares; 2026Q1: 13,904 shares 13,904$90.1K<0.01%+10,480Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 739 shares; 2024Q3: 4,689 shares; 2024Q4: 4,427 shares; 2025Q1: 2,127 shares; 2025Q2: 18,437 shares; 2025Q3: 19,534 shares; 2025Q4: 19,517 shares; 2026Q1: 20,370 shares 20,370$90K<0.01%+853Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,621 shares; 2024Q3: 4,664 shares; 2024Q4: 796 shares; 2025Q1: 28,157 shares; 2025Q2: 34,758 shares; 2025Q3: 28,512 shares; 2025Q4: 23,274 shares; 2026Q1: 42,632 shares 42,632$90K<0.01%+19,358Timeline
CLOXSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,584 shares; 2025Q4: 3,709 shares; 2026Q1: 3,514 shares 3,514$89.9K<0.01%-195Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 25,617 shares; 2024Q3: 60,504 shares; 2024Q4: 58,655 shares; 2025Q1: 63,894 shares; 2025Q2: 45,894 shares; 2025Q3: 39,153 shares; 2025Q4: 38,323 shares; 2026Q1: 37,912 shares 37,912$89.9K<0.01%-411Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,946 shares; 2024Q3: 5,816 shares; 2024Q4: 3,709 shares; 2025Q1: 34,126 shares; 2025Q2: 11,338 shares; 2025Q3: 11,892 shares; 2025Q4: 16,683 shares; 2026Q1: 36,119 shares 36,119$89.6K<0.01%+19,436Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 67 shares; 2024Q3: 138 shares; 2024Q4: 180 shares; 2025Q1: 220 shares; 2025Q2: 1,047 shares; 2025Q3: 2,129 shares; 2025Q4: 2,337 shares; 2026Q1: 2,374 shares 2,374$89.5K<0.01%+37Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,036 shares; 2024Q3: 3,802 shares; 2024Q4: 3,903 shares; 2025Q1: 3,806 shares; 2025Q2: 4,033 shares; 2025Q3: 4,459 shares; 2025Q4: 5,445 shares; 2026Q1: 3,171 shares 3,171$89.5K<0.01%-2,274Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 900 shares; 2024Q3: 9,732 shares; 2024Q4: 3,543 shares; 2025Q1: 3,548 shares; 2025Q2: 3,570 shares; 2025Q3: 3,033 shares; 2025Q4: 5,955 shares; 2026Q1: 7,856 shares 7,856$89.3K<0.01%+1,901Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,499 shares; 2024Q3: 2,153 shares; 2024Q4: 2,402 shares; 2025Q1: 2,024 shares; 2025Q2: 2,275 shares; 2025Q3: 2,397 shares; 2025Q4: 2,606 shares; 2026Q1: 4,651 shares 4,651$89.3K<0.01%+2,045Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,597 shares; 2025Q3: 6,130 shares; 2025Q4: 9,291 shares; 2026Q1: 9,304 shares 9,304$89.2K<0.01%+13Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 76 shares; 2024Q3: 76 shares; 2024Q4: 76 shares; 2025Q1: 76 shares; 2025Q2: 1 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500 shares 500$89.1K<0.01%newTimeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 871 shares; 2025Q1: 624 shares; 2025Q2: 4,674 shares; 2025Q3: 7,204 shares; 2025Q4: 7,222 shares; 2026Q1: 9,694 shares 9,694$89.1K<0.01%+2,472Timeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,666 shares; 2026Q1: 6,666 shares 6,666$89.1K<0.01%0Timeline
BCTKBARON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,817 shares; 2026Q1: 3,817 shares 3,817$89K<0.01%0Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 376 shares; 2024Q4: 395 shares; 2025Q1: 367 shares; 2025Q2: 607 shares; 2025Q3: 575 shares; 2025Q4: 2,912 shares; 2026Q1: 4,796 shares 4,796$89K<0.01%+1,884Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 769 shares; 2024Q3: 548 shares; 2024Q4: 1,059 shares; 2025Q1: 1,121 shares; 2025Q2: 1,586 shares; 2025Q3: 2,387 shares; 2025Q4: 2,218 shares; 2026Q1: 2,099 shares 2,099$88.6K<0.01%-119Timeline
CFAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 584 shares; 2024Q3: 584 shares; 2024Q4: 963 shares; 2025Q1: 963 shares; 2025Q2: 963 shares; 2025Q3: 963 shares; 2025Q4: 963 shares; 2026Q1: 963 shares 963$88.1K<0.01%0Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,275 shares; 2024Q3: 1,897 shares; 2024Q4: 2,169 shares; 2025Q1: 2,245 shares; 2025Q2: 1,861 shares; 2025Q3: 1,738 shares; 2025Q4: 1,717 shares; 2026Q1: 2,413 shares 2,413$88K<0.01%+696Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 155 shares; 2024Q3: 163 shares; 2024Q4: 163 shares; 2025Q1: 212 shares; 2025Q2: 381 shares; 2025Q3: 468 shares; 2025Q4: 618 shares; 2026Q1: 352 shares 352$87.9K<0.01%-266Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,330 shares; 2024Q3: 3,544 shares; 2024Q4: 3,615 shares; 2025Q1: 3,051 shares; 2025Q2: 4,709 shares; 2025Q3: 4,895 shares; 2025Q4: 4,974 shares; 2026Q1: 4,702 shares 4,702$87.8K<0.01%-272Timeline
XMAGTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,953 shares 3,953$87.8K<0.01%newTimeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 484 shares; 2024Q3: 670 shares; 2024Q4: 1,072 shares; 2025Q1: 1,140 shares; 2025Q2: 4,251 shares; 2025Q3: 1,293 shares; 2025Q4: 1,004 shares; 2026Q1: 1,714 shares 1,714$87.8K<0.01%+710Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,035 shares; 2024Q3: 73 shares; 2024Q4: 138 shares; 2025Q1: 276 shares; 2025Q2: 342 shares; 2025Q3: 224 shares; 2025Q4: 4,088 shares; 2026Q1: 10,321 shares 10,321$87.7K<0.01%+6,233Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,860 shares; 2024Q3: 1,444 shares; 2024Q4: 2,919 shares; 2025Q1: 10,008 shares; 2025Q2: 24,501 shares; 2025Q3: 3,789 shares; 2025Q4: 813 shares; 2026Q1: 1,320 shares 1,320$87.6K<0.01%+507Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,768 shares; 2024Q3: 2,510 shares; 2024Q4: 1,979 shares; 2025Q1: 2,064 shares; 2025Q2: 6,522 shares; 2025Q3: 6,896 shares; 2025Q4: 5,998 shares; 2026Q1: 5,659 shares 5,659$87.5K<0.01%-339Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,429 shares; 2024Q3: 5,896 shares; 2024Q4: 6,282 shares; 2025Q1: 5,321 shares; 2025Q2: 3,468 shares; 2025Q3: 7,622 shares; 2025Q4: 20,426 shares; 2026Q1: 7,975 shares 7,975$87.4K<0.01%-12,451Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 444 shares; 2024Q3: 451 shares; 2024Q4: 664 shares; 2025Q1: 669 shares; 2025Q2: 697 shares; 2025Q3: 511 shares; 2025Q4: 712 shares; 2026Q1: 1,674 shares 1,674$87.4K<0.01%+962Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,516 shares; 2024Q3: 4,776 shares; 2024Q4: 7,431 shares; 2025Q1: 5,450 shares; 2025Q2: 2,203 shares; 2025Q3: 1,622 shares; 2025Q4: 1,636 shares; 2026Q1: 2,713 shares 2,713$87.4K<0.01%+1,077Timeline
VFLABRDN NATL MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 7,280 shares; 2024Q3: 7,280 shares; 2024Q4: 9,127 shares; 2025Q1: 8,752 shares; 2025Q2: 8,752 shares; 2025Q3: 8,752 shares; 2025Q4: 8,752 shares; 2026Q1: 8,752 shares 8,752$87.2K<0.01%0Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 767 shares; 2024Q3: 778 shares; 2024Q4: 763 shares; 2025Q1: 791 shares; 2025Q2: 779 shares; 2025Q3: 748 shares; 2025Q4: 617 shares; 2026Q1: 673 shares 673$86.9K<0.01%+56Timeline
STCESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 1,587 shares; 2025Q4: 1,672 shares; 2026Q1: 1,672 shares 1,672$86.9K<0.01%0Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 99 shares; 2024Q3: 382 shares; 2024Q4: 438 shares; 2025Q1: 621 shares; 2025Q2: 608 shares; 2025Q3: 1,630 shares; 2025Q4: 1,591 shares; 2026Q1: 1,610 shares 1,610$86.7K<0.01%+19Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 38 shares; 2024Q3: 2,194 shares; 2024Q4: 2,263 shares; 2025Q1: 841 shares; 2025Q2: 1,229 shares; 2025Q3: 2,133 shares; 2025Q4: 1,563 shares; 2026Q1: 1,287 shares 1,287$86.6K<0.01%-276Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,935 shares; 2024Q3: 2,935 shares; 2024Q4: 2,728 shares; 2025Q1: 2,713 shares; 2025Q2: 2,745 shares; 2025Q3: 2,633 shares; 2025Q4: 2,686 shares; 2026Q1: 2,923 shares 2,923$86.4K<0.01%+237Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,706 shares; 2024Q3: 2,333 shares; 2024Q4: 16,487 shares; 2025Q1: 7,817 shares; 2025Q2: 2,071 shares; 2025Q3: 1,655 shares; 2025Q4: 1,582 shares; 2026Q1: 1,638 shares 1,638$86.4K<0.01%+56Timeline
JCENUVEEN CORE EQUITY ALPHA FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,381 shares; 2024Q3: 1,381 shares; 2024Q4: 1,316 shares; 2025Q1: 1,316 shares; 2025Q2: 1,316 shares; 2025Q3: 1,316 shares; 2025Q4: 5,816 shares; 2026Q1: 5,816 shares 5,816$86K<0.01%0Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 855 shares; 2024Q3: 855 shares; 2024Q4: 10,855 shares; 2025Q1: 10,855 shares; 2025Q2: 13,125 shares; 2025Q3: 15,650 shares; 2025Q4: 15,530 shares; 2026Q1: 15,540 shares 15,540$85.9K<0.01%+10Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 57 shares; 2024Q3: 647 shares; 2024Q4: 251 shares; 2025Q1: 251 shares; 2025Q2: 812 shares; 2025Q3: 2,207 shares; 2025Q4: 1,657 shares; 2026Q1: 1,697 shares 1,697$85.7K<0.01%+40Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 17 shares; 2024Q3: 150 shares; 2024Q4: 470 shares; 2025Q1: 161 shares; 2025Q2: 377 shares; 2025Q3: 1,193 shares; 2025Q4: 2,114 shares; 2026Q1: 6,788 shares 6,788$85.7K<0.01%+4,674Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 9,207 shares; 2024Q3: 10,850 shares; 2024Q4: 14,739 shares; 2025Q1: 8,479 shares; 2025Q2: 8,491 shares; 2025Q3: 8,173 shares; 2025Q4: 8,799 shares; 2026Q1: 11,345 shares 11,345$85.5K<0.01%+2,546Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,956 shares; 2025Q2: 2,205 shares; 2025Q3: 3,234 shares; 2025Q4: 3,027 shares; 2026Q1: 3,293 shares 3,293$85.1K<0.01%+266Timeline
OMOUTSET MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 333 shares; 2025Q2: 333 shares; 2025Q3: 1,584 shares; 2025Q4: 3,680 shares; 2026Q1: 22,139 shares 22,139$85K<0.01%+18,459Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 9 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 964 shares; 2025Q3: 964 shares; 2025Q4: 964 shares; 2026Q1: 2,685 shares 2,685$85K<0.01%+1,721Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 320 shares; 2024Q3: 389 shares; 2024Q4: 482 shares; 2025Q1: 1,291 shares; 2025Q2: 1,228 shares; 2025Q3: 605 shares; 2025Q4: 309 shares; 2026Q1: 3,287 shares 3,287$85K<0.01%+2,978Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 175 shares; 2024Q3: 520 shares; 2024Q4: 568 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 10,305 shares; 2025Q4: 21,327 shares; 2026Q1: 2,037 shares 2,037$84.9K<0.01%-19,290Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,078 shares; 2024Q3: 1,242 shares; 2024Q4: 1,724 shares; 2025Q1: 6,035 shares; 2025Q2: 2,132 shares; 2025Q3: 2,261 shares; 2025Q4: 2,180 shares; 2026Q1: 2,504 shares 2,504$84.7K<0.01%+324Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,173 shares; 2024Q3: 1,236 shares; 2024Q4: 1,417 shares; 2025Q1: 1,492 shares; 2025Q2: 1,161 shares; 2025Q3: 1,265 shares; 2025Q4: 5,412 shares; 2026Q1: 6,543 shares 6,543$84.7K<0.01%+1,131Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,725 shares; 2024Q3: 6,070 shares; 2024Q4: 3,764 shares; 2025Q1: 3,272 shares; 2025Q2: 3,080 shares; 2025Q3: 5,767 shares; 2025Q4: 35,415 shares; 2026Q1: 11,651 shares 11,651$84.6K<0.01%-23,764Timeline
EMQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,644 shares; 2024Q3: 1,119 shares; 2024Q4: 1,122 shares; 2025Q1: 1,122 shares; 2025Q2: 1,122 shares; 2025Q3: 2,547 shares; 2025Q4: 2,552 shares; 2026Q1: 2,552 shares 2,552$84.4K<0.01%0Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 246 shares; 2024Q3: 276 shares; 2024Q4: 2,439 shares; 2025Q1: 5,199 shares; 2025Q2: 3,279 shares; 2025Q3: 2,131 shares; 2025Q4: 1,552 shares; 2026Q1: 2,185 shares 2,185$84.4K<0.01%+633Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 67 shares; 2024Q3: 278 shares; 2024Q4: 198 shares; 2025Q1: 647 shares; 2025Q2: 778 shares; 2025Q3: 925 shares; 2025Q4: 1,286 shares; 2026Q1: 7,514 shares 7,514$84.4K<0.01%+6,228Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6 shares; 2025Q1: 520 shares; 2025Q2: 5,221 shares; 2025Q3: 1,922 shares; 2025Q4: 10,664 shares; 2026Q1: 21,741 shares 21,741$84.4K<0.01%+11,077Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 615 shares; 2024Q3: 511 shares; 2024Q4: 372 shares; 2025Q1: 8,325 shares; 2025Q2: 8,318 shares; 2025Q3: 7,497 shares; 2025Q4: 1,764 shares; 2026Q1: 24,626 shares 24,626$84.2K<0.01%+22,862Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 211 shares; 2025Q4: 708 shares; 2026Q1: 725 shares 725$84.1K<0.01%+17Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 71 shares; 2024Q3: 626 shares; 2024Q4: 1,157 shares; 2025Q1: 1,034 shares; 2025Q2: 15,333 shares; 2025Q3: 25,578 shares; 2025Q4: 8,449 shares; 2026Q1: 11,292 shares 11,292$84K<0.01%+2,843Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 4,533 shares; 2024Q4: 2,165 shares; 2025Q1: 15,927 shares; 2025Q2: 4,010 shares; 2025Q3: 5,908 shares; 2025Q4: 5,116 shares; 2026Q1: 4,911 shares 4,911$83.8K<0.01%-205Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 231 shares; 2024Q3: 185 shares; 2024Q4: 585 shares; 2025Q1: 185 shares; 2025Q2: 294 shares; 2025Q3: 165 shares; 2025Q4: 372 shares; 2026Q1: 372 shares 372$83.8K<0.01%0Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,870 shares; 2024Q3: 5,870 shares; 2024Q4: 5,870 shares; 2025Q1: 3,767 shares; 2025Q2: 3,533 shares; 2025Q3: 3,533 shares; 2025Q4: 3,533 shares; 2026Q1: 3,639 shares 3,639$83.5K<0.01%+106Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 212 shares; 2024Q3: 332 shares; 2024Q4: 447 shares; 2025Q1: 760 shares; 2025Q2: 1,775 shares; 2025Q3: 2,069 shares; 2025Q4: 2,581 shares; 2026Q1: 7,016 shares 7,016$83.3K<0.01%+4,435Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 322 shares; 2024Q3: 297 shares; 2024Q4: 297 shares; 2025Q1: 297 shares; 2025Q2: 297 shares; 2025Q3: 297 shares; 2025Q4: 297 shares; 2026Q1: 374 shares 374$83.3K<0.01%+77Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 500 shares; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares 1,700$83.3K<0.01%0Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 336 shares; 2024Q3: 279 shares; 2024Q4: 712 shares; 2025Q1: 754 shares; 2025Q2: 594 shares; 2025Q3: 390 shares; 2025Q4: 413 shares; 2026Q1: 232 shares 232$83.3K<0.01%-181Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,347 shares; 2024Q3: 964 shares; 2024Q4: 2,125 shares; 2025Q1: 5,522 shares; 2025Q2: 19,878 shares; 2025Q3: 14,331 shares; 2025Q4: 3,825 shares; 2026Q1: 12,771 shares 12,771$83.1K<0.01%+8,946Timeline
PGHYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 8,754 shares; 2024Q3: 5,901 shares; 2024Q4: 5,540 shares; 2025Q1: 5,540 shares; 2025Q2: 6,166 shares; 2025Q3: 5,411 shares; 2025Q4: 4,951 shares; 2026Q1: 4,283 shares 4,283$83.1K<0.01%-668Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 39,193 shares; 2024Q3: 111 shares; 2024Q4: 147 shares; 2025Q1: 237 shares; 2025Q2: 1,003 shares; 2025Q3: 2,450 shares; 2025Q4: 1,032 shares; 2026Q1: 6,194 shares 6,194$83.1K<0.01%+5,162Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 145 shares; 2025Q2: 365 shares; 2025Q3: 144 shares; 2025Q4: 1,841 shares; 2026Q1: 4,526 shares 4,526$83K<0.01%+2,685Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,380 shares; 2024Q3: 2,414 shares; 2024Q4: 3,748 shares; 2025Q1: 3,107 shares; 2025Q2: 1,823 shares; 2025Q3: 1,331 shares; 2025Q4: 1,880 shares; 2026Q1: 2,124 shares 2,124$82.6K<0.01%+244Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71 shares; 2025Q4: 48 shares; 2026Q1: 17,876 shares 17,876$82.4K<0.01%+17,828Timeline
IVOLKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 436 shares; 2024Q3: 10,037 shares; 2024Q4: 4,512 shares; 2025Q1: 4,543 shares; 2025Q2: 7,033 shares; 2025Q3: 3,549 shares; 2025Q4: 4,017 shares; 2026Q1: 4,401 shares 4,401$82.3K<0.01%+384Timeline
AOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,198 shares; 2025Q1: 3,168 shares; 2025Q2: 50,784 shares; 2025Q3: 82,810 shares; 2025Q4: 3,112 shares; 2026Q1: 3,112 shares 3,112$82.3K<0.01%0Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 93 shares; 2024Q3: 227 shares; 2024Q4: 300 shares; 2025Q1: 605 shares; 2025Q2: 523 shares; 2025Q3: 1,708 shares; 2025Q4: 3,073 shares; 2026Q1: 2,931 shares 2,931$82.2K<0.01%-142Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 56 shares; 2025Q1: 1,717 shares; 2025Q2: 3,130 shares; 2025Q3: 4,250 shares; 2025Q4: 3,342 shares; 2026Q1: 3,451 shares 3,451$82.1K<0.01%+109Timeline
MDVMODIV INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,230 shares; 2025Q1: 7,000 shares; 2025Q2: 5,448 shares; 2025Q3: 5,795 shares; 2025Q4: 5,790 shares; 2026Q1: 5,734 shares 5,734$82.1K<0.01%-56Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 578 shares; 2024Q3: 619 shares; 2024Q4: 626 shares; 2025Q1: 1,649 shares; 2025Q2: 3,680 shares; 2025Q3: 2,196 shares; 2025Q4: 4,514 shares; 2026Q1: 45,607 shares 45,607$82.1K<0.01%+41,093Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,072 shares; 2024Q3: 3,186 shares; 2024Q4: 4,441 shares; 2025Q1: 3,648 shares; 2025Q2: 5,946 shares; 2025Q3: 8,678 shares; 2025Q4: 6,160 shares; 2026Q1: 6,355 shares 6,355$81.7K<0.01%+195Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 909 shares; 2024Q3: 1,720 shares; 2024Q4: 1,930 shares; 2025Q1: 2,155 shares; 2025Q2: 1,958 shares; 2025Q3: 2,456 shares; 2025Q4: 2,258 shares; 2026Q1: 2,159 shares 2,159$81.7K<0.01%-99Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 989 shares; 2024Q3: 989 shares; 2024Q4: 1,568 shares; 2025Q1: 2,128 shares; 2025Q2: 7,045 shares; 2025Q3: 6,725 shares; 2025Q4: 6,106 shares; 2026Q1: 3,630 shares 3,630$81.6K<0.01%-2,476Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 877 shares; 2024Q3: 1,046 shares; 2024Q4: 1,165 shares; 2025Q1: 972 shares; 2025Q2: 931 shares; 2025Q3: 885 shares; 2025Q4: 867 shares; 2026Q1: 797 shares 797$81.4K<0.01%-70Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,444 shares; 2024Q3: 1,167 shares; 2024Q4: 2,442 shares; 2025Q1: 2,089 shares; 2025Q2: 4,679 shares; 2025Q3: 5,146 shares; 2025Q4: 5,762 shares; 2026Q1: 5,852 shares 5,852$81.2K<0.01%+90Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,573 shares; 2024Q3: 1,969 shares; 2024Q4: 2,633 shares; 2025Q1: 2,094 shares; 2025Q2: 2,482 shares; 2025Q3: 2,857 shares; 2025Q4: 2,840 shares; 2026Q1: 3,239 shares 3,239$80.7K<0.01%+399Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 726 shares; 2024Q3: 957 shares; 2024Q4: 960 shares; 2025Q1: 1,364 shares; 2025Q2: 1,371 shares; 2025Q3: 3,106 shares; 2025Q4: 3,113 shares; 2026Q1: 4,519 shares 4,519$80.6K<0.01%+1,406Timeline
NANCTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,782 shares; 2025Q1: 2,069 shares; 2025Q2: 2,069 shares; 2025Q3: 2,211 shares; 2025Q4: 2,211 shares; 2026Q1: 1,906 shares 1,906$80.4K<0.01%-305Timeline
MFSVMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 562 shares; 2025Q2: 562 shares; 2025Q3: 2,981 shares; 2025Q4: 2,993 shares; 2026Q1: 3,005 shares 3,005$80.3K<0.01%+12Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 10 shares; 2024Q3: 724 shares; 2024Q4: 23 shares; 2025Q1: 1,130 shares; 2025Q2: 3,030 shares; 2025Q3: 3,504 shares; 2025Q4: 4,028 shares; 2026Q1: 4,430 shares 4,430$80.3K<0.01%+402Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,707 shares; 2024Q3: 3,829 shares; 2024Q4: 5,559 shares; 2025Q1: 5,202 shares; 2025Q2: 7,726 shares; 2025Q3: 9,915 shares; 2025Q4: 11,203 shares; 2026Q1: 26,160 shares 26,160$80.3K<0.01%+14,957Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 569 shares; 2024Q3: 568 shares; 2024Q4: 594 shares; 2025Q1: 541 shares; 2025Q2: 595 shares; 2025Q3: 567 shares; 2025Q4: 710 shares; 2026Q1: 745 shares 745$80.3K<0.01%+35Timeline
XOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,151 shares; 2026Q1: 2,151 shares 2,151$80.2K<0.01%0Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,069 shares; 2025Q4: 4,551 shares; 2026Q1: 5,342 shares 5,342$80K<0.01%+791Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 70 shares; 2024Q3: 272 shares; 2024Q4: 264 shares; 2025Q1: 573 shares; 2025Q2: 1,152 shares; 2025Q3: 3,574 shares; 2025Q4: 3,766 shares; 2026Q1: 3,582 shares 3,582$80K<0.01%-184Timeline
DFVXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,077 shares; 2026Q1: 1,077 shares 1,077$80K<0.01%0Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 177 shares; 2024Q3: 676 shares; 2024Q4: 7,016 shares; 2025Q1: 74,503 shares; 2025Q2: 22,590 shares; 2025Q3: 124,774 shares; 2025Q4: 69,147 shares; 2026Q1: 69,834 shares 69,834$79.6K<0.01%+687Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 120 shares; 2024Q3: 178 shares; 2024Q4: 770 shares; 2025Q1: 925 shares; 2025Q2: 757 shares; 2025Q3: 897 shares; 2025Q4: 779 shares; 2026Q1: 800 shares 800$79.5K<0.01%+21Timeline
DFNLDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,670 shares; 2024Q3: 1,663 shares; 2024Q4: 1,233 shares; 2025Q1: 500 shares; 2025Q2: 1,300 shares; 2025Q3: 1,750 shares; 2025Q4: 1,741 shares; 2026Q1: 1,770 shares 1,770$79.4K<0.01%+29Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 383 shares; 2024Q3: 295 shares; 2024Q4: 601 shares; 2025Q1: 1,321 shares; 2025Q2: 1,321 shares; 2025Q3: 1,321 shares; 2025Q4: 1,357 shares; 2026Q1: 1,357 shares 1,357$79.3K<0.01%0Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 239 shares; 2024Q3: 326 shares; 2024Q4: 324 shares; 2025Q1: 361 shares; 2025Q2: 356 shares; 2025Q3: 365 shares; 2025Q4: 350 shares; 2026Q1: 1,476 shares 1,476$79.3K<0.01%+1,126Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,157 shares; 2024Q3: 1,354 shares; 2024Q4: 1,425 shares; 2025Q1: 1,830 shares; 2025Q2: 1,607 shares; 2025Q3: 1,745 shares; 2025Q4: 1,875 shares; 2026Q1: 5,536 shares 5,536$79.3K<0.01%+3,661Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 830 shares; 2024Q3: 905 shares; 2024Q4: 967 shares; 2025Q1: 1,097 shares; 2025Q2: 1,447 shares; 2025Q3: 2,095 shares; 2025Q4: 3,179 shares; 2026Q1: 5,248 shares 5,248$79.1K<0.01%+2,069Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,144 shares; 2024Q3: 2,097 shares; 2024Q4: 524 shares; 2025Q1: 405 shares; 2025Q2: 488 shares; 2025Q3: 488 shares; 2025Q4: 591 shares; 2026Q1: 1,290 shares 1,290$79.1K<0.01%+699Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,349 shares; 2024Q3: 597 shares; 2024Q4: 1,164 shares; 2025Q1: 4,513 shares; 2025Q2: 7,075 shares; 2025Q3: 9,852 shares; 2025Q4: 3,192 shares; 2026Q1: 1,972 shares 1,972$79.1K<0.01%-1,220Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,213 shares; 2024Q3: 1,425 shares; 2024Q4: 2,347 shares; 2025Q1: 2,648 shares; 2025Q2: 3,013 shares; 2025Q3: 6,716 shares; 2025Q4: 10,028 shares; 2026Q1: 10,725 shares 10,725$78.9K<0.01%+697Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,492 shares; 2024Q3: 5,116 shares; 2024Q4: 5,110 shares; 2025Q1: 3,887 shares; 2025Q2: 4,212 shares; 2025Q3: 12,521 shares; 2025Q4: 11,995 shares; 2026Q1: 8,782 shares 8,782$78.9K<0.01%-3,213Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 54 shares; 2024Q3: 96 shares; 2024Q4: 142 shares; 2025Q1: 201 shares; 2025Q2: 247 shares; 2025Q3: 1,159 shares; 2025Q4: 615 shares; 2026Q1: 709 shares 709$78.8K<0.01%+94Timeline
BBMCJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 19 shares; 2025Q1: 271 shares; 2025Q2: 271 shares; 2025Q3: 271 shares; 2025Q4: 271 shares; 2026Q1: 726 shares 726$78.7K<0.01%+455Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,725 shares; 2024Q3: 573 shares; 2024Q4: 814 shares; 2025Q1: 753 shares; 2025Q2: 625 shares; 2025Q3: 936 shares; 2025Q4: 781 shares; 2026Q1: 868 shares 868$78.6K<0.01%+87Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 8,822 shares; 2024Q3: 10,098 shares; 2024Q4: 7,493 shares; 2025Q1: 15,493 shares; 2025Q2: 34,914 shares; 2025Q3: 56,229 shares; 2025Q4: 52,792 shares; 2026Q1: 112,594 shares 112,594$78.6K<0.01%+59,802Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,344 shares; 2024Q3: 334 shares; 2024Q4: 1,900 shares; 2025Q1: 1,873 shares; 2025Q2: 1,843 shares; 2025Q3: 1,808 shares; 2025Q4: 1,808 shares; 2026Q1: 1,808 shares 1,808$78.4K<0.01%0Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 833 shares; 2024Q3: 833 shares; 2024Q4: 833 shares; 2025Q1: 833 shares; 2025Q2: 833 shares; 2025Q3: 810 shares; 2025Q4: 6,373 shares; 2026Q1: 6,565 shares 6,565$78.4K<0.01%+192Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 255 shares; 2024Q3: 103 shares; 2024Q4: 923 shares; 2025Q1: 2,965 shares; 2025Q2: 4,857 shares; 2025Q3: 16,904 shares; 2025Q4: 9,211 shares; 2026Q1: 19,800 shares 19,800$78.2K<0.01%+10,589Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 73 shares; 2024Q3: 91 shares; 2024Q4: 133 shares; 2025Q1: 189 shares; 2025Q2: 212 shares; 2025Q3: 340 shares; 2025Q4: 278 shares; 2026Q1: 312 shares 312$78.2K<0.01%+34Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,084 shares; 2024Q3: 1,191 shares; 2024Q4: 1,076 shares; 2025Q1: 1,076 shares; 2025Q2: 1,076 shares; 2025Q3: 1,136 shares; 2025Q4: 1,035 shares; 2026Q1: 1,035 shares 1,035$78.2K<0.01%0Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 225 shares; 2024Q3: 187 shares; 2024Q4: 316 shares; 2025Q1: 286 shares; 2025Q2: 300 shares; 2025Q3: 619 shares; 2025Q4: 845 shares; 2026Q1: 698 shares 698$78.1K<0.01%-147Timeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,346 shares; 2024Q3: 784 shares; 2024Q4: 1,906 shares; 2025Q1: 1,913 shares; 2025Q2: 1,920 shares; 2025Q3: 3,327 shares; 2025Q4: 3,334 shares; 2026Q1: 3,342 shares 3,342$78.1K<0.01%+8Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 9 shares; 2024Q3: 959 shares; 2024Q4: 543 shares; 2025Q1: 3,566 shares; 2025Q2: 11,634 shares; 2025Q3: 13,045 shares; 2025Q4: 13,642 shares; 2026Q1: 13,673 shares 13,673$77.8K<0.01%+31Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 126 shares; 2024Q3: 1,273 shares; 2024Q4: 386 shares; 2025Q1: 202 shares; 2025Q2: 609 shares; 2025Q3: 556 shares; 2025Q4: 556 shares; 2026Q1: 737 shares 737$77.7K<0.01%+181Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,010 shares; 2024Q3: 912 shares; 2024Q4: 778 shares; 2025Q1: 952 shares; 2025Q2: 7,329 shares; 2025Q3: 7,046 shares; 2025Q4: 5,854 shares; 2026Q1: 6,643 shares 6,643$77.4K<0.01%+789Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,720 shares; 2024Q3: 2,276 shares; 2024Q4: 2,501 shares; 2025Q1: 2,868 shares; 2025Q2: 1,245 shares; 2025Q3: 1,273 shares; 2025Q4: 1,505 shares; 2026Q1: 1,615 shares 1,615$77.4K<0.01%+110Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 38 shares; 2024Q3: 44 shares; 2024Q4: 276 shares; 2025Q1: 2,274 shares; 2025Q2: 256 shares; 2025Q3: 340 shares; 2025Q4: 1,629 shares; 2026Q1: 34,065 shares 34,065$77.3K<0.01%+32,436Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6 shares; 2024Q3: 960 shares; 2024Q4: 994 shares; 2025Q1: 892 shares; 2025Q2: 1,027 shares; 2025Q3: 1,227 shares; 2025Q4: 1,500 shares; 2026Q1: 1,907 shares 1,907$77.3K<0.01%+407Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 450 shares; 2024Q3: 450 shares; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 450 shares; 2026Q1: 450 shares 450$77.2K<0.01%0Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,747 shares; 2024Q3: 3,477 shares; 2024Q4: 2,700 shares; 2025Q1: 4,508 shares; 2025Q2: 7,746 shares; 2025Q3: 47,000 shares; 2025Q4: 14,633 shares; 2026Q1: 37,987 shares 37,987$77.1K<0.01%+23,354Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 12,937 shares; 2024Q3: 13,434 shares; 2024Q4: 13,567 shares; 2025Q1: 13,830 shares; 2025Q2: 15,470 shares; 2025Q3: 19,982 shares; 2025Q4: 7,800 shares; 2026Q1: 9,500 shares 9,500$77K<0.01%+1,700Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 153 shares; 2024Q3: 4,167 shares; 2024Q4: 3,565 shares; 2025Q1: 5,169 shares; 2025Q2: 3,622 shares; 2025Q3: 4,515 shares; 2025Q4: 5,145 shares; 2026Q1: 8,748 shares 8,748$76.7K<0.01%+3,603Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 48 shares; 2024Q3: 122 shares; 2024Q4: 165 shares; 2025Q1: 593 shares; 2025Q2: 522 shares; 2025Q3: 683 shares; 2025Q4: 680 shares; 2026Q1: 830 shares 830$76.7K<0.01%+150Timeline
FITESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 894 shares; 2026Q1: 894 shares 894$76.5K<0.01%0Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,006 shares; 2024Q3: 505 shares; 2024Q4: 921 shares; 2025Q1: 1,890 shares; 2025Q2: 1,365 shares; 2025Q3: 1,324 shares; 2025Q4: 1,338 shares; 2026Q1: 1,293 shares 1,293$76.4K<0.01%-45Timeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5 shares; 2024Q3: 21 shares; 2024Q4: 19 shares; 2025Q1: 55 shares; 2025Q2: 7 shares; 2025Q3: 36 shares; 2025Q4: 44 shares; 2026Q1: 8,059 shares 8,059$76.2K<0.01%+8,015Timeline
EQINCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 2,654 shares; 2024Q4: 2,547 shares; 2025Q1: 2,532 shares; 2025Q2: 1,650 shares; 2025Q3: 1,644 shares; 2025Q4: 1,551 shares; 2026Q1: 1,551 shares 1,551$76.2K<0.01%0Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1 shares; 2024Q3: 27 shares; 2024Q4: 28 shares; 2025Q1: 29 shares; 2025Q2: 23 shares; 2025Q3: 46 shares; 2025Q4: 142 shares; 2026Q1: 158 shares 158$76.2K<0.01%+16Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 7,449 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51 shares; 2025Q3: 566 shares; 2025Q4: 110 shares; 2026Q1: 1,316 shares 1,316$76.2K<0.01%+1,206Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 626 shares; 2024Q3: 1,246 shares; 2024Q4: 1,226 shares; 2025Q1: 1,383 shares; 2025Q2: 1,835 shares; 2025Q3: 2,933 shares; 2025Q4: 2,839 shares; 2026Q1: 2,849 shares 2,849$76.1K<0.01%+10Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 18 shares; 2024Q4: 44 shares; 2025Q1: 438 shares; 2025Q2: 570 shares; 2025Q3: 520 shares; 2025Q4: 766 shares; 2026Q1: 6,032 shares 6,032$75.9K<0.01%+5,266Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 196 shares; 2024Q3: 203 shares; 2024Q4: 229 shares; 2025Q1: 281 shares; 2025Q2: 294 shares; 2025Q3: 333 shares; 2025Q4: 342 shares; 2026Q1: 379 shares 379$75.7K<0.01%+37Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 405 shares; 2024Q3: 505 shares; 2024Q4: 517 shares; 2025Q1: 611 shares; 2025Q2: 250 shares; 2025Q3: 138 shares; 2025Q4: 1,083 shares; 2026Q1: 761 shares 761$75.6K<0.01%-322Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 468 shares; 2024Q3: 401 shares; 2024Q4: 974 shares; 2025Q1: 505 shares; 2025Q2: 927 shares; 2025Q3: 997 shares; 2025Q4: 889 shares; 2026Q1: 905 shares 905$75.6K<0.01%+16Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,595 shares; 2025Q1: 3,949 shares; 2025Q2: 4,064 shares; 2025Q3: 4,235 shares; 2025Q4: 5,684 shares; 2026Q1: 6,163 shares 6,163$75.2K<0.01%+479Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,335 shares; 2024Q3: 1,765 shares; 2024Q4: 3,190 shares; 2025Q1: 4,644 shares; 2025Q2: 2,635 shares; 2025Q3: 3,640 shares; 2025Q4: 3,034 shares; 2026Q1: 3,246 shares 3,246$75.1K<0.01%+212Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 966 shares; 2026Q1: 1,208 shares 1,208$75K<0.01%+242Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 26 shares; 2024Q3: 12 shares; 2024Q4: 73 shares; 2025Q1: 275 shares; 2025Q2: 496 shares; 2025Q3: 801 shares; 2025Q4: 326 shares; 2026Q1: 1,948 shares 1,948$75K<0.01%+1,622Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 73 shares; 2024Q3: 115 shares; 2024Q4: 130 shares; 2025Q1: 134 shares; 2025Q2: 223 shares; 2025Q3: 412 shares; 2025Q4: 433 shares; 2026Q1: 459 shares 459$75K<0.01%+26Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,885 shares; 2024Q3: 6,341 shares; 2024Q4: 25,150 shares; 2025Q1: 4,246 shares; 2025Q2: 22,615 shares; 2025Q3: 52,776 shares; 2025Q4: 28,766 shares; 2026Q1: 5,961 shares 5,961$74.9K<0.01%-22,805Timeline
BUXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,552 shares; 2024Q3: 3,552 shares; 2024Q4: 3,552 shares; 2025Q1: 3,552 shares; 2025Q2: 3,552 shares; 2025Q3: 7,801 shares; 2025Q4: 10,130 shares; 2026Q1: 3,694 shares 3,694$74.8K<0.01%-6,436Timeline
HURATUHURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,645 shares; 2025Q4: 1,116 shares; 2026Q1: 41,764 shares 41,764$74.8K<0.01%+40,648Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30 shares; 2025Q4: 230 shares; 2026Q1: 3,194 shares 3,194$74.7K<0.01%+2,964Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 724 shares; 2024Q3: 733 shares; 2024Q4: 772 shares; 2025Q1: 761 shares; 2025Q2: 435 shares; 2025Q3: 500 shares; 2025Q4: 485 shares; 2026Q1: 676 shares 676$74.5K<0.01%+191Timeline
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 965 shares; 2024Q3: 965 shares; 2024Q4: 965 shares; 2025Q1: 965 shares; 2025Q2: 965 shares; 2025Q3: 965 shares; 2025Q4: 965 shares; 2026Q1: 965 shares 965$74.5K<0.01%0Timeline

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 SHSput348,000$14M+173,500
SPYSTATE STR SPDR S&P 500 ETF T SHScall11,100$1.15M+300
AMDADVANCED MICRO DEVICES INC COMcall4,000$103Knew
NVDANVIDIA CORPORATION COMput10,000$97.5K-1,000
MSFTMICROSOFT CORP COMcall3,000$94.2Knew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall6,500$66.7Knew
GDXVANECK ETF TRUST GOLD MINERS ETFcall4,000$56.6K+2,000
AAPLAPPLE INC COMput9,700$52.4K+5,000
GSGOLDMAN SACHS GROUP INC COMcall500$37.5Knew
TSLATESLA INC COMput2,300$30.8Knew
LRCXLAM RESEARCH CORP COMcall1,000$28.2Knew
NVDANVIDIA CORPORATION COMcall3,000$27K-1,000
AMZNAMAZON COM INC COMput3,000$25.5K+1,000
APOAPOLLO GLOBAL MGMT INC Stockput3,600$24.8Knew
DFTXDEFINIUM THERAPEUTICS INC COM SHScall1,000$16.5Knew
PFEPFIZER INC COMcall2,000$16.4Knew
EEMISHARES TR MSCI EMG MKT ETFcall5,000$15.2Knew
IOVAIOVANCE BIOTHERAPEUTICS INC COMcall10,000$14.5Knew
GEGE AEROSPACE COMput1,300$13.5K0
RXRXRECURSION PHARMACEUTICALS IN CL Acall20,000$11Knew
GEVGE VERNOVA INC COMput200$9.1K-100
JOBYJOBY AVIATION INC COMMON STOCKcall1,000$2.74K0
AZNASTRAZENECA PLC ADRput3,600$1.76Knew
ACHRARCHER AVIATION INC COM CL Acall1,000$1.29K+500
BMNRBITMINE IMMERSION TECHS INC COM NEWcall100$188new
TSLATESLA INC COMcall500$37new

Sold out in Q1 2026

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

The largest 100 of 208. All 208

SecurityShares beforeValue beforeType
EXASEXACT SCIENCES CORP121,092$12.3Mshares
PNFPPINNACLE FINANCIAL PARTNERS109,279$10.4Mshares
CFLTCONFLUENT INC-CLASS A260,369$7.87Mshares
SNVSYNOVUS FINANCIAL CORP120,586$6.04Mshares
DAYDAYFORCE INC51,400$3.56Mshares
AZNASTRAZENECA PLC-SPONS ADR18,967$1.74Mshares
AMCOR PLCAMCOR PLC200,788$1.68Mshares
REVGREV GROUP INC22,985$1.4Mshares
CMACOMERICA INC13,226$1.15Mshares
XBJLINNOVATOR ETFS TRUST29,087$1.11Mshares
XBJAINNOVATOR ETFS TRUST34,761$1.11Mshares
XBAPINNOVATOR ETFS TRUST28,702$1.11Mshares
XBOCINNOVATOR ETFS TRUST33,060$1.11Mshares
THSTREEHOUSE FOODS INC40,062$945Kshares
TGNATEGNA INC40,232$781Kshares
JAMFJAMF HOLDING CORP44,945$585Kshares
CIVICIVITAS RESOURCES INC19,642$532Kshares
HOUSANYWHERE REAL ESTATE INC33,844$479Kshares
PCHPOTLATCHDELTIC CORP11,529$459Kshares
CADECADENCE BANK8,224$352Kshares
ZEUSOLYMPIC STEEL INC8,089$346Kshares
INDIVIOR PLCINDIVIOR PLC9,002$323Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL715$319Kshares
FYBRFRONTIER COMMUNICATIONS PARE8,347$318Kshares
QIAGEN N.V.QIAGEN N.V.6,567$295Kshares
AGLAGILON HEALTH INC COM (DE)390,958$269Kshares
FRGEFORGE GLOBAL HOLDINGS INC5,741$256Kshares
EBEVENTBRITE INC-CLASS A50,512$225Kshares
GUESS? INCGUESS? INC11,444$192Kshares
PIPRPIPER SANDLER COS462$157Kshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM9,748$143Kshares
HIHILLENBRAND INC4,472$142Kshares
TUSBTHRIVENT ETF TRUST2,432$122Kshares
TBTPROSHARES TR3,319$116Kshares
AGQPROSHARES TR II700$109Kshares
CDTXCIDARA THERAPEUTICS INC474$105Kshares
MOFGMIDWESTONE FINANCIAL GROUP I2,647$102Kshares
DENNDENNY'S CORP16,046$100Kshares
JNUGDIREXION SHARES ETF TRUST445$92Kshares
NVDLGRANITESHARES ETF TR1,000$88Kshares
CRWVCOREWEAVE INC7,500$81Kcall
MFSIMFS ACTIVE EXCHANGE TRADED F2,427$74Kshares
PYPRINCIPAL EXCHANGE TRADED FD1,416$74Kshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC5,352$72Kshares
XRPRETF OPPORTUNITIES TRUST4,640$70Kshares
UJUNINNOVATOR ETFS TRUST1,781$67Kshares
XBFZXBLACKROCK CA MUNI INC TR6,153$66Kshares
MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC2,286$66Kshares
PNOVINNOVATOR ETFS TRUST1,526$64Kshares
BBUCBROOKFIELD BUSINESS HOLDINGS1,793$64Kshares
FSFGFIRST SVGS FINL GROUP INC1,907$61Kshares
MGICMAGIC SOFTWARE ENTERPRISES2,291$59Kshares
KAUGINNOVATOR ETFS TRUST2,156$57Kshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS2,550$55Kshares
EXODEXODUS MOVEMENT INC3,445$51Kshares
PLYMPLYMOUTH INDUSTRIAL REIT INC2,349$51Kshares
DUSADAVIS FUNDAMENTAL ETF TR929$47Kshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A1,268$47Kshares
VTYXVENTYX BIOSCIENCES INC4,425$40Kshares
SOHO HOUSE & CO INCSOHO HOUSE & CO INC4,383$39Kshares
ALEXALEXANDER & BALDWIN INC1,763$36Kshares
BKIEBNY MELLON ETF TRUST368$34Kshares
FUBOFUBOTV INC13,232$33Kshares
BANKFINANCIAL CORPBANKFINANCIAL CORP2,775$33Kshares
RNAMAVIDITY BIOSCIENCES INC445$32Kshares
SMMVISHARES TR734$32Kshares
EMCGLOBAL X FDS1,051$32Kshares
XMVFXBLACKROCK MUNIVEST FUND4,261$30Kshares
FTPAPUTNAM ETF TRUST3,130$27Kshares
RBILRBB FD INC520$26Kshares
WRDWERIDE INC2,989$26Kshares
RSPMINVESCO EXCHANGE TRADED FD T762$26Kshares
UJBPROSHARES TR331$26Kshares
VTEIVANGUARD MUN BD FDS227$23Kshares
TSMETHRIVENT ETF TRUST546$23Kshares
TELFYTELEFONICA SA-SPON ADR4,867$20Kshares
HYGHISHARES U S ETF TR235$20Kshares
PPTFRANKLIN PREMIER INCOME TR5,600$20Kshares
BSMTINVESCO EXCH TRD SLF IDX FD865$20Kshares
BSMSINVESCO EXCH TRD SLF IDX FD856$20Kshares
BSMUINVESCO EXCH TRD SLF IDX FD910$20Kshares
TRUETRUECAR INC8,292$19Kshares
GHYGISHARES INC391$18Kshares
PTRBPGIM ETF TR410$17Kshares
XMYDXBLACKROCK MUNIYIELD FUND1,559$16Kshares
MVOMV OIL TR13,000$16Kshares
HYDWDBX ETF TR315$15Kshares
CIOCITY OFFICE REIT INC2,053$14Kshares
ABRDN GLOBAL PREMIER PPTYS FABRDN GLOBAL PREMIER PPTYS F3,586$14Kshares
DDLSWISDOMTREE TR329$14Kshares
INFLLISTED FDS TR289$13Kshares
CMBSISHARES TR256$13Kshares
TCPCBLACKROCK TCP CAPITAL CORP2,295$13Kshares
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II500$12Kshares
VGUSVANGUARD INSTL INDEX FD149$11Kshares
BKEMBNY MELLON ETF TRUST151$11Kshares
Proshares Ultra CRCLProshares Ultra CRCL2,754$11Kshares
SEPQLISTED FDS TR392$10Kshares
PEZINVESCO EXCHANGE TRADED FD T100$10Kshares
BITCBITWISE FUNDS TRUST265$10Kshares

How Q1 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 0001580642-26-003177 base2026-05-14acceptance 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 0001580642-26-003177 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001580642-26-000404 Quarter ended 2025-12-312026-01-26acceptance time not in the bulk data set
13F-HR 0001580642-25-006592 Quarter ended 2025-09-302025-10-15acceptance time not in the bulk data set
13F-HR 0001580642-25-004473 Quarter ended 2025-06-302025-07-25acceptance time not in the bulk data set
13F-HR 0001580642-25-002731 Quarter ended 2025-03-312025-05-01acceptance time not in the bulk data set
13F-HR 0001580642-25-000735 Quarter ended 2024-12-312025-02-04acceptance time not in the bulk data set
13F-HR 0001580642-24-006078 Quarter ended 2024-09-302024-10-08acceptance time not in the bulk data set
13F-HR 0001580642-24-003600 Quarter ended 2024-06-302024-07-10acceptance time not in the bulk data set
13F-HR 0001580642-24-002001 Quarter ended 2024-03-312024-04-05acceptance time not in the bulk data set
13F-HR 0001580642-24-000680 Quarter ended 2023-12-312024-02-01acceptance time not in the bulk data set
13F-HR 0001580642-23-005478 Quarter ended 2023-09-302023-10-11acceptance time not in the bulk data set
13F-HR 0001580642-23-003993 Quarter ended 2023-06-302023-08-03acceptance time not in the bulk data set
13F-HR 0001580642-23-002343 Quarter ended 2023-03-312023-05-01acceptance time not in the bulk data set
13F-HR 0001580642-23-000577 Quarter ended 2022-12-312023-02-01acceptance time not in the bulk data set
13F-HR 0001580642-22-005381 Quarter ended 2022-09-302022-10-27acceptance time not in the bulk data set
13F-HR 0001580642-22-003719 Quarter ended 2022-06-302022-07-28acceptance time not in the bulk data set
13F-HR 0001580642-22-002166 Quarter ended 2022-03-312022-04-21acceptance time not in the bulk data set
13F-HR 0001580642-22-000544 Quarter ended 2021-12-312022-01-31acceptance time not in the bulk data set
13F-HR/A 0001580642-21-004473 Quarter ended 2020-06-302021-09-15acceptance time not in the bulk data set
13F-HR/A 0001580642-21-004477 Quarter ended 2021-06-302021-09-15acceptance time not in the bulk data set
13F-HR/A 0001580642-21-004476 Quarter ended 2021-03-312021-09-15acceptance time not in the bulk data set
13F-HR/A 0001580642-21-004474 Quarter ended 2020-09-302021-09-15acceptance time not in the bulk data set
13F-HR/A 0001580642-21-004472 Quarter ended 2020-03-312021-09-15acceptance time not in the bulk data set
13F-HR/A 0001580642-21-004475 Quarter ended 2020-12-312021-09-15acceptance time not in the bulk data set
13F-HR/A 0001580642-21-004452 Quarter ended 2019-06-302021-09-14acceptance time not in the bulk data set
13F-HR/A 0001580642-21-004453 Quarter ended 2019-09-302021-09-14acceptance time not in the bulk data set
13F-HR/A 0001580642-21-004454 Quarter ended 2019-12-312021-09-14acceptance time not in the bulk data set
13F-HR/A 0001535847-21-000003 Quarter ended 2019-03-312021-09-02acceptance time not in the bulk data set
13F-HR 0001580642-21-003314 Quarter ended 2021-06-302021-07-29acceptance time not in the bulk data set
13F-HR 0001580642-21-001870 Quarter ended 2021-03-312021-04-27acceptance time not in the bulk data set
13F-HR 0001580642-21-000314 Quarter ended 2020-12-312021-01-27acceptance time not in the bulk data set
13F-HR 0001580642-20-003768 Quarter ended 2020-09-302020-10-19acceptance time not in the bulk data set
13F-HR 0001580642-20-002689 Quarter ended 2020-06-302020-07-22acceptance time not in the bulk data set
13F-HR 0001580642-20-001773 Quarter ended 2020-03-312020-04-28acceptance time not in the bulk data set
13F-HR 0001580642-20-000374 Quarter ended 2019-12-312020-01-27acceptance time not in the bulk data set
13F-HR 0001580642-19-004766 Quarter ended 2019-09-302019-10-22acceptance time not in the bulk data set
13F-HR 0001580642-19-003452 Quarter ended 2019-06-302019-07-31acceptance time not in the bulk data set
13F-HR 0001580642-19-002025 Quarter ended 2019-03-312019-04-22acceptance time not in the bulk data set
13F-HR 0001580642-19-000319 Quarter ended 2018-12-312019-01-25acceptance time not in the bulk data set
13F-HR 0001580642-18-005059 Quarter ended 2018-09-302018-10-29acceptance time not in the bulk data set
13F-HR 0001580642-18-003605 Quarter ended 2018-06-302018-07-31acceptance time not in the bulk data set
13F-HR 0001580642-18-002205 Quarter ended 2018-03-312018-04-26acceptance time not in the bulk data set
13F-HR 0001580642-18-000251 Quarter ended 2017-12-312018-01-16acceptance time not in the bulk data set
13F-HR 0001580642-17-005559 Quarter ended 2017-09-302017-10-16acceptance time not in the bulk data set
13F-HR 0001580642-17-003911 Quarter ended 2017-06-302017-07-17acceptance time not in the bulk data set
13F-HR 0001580642-17-002407 Quarter ended 2017-03-312017-04-17acceptance time not in the bulk data set
13F-HR 0001580642-17-000299 Quarter ended 2016-12-312017-01-19acceptance time not in the bulk data set
13F-HR 0001580642-16-011533 Quarter ended 2016-09-302016-10-17acceptance time not in the bulk data set
13F-HR 0001580642-16-009822 Quarter ended 2016-06-302016-07-21acceptance time not in the bulk data set
13F-HR 0001580642-16-008142 Quarter ended 2016-03-312016-04-18acceptance time not in the bulk data set
13F-HR 0001580642-16-006536 Quarter ended 2015-12-312016-02-01acceptance time not in the bulk data set
13F-HR 0001580642-15-004911 Quarter ended 2015-09-302015-10-30acceptance time not in the bulk data set
13F-HR 0001580642-15-002947 Quarter ended 2015-06-302015-07-09acceptance time not in the bulk data set
13F-HR 0001580642-15-001914 Quarter ended 2015-03-312015-04-30acceptance time not in the bulk data set
13F-HR 0001214659-15-001254 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0001214659-14-007709 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001214659-14-005857 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001214659-14-003674 Quarter ended 2014-03-312014-05-16acceptance time not in the bulk data set
13F-HR 0001214659-14-001189 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001214659-13-006511 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set