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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

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13F filer, CIK 1141802, MILWAUKEE, WI

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO reported $187,224,674,884 across 4,085 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 46.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001141802-26-000015

Period
2026-06-30
Reported value
$187B
Holdings
4,085
Top 10 weight
46.31%
New
485
Sold out
513

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVLVadded+29,966,939$2.73B
VOadded+18,076,710$1.46B
SCHHadded+42,224,379$1000M
VUGadded+9,112,231$785M
VGTadded+4,107,038$491M

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
VLUEreduced-19,725,283-$3.94B
TLTreduced-5,384,687-$465M
VWOreduced-2,510,518-$150M
MRVLreduced-372,453-$111M
AMDreduced-158,957-$92.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001141802-26-000015, largest first. % of portfolio is the value over $187,224,674,884, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,205 shares; 2024Q4: 1,205 shares; 2025Q1: 1,205 shares; 2025Q2: 4,298 shares; 2025Q3: 4,317 shares; 2025Q4: 4,413 shares; 2026Q1: 3,924 shares; 2026Q2: 4,596 shares 4,596$55.2K<0.01%+672Timeline
CZAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449 shares; 2024Q4: 449 shares; 2025Q1: 449 shares; 2025Q2: 449 shares; 2025Q3: 449 shares; 2025Q4: 449 shares; 2026Q1: 449 shares; 2026Q2: 449 shares 449$55.1K<0.01%0Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,356 shares; 2024Q4: 1,356 shares; 2025Q1: 1,356 shares; 2025Q2: 1,356 shares; 2025Q3: 1,356 shares; 2025Q4: 2,459 shares; 2026Q1: 2,459 shares; 2026Q2: 2,459 shares 2,459$54.9K<0.01%0Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 177 shares; 2025Q4: 3,571 shares; 2026Q1: 4,274 shares; 2026Q2: 3,063 shares 3,063$54.9K<0.01%-1,211Timeline
AUGMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 285 shares; 2026Q1: not reported; 2026Q2: 1,560 shares 1,560$54.7K<0.01%newTimeline
UMMALISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,382 shares 1,382$54.6K<0.01%newTimeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56 shares; 2024Q4: 176 shares; 2025Q1: 50 shares; 2025Q2: 226 shares; 2025Q3: 251 shares; 2025Q4: 226 shares; 2026Q1: 320 shares; 2026Q2: 347 shares 347$54.5K<0.01%+27Timeline
JRINUVEEN REAL ASSET INCOME & GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,529 shares; 2026Q1: 1,749 shares; 2026Q2: 4,203 shares 4,203$54.5K<0.01%+2,454Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,270 shares; 2025Q1: 1,270 shares; 2025Q2: 1,270 shares; 2025Q3: 1,270 shares; 2025Q4: 1,270 shares; 2026Q1: 1,471 shares; 2026Q2: 1,270 shares 1,270$54.4K<0.01%-201Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,875 shares; 2024Q4: 2,883 shares; 2025Q1: 4,102 shares; 2025Q2: 2,453 shares; 2025Q3: 2,459 shares; 2025Q4: 2,139 shares; 2026Q1: 899 shares; 2026Q2: 906 shares 906$54.3K<0.01%+7Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101 shares; 2024Q4: 101 shares; 2025Q1: 110 shares; 2025Q2: 119 shares; 2025Q3: 291 shares; 2025Q4: 145 shares; 2026Q1: 136 shares; 2026Q2: 138 shares 138$54K<0.01%+2Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 811 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 607 shares 607$53.8K<0.01%newTimeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 229 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,025 shares 1,025$53.6K<0.01%newTimeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,736 shares; 2024Q4: 26,188 shares; 2025Q1: 14,126 shares; 2025Q2: 15,925 shares; 2025Q3: 14,030 shares; 2025Q4: 9,416 shares; 2026Q1: 10,158 shares; 2026Q2: 5,075 shares 5,075$53.3K<0.01%-5,083Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238 shares; 2024Q4: 228 shares; 2025Q1: 516 shares; 2025Q2: 1,275 shares; 2025Q3: 1,824 shares; 2025Q4: 1,517 shares; 2026Q1: 584 shares; 2026Q2: 374 shares 374$53K<0.01%-210Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 563 shares; 2026Q2: 869 shares 869$53K<0.01%+306Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190 shares; 2024Q4: 117 shares; 2025Q1: 278 shares; 2025Q2: 800 shares; 2025Q3: 868 shares; 2025Q4: 706 shares; 2026Q1: 18,800 shares; 2026Q2: 3,038 shares 3,038$52.9K<0.01%-15,762Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,886 shares; 2024Q4: 3,999 shares; 2025Q1: 2,923 shares; 2025Q2: 2,628 shares; 2025Q3: 2,662 shares; 2025Q4: 2,438 shares; 2026Q1: 2,447 shares; 2026Q2: 1,761 shares 1,761$52.8K<0.01%-686Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,420 shares; 2024Q4: 5,901 shares; 2025Q1: 1,276 shares; 2025Q2: 1,548 shares; 2025Q3: 1,517 shares; 2025Q4: 1,169 shares; 2026Q1: 937 shares; 2026Q2: 1,202 shares 1,202$52.8K<0.01%+265Timeline
ICOPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10 shares; 2026Q2: 1,072 shares 1,072$52.8K<0.01%+1,062Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 468 shares; 2024Q4: 468 shares; 2025Q1: 613 shares; 2025Q2: 468 shares; 2025Q3: 472 shares; 2025Q4: 468 shares; 2026Q1: 718 shares; 2026Q2: 718 shares 718$52.7K<0.01%0Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,314 shares; 2024Q4: 772 shares; 2025Q1: 27,272 shares; 2025Q2: 1,227 shares; 2025Q3: 911 shares; 2025Q4: 772 shares; 2026Q1: 963 shares; 2026Q2: 965 shares 965$52.7K<0.01%+2Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 490 shares; 2024Q4: 519 shares; 2025Q1: 491 shares; 2025Q2: 532 shares; 2025Q3: 607 shares; 2025Q4: 468 shares; 2026Q1: 389 shares; 2026Q2: 410 shares 410$52.7K<0.01%+21Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,746 shares; 2024Q4: 3,761 shares; 2025Q1: 3,790 shares; 2025Q2: 4,256 shares; 2025Q3: 4,276 shares; 2025Q4: 4,291 shares; 2026Q1: 4,322 shares; 2026Q2: 4,345 shares 4,345$52.6K<0.01%+23Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274 shares; 2024Q4: 254 shares; 2025Q1: 254 shares; 2025Q2: 289 shares; 2025Q3: 306 shares; 2025Q4: 289 shares; 2026Q1: 311 shares; 2026Q2: 362 shares 362$52.6K<0.01%+51Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,074 shares; 2024Q4: 1,237 shares; 2025Q1: 1,044 shares; 2025Q2: 1,051 shares; 2025Q3: 2,330 shares; 2025Q4: 1,475 shares; 2026Q1: 1,116 shares; 2026Q2: 1,521 shares 1,521$52.5K<0.01%+405Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 598 shares; 2024Q4: 635 shares; 2025Q1: 603 shares; 2025Q2: 598 shares; 2025Q3: 583 shares; 2025Q4: 404 shares; 2026Q1: 802 shares; 2026Q2: 381 shares 381$52K<0.01%-421Timeline
GOVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,393 shares; 2025Q2: 2,757 shares; 2025Q3: 4,129 shares; 2025Q4: 6,903 shares; 2026Q1: 1,913 shares; 2026Q2: 1,913 shares 1,913$51.9K<0.01%0Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 802 shares; 2024Q4: 2,216 shares; 2025Q1: 1,203 shares; 2025Q2: 568 shares; 2025Q3: 818 shares; 2025Q4: 787 shares; 2026Q1: 1,200 shares; 2026Q2: 688 shares 688$51.7K<0.01%-512Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,200 shares; 2024Q4: 6,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,603 shares; 2026Q1: 1,976 shares; 2026Q2: 1,976 shares 1,976$51.7K<0.01%0Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,105 shares 1,105$51.6K<0.01%newTimeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282 shares; 2024Q4: 282 shares; 2025Q1: 282 shares; 2025Q2: 282 shares; 2025Q3: 282 shares; 2025Q4: 282 shares; 2026Q1: 287 shares; 2026Q2: 282 shares 282$51.6K<0.01%-5Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,250 shares; 2024Q4: 3,250 shares; 2025Q1: 3,250 shares; 2025Q2: 3,250 shares; 2025Q3: 3,357 shares; 2025Q4: 3,391 shares; 2026Q1: 3,250 shares; 2026Q2: 3,250 shares 3,250$51.3K<0.01%0Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59 shares; 2024Q4: 28 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,910 shares 1,910$51.3K<0.01%newTimeline
EJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,034 shares; 2025Q3: 1,034 shares; 2025Q4: 1,034 shares; 2026Q1: 1,034 shares; 2026Q2: 1,641 shares 1,641$51.3K<0.01%+607Timeline
CPTLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,090 shares; 2024Q4: 1,090 shares; 2025Q1: 1,090 shares; 2025Q2: 1,090 shares; 2025Q3: 1,090 shares; 2025Q4: 1,090 shares; 2026Q1: 1,090 shares; 2026Q2: 1,090 shares 1,090$51.2K<0.01%0Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62 shares; 2024Q4: 172 shares; 2025Q1: 169 shares; 2025Q2: 239 shares; 2025Q3: 254 shares; 2025Q4: 367 shares; 2026Q1: 435 shares; 2026Q2: 353 shares 353$51.2K<0.01%-82Timeline
JRSNUVEEN REAL ESTATE INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,229 shares; 2024Q4: 11,975 shares; 2025Q1: 11,944 shares; 2025Q2: 11,128 shares; 2025Q3: 10,901 shares; 2025Q4: 11,218 shares; 2026Q1: 6,110 shares; 2026Q2: 6,036 shares 6,036$50.9K<0.01%-74Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175 shares; 2024Q4: 253 shares; 2025Q1: 260 shares; 2025Q2: 281 shares; 2025Q3: 40 shares; 2025Q4: 70 shares; 2026Q1: 79 shares; 2026Q2: 161 shares 161$50.8K<0.01%+82Timeline
FLCHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,355 shares; 2026Q2: 2,487 shares 2,487$50.8K<0.01%+132Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,249 shares; 2025Q3: 1,630 shares; 2025Q4: 2,630 shares; 2026Q1: 3,830 shares; 2026Q2: 7,434 shares 7,434$50.7K<0.01%+3,604Timeline
IGBHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,060 shares; 2024Q4: 2,060 shares; 2025Q1: 2,060 shares; 2025Q2: 2,109 shares; 2025Q3: 2,060 shares; 2025Q4: 2,060 shares; 2026Q1: 2,060 shares; 2026Q2: 2,060 shares 2,060$50.6K<0.01%0Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,962 shares; 2024Q4: 1,962 shares; 2025Q1: 1,962 shares; 2025Q2: 1,962 shares; 2025Q3: 1,962 shares; 2025Q4: 1,962 shares; 2026Q1: 1,962 shares; 2026Q2: 1,962 shares 1,962$50.2K<0.01%0Timeline
HYNEHOYNE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,000 shares 3,000$50.2K<0.01%newTimeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 106 shares; 2025Q2: 106 shares; 2025Q3: 106 shares; 2025Q4: 106 shares; 2026Q1: not reported; 2026Q2: 3,422 shares 3,422$50.1K<0.01%newTimeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,845 shares; 2024Q4: 2,845 shares; 2025Q1: 2,852 shares; 2025Q2: 2,845 shares; 2025Q3: 2,845 shares; 2025Q4: 2,845 shares; 2026Q1: 3,076 shares; 2026Q2: 2,845 shares 2,845$50K<0.01%-231Timeline
GMOIGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares; 2026Q2: 1,334 shares 1,334$50K<0.01%-666Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,397 shares; 2026Q2: 1,385 shares 1,385$49.9K<0.01%-12Timeline
CERYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 368 shares; 2025Q4: 1,404 shares; 2026Q1: 1,404 shares; 2026Q2: 1,489 shares 1,489$49.8K<0.01%+85Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,099 shares; 2024Q4: 5,493 shares; 2025Q1: 5,025 shares; 2025Q2: 4,146 shares; 2025Q3: 3,927 shares; 2025Q4: 4,025 shares; 2026Q1: 3,968 shares; 2026Q2: 3,744 shares 3,744$49.6K<0.01%-224Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332 shares; 2024Q4: 571 shares; 2025Q1: 317 shares; 2025Q2: 328 shares; 2025Q3: 338 shares; 2025Q4: 339 shares; 2026Q1: 293 shares; 2026Q2: 301 shares 301$49.6K<0.01%+8Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 118 shares; 2026Q2: 1,816 shares 1,816$49.4K<0.01%+1,698Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,510 shares; 2025Q1: 4,510 shares; 2025Q2: 4,708 shares; 2025Q3: 4,510 shares; 2025Q4: 4,510 shares; 2026Q1: 3,007 shares; 2026Q2: 3,007 shares 3,007$49.1K<0.01%0Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,252 shares; 2024Q4: 1,188 shares; 2025Q1: 1,096 shares; 2025Q2: 256 shares; 2025Q3: 143 shares; 2025Q4: 389 shares; 2026Q1: 448 shares; 2026Q2: 1,245 shares 1,245$49.1K<0.01%+797Timeline
RLJ LODGING TRRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,160 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$49K<0.01%0
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: not reported; 2025Q2: 861 shares; 2025Q3: 861 shares; 2025Q4: 949 shares; 2026Q1: 1,887 shares; 2026Q2: 1,435 shares 1,435$48.2K<0.01%-452Timeline
TMFGRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335 shares; 2024Q4: 381 shares; 2025Q1: 335 shares; 2025Q2: 335 shares; 2025Q3: 335 shares; 2025Q4: 335 shares; 2026Q1: 1,564 shares; 2026Q2: 1,564 shares 1,564$48.1K<0.01%0Timeline
ALLWSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,637 shares 1,637$47.9K<0.01%newTimeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,818 shares; 2024Q4: 2,712 shares; 2025Q1: 3,312 shares; 2025Q2: 591 shares; 2025Q3: 461 shares; 2025Q4: 431 shares; 2026Q1: 1,653 shares; 2026Q2: 1,523 shares 1,523$47.8K<0.01%-130Timeline
ILDRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,214 shares 1,214$47.6K<0.01%newTimeline
FPFFIRST TR INTER DURATN PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 706 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 142 shares; 2025Q3: not reported; 2025Q4: 303 shares; 2026Q1: 303 shares; 2026Q2: 2,622 shares 2,622$47.6K<0.01%+2,319Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 141 shares; 2025Q1: not reported; 2025Q2: 16 shares; 2025Q3: 44 shares; 2025Q4: 521 shares; 2026Q1: 557 shares; 2026Q2: 568 shares 568$47.6K<0.01%+11Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,415 shares; 2026Q1: 7,415 shares; 2026Q2: 7,495 shares 7,495$47.5K<0.01%+80Timeline
XHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 749 shares; 2024Q4: 826 shares; 2025Q1: 814 shares; 2025Q2: 754 shares; 2025Q3: 543 shares; 2025Q4: 506 shares; 2026Q1: 823 shares; 2026Q2: 563 shares 563$47.4K<0.01%-260Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,448 shares; 2024Q4: 4,448 shares; 2025Q1: 4,448 shares; 2025Q2: 68,929 shares; 2025Q3: 4,448 shares; 2025Q4: 4,448 shares; 2026Q1: 4,448 shares; 2026Q2: 4,348 shares 4,348$46.6K<0.01%-100Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,358 shares; 2024Q4: 2,369 shares; 2025Q1: 2,119 shares; 2025Q2: 1,661 shares; 2025Q3: 1,734 shares; 2025Q4: 1,692 shares; 2026Q1: 1,738 shares; 2026Q2: 2,060 shares 2,060$46.6K<0.01%+322Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,812 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49 shares; 2025Q4: 921 shares; 2026Q1: 1,067 shares; 2026Q2: 921 shares 921$46.3K<0.01%-146Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71 shares; 2024Q4: 36 shares; 2025Q1: 37 shares; 2025Q2: 496 shares; 2025Q3: 33 shares; 2025Q4: 23 shares; 2026Q1: 23 shares; 2026Q2: 40 shares 40$46.3K<0.01%+17
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,441 shares; 2024Q4: 1,150 shares; 2025Q1: 1,108 shares; 2025Q2: 1,000 shares; 2025Q3: 1,764 shares; 2025Q4: 1,556 shares; 2026Q1: 1,561 shares; 2026Q2: 1,211 shares 1,211$46.1K<0.01%-350Timeline
PMMFRANKLIN MANAGED MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 10,000 shares; 2025Q3: 11,873 shares; 2025Q4: 7,256 shares; 2026Q1: 7,444 shares; 2026Q2: 7,037 shares 7,037$46K<0.01%-407Timeline
CXSEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122 shares; 2024Q4: 2,605 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 826 shares; 2026Q1: 1,176 shares; 2026Q2: 1,176 shares 1,176$45.7K<0.01%0Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,940 shares; 2024Q4: 9,133 shares; 2025Q1: 7,371 shares; 2025Q2: 7,771 shares; 2025Q3: 8,645 shares; 2025Q4: 9,442 shares; 2026Q1: 9,442 shares; 2026Q2: 9,442 shares 9,442$45.7K<0.01%0Timeline
CERENCE INCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$45.6K<0.01%0
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 494 shares; 2024Q4: 287 shares; 2025Q1: 523 shares; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 5,002 shares; 2026Q1: 5,756 shares; 2026Q2: 5,010 shares 5,010$45.5K<0.01%-746Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,573 shares; 2024Q4: 1,544 shares; 2025Q1: 1,536 shares; 2025Q2: 1,536 shares; 2025Q3: 1,538 shares; 2025Q4: 1,564 shares; 2026Q1: 1,585 shares; 2026Q2: 1,536 shares 1,536$45.5K<0.01%-49Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35 shares; 2024Q4: 84 shares; 2025Q1: 83 shares; 2025Q2: 133 shares; 2025Q3: 116 shares; 2025Q4: 105 shares; 2026Q1: 21 shares; 2026Q2: 49 shares 49$45.5K<0.01%+28Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,337 shares; 2024Q4: 7,191 shares; 2025Q1: 1,086 shares; 2025Q2: 1,235 shares; 2025Q3: 1,488 shares; 2025Q4: 2,791 shares; 2026Q1: 2,877 shares; 2026Q2: 5,285 shares 5,285$45.2K<0.01%+2,408Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,665 shares; 2024Q4: 34,397 shares; 2025Q1: 41,175 shares; 2025Q2: 49,672 shares; 2025Q3: 55,669 shares; 2025Q4: 67,010 shares; 2026Q1: 82,082 shares; 2026Q2: 518 shares 518$45.1K<0.01%-81,564Timeline
BULPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 764 shares; 2026Q1: 764 shares; 2026Q2: 764 shares 764$45K<0.01%0Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75 shares; 2025Q2: 53 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 884 shares; 2026Q2: 403 shares 403$45K<0.01%-481Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 671 shares; 2025Q1: 780 shares; 2025Q2: 2,911 shares; 2025Q3: 2,390 shares; 2025Q4: 1,504 shares; 2026Q1: 1,590 shares; 2026Q2: 1,606 shares 1,606$44.9K<0.01%+16Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,665 shares; 2024Q4: 2,609 shares; 2025Q1: 2,317 shares; 2025Q2: 2,422 shares; 2025Q3: 2,442 shares; 2025Q4: 738 shares; 2026Q1: 748 shares; 2026Q2: 645 shares 645$44.6K<0.01%-103Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207 shares; 2024Q4: 382 shares; 2025Q1: 224 shares; 2025Q2: 580 shares; 2025Q3: 1,604 shares; 2025Q4: 1,560 shares; 2026Q1: 621 shares; 2026Q2: 589 shares 589$44.6K<0.01%-32Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 681 shares; 2024Q4: 675 shares; 2025Q1: 675 shares; 2025Q2: 685 shares; 2025Q3: 543 shares; 2025Q4: 533 shares; 2026Q1: 267 shares; 2026Q2: 167 shares 167$44.5K<0.01%-100Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,770 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,571 shares; 2025Q4: 3,061 shares; 2026Q1: 2,046 shares; 2026Q2: 2,046 shares 2,046$44.5K<0.01%0Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,371 shares; 2024Q4: 1,371 shares; 2025Q1: 7,850 shares; 2025Q2: 1,371 shares; 2025Q3: 1,371 shares; 2025Q4: 1,371 shares; 2026Q1: 10,170 shares; 2026Q2: 7,858 shares 7,858$44.5K<0.01%-2,312Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,003 shares; 2025Q3: 10,000 shares; 2025Q4: 10,025 shares; 2026Q1: 10,030 shares; 2026Q2: 10,000 shares 10,000$44.3K<0.01%-30Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 704 shares; 2024Q4: 704 shares; 2025Q1: 520 shares; 2025Q2: 523 shares; 2025Q3: 548 shares; 2025Q4: 446 shares; 2026Q1: 553 shares; 2026Q2: 590 shares 590$44.2K<0.01%+37Timeline
BTCOINVESCO GALAXY BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 498 shares; 2026Q1: 733 shares; 2026Q2: 756 shares 756$44.1K<0.01%+23Timeline
RNTXREIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,441 shares; 2025Q2: 48,662 shares; 2025Q3: 42,440 shares; 2025Q4: 42,440 shares; 2026Q1: 42,440 shares; 2026Q2: 42,440 shares 42,440$44.1K<0.01%0Timeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 1,865 shares; 2025Q2: 1,333 shares; 2025Q3: 1,333 shares; 2025Q4: 4,224 shares; 2026Q1: 2,859 shares; 2026Q2: 2,315 shares 2,315$43.4K<0.01%-544Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106 shares; 2024Q4: 222 shares; 2025Q1: 162 shares; 2025Q2: 215 shares; 2025Q3: 214 shares; 2025Q4: 172 shares; 2026Q1: 152 shares; 2026Q2: 182 shares 182$43.4K<0.01%+30Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 457 shares; 2024Q4: 671 shares; 2025Q1: 505 shares; 2025Q2: 467 shares; 2025Q3: 467 shares; 2025Q4: 573 shares; 2026Q1: 573 shares; 2026Q2: 518 shares 518$43.3K<0.01%-55Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400 shares; 2024Q4: 500 shares; 2025Q1: 400 shares; 2025Q2: 3,400 shares; 2025Q3: 1,190 shares; 2025Q4: 1,400 shares; 2026Q1: 1,445 shares; 2026Q2: 2,689 shares 2,689$43.3K<0.01%+1,244Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 487 shares 487$43.1K<0.01%newTimeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85 shares; 2026Q2: 1,252 shares 1,252$43K<0.01%+1,167Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237 shares; 2024Q4: 237 shares; 2025Q1: 237 shares; 2025Q2: 75 shares; 2025Q3: 75 shares; 2025Q4: 697 shares; 2026Q1: 5,427 shares; 2026Q2: 2,638 shares 2,638$42.9K<0.01%-2,789Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500 shares 500$42.9K<0.01%newTimeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,001 shares; 2024Q4: 574 shares; 2025Q1: 572 shares; 2025Q2: 651 shares; 2025Q3: 688 shares; 2025Q4: 655 shares; 2026Q1: 772 shares; 2026Q2: 770 shares 770$42.7K<0.01%-2Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 440 shares 440$42.7K<0.01%newTimeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 266 shares; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5 shares; 2026Q2: 105 shares 105$42.2K<0.01%+100Timeline
PSCEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 625 shares; 2025Q2: 654 shares; 2025Q3: 672 shares; 2025Q4: 672 shares; 2026Q1: 672 shares; 2026Q2: 766 shares 766$42.1K<0.01%+94Timeline
BUFCAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 989 shares 989$42.1K<0.01%newTimeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 916 shares; 2024Q4: 960 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 932 shares; 2025Q4: 900 shares; 2026Q1: 900 shares; 2026Q2: 900 shares 900$42K<0.01%0Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 178 shares; 2026Q1: 275 shares; 2026Q2: 398 shares 398$42K<0.01%+123Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90 shares; 2024Q4: 69 shares; 2025Q1: 14,529 shares; 2025Q2: 14,530 shares; 2025Q3: 14,529 shares; 2025Q4: 14,533 shares; 2026Q1: 14,529 shares; 2026Q2: 14,529 shares 14,529$41.8K<0.01%0Timeline
GCBCGREENE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400 shares; 2025Q4: 1,400 shares; 2026Q1: 400 shares; 2026Q2: 1,244 shares 1,244$41.8K<0.01%+844Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366 shares; 2024Q4: 366 shares; 2025Q1: 366 shares; 2025Q2: 366 shares; 2025Q3: 348 shares; 2025Q4: 348 shares; 2026Q1: 348 shares; 2026Q2: 350 shares 350$41.8K<0.01%+2Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 833 shares; 2026Q1: not reported; 2026Q2: 1,100 shares 1,100$41.4K<0.01%newTimeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348 shares; 2024Q4: 542 shares; 2025Q1: 353 shares; 2025Q2: 406 shares; 2025Q3: 549 shares; 2025Q4: 280 shares; 2026Q1: 251 shares; 2026Q2: 293 shares 293$41.3K<0.01%+42Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,216 shares; 2024Q4: 4,216 shares; 2025Q1: 8,931 shares; 2025Q2: 8,931 shares; 2025Q3: 14,923 shares; 2025Q4: 14,923 shares; 2026Q1: 14,923 shares; 2026Q2: 14,923 shares 14,923$41.3K<0.01%0Timeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213 shares; 2024Q4: 213 shares; 2025Q1: 213 shares; 2025Q2: 213 shares; 2025Q3: 213 shares; 2025Q4: 213 shares; 2026Q1: 213 shares; 2026Q2: 213 shares 213$41.2K<0.01%0Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,200 shares; 2025Q2: not reported; 2025Q3: 6 shares; 2025Q4: 96 shares; 2026Q1: 129 shares; 2026Q2: 107 shares 107$41.1K<0.01%-22Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,258 shares; 2024Q4: 5,238 shares; 2025Q1: 5,238 shares; 2025Q2: 6,440 shares; 2025Q3: 3,238 shares; 2025Q4: 2,433 shares; 2026Q1: 2,648 shares; 2026Q2: 2,433 shares 2,433$40.9K<0.01%-215Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 88 shares; 2026Q2: 218 shares 218$40.8K<0.01%+130Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 503 shares; 2024Q4: 503 shares; 2025Q1: 503 shares; 2025Q2: 503 shares; 2025Q3: 503 shares; 2025Q4: 1,534 shares; 2026Q1: 1,528 shares; 2026Q2: 1,528 shares 1,528$40.6K<0.01%0Timeline
THIRTHOR FINL TECHNOLOGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,175 shares 1,175$40.5K<0.01%newTimeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92 shares; 2024Q4: not reported; 2025Q1: 1,682 shares; 2025Q2: 2,241 shares; 2025Q3: 1,694 shares; 2025Q4: 1,694 shares; 2026Q1: 9,574 shares; 2026Q2: 1,694 shares 1,694$40.5K<0.01%-7,880Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83 shares; 2026Q1: not reported; 2026Q2: 471 shares 471$40.1K<0.01%newTimeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262 shares; 2024Q4: 262 shares; 2025Q1: 262 shares; 2025Q2: 262 shares; 2025Q3: 278 shares; 2025Q4: 131 shares; 2026Q1: 547 shares; 2026Q2: 672 shares 672$40K<0.01%+125Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,086 shares; 2025Q3: 1,086 shares; 2025Q4: 1,086 shares; 2026Q1: 1,086 shares; 2026Q2: 1,086 shares 1,086$39.9K<0.01%0Timeline
GSWOGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,725 shares; 2025Q3: 46,671 shares; 2025Q4: 48,965 shares; 2026Q1: 4,921 shares; 2026Q2: 628 shares 628$39.8K<0.01%-4,293Timeline
SPEUSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 712 shares; 2026Q2: 723 shares 723$39.7K<0.01%+11Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37 shares; 2025Q4: 40 shares; 2026Q1: 40 shares; 2026Q2: 54 shares 54$39.7K<0.01%+14Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,326 shares; 2026Q1: 3,322 shares; 2026Q2: 3,322 shares 3,322$39.7K<0.01%0Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52 shares; 2024Q4: 89 shares; 2025Q1: 113 shares; 2025Q2: 248 shares; 2025Q3: 797 shares; 2025Q4: 44 shares; 2026Q1: 616 shares; 2026Q2: 449 shares 449$39.6K<0.01%-167Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230 shares; 2024Q4: 234 shares; 2025Q1: 200 shares; 2025Q2: 229 shares; 2025Q3: 227 shares; 2025Q4: 210 shares; 2026Q1: 252 shares; 2026Q2: 234 shares 234$39.5K<0.01%-18Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,118 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 5,860 shares; 2025Q3: 5,860 shares; 2025Q4: 6,853 shares; 2026Q1: 5,860 shares; 2026Q2: 5,860 shares 5,860$39.5K<0.01%0Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,203 shares; 2026Q1: 4,203 shares; 2026Q2: 4,203 shares 4,203$39.5K<0.01%0Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185 shares; 2024Q4: 130 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9 shares; 2025Q4: 44 shares; 2026Q1: 72 shares; 2026Q2: 70 shares 70$39.3K<0.01%-2Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,240 shares; 2024Q4: 1,174 shares; 2025Q1: 1,177 shares; 2025Q2: 1,200 shares; 2025Q3: 1,507 shares; 2025Q4: 1,586 shares; 2026Q1: 4,458 shares; 2026Q2: 1,568 shares 1,568$38.9K<0.01%-2,890Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,957 shares; 2024Q4: 7,255 shares; 2025Q1: 5,256 shares; 2025Q2: 6,873 shares; 2025Q3: 6,713 shares; 2025Q4: 5,023 shares; 2026Q1: 4,723 shares; 2026Q2: 4,200 shares 4,200$38.7K<0.01%-523Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 883 shares; 2024Q4: 362 shares; 2025Q1: 514 shares; 2025Q2: 119 shares; 2025Q3: 366 shares; 2025Q4: 552 shares; 2026Q1: 789 shares; 2026Q2: 652 shares 652$38.7K<0.01%-137Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113 shares; 2024Q4: 131 shares; 2025Q1: 198 shares; 2025Q2: 227 shares; 2025Q3: 352 shares; 2025Q4: 404 shares; 2026Q1: 441 shares; 2026Q2: 442 shares 442$38.7K<0.01%+1Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 913 shares; 2024Q4: 995 shares; 2025Q1: 1,032 shares; 2025Q2: 1,259 shares; 2025Q3: 1,259 shares; 2025Q4: 1,259 shares; 2026Q1: 1,259 shares; 2026Q2: 1,259 shares 1,259$38.7K<0.01%0Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70 shares; 2024Q4: 70 shares; 2025Q1: 70 shares; 2025Q2: 71 shares; 2025Q3: 2,055 shares; 2025Q4: 2,680 shares; 2026Q1: 2,055 shares; 2026Q2: 2,055 shares 2,055$38.3K<0.01%0Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,396 shares; 2025Q2: 1,053 shares; 2025Q3: 957 shares; 2025Q4: 812 shares; 2026Q1: 812 shares; 2026Q2: 812 shares 812$38.3K<0.01%0Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,199 shares; 2024Q4: 1,183 shares; 2025Q1: 1,181 shares; 2025Q2: 1,319 shares; 2025Q3: 5,303 shares; 2025Q4: 5,370 shares; 2026Q1: 2,165 shares; 2026Q2: 1,177 shares 1,177$38.2K<0.01%-988Timeline
BMOPBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,514 shares 1,514$38.2K<0.01%newTimeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,472 shares; 2025Q2: 4,056 shares; 2025Q3: 4,724 shares; 2025Q4: 4,724 shares; 2026Q1: 1,560 shares; 2026Q2: 1,560 shares 1,560$38K<0.01%0Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 4,500 shares; 2025Q2: 4,550 shares; 2025Q3: 4,500 shares; 2025Q4: 14,305 shares; 2026Q1: 11,500 shares; 2026Q2: 4,500 shares 4,500$37.9K<0.01%-7,000Timeline
DFPFLAHERTY & CRUMRINE DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,565 shares; 2024Q4: 6,669 shares; 2025Q1: 5,766 shares; 2025Q2: 1,266 shares; 2025Q3: 1,349 shares; 2025Q4: 1,800 shares; 2026Q1: 2,010 shares; 2026Q2: 1,816 shares 1,816$37.5K<0.01%-194Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,021 shares; 2024Q4: 1,014 shares; 2025Q1: 2,131 shares; 2025Q2: 1,815 shares; 2025Q3: 4,819 shares; 2025Q4: 3,412 shares; 2026Q1: 1,760 shares; 2026Q2: 1,794 shares 1,794$37.5K<0.01%+34Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,722 shares; 2024Q4: 3,062 shares; 2025Q1: 3,038 shares; 2025Q2: 2,041 shares; 2025Q3: 16 shares; 2025Q4: 34 shares; 2026Q1: 1,548 shares; 2026Q2: 512 shares 512$37.5K<0.01%-1,036Timeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294 shares; 2024Q4: 1,542 shares; 2025Q1: 196 shares; 2025Q2: 196 shares; 2025Q3: 196 shares; 2025Q4: 517 shares; 2026Q1: 709 shares; 2026Q2: 813 shares 813$37.5K<0.01%+104Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,050 shares; 2025Q2: 262 shares; 2025Q3: not reported; 2025Q4: 10,005 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$37.4K<0.01%0Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 811 shares; 2024Q4: 806 shares; 2025Q1: 757 shares; 2025Q2: 797 shares; 2025Q3: 639 shares; 2025Q4: 580 shares; 2026Q1: 545 shares; 2026Q2: 578 shares 578$37.3K<0.01%+33Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260 shares; 2024Q4: 260 shares; 2025Q1: 260 shares; 2025Q2: 260 shares; 2025Q3: 321 shares; 2025Q4: 263 shares; 2026Q1: 260 shares; 2026Q2: 260 shares 260$36.9K<0.01%0Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 965 shares; 2026Q2: 800 shares 800$36.8K<0.01%-165Timeline
IMVPINVESCO INDIA EXCHANGE-TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,206 shares; 2024Q4: 2,611 shares; 2025Q1: 2,516 shares; 2025Q2: 2,489 shares; 2025Q3: 3,452 shares; 2025Q4: 3,503 shares; 2026Q1: 1,834 shares; 2026Q2: 1,834 shares 1,834$36.8K<0.01%0Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,634 shares; 2024Q4: 14,634 shares; 2025Q1: 14,634 shares; 2025Q2: 14,634 shares; 2025Q3: 3,217 shares; 2025Q4: 3,850 shares; 2026Q1: 2,967 shares; 2026Q2: 2,967 shares 2,967$36.7K<0.01%0Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,105 shares; 2024Q4: 1,265 shares; 2025Q1: 1,265 shares; 2025Q2: 1,281 shares; 2025Q3: 1,245 shares; 2025Q4: 1,245 shares; 2026Q1: 1,175 shares; 2026Q2: 1,175 shares 1,175$36.7K<0.01%0Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 732 shares; 2025Q4: 1,126 shares; 2026Q1: 933 shares; 2026Q2: 2,751 shares 2,751$36.6K<0.01%+1,818Timeline
EURONET WORLDWIDE INCEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,000 shares; 2024Q4: 55,000 shares; 2025Q1: 43,000 shares; 2025Q2: 43,000 shares; 2025Q3: 46,000 shares; 2025Q4: 46,000 shares; 2026Q1: 46,000 shares; 2026Q2: 43,000 shares 43,000$36.4K<0.01%-3,000
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 416 shares; 2025Q1: 595 shares; 2025Q2: 22 shares; 2025Q3: 200 shares; 2025Q4: 265 shares; 2026Q1: 3,426 shares; 2026Q2: 4,450 shares 4,450$36.4K<0.01%+1,024Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18 shares; 2025Q1: 16 shares; 2025Q2: 270 shares; 2025Q3: 272 shares; 2025Q4: 160 shares; 2026Q1: 1,055 shares; 2026Q2: 189 shares 189$36.2K<0.01%-866Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,340 shares; 2024Q4: 5,343 shares; 2025Q1: 5,347 shares; 2025Q2: 6,205 shares; 2025Q3: 6,218 shares; 2025Q4: 6,231 shares; 2026Q1: 6,259 shares; 2026Q2: 1,416 shares 1,416$35.7K<0.01%-4,843Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 679 shares; 2026Q1: 814 shares; 2026Q2: 814 shares 814$35.6K<0.01%0Timeline
IGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,689 shares; 2025Q3: 1,689 shares; 2025Q4: 1,789 shares; 2026Q1: 2,742 shares; 2026Q2: 1,689 shares 1,689$35.6K<0.01%-1,053Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 580 shares; 2024Q4: 575 shares; 2025Q1: 1,197 shares; 2025Q2: 563 shares; 2025Q3: 523 shares; 2025Q4: 583 shares; 2026Q1: 780 shares; 2026Q2: 952 shares 952$35.5K<0.01%+172Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,286 shares; 2024Q4: 43,788 shares; 2025Q1: 43,788 shares; 2025Q2: 43,788 shares; 2025Q3: 3,928 shares; 2025Q4: 2,752 shares; 2026Q1: 2,752 shares; 2026Q2: 3,187 shares 3,187$35.4K<0.01%+435Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 816 shares; 2024Q4: 806 shares; 2025Q1: 11 shares; 2025Q2: 23 shares; 2025Q3: 554 shares; 2025Q4: 615 shares; 2026Q1: 872 shares; 2026Q2: 921 shares 921$35.3K<0.01%+49Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46 shares; 2025Q3: not reported; 2025Q4: 922 shares; 2026Q1: 6,922 shares; 2026Q2: 6,922 shares 6,922$35.3K<0.01%0Timeline
MRSKNORTHERN LIGHTS FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,802 shares; 2025Q2: 911 shares; 2025Q3: 911 shares; 2025Q4: 911 shares; 2026Q1: 911 shares; 2026Q2: 911 shares 911$35.2K<0.01%0Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 605 shares; 2024Q4: 605 shares; 2025Q1: 605 shares; 2025Q2: 605 shares; 2025Q3: 600 shares; 2025Q4: 569 shares; 2026Q1: 568 shares; 2026Q2: 759 shares 759$35.1K<0.01%+191Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 229 shares 229$35K<0.01%newTimeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21 shares; 2024Q4: 169 shares; 2025Q1: not reported; 2025Q2: 71 shares; 2025Q3: 79 shares; 2025Q4: 98 shares; 2026Q1: 78 shares; 2026Q2: 82 shares 82$34.8K<0.01%+4Timeline
KOREKORE GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,764 shares; 2026Q2: 3,764 shares 3,764$34.7K<0.01%0Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 287 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 562 shares; 2026Q1: 565 shares; 2026Q2: 433 shares 433$34.7K<0.01%-132Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,471 shares; 2024Q4: 2,158 shares; 2025Q1: 2,051 shares; 2025Q2: 4,786 shares; 2025Q3: 5,200 shares; 2025Q4: 4,421 shares; 2026Q1: 4,268 shares; 2026Q2: 3,472 shares 3,472$34.7K<0.01%-796Timeline
XBAPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,454 shares; 2025Q4: 2,321 shares; 2026Q1: 1,321 shares; 2026Q2: 821 shares 821$34.4K<0.01%-500Timeline
BKMSBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,347 shares 1,347$34.4K<0.01%newTimeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,582 shares; 2024Q4: 1,594 shares; 2025Q1: 1,815 shares; 2025Q2: 1,626 shares; 2025Q3: 1,642 shares; 2025Q4: 1,659 shares; 2026Q1: 1,673 shares; 2026Q2: 1,686 shares 1,686$34.3K<0.01%+13Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,768 shares; 2024Q4: 165,151 shares; 2025Q1: 203,505 shares; 2025Q2: 209,027 shares; 2025Q3: 202,323 shares; 2025Q4: 128,612 shares; 2026Q1: 501 shares; 2026Q2: 485 shares 485$34.3K<0.01%-16Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9 shares; 2024Q4: 9 shares; 2025Q1: 439 shares; 2025Q2: 4,861 shares; 2025Q3: 685 shares; 2025Q4: 690 shares; 2026Q1: 719 shares; 2026Q2: 718 shares 718$34.3K<0.01%-1Timeline
CPRJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,232 shares 1,232$34.1K<0.01%newTimeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,543 shares; 2024Q4: 4,583 shares; 2025Q1: 4,784 shares; 2025Q2: 4,000 shares; 2025Q3: 3,105 shares; 2025Q4: 1,161 shares; 2026Q1: 1,168 shares; 2026Q2: 1,659 shares 1,659$34K<0.01%+491Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 862 shares 862$34K<0.01%newTimeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 654 shares; 2025Q2: 654 shares; 2025Q3: 654 shares; 2025Q4: 722 shares; 2026Q1: 654 shares; 2026Q2: 695 shares 695$33.7K<0.01%+41Timeline
GUGGUGGENHEIM ACTIVE ALLOC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 750 shares; 2025Q1: not reported; 2025Q2: 1,518 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,101 shares 2,101$33.6K<0.01%newTimeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,836 shares; 2025Q1: 7,836 shares; 2025Q2: 7,836 shares; 2025Q3: 7,836 shares; 2025Q4: 7,840 shares; 2026Q1: 7,836 shares; 2026Q2: 7,836 shares 7,836$33.4K<0.01%0Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222 shares; 2024Q4: 100 shares; 2025Q1: 106 shares; 2025Q2: 129 shares; 2025Q3: 192 shares; 2025Q4: 233 shares; 2026Q1: 87 shares; 2026Q2: 208 shares 208$33.4K<0.01%+121Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143 shares; 2024Q4: 591 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 111 shares; 2025Q4: 172 shares; 2026Q1: 143 shares; 2026Q2: 207 shares 207$33.2K<0.01%+64Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155 shares; 2024Q4: 157 shares; 2025Q1: 203 shares; 2025Q2: 155 shares; 2025Q3: 159 shares; 2025Q4: 159 shares; 2026Q1: 299 shares; 2026Q2: 202 shares 202$33.2K<0.01%-97Timeline
DDMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 369 shares; 2024Q4: 370 shares; 2025Q1: 370 shares; 2025Q2: 371 shares; 2025Q3: 372 shares; 2025Q4: 1,993 shares; 2026Q1: 747 shares; 2026Q2: 506 shares 506$33.2K<0.01%-241Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,633 shares; 2024Q4: 10,633 shares; 2025Q1: 11,171 shares; 2025Q2: 10,633 shares; 2025Q3: 10,633 shares; 2025Q4: 4,585 shares; 2026Q1: 0 shares; 2026Q2: 1,244 shares 1,244$33K<0.01%+1,244Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135 shares; 2024Q4: 443 shares; 2025Q1: 135 shares; 2025Q2: 135 shares; 2025Q3: 190 shares; 2025Q4: 146 shares; 2026Q1: 333 shares; 2026Q2: 363 shares 363$33K<0.01%+30Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,321 shares; 2024Q4: 2,321 shares; 2025Q1: 2,321 shares; 2025Q2: 2,321 shares; 2025Q3: 2,321 shares; 2025Q4: 2,321 shares; 2026Q1: 2,321 shares; 2026Q2: 2,321 shares 2,321$32.9K<0.01%0Timeline
MXFMEXICO FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,570 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$32.8K<0.01%0Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 715 shares; 2024Q4: 822 shares; 2025Q1: 715 shares; 2025Q2: 1,101 shares; 2025Q3: 1,101 shares; 2025Q4: 1,101 shares; 2026Q1: 1,134 shares; 2026Q2: 5,670 shares 5,670$32.8K<0.01%+4,536Timeline
RCSPIMCO STRATEGIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 2,657 shares; 2025Q3: 2,657 shares; 2025Q4: 3,179 shares; 2026Q1: 5,772 shares; 2026Q2: 5,975 shares 5,975$32.6K<0.01%+203Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,311 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,799 shares; 2026Q2: 4,671 shares 4,671$32.6K<0.01%-6,128Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,082 shares; 2024Q4: 25,958 shares; 2025Q1: 15,307 shares; 2025Q2: 18,509 shares; 2025Q3: 23,841 shares; 2025Q4: 21,194 shares; 2026Q1: 21,620 shares; 2026Q2: 15,486 shares 15,486$32.4K<0.01%-6,134Timeline
CLOZSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,216 shares 1,216$32.1K<0.01%newTimeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 653 shares; 2024Q4: 333 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 378 shares; 2025Q4: 3,012 shares; 2026Q1: 3,012 shares; 2026Q2: 3,091 shares 3,091$31.8K<0.01%+79Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55 shares; 2024Q4: 207 shares; 2025Q1: 207 shares; 2025Q2: 42 shares; 2025Q3: 42 shares; 2025Q4: 42 shares; 2026Q1: 1,385 shares; 2026Q2: 514 shares 514$31.8K<0.01%-871Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141 shares; 2024Q4: 355 shares; 2025Q1: 142 shares; 2025Q2: 167 shares; 2025Q3: 237 shares; 2025Q4: 273 shares; 2026Q1: 181 shares; 2026Q2: 178 shares 178$31.6K<0.01%-3Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,205 shares; 2024Q4: 1,500 shares; 2025Q1: 4,260 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,555 shares 1,555$31.6K<0.01%newTimeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,800 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$31.6K<0.01%0Timeline
MMINNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,298 shares; 2026Q2: 1,298 shares 1,298$31.4K<0.01%0Timeline
VERUVERU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,005 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$31.3K<0.01%0Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,895 shares; 2024Q4: 7,172 shares; 2025Q1: 6,995 shares; 2025Q2: 7,242 shares; 2025Q3: 7,948 shares; 2025Q4: 6,285 shares; 2026Q1: 4,431 shares; 2026Q2: 973 shares 973$31.2K<0.01%-3,458Timeline
RMBIRICHMOND MUT BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,963 shares; 2024Q4: 2,213 shares; 2025Q1: 2,213 shares; 2025Q2: 2,213 shares; 2025Q3: 1,963 shares; 2025Q4: 1,963 shares; 2026Q1: 1,963 shares; 2026Q2: 1,963 shares 1,963$31.2K<0.01%0Timeline
MISLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,799 shares; 2026Q2: 677 shares 677$31K<0.01%-7,122Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,338 shares; 2024Q4: 3,718 shares; 2025Q1: 5,757 shares; 2025Q2: 2,732 shares; 2025Q3: 3,090 shares; 2025Q4: 680 shares; 2026Q1: 613 shares; 2026Q2: 509 shares 509$30.9K<0.01%-104Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 860 shares; 2024Q4: 869 shares; 2025Q1: 883 shares; 2025Q2: 890 shares; 2025Q3: 901 shares; 2025Q4: 912 shares; 2026Q1: 1,012 shares; 2026Q2: 1,088 shares 1,088$30.9K<0.01%+76Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,647 shares; 2025Q2: 8,955 shares; 2025Q3: 831 shares; 2025Q4: 315 shares; 2026Q1: 1,204 shares; 2026Q2: 830 shares 830$30.9K<0.01%-374Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260 shares; 2024Q4: 594 shares; 2025Q1: 263 shares; 2025Q2: 1,484 shares; 2025Q3: 2,766 shares; 2025Q4: 5,818 shares; 2026Q1: 3,216 shares; 2026Q2: 1,193 shares 1,193$30.8K<0.01%-2,023Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39 shares; 2026Q2: 545 shares 545$30.4K<0.01%+506Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225 shares; 2024Q4: 275 shares; 2025Q1: 190 shares; 2025Q2: 178 shares; 2025Q3: 161 shares; 2025Q4: 61 shares; 2026Q1: 88 shares; 2026Q2: 103 shares 103$30.2K<0.01%+15Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,719 shares; 2024Q4: 2,801 shares; 2025Q1: 268 shares; 2025Q2: 328 shares; 2025Q3: 350 shares; 2025Q4: 382 shares; 2026Q1: 803 shares; 2026Q2: 872 shares 872$30.2K<0.01%+69Timeline
IALTBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,068 shares 1,068$30K<0.01%newTimeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 299 shares; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$29.9K<0.01%0Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 486 shares; 2024Q4: 493 shares; 2025Q1: 250 shares; 2025Q2: 233 shares; 2025Q3: 562 shares; 2025Q4: 233 shares; 2026Q1: 236 shares; 2026Q2: 276 shares 276$29.9K<0.01%+40Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,050 shares; 2026Q1: not reported; 2026Q2: 1,087 shares 1,087$29.7K<0.01%newTimeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,065 shares; 2024Q4: 3,065 shares; 2025Q1: 3,065 shares; 2025Q2: 3,065 shares; 2025Q3: 13,065 shares; 2025Q4: 13,076 shares; 2026Q1: 14,074 shares; 2026Q2: 13,093 shares 13,093$29.7K<0.01%-981Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129 shares; 2024Q4: 500 shares; 2025Q1: not reported; 2025Q2: 880 shares; 2025Q3: 1,085 shares; 2025Q4: 1,235 shares; 2026Q1: 1,235 shares; 2026Q2: 3,278 shares 3,278$29.6K<0.01%+2,043Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$29.6K<0.01%0Timeline
ANIXANIXA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares; 2026Q1: 10,500 shares; 2026Q2: 10,500 shares 10,500$29.4K<0.01%0Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73 shares; 2024Q4: 332 shares; 2025Q1: 141 shares; 2025Q2: 74 shares; 2025Q3: 55 shares; 2025Q4: 55 shares; 2026Q1: 75 shares; 2026Q2: 1,619 shares 1,619$29.4K<0.01%+1,544Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 339 shares; 2026Q2: 300 shares 300$29.2K<0.01%-39Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15 shares; 2024Q4: 7 shares; 2025Q1: 10 shares; 2025Q2: 52 shares; 2025Q3: 52 shares; 2025Q4: 91 shares; 2026Q1: 164 shares; 2026Q2: 243 shares 243$29.1K<0.01%+79Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,482 shares; 2024Q4: 2,446 shares; 2025Q1: 2,526 shares; 2025Q2: 2,606 shares; 2025Q3: 2,917 shares; 2025Q4: 2,986 shares; 2026Q1: 2,794 shares; 2026Q2: 2,850 shares 2,850$29.1K<0.01%+56Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,010 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 6,818 shares; 2025Q3: 6,970 shares; 2025Q4: 261 shares; 2026Q1: 1,556 shares; 2026Q2: 847 shares 847$28.9K<0.01%-709Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 503 shares; 2025Q2: not reported; 2025Q3: 720 shares; 2025Q4: 4,053 shares; 2026Q1: 528 shares; 2026Q2: 998 shares 998$28.9K<0.01%+470Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128 shares; 2024Q4: 283 shares; 2025Q1: 801 shares; 2025Q2: 207 shares; 2025Q3: 229 shares; 2025Q4: 316 shares; 2026Q1: 697 shares; 2026Q2: 614 shares 614$28.8K<0.01%-83Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150 shares; 2024Q4: 109 shares; 2025Q1: 77 shares; 2025Q2: 165 shares; 2025Q3: 165 shares; 2025Q4: 143 shares; 2026Q1: 55 shares; 2026Q2: 348 shares 348$28.7K<0.01%+293Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80 shares; 2024Q4: 56 shares; 2025Q1: 892 shares; 2025Q2: 958 shares; 2025Q3: 1,771 shares; 2025Q4: 1,792 shares; 2026Q1: 1,612 shares; 2026Q2: 1,367 shares 1,367$28.7K<0.01%-245Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,370 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,584 shares; 2026Q1: 2,532 shares; 2026Q2: 2,532 shares 2,532$28.6K<0.01%0Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 432 shares; 2025Q3: 50 shares; 2025Q4: not reported; 2026Q1: 2,545 shares; 2026Q2: 2,945 shares 2,945$28.6K<0.01%+400Timeline
KBWPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57 shares; 2025Q2: 1,602 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 325 shares; 2026Q2: 225 shares 225$28.5K<0.01%-100Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19 shares; 2025Q2: 104 shares; 2025Q3: 164 shares; 2025Q4: 104 shares; 2026Q1: 1,104 shares; 2026Q2: 1,104 shares 1,104$28.5K<0.01%0Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,479 shares; 2024Q4: 16,747 shares; 2025Q1: 16,665 shares; 2025Q2: 23,707 shares; 2025Q3: 18,758 shares; 2025Q4: 10,170 shares; 2026Q1: 8,315 shares; 2026Q2: 8,189 shares 8,189$28.4K<0.01%-126Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 886 shares; 2026Q1: 623 shares; 2026Q2: 874 shares 874$28.4K<0.01%+251Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17 shares; 2024Q4: 114 shares; 2025Q1: 18 shares; 2025Q2: 61 shares; 2025Q3: 62 shares; 2025Q4: 50 shares; 2026Q1: 32 shares; 2026Q2: 49 shares 49$28.4K<0.01%+17Timeline
ACTUACTUATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,125 shares; 2025Q2: 18,518 shares; 2025Q3: 19,301 shares; 2025Q4: 18,518 shares; 2026Q1: 31,396 shares; 2026Q2: 18,518 shares 18,518$28.3K<0.01%-12,878Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,168 shares; 2024Q4: 4,276 shares; 2025Q1: 2,822 shares; 2025Q2: 2,918 shares; 2025Q3: 3,013 shares; 2025Q4: 3,101 shares; 2026Q1: 3,200 shares; 2026Q2: 3,298 shares 3,298$28.1K<0.01%+98Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,850 shares 1,850$28K<0.01%newTimeline
GSUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271 shares; 2024Q4: 271 shares; 2025Q1: 271 shares; 2025Q2: 271 shares; 2025Q3: 271 shares; 2025Q4: 271 shares; 2026Q1: 271 shares; 2026Q2: 271 shares 271$27.9K<0.01%0Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10 shares; 2025Q4: 8 shares; 2026Q1: not reported; 2026Q2: 9,116 shares 9,116$27.9K<0.01%newTimeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428 shares; 2024Q4: 425 shares; 2025Q1: 425 shares; 2025Q2: 425 shares; 2025Q3: 425 shares; 2025Q4: 425 shares; 2026Q1: 425 shares; 2026Q2: 425 shares 425$27.8K<0.01%0Timeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,019 shares; 2024Q4: 1,669 shares; 2025Q1: 1,392 shares; 2025Q2: 992 shares; 2025Q3: 1,388 shares; 2025Q4: 1,388 shares; 2026Q1: 1,218 shares; 2026Q2: 1,218 shares 1,218$27.7K<0.01%0Timeline
AWPABRDN GLOBAL PREMIER PPTYS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,460 shares; 2026Q2: 2,333 shares 2,333$27.6K<0.01%-127Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 255 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45 shares; 2026Q1: 10 shares; 2026Q2: 300 shares 300$27.5K<0.01%+290Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 11,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$27.5K<0.01%0Timeline
BGTBLACKROCK FLOATING RATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,347 shares; 2024Q4: 2,947 shares; 2025Q1: 2,947 shares; 2025Q2: 2,947 shares; 2025Q3: 2,947 shares; 2025Q4: 2,947 shares; 2026Q1: 1,100 shares; 2026Q2: 2,578 shares 2,578$27.5K<0.01%+1,478Timeline
PSFCOHEN & STEERS SELECT PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,363 shares 1,363$27.4K<0.01%newTimeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68 shares; 2025Q4: 160 shares; 2026Q1: 159 shares; 2026Q2: 161 shares 161$27.4K<0.01%+2Timeline
MFUSPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17 shares; 2026Q2: 408 shares 408$27.4K<0.01%+391Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300 shares; 2024Q4: 1,313 shares; 2025Q1: 1,327 shares; 2025Q2: 1,342 shares; 2025Q3: 1,425 shares; 2025Q4: 1,373 shares; 2026Q1: 1,387 shares; 2026Q2: 1,401 shares 1,401$27.4K<0.01%+14Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,249 shares; 2025Q2: 13,249 shares; 2025Q3: 13,249 shares; 2025Q4: 13,249 shares; 2026Q1: 41 shares; 2026Q2: 852 shares 852$27.3K<0.01%+811Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292 shares; 2024Q4: 292 shares; 2025Q1: 252 shares; 2025Q2: 316 shares; 2025Q3: 345 shares; 2025Q4: 440 shares; 2026Q1: 470 shares; 2026Q2: 340 shares 340$27.3K<0.01%-130Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,180 shares; 2025Q1: 172 shares; 2025Q2: 77 shares; 2025Q3: 241 shares; 2025Q4: 289 shares; 2026Q1: 969 shares; 2026Q2: 539 shares 539$27.2K<0.01%-430Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 728 shares; 2025Q1: 728 shares; 2025Q2: 728 shares; 2025Q3: 728 shares; 2025Q4: 728 shares; 2026Q1: 728 shares; 2026Q2: 728 shares 728$27.2K<0.01%0Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: 91 shares; 2025Q1: 91 shares; 2025Q2: 630 shares; 2025Q3: 559 shares; 2025Q4: 559 shares; 2026Q1: 564 shares; 2026Q2: 564 shares 564$27.1K<0.01%0Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,857 shares; 2026Q2: 1,857 shares 1,857$27K<0.01%0Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 759 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,066 shares; 2026Q2: 2,321 shares 2,321$26.9K<0.01%+1,255Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222 shares; 2024Q4: 224 shares; 2025Q1: 226 shares; 2025Q2: 228 shares; 2025Q3: 230 shares; 2025Q4: 232 shares; 2026Q1: 234 shares; 2026Q2: 285 shares 285$26.9K<0.01%+51Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: not reported; 2025Q2: 67 shares; 2025Q3: 62 shares; 2025Q4: 69 shares; 2026Q1: 69 shares; 2026Q2: 69 shares 69$26.9K<0.01%0Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 511 shares; 2025Q3: 609 shares; 2025Q4: 360 shares; 2026Q1: 372 shares; 2026Q2: 160 shares 160$26.9K<0.01%-212Timeline
BSBKBOGOTA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,965 shares; 2024Q4: 2,965 shares; 2025Q1: 2,965 shares; 2025Q2: 2,965 shares; 2025Q3: 2,965 shares; 2025Q4: 2,965 shares; 2026Q1: 3,215 shares; 2026Q2: 2,965 shares 2,965$26.8K<0.01%-250Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9 shares; 2024Q4: 76 shares; 2025Q1: not reported; 2025Q2: 89 shares; 2025Q3: 49 shares; 2025Q4: 441 shares; 2026Q1: 441 shares; 2026Q2: 134 shares 134$26.7K<0.01%-307Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,799 shares; 2024Q4: 9,251 shares; 2025Q1: 16,462 shares; 2025Q2: 13,768 shares; 2025Q3: 9,725 shares; 2025Q4: 3,000 shares; 2026Q1: 7,321 shares; 2026Q2: 4,641 shares 4,641$26.6K<0.01%-2,680Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395 shares; 2024Q4: 380 shares; 2025Q1: 501 shares; 2025Q2: 415 shares; 2025Q3: 396 shares; 2025Q4: 467 shares; 2026Q1: 439 shares; 2026Q2: 420 shares 420$26.6K<0.01%-19Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 472 shares; 2024Q4: 210 shares; 2025Q1: 1,200 shares; 2025Q2: 165 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,544 shares; 2026Q2: 5,100 shares 5,100$26.6K<0.01%+1,556Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69 shares; 2025Q3: 27 shares; 2025Q4: 3,118 shares; 2026Q1: 114 shares; 2026Q2: 1,531 shares 1,531$26.5K<0.01%+1,417Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 421 shares 421$26.4K<0.01%newTimeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90 shares; 2024Q4: 90 shares; 2025Q1: 220 shares; 2025Q2: 90 shares; 2025Q3: 90 shares; 2025Q4: 90 shares; 2026Q1: 287 shares; 2026Q2: 288 shares 288$26.4K<0.01%+1Timeline
FSSLFS SPECIALTY LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,546 shares; 2026Q1: 2,364 shares; 2026Q2: 2,364 shares 2,364$26.4K<0.01%0Timeline
JXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253 shares; 2024Q4: not reported; 2025Q1: 12 shares; 2025Q2: 65 shares; 2025Q3: 12 shares; 2025Q4: 6,127 shares; 2026Q1: 1,482 shares; 2026Q2: 310 shares 310$26.3K<0.01%-1,172Timeline
CLIRCLEARSIGN TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,172 shares; 2026Q2: 7,172 shares 7,172$26.3K<0.01%0Timeline
QQXTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 269 shares; 2026Q1: 269 shares; 2026Q2: 269 shares 269$26.3K<0.01%0Timeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,682 shares; 2025Q3: 2,682 shares; 2025Q4: 2,682 shares; 2026Q1: 2,682 shares; 2026Q2: 2,682 shares 2,682$26K<0.01%0Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$26K<0.01%0Timeline
BGHBARINGS GLOBAL SHORT DURATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,064 shares; 2024Q4: 1,064 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,337 shares; 2026Q1: 1,837 shares; 2026Q2: 1,837 shares 1,837$25.9K<0.01%0Timeline
PDTHANCOCK JOHN PREM DIVID FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,864 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$25.9K<0.01%0Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 39 shares; 2025Q1: 12 shares; 2025Q2: 73 shares; 2025Q3: 17 shares; 2025Q4: 35 shares; 2026Q1: 154 shares; 2026Q2: 189 shares 189$25.8K<0.01%+35Timeline
NANNUVEEN NY DIVI ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,317 shares; 2024Q4: 6,317 shares; 2025Q1: 6,317 shares; 2025Q2: 6,014 shares; 2025Q3: 6,014 shares; 2025Q4: 6,014 shares; 2026Q1: 2,195 shares; 2026Q2: 2,195 shares 2,195$25.7K<0.01%0Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,858 shares; 2025Q1: 2,207 shares; 2025Q2: 189 shares; 2025Q3: 189 shares; 2025Q4: 185 shares; 2026Q1: 185 shares; 2026Q2: 185 shares 185$25.7K<0.01%0Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268 shares; 2024Q4: 191 shares; 2025Q1: 209 shares; 2025Q2: 713 shares; 2025Q3: 783 shares; 2025Q4: 525 shares; 2026Q1: 457 shares; 2026Q2: 312 shares 312$25.7K<0.01%-145Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 583 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 63 shares; 2025Q3: 38 shares; 2025Q4: 38 shares; 2026Q1: 84 shares; 2026Q2: 81 shares 81$25.6K<0.01%-3Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 892 shares; 2024Q4: 892 shares; 2025Q1: 2,003 shares; 2025Q2: 5,182 shares; 2025Q3: 1,844 shares; 2025Q4: 1,019 shares; 2026Q1: 977 shares; 2026Q2: 418 shares 418$25.5K<0.01%-559Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 800 shares; 2026Q2: 775 shares 775$25.4K<0.01%-25Timeline
CATFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 504 shares 504$25.3K<0.01%newTimeline
MIYBLACKROCK MUNIYIELD MICH QUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,050 shares; 2026Q1: 2,050 shares; 2026Q2: 2,050 shares 2,050$25.2K<0.01%0Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 450 shares 450$25.1K<0.01%newTimeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,912 shares; 2024Q4: 19,657 shares; 2025Q1: 21,874 shares; 2025Q2: 1,771 shares; 2025Q3: 1,560 shares; 2025Q4: 1,560 shares; 2026Q1: 1,560 shares; 2026Q2: 1,560 shares 1,560$25K<0.01%0Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 918 shares; 2026Q1: 1,523 shares; 2026Q2: 1,527 shares 1,527$24.9K<0.01%+4Timeline
FMETFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 677 shares 677$24.9K<0.01%newTimeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302 shares; 2024Q4: 303 shares; 2025Q1: 305 shares; 2025Q2: 440 shares; 2025Q3: 442 shares; 2025Q4: 447 shares; 2026Q1: 442 shares; 2026Q2: 442 shares 442$24.8K<0.01%0Timeline
EVAXEVAXION ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000$24.8K<0.01%0Timeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12 shares; 2025Q4: 5 shares; 2026Q1: 6 shares; 2026Q2: 511 shares 511$24.7K<0.01%+505Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 152 shares; 2025Q1: 115 shares; 2025Q2: 230 shares; 2025Q3: 538 shares; 2025Q4: 530 shares; 2026Q1: 397 shares; 2026Q2: 409 shares 409$24.6K<0.01%+12Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,332 shares; 2025Q3: 2,332 shares; 2025Q4: 2,332 shares; 2026Q1: 2,332 shares; 2026Q2: 2,332 shares 2,332$24.6K<0.01%0Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,522 shares; 2024Q4: 1,358 shares; 2025Q1: 1,243 shares; 2025Q2: 1,250 shares; 2025Q3: 1,058 shares; 2025Q4: 1,056 shares; 2026Q1: 1,215 shares; 2026Q2: 1,099 shares 1,099$24.6K<0.01%-116Timeline
LUMENTUM HLDGS INCLUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$24.6K<0.01%0
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,714 shares; 2024Q4: 3,683 shares; 2025Q1: 4,062 shares; 2025Q2: 3,607 shares; 2025Q3: 2,462 shares; 2025Q4: 2,441 shares; 2026Q1: 3,069 shares; 2026Q2: 933 shares 933$24.6K<0.01%-2,136Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200 shares; 2025Q4: 4,048 shares; 2026Q1: not reported; 2026Q2: 4,000 shares 4,000$24.6K<0.01%newTimeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,018 shares; 2024Q4: 2,205 shares; 2025Q1: 2,243 shares; 2025Q2: 1,965 shares; 2025Q3: 2,145 shares; 2025Q4: 2,099 shares; 2026Q1: 5,135 shares; 2026Q2: 1,735 shares 1,735$24.1K<0.01%-3,400Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,910 shares 2,910$23.9K<0.01%newTimeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,065 shares; 2024Q4: 13,497 shares; 2025Q1: 15,604 shares; 2025Q2: 10,053 shares; 2025Q3: 3,378 shares; 2025Q4: 3,785 shares; 2026Q1: 2,208 shares; 2026Q2: 453 shares 453$23.9K<0.01%-1,755Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 764 shares; 2024Q4: 600 shares; 2025Q1: 1,017 shares; 2025Q2: 631 shares; 2025Q3: 701 shares; 2025Q4: 723 shares; 2026Q1: 944 shares; 2026Q2: 913 shares 913$23.8K<0.01%-31Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 740 shares; 2024Q4: 775 shares; 2025Q1: 707 shares; 2025Q2: 736 shares; 2025Q3: 773 shares; 2025Q4: 778 shares; 2026Q1: 760 shares; 2026Q2: 658 shares 658$23.8K<0.01%-102Timeline
PNIPIMCO NEW YORK MUN FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,489 shares; 2024Q4: 16,489 shares; 2025Q1: 16,489 shares; 2025Q2: 16,489 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,342 shares; 2026Q2: 3,342 shares 3,342$23.7K<0.01%0Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 179 shares; 2025Q1: 3 shares; 2025Q2: 946 shares; 2025Q3: 487 shares; 2025Q4: 417 shares; 2026Q1: 694 shares; 2026Q2: 622 shares 622$23.7K<0.01%-72Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222 shares; 2024Q4: 272 shares; 2025Q1: 274 shares; 2025Q2: 1,041 shares; 2025Q3: 933 shares; 2025Q4: 947 shares; 2026Q1: 1,046 shares; 2026Q2: 949 shares 949$23.6K<0.01%-97Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250 shares; 2025Q3: 17 shares; 2025Q4: 558 shares; 2026Q1: 592 shares; 2026Q2: 585 shares 585$23.6K<0.01%-7Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,450 shares; 2024Q4: 4,375 shares; 2025Q1: 1,671 shares; 2025Q2: 2,317 shares; 2025Q3: 852 shares; 2025Q4: 874 shares; 2026Q1: 1,255 shares; 2026Q2: 1,214 shares 1,214$23.5K<0.01%-41Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 554 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 570 shares; 2026Q2: 705 shares 705$23.4K<0.01%+135Timeline
HQLABRDN LIFE SCIENCES INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37 shares; 2025Q2: not reported; 2025Q3: 35 shares; 2025Q4: 1,055 shares; 2026Q1: 1,123 shares; 2026Q2: 1,168 shares 1,168$23.4K<0.01%+45Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,590 shares; 2025Q3: 1,378 shares; 2025Q4: 1,414 shares; 2026Q1: 1,526 shares; 2026Q2: 1,524 shares 1,524$23.3K<0.01%-2Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,766 shares; 2024Q4: 1,741 shares; 2025Q1: 2,806 shares; 2025Q2: 1,753 shares; 2025Q3: 1,050 shares; 2025Q4: 1,404 shares; 2026Q1: 1,243 shares; 2026Q2: 1,193 shares 1,193$23.3K<0.01%-50Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,276 shares; 2025Q2: 2,336 shares; 2025Q3: 3,733 shares; 2025Q4: 3,451 shares; 2026Q1: 5,449 shares; 2026Q2: 3,594 shares 3,594$23.3K<0.01%-1,855Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 153 shares; 2026Q2: 222 shares 222$23.2K<0.01%+69Timeline
JEMAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43 shares; 2024Q4: 134 shares; 2025Q1: not reported; 2025Q2: 26 shares; 2025Q3: 50 shares; 2025Q4: 939 shares; 2026Q1: 334 shares; 2026Q2: 363 shares 363$23.2K<0.01%+29Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25 shares; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 93 shares; 2025Q3: 548 shares; 2025Q4: 357 shares; 2026Q1: 331 shares; 2026Q2: 353 shares 353$23.1K<0.01%+22Timeline
FDIGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300 shares; 2026Q2: 540 shares 540$23.1K<0.01%+240Timeline
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 23,000 shares; 2026Q2: 23,000 shares 23,000$23K<0.01%0
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173 shares; 2024Q4: 173 shares; 2025Q1: 173 shares; 2025Q2: 201 shares; 2025Q3: 173 shares; 2025Q4: 173 shares; 2026Q1: 210 shares; 2026Q2: 173 shares 173$22.9K<0.01%-37Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152 shares; 2024Q4: 152 shares; 2025Q1: 152 shares; 2025Q2: 215 shares; 2025Q3: 215 shares; 2025Q4: 152 shares; 2026Q1: 152 shares; 2026Q2: 152 shares 152$22.8K<0.01%0Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 708 shares; 2024Q4: 898 shares; 2025Q1: 886 shares; 2025Q2: 774 shares; 2025Q3: 774 shares; 2025Q4: 774 shares; 2026Q1: 615 shares; 2026Q2: 543 shares 543$22.8K<0.01%-72Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 228 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28 shares; 2026Q2: 811 shares 811$22.8K<0.01%+783Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: 466 shares; 2025Q1: 703 shares; 2025Q2: 562 shares; 2025Q3: 891 shares; 2025Q4: 22 shares; 2026Q1: 3,746 shares; 2026Q2: 1,234 shares 1,234$22.7K<0.01%-2,512Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,177 shares; 2024Q4: 1,350 shares; 2025Q1: 1,206 shares; 2025Q2: 2,616 shares; 2025Q3: 3,064 shares; 2025Q4: 3,138 shares; 2026Q1: 2,789 shares; 2026Q2: 2,007 shares 2,007$22.7K<0.01%-782Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145 shares; 2024Q4: 145 shares; 2025Q1: 145 shares; 2025Q2: 176 shares; 2025Q3: 245 shares; 2025Q4: 145 shares; 2026Q1: 145 shares; 2026Q2: 297 shares 297$22.7K<0.01%+152Timeline
ABFLABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263 shares; 2024Q4: 263 shares; 2025Q1: 263 shares; 2025Q2: 263 shares; 2025Q3: 559 shares; 2025Q4: 483 shares; 2026Q1: 374 shares; 2026Q2: 263 shares 263$22.6K<0.01%-111Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,174 shares; 2024Q4: 1,340 shares; 2025Q1: 1,353 shares; 2025Q2: 26,632 shares; 2025Q3: 3,306 shares; 2025Q4: 1,112 shares; 2026Q1: 1,309 shares; 2026Q2: 1,533 shares 1,533$22.5K<0.01%+224Timeline
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,545 shares; 2024Q4: 11,200 shares; 2025Q1: 11,321 shares; 2025Q2: 11,362 shares; 2025Q3: 12,707 shares; 2025Q4: 9,627 shares; 2026Q1: 9,627 shares; 2026Q2: 4,959 shares 4,959$22.4K<0.01%-4,668Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,890 shares; 2025Q2: 1,890 shares; 2025Q3: 1,890 shares; 2025Q4: 1,890 shares; 2026Q1: 2,022 shares; 2026Q2: 1,890 shares 1,890$22.3K<0.01%-132Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124 shares; 2024Q4: 198 shares; 2025Q1: 124 shares; 2025Q2: 356 shares; 2025Q3: 676 shares; 2025Q4: 676 shares; 2026Q1: 676 shares; 2026Q2: 676 shares 676$22.3K<0.01%0Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30 shares; 2025Q4: 1,727 shares; 2026Q1: 1,227 shares; 2026Q2: 1,241 shares 1,241$22.2K<0.01%+14Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 525 shares; 2024Q4: 525 shares; 2025Q1: 539 shares; 2025Q2: 591 shares; 2025Q3: 591 shares; 2025Q4: 591 shares; 2026Q1: 691 shares; 2026Q2: 591 shares 591$22.1K<0.01%-100Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 259 shares; 2025Q3: 13 shares; 2025Q4: 259 shares; 2026Q1: 246 shares; 2026Q2: 246 shares 246$22.1K<0.01%0Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,789 shares; 2025Q2: 2,789 shares; 2025Q3: 7,789 shares; 2025Q4: 2,821 shares; 2026Q1: 2,789 shares; 2026Q2: 2,789 shares 2,789$22.1K<0.01%0Timeline
CRFCORNERSTONE TOTAL RETURN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372 shares; 2024Q4: 372 shares; 2025Q1: 372 shares; 2025Q2: 3,729 shares; 2025Q3: 2,318 shares; 2025Q4: 2,318 shares; 2026Q1: 3,318 shares; 2026Q2: 3,063 shares 3,063$22K<0.01%-255Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234 shares; 2024Q4: 217 shares; 2025Q1: 277 shares; 2025Q2: 209 shares; 2025Q3: 197 shares; 2025Q4: 186 shares; 2026Q1: 187 shares; 2026Q2: 181 shares 181$22K<0.01%-6Timeline
CAIECALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 807 shares 807$22K<0.01%newTimeline
MSDMORGAN STANLEY EMKT DBT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$21.9K<0.01%0Timeline
AVBCAVIDIA BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,042 shares 1,042$21.9K<0.01%newTimeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40 shares; 2024Q4: 615 shares; 2025Q1: 40 shares; 2025Q2: 40 shares; 2025Q3: 5,040 shares; 2025Q4: 115 shares; 2026Q1: 1,389 shares; 2026Q2: 1,288 shares 1,288$21.8K<0.01%-101Timeline
MOVECORVEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,227 shares; 2026Q1: 741 shares; 2026Q2: 1,004 shares 1,004$21.8K<0.01%+263Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 224 shares; 2026Q1: 247 shares; 2026Q2: 408 shares 408$21.6K<0.01%+161Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,040 shares; 2026Q2: 1,510 shares 1,510$21.6K<0.01%+470Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,150 shares; 2024Q4: 4,431 shares; 2025Q1: 4,381 shares; 2025Q2: 5,211 shares; 2025Q3: 1,177 shares; 2025Q4: 604 shares; 2026Q1: 686 shares; 2026Q2: 759 shares 759$21.4K<0.01%+73Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,035 shares; 2025Q2: 594 shares; 2025Q3: 548 shares; 2025Q4: 510 shares; 2026Q1: 470 shares; 2026Q2: 712 shares 712$21.4K<0.01%+242Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,980 shares; 2024Q4: 2,045 shares; 2025Q1: 2,123 shares; 2025Q2: 5,953 shares; 2025Q3: 2,234 shares; 2025Q4: 5,517 shares; 2026Q1: 2,914 shares; 2026Q2: 2,382 shares 2,382$21.3K<0.01%-532Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16 shares; 2026Q1: 33 shares; 2026Q2: 465 shares 465$21.3K<0.01%+432Timeline
AGEMABRDN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 429 shares; 2025Q2: 429 shares; 2025Q3: 429 shares; 2025Q4: 429 shares; 2026Q1: 429 shares; 2026Q2: 429 shares 429$21.2K<0.01%0Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,618 shares; 2024Q4: 2,889 shares; 2025Q1: 2,674 shares; 2025Q2: 2,529 shares; 2025Q3: 2,223 shares; 2025Q4: 1,911 shares; 2026Q1: 1,904 shares; 2026Q2: 1,556 shares 1,556$21.1K<0.01%-348Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: not reported; 2025Q2: 2,481 shares; 2025Q3: 3,481 shares; 2025Q4: 2,554 shares; 2026Q1: 2,481 shares; 2026Q2: 2,481 shares 2,481$21.1K<0.01%0Timeline
QFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,170 shares; 2025Q4: 574 shares; 2026Q1: 1,277 shares; 2026Q2: 574 shares 574$20.9K<0.01%-703Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 286 shares; 2025Q4: not reported; 2026Q1: 670 shares; 2026Q2: 423 shares 423$20.9K<0.01%-247Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,133 shares; 2024Q4: 17,151 shares; 2025Q1: 3,953 shares; 2025Q2: 2,385 shares; 2025Q3: 2,894 shares; 2025Q4: 1,225 shares; 2026Q1: 1,258 shares; 2026Q2: 2,717 shares 2,717$20.9K<0.01%+1,459Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 505 shares 505$20.9K<0.01%newTimeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,647 shares; 2024Q4: 12,166 shares; 2025Q1: 54,189 shares; 2025Q2: 20,498 shares; 2025Q3: 1,411 shares; 2025Q4: 2,765 shares; 2026Q1: 2,795 shares; 2026Q2: 2,508 shares 2,508$20.8K<0.01%-287Timeline
HAWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,024 shares; 2025Q3: 800 shares; 2025Q4: 540 shares; 2026Q1: 445 shares; 2026Q2: 445 shares 445$20.7K<0.01%0Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323 shares; 2024Q4: 51 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 864 shares; 2025Q4: 1,433 shares; 2026Q1: 1,086 shares; 2026Q2: 954 shares 954$20.7K<0.01%-132Timeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 479 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 250 shares; 2026Q2: 1,296 shares 1,296$20.6K<0.01%+1,046Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,601 shares; 2025Q3: not reported; 2025Q4: 236 shares; 2026Q1: 43 shares; 2026Q2: 329 shares 329$20.6K<0.01%+286Timeline
SPXTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 301 shares; 2025Q4: not reported; 2026Q1: 190 shares; 2026Q2: 190 shares 190$20.6K<0.01%0Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30 shares; 2025Q3: 152 shares; 2025Q4: 136 shares; 2026Q1: 130 shares; 2026Q2: 130 shares 130$20.6K<0.01%0Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 822 shares; 2024Q4: 822 shares; 2025Q1: 822 shares; 2025Q2: 1,174 shares; 2025Q3: 1,174 shares; 2025Q4: 822 shares; 2026Q1: 535 shares; 2026Q2: 535 shares 535$20.5K<0.01%0Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$20.5K<0.01%0Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,056 shares; 2024Q4: 1,359 shares; 2025Q1: 1,426 shares; 2025Q2: 7,909 shares; 2025Q3: 506 shares; 2025Q4: 698 shares; 2026Q1: 623 shares; 2026Q2: 625 shares 625$20.5K<0.01%+2Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,328 shares; 2024Q4: 29,734 shares; 2025Q1: 29,638 shares; 2025Q2: 29,380 shares; 2025Q3: 6,707 shares; 2025Q4: 7,134 shares; 2026Q1: 5,555 shares; 2026Q2: 4,595 shares 4,595$20.4K<0.01%-960Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,713 shares; 2024Q4: 1,616 shares; 2025Q1: 1,625 shares; 2025Q2: 1,803 shares; 2025Q3: 1,813 shares; 2025Q4: 1,994 shares; 2026Q1: 1,971 shares; 2026Q2: 1,906 shares 1,906$20.2K<0.01%-65Timeline
PYPDPOLYPID LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,968 shares; 2025Q3: 3,968 shares; 2025Q4: 3,968 shares; 2026Q1: 3,968 shares; 2026Q2: 3,968 shares 3,968$20.2K<0.01%0Timeline
FAXABRDN ASIA PACIFIC INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,525 shares; 2024Q4: 4,525 shares; 2025Q1: 4,525 shares; 2025Q2: 4,427 shares; 2025Q3: 3,630 shares; 2025Q4: 3,680 shares; 2026Q1: 681 shares; 2026Q2: 1,370 shares 1,370$20.2K<0.01%+689Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$20.1K<0.01%0Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 557 shares; 2024Q4: 418 shares; 2025Q1: 302 shares; 2025Q2: 332 shares; 2025Q3: 771 shares; 2025Q4: 580 shares; 2026Q1: 1,253 shares; 2026Q2: 568 shares 568$20.1K<0.01%-685Timeline
CGTXCOGNITION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,867 shares; 2024Q4: 5,867 shares; 2025Q1: 6,567 shares; 2025Q2: 16,767 shares; 2025Q3: 17,467 shares; 2025Q4: 17,467 shares; 2026Q1: 17,467 shares; 2026Q2: 17,467 shares 17,467$20.1K<0.01%0Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127 shares; 2024Q4: 681 shares; 2025Q1: 155 shares; 2025Q2: 169 shares; 2025Q3: 263 shares; 2025Q4: 231 shares; 2026Q1: 485 shares; 2026Q2: 341 shares 341$20K<0.01%-144Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377 shares; 2024Q4: 389 shares; 2025Q1: 372 shares; 2025Q2: 385 shares; 2025Q3: 457 shares; 2025Q4: 419 shares; 2026Q1: 478 shares; 2026Q2: 349 shares 349$20K<0.01%-129Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234 shares; 2024Q4: 1,984 shares; 2025Q1: 234 shares; 2025Q2: 234 shares; 2025Q3: 236 shares; 2025Q4: 234 shares; 2026Q1: 337 shares; 2026Q2: 244 shares 244$19.9K<0.01%-93Timeline
ARXSARXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 430 shares 430$19.8K<0.01%newTimeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115 shares; 2024Q4: 67 shares; 2025Q1: 145 shares; 2025Q2: 135 shares; 2025Q3: 140 shares; 2025Q4: 146 shares; 2026Q1: 155 shares; 2026Q2: 118 shares 118$19.8K<0.01%-37Timeline
XDQQINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,197 shares; 2025Q4: 1,197 shares; 2026Q1: 887 shares; 2026Q2: 487 shares 487$19.8K<0.01%-400Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: 68 shares; 2025Q1: 110 shares; 2025Q2: 52 shares; 2025Q3: 64 shares; 2025Q4: 270 shares; 2026Q1: 323 shares; 2026Q2: 270 shares 270$19.8K<0.01%-53Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,666 shares; 2024Q4: 948 shares; 2025Q1: 200 shares; 2025Q2: 192 shares; 2025Q3: 193 shares; 2025Q4: 214 shares; 2026Q1: 235 shares; 2026Q2: 236 shares 236$19.8K<0.01%+1Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,688 shares; 2024Q4: 2,889 shares; 2025Q1: 2,294 shares; 2025Q2: 3,586 shares; 2025Q3: 3,387 shares; 2025Q4: 3,226 shares; 2026Q1: 1,025 shares; 2026Q2: 1,227 shares 1,227$19.7K<0.01%+202Timeline
BIDDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 830 shares; 2025Q1: not reported; 2025Q2: 4,565 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 716 shares; 2026Q2: 655 shares 655$19.7K<0.01%-61Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,354 shares; 2024Q4: 10,200 shares; 2025Q1: 10,200 shares; 2025Q2: 10,200 shares; 2025Q3: 10,200 shares; 2025Q4: 61 shares; 2026Q1: 2,373 shares; 2026Q2: 2,373 shares 2,373$19.6K<0.01%0Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,001 shares; 2024Q4: 1,001 shares; 2025Q1: 1,001 shares; 2025Q2: 3,046 shares; 2025Q3: 3,046 shares; 2025Q4: 1,001 shares; 2026Q1: 1,027 shares; 2026Q2: 1,001 shares 1,001$19.6K<0.01%-26Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,133 shares; 2024Q4: 3,133 shares; 2025Q1: 3,133 shares; 2025Q2: 3,133 shares; 2025Q3: 3,133 shares; 2025Q4: 8,872 shares; 2026Q1: 3,666 shares; 2026Q2: 3,133 shares 3,133$19.5K<0.01%-533Timeline
NMTNUVEEN MASS QUALITY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352 shares; 2024Q4: 1,002 shares; 2025Q1: 1,578 shares; 2025Q2: 1,402 shares; 2025Q3: 1,402 shares; 2025Q4: 1,402 shares; 2026Q1: 1,402 shares; 2026Q2: 1,502 shares 1,502$19.5K<0.01%+100Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 690 shares; 2024Q4: 3,678 shares; 2025Q1: 2,713 shares; 2025Q2: 1,101 shares; 2025Q3: 631 shares; 2025Q4: 804 shares; 2026Q1: 1,289 shares; 2026Q2: 2,569 shares 2,569$19.4K<0.01%+1,280Timeline
RSPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$19.3K<0.01%0Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 437 shares; 2025Q4: 382 shares; 2026Q1: 254 shares; 2026Q2: 262 shares 262$19.3K<0.01%+8Timeline
AMOMEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300$19.3K<0.01%0Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37 shares; 2024Q4: 272 shares; 2025Q1: 181 shares; 2025Q2: 107 shares; 2025Q3: 187 shares; 2025Q4: 279 shares; 2026Q1: 582 shares; 2026Q2: 250 shares 250$19.2K<0.01%-332Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93 shares; 2025Q4: 51 shares; 2026Q1: 112 shares; 2026Q2: 645 shares 645$19.2K<0.01%+533Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,844 shares; 2024Q4: 7,844 shares; 2025Q1: 7,844 shares; 2025Q2: 9,132 shares; 2025Q3: 9,132 shares; 2025Q4: 9,132 shares; 2026Q1: 9,132 shares; 2026Q2: 9,132 shares 9,132$19.2K<0.01%0Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,082 shares; 2026Q2: 2,078 shares 2,078$19.1K<0.01%-4Timeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,250 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200$19.1K<0.01%0Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 160 shares; 2025Q4: 162 shares; 2026Q1: 478 shares; 2026Q2: 436 shares 436$18.9K<0.01%-42Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: not reported; 2025Q4: 183 shares; 2026Q1: 1,307 shares; 2026Q2: 1,225 shares 1,225$18.9K<0.01%-82Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27 shares; 2024Q4: 16 shares; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 116 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200 shares 200$18.9K<0.01%newTimeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,209 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 425 shares 425$18.8K<0.01%newTimeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296 shares; 2024Q4: 296 shares; 2025Q1: 243 shares; 2025Q2: 243 shares; 2025Q3: 243 shares; 2025Q4: 243 shares; 2026Q1: 243 shares; 2026Q2: 243 shares 243$18.8K<0.01%0Timeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,725 shares; 2024Q4: 2,976 shares; 2025Q1: 3,004 shares; 2025Q2: 2,576 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 700 shares 700$18.8K<0.01%newTimeline
HAPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13 shares; 2025Q1: 189 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 273 shares; 2026Q2: 273 shares 273$18.7K<0.01%0Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$18.7K<0.01%0Timeline
IFVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,455 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 693 shares; 2025Q4: 693 shares; 2026Q1: 693 shares; 2026Q2: 693 shares 693$18.7K<0.01%0Timeline
SELVSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 167 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 571 shares 571$18.7K<0.01%newTimeline
EAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 566 shares 566$18.6K<0.01%newTimeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 855 shares; 2025Q2: 62 shares; 2025Q3: 63 shares; 2025Q4: 17 shares; 2026Q1: 32 shares; 2026Q2: 65 shares 65$18.6K<0.01%+33Timeline
BGRBLACKROCK ENERGY & RES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,249 shares 1,249$18.5K<0.01%newTimeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14 shares; 2024Q4: 7 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 307 shares; 2025Q4: 333 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300$18.5K<0.01%0Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 649 shares; 2024Q4: 326 shares; 2025Q1: 1,024 shares; 2025Q2: 599 shares; 2025Q3: 39 shares; 2025Q4: 72 shares; 2026Q1: 39 shares; 2026Q2: 380 shares 380$18.5K<0.01%+341Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387 shares; 2024Q4: 398 shares; 2025Q1: 350 shares; 2025Q2: 348 shares; 2025Q3: 552 shares; 2025Q4: 83 shares; 2026Q1: 59 shares; 2026Q2: 65 shares 65$18.5K<0.01%+6Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,355 shares; 2024Q4: 7,099 shares; 2025Q1: 2,714 shares; 2025Q2: 2,349 shares; 2025Q3: 1,679 shares; 2025Q4: 1,040 shares; 2026Q1: 425 shares; 2026Q2: 425 shares 425$18.5K<0.01%0Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 159 shares; 2025Q4: not reported; 2026Q1: 616 shares; 2026Q2: 616 shares 616$18.5K<0.01%0Timeline
FLCGFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 518 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 551 shares 551$18.4K<0.01%newTimeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 251 shares; 2026Q1: 1,512 shares; 2026Q2: 2,221 shares 2,221$18.3K<0.01%+709Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,752 shares; 2024Q4: 3,656 shares; 2025Q1: 4,418 shares; 2025Q2: 3,609 shares; 2025Q3: 5,077 shares; 2025Q4: 3,610 shares; 2026Q1: 3,681 shares; 2026Q2: 3,597 shares 3,597$18.3K<0.01%-84Timeline
IBMTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 708 shares 708$18.3K<0.01%newTimeline
VPVINVESCO PA VALUE MUN INC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 532 shares; 2024Q4: 532 shares; 2025Q1: 532 shares; 2025Q2: 532 shares; 2025Q3: 532 shares; 2025Q4: 1,612 shares; 2026Q1: 1,612 shares; 2026Q2: 1,612 shares 1,612$18.2K<0.01%0Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 895 shares; 2024Q4: 895 shares; 2025Q1: 895 shares; 2025Q2: 895 shares; 2025Q3: 895 shares; 2025Q4: 895 shares; 2026Q1: 1,091 shares; 2026Q2: 895 shares 895$18.2K<0.01%-196Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 388 shares; 2026Q1: 388 shares; 2026Q2: 388 shares 388$18.1K<0.01%0Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378 shares; 2024Q4: 378 shares; 2025Q1: 300 shares; 2025Q2: 828 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 345 shares 345$18.1K<0.01%newTimeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 522 shares; 2024Q4: 522 shares; 2025Q1: 522 shares; 2025Q2: 522 shares; 2025Q3: 522 shares; 2025Q4: 1,016 shares; 2026Q1: 522 shares; 2026Q2: 522 shares 522$18.1K<0.01%0Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 414 shares; 2026Q2: 423 shares 423$18K<0.01%+9Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 477 shares; 2024Q4: 487 shares; 2025Q1: 401 shares; 2025Q2: 673 shares; 2025Q3: 1,385 shares; 2025Q4: 624 shares; 2026Q1: 704 shares; 2026Q2: 625 shares 625$18K<0.01%-79Timeline
BBMCJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 140 shares 140$17.8K<0.01%newTimeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 424 shares 424$17.8K<0.01%newTimeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76 shares; 2024Q4: 76 shares; 2025Q1: 78 shares; 2025Q2: 76 shares; 2025Q3: 96 shares; 2025Q4: 76 shares; 2026Q1: 89 shares; 2026Q2: 76 shares 76$17.8K<0.01%-13Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35 shares; 2025Q4: not reported; 2026Q1: 8 shares; 2026Q2: 218 shares 218$17.7K<0.01%+210Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216 shares; 2024Q4: 216 shares; 2025Q1: 126 shares; 2025Q2: 196 shares; 2025Q3: 224 shares; 2025Q4: 248 shares; 2026Q1: 276 shares; 2026Q2: 196 shares 196$17.7K<0.01%-80Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 523 shares; 2025Q2: 703 shares; 2025Q3: 523 shares; 2025Q4: 523 shares; 2026Q1: 523 shares; 2026Q2: 523 shares 523$17.7K<0.01%0Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 386 shares 386$17.6K<0.01%newTimeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404 shares; 2024Q4: 404 shares; 2025Q1: 409 shares; 2025Q2: 408 shares; 2025Q3: 201 shares; 2025Q4: 175 shares; 2026Q1: 175 shares; 2026Q2: 198 shares 198$17.6K<0.01%+23Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449 shares; 2024Q4: 778 shares; 2025Q1: 988 shares; 2025Q2: 1,159 shares; 2025Q3: 4,144 shares; 2025Q4: 4,826 shares; 2026Q1: 5,118 shares; 2026Q2: 307 shares 307$17.5K<0.01%-4,811Timeline
DBLDOUBLELINE OPPORTUNISTIC CRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,661 shares; 2024Q4: 3,740 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,203 shares 1,203$17.3K<0.01%newTimeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 210 shares; 2025Q2: 125 shares; 2025Q3: 125 shares; 2025Q4: 125 shares; 2026Q1: 172 shares; 2026Q2: 161 shares 161$17.3K<0.01%-11Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240 shares; 2024Q4: 243 shares; 2025Q1: 246 shares; 2025Q2: 250 shares; 2025Q3: 255 shares; 2025Q4: 260 shares; 2026Q1: 264 shares; 2026Q2: 769 shares 769$17.2K<0.01%+505Timeline
HTZWWHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,303 shares; 2024Q4: 11,303 shares; 2025Q1: 11,303 shares; 2025Q2: 11,303 shares; 2025Q3: 11,303 shares; 2025Q4: 13,052 shares; 2026Q1: 13,110 shares; 2026Q2: 15,761 shares 15,761$17.2K<0.01%+2,651Timeline
DDFLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 809 shares 809$17.2K<0.01%newTimeline
ECFELLSWORTH GROWTH & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,300 shares 1,300$17.2K<0.01%newTimeline
UFIVRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 355 shares 355$17.1K<0.01%newTimeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390 shares; 2024Q4: 390 shares; 2025Q1: 390 shares; 2025Q2: 423 shares; 2025Q3: 423 shares; 2025Q4: 426 shares; 2026Q1: 423 shares; 2026Q2: 423 shares 423$17.1K<0.01%0Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,766 shares; 2024Q4: 2,766 shares; 2025Q1: 3,766 shares; 2025Q2: 5,866 shares; 2025Q3: 5,057 shares; 2025Q4: 5,057 shares; 2026Q1: 5,254 shares; 2026Q2: 5,693 shares 5,693$17.1K<0.01%+439Timeline
TGRTT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 371 shares 371$17K<0.01%newTimeline
IDNAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 520 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$16.9K<0.01%0Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 150 shares; 2025Q1: 274 shares; 2025Q2: 274 shares; 2025Q3: 297 shares; 2025Q4: 274 shares; 2026Q1: 274 shares; 2026Q2: 274 shares 274$16.7K<0.01%0
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162 shares; 2024Q4: 410 shares; 2025Q1: 1,040 shares; 2025Q2: 237 shares; 2025Q3: 969 shares; 2025Q4: 813 shares; 2026Q1: 2,492 shares; 2026Q2: 754 shares 754$16.6K<0.01%-1,738Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387 shares; 2024Q4: 405 shares; 2025Q1: 420 shares; 2025Q2: 141 shares; 2025Q3: 141 shares; 2025Q4: 141 shares; 2026Q1: 141 shares; 2026Q2: 141 shares 141$16.6K<0.01%0Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302 shares; 2024Q4: 302 shares; 2025Q1: 437 shares; 2025Q2: 898 shares; 2025Q3: 793 shares; 2025Q4: 791 shares; 2026Q1: 791 shares; 2026Q2: 1,249 shares 1,249$16.5K<0.01%+458Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,691 shares; 2024Q4: 875 shares; 2025Q1: 1,270 shares; 2025Q2: 975 shares; 2025Q3: not reported; 2025Q4: 2,672 shares; 2026Q1: not reported; 2026Q2: 695 shares 695$16.5K<0.01%newTimeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 819 shares; 2024Q4: 819 shares; 2025Q1: 819 shares; 2025Q2: 819 shares; 2025Q3: 1,011 shares; 2025Q4: 863 shares; 2026Q1: 1,132 shares; 2026Q2: 1,132 shares 1,132$16.4K<0.01%0Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 670 shares; 2024Q4: 589 shares; 2025Q1: 688 shares; 2025Q2: 899 shares; 2025Q3: 360 shares; 2025Q4: 217 shares; 2026Q1: 199 shares; 2026Q2: 229 shares 229$16.4K<0.01%+30Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36 shares; 2025Q2: not reported; 2025Q3: 1,422 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 188 shares 188$16.3K<0.01%newTimeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: 35 shares; 2025Q4: 31 shares; 2026Q1: 555 shares; 2026Q2: 550 shares 550$16.3K<0.01%-5Timeline
MSTYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13 shares; 2026Q1: 16 shares; 2026Q2: 1,323 shares 1,323$16.2K<0.01%+1,307Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58 shares; 2024Q4: 139 shares; 2025Q1: 524 shares; 2025Q2: 187 shares; 2025Q3: 269 shares; 2025Q4: 403 shares; 2026Q1: 404 shares; 2026Q2: 397 shares 397$16.1K<0.01%-7Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,132 shares; 2024Q4: 1,530 shares; 2025Q1: 1,530 shares; 2025Q2: 2,630 shares; 2025Q3: 1,530 shares; 2025Q4: 1,530 shares; 2026Q1: 1,530 shares; 2026Q2: 1,530 shares 1,530$16.1K<0.01%0Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,631 shares; 2024Q4: 1,631 shares; 2025Q1: 1,631 shares; 2025Q2: 960 shares; 2025Q3: 2,325 shares; 2025Q4: 1,040 shares; 2026Q1: 1,027 shares; 2026Q2: 1,189 shares 1,189$16.1K<0.01%+162Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 642 shares; 2024Q4: 1,064 shares; 2025Q1: 1,032 shares; 2025Q2: 450 shares; 2025Q3: 130 shares; 2025Q4: 108 shares; 2026Q1: 108 shares; 2026Q2: 126 shares 126$16K<0.01%+18Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 996 shares; 2025Q1: 39 shares; 2025Q2: 431 shares; 2025Q3: 61 shares; 2025Q4: 39 shares; 2026Q1: 602 shares; 2026Q2: 226 shares 226$16K<0.01%-376Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,145 shares; 2025Q3: 1,045 shares; 2025Q4: 1,108 shares; 2026Q1: 1,045 shares; 2026Q2: 1,045 shares 1,045$15.9K<0.01%0Timeline
FFLSNORTHERN LTS FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 677 shares 677$15.8K<0.01%newTimeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,192 shares; 2024Q4: 3,022 shares; 2025Q1: 3,022 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,308 shares; 2026Q2: 3,000 shares 3,000$15.8K<0.01%-308Timeline
NAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 497 shares 497$15.7K<0.01%newTimeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: 26 shares; 2025Q1: not reported; 2025Q2: 108 shares; 2025Q3: 94 shares; 2025Q4: 86 shares; 2026Q1: 86 shares; 2026Q2: 622 shares 622$15.7K<0.01%+536Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 172 shares; 2025Q3: 172 shares; 2025Q4: 232 shares; 2026Q1: 274 shares; 2026Q2: 274 shares 274$15.7K<0.01%0Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 850 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,109 shares 1,109$15.6K<0.01%newTimeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,008 shares; 2024Q4: 945 shares; 2025Q1: 977 shares; 2025Q2: 1,018 shares; 2025Q3: 1,060 shares; 2025Q4: 2,378 shares; 2026Q1: 1,142 shares; 2026Q2: 1,187 shares 1,187$15.6K<0.01%+45Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 648 shares; 2025Q2: 648 shares; 2025Q3: 1,523 shares; 2025Q4: 648 shares; 2026Q1: 648 shares; 2026Q2: 648 shares 648$15.5K<0.01%0Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3 shares; 2025Q3: 482 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 450 shares 450$15.5K<0.01%newTimeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98 shares; 2025Q2: 167 shares; 2025Q3: 177 shares; 2025Q4: 86 shares; 2026Q1: 86 shares; 2026Q2: 129 shares 129$15.5K<0.01%+43Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30 shares; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: 10 shares; 2025Q3: 22 shares; 2025Q4: 10 shares; 2026Q1: 52 shares; 2026Q2: 41 shares 41$15.5K<0.01%-11Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,005 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$15.4K<0.01%0Timeline
BKCHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 150 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 159 shares; 2026Q1: 158 shares; 2026Q2: 206 shares 206$15.4K<0.01%+48Timeline
DMBBNY MELLON MUN BD INFRASTRUCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,746 shares; 2024Q4: 5,811 shares; 2025Q1: 5,811 shares; 2025Q2: 1,497 shares; 2025Q3: 1,497 shares; 2025Q4: 1,396 shares; 2026Q1: 1,396 shares; 2026Q2: 1,396 shares 1,396$15.4K<0.01%0Timeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 199 shares 199$15.4K<0.01%newTimeline
EAOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 543 shares 543$15.4K<0.01%newTimeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 393 shares; 2025Q3: 360 shares; 2025Q4: 360 shares; 2026Q1: 474 shares; 2026Q2: 360 shares 360$15.4K<0.01%-114Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: not reported; 2025Q2: 148 shares; 2025Q3: 148 shares; 2025Q4: 149 shares; 2026Q1: 342 shares; 2026Q2: 224 shares 224$15.4K<0.01%-118Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 68 shares; 2025Q1: not reported; 2025Q2: 347 shares; 2025Q3: 347 shares; 2025Q4: 368 shares; 2026Q1: 669 shares; 2026Q2: 347 shares 347$15.4K<0.01%-322Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 723 shares; 2026Q2: 360 shares 360$15.3K<0.01%-363Timeline
PSFFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 269 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 440 shares 440$15.1K<0.01%newTimeline
MSSMMORGAN STANLEY PATHWAY FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 163 shares; 2025Q1: 67 shares; 2025Q2: 1,200 shares; 2025Q3: 94 shares; 2025Q4: 849 shares; 2026Q1: 444 shares; 2026Q2: 243 shares 243$15.1K<0.01%-201Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6 shares; 2025Q1: 147 shares; 2025Q2: 9 shares; 2025Q3: 13 shares; 2025Q4: 14 shares; 2026Q1: 34 shares; 2026Q2: 91 shares 91$15K<0.01%+57Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,125 shares; 2024Q4: 5,750 shares; 2025Q1: 375 shares; 2025Q2: 11 shares; 2025Q3: 215 shares; 2025Q4: 1,076 shares; 2026Q1: 1,117 shares; 2026Q2: 1,409 shares 1,409$15K<0.01%+292Timeline
ECOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 565 shares 565$15K<0.01%newTimeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,937 shares; 2024Q4: 2,011 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 387 shares; 2026Q1: 387 shares; 2026Q2: 387 shares 387$14.9K<0.01%0Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 650 shares; 2025Q4: not reported; 2026Q1: 5 shares; 2026Q2: 20 shares 20$14.9K<0.01%+15Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81 shares; 2024Q4: 141 shares; 2025Q1: 48 shares; 2025Q2: 3,628 shares; 2025Q3: 3,669 shares; 2025Q4: 4,094 shares; 2026Q1: 844 shares; 2026Q2: 374 shares 374$14.9K<0.01%-470Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290 shares; 2024Q4: 426 shares; 2025Q1: 290 shares; 2025Q2: 353 shares; 2025Q3: 337 shares; 2025Q4: 290 shares; 2026Q1: 462 shares; 2026Q2: 436 shares 436$14.9K<0.01%-26Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,182 shares; 2024Q4: 9,270 shares; 2025Q1: 9,258 shares; 2025Q2: 10,302 shares; 2025Q3: 7,513 shares; 2025Q4: 8,306 shares; 2026Q1: 3,282 shares; 2026Q2: 3,846 shares 3,846$14.8K<0.01%+564Timeline
PPL CAP FDG INCPPL CAP FDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 13,000 shares; 2026Q2: 13,000 shares 13,000$14.8K<0.01%0
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,488 shares; 2024Q4: 367 shares; 2025Q1: 367 shares; 2025Q2: 347 shares; 2025Q3: 370 shares; 2025Q4: 332 shares; 2026Q1: 332 shares; 2026Q2: 332 shares 332$14.7K<0.01%0Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,073 shares; 2024Q4: 2,073 shares; 2025Q1: 1,073 shares; 2025Q2: 6,073 shares; 2025Q3: 1,073 shares; 2025Q4: 1,073 shares; 2026Q1: 1,073 shares; 2026Q2: 1,073 shares 1,073$14.7K<0.01%0Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,409 shares; 2024Q4: 1,413 shares; 2025Q1: 51 shares; 2025Q2: 80 shares; 2025Q3: 73 shares; 2025Q4: 62 shares; 2026Q1: 86 shares; 2026Q2: 100 shares 100$14.7K<0.01%+14Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35 shares; 2024Q4: 64 shares; 2025Q1: 79 shares; 2025Q2: 25 shares; 2025Q3: 25 shares; 2025Q4: 32 shares; 2026Q1: 37 shares; 2026Q2: 92 shares 92$14.6K<0.01%+55Timeline
SIXDAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 471 shares 471$14.5K<0.01%newTimeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29 shares; 2026Q1: 1 shares; 2026Q2: 202 shares 202$14.5K<0.01%+201Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51 shares; 2024Q4: 117 shares; 2025Q1: 51 shares; 2025Q2: 51 shares; 2025Q3: 161 shares; 2025Q4: 165 shares; 2026Q1: 192 shares; 2026Q2: 259 shares 259$14.4K<0.01%+67Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,579 shares; 2024Q4: 14,117 shares; 2025Q1: 14,117 shares; 2025Q2: 9,755 shares; 2025Q3: 5,647 shares; 2025Q4: 1,908 shares; 2026Q1: 5,628 shares; 2026Q2: 1,908 shares 1,908$14.4K<0.01%-3,720Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140 shares; 2024Q4: 38 shares; 2025Q1: 290 shares; 2025Q2: 315 shares; 2025Q3: 357 shares; 2025Q4: 355 shares; 2026Q1: 315 shares; 2026Q2: 562 shares 562$14.4K<0.01%+247Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 458 shares; 2024Q4: 1,688 shares; 2025Q1: 826 shares; 2025Q2: 809 shares; 2025Q3: 809 shares; 2025Q4: 732 shares; 2026Q1: 883 shares; 2026Q2: 288 shares 288$14.4K<0.01%-595Timeline

Sold out in Q2 2026

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

The largest 100 of 513. All 513

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC91,890$20.8Mshares
DDDUPONT DE NEMOURS INC83,507$3.82Mshares
LDRCISHARES TR133,707$3.38Mshares
CCLCARNIVAL CORP109,264$2.83Mshares
OIO-I GLASS INC97,269$1.02Mshares
CTRACOTERRA ENERGY INC21,288$748Kshares
CVGWCALAVO GROWERS INC17,996$464Kshares
TRITHOMSON REUTERS CORP4,728$425Kshares
APLSAPELLIS PHARMACEUTICALS INC10,281$414Kshares
OAKMHARRIS OAKMARK ETF TRUST13,757$379Kshares
IWMINEOS ETF TRUST6,685$317Kshares
FJUNFIRST TR EXCHNG TRADED FD VI4,874$275Kshares
XNXJXNUVEEN NEW JERSEY19,754$243Kshares
AESRTWO RDS SHARED TR11,512$193Kshares
WTPIWISDOMTREE TR5,711$182Kshares
GDMNWISDOMTREE TR1,611$163Kshares
HOLXHOLOGIC INC1,874$142Kshares
CTOSCUSTOM TRUCK ONE SOURCE INC20,000$131Kshares
PKSTPEAKSTONE REALTY TRUST5,233$109Kshares
QHYWISDOMTREE TR2,325$106Kshares
SCHQSCHWAB STRATEGIC TR2,792$87.8Kshares
SASEABRIDGE GOLD INC3,052$86.5Kshares
VOYGVOYAGER TECHNOLOGIES INC3,560$83.3Kshares
SRSPIRE INC911$82.5Kshares
VIDIETF SER SOLUTIONS2,154$77.8Kshares
COMBGRANITESHARES ETF TR2,547$66.9Kshares
CRAICRA INTL INC413$66.9Kshares
PACKRANPAK HOLDINGS CORP17,000$60.7Kshares
DOCTFIRST TR EXCHNG TRADED FD VI1,377$59.8Kshares
GNKGENCO SHIPPING & TRADING LTD2,307$52Kshares
USPXFRANKLIN TEMPLETON ETF TR895$50.9Kshares
CRKCOMSTOCK RES INC2,400$50.6Kshares
RAAETF OPPORTUNITIES TRUST1,809$49.9Kshares
INDBINDEPENDENT BK CORP MASS634$47.7Kshares
SEESEALED AIR CORP NEW1,126$47.4Kshares
FOCTFIRST TR EXCHNG TRADED FD VI961$45.8Kshares
ZETAZETA GLOBAL HOLDINGS CORP2,800$44.6Kshares
SRCE1ST SOURCE CORP625$43.3Kshares
XMTRXOMETRY INC1,009$41.2Kshares
RFMZRIVERNORTH FLEXIBLE MUNI INC3,204$40.5Kshares
STCESCHWAB STRATEGIC TR763$39.7Kshares
FTCBFIRST TR EXCHANGE-TRADED FD1,861$39Kshares
LEADSIREN ETF TR497$38.1Kshares
CUKCARNIVAL PLC1,465$37.8Kshares
SERVSERVE ROBOTICS INC4,240$35.8Kshares
DBAINVESCO DB MULTI-SECTOR COMM1,204$32.9Kshares
CGUICAPITAL GRP FIXED INCM ETF T1,300$32.9Kshares
CRMDCORMEDIX INC4,768$32.4Kshares
PDLBPONCE FINANCIAL GROUP INC1,895$31.7Kshares
GLPGLOBAL PARTNERS LP750$31.6Kshares
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP20,000$29.7Kshares
CLBKCOLUMBIA FINL INC1,634$28.6Kshares
INODINNODATA INC740$28.6Kshares
LABSTANDARD BIOTOOLS INC30,703$28.2Kshares
ABNDAMERICAN CENTY ETF TR630$27.6Kshares
VPLSVANGUARD MALVERN FDS350$27.2Kshares
EFCELLINGTON FINANCIAL INC2,250$26.7Kshares
NOVTNOVANTA INC216$25.5Kshares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW23,000$25.3Kshares
MAXJISHARES TR900$25.3Kshares
FHTXFOGHORN THERAPEUTICS INC5,295$25.3Kshares
FFICFLUSHING FINL CORP1,637$25.1Kshares
IQIINVESCO QUALITY MUN INCOME T2,557$24.6Kshares
SEZLSEZZLE INC375$23.7Kshares
NCANUVEEN CALIFORNIA MUNI VLU F2,500$23.4Kshares
PRCHPORCH GROUP INC3,149$22.6Kshares
CFFIC & F FINL CORP300$21.9Kshares
FRMEFIRST MERCHANTS CORP558$21.6Kshares
EBCEASTERN BANKSHARES INC1,100$21.5Kshares
MGYRMAGYAR BANCORP INC1,221$21.1Kshares
XPOFXPONENTIAL FITNESS INC3,500$21.1Kshares
MPBMID PENN BANCORP INC639$20.6Kshares
SBIWESTERN ASSET INTER MUNI2,639$20.3Kshares
EQINCOLUMBIA ETF TR I405$19.9Kshares
BUFSFIRST TR EXCHNG TRADED FD VI853$19.7Kshares
TRUPTRUPANION INC750$19.2Kshares
DFIPDIMENSIONAL ETF TRUST450$18.8Kshares
GSJYGOLDMAN SACHS ETF TR385$18.7Kshares
CUECUE BIOPHARMA INC79,500$18.3Kshares
HYBLSSGA ACTIVE TR651$18.1Kshares
CGHYCAPITAL GRP FIXED INCM ETF T691$17.3Kshares
DPSTDIREXION SHARES ETF TRUST178$17.2Kshares
AIPARTERIS INC1,000$16.4Kshares
CLIPGLOBAL X FDS163$16.4Kshares
CRAKVANECK ETF TRUST329$16.3Kshares
VKIINVESCO ADVANTAGE MUN INCOME1,865$16.2Kshares
PXEINVESCO EXCHANGE TRADED FD T393$15.4Kshares
ETORETORO GROUP LTD507$15.2Kshares
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC15,000$14.7Kshares
MYRGMYR GROUP INC52$14.7Kshares
JCPIJ P MORGAN EXCHANGE TRADED F300$14.5Kshares
UMHUMH PPTYS INC1,000$14.4Kshares
BALTINNOVATOR ETFS TRUST415$13.9Kshares
BGIGETF SER SOLUTIONS414$13.8Kshares
ASANASANA INC2,121$13.6Kshares
GENIGENIUS SPORTS LIMITED3,017$13.4Kshares
BLFYBLUE FOUNDRY BANCORP1,000$13.2Kshares
IMTBISHARES TR300$13.1Kshares
DNOWDNOW INC1,093$13Kshares
KBHKB HOME250$12.9Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001141802-26-000015 base2026-08-12acceptance 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 0001141802-26-000015 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001085146-26-000398 Quarter ended 2026-03-312026-05-07acceptance time not in the bulk data set
13F-HR/A 0001141802-26-000007 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001141802-26-000004 Quarter ended 2025-12-312026-02-05acceptance time not in the bulk data set
13F-HR 0001141802-25-000013 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001085146-25-004957 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001085146-25-003139 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001085146-25-000995 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR 0001085146-24-005524 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001085146-24-004036 Quarter ended 2024-06-302024-08-16acceptance time not in the bulk data set
13F-HR 0001085146-24-002542 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001085146-24-001147 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001085146-23-004485 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001085146-23-003368 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001085146-23-002347 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001085146-23-001420 Quarter ended 2022-12-312023-02-21acceptance time not in the bulk data set
13F-HR 0001085146-22-004029 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001085146-22-002768 Quarter ended 2022-06-302022-08-04acceptance time not in the bulk data set
13F-HR 0001085146-22-001871 Quarter ended 2022-03-312022-05-09acceptance time not in the bulk data set
13F-HR 0001085146-22-000493 Quarter ended 2021-12-312022-02-03acceptance time not in the bulk data set
13F-HR 0001085146-21-003313 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001085146-21-002439 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001085146-21-001649 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001085146-21-000698 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001141802-20-000012 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001141802-20-000010 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001141802-20-000005 Quarter ended 2020-03-312020-05-08acceptance time not in the bulk data set
13F-HR 0001141802-20-000002 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001141802-19-000007 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001167711-19-000002 Quarter ended 2019-06-302019-08-12acceptance time not in the bulk data set
13F-HR 0001085146-19-001433 Quarter ended 2019-03-312019-05-10acceptance time not in the bulk data set
13F-HR 0000073076-19-000013 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-HR 0000073076-18-000004 Quarter ended 2018-09-302018-11-01acceptance time not in the bulk data set
13F-HR 0001167711-18-000027 Quarter ended 2018-06-302018-08-10acceptance time not in the bulk data set
13F-HR 0001167711-18-000017 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001167711-18-000007 Quarter ended 2017-12-312018-01-31acceptance time not in the bulk data set
13F-HR 0001167711-17-000006 Quarter ended 2017-09-302017-11-07acceptance time not in the bulk data set
13F-HR 0001141802-17-000058 Quarter ended 2017-06-302017-08-10acceptance time not in the bulk data set
13F-HR 0001141802-17-000041 Quarter ended 2017-03-312017-05-09acceptance time not in the bulk data set
13F-HR/A 0001141802-17-000004 Quarter ended 2016-09-302017-02-23acceptance time not in the bulk data set
13F-HR/A 0001141802-17-000003 Quarter ended 2016-09-302017-02-23acceptance time not in the bulk data set
13F-HR 0000073076-17-000011 Quarter ended 2016-12-312017-02-15acceptance time not in the bulk data set
13F-HR 0000073076-16-000072 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000073076-16-000051 Quarter ended 2016-06-302016-08-29acceptance time not in the bulk data set
13F-HR 0000073076-16-000032 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001141802-16-000012 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001141802-15-000010 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR/A 0001141802-15-000008 Quarter ended 2015-06-302015-09-30acceptance time not in the bulk data set
13F-HR 0001141802-15-000006 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001141802-15-000004 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001141802-15-000002 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001141802-14-000012 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001141802-14-000010 Quarter ended 2014-06-302014-08-05acceptance time not in the bulk data set
13F-HR 0001141802-14-000008 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001141802-14-000002 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001141802-13-000011 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR/A 0001141802-13-000009 Quarter ended 2013-06-302013-08-21acceptance time not in the bulk data set
13F-HR 0001141802-13-000007 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set