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OSAIC HOLDINGS, INC.

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13F filer, CIK 1677044, SCOTTSDALE, AZ

OSAIC HOLDINGS, INC. reported $85,097,352,182 across 8,003 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 15.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001677044-26-000006

Period
2026-06-30
Reported value
$85.1B
Holdings
8,003
Top 10 weight
15.7%
New
503
Sold out
314

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+6,733,327$580M
IWFadded+2,604,851$323M
VGTadded+1,928,139$231M
VOadded+2,712,999$219M
IVVadded+273,626$205M

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
SCHVreduced-2,367,233-$82.4M
HONexited-257,767-$58.3M
HELOreduced-769,640-$52M
QUALreduced-133,071-$29.2M
XOMreduced-204,915-$28M

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 0001677044-26-000006, largest first. % of portfolio is the value over $85,061,247,247, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,777 shares; 2024Q4: 12,866 shares; 2025Q1: 13,374 shares; 2025Q2: 8,606 shares; 2025Q3: 3,756 shares; 2025Q4: 7,756 shares; 2026Q1: 8,756 shares; 2026Q2: 8,192 shares 8,192$89.5K<0.01%-564Timeline
PCIGLITMAN GREGORY FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,075 shares; 2024Q4: 9,048 shares; 2025Q1: not reported; 2025Q2: 8,639 shares; 2025Q3: 8,653 shares; 2025Q4: 8,211 shares; 2026Q1: 8,211 shares; 2026Q2: 10,133 shares 10,133$89.3K<0.01%+1,922Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,784 shares; 2024Q4: 31,482 shares; 2025Q1: 41,868 shares; 2025Q2: 37,513 shares; 2025Q3: 42,413 shares; 2025Q4: 31,735 shares; 2026Q1: 38,640 shares; 2026Q2: 34,466 shares 34,466$89.3K<0.01%-4,174Timeline
ITEQAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 497 shares; 2024Q4: 1,190 shares; 2025Q1: 1,374 shares; 2025Q2: 1,365 shares; 2025Q3: 1,365 shares; 2025Q4: 1,340 shares; 2026Q1: 1,038 shares; 2026Q2: 1,342 shares 1,342$89.1K<0.01%+304Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 529 shares; 2024Q4: 697 shares; 2025Q1: 1,228 shares; 2025Q2: 1,311 shares; 2025Q3: 1,723 shares; 2025Q4: 1,301 shares; 2026Q1: 713 shares; 2026Q2: 1,220 shares 1,220$89K<0.01%+507Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,693 shares; 2024Q4: 29,988 shares; 2025Q1: 36,579 shares; 2025Q2: 34,165 shares; 2025Q3: 33,415 shares; 2025Q4: 35,602 shares; 2026Q1: 57,543 shares; 2026Q2: 59,339 shares 59,339$89K<0.01%+1,796Timeline
NBSMNEUBERGER BERMAN 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: 44,213 shares; 2025Q4: 26,368 shares; 2026Q1: 11,488 shares; 2026Q2: 3,098 shares 3,098$88.9K<0.01%-8,390Timeline
CSBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,458 shares; 2024Q4: 3,428 shares; 2025Q1: 2,264 shares; 2025Q2: 1,711 shares; 2025Q3: 1,815 shares; 2025Q4: 1,659 shares; 2026Q1: 832 shares; 2026Q2: 1,355 shares 1,355$88.9K<0.01%+523Timeline
BBIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409 shares; 2024Q4: 409 shares; 2025Q1: 409 shares; 2025Q2: 709 shares; 2025Q3: 709 shares; 2025Q4: 955 shares; 2026Q1: 905 shares; 2026Q2: 905 shares 905$88.5K<0.01%0Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162 shares; 2024Q4: 162 shares; 2025Q1: 46 shares; 2025Q2: 888 shares; 2025Q3: 1,609 shares; 2025Q4: 2,348 shares; 2026Q1: 2,786 shares; 2026Q2: 4,960 shares 4,960$88.4K<0.01%+2,174Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,210 shares; 2024Q4: 1,536 shares; 2025Q1: 328 shares; 2025Q2: 1,120 shares; 2025Q3: 1,508 shares; 2025Q4: 6,511 shares; 2026Q1: 6,751 shares; 2026Q2: 6,584 shares 6,584$88.4K<0.01%-167Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,059 shares; 2024Q4: 2,171 shares; 2025Q1: 1,149 shares; 2025Q2: 1,113 shares; 2025Q3: 1,164 shares; 2025Q4: 511 shares; 2026Q1: 3,207 shares; 2026Q2: 15,029 shares 15,029$88.4K<0.01%+11,822Timeline
CNRGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,397 shares; 2024Q4: 2,802 shares; 2025Q1: 1,673 shares; 2025Q2: 1,849 shares; 2025Q3: 1,629 shares; 2025Q4: 1,412 shares; 2026Q1: 881 shares; 2026Q2: 781 shares 781$88.3K<0.01%-100Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,411 shares; 2024Q4: 1,119 shares; 2025Q1: 816 shares; 2025Q2: 1,090 shares; 2025Q3: 2,117 shares; 2025Q4: 654 shares; 2026Q1: 10,154 shares; 2026Q2: 27,602 shares 27,602$88.3K<0.01%+17,448Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,823 shares; 2024Q4: 950 shares; 2025Q1: 1,122 shares; 2025Q2: 11,668 shares; 2025Q3: 11,692 shares; 2025Q4: 11,602 shares; 2026Q1: 11,430 shares; 2026Q2: 11,657 shares 11,657$88.2K<0.01%+227Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,600 shares; 2024Q4: 7,594 shares; 2025Q1: 8,724 shares; 2025Q2: 11,446 shares; 2025Q3: 11,499 shares; 2025Q4: 2,665 shares; 2026Q1: 2,115 shares; 2026Q2: 2,475 shares 2,475$88K<0.01%+360Timeline
MEDXLISTED 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: 2,095 shares; 2026Q1: 2,395 shares; 2026Q2: 2,395 shares 2,395$87.9K<0.01%0Timeline
VGMSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,714 shares 1,714$87.9K<0.01%newTimeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,124 shares; 2024Q4: 1,299 shares; 2025Q1: 459 shares; 2025Q2: 5,726 shares; 2025Q3: 22,908 shares; 2025Q4: 494 shares; 2026Q1: 638 shares; 2026Q2: 644 shares 644$87.9K<0.01%+6Timeline
VALQAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 915 shares; 2024Q4: 915 shares; 2025Q1: 14,178 shares; 2025Q2: 15,246 shares; 2025Q3: 12,096 shares; 2025Q4: 15,334 shares; 2026Q1: 6,300 shares; 2026Q2: 1,260 shares 1,260$87.8K<0.01%-5,040Timeline
AFKVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,929 shares; 2024Q4: 1,634 shares; 2025Q1: 1,564 shares; 2025Q2: 1,325 shares; 2025Q3: 1,325 shares; 2025Q4: 1,364 shares; 2026Q1: 2,385 shares; 2026Q2: 3,408 shares 3,408$87.6K<0.01%+1,023Timeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,774 shares; 2024Q4: 1,166 shares; 2025Q1: 40 shares; 2025Q2: 2,328 shares; 2025Q3: 2,168 shares; 2025Q4: 1,289 shares; 2026Q1: 1,443 shares; 2026Q2: 1,164 shares 1,164$87.4K<0.01%-279Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 561 shares; 2024Q4: 102 shares; 2025Q1: 1,377 shares; 2025Q2: 833 shares; 2025Q3: 1,509 shares; 2025Q4: 312 shares; 2026Q1: 1,001 shares; 2026Q2: 3,007 shares 3,007$87.4K<0.01%+2,006Timeline
BBEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,106 shares 1,106$87.3K<0.01%newTimeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,016 shares; 2024Q4: 3,838 shares; 2025Q1: 5,762 shares; 2025Q2: 5,204 shares; 2025Q3: 4,957 shares; 2025Q4: 3,874 shares; 2026Q1: 3,439 shares; 2026Q2: 3,652 shares 3,652$87.2K<0.01%+213Timeline
KOIDKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,115 shares 2,115$87.2K<0.01%newTimeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,110 shares; 2024Q4: 5,236 shares; 2025Q1: 3,110 shares; 2025Q2: 6,116 shares; 2025Q3: 6,602 shares; 2025Q4: 10,774 shares; 2026Q1: 14,062 shares; 2026Q2: 10,304 shares 10,304$87.1K<0.01%-3,758Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 893 shares; 2024Q4: 1,249 shares; 2025Q1: 1,364 shares; 2025Q2: 1,621 shares; 2025Q3: 1,210 shares; 2025Q4: 726 shares; 2026Q1: 648 shares; 2026Q2: 1,010 shares 1,010$87.1K<0.01%+362Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,800 shares; 2024Q4: 5,351 shares; 2025Q1: 1,086 shares; 2025Q2: 1,262 shares; 2025Q3: 1,411 shares; 2025Q4: 1,420 shares; 2026Q1: 1,438 shares; 2026Q2: 2,153 shares 2,153$87K<0.01%+715Timeline
CHRIGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 868 shares; 2026Q2: 980 shares 980$86.9K<0.01%+112Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,347 shares; 2024Q4: 1,547 shares; 2025Q1: 1,406 shares; 2025Q2: 1,464 shares; 2025Q3: 2,966 shares; 2025Q4: 2,145 shares; 2026Q1: 3,963 shares; 2026Q2: 5,271 shares 5,271$86.2K<0.01%+1,308Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,671 shares; 2024Q4: 34,404 shares; 2025Q1: 5,430 shares; 2025Q2: 9,653 shares; 2025Q3: 260,205 shares; 2025Q4: 7,749 shares; 2026Q1: 7,063 shares; 2026Q2: 7,941 shares 7,941$86.1K<0.01%+878Timeline
IIFMORGAN STANLEY INDIA INVT FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,159 shares; 2024Q4: 1,159 shares; 2025Q1: 669 shares; 2025Q2: 2,032 shares; 2025Q3: 3,689 shares; 2025Q4: 3,110 shares; 2026Q1: 2,897 shares; 2026Q2: 3,770 shares 3,770$86.1K<0.01%+873Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,117 shares; 2026Q2: 2,210 shares 2,210$86K<0.01%+93Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,943 shares; 2024Q4: 3,963 shares; 2025Q1: 443 shares; 2025Q2: 3,226 shares; 2025Q3: 3,226 shares; 2025Q4: 3,044 shares; 2026Q1: 3,044 shares; 2026Q2: 3,044 shares 3,044$85.9K<0.01%0Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,014 shares; 2024Q4: 3,310 shares; 2025Q1: 2,464 shares; 2025Q2: 2,382 shares; 2025Q3: 2,485 shares; 2025Q4: 2,295 shares; 2026Q1: 3,231 shares; 2026Q2: 2,330 shares 2,330$85.7K<0.01%-901Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,399 shares; 2024Q4: 2,754 shares; 2025Q1: 3,403 shares; 2025Q2: 3,357 shares; 2025Q3: 3,272 shares; 2025Q4: 2,804 shares; 2026Q1: 2,442 shares; 2026Q2: 2,559 shares 2,559$85.6K<0.01%+117Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,216 shares; 2024Q4: 4,513 shares; 2025Q1: 3,471 shares; 2025Q2: 3,413 shares; 2025Q3: 4,198 shares; 2025Q4: 1,739 shares; 2026Q1: 1,142 shares; 2026Q2: 1,042 shares 1,042$85.6K<0.01%-100Timeline
CSENCOHEN & STEERS 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: 3,616 shares 3,616$85.5K<0.01%newTimeline
ROAMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 811 shares; 2024Q4: 611 shares; 2025Q1: 1,131 shares; 2025Q2: 1,119 shares; 2025Q3: 869 shares; 2025Q4: 2,033 shares; 2026Q1: 54,399 shares; 2026Q2: 2,378 shares 2,378$85.1K<0.01%-52,021Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,468 shares; 2024Q4: 1,481 shares; 2025Q1: 555 shares; 2025Q2: 508 shares; 2025Q3: 1,118 shares; 2025Q4: 671 shares; 2026Q1: 635 shares; 2026Q2: 18,888 shares 18,888$85K<0.01%+18,253Timeline
OOSPSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,395 shares 8,395$84.9K<0.01%newTimeline
ETPRIENERGY TRANSFER L PQuarterly shares; 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: 16,769 shares; 2026Q2: 7,387 shares 7,387$84.7K<0.01%-9,382Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,270 shares; 2024Q4: 3,485 shares; 2025Q1: 1,370 shares; 2025Q2: 1,492 shares; 2025Q3: 1,534 shares; 2025Q4: 1,643 shares; 2026Q1: 2,929 shares; 2026Q2: 1,571 shares 1,571$84.6K<0.01%-1,358Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,072 shares; 2024Q4: 552 shares; 2025Q1: 100 shares; 2025Q2: 183 shares; 2025Q3: 146 shares; 2025Q4: 152 shares; 2026Q1: 23,475 shares; 2026Q2: 720 shares 720$84.5K<0.01%-22,755Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193 shares; 2024Q4: 238 shares; 2025Q1: 137 shares; 2025Q2: 853 shares; 2025Q3: 905 shares; 2025Q4: 953 shares; 2026Q1: 918 shares; 2026Q2: 900 shares 900$84.4K<0.01%-18Timeline
SPXVPROSHARES 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: 527 shares; 2026Q2: 1,027 shares 1,027$84.4K<0.01%+500Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,524 shares; 2024Q4: 3,316 shares; 2025Q1: 5,846 shares; 2025Q2: 5,911 shares; 2025Q3: 5,753 shares; 2025Q4: 3,081 shares; 2026Q1: 48 shares; 2026Q2: 5,479 shares 5,479$84.3K<0.01%+5,431Timeline
NUDVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,275 shares; 2024Q4: 1,271 shares; 2025Q1: 661 shares; 2025Q2: 641 shares; 2025Q3: 896 shares; 2025Q4: 1,399 shares; 2026Q1: 1,849 shares; 2026Q2: 2,587 shares 2,587$84.2K<0.01%+738Timeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,645 shares; 2025Q1: 10,645 shares; 2025Q2: 59,645 shares; 2025Q3: 76,745 shares; 2025Q4: 75,476 shares; 2026Q1: 100,812 shares; 2026Q2: 106,216 shares 106,216$83.9K<0.01%+5,404Timeline
BUFHFIRST 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: 3,917 shares 3,917$83.9K<0.01%newTimeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,301 shares; 2024Q4: 2,383 shares; 2025Q1: 2,728 shares; 2025Q2: 585 shares; 2025Q3: 592 shares; 2025Q4: 1,832 shares; 2026Q1: 1,783 shares; 2026Q2: 2,679 shares 2,679$83.7K<0.01%+896Timeline
NRTNORTH EUROPEAN OIL RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,493 shares; 2024Q4: 15,153 shares; 2025Q1: 16,175 shares; 2025Q2: 14,744 shares; 2025Q3: 13,693 shares; 2025Q4: 13,693 shares; 2026Q1: 11,693 shares; 2026Q2: 11,440 shares 11,440$83.6K<0.01%-253Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 612 shares; 2024Q4: 1,669 shares; 2025Q1: 625 shares; 2025Q2: 3,695 shares; 2025Q3: 14,890 shares; 2025Q4: 2,915 shares; 2026Q1: 2,917 shares; 2026Q2: 2,270 shares 2,270$83.5K<0.01%-647Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,024 shares; 2024Q4: 2,163 shares; 2025Q1: 2,460 shares; 2025Q2: 3,529 shares; 2025Q3: 3,843 shares; 2025Q4: 3,259 shares; 2026Q1: 2,914 shares; 2026Q2: 5,285 shares 5,285$83.4K<0.01%+2,371Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,538 shares; 2024Q4: 3,908 shares; 2025Q1: 1,991 shares; 2025Q2: 4,828 shares; 2025Q3: 11,286 shares; 2025Q4: 1,437 shares; 2026Q1: 1,223 shares; 2026Q2: 1,551 shares 1,551$83.4K<0.01%+328Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,558 shares; 2024Q4: 4,111 shares; 2025Q1: 1,576 shares; 2025Q2: 4,587 shares; 2025Q3: 4,980 shares; 2025Q4: 2,231 shares; 2026Q1: 2,396 shares; 2026Q2: 2,029 shares 2,029$83.4K<0.01%-367Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,153 shares; 2024Q4: 7,177 shares; 2025Q1: 6,142 shares; 2025Q2: 34,248 shares; 2025Q3: 44,986 shares; 2025Q4: 5,834 shares; 2026Q1: 5,827 shares; 2026Q2: 5,760 shares 5,760$83.2K<0.01%-67Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,284 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares; 2026Q2: 1,115 shares 1,115$83.1K<0.01%+1,065Timeline
FSZFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,870 shares; 2024Q4: 6,098 shares; 2025Q1: 6,092 shares; 2025Q2: 6,092 shares; 2025Q3: 2,864 shares; 2025Q4: 1,012 shares; 2026Q1: 1,012 shares; 2026Q2: 1,012 shares 1,012$83K<0.01%0Timeline
CPRJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 6,325 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: not reported; 2026Q2: 3,000 shares 3,000$83K<0.01%newTimeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,059 shares; 2024Q4: 3,609 shares; 2025Q1: 5,242 shares; 2025Q2: 5,208 shares; 2025Q3: 5,123 shares; 2025Q4: 4,265 shares; 2026Q1: 2,943 shares; 2026Q2: 3,906 shares 3,906$83K<0.01%+963Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,145 shares; 2024Q4: 44,572 shares; 2025Q1: 44,230 shares; 2025Q2: 46,051 shares; 2025Q3: 81,966 shares; 2025Q4: 77,146 shares; 2026Q1: 45,057 shares; 2026Q2: 22,075 shares 22,075$82.7K<0.01%-22,982Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,926 shares; 2024Q4: 1,924 shares; 2025Q1: 1,743 shares; 2025Q2: 6,809 shares; 2025Q3: 17,577 shares; 2025Q4: 22,361 shares; 2026Q1: 3,097 shares; 2026Q2: 25,922 shares 25,922$82.7K<0.01%+22,825Timeline
HERZHERZFELD CARIBBEAN BASIN 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: 4,396 shares; 2026Q2: 4,777 shares 4,777$82.3K<0.01%+381Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,874 shares; 2024Q4: 16,634 shares; 2025Q1: 1,020 shares; 2025Q2: 20,634 shares; 2025Q3: 37,065 shares; 2025Q4: 36,565 shares; 2026Q1: 36,565 shares; 2026Q2: 36,366 shares 36,366$82.2K<0.01%-199Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000$81.7K<0.01%0Timeline
MRGRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,162 shares; 2024Q4: 2,367 shares; 2025Q1: 2,367 shares; 2025Q2: 2,339 shares; 2025Q3: 1,822 shares; 2025Q4: 2,235 shares; 2026Q1: 1,808 shares; 2026Q2: 1,793 shares 1,793$81.6K<0.01%-15Timeline
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: not reported; 2025Q2: 492 shares; 2025Q3: 450 shares; 2025Q4: 450 shares; 2026Q1: 408 shares; 2026Q2: 6,275 shares 6,275$81.6K<0.01%+5,867Timeline
RPTRITHM PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,944 shares; 2026Q1: 5,751 shares; 2026Q2: 5,664 shares 5,664$81.6K<0.01%-87Timeline
SLVRSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 430 shares; 2026Q1: 1,430 shares; 2026Q2: 1,623 shares 1,623$81.5K<0.01%+193Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,210 shares; 2024Q4: 9,460 shares; 2025Q1: 8,235 shares; 2025Q2: 12,943 shares; 2025Q3: 38,343 shares; 2025Q4: 12,358 shares; 2026Q1: 14,865 shares; 2026Q2: 21,144 shares 21,144$81.4K<0.01%+6,279Timeline
HYBXTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,997 shares; 2025Q1: 14,987 shares; 2025Q2: 10,013 shares; 2025Q3: 11,192 shares; 2025Q4: 4,003 shares; 2026Q1: 3,625 shares; 2026Q2: 2,744 shares 2,744$81.4K<0.01%-881Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,149 shares; 2024Q4: 13,217 shares; 2025Q1: 10,204 shares; 2025Q2: 11,932 shares; 2025Q3: 11,304 shares; 2025Q4: 10,520 shares; 2026Q1: 2,700 shares; 2026Q2: 5,116 shares 5,116$81.3K<0.01%+2,416Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,343 shares; 2024Q4: 4,379 shares; 2025Q1: 3,411 shares; 2025Q2: 5,203 shares; 2025Q3: 5,154 shares; 2025Q4: 5,472 shares; 2026Q1: 5,190 shares; 2026Q2: 6,294 shares 6,294$81K<0.01%+1,104Timeline
ECONCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,171 shares; 2024Q4: 1,243 shares; 2025Q1: 1,243 shares; 2025Q2: 1,243 shares; 2025Q3: 1,276 shares; 2025Q4: 917 shares; 2026Q1: 917 shares; 2026Q2: 2,228 shares 2,228$80.8K<0.01%+1,311Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,600 shares 1,600$80.8K<0.01%+600
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 828 shares; 2024Q4: 1,598 shares; 2025Q1: not reported; 2025Q2: 854 shares; 2025Q3: 864 shares; 2025Q4: 862 shares; 2026Q1: 862 shares; 2026Q2: 862 shares 862$80.6K<0.01%0Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,467 shares; 2024Q4: 2,774 shares; 2025Q1: 4,525 shares; 2025Q2: 4,787 shares; 2025Q3: 11,001 shares; 2025Q4: 3,776 shares; 2026Q1: 3,956 shares; 2026Q2: 3,515 shares 3,515$80.6K<0.01%-441Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,852 shares; 2024Q4: 8,065 shares; 2025Q1: 7,841 shares; 2025Q2: 7,940 shares; 2025Q3: 6,769 shares; 2025Q4: 6,671 shares; 2026Q1: 6,783 shares; 2026Q2: 6,881 shares 6,881$80.2K<0.01%+98Timeline
MFULCOLLABORATIVE INVESTMNT 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: 5,394 shares; 2025Q4: 5,394 shares; 2026Q1: 3,573 shares; 2026Q2: 3,573 shares 3,573$80.1K<0.01%0Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,615 shares; 2024Q4: 1,792 shares; 2025Q1: 789 shares; 2025Q2: 3,044 shares; 2025Q3: 1,704 shares; 2025Q4: 1,140 shares; 2026Q1: 976 shares; 2026Q2: 18,833 shares 18,833$80K<0.01%+17,857Timeline
GLINVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,651 shares; 2024Q4: 12,530 shares; 2025Q1: 10,106 shares; 2025Q2: 12,304 shares; 2025Q3: 14,176 shares; 2025Q4: 2,492 shares; 2026Q1: 2,479 shares; 2026Q2: 1,718 shares 1,718$79.9K<0.01%-761Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,450 shares; 2024Q4: 6,450 shares; 2025Q1: 14,000 shares; 2025Q2: 14,774 shares; 2025Q3: 66,279 shares; 2025Q4: 65,223 shares; 2026Q1: 74,677 shares; 2026Q2: 69,926 shares 69,926$79.7K<0.01%-4,751Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,635 shares; 2024Q4: 1,369 shares; 2025Q1: 1,504 shares; 2025Q2: 1,517 shares; 2025Q3: 2,703 shares; 2025Q4: 1,913 shares; 2026Q1: 2,093 shares; 2026Q2: 1,888 shares 1,888$79.7K<0.01%-205Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136 shares; 2024Q4: 2,739 shares; 2025Q1: 1,280 shares; 2025Q2: 2,041 shares; 2025Q3: 12,960 shares; 2025Q4: 1,976 shares; 2026Q1: 2,024 shares; 2026Q2: 2,675 shares 2,675$79.6K<0.01%+651Timeline
JREJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 2,950 shares; 2025Q4: 2,900 shares; 2026Q1: not reported; 2026Q2: 2,900 shares 2,900$79.2K<0.01%newTimeline
USAUU S GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: 150 shares; 2025Q2: 1,226 shares; 2025Q3: 2,126 shares; 2025Q4: 1,176 shares; 2026Q1: 9,920 shares; 2026Q2: 5,151 shares 5,151$79K<0.01%-4,769Timeline
ANGXANGEL STUDIOS 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: 6,566 shares; 2025Q4: 16,946 shares; 2026Q1: 16,090 shares; 2026Q2: 21,453 shares 21,453$78.7K<0.01%+5,363Timeline
FBCVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,687 shares; 2024Q4: 6,070 shares; 2025Q1: 1,098 shares; 2025Q2: 2,759 shares; 2025Q3: 2,645 shares; 2025Q4: 3,312 shares; 2026Q1: 1,191 shares; 2026Q2: 1,973 shares 1,973$78.6K<0.01%+782Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,463 shares; 2024Q4: 8,630 shares; 2025Q1: 10,030 shares; 2025Q2: 11,062 shares; 2025Q3: 9,783 shares; 2025Q4: 505 shares; 2026Q1: 327 shares; 2026Q2: 544 shares 544$78.3K<0.01%+217Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,352 shares; 2024Q4: 1,664 shares; 2025Q1: 3,203 shares; 2025Q2: 4,458 shares; 2025Q3: 4,114 shares; 2025Q4: 3,429 shares; 2026Q1: 2,239 shares; 2026Q2: 2,547 shares 2,547$78.1K<0.01%+308Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 10,000 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 8,814 shares; 2026Q1: 15,594 shares; 2026Q2: 23,619 shares 23,619$77.9K<0.01%+8,025Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,373 shares; 2024Q4: 9,034 shares; 2025Q1: 2,963 shares; 2025Q2: 3,521 shares; 2025Q3: 3,641 shares; 2025Q4: 2,667 shares; 2026Q1: 2,298 shares; 2026Q2: 2,058 shares 2,058$77.8K<0.01%-240Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,960 shares; 2024Q4: 4,902 shares; 2025Q1: 980 shares; 2025Q2: 1,694 shares; 2025Q3: 2,419 shares; 2025Q4: 1,193 shares; 2026Q1: 667 shares; 2026Q2: 761 shares 761$77.7K<0.01%+94Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 966 shares; 2024Q4: 5,909 shares; 2025Q1: 5,582 shares; 2025Q2: 11,119 shares; 2025Q3: 10,855 shares; 2025Q4: 11,360 shares; 2026Q1: 25,862 shares; 2026Q2: 14,309 shares 14,309$77.6K<0.01%-11,553Timeline
GSJYGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 589 shares; 2024Q4: 357 shares; 2025Q1: 306 shares; 2025Q2: 65 shares; 2025Q3: 65 shares; 2025Q4: 53 shares; 2026Q1: 1,471 shares; 2026Q2: 1,480 shares 1,480$77.5K<0.01%+9Timeline
MBBABLACKROCK 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: 1,332 shares; 2026Q2: 1,556 shares 1,556$77.5K<0.01%+224Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,697 shares; 2024Q4: 1,496 shares; 2025Q1: 3,476 shares; 2025Q2: 4,816 shares; 2025Q3: 5,487 shares; 2025Q4: 3,783 shares; 2026Q1: 5,029 shares; 2026Q2: 5,573 shares 5,573$77.4K<0.01%+544Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 4 shares; 2026Q1: 97 shares; 2026Q2: 813 shares 813$77.4K<0.01%+716Timeline
UAEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,268 shares; 2024Q4: 1,168 shares; 2025Q1: 1,168 shares; 2025Q2: 1,168 shares; 2025Q3: 1,774 shares; 2025Q4: 2,426 shares; 2026Q1: 1,820 shares; 2026Q2: 4,070 shares 4,070$77.4K<0.01%+2,250Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 967 shares; 2024Q4: 1,049 shares; 2025Q1: 534 shares; 2025Q2: 504 shares; 2025Q3: 417 shares; 2025Q4: 306 shares; 2026Q1: 291 shares; 2026Q2: 291 shares 291$77.4K<0.01%0Timeline
JULMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 785 shares; 2025Q2: 550 shares; 2025Q3: 2,228 shares; 2025Q4: 2,878 shares; 2026Q1: 2,228 shares; 2026Q2: 2,228 shares 2,228$77.1K<0.01%0Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,836 shares; 2024Q4: 7,318 shares; 2025Q1: 1,244 shares; 2025Q2: 1,945 shares; 2025Q3: 2,716 shares; 2025Q4: 2,677 shares; 2026Q1: 2,516 shares; 2026Q2: 1,471 shares 1,471$77.1K<0.01%-1,045Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900 shares; 2024Q4: 870 shares; 2025Q1: 15,350 shares; 2025Q2: 16,210 shares; 2025Q3: 16,710 shares; 2025Q4: 19,410 shares; 2026Q1: 16,471 shares; 2026Q2: 20,531 shares 20,531$77K<0.01%+4,060Timeline
SIFSIFCO INDS 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: 3,290 shares 3,290$77K<0.01%newTimeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,914 shares; 2024Q4: 4,364 shares; 2025Q1: 4,235 shares; 2025Q2: 5,301 shares; 2025Q3: 9,617 shares; 2025Q4: 8,807 shares; 2026Q1: 5,677 shares; 2026Q2: 7,839 shares 7,839$77K<0.01%+2,162Timeline
INEQCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 315 shares; 2025Q2: 2,105 shares; 2025Q3: 2,037 shares; 2025Q4: 2,037 shares; 2026Q1: 2,037 shares; 2026Q2: 1,997 shares 1,997$76.9K<0.01%-40Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 439 shares; 2024Q4: 172 shares; 2025Q1: 222 shares; 2025Q2: 551 shares; 2025Q3: 1,046 shares; 2025Q4: 735 shares; 2026Q1: 1,581 shares; 2026Q2: 1,666 shares 1,666$76.9K<0.01%+85Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374 shares; 2024Q4: 480 shares; 2025Q1: 502 shares; 2025Q2: 865 shares; 2025Q3: 1,056 shares; 2025Q4: 976 shares; 2026Q1: 1,020 shares; 2026Q2: 1,265 shares 1,265$76.9K<0.01%+245Timeline
AIIAMERICAN INTEGRITY INS 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: 4,000 shares; 2025Q4: 6,580 shares; 2026Q1: 8,580 shares; 2026Q2: 4,080 shares 4,080$76.8K<0.01%-4,500Timeline
CPNMCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,860 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,863 shares; 2026Q2: 2,863 shares 2,863$76.7K<0.01%0Timeline
HBBHAMILTON BEACH BRANDS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,697 shares; 2024Q4: 3,569 shares; 2025Q1: 5,009 shares; 2025Q2: 5,766 shares; 2025Q3: 4,746 shares; 2025Q4: 3,449 shares; 2026Q1: 3,329 shares; 2026Q2: 3,329 shares 3,329$76.7K<0.01%0Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,039 shares; 2024Q4: 13,527 shares; 2025Q1: 12,043 shares; 2025Q2: 6,064 shares; 2025Q3: 5,493 shares; 2025Q4: 5,281 shares; 2026Q1: 5,398 shares; 2026Q2: 5,255 shares 5,255$76.6K<0.01%-143Timeline
FLCAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54 shares; 2024Q4: 56 shares; 2025Q1: 56 shares; 2025Q2: 56 shares; 2025Q3: 56 shares; 2025Q4: 230 shares; 2026Q1: 1,088 shares; 2026Q2: 1,485 shares 1,485$76.4K<0.01%+397Timeline
GDMNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 910 shares; 2025Q2: 1,735 shares; 2025Q3: 2,068 shares; 2025Q4: 5,283 shares; 2026Q1: 4,163 shares; 2026Q2: 1,052 shares 1,052$76.2K<0.01%-3,111Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,656 shares; 2024Q4: 55 shares; 2025Q1: 163 shares; 2025Q2: 43 shares; 2025Q3: 397 shares; 2025Q4: 1,271 shares; 2026Q1: 2,229 shares; 2026Q2: 3,164 shares 3,164$76.1K<0.01%+935Timeline
NAZNUVEEN ARIZONA QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,205 shares; 2024Q4: 6,226 shares; 2025Q1: 5,090 shares; 2025Q2: 5,090 shares; 2025Q3: 5,090 shares; 2025Q4: 5,090 shares; 2026Q1: 6,090 shares; 2026Q2: 6,090 shares 6,090$76.1K<0.01%0Timeline
JXXJANUS DETROIT STR 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: 2,325 shares; 2025Q4: 2,325 shares; 2026Q1: not reported; 2026Q2: 2,325 shares 2,325$76K<0.01%newTimeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 208 shares; 2025Q1: 161,268 shares; 2025Q2: 5,332 shares; 2025Q3: 5,609 shares; 2025Q4: 7,547 shares; 2026Q1: 8,351 shares; 2026Q2: 7,995 shares 7,995$76K<0.01%-356Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,010 shares; 2024Q4: 9,657 shares; 2025Q1: 14,863 shares; 2025Q2: 15,528 shares; 2025Q3: 4,624 shares; 2025Q4: 4,688 shares; 2026Q1: 5,483 shares; 2026Q2: 5,740 shares 5,740$76K<0.01%+257Timeline
GGUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,518 shares; 2025Q2: 2,975 shares; 2025Q3: 5,818 shares; 2025Q4: 773 shares; 2026Q1: 1,113 shares; 2026Q2: 1,113 shares 1,113$76K<0.01%0Timeline
JPSVJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,182 shares; 2025Q2: 1,182 shares; 2025Q3: 1,182 shares; 2025Q4: 1,096 shares; 2026Q1: not reported; 2026Q2: 1,096 shares 1,096$75.8K<0.01%newTimeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,836 shares; 2024Q4: 6,899 shares; 2025Q1: 3,000 shares; 2025Q2: 3,234 shares; 2025Q3: 3,240 shares; 2025Q4: 25,913 shares; 2026Q1: 5,541 shares; 2026Q2: 5,300 shares 5,300$75.8K<0.01%-241Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,775 shares; 2025Q2: 9,275 shares; 2025Q3: 8,875 shares; 2025Q4: 3,775 shares; 2026Q1: 3,875 shares; 2026Q2: 3,875 shares 3,875$75.5K<0.01%0
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10 shares; 2025Q3: 1,297 shares; 2025Q4: 1,565 shares; 2026Q1: 1,865 shares; 2026Q2: 1,865 shares 1,865$75.3K<0.01%0Timeline
BUSA2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 240 shares; 2025Q1: 240 shares; 2025Q2: 400 shares; 2025Q3: 240 shares; 2025Q4: 514 shares; 2026Q1: 676 shares; 2026Q2: 1,910 shares 1,910$75.3K<0.01%+1,234Timeline
BUFPPGIM ROCK 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: 2,350 shares 2,350$75.3K<0.01%newTimeline
GENZVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,541 shares; 2024Q4: 3,604 shares; 2025Q1: 3,010 shares; 2025Q2: 3,015 shares; 2025Q3: 3,312 shares; 2025Q4: 3,368 shares; 2026Q1: 2,208 shares; 2026Q2: 2,023 shares 2,023$75.1K<0.01%-185Timeline
IWMINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 297 shares; 2026Q1: 454 shares; 2026Q2: 1,402 shares 1,402$75K<0.01%+948Timeline
IAUINEOS 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: 250 shares; 2026Q1: not reported; 2026Q2: 1,547 shares 1,547$75K<0.01%newTimeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,354 shares; 2024Q4: 1,217 shares; 2025Q1: 2,733 shares; 2025Q2: 2,327 shares; 2025Q3: 2,916 shares; 2025Q4: 2,134 shares; 2026Q1: 1,981 shares; 2026Q2: 2,329 shares 2,329$74.7K<0.01%+348Timeline
OCTMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,706 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 2,215 shares; 2026Q1: 2,215 shares; 2026Q2: 2,215 shares 2,215$74.4K<0.01%0Timeline
EQPTEQUIPMENTSHARE COM 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: 1,430 shares; 2026Q2: 3,785 shares 3,785$74.4K<0.01%+2,355Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,139 shares; 2024Q4: 30,351 shares; 2025Q1: 1,117 shares; 2025Q2: 1,512 shares; 2025Q3: 1,484 shares; 2025Q4: 1,213 shares; 2026Q1: 852 shares; 2026Q2: 2,142 shares 2,142$74.4K<0.01%+1,290Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66 shares; 2025Q2: 66 shares; 2025Q3: not reported; 2025Q4: 530 shares; 2026Q1: 700 shares; 2026Q2: 703 shares 703$74.2K<0.01%+3Timeline
FDNDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,297 shares; 2024Q4: 18,534 shares; 2025Q1: 18,647 shares; 2025Q2: 19,064 shares; 2025Q3: 40,107 shares; 2025Q4: 45,074 shares; 2026Q1: 16,706 shares; 2026Q2: 3,541 shares 3,541$74K<0.01%-13,165Timeline
BLDXIMPAX FUNDS SERIES TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,836 shares; 2026Q2: 2,836 shares 2,836$73.9K<0.01%0Timeline
DDLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,540 shares; 2024Q4: 2,583 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27 shares; 2025Q4: not reported; 2026Q1: 361 shares; 2026Q2: 1,677 shares 1,677$73.9K<0.01%+1,316Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,205 shares; 2024Q4: 30,632 shares; 2025Q1: 56,863 shares; 2025Q2: 28,454 shares; 2025Q3: 32,359 shares; 2025Q4: 18,049 shares; 2026Q1: 12,735 shares; 2026Q2: 12,146 shares 12,146$73.7K<0.01%-589Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 305 shares; 2025Q4: 1,252 shares; 2026Q1: 1,384 shares; 2026Q2: 1,109 shares 1,109$73.6K<0.01%-275Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,993 shares; 2024Q4: 42 shares; 2025Q1: 3,053 shares; 2025Q2: 4,883 shares; 2025Q3: 4,731 shares; 2025Q4: 4,849 shares; 2026Q1: 4,111 shares; 2026Q2: 3,681 shares 3,681$73.5K<0.01%-430Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,891 shares; 2024Q4: 1,682 shares; 2025Q1: 7,922 shares; 2025Q2: 8,433 shares; 2025Q3: 8,964 shares; 2025Q4: 2,837 shares; 2026Q1: 4,685 shares; 2026Q2: 14,763 shares 14,763$73.5K<0.01%+10,078Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,357 shares; 2024Q4: 1,882 shares; 2025Q1: 978 shares; 2025Q2: 1,059 shares; 2025Q3: 945 shares; 2025Q4: 852 shares; 2026Q1: 794 shares; 2026Q2: 730 shares 730$73.3K<0.01%-64Timeline
OPXSOPTEX SYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 12,750 shares; 2025Q3: 8,240 shares; 2025Q4: 5,600 shares; 2026Q1: 5,120 shares; 2026Q2: 5,215 shares 5,215$73.2K<0.01%+95Timeline
CANQCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,479 shares; 2025Q2: 3,778 shares; 2025Q3: 3,290 shares; 2025Q4: 2,390 shares; 2026Q1: 2,390 shares; 2026Q2: 2,390 shares 2,390$73.1K<0.01%0Timeline
GAACAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,706 shares; 2024Q4: 2,098 shares; 2025Q1: 1,553 shares; 2025Q2: 2,034 shares; 2025Q3: 2,023 shares; 2025Q4: 1,989 shares; 2026Q1: 2,036 shares; 2026Q2: 2,127 shares 2,127$73.1K<0.01%+91Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,945 shares; 2024Q4: 2,451 shares; 2025Q1: 1,163 shares; 2025Q2: 1,603 shares; 2025Q3: 2,195 shares; 2025Q4: 1,236 shares; 2026Q1: 2,526 shares; 2026Q2: 2,656 shares 2,656$73K<0.01%+130Timeline
MSLCMORGAN STANLEY PATHWAY FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64 shares; 2025Q2: 445 shares; 2025Q3: 445 shares; 2025Q4: 515 shares; 2026Q1: 927 shares; 2026Q2: 1,241 shares 1,241$72.8K<0.01%+314Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,315 shares; 2024Q4: 548 shares; 2025Q1: 746 shares; 2025Q2: 1,268 shares; 2025Q3: 1,097 shares; 2025Q4: 353 shares; 2026Q1: 12,825 shares; 2026Q2: 8,058 shares 8,058$72.7K<0.01%-4,767Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80 shares; 2025Q4: 2,552 shares; 2026Q1: 2,231 shares; 2026Q2: 2,363 shares 2,363$72.6K<0.01%+132Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,416 shares; 2024Q4: 1,521 shares; 2025Q1: 1,150 shares; 2025Q2: 372 shares; 2025Q3: 342 shares; 2025Q4: 331 shares; 2026Q1: 198 shares; 2026Q2: 614 shares 614$72.2K<0.01%+416Timeline
XSHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 930 shares; 2024Q4: 1,935 shares; 2025Q1: 1,785 shares; 2025Q2: 1,274 shares; 2025Q3: 2,432 shares; 2025Q4: 3,140 shares; 2026Q1: 4,535 shares; 2026Q2: 5,106 shares 5,106$72.1K<0.01%+571Timeline
IBTPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,684 shares; 2025Q2: 1,303 shares; 2025Q3: 1,942 shares; 2025Q4: 1,839 shares; 2026Q1: 1,839 shares; 2026Q2: 2,839 shares 2,839$72.1K<0.01%+1,000Timeline
ORBXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,324 shares 1,324$72K<0.01%newTimeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98 shares; 2024Q4: 193 shares; 2025Q1: not reported; 2025Q2: 892 shares; 2025Q3: 1,283 shares; 2025Q4: 1,067 shares; 2026Q1: 1,333 shares; 2026Q2: 1,724 shares 1,724$71.8K<0.01%+391Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112 shares; 2024Q4: 62 shares; 2025Q1: not reported; 2025Q2: 1,037 shares; 2025Q3: 1,073 shares; 2025Q4: 1,050 shares; 2026Q1: 1,328 shares; 2026Q2: 13,230 shares 13,230$71.8K<0.01%+11,902Timeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,421 shares; 2024Q4: 34,261 shares; 2025Q1: 38,740 shares; 2025Q2: 33,740 shares; 2025Q3: 33,965 shares; 2025Q4: 27,139 shares; 2026Q1: 20,014 shares; 2026Q2: 23,460 shares 23,460$71.8K<0.01%+3,446Timeline
ELVAELECTROVAYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,320 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 105,544 shares; 2026Q1: 31,917 shares; 2026Q2: 6,826 shares 6,826$71.7K<0.01%-25,091Timeline
AIEQAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,886 shares; 2024Q4: 5,953 shares; 2025Q1: 5,642 shares; 2025Q2: 5,712 shares; 2025Q3: 5,921 shares; 2025Q4: 5,833 shares; 2026Q1: 5,232 shares; 2026Q2: 1,440 shares 1,440$71.2K<0.01%-3,792Timeline
SGUSTAR GROUP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,847 shares; 2024Q4: 1,847 shares; 2025Q1: 1,847 shares; 2025Q2: 5,199 shares; 2025Q3: 5,187 shares; 2025Q4: 5,337 shares; 2026Q1: 5,532 shares; 2026Q2: 5,545 shares 5,545$71.2K<0.01%+13Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,841 shares; 2024Q4: 1,633 shares; 2025Q1: 1,146 shares; 2025Q2: 2,087 shares; 2025Q3: 9,695 shares; 2025Q4: 5,051 shares; 2026Q1: 4,418 shares; 2026Q2: 5,105 shares 5,105$71.2K<0.01%+687Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,006 shares; 2024Q4: 16,882 shares; 2025Q1: 23,823 shares; 2025Q2: 15,109 shares; 2025Q3: 14,175 shares; 2025Q4: 10,595 shares; 2026Q1: 2,251 shares; 2026Q2: 10,156 shares 10,156$71.1K<0.01%+7,905Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,759 shares; 2024Q4: 6,998 shares; 2025Q1: 3,644 shares; 2025Q2: 2,693 shares; 2025Q3: 6,499 shares; 2025Q4: 1,698 shares; 2026Q1: 2,052 shares; 2026Q2: 732 shares 732$71K<0.01%-1,320Timeline
BWAYBRAINSWAY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,975 shares; 2024Q4: 6,800 shares; 2025Q1: 6,740 shares; 2025Q2: 4,900 shares; 2025Q3: 4,300 shares; 2025Q4: 2,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,568 shares 4,568$70.8K<0.01%+568Timeline
FRNWFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 934 shares; 2024Q4: 935 shares; 2025Q1: 164 shares; 2025Q2: 697 shares; 2025Q3: 698 shares; 2025Q4: 698 shares; 2026Q1: 2,127 shares; 2026Q2: 2,901 shares 2,901$70.8K<0.01%+774Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: not reported; 2025Q2: 171 shares; 2025Q3: 328 shares; 2025Q4: 450 shares; 2026Q1: 524 shares; 2026Q2: 594 shares 594$70.7K<0.01%+70Timeline
OILTTEXAS CAPITAL FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 1,145 shares; 2026Q2: 2,613 shares 2,613$70.7K<0.01%+1,468Timeline
ELVRELEVRA LITHIUM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38 shares; 2025Q4: 2,064 shares; 2026Q1: 1,052 shares; 2026Q2: 1,034 shares 1,034$70.5K<0.01%-18Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,715 shares; 2024Q4: 8,190 shares; 2025Q1: 3,080 shares; 2025Q2: 16,124 shares; 2025Q3: 16,111 shares; 2025Q4: 16,330 shares; 2026Q1: 3,798 shares; 2026Q2: 6,779 shares 6,779$70.4K<0.01%+2,981Timeline
DBEINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,617 shares; 2024Q4: 3,026 shares; 2025Q1: 2,929 shares; 2025Q2: 3,876 shares; 2025Q3: 4,122 shares; 2025Q4: 2,928 shares; 2026Q1: 2,928 shares; 2026Q2: 2,681 shares 2,681$70.3K<0.01%-247Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,296 shares; 2024Q4: 3,903 shares; 2025Q1: 1,257 shares; 2025Q2: 8,700 shares; 2025Q3: 9,185 shares; 2025Q4: 2,948 shares; 2026Q1: 3,013 shares; 2026Q2: 3,090 shares 3,090$70.2K<0.01%+77Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,367 shares; 2024Q4: 1,968 shares; 2025Q1: 1,745 shares; 2025Q2: 1,994 shares; 2025Q3: 7,594 shares; 2025Q4: 7,689 shares; 2026Q1: 1,473 shares; 2026Q2: 1,616 shares 1,616$70.1K<0.01%+143Timeline
AVGUGRANITESHARES 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: 2,000 shares 2,000$70K<0.01%newTimeline
SPUTINNOVATOR 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: 1,780 shares; 2026Q1: 2,365 shares; 2026Q2: 2,476 shares 2,476$69.9K<0.01%+111Timeline
BRUNBOOST RUN 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: 1,800 shares 1,800$69.9K<0.01%newTimeline
PRVSPARNASSUS FUNDS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 235 shares; 2025Q3: 235 shares; 2025Q4: 235 shares; 2026Q1: 790 shares; 2026Q2: 2,124 shares 2,124$69.8K<0.01%+1,334Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,411 shares; 2024Q4: 4,559 shares; 2025Q1: 5,129 shares; 2025Q2: 4,970 shares; 2025Q3: 5,217 shares; 2025Q4: 4,688 shares; 2026Q1: 3,765 shares; 2026Q2: 6,266 shares 6,266$69.8K<0.01%+2,501Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,642 shares; 2024Q4: 15,317 shares; 2025Q1: 2,896 shares; 2025Q2: 3,132 shares; 2025Q3: 7,111 shares; 2025Q4: 9,730 shares; 2026Q1: 8,530 shares; 2026Q2: 9,144 shares 9,144$69.8K<0.01%+614Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,049 shares; 2024Q4: 2,341 shares; 2025Q1: 1,112 shares; 2025Q2: 894 shares; 2025Q3: 1,137 shares; 2025Q4: 2,704 shares; 2026Q1: 4,856 shares; 2026Q2: 5,377 shares 5,377$69.7K<0.01%+521Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,705 shares; 2025Q3: 4,695 shares; 2025Q4: 5,036 shares; 2026Q1: 4,816 shares; 2026Q2: 5,147 shares 5,147$69.5K<0.01%+331Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,335 shares; 2024Q4: 1,612 shares; 2025Q1: 1,096 shares; 2025Q2: 2,478 shares; 2025Q3: 2,521 shares; 2025Q4: 1,756 shares; 2026Q1: 1,921 shares; 2026Q2: 1,858 shares 1,858$69.5K<0.01%-63Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,200 shares; 2025Q2: 2,225 shares; 2025Q3: 2,293 shares; 2025Q4: 2,200 shares; 2026Q1: 4,700 shares; 2026Q2: 7,050 shares 7,050$69.4K<0.01%+2,350Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,020 shares; 2024Q4: 6,656 shares; 2025Q1: 6,170 shares; 2025Q2: 17,798 shares; 2025Q3: 15,850 shares; 2025Q4: 13,877 shares; 2026Q1: 22,898 shares; 2026Q2: 5,966 shares 5,966$69.4K<0.01%-16,932Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,621 shares; 2024Q4: 992 shares; 2025Q1: 440 shares; 2025Q2: 636 shares; 2025Q3: 669 shares; 2025Q4: 543 shares; 2026Q1: 620 shares; 2026Q2: 490 shares 490$69.1K<0.01%-130Timeline
REITALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11 shares; 2026Q1: 11 shares; 2026Q2: 2,274 shares 2,274$69.1K<0.01%+2,263Timeline
RLJ LODGING TRRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,454 shares; 2024Q4: 3,316 shares; 2025Q1: 3,816 shares; 2025Q2: 3,316 shares; 2025Q3: 3,316 shares; 2025Q4: 2,918 shares; 2026Q1: 2,816 shares; 2026Q2: 2,816 shares 2,816$69K<0.01%0
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,760 shares; 2024Q4: 23,676 shares; 2025Q1: 24,279 shares; 2025Q2: 22,848 shares; 2025Q3: 19,270 shares; 2025Q4: 1,756 shares; 2026Q1: 362 shares; 2026Q2: 1,756 shares 1,756$68.7K<0.01%+1,394Timeline
FMTMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,573 shares 1,573$68.6K<0.01%newTimeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 511 shares; 2024Q4: 691 shares; 2025Q1: 612 shares; 2025Q2: 800 shares; 2025Q3: 624 shares; 2025Q4: 1,504 shares; 2026Q1: 1,552 shares; 2026Q2: 714 shares 714$68.6K<0.01%-838Timeline
BTQBTQ 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: 18,100 shares; 2025Q4: 11,367 shares; 2026Q1: 10,442 shares; 2026Q2: 12,695 shares 12,695$68.4K<0.01%+2,253Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,909 shares; 2024Q4: 11,570 shares; 2025Q1: 11,610 shares; 2025Q2: 10,713 shares; 2025Q3: 9,561 shares; 2025Q4: 11,416 shares; 2026Q1: 11,948 shares; 2026Q2: 11,754 shares 11,754$68.3K<0.01%-194Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,912 shares; 2024Q4: 8,638 shares; 2025Q1: 25,083 shares; 2025Q2: 25,242 shares; 2025Q3: 45,836 shares; 2025Q4: 42,235 shares; 2026Q1: 40,985 shares; 2026Q2: 40,785 shares 40,785$68.1K<0.01%-200Timeline
ACESALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,080 shares; 2024Q4: 1,204 shares; 2025Q1: 2,345 shares; 2025Q2: 2,676 shares; 2025Q3: 2,641 shares; 2025Q4: 1,918 shares; 2026Q1: 447 shares; 2026Q2: 1,920 shares 1,920$68.1K<0.01%+1,473Timeline
MOTIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188 shares; 2024Q4: 35 shares; 2025Q1: 8,629 shares; 2025Q2: 8,261 shares; 2025Q3: 9,279 shares; 2025Q4: 9,478 shares; 2026Q1: 2,103 shares; 2026Q2: 2,046 shares 2,046$68K<0.01%-57Timeline
MPLTMAPLIGHT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,898 shares 1,898$68K<0.01%newTimeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 791 shares; 2024Q4: 1,672 shares; 2025Q1: 1,297 shares; 2025Q2: 1,611 shares; 2025Q3: 1,211 shares; 2025Q4: 551 shares; 2026Q1: 1,292 shares; 2026Q2: 1,643 shares 1,643$68K<0.01%+351Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255 shares; 2024Q4: 2,660 shares; 2025Q1: 1,673 shares; 2025Q2: 1,632 shares; 2025Q3: 1,274 shares; 2025Q4: 1,275 shares; 2026Q1: 1,476 shares; 2026Q2: 1,476 shares 1,476$68K<0.01%0Timeline
ATAIATAIBECKLEY 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: 3,372 shares; 2026Q2: 12,898 shares 12,898$68K<0.01%+9,526Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200 shares; 2026Q1: 309 shares; 2026Q2: 721 shares 721$67.9K<0.01%+412Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 501 shares; 2024Q4: 1,001 shares; 2025Q1: 858 shares; 2025Q2: 1,194 shares; 2025Q3: 1,093 shares; 2025Q4: 698 shares; 2026Q1: 797 shares; 2026Q2: 1,325 shares 1,325$67.7K<0.01%+528Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,429 shares; 2024Q4: 4,025 shares; 2025Q1: 4,917 shares; 2025Q2: 8,199 shares; 2025Q3: 10,432 shares; 2025Q4: 14,095 shares; 2026Q1: 7,745 shares; 2026Q2: 7,868 shares 7,868$67.3K<0.01%+123Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 655 shares; 2024Q4: 699 shares; 2025Q1: 587 shares; 2025Q2: 603 shares; 2025Q3: 666 shares; 2025Q4: 666 shares; 2026Q1: 572 shares; 2026Q2: 630 shares 630$67K<0.01%+58Timeline
FLAXFRANKLIN 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: 1,764 shares; 2025Q3: 1,764 shares; 2025Q4: 1,796 shares; 2026Q1: not reported; 2026Q2: 1,796 shares 1,796$66.9K<0.01%newTimeline
NPNEPTUNE INS 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: 541 shares; 2026Q1: 1,748 shares; 2026Q2: 2,123 shares 2,123$66.9K<0.01%+375Timeline
NMSNUVEEN MINN QUALITY MUN INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,590 shares; 2024Q4: 12,744 shares; 2025Q1: 10,640 shares; 2025Q2: 12,797 shares; 2025Q3: 12,887 shares; 2025Q4: 4,894 shares; 2026Q1: 4,894 shares; 2026Q2: 5,519 shares 5,519$66.8K<0.01%+625Timeline
EBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 145 shares; 2025Q2: 55 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,096 shares 2,096$66.8K<0.01%newTimeline
PAIWESTERN ASSET INVESTMENT GRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,179 shares; 2024Q4: 7,103 shares; 2025Q1: 7,867 shares; 2025Q2: 7,867 shares; 2025Q3: 8,430 shares; 2025Q4: 8,430 shares; 2026Q1: 8,355 shares; 2026Q2: 5,506 shares 5,506$66.7K<0.01%-2,849Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,475 shares; 2024Q4: 2,061 shares; 2025Q1: 1,910 shares; 2025Q2: 2,531 shares; 2025Q3: 2,778 shares; 2025Q4: 735 shares; 2026Q1: 683 shares; 2026Q2: 547 shares 547$66.7K<0.01%-136Timeline
AVDSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 522 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 885 shares 885$66.6K<0.01%newTimeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,875 shares; 2024Q4: 8,704 shares; 2025Q1: 7,655 shares; 2025Q2: 7,825 shares; 2025Q3: 40,426 shares; 2025Q4: 48,291 shares; 2026Q1: 17,406 shares; 2026Q2: 13,490 shares 13,490$66.5K<0.01%-3,916Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 718 shares; 2024Q4: 758 shares; 2025Q1: 1,042 shares; 2025Q2: 1,184 shares; 2025Q3: 1,157 shares; 2025Q4: 2,526 shares; 2026Q1: 1,527 shares; 2026Q2: 1,601 shares 1,601$66.5K<0.01%+74Timeline
WEYSWEYCO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,397 shares; 2024Q4: 2,415 shares; 2025Q1: 2,964 shares; 2025Q2: 3,207 shares; 2025Q3: 3,141 shares; 2025Q4: 2,645 shares; 2026Q1: 1,927 shares; 2026Q2: 1,686 shares 1,686$66.3K<0.01%-241Timeline
XISEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,066 shares; 2025Q2: 17,398 shares; 2025Q3: 17,728 shares; 2025Q4: 2,130 shares; 2026Q1: 653 shares; 2026Q2: 2,175 shares 2,175$66.3K<0.01%+1,522Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,380 shares; 2024Q4: 2,305 shares; 2025Q1: 4,657 shares; 2025Q2: 3,928 shares; 2025Q3: 3,756 shares; 2025Q4: 3,413 shares; 2026Q1: 1,063 shares; 2026Q2: 3,546 shares 3,546$66.3K<0.01%+2,483Timeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,419 shares; 2024Q4: 311 shares; 2025Q1: 314 shares; 2025Q2: 2,221 shares; 2025Q3: 41,330 shares; 2025Q4: 25,384 shares; 2026Q1: 25,540 shares; 2026Q2: 24,898 shares 24,898$66.2K<0.01%-642Timeline
VEGNETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 575 shares; 2024Q4: 315 shares; 2025Q1: 316 shares; 2025Q2: 1,041 shares; 2025Q3: 1,041 shares; 2025Q4: 408 shares; 2026Q1: 801 shares; 2026Q2: 801 shares 801$66K<0.01%0Timeline
RISNNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,249 shares; 2024Q4: 5,081 shares; 2025Q1: 5,081 shares; 2025Q2: 5,207 shares; 2025Q3: 4,957 shares; 2025Q4: 3,791 shares; 2026Q1: 2,146 shares; 2026Q2: 2,146 shares 2,146$65.9K<0.01%0Timeline
FTPAPUTNAM 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: 16,406 shares; 2026Q1: 11,031 shares; 2026Q2: 7,497 shares 7,497$65.7K<0.01%-3,534Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,027 shares; 2025Q1: 13,805 shares; 2025Q2: 11,875 shares; 2025Q3: 14,863 shares; 2025Q4: 6,479 shares; 2026Q1: 6,374 shares; 2026Q2: 6,372 shares 6,372$65.6K<0.01%-2Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 967 shares; 2024Q4: 1,107 shares; 2025Q1: 621 shares; 2025Q2: 1,347 shares; 2025Q3: 1,361 shares; 2025Q4: 1,356 shares; 2026Q1: 1,643 shares; 2026Q2: 1,717 shares 1,717$65.5K<0.01%+74Timeline
SGVTSCHWAB STRATEGIC 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: 652 shares; 2025Q4: 952 shares; 2026Q1: 628 shares; 2026Q2: 650 shares 650$65.5K<0.01%+22Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,341 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90 shares; 2025Q3: 1,100 shares; 2025Q4: 1,500 shares; 2026Q1: 4,000 shares; 2026Q2: 4,125 shares 4,125$65.4K<0.01%+125Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,860 shares; 2024Q4: 1,906 shares; 2025Q1: 2,406 shares; 2025Q2: 1,883 shares; 2025Q3: 2,614 shares; 2025Q4: 2,612 shares; 2026Q1: 2,260 shares; 2026Q2: 2,992 shares 2,992$65.4K<0.01%+732Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291 shares; 2024Q4: 1,081 shares; 2025Q1: 8 shares; 2025Q2: 578 shares; 2025Q3: 1,194 shares; 2025Q4: 1,622 shares; 2026Q1: 1,647 shares; 2026Q2: 2,055 shares 2,055$65.4K<0.01%+408Timeline
ABXBABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,208 shares; 2024Q4: 1,201 shares; 2025Q1: 1,201 shares; 2025Q2: 8,045 shares; 2025Q3: 8,819 shares; 2025Q4: 7,647 shares; 2026Q1: 1,201 shares; 2026Q2: 3,381 shares 3,381$65.4K<0.01%+2,180Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,136 shares; 2024Q4: 3,913 shares; 2025Q1: 4,026 shares; 2025Q2: 7,706 shares; 2025Q3: 8,782 shares; 2025Q4: 5,312 shares; 2026Q1: 4,012 shares; 2026Q2: 4,607 shares 4,607$65.3K<0.01%+595Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,413 shares; 2024Q4: 2,854 shares; 2025Q1: 474 shares; 2025Q2: 5,140 shares; 2025Q3: 25,068 shares; 2025Q4: 24,330 shares; 2026Q1: 64,432 shares; 2026Q2: 64,330 shares 64,330$65K<0.01%-102Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,513 shares; 2024Q4: 3,464 shares; 2025Q1: 1,321 shares; 2025Q2: 7,195 shares; 2025Q3: 3,948 shares; 2025Q4: 3,197 shares; 2026Q1: 2,991 shares; 2026Q2: 3,444 shares 3,444$65K<0.01%+453Timeline
YSWYYESWAY 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: 3,200 shares 3,200$65K<0.01%newTimeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,354 shares; 2024Q4: 25,313 shares; 2025Q1: 22,417 shares; 2025Q2: 5,438 shares; 2025Q3: 5,279 shares; 2025Q4: 5,279 shares; 2026Q1: 5,287 shares; 2026Q2: 9,962 shares 9,962$65K<0.01%+4,675Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,052 shares; 2024Q4: 9,326 shares; 2025Q1: 5,884 shares; 2025Q2: 3,943 shares; 2025Q3: 3,751 shares; 2025Q4: 4,820 shares; 2026Q1: 2,503 shares; 2026Q2: 7,313 shares 7,313$64.9K<0.01%+4,810Timeline
FLTWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,255 shares; 2024Q4: 6,977 shares; 2025Q1: 7,413 shares; 2025Q2: 7,378 shares; 2025Q3: 6,874 shares; 2025Q4: 355 shares; 2026Q1: 355 shares; 2026Q2: 615 shares 615$64.9K<0.01%+260Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,494 shares; 2024Q4: 4,139 shares; 2025Q1: 764 shares; 2025Q2: 6,486 shares; 2025Q3: 4,428 shares; 2025Q4: 7,366 shares; 2026Q1: 5,179 shares; 2026Q2: 4,512 shares 4,512$64.8K<0.01%-667Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,960 shares; 2024Q4: 2,960 shares; 2025Q1: 2,960 shares; 2025Q2: 2,960 shares; 2025Q3: 13,351 shares; 2025Q4: 17,670 shares; 2026Q1: 45,061 shares; 2026Q2: 51,814 shares 51,814$64.8K<0.01%+6,753Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 859 shares; 2024Q4: 904 shares; 2025Q1: 631 shares; 2025Q2: 9,572 shares; 2025Q3: 13,583 shares; 2025Q4: 14,038 shares; 2026Q1: 13,427 shares; 2026Q2: 13,427 shares 13,427$64.7K<0.01%0Timeline
SFYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,942 shares; 2025Q1: 181 shares; 2025Q2: 166 shares; 2025Q3: 160 shares; 2025Q4: 266 shares; 2026Q1: 406 shares; 2026Q2: 434 shares 434$64.6K<0.01%+28Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,290 shares; 2024Q4: 1,393 shares; 2025Q1: 861 shares; 2025Q2: 1,798 shares; 2025Q3: 1,759 shares; 2025Q4: 2,758 shares; 2026Q1: 2,265 shares; 2026Q2: 2,915 shares 2,915$64.6K<0.01%+650Timeline
RBLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232 shares; 2024Q4: 230 shares; 2025Q1: 230 shares; 2025Q2: 430 shares; 2025Q3: 430 shares; 2025Q4: 430 shares; 2026Q1: 430 shares; 2026Q2: 716 shares 716$64.5K<0.01%+286Timeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,254 shares; 2024Q4: 11,462 shares; 2025Q1: 10,817 shares; 2025Q2: 8,417 shares; 2025Q3: 14,250 shares; 2025Q4: 20,855 shares; 2026Q1: 13,585 shares; 2026Q2: 12,211 shares 12,211$64.3K<0.01%-1,374Timeline
TOVEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,020 shares; 2025Q3: 2,024 shares; 2025Q4: 2,034 shares; 2026Q1: not reported; 2026Q2: 2,039 shares 2,039$64.3K<0.01%newTimeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,677 shares; 2024Q4: 23,342 shares; 2025Q1: 8,481 shares; 2025Q2: 8,731 shares; 2025Q3: 8,731 shares; 2025Q4: 7,303 shares; 2026Q1: 7,607 shares; 2026Q2: 8,088 shares 8,088$64.2K<0.01%+481Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,058 shares; 2024Q4: 3,857 shares; 2025Q1: 1,158 shares; 2025Q2: 2,284 shares; 2025Q3: 2,485 shares; 2025Q4: 3,418 shares; 2026Q1: 1,594 shares; 2026Q2: 2,651 shares 2,651$64.2K<0.01%+1,057Timeline
CLSMEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 514 shares; 2024Q4: 514 shares; 2025Q1: 514 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,454 shares; 2026Q1: 2,326 shares; 2026Q2: 2,326 shares 2,326$64.1K<0.01%0Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,115 shares; 2024Q4: 21,048 shares; 2025Q1: 19,688 shares; 2025Q2: 18,081 shares; 2025Q3: 17,748 shares; 2025Q4: 18,941 shares; 2026Q1: 20,678 shares; 2026Q2: 21,078 shares 21,078$64.1K<0.01%+400Timeline
STLNSTARLING ONCOLOGY 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: 2,217 shares; 2025Q4: 7,002 shares; 2026Q1: 3,083 shares; 2026Q2: 11,768 shares 11,768$63.9K<0.01%+8,685Timeline
TAXET 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: 1,000 shares; 2026Q1: 1,009 shares; 2026Q2: 1,243 shares 1,243$63.8K<0.01%+234Timeline
DERMJOURNEY MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,979 shares; 2024Q4: 12,016 shares; 2025Q1: 14,612 shares; 2025Q2: 13,601 shares; 2025Q3: 12,182 shares; 2025Q4: 9,047 shares; 2026Q1: 8,647 shares; 2026Q2: 9,002 shares 9,002$63.7K<0.01%+355Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,998 shares; 2024Q4: 129 shares; 2025Q1: 46 shares; 2025Q2: 249 shares; 2025Q3: 1,855 shares; 2025Q4: 5,163 shares; 2026Q1: 8,620 shares; 2026Q2: 11,299 shares 11,299$63.7K<0.01%+2,679Timeline
FUSIAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,794 shares; 2025Q2: 34,075 shares; 2025Q3: 36,395 shares; 2025Q4: 868 shares; 2026Q1: 1,257 shares; 2026Q2: 1,257 shares 1,257$63.6K<0.01%0Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,236 shares; 2024Q4: 3,562 shares; 2025Q1: 2,506 shares; 2025Q2: 2,576 shares; 2025Q3: 14,103 shares; 2025Q4: 14,623 shares; 2026Q1: 3,384 shares; 2026Q2: 4,501 shares 4,501$63.5K<0.01%+1,117Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363 shares; 2024Q4: 361 shares; 2025Q1: 1,250 shares; 2025Q2: 2,161 shares; 2025Q3: 2,031 shares; 2025Q4: 305 shares; 2026Q1: 648 shares; 2026Q2: 729 shares 729$63.3K<0.01%+81Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,091 shares; 2024Q4: 1,118 shares; 2025Q1: 4,065 shares; 2025Q2: 3,247 shares; 2025Q3: 18,802 shares; 2025Q4: 30,047 shares; 2026Q1: 23,772 shares; 2026Q2: 18,122 shares 18,122$63.2K<0.01%-5,650Timeline
QUIKQUICKLOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,348 shares; 2024Q4: 19,053 shares; 2025Q1: 1,015 shares; 2025Q2: 1,850 shares; 2025Q3: 3,364 shares; 2025Q4: 3,559 shares; 2026Q1: 6,139 shares; 2026Q2: 3,159 shares 3,159$63.1K<0.01%-2,980Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,708 shares; 2024Q4: 7,067 shares; 2025Q1: 4,961 shares; 2025Q2: 2,292 shares; 2025Q3: 1,983 shares; 2025Q4: 1,581 shares; 2026Q1: 1,624 shares; 2026Q2: 2,188 shares 2,188$63.1K<0.01%+564Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,250 shares; 2024Q4: 1,266 shares; 2025Q1: 11,250 shares; 2025Q2: 1,250 shares; 2025Q3: 6,765 shares; 2025Q4: 7,065 shares; 2026Q1: 7,090 shares; 2026Q2: 7,616 shares 7,616$63.1K<0.01%+526Timeline
IBIIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 625 shares; 2025Q2: 1,088 shares; 2025Q3: 1,095 shares; 2025Q4: 1,296 shares; 2026Q1: 671 shares; 2026Q2: 2,422 shares 2,422$63K<0.01%+1,751Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,708 shares; 2024Q4: 1,766 shares; 2025Q1: 42,198 shares; 2025Q2: 41,232 shares; 2025Q3: 36,620 shares; 2025Q4: 7,548 shares; 2026Q1: 3,950 shares; 2026Q2: 41,976 shares 41,976$63K<0.01%+38,026Timeline
ESSCSTRATEGY SHSQuarterly shares; 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: 97 shares; 2026Q2: 1,973 shares 1,973$62.7K<0.01%+1,876Timeline
VSDBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 820 shares 820$62.6K<0.01%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 225 shares; 2026Q1: 225 shares; 2026Q2: 1,177 shares 1,177$62.5K<0.01%+952Timeline
UBOTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,450 shares; 2025Q3: 2,450 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares; 2026Q2: 2,400 shares 2,400$62.4K<0.01%0Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 683 shares; 2024Q4: 1,621 shares; 2025Q1: 1,713 shares; 2025Q2: 1,612 shares; 2025Q3: 1,300 shares; 2025Q4: 828 shares; 2026Q1: 844 shares; 2026Q2: 942 shares 942$62.2K<0.01%+98Timeline
ADURADURO CLEAN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 600 shares; 2026Q1: 850 shares; 2026Q2: 3,944 shares 3,944$62.2K<0.01%+3,094Timeline
PAWZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,833 shares; 2024Q4: 7,674 shares; 2025Q1: 5,606 shares; 2025Q2: 5,253 shares; 2025Q3: 4,093 shares; 2025Q4: 2,337 shares; 2026Q1: 1,375 shares; 2026Q2: 1,295 shares 1,295$62.1K<0.01%-80Timeline
HUMNROUNDHILL 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: 359 shares; 2026Q2: 1,761 shares 1,761$62.1K<0.01%+1,402Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 621 shares; 2024Q4: 602 shares; 2025Q1: 602 shares; 2025Q2: 625 shares; 2025Q3: 811 shares; 2025Q4: 1,512 shares; 2026Q1: 1,697 shares; 2026Q2: 2,929 shares 2,929$62.1K<0.01%+1,232Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,602 shares; 2024Q4: 4,047 shares; 2025Q1: 3,530 shares; 2025Q2: 3,617 shares; 2025Q3: 3,056 shares; 2025Q4: 350 shares; 2026Q1: 150 shares; 2026Q2: 6,042 shares 6,042$61.9K<0.01%+5,892Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,623 shares; 2024Q4: 2,387 shares; 2025Q1: 440 shares; 2025Q2: 6,914 shares; 2025Q3: 7,650 shares; 2025Q4: 4,212 shares; 2026Q1: 3,686 shares; 2026Q2: 1,160 shares 1,160$61.5K<0.01%-2,526Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 2,054 shares; 2026Q1: 754 shares; 2026Q2: 912 shares 912$61.4K<0.01%+158Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,043 shares; 2024Q4: 1,010 shares; 2025Q1: 17,123 shares; 2025Q2: 1,058 shares; 2025Q3: 1,022 shares; 2025Q4: 1,068 shares; 2026Q1: 875 shares; 2026Q2: 875 shares 875$61.3K<0.01%0Timeline
OVFLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,745 shares; 2025Q2: 2,245 shares; 2025Q3: 2,245 shares; 2025Q4: 2,364 shares; 2026Q1: 1,935 shares; 2026Q2: 1,935 shares 1,935$61.3K<0.01%0Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 616 shares; 2024Q4: 626 shares; 2025Q1: 212 shares; 2025Q2: 728 shares; 2025Q3: 755 shares; 2025Q4: 781 shares; 2026Q1: 830 shares; 2026Q2: 3,338 shares 3,338$61.3K<0.01%+2,508Timeline
NOWLGRANITESHARES 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: 1,000 shares; 2026Q2: 14,000 shares 14,000$61.2K<0.01%+13,000Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,337 shares; 2024Q4: 1,941 shares; 2025Q1: 3,285 shares; 2025Q2: 3,748 shares; 2025Q3: 3,722 shares; 2025Q4: 3,421 shares; 2026Q1: 1,704 shares; 2026Q2: 2,421 shares 2,421$61.1K<0.01%+717Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,700 shares; 2024Q4: 2,677 shares; 2025Q1: 5,989 shares; 2025Q2: 4,420 shares; 2025Q3: 5,183 shares; 2025Q4: 3,811 shares; 2026Q1: 2,969 shares; 2026Q2: 4,173 shares 4,173$61.1K<0.01%+1,204Timeline
NYAXNAYAX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362 shares; 2024Q4: 551 shares; 2025Q1: not reported; 2025Q2: 653 shares; 2025Q3: 612 shares; 2025Q4: 1,001 shares; 2026Q1: 1,172 shares; 2026Q2: 931 shares 931$61K<0.01%-241Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103 shares; 2024Q4: 1,516 shares; 2025Q1: 55 shares; 2025Q2: 120 shares; 2025Q3: 136 shares; 2025Q4: 88 shares; 2026Q1: 108 shares; 2026Q2: 99 shares 99$60.8K<0.01%-9Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 468 shares; 2024Q4: 599 shares; 2025Q1: 910 shares; 2025Q2: 941 shares; 2025Q3: 926 shares; 2025Q4: 755 shares; 2026Q1: 759 shares; 2026Q2: 652 shares 652$60.8K<0.01%-107Timeline
CRWUETF OPPORTUNITIES 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: 10,000 shares 10,000$60.8K<0.01%newTimeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,303 shares; 2024Q4: 10,121 shares; 2025Q1: 8,225 shares; 2025Q2: 10,615 shares; 2025Q3: 13,527 shares; 2025Q4: 10,799 shares; 2026Q1: 19,609 shares; 2026Q2: 9,588 shares 9,588$60.8K<0.01%-10,021Timeline
FSGSFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,695 shares; 2024Q4: 5,225 shares; 2025Q1: 5,828 shares; 2025Q2: 5,669 shares; 2025Q3: 5,638 shares; 2025Q4: 2,947 shares; 2026Q1: 2,310 shares; 2026Q2: 1,913 shares 1,913$60.5K<0.01%-397Timeline
DGLOFIRST 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: 4,146 shares; 2026Q2: 2,516 shares 2,516$60.3K<0.01%-1,630Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 820 shares; 2024Q4: 150 shares; 2025Q1: 111 shares; 2025Q2: 621 shares; 2025Q3: 622 shares; 2025Q4: 1,087 shares; 2026Q1: 635 shares; 2026Q2: 4,786 shares 4,786$60.3K<0.01%+4,151Timeline
NVDXETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,737 shares; 2025Q2: 3,487 shares; 2025Q3: 7,187 shares; 2025Q4: 4,421 shares; 2026Q1: 3,546 shares; 2026Q2: 3,546 shares 3,546$60.2K<0.01%0Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134 shares; 2024Q4: 134 shares; 2025Q1: 134 shares; 2025Q2: 134 shares; 2025Q3: 134 shares; 2025Q4: 277 shares; 2026Q1: 2,020 shares; 2026Q2: 8,838 shares 8,838$60.2K<0.01%+6,818Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 638 shares; 2024Q4: 600 shares; 2025Q1: 760 shares; 2025Q2: 608 shares; 2025Q3: 608 shares; 2025Q4: 628 shares; 2026Q1: 620 shares; 2026Q2: 620 shares 620$60.1K<0.01%0Timeline
OCTZELEVATION 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: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,315 shares; 2026Q2: 1,315 shares 1,315$60.1K<0.01%0Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,342 shares; 2024Q4: 2,356 shares; 2025Q1: 2,524 shares; 2025Q2: 2,546 shares; 2025Q3: 2,564 shares; 2025Q4: 1,897 shares; 2026Q1: 1,914 shares; 2026Q2: 1,930 shares 1,930$60.1K<0.01%+16Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,077 shares; 2024Q4: 4,270 shares; 2025Q1: 4,715 shares; 2025Q2: 5,249 shares; 2025Q3: 3,944 shares; 2025Q4: 3,960 shares; 2026Q1: 3,160 shares; 2026Q2: 1,450 shares 1,450$60K<0.01%-1,710Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 501 shares; 2024Q4: 47,161 shares; 2025Q1: 35,785 shares; 2025Q2: 103,191 shares; 2025Q3: 100,924 shares; 2025Q4: 11,291 shares; 2026Q1: 10,891 shares; 2026Q2: 8,942 shares 8,942$60K<0.01%-1,949Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194 shares; 2024Q4: 974 shares; 2025Q1: 2,026 shares; 2025Q2: 3,634 shares; 2025Q3: 4,477 shares; 2025Q4: 4,760 shares; 2026Q1: 4,325 shares; 2026Q2: 6,825 shares 6,825$59.9K<0.01%+2,500Timeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,009 shares; 2024Q4: 1,241 shares; 2025Q1: 9,686 shares; 2025Q2: 1,334 shares; 2025Q3: 899 shares; 2025Q4: 1,162 shares; 2026Q1: 1,189 shares; 2026Q2: 1,213 shares 1,213$59.9K<0.01%+24Timeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 925 shares; 2024Q4: 1,800 shares; 2025Q1: 4,207 shares; 2025Q2: 4,707 shares; 2025Q3: 4,707 shares; 2025Q4: 5,467 shares; 2026Q1: 6,387 shares; 2026Q2: 6,585 shares 6,585$59.8K<0.01%+198Timeline
CAPLCROSSAMERICA PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,470 shares; 2024Q4: 2,539 shares; 2025Q1: 10,489 shares; 2025Q2: 14,301 shares; 2025Q3: 12,890 shares; 2025Q4: 2,180 shares; 2026Q1: 2,630 shares; 2026Q2: 2,659 shares 2,659$59.6K<0.01%+29Timeline
KENKENON HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 370 shares; 2025Q1: 370 shares; 2025Q2: 370 shares; 2025Q3: 1,142 shares; 2025Q4: 1,157 shares; 2026Q1: 1,914 shares; 2026Q2: 887 shares 887$59.4K<0.01%-1,027Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,115 shares; 2024Q4: 8,838 shares; 2025Q1: 6,081 shares; 2025Q2: 13,988 shares; 2025Q3: 7,508 shares; 2025Q4: 7,401 shares; 2026Q1: 7,326 shares; 2026Q2: 7,450 shares 7,450$59.3K<0.01%+124Timeline
TYGOTIGO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,399 shares 25,399$59.2K<0.01%newTimeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,901 shares; 2024Q4: 3,093 shares; 2025Q1: 3,546 shares; 2025Q2: 5,527 shares; 2025Q3: 6,680 shares; 2025Q4: 5,865 shares; 2026Q1: 7,017 shares; 2026Q2: 1,828 shares 1,828$59.2K<0.01%-5,189Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355 shares; 2024Q4: 280 shares; 2025Q1: 35 shares; 2025Q2: 347 shares; 2025Q3: 336 shares; 2025Q4: 1,747 shares; 2026Q1: 1,786 shares; 2026Q2: 1,592 shares 1,592$59.1K<0.01%-194Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,157 shares; 2024Q4: 1,803 shares; 2025Q1: 1,930 shares; 2025Q2: 15,108 shares; 2025Q3: 29,916 shares; 2025Q4: 2,693 shares; 2026Q1: 2,533 shares; 2026Q2: 2,771 shares 2,771$59.1K<0.01%+238Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,800 shares; 2025Q2: 26,837 shares; 2025Q3: 3,305 shares; 2025Q4: 4,436 shares; 2026Q1: 2,326 shares; 2026Q2: 2,410 shares 2,410$59K<0.01%+84Timeline
KMLMKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,009 shares; 2024Q4: 79,123 shares; 2025Q1: 81,185 shares; 2025Q2: 82,398 shares; 2025Q3: 80,591 shares; 2025Q4: 2,879 shares; 2026Q1: 2,318 shares; 2026Q2: 2,138 shares 2,138$58.9K<0.01%-180Timeline
FBDCFIRST 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: 8,224 shares; 2025Q4: 9,252 shares; 2026Q1: 3,223 shares; 2026Q2: 3,460 shares 3,460$58.7K<0.01%+237Timeline
COPYRBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,300 shares; 2026Q2: 3,980 shares 3,980$58.6K<0.01%+1,680Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 423 shares; 2025Q1: 68 shares; 2025Q2: 459 shares; 2025Q3: 951 shares; 2025Q4: 1,183 shares; 2026Q1: 2,575 shares; 2026Q2: 1,912 shares 1,912$58.5K<0.01%-663Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,707 shares; 2024Q4: 14,646 shares; 2025Q1: 8,415 shares; 2025Q2: 19,668 shares; 2025Q3: 19,624 shares; 2025Q4: 8,447 shares; 2026Q1: 616 shares; 2026Q2: 1,706 shares 1,706$58.4K<0.01%+1,090Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 544 shares; 2024Q4: 558 shares; 2025Q1: 695 shares; 2025Q2: 5,703 shares; 2025Q3: 450 shares; 2025Q4: 231 shares; 2026Q1: 602 shares; 2026Q2: 694 shares 694$58.3K<0.01%+92Timeline
XIMRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 794 shares; 2024Q4: 794 shares; 2025Q1: not reported; 2025Q2: 2,313 shares; 2025Q3: 4,378 shares; 2025Q4: 2,109 shares; 2026Q1: not reported; 2026Q2: 1,844 shares 1,844$58K<0.01%newTimeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,884 shares; 2024Q4: 1,872 shares; 2025Q1: 1,892 shares; 2025Q2: 2,252 shares; 2025Q3: 2,979 shares; 2025Q4: 2,019 shares; 2026Q1: 1,858 shares; 2026Q2: 2,161 shares 2,161$58K<0.01%+303Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,664 shares; 2024Q4: 8,265 shares; 2025Q1: 5,134 shares; 2025Q2: 5,318 shares; 2025Q3: 2,904 shares; 2025Q4: 991 shares; 2026Q1: 6,994 shares; 2026Q2: 18,545 shares 18,545$58K<0.01%+11,551Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,045 shares; 2024Q4: 2,697 shares; 2025Q1: 2,905 shares; 2025Q2: 3,226 shares; 2025Q3: 3,273 shares; 2025Q4: 2,633 shares; 2026Q1: 3,718 shares; 2026Q2: 3,823 shares 3,823$57.9K<0.01%+105Timeline
IBCAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,259 shares; 2026Q1: 2,259 shares; 2026Q2: 2,259 shares 2,259$57.9K<0.01%0Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,285 shares; 2024Q4: 1,630 shares; 2025Q1: 932 shares; 2025Q2: 7,963 shares; 2025Q3: 9,847 shares; 2025Q4: 9,846 shares; 2026Q1: 6,844 shares; 2026Q2: 7,359 shares 7,359$57.8K<0.01%+515Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,318 shares; 2024Q4: 4,943 shares; 2025Q1: 2,014 shares; 2025Q2: 2,658 shares; 2025Q3: 2,686 shares; 2025Q4: 1,686 shares; 2026Q1: 1,389 shares; 2026Q2: 2,550 shares 2,550$57.8K<0.01%+1,161Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 920 shares; 2024Q4: 1,617 shares; 2025Q1: 962 shares; 2025Q2: 4,203 shares; 2025Q3: 3,805 shares; 2025Q4: 1,782 shares; 2026Q1: 1,746 shares; 2026Q2: 1,520 shares 1,520$57.7K<0.01%-226Timeline
EBMTEAGLE BANCORP MONT 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: 100 shares; 2026Q1: 2,410 shares; 2026Q2: 2,410 shares 2,410$57.7K<0.01%0Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 438 shares; 2024Q4: 321 shares; 2025Q1: 379 shares; 2025Q2: 2,103 shares; 2025Q3: 2,209 shares; 2025Q4: 2,193 shares; 2026Q1: 1,987 shares; 2026Q2: 2,052 shares 2,052$57.6K<0.01%+65Timeline
SRFMSURF AIR MOBILITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,142 shares; 2024Q4: 100 shares; 2025Q1: 2,240 shares; 2025Q2: 17,244 shares; 2025Q3: 53,245 shares; 2025Q4: 53,389 shares; 2026Q1: 38,821 shares; 2026Q2: 49,457 shares 49,457$57.4K<0.01%+10,636Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 260 shares; 2025Q1: not reported; 2025Q2: 260 shares; 2025Q3: 260 shares; 2025Q4: 260 shares; 2026Q1: 230 shares; 2026Q2: 3,280 shares 3,280$57.3K<0.01%+3,050Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327 shares; 2024Q4: 497 shares; 2025Q1: 106 shares; 2025Q2: 4,740 shares; 2025Q3: 5,995 shares; 2025Q4: 3,116 shares; 2026Q1: 2,876 shares; 2026Q2: 1,713 shares 1,713$57.2K<0.01%-1,163Timeline
IRDOPUS GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,905 shares; 2024Q4: 13,900 shares; 2025Q1: 25,405 shares; 2025Q2: 13,900 shares; 2025Q3: 13,904 shares; 2025Q4: 13,900 shares; 2026Q1: 2,200 shares; 2026Q2: 13,900 shares 13,900$57.1K<0.01%+11,700Timeline
WABFFRANKLIN 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: not reported; 2025Q3: 310 shares; 2025Q4: 310 shares; 2026Q1: 2,283 shares; 2026Q2: 2,283 shares 2,283$57.1K<0.01%0Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240 shares; 2024Q4: 43 shares; 2025Q1: 398 shares; 2025Q2: 123 shares; 2025Q3: 35 shares; 2025Q4: 12 shares; 2026Q1: 400 shares; 2026Q2: 401 shares 401$57K<0.01%+1Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 40 shares; 2025Q2: 337 shares; 2025Q3: 834 shares; 2025Q4: 218 shares; 2026Q1: 245 shares; 2026Q2: 249 shares 249$57K<0.01%+4Timeline
TSPYETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,450 shares; 2026Q1: 1,950 shares; 2026Q2: 2,250 shares 2,250$57K<0.01%+300Timeline
CPSOCALAMOS 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: 2,046 shares; 2026Q1: 2,046 shares; 2026Q2: 2,046 shares 2,046$57K<0.01%0Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,852 shares; 2024Q4: 6,784 shares; 2025Q1: 9,697 shares; 2025Q2: 8,818 shares; 2025Q3: 7,830 shares; 2025Q4: 5,579 shares; 2026Q1: 4,108 shares; 2026Q2: 3,504 shares 3,504$56.9K<0.01%-604Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194 shares; 2024Q4: 16,770 shares; 2025Q1: 1,985 shares; 2025Q2: 2,271 shares; 2025Q3: 623 shares; 2025Q4: 5,614 shares; 2026Q1: 5,032 shares; 2026Q2: 15,306 shares 15,306$56.9K<0.01%+10,274Timeline
SFYFTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 913 shares; 2025Q3: 913 shares; 2025Q4: 913 shares; 2026Q1: 913 shares; 2026Q2: 913 shares 913$56.8K<0.01%0Timeline
FEBUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200 shares; 2025Q2: 100 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,900 shares; 2026Q2: 1,900 shares 1,900$56.4K<0.01%0Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,670 shares; 2024Q4: 2,078 shares; 2025Q1: 3,526 shares; 2025Q2: 4,162 shares; 2025Q3: 4,218 shares; 2025Q4: 1,579 shares; 2026Q1: 629 shares; 2026Q2: 1,212 shares 1,212$56.2K<0.01%+583Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,511 shares; 2024Q4: 5,138 shares; 2025Q1: 3,896 shares; 2025Q2: 3,032 shares; 2025Q3: 13,548 shares; 2025Q4: 13,443 shares; 2026Q1: 3,120 shares; 2026Q2: 2,618 shares 2,618$56.1K<0.01%-502Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,546 shares; 2024Q4: 39,479 shares; 2025Q1: 46,849 shares; 2025Q2: 26,471 shares; 2025Q3: 1,612 shares; 2025Q4: 1,408 shares; 2026Q1: 1,913 shares; 2026Q2: 4,756 shares 4,756$56.1K<0.01%+2,843Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,040 shares; 2024Q4: 18,895 shares; 2025Q1: 23,405 shares; 2025Q2: 25,022 shares; 2025Q3: 26,131 shares; 2025Q4: 29,181 shares; 2026Q1: 30,105 shares; 2026Q2: 29,361 shares 29,361$56.1K<0.01%-744Timeline
GUSHDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,416 shares; 2025Q2: 13,836 shares; 2025Q3: 14,011 shares; 2025Q4: 673 shares; 2026Q1: 1,823 shares; 2026Q2: 1,823 shares 1,823$56K<0.01%0Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 716 shares; 2024Q4: 1,686 shares; 2025Q1: 1,577 shares; 2025Q2: 1,527 shares; 2025Q3: 1,634 shares; 2025Q4: 1,571 shares; 2026Q1: 617 shares; 2026Q2: 13,624 shares 13,624$55.9K<0.01%+13,007Timeline
TOCTINNOVATOR 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: 2,065 shares 2,065$55.8K<0.01%newTimeline
RNRGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 216 shares; 2026Q1: 282 shares; 2026Q2: 1,558 shares 1,558$55.5K<0.01%+1,276Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,986 shares; 2024Q4: 3,158 shares; 2025Q1: 775 shares; 2025Q2: 15,123 shares; 2025Q3: 22,359 shares; 2025Q4: 549 shares; 2026Q1: 1,513 shares; 2026Q2: 1,997 shares 1,997$55.5K<0.01%+484Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,142 shares; 2024Q4: 632 shares; 2025Q1: 2,356 shares; 2025Q2: 2,421 shares; 2025Q3: 1,980 shares; 2025Q4: 773 shares; 2026Q1: 741 shares; 2026Q2: 2,087 shares 2,087$55.5K<0.01%+1,346Timeline
FWDIFORWARD INDUSTRIES 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: 6,586 shares; 2026Q2: 13,115 shares 13,115$55.3K<0.01%+6,529Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,205 shares; 2024Q4: 4,754 shares; 2025Q1: 9,630 shares; 2025Q2: 8,951 shares; 2025Q3: 8,613 shares; 2025Q4: 2,194 shares; 2026Q1: 1,035 shares; 2026Q2: 1,976 shares 1,976$55.2K<0.01%+941Timeline
WTREWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,178 shares; 2024Q4: 1,720 shares; 2025Q1: 1,768 shares; 2025Q2: 1,769 shares; 2025Q3: 1,769 shares; 2025Q4: 1,770 shares; 2026Q1: 1,400 shares; 2026Q2: 2,200 shares 2,200$55.1K<0.01%+800Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,957 shares; 2024Q4: 1,360 shares; 2025Q1: 902 shares; 2025Q2: 1,234 shares; 2025Q3: 2,961 shares; 2025Q4: 2,848 shares; 2026Q1: 2,988 shares; 2026Q2: 3,509 shares 3,509$55.1K<0.01%+521Timeline
AYAAYA GOLD & SILVER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,909 shares 2,909$55.1K<0.01%newTimeline
CPSHCPS TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215 shares; 2024Q4: 215 shares; 2025Q1: 430 shares; 2025Q2: 215 shares; 2025Q3: 215 shares; 2025Q4: 215 shares; 2026Q1: not reported; 2026Q2: 9,980 shares 9,980$55.1K<0.01%newTimeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,757 shares; 2024Q4: 6,953 shares; 2025Q1: 10,779 shares; 2025Q2: 7,409 shares; 2025Q3: 47,047 shares; 2025Q4: 262,601 shares; 2026Q1: 4,876 shares; 2026Q2: 6,982 shares 6,982$54.8K<0.01%+2,106Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,337 shares; 2024Q4: 4,636 shares; 2025Q1: 5,420 shares; 2025Q2: 4,487 shares; 2025Q3: 4,157 shares; 2025Q4: 3,444 shares; 2026Q1: 2,483 shares; 2026Q2: 4,005 shares 4,005$54.6K<0.01%+1,522Timeline
FSYDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 845 shares; 2024Q4: 988 shares; 2025Q1: 2,292 shares; 2025Q2: 819 shares; 2025Q3: 1,392 shares; 2025Q4: 1,401 shares; 2026Q1: 1,390 shares; 2026Q2: 1,121 shares 1,121$54.6K<0.01%-269Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,128 shares; 2024Q4: 2,127 shares; 2025Q1: 1,835 shares; 2025Q2: 2,246 shares; 2025Q3: 2,223 shares; 2025Q4: 883 shares; 2026Q1: 718 shares; 2026Q2: 551 shares 551$54.5K<0.01%-167Timeline
ALOYREALLOYS 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: 2,815 shares; 2026Q2: 3,769 shares 3,769$54.5K<0.01%+954Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,532 shares; 2024Q4: 2,511 shares; 2025Q1: 5,042 shares; 2025Q2: 4,276 shares; 2025Q3: 4,312 shares; 2025Q4: 2,275 shares; 2026Q1: 8,371 shares; 2026Q2: 5,944 shares 5,944$54.3K<0.01%-2,427Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,888 shares; 2025Q1: 1,495 shares; 2025Q2: 29,494 shares; 2025Q3: 29,725 shares; 2025Q4: 2,059 shares; 2026Q1: 1,984 shares; 2026Q2: 1,984 shares 1,984$54.3K<0.01%0Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,449 shares; 2024Q4: 6,799 shares; 2025Q1: 8,614 shares; 2025Q2: 11,467 shares; 2025Q3: 10,460 shares; 2025Q4: 11,265 shares; 2026Q1: 11,748 shares; 2026Q2: 12,168 shares 12,168$54.3K<0.01%+420Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 135 shares; 2025Q2: 135 shares; 2025Q3: 135 shares; 2025Q4: 1,357 shares; 2026Q1: 1,357 shares; 2026Q2: 1,222 shares 1,222$54.2K<0.01%-135Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,209 shares; 2024Q4: 1,866 shares; 2025Q1: 1,418 shares; 2025Q2: 2,658 shares; 2025Q3: 2,539 shares; 2025Q4: 7,790 shares; 2026Q1: 4,370 shares; 2026Q2: 4,938 shares 4,938$54.1K<0.01%+568Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350 shares; 2024Q4: 972 shares; 2025Q1: 2,269 shares; 2025Q2: 31,542 shares; 2025Q3: 28,237 shares; 2025Q4: 2,819 shares; 2026Q1: 2,561 shares; 2026Q2: 1,880 shares 1,880$54K<0.01%-681Timeline
WHKWHITEHAWK MINERALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,940 shares 1,940$54K<0.01%newTimeline
BCUSEXCHANGE LISTED 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: 1,457 shares 1,457$54K<0.01%newTimeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40 shares; 2024Q4: 138 shares; 2025Q1: 1,588 shares; 2025Q2: 1,468 shares; 2025Q3: 1,492 shares; 2025Q4: 1,475 shares; 2026Q1: 442 shares; 2026Q2: 2,128 shares 2,128$53.9K<0.01%+1,686Timeline
APYXAPYX MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,200 shares; 2025Q3: 7,500 shares; 2025Q4: 8,400 shares; 2026Q1: 14,400 shares; 2026Q2: 12,000 shares 12,000$53.9K<0.01%-2,400Timeline
DFVXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500 shares; 2026Q1: 555 shares; 2026Q2: 655 shares 655$53.9K<0.01%+100Timeline
GMUBGOLDMAN 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,046 shares 1,046$53.8K<0.01%newTimeline
EPR PPTYSEPR PPTYSQuarterly shares; 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: 900 shares; 2026Q1: 2,500 shares; 2026Q2: 2,100 shares 2,100$53.8K<0.01%-400
SOFADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,980 shares; 2026Q2: 3,574 shares 3,574$53.8K<0.01%+1,594Timeline
TDFTEMPLETON DRAGON FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,183 shares; 2024Q4: 1,133 shares; 2025Q1: 1,154 shares; 2025Q2: 1,414 shares; 2025Q3: 1,649 shares; 2025Q4: 837 shares; 2026Q1: 1,926 shares; 2026Q2: 4,937 shares 4,937$53.8K<0.01%+3,011Timeline
AMIDEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 551 shares; 2024Q4: 709 shares; 2025Q1: not reported; 2025Q2: 1,079 shares; 2025Q3: 1,559 shares; 2025Q4: 1,477 shares; 2026Q1: 1,504 shares; 2026Q2: 1,475 shares 1,475$53.8K<0.01%-29Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,110 shares; 2024Q4: 5,116 shares; 2025Q1: 6,675 shares; 2025Q2: 6,992 shares; 2025Q3: 2,503 shares; 2025Q4: 1,921 shares; 2026Q1: 1,942 shares; 2026Q2: 1,936 shares 1,936$53.7K<0.01%-6Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,058 shares; 2024Q4: 3,162 shares; 2025Q1: 3,117 shares; 2025Q2: 3,255 shares; 2025Q3: 3,319 shares; 2025Q4: 3,281 shares; 2026Q1: 3,132 shares; 2026Q2: 3,097 shares 3,097$53.6K<0.01%-35Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,092 shares; 2024Q4: 2,513 shares; 2025Q1: 2,921 shares; 2025Q2: 2,913 shares; 2025Q3: 2,836 shares; 2025Q4: 2,223 shares; 2026Q1: 2,097 shares; 2026Q2: 2,097 shares 2,097$53.5K<0.01%0Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,514 shares; 2024Q4: 3,310 shares; 2025Q1: 3,341 shares; 2025Q2: 62,276 shares; 2025Q3: 60,629 shares; 2025Q4: 370 shares; 2026Q1: 377 shares; 2026Q2: 973 shares 973$53.4K<0.01%+596Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,702 shares; 2024Q4: 660 shares; 2025Q1: 716 shares; 2025Q2: 744 shares; 2025Q3: 649 shares; 2025Q4: 840 shares; 2026Q1: 1,113 shares; 2026Q2: 1,241 shares 1,241$53.4K<0.01%+128Timeline
DECMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,025 shares; 2025Q1: 580 shares; 2025Q2: 9,673 shares; 2025Q3: 9,673 shares; 2025Q4: 9,673 shares; 2026Q1: 1,583 shares; 2026Q2: 1,583 shares 1,583$53.4K<0.01%0Timeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,821 shares; 2024Q4: 22,379 shares; 2025Q1: 22,379 shares; 2025Q2: 17,721 shares; 2025Q3: 15,221 shares; 2025Q4: 17,224 shares; 2026Q1: 13,721 shares; 2026Q2: 17,721 shares 17,721$53.3K<0.01%+4,000Timeline
PMJNPGIM ROCK 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: 2,000 shares 2,000$53.3K<0.01%newTimeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,350 shares; 2024Q4: 800 shares; 2025Q1: 1,700 shares; 2025Q2: 12,700 shares; 2025Q3: 8,502 shares; 2025Q4: 4,580 shares; 2026Q1: 4,646 shares; 2026Q2: 4,706 shares 4,706$53.3K<0.01%+60Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284 shares; 2024Q4: 185 shares; 2025Q1: not reported; 2025Q2: 337 shares; 2025Q3: 5,337 shares; 2025Q4: 5,175 shares; 2026Q1: 5,175 shares; 2026Q2: 5,255 shares 5,255$53.2K<0.01%+80Timeline
FYEEFIDELITY GREENWOOD STREET TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,243 shares; 2025Q2: 1,261 shares; 2025Q3: 1,271 shares; 2025Q4: 1,291 shares; 2026Q1: 5 shares; 2026Q2: 1,839 shares 1,839$53.2K<0.01%+1,834Timeline
WILCFG WILLI FOOD INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200 shares; 2024Q4: 1,400 shares; 2025Q1: 1,732 shares; 2025Q2: 1,537 shares; 2025Q3: 1,541 shares; 2025Q4: 1,409 shares; 2026Q1: 1,200 shares; 2026Q2: 1,597 shares 1,597$53.1K<0.01%+397Timeline
WEATTEUCRIUM COMMODITY 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: 3,474 shares; 2026Q1: 2,121 shares; 2026Q2: 2,411 shares 2,411$53.1K<0.01%+290Timeline
TELOTELOMIR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,978 shares; 2024Q4: 6,283 shares; 2025Q1: 16,080 shares; 2025Q2: 20,960 shares; 2025Q3: 24,510 shares; 2025Q4: 33,795 shares; 2026Q1: 35,795 shares; 2026Q2: 41,490 shares 41,490$53.1K<0.01%+5,695Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 971 shares; 2024Q4: 3,516 shares; 2025Q1: 719 shares; 2025Q2: 14,747 shares; 2025Q3: 3,660 shares; 2025Q4: 2,904 shares; 2026Q1: 1,302 shares; 2026Q2: 1,127 shares 1,127$52.8K<0.01%-175Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,244 shares; 2024Q4: 1,245 shares; 2025Q1: 1,590 shares; 2025Q2: 622 shares; 2025Q3: 143 shares; 2025Q4: 142 shares; 2026Q1: 42 shares; 2026Q2: 3,368 shares 3,368$52.8K<0.01%+3,326Timeline
VOLTTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 266 shares; 2025Q2: 1,280 shares; 2025Q3: 2,438 shares; 2025Q4: 2,434 shares; 2026Q1: 2,268 shares; 2026Q2: 1,258 shares 1,258$52.7K<0.01%-1,010Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,510 shares; 2024Q4: 17,662 shares; 2025Q1: 395 shares; 2025Q2: 19,858 shares; 2025Q3: 22,714 shares; 2025Q4: 452 shares; 2026Q1: 1,166 shares; 2026Q2: 1,027 shares 1,027$52.6K<0.01%-139Timeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,500 shares; 2024Q4: 26,000 shares; 2025Q1: 36,000 shares; 2025Q2: 36,000 shares; 2025Q3: 26,000 shares; 2025Q4: 26,000 shares; 2026Q1: 28,000 shares; 2026Q2: 34,000 shares 34,000$52.4K<0.01%+6,000Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 215 shares; 2025Q2: 1,781 shares; 2025Q3: 1,780 shares; 2025Q4: 1,549 shares; 2026Q1: 1,545 shares; 2026Q2: 1,565 shares 1,565$52.3K<0.01%+20Timeline
GEMDGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,044 shares; 2024Q4: 7,183 shares; 2025Q1: 4,559 shares; 2025Q2: 1,220 shares; 2025Q3: 1,244 shares; 2025Q4: 1,244 shares; 2026Q1: 1,244 shares; 2026Q2: 1,232 shares 1,232$52.3K<0.01%-12Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,748 shares; 2024Q4: 638 shares; 2025Q1: 950 shares; 2025Q2: 939 shares; 2025Q3: 1,172 shares; 2025Q4: 861 shares; 2026Q1: 909 shares; 2026Q2: 846 shares 846$52.3K<0.01%-63Timeline
BHVBLACKROCK VA MUN BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,100 shares; 2024Q4: 4,100 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 4,100 shares; 2026Q1: 4,100 shares; 2026Q2: 4,100 shares 4,100$52.3K<0.01%0Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,823 shares; 2024Q4: 44,656 shares; 2025Q1: 8,731 shares; 2025Q2: 43,153 shares; 2025Q3: 74,457 shares; 2025Q4: 6,896 shares; 2026Q1: 5,494 shares; 2026Q2: 4,426 shares 4,426$52.3K<0.01%-1,068Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,670 shares; 2024Q4: 693 shares; 2025Q1: 15 shares; 2025Q2: 395 shares; 2025Q3: 337 shares; 2025Q4: 597 shares; 2026Q1: 12,873 shares; 2026Q2: 2,066 shares 2,066$52K<0.01%-10,807Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,972 shares; 2024Q4: 4,711 shares; 2025Q1: 4,908 shares; 2025Q2: 10,352 shares; 2025Q3: 10,203 shares; 2025Q4: 1,569 shares; 2026Q1: 1,110 shares; 2026Q2: 675 shares 675$52K<0.01%-435Timeline
MCHMATTHEWS ASIA FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,485 shares; 2024Q4: 5,560 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500 shares; 2026Q1: 200 shares; 2026Q2: 1,800 shares 1,800$51.9K<0.01%+1,600Timeline
TAYDTAYLOR DEVICES 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: 25 shares; 2025Q4: 25 shares; 2026Q1: 655 shares; 2026Q2: 885 shares 885$51.9K<0.01%+230Timeline
ASEAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238 shares; 2024Q4: 238 shares; 2025Q1: 338 shares; 2025Q2: 238 shares; 2025Q3: 238 shares; 2025Q4: 238 shares; 2026Q1: 1,938 shares; 2026Q2: 2,648 shares 2,648$51.9K<0.01%+710Timeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270 shares; 2024Q4: 373 shares; 2025Q1: 1,356 shares; 2025Q2: 731 shares; 2025Q3: 721 shares; 2025Q4: 530 shares; 2026Q1: 530 shares; 2026Q2: 5,330 shares 5,330$51.9K<0.01%+4,800Timeline
ZSBUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,191 shares; 2024Q4: 10,548 shares; 2025Q1: 13,034 shares; 2025Q2: 9,307 shares; 2025Q3: 2,790 shares; 2025Q4: 2,790 shares; 2026Q1: 2,393 shares; 2026Q2: 2,393 shares 2,393$51.9K<0.01%0Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,320 shares; 2024Q4: 7,941 shares; 2025Q1: 7,931 shares; 2025Q2: 7,928 shares; 2025Q3: 8,834 shares; 2025Q4: 7,942 shares; 2026Q1: 4,598 shares; 2026Q2: 7,317 shares 7,317$51.8K<0.01%+2,719Timeline
RDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,388 shares; 2024Q4: 1,388 shares; 2025Q1: 1,888 shares; 2025Q2: 2,020 shares; 2025Q3: 2,020 shares; 2025Q4: 1,245 shares; 2026Q1: 938 shares; 2026Q2: 1,245 shares 1,245$51.8K<0.01%+307Timeline
FEPIETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16 shares; 2024Q4: 17 shares; 2025Q1: 1,700 shares; 2025Q2: 1,707 shares; 2025Q3: 1,520 shares; 2025Q4: 1,814 shares; 2026Q1: 1,389 shares; 2026Q2: 1,200 shares 1,200$51.7K<0.01%-189Timeline
XOMAXOMA ROYALTY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82 shares; 2024Q4: 3,353 shares; 2025Q1: 3,453 shares; 2025Q2: 3,479 shares; 2025Q3: 3,554 shares; 2025Q4: 3,544 shares; 2026Q1: 3,444 shares; 2026Q2: 1,217 shares 1,217$51.7K<0.01%-2,227Timeline
ROEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,772 shares; 2025Q2: 33,336 shares; 2025Q3: 963 shares; 2025Q4: 720 shares; 2026Q1: 1,145 shares; 2026Q2: 1,210 shares 1,210$51.6K<0.01%+65Timeline
CPNJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,250 shares; 2024Q4: 5,250 shares; 2025Q1: 2,000 shares; 2025Q2: 2,465 shares; 2025Q3: 10,436 shares; 2025Q4: 2,465 shares; 2026Q1: 1,465 shares; 2026Q2: 1,865 shares 1,865$51.5K<0.01%+400Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293 shares; 2024Q4: 346 shares; 2025Q1: 590 shares; 2025Q2: 1,018 shares; 2025Q3: 621 shares; 2025Q4: 563 shares; 2026Q1: 1,676 shares; 2026Q2: 1,647 shares 1,647$51.4K<0.01%-29Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,313 shares; 2024Q4: 36,870 shares; 2025Q1: 26,749 shares; 2025Q2: 17,344 shares; 2025Q3: 11,047 shares; 2025Q4: 8,051 shares; 2026Q1: 10,163 shares; 2026Q2: 4,860 shares 4,860$51.4K<0.01%-5,303Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290 shares; 2024Q4: 290 shares; 2025Q1: 50 shares; 2025Q2: 298 shares; 2025Q3: 296 shares; 2025Q4: 289 shares; 2026Q1: 761 shares; 2026Q2: 715 shares 715$51.2K<0.01%-46Timeline
PBFSPIONEER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,063 shares; 2025Q3: 3,063 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$51.2K<0.01%0Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,450 shares; 2024Q4: 3,417 shares; 2025Q1: 2,646 shares; 2025Q2: 2,701 shares; 2025Q3: 13,360 shares; 2025Q4: 8,169 shares; 2026Q1: 1,646 shares; 2026Q2: 1,562 shares 1,562$51.1K<0.01%-84Timeline
SPRETIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 988 shares; 2024Q4: 688 shares; 2025Q1: not reported; 2025Q2: 3,358 shares; 2025Q3: 3,358 shares; 2025Q4: 2,641 shares; 2026Q1: 2,411 shares; 2026Q2: 2,411 shares 2,411$51K<0.01%0Timeline
OVSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,064 shares; 2025Q2: 1,483 shares; 2025Q3: 1,483 shares; 2025Q4: 1,519 shares; 2026Q1: 1,195 shares; 2026Q2: 1,195 shares 1,195$51K<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: 24,537 shares; 2025Q4: 11,115 shares; 2026Q1: 16,618 shares; 2026Q2: 16,253 shares 16,253$50.9K<0.01%-365Timeline
ULVMVICTORY PORTFOLIOS 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: 474 shares; 2026Q1: 476 shares; 2026Q2: 478 shares 478$50.8K<0.01%+2Timeline
TMVETHRIVENT 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: 818 shares; 2026Q1: 2,097 shares; 2026Q2: 2,815 shares 2,815$50.7K<0.01%+718Timeline
PQDIPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153 shares; 2024Q4: 153 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,521 shares; 2026Q1: 2,556 shares; 2026Q2: 2,594 shares 2,594$50.6K<0.01%+38Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,952 shares; 2024Q4: 18,325 shares; 2025Q1: 547 shares; 2025Q2: 607 shares; 2025Q3: 1,064 shares; 2025Q4: 2,520 shares; 2026Q1: 2,584 shares; 2026Q2: 1,900 shares 1,900$50.6K<0.01%-684Timeline
MNTSMOMENTUS 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: 85 shares; 2026Q1: 85 shares; 2026Q2: 7,526 shares 7,526$50.6K<0.01%+7,441Timeline
ROSCLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339 shares; 2024Q4: 339 shares; 2025Q1: 402 shares; 2025Q2: 402 shares; 2025Q3: 402 shares; 2025Q4: 402 shares; 2026Q1: 902 shares; 2026Q2: 902 shares 902$50.5K<0.01%0Timeline
UBCPUNITED BANCORP INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,974 shares; 2024Q4: 2,989 shares; 2025Q1: 1,664 shares; 2025Q2: 3,035 shares; 2025Q3: 3,050 shares; 2025Q4: 3,082 shares; 2026Q1: 2,580 shares; 2026Q2: 3,175 shares 3,175$50.4K<0.01%+595Timeline
HEALGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 578 shares; 2025Q4: 2,149 shares; 2026Q1: 2,082 shares; 2026Q2: 1,823 shares 1,823$50.3K<0.01%-259Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,245 shares; 2024Q4: 1,389 shares; 2025Q1: not reported; 2025Q2: 2,094 shares; 2025Q3: 3,443 shares; 2025Q4: 3,863 shares; 2026Q1: 3,109 shares; 2026Q2: 3,705 shares 3,705$50.2K<0.01%+596Timeline
BDRYAMPLIFY COMMODITY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339 shares; 2024Q4: 339 shares; 2025Q1: 1,339 shares; 2025Q2: 1,339 shares; 2025Q3: 1,839 shares; 2025Q4: 1,764 shares; 2026Q1: 764 shares; 2026Q2: 4,230 shares 4,230$50.2K<0.01%+3,466Timeline
UDNINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,294 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 35,427 shares; 2025Q3: 28,359 shares; 2025Q4: 9,373 shares; 2026Q1: 5,269 shares; 2026Q2: 2,811 shares 2,811$50.2K<0.01%-2,458Timeline
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: 11,182 shares; 2026Q2: 5,453 shares 5,453$50.1K<0.01%-5,729Timeline
PUSHPGIM 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: 992 shares 992$50K<0.01%newTimeline
XBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 350 shares; 2025Q3: 350 shares; 2025Q4: 700 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$50K<0.01%0Timeline
CTSOCYTOSORBENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,420 shares; 2024Q4: 127,220 shares; 2025Q1: 163,748 shares; 2025Q2: 130,419 shares; 2025Q3: 130,419 shares; 2025Q4: 130,419 shares; 2026Q1: 130,419 shares; 2026Q2: 134,839 shares 134,839$50K<0.01%+4,420Timeline
APRZELEVATION 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: 1,250 shares; 2025Q4: 1,250 shares; 2026Q1: 1,250 shares; 2026Q2: 1,250 shares 1,250$49.9K<0.01%0Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,545 shares; 2024Q4: 516 shares; 2025Q1: 256 shares; 2025Q2: 7,817 shares; 2025Q3: 7,318 shares; 2025Q4: 6,856 shares; 2026Q1: 44 shares; 2026Q2: 6,444 shares 6,444$49.7K<0.01%+6,400Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,234 shares; 2024Q4: 1,867 shares; 2025Q1: 220 shares; 2025Q2: 1,364 shares; 2025Q3: 485 shares; 2025Q4: 679 shares; 2026Q1: 626 shares; 2026Q2: 1,165 shares 1,165$49.7K<0.01%+539Timeline
FMAGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,891 shares; 2024Q4: 1,843 shares; 2025Q1: not reported; 2025Q2: 2,155 shares; 2025Q3: 2,156 shares; 2025Q4: 2,116 shares; 2026Q1: 580 shares; 2026Q2: 1,348 shares 1,348$49.6K<0.01%+768Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219 shares; 2024Q4: 189 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7 shares; 2025Q4: 646 shares; 2026Q1: 648 shares; 2026Q2: 650 shares 650$49.5K<0.01%+2Timeline
PLTYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 235 shares; 2025Q2: 976 shares; 2025Q3: 1,130 shares; 2025Q4: 1,357 shares; 2026Q1: 1,540 shares; 2026Q2: 1,742 shares 1,742$49.5K<0.01%+202Timeline
BETZLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,616 shares; 2024Q4: 3,553 shares; 2025Q1: 3,470 shares; 2025Q2: 4,188 shares; 2025Q3: 4,669 shares; 2025Q4: 4,349 shares; 2026Q1: 3,498 shares; 2026Q2: 2,641 shares 2,641$49.4K<0.01%-857Timeline
SMIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,214 shares; 2024Q4: 1,214 shares; 2025Q1: 900 shares; 2025Q2: 3,967 shares; 2025Q3: 5,187 shares; 2025Q4: 1,691 shares; 2026Q1: 200 shares; 2026Q2: 1,503 shares 1,503$49.3K<0.01%+1,303Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,276 shares; 2026Q2: 3,290 shares 3,290$49.3K<0.01%+2,014Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,997 shares; 2024Q4: 3,530 shares; 2025Q1: 908 shares; 2025Q2: 14,902 shares; 2025Q3: 16,239 shares; 2025Q4: 2,186 shares; 2026Q1: 2,312 shares; 2026Q2: 2,302 shares 2,302$49.3K<0.01%-10Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,685 shares; 2024Q4: 16,924 shares; 2025Q1: 15,695 shares; 2025Q2: 16,990 shares; 2025Q3: 20,264 shares; 2025Q4: 10,424 shares; 2026Q1: 10,196 shares; 2026Q2: 9,337 shares 9,337$49.2K<0.01%-859Timeline
MSBMESABI TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,395 shares; 2024Q4: 19,018 shares; 2025Q1: 18,479 shares; 2025Q2: 3,523 shares; 2025Q3: 4,307 shares; 2025Q4: 5,164 shares; 2026Q1: 4,887 shares; 2026Q2: 1,942 shares 1,942$49.2K<0.01%-2,945Timeline
SCAPSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 215 shares; 2025Q1: 762 shares; 2025Q2: 1,021 shares; 2025Q3: 1,071 shares; 2025Q4: 981 shares; 2026Q1: 153 shares; 2026Q2: 1,250 shares 1,250$49.1K<0.01%+1,097Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,262 shares; 2024Q4: 1,975 shares; 2025Q1: 1,329 shares; 2025Q2: 5,123 shares; 2025Q3: 6,136 shares; 2025Q4: 1,403 shares; 2026Q1: 726 shares; 2026Q2: 763 shares 763$49K<0.01%+37Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 549 shares; 2025Q2: 654 shares; 2025Q3: 2,113 shares; 2025Q4: 3,253 shares; 2026Q1: 3,127 shares; 2026Q2: 3,114 shares 3,114$49K<0.01%-13Timeline
MGFABERDEEN GOVT MARKETS INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,805 shares; 2024Q4: 15,746 shares; 2025Q1: 8,331 shares; 2025Q2: 7,025 shares; 2025Q3: 7,040 shares; 2025Q4: 6,672 shares; 2026Q1: 14,745 shares; 2026Q2: 17,067 shares 17,067$49K<0.01%+2,322Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130 shares; 2024Q4: 125 shares; 2025Q1: 250 shares; 2025Q2: 125 shares; 2025Q3: 125 shares; 2025Q4: 125 shares; 2026Q1: 5,100 shares; 2026Q2: 5,625 shares 5,625$48.9K<0.01%+525Timeline
SEVNSEVEN HILLS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,794 shares; 2024Q4: 5,832 shares; 2025Q1: 4,805 shares; 2025Q2: 5,081 shares; 2025Q3: 5,147 shares; 2025Q4: 6,064 shares; 2026Q1: 3,680 shares; 2026Q2: 5,802 shares 5,802$48.9K<0.01%+2,122Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340 shares; 2024Q4: 390 shares; 2025Q1: 740 shares; 2025Q2: 880 shares; 2025Q3: 920 shares; 2025Q4: 5,293 shares; 2026Q1: 5,493 shares; 2026Q2: 4,958 shares 4,958$48.9K<0.01%-535Timeline
WAVEECO WAVE POWER GLOBAL ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 5,400 shares 5,400$48.9K<0.01%+4,400Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,545 shares; 2024Q4: 1,437 shares; 2025Q1: 1,542 shares; 2025Q2: 967 shares; 2025Q3: 1,967 shares; 2025Q4: 1,811 shares; 2026Q1: 2,292 shares; 2026Q2: 3,307 shares 3,307$48.8K<0.01%+1,015Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,479 shares; 2024Q4: 14,105 shares; 2025Q1: 4,197 shares; 2025Q2: 38,017 shares; 2025Q3: 34,832 shares; 2025Q4: 3,173 shares; 2026Q1: 2,744 shares; 2026Q2: 1,806 shares 1,806$48.8K<0.01%-938Timeline
SPTESP FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$48.8K<0.01%0Timeline
EMCBWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,608 shares; 2024Q4: 28 shares; 2025Q1: not reported; 2025Q2: 28 shares; 2025Q3: 28 shares; 2025Q4: 28 shares; 2026Q1: 28 shares; 2026Q2: 737 shares 737$48.8K<0.01%+709Timeline
MAGYROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,950 shares; 2026Q1: 1,950 shares; 2026Q2: 1,150 shares 1,150$48.7K<0.01%-800Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: 5 shares; 2025Q2: 215 shares; 2025Q3: 395 shares; 2025Q4: 30 shares; 2026Q1: 47 shares; 2026Q2: 262 shares 262$48.5K<0.01%+215Timeline
QQQYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 584 shares; 2025Q2: 1,779 shares; 2025Q3: 1,838 shares; 2025Q4: 1,904 shares; 2026Q1: 1,957 shares; 2026Q2: 2,016 shares 2,016$48.5K<0.01%+59Timeline
RSEECOLLABORATIVE INVESTMNT SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250 shares; 2024Q4: 1,618 shares; 2025Q1: 1,618 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares; 2025Q4: 1,225 shares; 2026Q1: 1,225 shares; 2026Q2: 1,225 shares 1,225$48.4K<0.01%0Timeline
CDEIMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 785 shares; 2024Q4: 923 shares; 2025Q1: 1,334 shares; 2025Q2: 651 shares; 2025Q3: 801 shares; 2025Q4: 553 shares; 2026Q1: 373 shares; 2026Q2: 532 shares 532$48.4K<0.01%+159Timeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,252 shares; 2024Q4: 1,256 shares; 2025Q1: 2,518 shares; 2025Q2: 1,263 shares; 2025Q3: 1,467 shares; 2025Q4: 1,467 shares; 2026Q1: 195 shares; 2026Q2: 1,474 shares 1,474$48.3K<0.01%+1,279Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,136 shares; 2024Q4: 4,219 shares; 2025Q1: 3,859 shares; 2025Q2: 3,431 shares; 2025Q3: 3,445 shares; 2025Q4: 3,529 shares; 2026Q1: 5,765 shares; 2026Q2: 5,908 shares 5,908$48.3K<0.01%+143Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 975 shares; 2024Q4: 790 shares; 2025Q1: 704 shares; 2025Q2: 727 shares; 2025Q3: 2,079 shares; 2025Q4: 607 shares; 2026Q1: 455 shares; 2026Q2: 271 shares 271$48K<0.01%-184Timeline
EMBDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 157 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,845 shares; 2026Q1: 1,990 shares; 2026Q2: 1,991 shares 1,991$47.7K<0.01%+1Timeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,791 shares; 2024Q4: 2,708 shares; 2025Q1: 10,920 shares; 2025Q2: 10,826 shares; 2025Q3: 11,634 shares; 2025Q4: 16,692 shares; 2026Q1: 10,955 shares; 2026Q2: 17,079 shares 17,079$47.5K<0.01%+6,124Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,131 shares; 2024Q4: 100 shares; 2025Q1: 417 shares; 2025Q2: 2,087 shares; 2025Q3: 1,234 shares; 2025Q4: 1,205 shares; 2026Q1: 1,271 shares; 2026Q2: 912 shares 912$47.5K<0.01%-359Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,408 shares; 2024Q4: 25,115 shares; 2025Q1: 24,285 shares; 2025Q2: 28,515 shares; 2025Q3: 28,515 shares; 2025Q4: 28,622 shares; 2026Q1: 21,222 shares; 2026Q2: 20,822 shares 20,822$47.5K<0.01%-400Timeline
XIJNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,415 shares; 2025Q2: 1,446 shares; 2025Q3: 1,462 shares; 2025Q4: 1,488 shares; 2026Q1: not reported; 2026Q2: 1,550 shares 1,550$47.5K<0.01%newTimeline
BATLBATTALION OIL 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: 10,783 shares; 2026Q2: 36,215 shares 36,215$47.4K<0.01%+25,432Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,421 shares; 2024Q4: 6,421 shares; 2025Q1: 4,955 shares; 2025Q2: 6,221 shares; 2025Q3: 11,221 shares; 2025Q4: 7,125 shares; 2026Q1: 13,500 shares; 2026Q2: 14,125 shares 14,125$47.2K<0.01%+625Timeline
ORACLE CORPORACLE 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: 454 shares; 2026Q2: 1,048 shares 1,048$47.1K<0.01%+594
FNGRFINGERMOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,950 shares; 2024Q4: 55,342 shares; 2025Q1: 68,585 shares; 2025Q2: 64,982 shares; 2025Q3: 105,082 shares; 2025Q4: 113,760 shares; 2026Q1: 123,628 shares; 2026Q2: 123,911 shares 123,911$47K<0.01%+283Timeline
UDIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,742 shares; 2024Q4: 10,667 shares; 2025Q1: 10,725 shares; 2025Q2: 12,343 shares; 2025Q3: 11,660 shares; 2025Q4: 2,953 shares; 2026Q1: not reported; 2026Q2: 1,330 shares 1,330$47K<0.01%newTimeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,513 shares; 2024Q4: 5,729 shares; 2025Q1: 9,134 shares; 2025Q2: 9,279 shares; 2025Q3: 8,487 shares; 2025Q4: 2,616 shares; 2026Q1: 2,588 shares; 2026Q2: 3,111 shares 3,111$46.9K<0.01%+523Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,138 shares 2,138$46.9K<0.01%newTimeline
YALLYORKVILLE AMER INVTS 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: 1,106 shares 1,106$46.8K<0.01%newTimeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,349 shares; 2024Q4: 6,388 shares; 2025Q1: 1,788 shares; 2025Q2: 10,616 shares; 2025Q3: 21,384 shares; 2025Q4: 311 shares; 2026Q1: 617 shares; 2026Q2: 1,011 shares 1,011$46.5K<0.01%+394Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,845 shares; 2024Q4: 54,269 shares; 2025Q1: 46,233 shares; 2025Q2: 65,184 shares; 2025Q3: 65,296 shares; 2025Q4: 39,848 shares; 2026Q1: 28,997 shares; 2026Q2: 32,090 shares 32,090$46.5K<0.01%+3,093Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 488 shares; 2024Q4: 419 shares; 2025Q1: 69 shares; 2025Q2: 694 shares; 2025Q3: 693 shares; 2025Q4: 695 shares; 2026Q1: 676 shares; 2026Q2: 760 shares 760$46.4K<0.01%+84Timeline
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,310 shares; 2024Q4: 1,432 shares; 2025Q1: 1,422 shares; 2025Q2: 1,664 shares; 2025Q3: 6,344 shares; 2025Q4: 7,732 shares; 2026Q1: 5,308 shares; 2026Q2: 5,935 shares 5,935$46.3K<0.01%+627Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42 shares; 2024Q4: 102 shares; 2025Q1: 3,253 shares; 2025Q2: 5,132 shares; 2025Q3: 5,182 shares; 2025Q4: 5,081 shares; 2026Q1: 15,873 shares; 2026Q2: 6,030 shares 6,030$46.1K<0.01%-9,843Timeline
AIPIETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 880 shares; 2025Q3: 880 shares; 2025Q4: 1,335 shares; 2026Q1: 1,235 shares; 2026Q2: 1,235 shares 1,235$45.9K<0.01%0Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,833 shares; 2024Q4: 1,572 shares; 2025Q1: 2,892 shares; 2025Q2: 3,197 shares; 2025Q3: 2,615 shares; 2025Q4: 2,520 shares; 2026Q1: 1,963 shares; 2026Q2: 2,005 shares 2,005$45.9K<0.01%+42Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,107 shares; 2024Q4: 9,184 shares; 2025Q1: 6,438 shares; 2025Q2: 6,992 shares; 2025Q3: 7,316 shares; 2025Q4: 3,479 shares; 2026Q1: 3,296 shares; 2026Q2: 3,094 shares 3,094$45.8K<0.01%-202Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,422 shares; 2024Q4: 1,422 shares; 2025Q1: 831 shares; 2025Q2: 1,835 shares; 2025Q3: 1,309 shares; 2025Q4: 4,457 shares; 2026Q1: 3,276 shares; 2026Q2: 3,334 shares 3,334$45.8K<0.01%+58Timeline
PSCCINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,178 shares; 2024Q4: 38,295 shares; 2025Q1: 37,573 shares; 2025Q2: 35,359 shares; 2025Q3: 34,512 shares; 2025Q4: 2,117 shares; 2026Q1: 1,323 shares; 2026Q2: 1,294 shares 1,294$45.7K<0.01%-29Timeline
AXICYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,990 shares; 2026Q1: 7,145 shares; 2026Q2: 4,327 shares 4,327$45.6K<0.01%-2,818Timeline
ADMEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 225 shares; 2025Q2: 611 shares; 2025Q3: 539 shares; 2025Q4: 469 shares; 2026Q1: 469 shares; 2026Q2: 819 shares 819$45.6K<0.01%+350Timeline
LCUTLIFETIME BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278 shares; 2024Q4: 278 shares; 2025Q1: 840 shares; 2025Q2: 768 shares; 2025Q3: 771 shares; 2025Q4: 774 shares; 2026Q1: not reported; 2026Q2: 5,329 shares 5,329$45.5K<0.01%newTimeline
PFIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,059 shares; 2024Q4: 18,639 shares; 2025Q1: 2,573 shares; 2025Q2: 1,818 shares; 2025Q3: 1,642 shares; 2025Q4: 1,642 shares; 2026Q1: 755 shares; 2026Q2: 745 shares 745$45.4K<0.01%-10Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,271 shares; 2024Q4: 6,575 shares; 2025Q1: 4,787 shares; 2025Q2: 5,271 shares; 2025Q3: 5,116 shares; 2025Q4: 3,963 shares; 2026Q1: 3,459 shares; 2026Q2: 3,363 shares 3,363$45.3K<0.01%-96Timeline
RINTRUSSELL INVTS EXCHANGE TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,523 shares; 2025Q3: 174 shares; 2025Q4: not reported; 2026Q1: 359 shares; 2026Q2: 1,422 shares 1,422$45.3K<0.01%+1,063Timeline
ETHWBITWISE ETHEREUM ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 780 shares; 2025Q1: not reported; 2025Q2: 3,642 shares; 2025Q3: 3,667 shares; 2025Q4: 3,272 shares; 2026Q1: 3,971 shares; 2026Q2: 4,008 shares 4,008$45.2K<0.01%+37Timeline
SCMSTELLUS CAP INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 10,382 shares; 2025Q1: 39,867 shares; 2025Q2: 33,331 shares; 2025Q3: 34,070 shares; 2025Q4: 31,841 shares; 2026Q1: 4,313 shares; 2026Q2: 5,367 shares 5,367$45.2K<0.01%+1,054Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,174 shares; 2024Q4: 5,754 shares; 2025Q1: 5,691 shares; 2025Q2: 5,802 shares; 2025Q3: 5,381 shares; 2025Q4: 5,448 shares; 2026Q1: 3,901 shares; 2026Q2: 5,107 shares 5,107$45.2K<0.01%+1,206Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 530 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 4,530 shares; 2025Q4: 4,544 shares; 2026Q1: 4,544 shares; 2026Q2: 9,672 shares 9,672$45.2K<0.01%+5,128Timeline
ACRACRES COMMERCIAL REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 599 shares; 2024Q4: 1,081 shares; 2025Q1: 1,081 shares; 2025Q2: 1,481 shares; 2025Q3: 1,240 shares; 2025Q4: 1,090 shares; 2026Q1: 2,547 shares; 2026Q2: 2,537 shares 2,537$45.1K<0.01%-10Timeline
OCCOPTICAL CABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25 shares; 2024Q4: 25 shares; 2025Q1: 150 shares; 2025Q2: 125 shares; 2025Q3: 125 shares; 2025Q4: 125 shares; 2026Q1: 125 shares; 2026Q2: 2,150 shares 2,150$45.1K<0.01%+2,025Timeline
FDFFFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200 shares; 2025Q2: 1,087 shares; 2025Q3: 1,187 shares; 2025Q4: 787 shares; 2026Q1: 2,145 shares; 2026Q2: 1,358 shares 1,358$44.9K<0.01%-787Timeline
TMARFIRST 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: 1,720 shares; 2026Q2: 1,720 shares 1,720$44.8K<0.01%0Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,711 shares; 2024Q4: 3,585 shares; 2025Q1: 5,187 shares; 2025Q2: 5,888 shares; 2025Q3: 5,688 shares; 2025Q4: 3,937 shares; 2026Q1: 1,608 shares; 2026Q2: 1,636 shares 1,636$44.8K<0.01%+28Timeline
GGZGABELLI GLOBAL SMALL & MID CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,425 shares; 2024Q4: 53,436 shares; 2025Q1: 63,822 shares; 2025Q2: 63,353 shares; 2025Q3: 97,521 shares; 2025Q4: 102,589 shares; 2026Q1: 63,559 shares; 2026Q2: 2,731 shares 2,731$44.5K<0.01%-60,828Timeline
GDLGDL FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,067 shares; 2024Q4: 11,374 shares; 2025Q1: 4,194 shares; 2025Q2: 39,445 shares; 2025Q3: 34,060 shares; 2025Q4: 2,780 shares; 2026Q1: 4,140 shares; 2026Q2: 5,242 shares 5,242$44.4K<0.01%+1,102Timeline

Options

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

The largest 100 of 298. All 298

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput8,601$6.43M+8,436
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall50$5.3M-116
APPLE INCAPPLE INC PUTput9,909$2.87M-3,393
BROADCOM INCBROADCOM INC PUTput4,223$1.66M-1,294
MICROSOFT CORPMICROSOFT CORP PUTput3,200$1.19M0
STARBUCKS CORPSTARBUCKS CORP PUTput11,600$1.19Mnew
INVESCO QQQ TRINVESCO QQQ TR PUTput1,137$945K+822
COCA COLA COCOCA COLA CO PUTput11,400$926Knew
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall790$912K-116
CATERPILLAR INCCATERPILLAR INC PUTput703$761K+702
AMAZON COM INCAMAZON COM INC CALLcall186$722K+5
BROADCOM INCBROADCOM INC CALLcall46$720K+6
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call15$668K-100
MICROSOFT CORPMICROSOFT CORP CALLcall1,078$664K+222
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALLcall22$663K-3
APPLE INCAPPLE INC CALLcall351$650K+107
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALLcall232$624K-101
ALPHABET INCALPHABET INC CALLcall32$529K+3
ELI LILLY & COELI LILLY & CO CALLcall205$405K-3
SANDISK CORPSANDISK CORP CALLcall2$317K0
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALLcall8$290K0
AMPLIFY ETF TRAMPLIFY ETF TR CALLcall478$280K0
BROWN FORMAN CORPBROWN FORMAN CORP CALLcall10,000$266K0
HOME DEPOT INCHOME DEPOT INC CALLcall462$263K-2
META PLATFORMS INCMETA PLATFORMS INC CALLcall208$223K+2
GLOBAL X FDSGLOBAL X FDS CALLcall176$222K-26
INTEL CORPINTEL CORP CALLcall17$206K-1,074
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall148$184K+23
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALLcall106$183K0
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340call5$183K0
ALPHABET INCALPHABET INC CALLcall403$175K-2
PFIZER INCPFIZER INC CALLcall7,000$169K-4,500
SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALLcall8,745$167K+4,815
APPLOVIN CORPAPPLOVIN CORP CALLcall202$166K-13
ACM RESH INCACM RESH INC CALLcall15$149K+5
NETFLIX INC.NETFLIX INC. CALLcall1,669$148K+1,059
SPACE EXPLORATION TECHN CORPSPACE EXPLORATION TECHN CORP CALLcall355$148Knew
ASML HLDG NVASML HLDG NV CALLcall1$140K0
CAMECO CORPCAMECO CORP CALLcall20$130K0
TESLA INCTESLA INC PUTput300$126K-100
ORACLE CORPORACLE CORP CALLcall32$110K+15
NIKE INCNIKE INC CALLcall2,106$108K+1,150
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUTput8$84.4K-8
ISHARES SILVER TRISHARES SILVER TR CALLcall1,119$79.1K-2,901
SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL CALLcall1$78.6K0
SERVICENOW INCSERVICENOW INC CALLcall702$75.4K+400
LUMENTUM HLDGS INCLUMENTUM HLDGS INC CALLcall1$75.2K0
GE VERNOVA INCGE VERNOVA INC CALLcall1$73.4K0
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALLcall34$72.8K+26
FIRST SOLAR INCFIRST SOLAR INC CALLcall10$69K0
NEBIUS GROUP N.V.NEBIUS GROUP N.V. CALLcall12$67.6K+6
VICTORIAS SECRET AND COVICTORIAS SECRET AND CO CALLcall9$66K0
QUALCOMM INCQUALCOMM INC CALLcall9$64K-15
NEWMONT CORPNEWMONT CORP CALLcall21$64K+11
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALLcall3$63.9K0
MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC CALLcall1$63.6K0
PROCTER & GAMBLE COPROCTER & GAMBLE CO CALLcall400$58.7K0
APPLIED MATLS INCAPPLIED MATLS INC CALLcall1$58.4K0
CATERPILLAR INCCATERPILLAR INC CALLcall1$56.8K0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP CALLcall1$54.4K0
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALLcall4$53.5K+3
TESLA INCTESLA INC CALLcall5$53.2K-3
VANECK ETF TRUSTVANECK ETF TRUST CALLcall2$52.5Knew
FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALLcall16$51.2K0
STRIDE INCSTRIDE INC CALLcall100$50Knew
FEDEX CORPFEDEX CORP CALLcall3$49.5K0
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALLput3$48.9K-6
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270call2$43.4K+1
DEERE & CODEERE & CO CALLcall2$42.3K+1
ISHARES INCISHARES INC CALLcall4$42.2K0
ADOBE INCADOBE INC CALLcall202$42K0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CALLcall3$41.2K0
CORNING INCCORNING INC CALLcall2$38.8K0
STMICROELECTRONICS N VSTMICROELECTRONICS N V CALLcall11$37.7K-9
BOEING COBOEING CO CALLcall10$36.7Knew
TERADYNE INCTERADYNE INC CALLcall1$36K0
ASTERA LABS INCASTERA LABS INC CALLcall1$34K0
QUANTA SVCS INCQUANTA SVCS INC CALLcall1$33.9K0
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALLcall1,000$33.3Knew
PINTEREST INCPINTEREST INC CALLcall72$32.8K+69
CARPENTER TECHNOLOGY CORPCARPENTER TECHNOLOGY CORP CALLcall1$32.2Knew
BLACKSTONE INCBLACKSTONE INC CALLcall10$32K0
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALLcall1$30.8K0
GRAB HOLDINGS LIMITEDGRAB HOLDINGS LIMITED CALLcall7,900$29.8Knew
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUTput8$28.9K+6
OSCAR HEALTH INCOSCAR HEALTH INC CALLcall15$28.7K0
CELESTICA INCCELESTICA INC CALLcall1$27.8K0
SNOWFLAKE INCSNOWFLAKE INC CALLcall2$26.9K+1
GLOBALFOUNDRIES INCGLOBALFOUNDRIES INC CALLcall5$26.4K0
INVESCO QQQ TRINVESCO QQQ TR CALLcall2$26.3K-83
CHENIERE ENERGY INCCHENIERE ENERGY INC CALLcall6$26.2K0
ILLUMINA INCILLUMINA INC CALLcall3$25.9K0
HONEYWELL INTL INCHONEYWELL INTL INC CALLcall5$25.5Knew
WELLS FARGO & COWELLS FARGO & CO CALLcall10$24.1K0
BLOOM ENERGY CORPBLOOM ENERGY CORP CALL JUL 200call1$24K0
RTX CORPORATIONRTX CORPORATION CALLcall4$23.1K+2
COHERENT CORPCOHERENT CORP CALLcall1$23Knew
CREDO TECHNOLOGY GROUP HOLDICREDO TECHNOLOGY GROUP HOLDI CALLcall1$22.9K0
F5 INCF5 INC CALLcall1$21.9K0
WELLS FARGO & COWELLS FARGO & CO CALLput10$21.8K0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal40$39.8K0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal5$5.99K0
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal6$5.45K0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal5$5.05K0
CHEGG INCCHEGG INC NOTE 9/0principal4$3.79K0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal1$1K0

Sold out in Q2 2026

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

The largest 100 of 314. All 314

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC257,767$58.3Mshares
CCLCARNIVAL CORP367,648$9.52Mshares
DDDUPONT DE NEMOURS INC181,192$8.3Mshares
CTRACOTERRA ENERGY INC105,998$3.72Mshares
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL3,500$1.68Mcall
SEESEALED AIR CORP NEW34,310$1.44Mshares
PKSTPEAKSTONE REALTY TRUST66,207$1.38Mshares
SASEABRIDGE GOLD INC46,497$1.32Mshares
FASDIREXION SHARES ETF TRUST7,493$888Kshares
TRITHOMSON REUTERS CORP9,335$841Kshares
HOLXHOLOGIC INC10,631$804Kshares
ALAIR LEASE CORP12,101$786Kshares
XNXJXNUVEEN NEW JERSEY55,274$680Kshares
THRTHERMON GROUP HLDGS INC11,730$591Kshares
XMCRXMFS CHARTER INCOME TR85,892$520Kshares
ATLASSIAN CORPORATIONATLASSIAN CORPORATION7,000$478Kcall
XNQPXNUVEEN PA INVT QUALITY MUN F36,037$430Kshares
EFOPROSHARES TR5,872$373Kshares
LTLPROSHARES TR14,132$349Kshares
GLDDGREAT LAKES DREDGE & DOCK CO20,269$345Kshares
WANTDIREXION SHARES ETF TRUST9,414$341Kshares
DUSLDIREXION SHARES ETF TRUST4,144$304Kshares
UCCPROSHARES TR6,724$285Kshares
CXHMFS INVT GRADE MUN TR32,138$257Kshares
LNKBLINKBANCORP INC28,448$237Kshares
REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS6$195Kcall
CWENACLEARWAY ENERGY INC4,843$190Kshares
DMRCDIGIMARC CORP NEW35,560$175Kshares
XCMUXMFS HIGH YIELD MUN TR46,113$165Kshares
KWKENNEDY-WILSON HOLDINGS INC15,228$165Kshares
FKUFIRST TR EXCH TRD ALPHDX FD3,230$163Kshares
INBKFIRST INTERNET BANCORP7,286$148Kshares
TERNTERNS PHARMACEUTICALS INC2,624$138Kshares
NVRIENVIRI CORP6,671$131Kshares
FFTYINNOVATOR ETFS TRUST3,913$131Kshares
ACLXARCELLX INC954$110Kshares
APLSAPELLIS PHARMACEUTICALS INC2,615$105Kshares
NATOTHEMES ETF TR2,720$105Kshares
XXRPLISTED FDS TR27,001$104Kshares
TGBTASEKO MINES LTD14,347$92.5Kshares
MRCCMONROE CAP CORP19,859$91.4Kshares
GOVZISHARES TR9,943$91.2Kshares
CIFMFS INTER HIGH INCOME FD51,535$83.5Kshares
FCOABRDN GLOBAL INCOME FUND INC26,290$82.8Kshares
BOUTINNOVATOR ETFS TRUST2,102$82.6Kshares
TPHTRI POINTE HOMES INC1,712$80Kshares
AMWDAMERICAN WOODMARK CORP1,923$76.6Kshares
ASNDASCENDIS PHARMA A/S330$75.5Kshares
HONEYWELL INTL INCHONEYWELL INTL INC11$70.3Kcall
CXEMFS HIGH INCOME MUN TR18,848$69.9Kshares
FONRFONAR CORP3,760$69.8Kshares
GDCGD CULTURE GROUP LTD24,700$67.2Kshares
CUKCARNIVAL PLC2,575$66.4Kshares
DHILDIAMOND HILL INVT GROUP INC382$65.7Kshares
ESIXSPDR SERIES TRUST1,907$60.5Kshares
MASIMASIMO CORP317$56.5Kshares
SLNOSOLENO THERAPEUTICS INC1,626$54.4Kshares
SZNEPACER FDS TR1,520$54.2Kshares
VREVERIS RESIDENTIAL INC2,847$53.7Kshares
PULTPUTNAM ETF TRUST1,044$52.7Kshares
CSGSCSG SYS INTL INC624$49.9Kshares
PRAPROASSURANCE CORP1,929$47.7Kshares
AESRTWO RDS SHARED TR2,799$46.8Kshares
MPXMARINE PRODS CORP6,274$45.6Kshares
FDIGFIDELITY COVINGTON TRUST1,332$43.7Kshares
YALLTIDAL TRUST I1,029$43.1Kshares
KALVKALVISTA PHARMACEUTICALS INC2,006$40.4Kshares
UDMYUDEMY INC8,121$37.5Kshares
UYGPROSHARES TR506$37.2Kshares
ACEIINNOVATOR ETFS TRUST1,424$33Kshares
HTBKHERITAGE COMM CORP2,629$32.8Kshares
CMCTCREATIVE MEDIA & CMNTY TR53,119$32.4Kshares
CDLXCARDLYTICS INC28,475$29.9Kshares
FOLDAMICUS THERAPEUTIC1,896$27.4Kshares
EATZADVISORSHARES TR1,012$26.1Kshares
SHRYFIRST TR EXCHANGE TRADED FD541$23.5Kshares
IMUXIMMUNIC INC20,000$22.2Kshares
FTIFFIRST TR EXCHANGE-TRADED FD800$21.7Kshares
SISHOULDER INNOVATIONS INC1,475$21.4Kshares
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T124$20.9Kcall
SNCYSUN CTRY AIRLS HLDGS INC1,259$20.8Kshares
ZHOGRBB FD INC400$20.5Kshares
FEMYFEMASYS INC47,964$20.1Kshares
WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP6$19.8Kcall
TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR2$18.6Kput
ETF SER SOLUTIONSETF SER SOLUTIONS80$17.8Kput
PBPHTIDAL TR IV677$17.3Kshares
CWANCLEARWATER ANALYTICS HLDGS I699$16.6Kshares
FFICFLUSHING FINL CORP1,062$16.3Kshares
OSONESTREAM INC659$15.8Kshares
VWIDETFIS SER TR I369$13.7Kshares
ANDGANDERSEN GROUP INC500$13.6Kshares
DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC10$13.4Kput
CELUCELULARITY INC10,000$13.3Kshares
ELI LILLY & COELI LILLY & CO1$12.6Kput
ROBNETF OPPORTUNITIES TRUST709$12.2Kshares
ITDEISHARES TR339$12.1Kshares
SEMRSEMRUSH HLDGS INC971$11.6Kshares
PEBKPEOPLES BANCORP N C INC296$11.6Kshares
ROCKET LAB CORPROCKET LAB CORP3$11.1Kcall

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 0001677044-26-000006 base2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001677044-26-000006 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001677044-26-000005 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001677044-26-000002 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001677044-25-000022 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR/A 0001677044-25-000019 Quarter ended 2025-06-302025-09-04acceptance time not in the bulk data set
13F-HR 0001677044-25-000015 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR/A 0001677044-25-000012 Quarter ended 2024-12-312025-06-06acceptance time not in the bulk data set
13F-HR 0001677044-25-000007 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0001677044-25-000002 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0001677044-24-000030 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001677044-24-000022 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001677044-24-000013 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0001677044-24-000002 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0001677044-23-000041 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR/A 0001677044-23-000039 Quarter ended 2023-06-302023-08-21acceptance time not in the bulk data set
13F-HR 0001677044-23-000028 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0001677044-23-000015 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001677044-23-000003 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001677044-22-000035 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001677044-22-000024 Quarter ended 2022-06-302022-08-10acceptance time not in the bulk data set
13F-HR 0001677044-22-000013 Quarter ended 2022-03-312022-05-04acceptance time not in the bulk data set
13F-HR 0001677044-22-000001 Quarter ended 2021-12-312022-02-03acceptance time not in the bulk data set
13F-HR 0001677044-21-000038 Quarter ended 2021-09-302021-11-05acceptance time not in the bulk data set
13F-HR 0001677044-21-000027 Quarter ended 2021-06-302021-08-02acceptance time not in the bulk data set
13F-HR 0001677044-21-000015 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0001677044-21-000001 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set
13F-HR 0001677044-20-000039 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001677044-20-000024 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001677044-20-000006 Quarter ended 2020-03-312020-05-18acceptance time not in the bulk data set