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PNC Financial Services Group, Inc.

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13F filer, CIK 713676, Pittsburgh, PA

PNC Financial Services Group, Inc. reported holdings worth $201,763,781,278 (the sum of its rows) across 5,212 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. The total stated on the cover page is $184,289,613,248. Its ten largest share positions make up 47.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-339298

The cover page states a total of $184,289,613,248, 9% less than the sum of the rows, $201,763,781,278. This page uses the sum of the rows.

Period
2026-06-30
Value, sum of rows
$202B
Stated on the cover page
$184B
Holdings
5,212
Top 10 weight
47.67%
New
264
Sold out
212

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+9,122,681$1.13B
VUGadded+11,339,744$977M
VOadded+7,257,179$585M
AVLVadded+5,480,762$500M
VGTadded+2,040,692$244M

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
AIQreduced-9,372,741-$615M
HONexited-1,507,654-$341M
IVVreduced-264,762-$198M
ATIreduced-796,526-$157M
QUALreduced-425,693-$93.4M

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 0001193125-26-339298, largest first. % of portfolio is the value over $201,763,781,278, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,405 shares; 2024Q4: 5,070 shares; 2025Q1: 5,247 shares; 2025Q2: 6,298 shares; 2025Q3: 6,553 shares; 2025Q4: 4,947 shares; 2026Q1: 4,231 shares; 2026Q2: 3,708 shares 3,708$187K<0.01%-523Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,198 shares; 2024Q4: 5,226 shares; 2025Q1: 4,215 shares; 2025Q2: 4,005 shares; 2025Q3: 4,120 shares; 2025Q4: 6,917 shares; 2026Q1: 4,199 shares; 2026Q2: 4,533 shares 4,533$187K<0.01%+334Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,976 shares; 2024Q4: 2,921 shares; 2025Q1: 3,040 shares; 2025Q2: 3,035 shares; 2025Q3: 3,449 shares; 2025Q4: 1,818 shares; 2026Q1: 2,125 shares; 2026Q2: 1,649 shares 1,649$187K<0.01%-476Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 598 shares; 2024Q4: 598 shares; 2025Q1: 598 shares; 2025Q2: 654 shares; 2025Q3: 654 shares; 2025Q4: 654 shares; 2026Q1: 654 shares; 2026Q2: 650 shares 650$187K<0.01%-4Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,987 shares; 2024Q4: 3,495 shares; 2025Q1: 4,048 shares; 2025Q2: 3,407 shares; 2025Q3: 3,722 shares; 2025Q4: 3,736 shares; 2026Q1: 4,364 shares; 2026Q2: 4,291 shares 4,291$187K<0.01%-73Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,862 shares; 2024Q4: 19,523 shares; 2025Q1: 8,961 shares; 2025Q2: 7,650 shares; 2025Q3: 6,683 shares; 2025Q4: 30,397 shares; 2026Q1: 12,458 shares; 2026Q2: 22,541 shares 22,541$187K<0.01%+10,083Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223 shares; 2024Q4: 171 shares; 2025Q1: 453 shares; 2025Q2: 445 shares; 2025Q3: 1,262 shares; 2025Q4: 612 shares; 2026Q1: 1,356 shares; 2026Q2: 1,589 shares 1,589$186K<0.01%+233Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,335 shares; 2024Q4: 1,293 shares; 2025Q1: 1,969 shares; 2025Q2: 1,491 shares; 2025Q3: 1,414 shares; 2025Q4: 1,357 shares; 2026Q1: 1,484 shares; 2026Q2: 2,097 shares 2,097$186K<0.01%+613Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,200 shares; 2024Q4: 5,650 shares; 2025Q1: 8,442 shares; 2025Q2: 12,419 shares; 2025Q3: 14,494 shares; 2025Q4: 17,762 shares; 2026Q1: 17,600 shares; 2026Q2: 9,460 shares 9,460$186K<0.01%-8,140Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,093 shares; 2024Q4: 8,711 shares; 2025Q1: 6,128 shares; 2025Q2: 6,258 shares; 2025Q3: 6,506 shares; 2025Q4: 5,296 shares; 2026Q1: 3,962 shares; 2026Q2: 4,201 shares 4,201$186K<0.01%+239Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,464 shares; 2024Q4: 55,221 shares; 2025Q1: 57,709 shares; 2025Q2: 38,943 shares; 2025Q3: 33,064 shares; 2025Q4: 24,372 shares; 2026Q1: 25,366 shares; 2026Q2: 16,143 shares 16,143$186K<0.01%-9,223Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,854 shares; 2024Q4: 6,577 shares; 2025Q1: 11,881 shares; 2025Q2: 15,315 shares; 2025Q3: 15,895 shares; 2025Q4: 12,128 shares; 2026Q1: 11,573 shares; 2026Q2: 10,611 shares 10,611$185K<0.01%-962Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,885 shares; 2024Q4: 3,826 shares; 2025Q1: 2,993 shares; 2025Q2: 2,241 shares; 2025Q3: 2,584 shares; 2025Q4: 1,743 shares; 2026Q1: 4,158 shares; 2026Q2: 6,532 shares 6,532$184K<0.01%+2,374Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,758 shares; 2024Q4: 4,896 shares; 2025Q1: 4,869 shares; 2025Q2: 4,803 shares; 2025Q3: 4,984 shares; 2025Q4: 4,984 shares; 2026Q1: 5,241 shares; 2026Q2: 5,141 shares 5,141$184K<0.01%-100Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 157 shares; 2025Q3: 162 shares; 2025Q4: 11,594 shares; 2026Q1: 13,012 shares; 2026Q2: 13,552 shares 13,552$184K<0.01%+540Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,141 shares; 2024Q4: 5,821 shares; 2025Q1: 9,968 shares; 2025Q2: 9,437 shares; 2025Q3: 10,625 shares; 2025Q4: 10,862 shares; 2026Q1: 9,014 shares; 2026Q2: 16,250 shares 16,250$183K<0.01%+7,236Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,651 shares; 2024Q4: 15,546 shares; 2025Q1: 15,444 shares; 2025Q2: 15,423 shares; 2025Q3: 16,245 shares; 2025Q4: 16,323 shares; 2026Q1: 14,000 shares; 2026Q2: 14,079 shares 14,079$183K<0.01%+79Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,845 shares; 2024Q4: 19,482 shares; 2025Q1: 17,545 shares; 2025Q2: 18,561 shares; 2025Q3: 21,154 shares; 2025Q4: 9,506 shares; 2026Q1: 11,746 shares; 2026Q2: 10,053 shares 10,053$182K<0.01%-1,693Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,504 shares; 2024Q4: 1,534 shares; 2025Q1: 2,147 shares; 2025Q2: 6,681 shares; 2025Q3: 7,655 shares; 2025Q4: 7,548 shares; 2026Q1: 8,694 shares; 2026Q2: 9,080 shares 9,080$182K<0.01%+386Timeline
MAYPPGIM 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: 1,328 shares; 2025Q3: 1,328 shares; 2025Q4: 1,328 shares; 2026Q1: 1,328 shares; 2026Q2: 5,578 shares 5,578$181K<0.01%+4,250Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,352 shares; 2024Q4: 4,680 shares; 2025Q1: 3,042 shares; 2025Q2: 2,915 shares; 2025Q3: 2,705 shares; 2025Q4: 2,675 shares; 2026Q1: 3,009 shares; 2026Q2: 2,528 shares 2,528$181K<0.01%-481Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,865 shares; 2024Q4: 1,711 shares; 2025Q1: 906 shares; 2025Q2: 2,187 shares; 2025Q3: 2,595 shares; 2025Q4: 2,687 shares; 2026Q1: 2,737 shares; 2026Q2: 2,713 shares 2,713$181K<0.01%-24Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,563 shares; 2024Q4: 2,432 shares; 2025Q1: 2,406 shares; 2025Q2: 2,534 shares; 2025Q3: 3,092 shares; 2025Q4: 2,080 shares; 2026Q1: 1,677 shares; 2026Q2: 1,773 shares 1,773$181K<0.01%+96Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,211 shares; 2026Q1: 13,674 shares; 2026Q2: 15,498 shares 15,498$181K<0.01%+1,824Timeline
AIQUYAIR LIQUIDE-UNSPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,513 shares; 2024Q4: 5,201 shares; 2025Q1: 4,948 shares; 2025Q2: 4,676 shares; 2025Q3: 4,555 shares; 2025Q4: 4,519 shares; 2026Q1: 4,570 shares; 2026Q2: 4,573 shares 4,573$181K<0.01%+3Timeline
DFKCYDAIFUKU CO LTD ADR (JPN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,626 shares; 2024Q4: 10,927 shares; 2025Q1: 10,360 shares; 2025Q2: 9,620 shares; 2025Q3: 9,344 shares; 2025Q4: 9,264 shares; 2026Q1: 9,167 shares; 2026Q2: 8,169 shares 8,169$180K<0.01%-998Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,357 shares; 2024Q4: 2,357 shares; 2025Q1: 2,357 shares; 2025Q2: 2,357 shares; 2025Q3: 1,744 shares; 2025Q4: 1,744 shares; 2026Q1: 1,899 shares; 2026Q2: 1,899 shares 1,899$180K<0.01%0Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,035 shares; 2024Q4: 12,842 shares; 2025Q1: 13,279 shares; 2025Q2: 19,442 shares; 2025Q3: 17,575 shares; 2025Q4: 21,289 shares; 2026Q1: 26,494 shares; 2026Q2: 10,275 shares 10,275$180K<0.01%-16,219Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,427 shares; 2024Q4: 2,466 shares; 2025Q1: 2,495 shares; 2025Q2: 1,639 shares; 2025Q3: 1,664 shares; 2025Q4: 2,064 shares; 2026Q1: 2,080 shares; 2026Q2: 2,037 shares 2,037$180K<0.01%-43Timeline
FFAFIRST TR ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,871 shares; 2024Q4: 6,291 shares; 2025Q1: 6,291 shares; 2025Q2: 6,140 shares; 2025Q3: 6,140 shares; 2025Q4: 6,140 shares; 2026Q1: 8,034 shares; 2026Q2: 8,034 shares 8,034$180K<0.01%0Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,489 shares; 2024Q4: 1,513 shares; 2025Q1: 1,571 shares; 2025Q2: 1,368 shares; 2025Q3: 1,456 shares; 2025Q4: 1,636 shares; 2026Q1: 1,657 shares; 2026Q2: 1,717 shares 1,717$179K<0.01%+60Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 189 shares; 2025Q1: 278 shares; 2025Q2: 3,151 shares; 2025Q3: 4,033 shares; 2025Q4: 4,220 shares; 2026Q1: 6,298 shares; 2026Q2: 6,323 shares 6,323$179K<0.01%+25Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,835 shares; 2024Q4: 7,921 shares; 2025Q1: 7,698 shares; 2025Q2: 7,755 shares; 2025Q3: 8,232 shares; 2025Q4: 6,588 shares; 2026Q1: 6,460 shares; 2026Q2: 7,974 shares 7,974$179K<0.01%+1,514Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,665 shares; 2024Q4: 1,605 shares; 2025Q1: 1,605 shares; 2025Q2: 1,605 shares; 2025Q3: 1,605 shares; 2025Q4: 1,605 shares; 2026Q1: 2,642 shares; 2026Q2: 2,642 shares 2,642$179K<0.01%0Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,625 shares; 2024Q4: 5,866 shares; 2025Q1: 6,174 shares; 2025Q2: 6,808 shares; 2025Q3: 5,791 shares; 2025Q4: 5,410 shares; 2026Q1: 5,583 shares; 2026Q2: 4,077 shares 4,077$179K<0.01%-1,506Timeline
IIFMORGAN STANLEY INDIA INVT FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,090 shares; 2024Q4: 8,290 shares; 2025Q1: 8,290 shares; 2025Q2: 3,540 shares; 2025Q3: 2,290 shares; 2025Q4: 2,190 shares; 2026Q1: 5,960 shares; 2026Q2: 7,835 shares 7,835$179K<0.01%+1,875Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 62 shares; 2025Q1: 62 shares; 2025Q2: 2,365 shares; 2025Q3: 2,365 shares; 2025Q4: 2,365 shares; 2026Q1: 2,365 shares; 2026Q2: 2,365 shares 2,365$179K<0.01%0Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,839 shares; 2024Q4: 1,519 shares; 2025Q1: 3,927 shares; 2025Q2: 1,848 shares; 2025Q3: 2,104 shares; 2025Q4: 1,885 shares; 2026Q1: 2,404 shares; 2026Q2: 1,791 shares 1,791$179K<0.01%-613Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,384 shares; 2024Q4: 1,405 shares; 2025Q1: 1,407 shares; 2025Q2: 1,210 shares; 2025Q3: 1,197 shares; 2025Q4: 1,186 shares; 2026Q1: 1,156 shares; 2026Q2: 1,151 shares 1,151$178K<0.01%-5Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,117 shares; 2024Q4: 24,722 shares; 2025Q1: 28,677 shares; 2025Q2: 21,629 shares; 2025Q3: 19,580 shares; 2025Q4: 19,863 shares; 2026Q1: 19,851 shares; 2026Q2: 19,960 shares 19,960$178K<0.01%+109Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 891 shares; 2024Q4: 891 shares; 2025Q1: 891 shares; 2025Q2: 891 shares; 2025Q3: 891 shares; 2025Q4: 954 shares; 2026Q1: 891 shares; 2026Q2: 891 shares 891$178K<0.01%0Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 170 shares; 2025Q2: 2,157 shares; 2025Q3: 5,000 shares; 2025Q4: 5,211 shares; 2026Q1: 4,975 shares; 2026Q2: 2,356 shares 2,356$178K<0.01%-2,619Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: 6 shares; 2025Q2: 1,003 shares; 2025Q3: 1,003 shares; 2025Q4: 1,106 shares; 2026Q1: 106 shares; 2026Q2: 1,750 shares 1,750$178K<0.01%+1,644Timeline
EPOAYEPIROC AB-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,365 shares; 2025Q3: 7,141 shares; 2025Q4: 7,106 shares; 2026Q1: 6,857 shares; 2026Q2: 6,483 shares 6,483$178K<0.01%-374Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,864 shares; 2024Q4: 2,071 shares; 2025Q1: 1,969 shares; 2025Q2: 1,832 shares; 2025Q3: 1,816 shares; 2025Q4: 2,813 shares; 2026Q1: 3,121 shares; 2026Q2: 3,106 shares 3,106$178K<0.01%-15Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 492 shares; 2024Q4: 387 shares; 2025Q1: 1,554 shares; 2025Q2: 439 shares; 2025Q3: 162 shares; 2025Q4: 633 shares; 2026Q1: 1,571 shares; 2026Q2: 5,250 shares 5,250$178K<0.01%+3,679Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 152 shares; 2025Q1: 751 shares; 2025Q2: 3,731 shares; 2025Q3: 3,068 shares; 2025Q4: 3,111 shares; 2026Q1: 4,396 shares; 2026Q2: 6,940 shares 6,940$178K<0.01%+2,544Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13 shares; 2024Q4: 113 shares; 2025Q1: 152 shares; 2025Q2: 922 shares; 2025Q3: 788 shares; 2025Q4: 822 shares; 2026Q1: 1,285 shares; 2026Q2: 1,547 shares 1,547$177K<0.01%+262Timeline
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: 4,294 shares; 2026Q1: 7,440 shares; 2026Q2: 5,626 shares 5,626$177K<0.01%-1,814Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: 8 shares; 2025Q1: 3 shares; 2025Q2: 7 shares; 2025Q3: 16,359 shares; 2025Q4: 20,423 shares; 2026Q1: 27,940 shares; 2026Q2: 29,585 shares 29,585$177K<0.01%+1,645Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,617 shares; 2024Q4: 36,083 shares; 2025Q1: 22,643 shares; 2025Q2: 22,643 shares; 2025Q3: 22,643 shares; 2025Q4: 22,643 shares; 2026Q1: 16,143 shares; 2026Q2: 18,693 shares 18,693$177K<0.01%+2,550Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,714 shares; 2024Q4: 2,301 shares; 2025Q1: 2,476 shares; 2025Q2: 2,756 shares; 2025Q3: 4,118 shares; 2025Q4: 5,511 shares; 2026Q1: 4,779 shares; 2026Q2: 5,247 shares 5,247$177K<0.01%+468Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,044 shares; 2024Q4: 11,138 shares; 2025Q1: 11,530 shares; 2025Q2: 12,799 shares; 2025Q3: 14,248 shares; 2025Q4: 15,939 shares; 2026Q1: 13,501 shares; 2026Q2: 21,217 shares 21,217$177K<0.01%+7,716Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,480 shares; 2024Q4: 4,480 shares; 2025Q1: 4,480 shares; 2025Q2: 4,575 shares; 2025Q3: 4,619 shares; 2025Q4: 4,619 shares; 2026Q1: 4,619 shares; 2026Q2: 4,619 shares 4,619$177K<0.01%0Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,364 shares; 2024Q4: 2,016 shares; 2025Q1: 2,294 shares; 2025Q2: 3,035 shares; 2025Q3: 3,639 shares; 2025Q4: 3,647 shares; 2026Q1: 3,654 shares; 2026Q2: 2,655 shares 2,655$176K<0.01%-999Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,802 shares; 2024Q4: 2,265 shares; 2025Q1: 3,021 shares; 2025Q2: 3,171 shares; 2025Q3: 3,263 shares; 2025Q4: 2,913 shares; 2026Q1: 3,575 shares; 2026Q2: 3,388 shares 3,388$176K<0.01%-187Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,397 shares; 2024Q4: 2,397 shares; 2025Q1: 2,397 shares; 2025Q2: 2,397 shares; 2025Q3: 2,397 shares; 2025Q4: 2,397 shares; 2026Q1: 2,397 shares; 2026Q2: 2,397 shares 2,397$176K<0.01%0Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,525 shares; 2024Q4: 7,551 shares; 2025Q1: 7,942 shares; 2025Q2: 7,144 shares; 2025Q3: 8,265 shares; 2025Q4: 8,580 shares; 2026Q1: 7,817 shares; 2026Q2: 7,828 shares 7,828$175K<0.01%+11Timeline
WYYWIDEPOINT 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: 10,000 shares; 2026Q2: 10,000 shares 10,000$175K<0.01%0Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249 shares; 2024Q4: 249 shares; 2025Q1: 299 shares; 2025Q2: 299 shares; 2025Q3: 144 shares; 2025Q4: 139 shares; 2026Q1: 139 shares; 2026Q2: 139 shares 139$174K<0.01%0
SIEGYSIEMENS AG-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,479 shares; 2024Q4: 1,708 shares; 2025Q1: 2,151 shares; 2025Q2: 1,120 shares; 2025Q3: 1,058 shares; 2025Q4: 1,004 shares; 2026Q1: 902 shares; 2026Q2: 1,083 shares 1,083$174K<0.01%+181Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,273 shares; 2024Q4: 5,538 shares; 2025Q1: 4,775 shares; 2025Q2: 8,557 shares; 2025Q3: 8,943 shares; 2025Q4: 8,899 shares; 2026Q1: 13,623 shares; 2026Q2: 8,548 shares 8,548$174K<0.01%-5,075Timeline
OCTPPGIM 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: 500 shares; 2025Q4: 4,739 shares; 2026Q1: 5,361 shares; 2026Q2: 5,379 shares 5,379$174K<0.01%+18Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,723 shares; 2024Q4: 10,651 shares; 2025Q1: 9,958 shares; 2025Q2: 10,510 shares; 2025Q3: 10,825 shares; 2025Q4: 10,561 shares; 2026Q1: 10,533 shares; 2026Q2: 9,917 shares 9,917$174K<0.01%-616Timeline
XOVRENTREPRENEURSHARES SERIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,027 shares; 2026Q1: 1,502 shares; 2026Q2: 8,240 shares 8,240$173K<0.01%+6,738Timeline
STKCOLUMBIA SELIGM PREM TECH GRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,331 shares; 2026Q1: 4,126 shares; 2026Q2: 3,216 shares 3,216$173K<0.01%-910Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,674 shares; 2024Q4: 3,111 shares; 2025Q1: 3,884 shares; 2025Q2: 4,321 shares; 2025Q3: 3,718 shares; 2025Q4: 2,951 shares; 2026Q1: 1,913 shares; 2026Q2: 3,037 shares 3,037$173K<0.01%+1,124Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,707 shares; 2024Q4: 47,707 shares; 2025Q1: 57,673 shares; 2025Q2: 63,511 shares; 2025Q3: 64,028 shares; 2025Q4: 63,687 shares; 2026Q1: 62,092 shares; 2026Q2: 66,622 shares 66,622$173K<0.01%+4,530Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,106 shares; 2024Q4: 10,934 shares; 2025Q1: 10,790 shares; 2025Q2: 9,680 shares; 2025Q3: 9,520 shares; 2025Q4: 9,610 shares; 2026Q1: 9,394 shares; 2026Q2: 9,438 shares 9,438$173K<0.01%+44Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,343 shares; 2024Q4: 3,250 shares; 2025Q1: 3,330 shares; 2025Q2: 3,330 shares; 2025Q3: 3,250 shares; 2025Q4: 3,250 shares; 2026Q1: 3,250 shares; 2026Q2: 3,250 shares 3,250$173K<0.01%0Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 49,116 shares; 2025Q1: 2,547 shares; 2025Q2: 4,604 shares; 2025Q3: 6,637 shares; 2025Q4: 18,173 shares; 2026Q1: 13,481 shares; 2026Q2: 8,922 shares 8,922$172K<0.01%-4,559Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,675 shares; 2024Q4: 9,302 shares; 2025Q1: 9,778 shares; 2025Q2: 6,343 shares; 2025Q3: 6,499 shares; 2025Q4: 7,204 shares; 2026Q1: 7,459 shares; 2026Q2: 9,710 shares 9,710$172K<0.01%+2,251Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,677 shares; 2024Q4: 355 shares; 2025Q1: 343 shares; 2025Q2: 245 shares; 2025Q3: 258 shares; 2025Q4: 251 shares; 2026Q1: 4,453 shares; 2026Q2: 4,753 shares 4,753$172K<0.01%+300Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,772 shares; 2024Q4: 2,726 shares; 2025Q1: 2,358 shares; 2025Q2: 2,460 shares; 2025Q3: 2,300 shares; 2025Q4: 2,220 shares; 2026Q1: 2,178 shares; 2026Q2: 2,196 shares 2,196$172K<0.01%+18Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,635 shares; 2024Q4: 5,439 shares; 2025Q1: 4,585 shares; 2025Q2: 4,513 shares; 2025Q3: 4,653 shares; 2025Q4: 4,388 shares; 2026Q1: 5,602 shares; 2026Q2: 5,509 shares 5,509$172K<0.01%-93Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,860 shares; 2024Q4: 4,905 shares; 2025Q1: 4,469 shares; 2025Q2: 418 shares; 2025Q3: 2,507 shares; 2025Q4: 8,428 shares; 2026Q1: 12,562 shares; 2026Q2: 13,959 shares 13,959$172K<0.01%+1,397Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,296 shares; 2024Q4: 3,417 shares; 2025Q1: 3,598 shares; 2025Q2: 3,531 shares; 2025Q3: 3,070 shares; 2025Q4: 3,080 shares; 2026Q1: 3,427 shares; 2026Q2: 2,710 shares 2,710$172K<0.01%-717Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,981 shares; 2024Q4: 5,876 shares; 2025Q1: 11,215 shares; 2025Q2: 11,715 shares; 2025Q3: 2,215 shares; 2025Q4: 2,215 shares; 2026Q1: 3,174 shares; 2026Q2: 3,230 shares 3,230$171K<0.01%+56Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,615 shares; 2024Q4: 9,443 shares; 2025Q1: 10,045 shares; 2025Q2: 10,092 shares; 2025Q3: 9,414 shares; 2025Q4: 8,461 shares; 2026Q1: 8,486 shares; 2026Q2: 8,456 shares 8,456$171K<0.01%-30Timeline
CDXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,100 shares; 2025Q3: 4,100 shares; 2025Q4: 8,100 shares; 2026Q1: 8,100 shares; 2026Q2: 8,100 shares 8,100$171K<0.01%0Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,814 shares; 2024Q4: 7,274 shares; 2025Q1: 6,730 shares; 2025Q2: 5,687 shares; 2025Q3: 5,820 shares; 2025Q4: 7,642 shares; 2026Q1: 9,589 shares; 2026Q2: 8,030 shares 8,030$171K<0.01%-1,559Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,649 shares; 2024Q4: 1,412 shares; 2025Q1: 1,412 shares; 2025Q2: 3,243 shares; 2025Q3: 5,332 shares; 2025Q4: 8,302 shares; 2026Q1: 5,302 shares; 2026Q2: 5,302 shares 5,302$170K<0.01%0Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,742 shares; 2024Q4: 5,754 shares; 2025Q1: 5,889 shares; 2025Q2: 7,025 shares; 2025Q3: 7,564 shares; 2025Q4: 8,470 shares; 2026Q1: 7,357 shares; 2026Q2: 7,445 shares 7,445$170K<0.01%+88Timeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$170K<0.01%0Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,656 shares; 2024Q4: 2,606 shares; 2025Q1: 2,740 shares; 2025Q2: 2,710 shares; 2025Q3: 2,834 shares; 2025Q4: 2,675 shares; 2026Q1: 2,691 shares; 2026Q2: 2,713 shares 2,713$170K<0.01%+22Timeline
DXYZDESTINY TECH100 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92 shares; 2024Q4: 92 shares; 2025Q1: 92 shares; 2025Q2: 92 shares; 2025Q3: 92 shares; 2025Q4: 5,092 shares; 2026Q1: 6,962 shares; 2026Q2: 6,592 shares 6,592$170K<0.01%-370Timeline
IDEXYINDITEX-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,659 shares; 2024Q4: 3,954 shares; 2025Q1: 5,057 shares; 2025Q2: 8,479 shares; 2025Q3: 9,851 shares; 2025Q4: 10,003 shares; 2026Q1: 10,153 shares; 2026Q2: 10,767 shares 10,767$170K<0.01%+614Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,415 shares; 2024Q4: 4,282 shares; 2025Q1: 2,957 shares; 2025Q2: 2,663 shares; 2025Q3: 2,351 shares; 2025Q4: 4,097 shares; 2026Q1: 4,649 shares; 2026Q2: 8,172 shares 8,172$170K<0.01%+3,523Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,494 shares; 2024Q4: 4,629 shares; 2025Q1: 4,251 shares; 2025Q2: 4,226 shares; 2025Q3: 3,797 shares; 2025Q4: 4,571 shares; 2026Q1: 9,493 shares; 2026Q2: 3,796 shares 3,796$169K<0.01%-5,697Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,262 shares; 2024Q4: 9,200 shares; 2025Q1: 9,793 shares; 2025Q2: 9,500 shares; 2025Q3: 9,516 shares; 2025Q4: 9,522 shares; 2026Q1: 8,237 shares; 2026Q2: 8,424 shares 8,424$168K<0.01%+187Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,493 shares; 2024Q4: 3,294 shares; 2025Q1: 3,129 shares; 2025Q2: 3,104 shares; 2025Q3: 3,048 shares; 2025Q4: 3,372 shares; 2026Q1: 3,872 shares; 2026Q2: 3,666 shares 3,666$168K<0.01%-206Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,058 shares; 2024Q4: 2,402 shares; 2025Q1: 2,088 shares; 2025Q2: 1,860 shares; 2025Q3: 3,681 shares; 2025Q4: 4,160 shares; 2026Q1: 4,088 shares; 2026Q2: 4,081 shares 4,081$168K<0.01%-7Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,444 shares; 2024Q4: 10,082 shares; 2025Q1: 5,021 shares; 2025Q2: 6,209 shares; 2025Q3: 10,129 shares; 2025Q4: 9,900 shares; 2026Q1: 9,471 shares; 2026Q2: 9,646 shares 9,646$168K<0.01%+175Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,159 shares; 2024Q4: 4,806 shares; 2025Q1: 4,816 shares; 2025Q2: 6,733 shares; 2025Q3: 10,596 shares; 2025Q4: 12,532 shares; 2026Q1: 10,849 shares; 2026Q2: 10,983 shares 10,983$167K<0.01%+134Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,157 shares; 2024Q4: 1,128 shares; 2025Q1: 1,041 shares; 2025Q2: 639 shares; 2025Q3: 440 shares; 2025Q4: 1,448 shares; 2026Q1: 205 shares; 2026Q2: 2,255 shares 2,255$166K<0.01%+2,050Timeline
PDTHANCOCK JOHN PREM DIVID FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,439 shares; 2024Q4: 2,439 shares; 2025Q1: 3,032 shares; 2025Q2: 2,439 shares; 2025Q3: 3,328 shares; 2025Q4: 5,233 shares; 2026Q1: 10,638 shares; 2026Q2: 12,784 shares 12,784$166K<0.01%+2,146Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,766 shares; 2024Q4: 5,224 shares; 2025Q1: 5,038 shares; 2025Q2: 5,808 shares; 2025Q3: 6,188 shares; 2025Q4: 5,095 shares; 2026Q1: 4,748 shares; 2026Q2: 5,891 shares 5,891$165K<0.01%+1,143Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,765 shares; 2024Q4: 13,221 shares; 2025Q1: 13,689 shares; 2025Q2: 13,394 shares; 2025Q3: 13,709 shares; 2025Q4: 15,190 shares; 2026Q1: 41,171 shares; 2026Q2: 56,182 shares 56,182$165K<0.01%+15,011Timeline
EODALLSPRING GLOBAL DIVIDEND OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,495 shares; 2025Q1: 17,675 shares; 2025Q2: 8,180 shares; 2025Q3: 8,920 shares; 2025Q4: 23,550 shares; 2026Q1: 25,150 shares; 2026Q2: 25,150 shares 25,150$164K<0.01%0Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,478 shares; 2024Q4: 3,494 shares; 2025Q1: 6,139 shares; 2025Q2: 6,142 shares; 2025Q3: 3,614 shares; 2025Q4: 4,532 shares; 2026Q1: 3,786 shares; 2026Q2: 3,129 shares 3,129$164K<0.01%-657Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402 shares; 2024Q4: 365 shares; 2025Q1: 320 shares; 2025Q2: 1,601 shares; 2025Q3: 1,863 shares; 2025Q4: 1,263 shares; 2026Q1: 599 shares; 2026Q2: 5,399 shares 5,399$164K<0.01%+4,800Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317 shares; 2024Q4: 2,725 shares; 2025Q1: 2,329 shares; 2025Q2: 2,278 shares; 2025Q3: 2,102 shares; 2025Q4: 2,192 shares; 2026Q1: 2,163 shares; 2026Q2: 2,286 shares 2,286$163K<0.01%+123Timeline
IJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,286 shares; 2024Q4: 4,286 shares; 2025Q1: 4,286 shares; 2025Q2: 4,286 shares; 2025Q3: 4,286 shares; 2025Q4: 4,286 shares; 2026Q1: 4,286 shares; 2026Q2: 4,286 shares 4,286$163K<0.01%0Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,411 shares; 2024Q4: 15,330 shares; 2025Q1: 15,273 shares; 2025Q2: 13,087 shares; 2025Q3: 13,931 shares; 2025Q4: 8,678 shares; 2026Q1: 11,666 shares; 2026Q2: 13,782 shares 13,782$163K<0.01%+2,116Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,776 shares; 2024Q4: 16,830 shares; 2025Q1: 15,396 shares; 2025Q2: 10,633 shares; 2025Q3: 10,687 shares; 2025Q4: 11,647 shares; 2026Q1: 11,734 shares; 2026Q2: 11,886 shares 11,886$163K<0.01%+152Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,632 shares; 2024Q4: 12,728 shares; 2025Q1: 12,031 shares; 2025Q2: 13,409 shares; 2025Q3: 17,471 shares; 2025Q4: 18,067 shares; 2026Q1: 20,492 shares; 2026Q2: 20,472 shares 20,472$163K<0.01%-20Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,363 shares; 2024Q4: 5,370 shares; 2025Q1: 4,824 shares; 2025Q2: 4,766 shares; 2025Q3: 4,899 shares; 2025Q4: 4,855 shares; 2026Q1: 4,735 shares; 2026Q2: 4,814 shares 4,814$162K<0.01%+79Timeline
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,452 shares; 2025Q4: 3,459 shares; 2026Q1: 3,459 shares; 2026Q2: 8,096 shares 8,096$162K<0.01%+4,637Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,075 shares; 2024Q4: 7,115 shares; 2025Q1: 7,017 shares; 2025Q2: 6,629 shares; 2025Q3: 6,983 shares; 2025Q4: 6,706 shares; 2026Q1: 6,704 shares; 2026Q2: 6,756 shares 6,756$162K<0.01%+52Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 854 shares; 2024Q4: 862 shares; 2025Q1: 1,057 shares; 2025Q2: 1,227 shares; 2025Q3: 1,116 shares; 2025Q4: 505 shares; 2026Q1: 958 shares; 2026Q2: 1,575 shares 1,575$162K<0.01%+617Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 584 shares; 2025Q1: 4,716 shares; 2025Q2: 5,003 shares; 2025Q3: 5,815 shares; 2025Q4: 7,310 shares; 2026Q1: 2,400 shares; 2026Q2: 2,795 shares 2,795$162K<0.01%+395Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,144 shares; 2024Q4: 280 shares; 2025Q1: 1,822 shares; 2025Q2: 1,660 shares; 2025Q3: 1,723 shares; 2025Q4: 1,782 shares; 2026Q1: 2,074 shares; 2026Q2: 2,113 shares 2,113$162K<0.01%+39Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000$162K<0.01%0Timeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,982 shares; 2024Q4: 229,271 shares; 2025Q1: 219,202 shares; 2025Q2: 106,269 shares; 2025Q3: 85,582 shares; 2025Q4: 83,874 shares; 2026Q1: 81,719 shares; 2026Q2: 16,216 shares 16,216$162K<0.01%-65,503Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,931 shares; 2024Q4: 5,927 shares; 2025Q1: 5,714 shares; 2025Q2: 6,085 shares; 2025Q3: 6,488 shares; 2025Q4: 5,514 shares; 2026Q1: 6,852 shares; 2026Q2: 10,107 shares 10,107$161K<0.01%+3,255Timeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,438 shares; 2024Q4: 3,057 shares; 2025Q1: 3,007 shares; 2025Q2: 3,593 shares; 2025Q3: 3,768 shares; 2025Q4: 4,229 shares; 2026Q1: 2,704 shares; 2026Q2: 2,691 shares 2,691$161K<0.01%-13Timeline
IAFABRDN AUSTRALIA EQUITY FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,053 shares; 2026Q1: 11,288 shares; 2026Q2: 12,998 shares 12,998$161K<0.01%+1,710Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 15,751 shares; 2025Q2: 15,972 shares; 2025Q3: 17,887 shares; 2025Q4: 16,423 shares; 2026Q1: 17,416 shares; 2026Q2: 16,588 shares 16,588$161K<0.01%-828Timeline
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: 42 shares; 2025Q4: 53 shares; 2026Q1: 430 shares; 2026Q2: 6,715 shares 6,715$161K<0.01%+6,285Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,764 shares; 2024Q4: 1,898 shares; 2025Q1: 2,165 shares; 2025Q2: 1,970 shares; 2025Q3: 2,022 shares; 2025Q4: 1,944 shares; 2026Q1: 1,958 shares; 2026Q2: 1,970 shares 1,970$161K<0.01%+12Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,852 shares; 2024Q4: 8,007 shares; 2025Q1: 9,838 shares; 2025Q2: 9,643 shares; 2025Q3: 7,422 shares; 2025Q4: 4,387 shares; 2026Q1: 2,801 shares; 2026Q2: 4,356 shares 4,356$160K<0.01%+1,555Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 250 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 160 shares; 2026Q2: 1,325 shares 1,325$160K<0.01%+1,165Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,469 shares; 2024Q4: 3,409 shares; 2025Q1: 3,412 shares; 2025Q2: 3,620 shares; 2025Q3: 3,419 shares; 2025Q4: 2,488 shares; 2026Q1: 2,491 shares; 2026Q2: 2,569 shares 2,569$160K<0.01%+78Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,406 shares; 2024Q4: 2,079 shares; 2025Q1: 4,283 shares; 2025Q2: 3,612 shares; 2025Q3: 3,037 shares; 2025Q4: 3,413 shares; 2026Q1: 3,812 shares; 2026Q2: 2,620 shares 2,620$159K<0.01%-1,192Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,275 shares; 2024Q4: 7,292 shares; 2025Q1: 7,309 shares; 2025Q2: 7,327 shares; 2025Q3: 2,871 shares; 2025Q4: 2,871 shares; 2026Q1: 2,871 shares; 2026Q2: 2,871 shares 2,871$159K<0.01%0Timeline
HEQJOHN HANCOCK DIVERSIFIED 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: 10,000 shares; 2026Q2: 13,865 shares 13,865$159K<0.01%+3,865Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,147 shares; 2024Q4: 5,846 shares; 2025Q1: 6,022 shares; 2025Q2: 5,200 shares; 2025Q3: 3,256 shares; 2025Q4: 3,943 shares; 2026Q1: 6,080 shares; 2026Q2: 13,989 shares 13,989$159K<0.01%+7,909Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,112 shares; 2024Q4: 277 shares; 2025Q1: 38 shares; 2025Q2: 511 shares; 2025Q3: 473 shares; 2025Q4: 20 shares; 2026Q1: 1,364 shares; 2026Q2: 10,346 shares 10,346$159K<0.01%+8,982Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,395 shares; 2024Q4: 1,165 shares; 2025Q1: 1,699 shares; 2025Q2: 1,924 shares; 2025Q3: 1,924 shares; 2025Q4: 2,396 shares; 2026Q1: 2,536 shares; 2026Q2: 2,536 shares 2,536$159K<0.01%0Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 882 shares; 2024Q4: 882 shares; 2025Q1: 1,802 shares; 2025Q2: 2,202 shares; 2025Q3: 2,202 shares; 2025Q4: 2,202 shares; 2026Q1: 2,202 shares; 2026Q2: 2,210 shares 2,210$159K<0.01%+8Timeline
ANDGANDERSEN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,307 shares; 2026Q1: 3,969 shares; 2026Q2: 4,203 shares 4,203$159K<0.01%+234Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,130 shares; 2025Q1: 5,130 shares; 2025Q2: 5,130 shares; 2025Q3: 5,130 shares; 2025Q4: 5,130 shares; 2026Q1: 6,060 shares; 2026Q2: 6,060 shares 6,060$159K<0.01%0Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,214 shares; 2024Q4: 6,603 shares; 2025Q1: 9,279 shares; 2025Q2: 9,137 shares; 2025Q3: 10,117 shares; 2025Q4: 10,068 shares; 2026Q1: 12,078 shares; 2026Q2: 9,278 shares 9,278$158K<0.01%-2,800Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 546 shares; 2024Q4: 599 shares; 2025Q1: 2,947 shares; 2025Q2: 1,331 shares; 2025Q3: 24,227 shares; 2025Q4: 20,475 shares; 2026Q1: 28,199 shares; 2026Q2: 35,175 shares 35,175$158K<0.01%+6,976Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,302 shares; 2024Q4: 19,514 shares; 2025Q1: 21,125 shares; 2025Q2: 13,480 shares; 2025Q3: 14,963 shares; 2025Q4: 15,287 shares; 2026Q1: 14,385 shares; 2026Q2: 14,704 shares 14,704$157K<0.01%+319Timeline
PJPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,025 shares; 2024Q4: 1,025 shares; 2025Q1: 1,025 shares; 2025Q2: 1,025 shares; 2025Q3: 1,025 shares; 2025Q4: 1,325 shares; 2026Q1: 1,325 shares; 2026Q2: 1,325 shares 1,325$157K<0.01%0Timeline
MIAXMIAMI INTL 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: 552 shares; 2026Q1: 659 shares; 2026Q2: 4,222 shares 4,222$157K<0.01%+3,563Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,293 shares; 2024Q4: 2,277 shares; 2025Q1: 2,376 shares; 2025Q2: 2,156 shares; 2025Q3: 2,340 shares; 2025Q4: 2,285 shares; 2026Q1: 2,219 shares; 2026Q2: 2,291 shares 2,291$157K<0.01%+72Timeline
CMPGYCOMPASS GROUP PLC-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,293 shares; 2024Q4: 4,342 shares; 2025Q1: 4,492 shares; 2025Q2: 3,321 shares; 2025Q3: 3,233 shares; 2025Q4: 5,503 shares; 2026Q1: 5,349 shares; 2026Q2: 4,814 shares 4,814$157K<0.01%-535Timeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,214 shares; 2024Q4: 99,408 shares; 2025Q1: 113,560 shares; 2025Q2: 103,824 shares; 2025Q3: 102,127 shares; 2025Q4: 101,758 shares; 2026Q1: 95,486 shares; 2026Q2: 95,486 shares 95,486$157K<0.01%0Timeline
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,656 shares; 2024Q4: 23,656 shares; 2025Q1: 23,656 shares; 2025Q2: 23,656 shares; 2025Q3: 23,656 shares; 2025Q4: 33,531 shares; 2026Q1: 23,656 shares; 2026Q2: 23,656 shares 23,656$156K<0.01%0Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,387 shares; 2024Q4: 7,387 shares; 2025Q1: 7,387 shares; 2025Q2: 7,387 shares; 2025Q3: 7,387 shares; 2025Q4: 6,089 shares; 2026Q1: 6,089 shares; 2026Q2: 6,089 shares 6,089$155K<0.01%0Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32 shares; 2024Q4: 45 shares; 2025Q1: 265 shares; 2025Q2: 332 shares; 2025Q3: 102 shares; 2025Q4: 3,888 shares; 2026Q1: 8,144 shares; 2026Q2: 12,581 shares 12,581$155K<0.01%+4,437Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,400 shares; 2024Q4: 3,754 shares; 2025Q1: 3,815 shares; 2025Q2: 4,131 shares; 2025Q3: 4,615 shares; 2025Q4: 4,705 shares; 2026Q1: 4,012 shares; 2026Q2: 4,086 shares 4,086$155K<0.01%+74Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,036 shares; 2024Q4: 6,822 shares; 2025Q1: 5,770 shares; 2025Q2: 10,574 shares; 2025Q3: 8,167 shares; 2025Q4: 5,169 shares; 2026Q1: 5,652 shares; 2026Q2: 6,112 shares 6,112$154K<0.01%+460Timeline
IROCINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; 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: 3,001 shares 3,001$154K<0.01%newTimeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,277 shares; 2024Q4: 14,476 shares; 2025Q1: 24,799 shares; 2025Q2: 28,237 shares; 2025Q3: 17,979 shares; 2025Q4: 19,106 shares; 2026Q1: 11,084 shares; 2026Q2: 10,281 shares 10,281$154K<0.01%-803Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 15,300 shares; 2025Q1: 15,300 shares; 2025Q2: 15,300 shares; 2025Q3: 16,200 shares; 2025Q4: 16,210 shares; 2026Q1: 13,510 shares; 2026Q2: 14,196 shares 14,196$153K<0.01%+686Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,491 shares; 2024Q4: 22,869 shares; 2025Q1: 38,513 shares; 2025Q2: 36,264 shares; 2025Q3: 32,830 shares; 2025Q4: 18,546 shares; 2026Q1: 18,790 shares; 2026Q2: 26,718 shares 26,718$153K<0.01%+7,928Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,121 shares; 2024Q4: 29,572 shares; 2025Q1: 28,477 shares; 2025Q2: 20,120 shares; 2025Q3: 27,311 shares; 2025Q4: 28,063 shares; 2026Q1: 27,764 shares; 2026Q2: 20,043 shares 20,043$153K<0.01%-7,721Timeline
IZRLARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70 shares; 2024Q4: 70 shares; 2025Q1: 70 shares; 2025Q2: 70 shares; 2025Q3: 70 shares; 2025Q4: 70 shares; 2026Q1: 70 shares; 2026Q2: 5,045 shares 5,045$153K<0.01%+4,975Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,935 shares; 2024Q4: 2,263 shares; 2025Q1: 6,628 shares; 2025Q2: 9,130 shares; 2025Q3: 3,198 shares; 2025Q4: 4,377 shares; 2026Q1: 4,081 shares; 2026Q2: 5,015 shares 5,015$153K<0.01%+934Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64 shares; 2024Q4: 2,783 shares; 2025Q1: 2,819 shares; 2025Q2: 3,924 shares; 2025Q3: 3,933 shares; 2025Q4: 3,283 shares; 2026Q1: 3,283 shares; 2026Q2: 3,874 shares 3,874$153K<0.01%+591Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,140 shares; 2024Q4: 200,140 shares; 2025Q1: 200,140 shares; 2025Q2: 200,140 shares; 2025Q3: 212,140 shares; 2025Q4: 212,140 shares; 2026Q1: 200,140 shares; 2026Q2: 200,140 shares 200,140$152K<0.01%0Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,124 shares; 2024Q4: 3,124 shares; 2025Q1: 3,127 shares; 2025Q2: 3,133 shares; 2025Q3: 2,209 shares; 2025Q4: 2,609 shares; 2026Q1: 2,765 shares; 2026Q2: 2,816 shares 2,816$152K<0.01%+51Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,256 shares; 2024Q4: 974 shares; 2025Q1: 15,165 shares; 2025Q2: 7,739 shares; 2025Q3: 14,624 shares; 2025Q4: 25,508 shares; 2026Q1: 26,788 shares; 2026Q2: 31,036 shares 31,036$152K<0.01%+4,248Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,005 shares; 2025Q1: 2,023 shares; 2025Q2: 2,166 shares; 2025Q3: 2,161 shares; 2025Q4: 2,159 shares; 2026Q1: 2,159 shares; 2026Q2: 3,040 shares 3,040$152K<0.01%+881Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,304 shares; 2026Q1: 1,292 shares; 2026Q2: 1,492 shares 1,492$151K<0.01%+200Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,418 shares; 2024Q4: 2,680 shares; 2025Q1: 2,895 shares; 2025Q2: 2,598 shares; 2025Q3: 2,114 shares; 2025Q4: 2,068 shares; 2026Q1: 2,163 shares; 2026Q2: 2,989 shares 2,989$151K<0.01%+826Timeline
TPLCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 933 shares; 2025Q3: 5,162 shares; 2025Q4: 5,078 shares; 2026Q1: 3,140 shares; 2026Q2: 2,989 shares 2,989$151K<0.01%-151Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,489 shares; 2025Q1: 3,003 shares; 2025Q2: 2,974 shares; 2025Q3: 2,489 shares; 2025Q4: 2,489 shares; 2026Q1: 2,987 shares; 2026Q2: 3,589 shares 3,589$150K<0.01%+602Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,442 shares; 2024Q4: not reported; 2025Q1: 650 shares; 2025Q2: 132 shares; 2025Q3: 5,734 shares; 2025Q4: 4,688 shares; 2026Q1: 4,122 shares; 2026Q2: 3,478 shares 3,478$150K<0.01%-644Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,013 shares; 2025Q3: 1,164 shares; 2025Q4: 1,166 shares; 2026Q1: 2,048 shares; 2026Q2: 2,394 shares 2,394$150K<0.01%+346Timeline
ATLKYATLAS COPCO AB-SPONS ADR AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,802 shares; 2024Q4: 12,722 shares; 2025Q1: 11,029 shares; 2025Q2: 10,239 shares; 2025Q3: 8,958 shares; 2025Q4: 8,718 shares; 2026Q1: 7,925 shares; 2026Q2: 7,351 shares 7,351$150K<0.01%-574Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,320 shares; 2024Q4: 6,325 shares; 2025Q1: 6,041 shares; 2025Q2: 5,290 shares; 2025Q3: 5,076 shares; 2025Q4: 4,566 shares; 2026Q1: 3,960 shares; 2026Q2: 3,959 shares 3,959$150K<0.01%-1Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 722 shares; 2024Q4: 71 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 741 shares; 2026Q1: 1,347 shares; 2026Q2: 3,727 shares 3,727$150K<0.01%+2,380Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,095 shares; 2024Q4: 2,998 shares; 2025Q1: 3,411 shares; 2025Q2: 3,059 shares; 2025Q3: 3,181 shares; 2025Q4: 3,292 shares; 2026Q1: 3,225 shares; 2026Q2: 3,207 shares 3,207$149K<0.01%-18Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,319 shares; 2024Q4: 3,277 shares; 2025Q1: 3,421 shares; 2025Q2: 4,415 shares; 2025Q3: 4,828 shares; 2025Q4: 3,926 shares; 2026Q1: 2,854 shares; 2026Q2: 2,782 shares 2,782$149K<0.01%-72Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,972 shares; 2024Q4: 6,381 shares; 2025Q1: 7,542 shares; 2025Q2: 7,422 shares; 2025Q3: 12,380 shares; 2025Q4: 17,527 shares; 2026Q1: 19,403 shares; 2026Q2: 35,105 shares 35,105$149K<0.01%+15,702Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 553 shares; 2024Q4: 1,702 shares; 2025Q1: 1,720 shares; 2025Q2: 1,660 shares; 2025Q3: 1,740 shares; 2025Q4: 1,763 shares; 2026Q1: 1,772 shares; 2026Q2: 1,854 shares 1,854$148K<0.01%+82Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,538 shares; 2024Q4: 7,659 shares; 2025Q1: 11,609 shares; 2025Q2: 11,055 shares; 2025Q3: 4,013 shares; 2025Q4: 4,039 shares; 2026Q1: 4,130 shares; 2026Q2: 6,269 shares 6,269$148K<0.01%+2,139Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,912 shares; 2024Q4: 5,912 shares; 2025Q1: 5,912 shares; 2025Q2: 5,912 shares; 2025Q3: 5,912 shares; 2025Q4: 5,912 shares; 2026Q1: 5,912 shares; 2026Q2: 5,912 shares 5,912$148K<0.01%0Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229 shares; 2024Q4: 228 shares; 2025Q1: 285 shares; 2025Q2: 351 shares; 2025Q3: 1,199 shares; 2025Q4: 1,313 shares; 2026Q1: 3,090 shares; 2026Q2: 4,374 shares 4,374$148K<0.01%+1,284Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 526 shares; 2024Q4: 10,493 shares; 2025Q1: 679 shares; 2025Q2: 911 shares; 2025Q3: 2,653 shares; 2025Q4: 2,798 shares; 2026Q1: 6,180 shares; 2026Q2: 5,242 shares 5,242$147K<0.01%-938Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,749 shares; 2024Q4: 12,908 shares; 2025Q1: 14,156 shares; 2025Q2: 8,868 shares; 2025Q3: 3,106 shares; 2025Q4: 7,080 shares; 2026Q1: 5,766 shares; 2026Q2: 6,826 shares 6,826$147K<0.01%+1,060Timeline
GALDYGALDERMA GROUP AG ADR (CHE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,949 shares; 2026Q1: 2,039 shares; 2026Q2: 3,224 shares 3,224$147K<0.01%+1,185Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,089 shares; 2024Q4: 1,735 shares; 2025Q1: 1,237 shares; 2025Q2: 965 shares; 2025Q3: 865 shares; 2025Q4: 865 shares; 2026Q1: 711 shares; 2026Q2: 711 shares 711$147K<0.01%0Timeline
ATEYYADVANTEST CORP- SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,209 shares; 2024Q4: 875 shares; 2025Q1: 134 shares; 2025Q2: 132 shares; 2025Q3: 130 shares; 2025Q4: 450 shares; 2026Q1: 613 shares; 2026Q2: 704 shares 704$146K<0.01%+91Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,053 shares; 2024Q4: 969 shares; 2025Q1: 967 shares; 2025Q2: 1,746 shares; 2025Q3: 1,740 shares; 2025Q4: 1,594 shares; 2026Q1: 1,569 shares; 2026Q2: 1,572 shares 1,572$146K<0.01%+3Timeline
ASMIYASM INTERNATIONAL-NY REG SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143 shares; 2024Q4: 110 shares; 2025Q1: 33 shares; 2025Q2: 35 shares; 2025Q3: 41 shares; 2025Q4: 47 shares; 2026Q1: 125 shares; 2026Q2: 127 shares 127$146K<0.01%+2Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,070 shares; 2024Q4: 4,227 shares; 2025Q1: 3,400 shares; 2025Q2: 3,236 shares; 2025Q3: 3,496 shares; 2025Q4: 3,450 shares; 2026Q1: 3,938 shares; 2026Q2: 3,904 shares 3,904$146K<0.01%-34Timeline
AUGPPGIM 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: 4,410 shares; 2025Q4: 4,410 shares; 2026Q1: 4,410 shares; 2026Q2: 4,410 shares 4,410$146K<0.01%0Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,652 shares; 2024Q4: 1,805 shares; 2025Q1: 1,774 shares; 2025Q2: 1,568 shares; 2025Q3: 1,350 shares; 2025Q4: 1,566 shares; 2026Q1: 2,045 shares; 2026Q2: 1,883 shares 1,883$146K<0.01%-162Timeline
TXUETHORNBURG 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: 4,200 shares 4,200$145K<0.01%newTimeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,183 shares; 2024Q4: 2,234 shares; 2025Q1: 2,387 shares; 2025Q2: 2,213 shares; 2025Q3: 2,973 shares; 2025Q4: 2,388 shares; 2026Q1: 1,208 shares; 2026Q2: 1,559 shares 1,559$145K<0.01%+351Timeline
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000$145K<0.01%0Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,804 shares; 2024Q4: 2,804 shares; 2025Q1: 8,251 shares; 2025Q2: 2,804 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,908 shares; 2026Q2: 25,577 shares 25,577$145K<0.01%+19,669Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,295 shares; 2024Q4: 5,499 shares; 2025Q1: 5,412 shares; 2025Q2: 6,526 shares; 2025Q3: 6,614 shares; 2025Q4: 6,711 shares; 2026Q1: 6,817 shares; 2026Q2: 6,922 shares 6,922$145K<0.01%+105Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,610 shares; 2024Q4: 1,618 shares; 2025Q1: 1,618 shares; 2025Q2: 1,456 shares; 2025Q3: 1,490 shares; 2025Q4: 1,372 shares; 2026Q1: 1,406 shares; 2026Q2: 1,406 shares 1,406$145K<0.01%0Timeline
FLMBFRANKLIN 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: not reported; 2025Q4: 294 shares; 2026Q1: 5,295 shares; 2026Q2: 5,995 shares 5,995$144K<0.01%+700Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,814 shares; 2024Q4: 5,501 shares; 2025Q1: 8,503 shares; 2025Q2: 10,122 shares; 2025Q3: 10,390 shares; 2025Q4: 9,170 shares; 2026Q1: 8,916 shares; 2026Q2: 9,342 shares 9,342$144K<0.01%+426Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,437 shares; 2024Q4: 2,535 shares; 2025Q1: 2,937 shares; 2025Q2: 3,222 shares; 2025Q3: 1,645 shares; 2025Q4: 2,324 shares; 2026Q1: 3,266 shares; 2026Q2: 3,293 shares 3,293$144K<0.01%+27Timeline
CMDTPIMCO 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: 4,675 shares 4,675$143K<0.01%newTimeline
XCAFXMORGAN STANLEY CHINA A SH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,329 shares; 2024Q4: 15,019 shares; 2025Q1: 16,124 shares; 2025Q2: 8,396 shares; 2025Q3: 8,396 shares; 2025Q4: 7,616 shares; 2026Q1: 6,516 shares; 2026Q2: 6,782 shares 6,782$143K<0.01%+266Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600 shares; 2024Q4: 2,000 shares; 2025Q1: 2,565 shares; 2025Q2: 2,532 shares; 2025Q3: 2,329 shares; 2025Q4: 2,680 shares; 2026Q1: 4,188 shares; 2026Q2: 5,307 shares 5,307$143K<0.01%+1,119Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,082 shares; 2025Q2: 4,038 shares; 2025Q3: 4,036 shares; 2025Q4: 4,034 shares; 2026Q1: 4,039 shares; 2026Q2: 4,073 shares 4,073$142K<0.01%+34Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,015 shares; 2024Q4: 21,208 shares; 2025Q1: 15,760 shares; 2025Q2: 15,942 shares; 2025Q3: 12,700 shares; 2025Q4: 9,700 shares; 2026Q1: 9,700 shares; 2026Q2: 9,700 shares 9,700$142K<0.01%0Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,126 shares; 2025Q1: 2,823 shares; 2025Q2: 4,055 shares; 2025Q3: 5,055 shares; 2025Q4: 5,124 shares; 2026Q1: 5,047 shares; 2026Q2: 4,501 shares 4,501$142K<0.01%-546Timeline
BKCHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 575 shares; 2025Q1: 1,585 shares; 2025Q2: 2,473 shares; 2025Q3: 2,473 shares; 2025Q4: 2,577 shares; 2026Q1: 2,577 shares; 2026Q2: 1,889 shares 1,889$141K<0.01%-688Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 970 shares; 2024Q4: 1,182 shares; 2025Q1: 970 shares; 2025Q2: 970 shares; 2025Q3: 970 shares; 2025Q4: 1,073 shares; 2026Q1: 6,220 shares; 2026Q2: 6,320 shares 6,320$141K<0.01%+100Timeline
ADYEYADYEN NV-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,995 shares; 2024Q4: 17,001 shares; 2025Q1: 16,998 shares; 2025Q2: 16,692 shares; 2025Q3: 16,176 shares; 2025Q4: 16,454 shares; 2026Q1: 14,887 shares; 2026Q2: 15,163 shares 15,163$141K<0.01%+276Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 732 shares; 2024Q4: 747 shares; 2025Q1: 801 shares; 2025Q2: 830 shares; 2025Q3: 909 shares; 2025Q4: 1,025 shares; 2026Q1: 1,127 shares; 2026Q2: 1,177 shares 1,177$141K<0.01%+50Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,221 shares; 2024Q4: 25,197 shares; 2025Q1: 18,929 shares; 2025Q2: 19,587 shares; 2025Q3: 19,308 shares; 2025Q4: 19,175 shares; 2026Q1: 18,183 shares; 2026Q2: 19,222 shares 19,222$141K<0.01%+1,039Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,546 shares; 2024Q4: 13,340 shares; 2025Q1: 12,079 shares; 2025Q2: 10,170 shares; 2025Q3: 9,289 shares; 2025Q4: 9,260 shares; 2026Q1: 9,192 shares; 2026Q2: 9,428 shares 9,428$141K<0.01%+236Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000$141K<0.01%0Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,452 shares; 2024Q4: 8,269 shares; 2025Q1: 9,132 shares; 2025Q2: 8,608 shares; 2025Q3: 11,942 shares; 2025Q4: 7,341 shares; 2026Q1: 7,365 shares; 2026Q2: 8,453 shares 8,453$140K<0.01%+1,088Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,665 shares; 2026Q2: 2,665 shares 2,665$140K<0.01%0Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 886 shares; 2024Q4: 1,013 shares; 2025Q1: 1,623 shares; 2025Q2: 1,037 shares; 2025Q3: 845 shares; 2025Q4: 685 shares; 2026Q1: 788 shares; 2026Q2: 1,490 shares 1,490$139K<0.01%+702Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,485 shares; 2024Q4: 40,901 shares; 2025Q1: 29,060 shares; 2025Q2: 28,545 shares; 2025Q3: 31,234 shares; 2025Q4: 24,333 shares; 2026Q1: 23,052 shares; 2026Q2: 22,891 shares 22,891$139K<0.01%-161Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,087 shares; 2024Q4: 8,620 shares; 2025Q1: 9,367 shares; 2025Q2: 13,143 shares; 2025Q3: 16,044 shares; 2025Q4: 16,422 shares; 2026Q1: 20,889 shares; 2026Q2: 18,364 shares 18,364$139K<0.01%-2,525Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,421 shares; 2024Q4: 1,434 shares; 2025Q1: 1,836 shares; 2025Q2: 1,200 shares; 2025Q3: 2,029 shares; 2025Q4: 1,710 shares; 2026Q1: 1,704 shares; 2026Q2: 1,811 shares 1,811$139K<0.01%+107Timeline
VKIINVESCO ADVANTAGE MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,600 shares; 2026Q1: 14,600 shares; 2026Q2: 14,600 shares 14,600$138K<0.01%0Timeline
WEYSWEYCO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500$138K<0.01%0Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,850 shares; 2024Q4: 1,849 shares; 2025Q1: 2,093 shares; 2025Q2: 2,093 shares; 2025Q3: 2,793 shares; 2025Q4: 2,728 shares; 2026Q1: 2,538 shares; 2026Q2: 2,538 shares 2,538$137K<0.01%0Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,094 shares; 2024Q4: 11,884 shares; 2025Q1: 13,165 shares; 2025Q2: 13,301 shares; 2025Q3: 12,897 shares; 2025Q4: 7,262 shares; 2026Q1: 3,773 shares; 2026Q2: 2,823 shares 2,823$137K<0.01%-950Timeline
EADSYAIRBUS SE - UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,178 shares; 2024Q4: 1,807 shares; 2025Q1: 2,516 shares; 2025Q2: 2,834 shares; 2025Q3: 2,035 shares; 2025Q4: 2,227 shares; 2026Q1: 2,160 shares; 2026Q2: 2,468 shares 2,468$137K<0.01%+308Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,659 shares; 2024Q4: 12,820 shares; 2025Q1: 13,428 shares; 2025Q2: 6,948 shares; 2025Q3: 7,295 shares; 2025Q4: 15,062 shares; 2026Q1: 21,311 shares; 2026Q2: 28,898 shares 28,898$137K<0.01%+7,587Timeline
IDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,014 shares; 2024Q4: 2,014 shares; 2025Q1: 2,014 shares; 2025Q2: 2,014 shares; 2025Q3: 2,014 shares; 2025Q4: 2,014 shares; 2026Q1: 3,321 shares; 2026Q2: 3,321 shares 3,321$137K<0.01%0Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,772 shares; 2024Q4: 73,912 shares; 2025Q1: 73,912 shares; 2025Q2: 44,927 shares; 2025Q3: 29,397 shares; 2025Q4: 14,162 shares; 2026Q1: 13,262 shares; 2026Q2: 13,262 shares 13,262$137K<0.01%0Timeline
ENFRALPS 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: 3,100 shares; 2026Q1: 3,417 shares; 2026Q2: 3,588 shares 3,588$137K<0.01%+171Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 202 shares; 2025Q1: 202 shares; 2025Q2: 202 shares; 2025Q3: 202 shares; 2025Q4: 202 shares; 2026Q1: 202 shares; 2026Q2: 504 shares 504$136K<0.01%+302Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,200 shares; 2024Q4: 1,021 shares; 2025Q1: 1,504 shares; 2025Q2: 1,592 shares; 2025Q3: 4,888 shares; 2025Q4: 4,323 shares; 2026Q1: 4,597 shares; 2026Q2: 6,072 shares 6,072$136K<0.01%+1,475Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,875 shares; 2024Q4: 3,182 shares; 2025Q1: 5,597 shares; 2025Q2: 5,914 shares; 2025Q3: 7,370 shares; 2025Q4: 6,833 shares; 2026Q1: 7,538 shares; 2026Q2: 7,394 shares 7,394$136K<0.01%-144Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,998 shares; 2024Q4: 3,209 shares; 2025Q1: 3,047 shares; 2025Q2: 2,730 shares; 2025Q3: 5,827 shares; 2025Q4: 3,772 shares; 2026Q1: 2,500 shares; 2026Q2: 2,081 shares 2,081$136K<0.01%-419Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 2,500 shares; 2026Q2: 2,700 shares 2,700$135K<0.01%+200Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,065 shares; 2024Q4: 1,065 shares; 2025Q1: 1,281 shares; 2025Q2: 1,281 shares; 2025Q3: 4,074 shares; 2025Q4: 2,416 shares; 2026Q1: 1,365 shares; 2026Q2: 1,365 shares 1,365$135K<0.01%0Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,574 shares; 2024Q4: 4,054 shares; 2025Q1: 3,241 shares; 2025Q2: 2,075 shares; 2025Q3: 1,210 shares; 2025Q4: 1,210 shares; 2026Q1: 1,192 shares; 2026Q2: 1,136 shares 1,136$135K<0.01%-56Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 8 shares; 2025Q4: 8 shares; 2026Q1: 1,471 shares; 2026Q2: 7,364 shares 7,364$135K<0.01%+5,893Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,417 shares; 2024Q4: 2,201 shares; 2025Q1: 1,805 shares; 2025Q2: 2,243 shares; 2025Q3: 2,418 shares; 2025Q4: 2,392 shares; 2026Q1: 2,708 shares; 2026Q2: 2,875 shares 2,875$135K<0.01%+167Timeline
DTEGYDEUTSCHE TELEKOM AG-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,389 shares; 2024Q4: 4,477 shares; 2025Q1: 4,844 shares; 2025Q2: 4,581 shares; 2025Q3: 4,025 shares; 2025Q4: 4,409 shares; 2026Q1: 4,407 shares; 2026Q2: 4,933 shares 4,933$135K<0.01%+526Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,769 shares; 2024Q4: 4,283 shares; 2025Q1: 5,556 shares; 2025Q2: 2,533 shares; 2025Q3: 3,283 shares; 2025Q4: 4,456 shares; 2026Q1: 4,461 shares; 2026Q2: 2,273 shares 2,273$134K<0.01%-2,188Timeline
QQQEDIREXION 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: 900 shares; 2026Q2: 1,100 shares 1,100$134K<0.01%+200Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,869 shares; 2024Q4: 19,506 shares; 2025Q1: 16,064 shares; 2025Q2: 15,657 shares; 2025Q3: 14,618 shares; 2025Q4: 11,885 shares; 2026Q1: 11,562 shares; 2026Q2: 12,346 shares 12,346$134K<0.01%+784Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,616 shares; 2024Q4: 1,636 shares; 2025Q1: 1,623 shares; 2025Q2: 1,550 shares; 2025Q3: 1,557 shares; 2025Q4: 1,532 shares; 2026Q1: 1,557 shares; 2026Q2: 1,577 shares 1,577$134K<0.01%+20Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,573 shares; 2024Q4: 1,571 shares; 2025Q1: 1,473 shares; 2025Q2: 1,445 shares; 2025Q3: 1,419 shares; 2025Q4: 1,410 shares; 2026Q1: 1,414 shares; 2026Q2: 1,414 shares 1,414$134K<0.01%0Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,695 shares; 2024Q4: 12,147 shares; 2025Q1: 12,477 shares; 2025Q2: 12,147 shares; 2025Q3: 11,889 shares; 2025Q4: 15,589 shares; 2026Q1: 15,589 shares; 2026Q2: 15,589 shares 15,589$133K<0.01%0Timeline
TDFTEMPLETON DRAGON FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,753 shares; 2024Q4: 23,753 shares; 2025Q1: 23,753 shares; 2025Q2: 12,252 shares; 2025Q3: 12,252 shares; 2025Q4: 12,252 shares; 2026Q1: 12,252 shares; 2026Q2: 12,252 shares 12,252$133K<0.01%0Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,471 shares; 2024Q4: 23,824 shares; 2025Q1: 18,463 shares; 2025Q2: 13,650 shares; 2025Q3: 13,674 shares; 2025Q4: 8,942 shares; 2026Q1: 23,603 shares; 2026Q2: 23,166 shares 23,166$133K<0.01%-437Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240 shares; 2024Q4: 249 shares; 2025Q1: 242 shares; 2025Q2: 239 shares; 2025Q3: 256 shares; 2025Q4: 255 shares; 2026Q1: 234 shares; 2026Q2: 247 shares 247$132K<0.01%+13Timeline
PSCPRINCIPAL 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: 179 shares; 2025Q3: 1,580 shares; 2025Q4: 2,376 shares; 2026Q1: 1,940 shares; 2026Q2: 1,880 shares 1,880$132K<0.01%-60Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,619 shares; 2024Q4: 1,619 shares; 2025Q1: 1,619 shares; 2025Q2: 1,619 shares; 2025Q3: 1,619 shares; 2025Q4: 2,219 shares; 2026Q1: 2,219 shares; 2026Q2: 2,219 shares 2,219$132K<0.01%0Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,995 shares; 2024Q4: 2,995 shares; 2025Q1: 2,995 shares; 2025Q2: 2,995 shares; 2025Q3: 2,995 shares; 2025Q4: 2,900 shares; 2026Q1: 2,973 shares; 2026Q2: 2,965 shares 2,965$132K<0.01%-8Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23 shares; 2024Q4: 1,001 shares; 2025Q1: 1,551 shares; 2025Q2: 5,457 shares; 2025Q3: 5,094 shares; 2025Q4: 4,599 shares; 2026Q1: 1,839 shares; 2026Q2: 1,839 shares 1,839$131K<0.01%0Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,448 shares; 2024Q4: 3,424 shares; 2025Q1: 3,393 shares; 2025Q2: 3,364 shares; 2025Q3: 3,438 shares; 2025Q4: 3,384 shares; 2026Q1: 3,366 shares; 2026Q2: 3,361 shares 3,361$131K<0.01%-5Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,426 shares; 2024Q4: 5,426 shares; 2025Q1: 5,458 shares; 2025Q2: 5,502 shares; 2025Q3: 5,620 shares; 2025Q4: 5,582 shares; 2026Q1: 5,499 shares; 2026Q2: 5,499 shares 5,499$131K<0.01%0Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,135 shares; 2024Q4: 29,705 shares; 2025Q1: 36,020 shares; 2025Q2: 30,181 shares; 2025Q3: 28,438 shares; 2025Q4: 20,127 shares; 2026Q1: 23,592 shares; 2026Q2: 8,687 shares 8,687$131K<0.01%-14,905Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,126 shares; 2024Q4: 13,545 shares; 2025Q1: 13,135 shares; 2025Q2: 13,135 shares; 2025Q3: 13,134 shares; 2025Q4: 13,126 shares; 2026Q1: 13,126 shares; 2026Q2: 13,826 shares 13,826$131K<0.01%+700Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,151 shares; 2024Q4: 15,004 shares; 2025Q1: 13,298 shares; 2025Q2: 12,453 shares; 2025Q3: 12,541 shares; 2025Q4: 12,977 shares; 2026Q1: 12,600 shares; 2026Q2: 15,536 shares 15,536$131K<0.01%+2,936Timeline
AIVCAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,130 shares; 2024Q4: 1,130 shares; 2025Q1: 1,130 shares; 2025Q2: 1,130 shares; 2025Q3: 1,130 shares; 2025Q4: 1,130 shares; 2026Q1: 1,130 shares; 2026Q2: 1,130 shares 1,130$130K<0.01%0Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,027 shares; 2024Q4: 921 shares; 2025Q1: 1,358 shares; 2025Q2: 1,720 shares; 2025Q3: 2,072 shares; 2025Q4: 3,942 shares; 2026Q1: 4,580 shares; 2026Q2: 1,648 shares 1,648$130K<0.01%-2,932Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,543 shares; 2024Q4: 2,476 shares; 2025Q1: 2,314 shares; 2025Q2: 1,828 shares; 2025Q3: 2,342 shares; 2025Q4: 1,947 shares; 2026Q1: 1,686 shares; 2026Q2: 1,698 shares 1,698$130K<0.01%+12Timeline
ASAZYASSA ABLOY AB - UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,268 shares; 2024Q4: 8,928 shares; 2025Q1: 8,521 shares; 2025Q2: 7,986 shares; 2025Q3: 7,736 shares; 2025Q4: 7,693 shares; 2026Q1: 7,667 shares; 2026Q2: 7,332 shares 7,332$129K<0.01%-335Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,524 shares; 2024Q4: 5,907 shares; 2025Q1: 6,368 shares; 2025Q2: 12,833 shares; 2025Q3: 9,163 shares; 2025Q4: 9,346 shares; 2026Q1: 5,826 shares; 2026Q2: 9,489 shares 9,489$129K<0.01%+3,663Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,338 shares; 2024Q4: 2,347 shares; 2025Q1: 2,364 shares; 2025Q2: 2,304 shares; 2025Q3: 2,473 shares; 2025Q4: 2,543 shares; 2026Q1: 2,546 shares; 2026Q2: 2,631 shares 2,631$129K<0.01%+85Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,736 shares 3,736$129K<0.01%newTimeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,838 shares; 2024Q4: 1,827 shares; 2025Q1: 2,309 shares; 2025Q2: 2,134 shares; 2025Q3: 2,140 shares; 2025Q4: 352 shares; 2026Q1: 471 shares; 2026Q2: 3,618 shares 3,618$129K<0.01%+3,147Timeline
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,790 shares; 2024Q4: 3,000 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$128K<0.01%0Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,311 shares; 2024Q4: 8,205 shares; 2025Q1: 8,555 shares; 2025Q2: 6,169 shares; 2025Q3: 12,167 shares; 2025Q4: 12,622 shares; 2026Q1: 12,062 shares; 2026Q2: 11,974 shares 11,974$128K<0.01%-88Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,250 shares; 2024Q4: 1,227 shares; 2025Q1: 1,210 shares; 2025Q2: 1,154 shares; 2025Q3: 1,171 shares; 2025Q4: 1,145 shares; 2026Q1: 1,200 shares; 2026Q2: 1,206 shares 1,206$128K<0.01%+6Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 2,570 shares; 2025Q3: 2,570 shares; 2025Q4: 5,070 shares; 2026Q1: 5,070 shares; 2026Q2: 5,070 shares 5,070$128K<0.01%0Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131 shares; 2024Q4: not reported; 2025Q1: 127 shares; 2025Q2: 87 shares; 2025Q3: 7,694 shares; 2025Q4: 8,400 shares; 2026Q1: 9,723 shares; 2026Q2: 10,005 shares 10,005$128K<0.01%+282Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106 shares; 2024Q4: 106 shares; 2025Q1: 141 shares; 2025Q2: 127 shares; 2025Q3: 128 shares; 2025Q4: 129 shares; 2026Q1: 110 shares; 2026Q2: 112 shares 112$128K<0.01%+2Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,667 shares; 2024Q4: 19,667 shares; 2025Q1: 10,271 shares; 2025Q2: 10,271 shares; 2025Q3: 5,238 shares; 2025Q4: 5,088 shares; 2026Q1: 12,487 shares; 2026Q2: 11,006 shares 11,006$128K<0.01%-1,481Timeline
ELMTELMET GROUP CO (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,459 shares 6,459$128K<0.01%newTimeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,909 shares; 2024Q4: 2,563 shares; 2025Q1: 2,434 shares; 2025Q2: 2,827 shares; 2025Q3: 2,502 shares; 2025Q4: 2,422 shares; 2026Q1: 2,616 shares; 2026Q2: 2,874 shares 2,874$127K<0.01%+258Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,530 shares; 2024Q4: 2,333 shares; 2025Q1: 2,030 shares; 2025Q2: 2,031 shares; 2025Q3: 2,032 shares; 2025Q4: 2,033 shares; 2026Q1: 2,034 shares; 2026Q2: 2,034 shares 2,034$127K<0.01%0Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,683 shares; 2024Q4: 2,732 shares; 2025Q1: 3,346 shares; 2025Q2: 4,043 shares; 2025Q3: 4,182 shares; 2025Q4: 4,141 shares; 2026Q1: 2,660 shares; 2026Q2: 3,399 shares 3,399$127K<0.01%+739Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,415 shares; 2024Q4: 4,004 shares; 2025Q1: 4,021 shares; 2025Q2: 4,177 shares; 2025Q3: 3,876 shares; 2025Q4: 3,198 shares; 2026Q1: 3,816 shares; 2026Q2: 3,811 shares 3,811$127K<0.01%-5Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,292 shares; 2024Q4: 5,292 shares; 2025Q1: 5,292 shares; 2025Q2: 5,307 shares; 2025Q3: 7,106 shares; 2025Q4: 6,814 shares; 2026Q1: 7,712 shares; 2026Q2: 6,483 shares 6,483$127K<0.01%-1,229Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20 shares; 2025Q1: 26 shares; 2025Q2: 5 shares; 2025Q3: 22 shares; 2025Q4: 81 shares; 2026Q1: 3,302 shares; 2026Q2: 3,490 shares 3,490$127K<0.01%+188Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,818 shares; 2024Q4: 3,009 shares; 2025Q1: 1,693 shares; 2025Q2: 1,611 shares; 2025Q3: 1,827 shares; 2025Q4: 1,771 shares; 2026Q1: 1,756 shares; 2026Q2: 1,654 shares 1,654$127K<0.01%-102Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,300 shares; 2025Q2: 5,582 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,208 shares; 2026Q2: 5,217 shares 5,217$127K<0.01%+9Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 837 shares; 2024Q4: 838 shares; 2025Q1: 839 shares; 2025Q2: 839 shares; 2025Q3: 840 shares; 2025Q4: 840 shares; 2026Q1: 841 shares; 2026Q2: 812 shares 812$126K<0.01%-29Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,467 shares; 2024Q4: 6,542 shares; 2025Q1: 6,363 shares; 2025Q2: 5,071 shares; 2025Q3: 3,671 shares; 2025Q4: 1,974 shares; 2026Q1: 2,838 shares; 2026Q2: 4,256 shares 4,256$126K<0.01%+1,418Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,260 shares; 2024Q4: 2,444 shares; 2025Q1: 1,884 shares; 2025Q2: 1,786 shares; 2025Q3: 1,908 shares; 2025Q4: 1,758 shares; 2026Q1: 2,509 shares; 2026Q2: 2,459 shares 2,459$126K<0.01%-50Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,318 shares; 2024Q4: 7,449 shares; 2025Q1: 7,620 shares; 2025Q2: 8,828 shares; 2025Q3: 7,144 shares; 2025Q4: 7,664 shares; 2026Q1: 7,243 shares; 2026Q2: 7,588 shares 7,588$125K<0.01%+345Timeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,012 shares; 2024Q4: 3,012 shares; 2025Q1: 3,012 shares; 2025Q2: 3,012 shares; 2025Q3: 3,012 shares; 2025Q4: 3,012 shares; 2026Q1: 3,033 shares; 2026Q2: 3,107 shares 3,107$125K<0.01%+74Timeline
NBOSNEUBERGER 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: not reported; 2025Q4: 3,122 shares; 2026Q1: 2,889 shares; 2026Q2: 4,464 shares 4,464$125K<0.01%+1,575Timeline
EVSDMORGAN STANLEY 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: 2,456 shares 2,456$125K<0.01%newTimeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,129 shares; 2024Q4: 129 shares; 2025Q1: 342 shares; 2025Q2: 393 shares; 2025Q3: 1,508 shares; 2025Q4: 939 shares; 2026Q1: 1,636 shares; 2026Q2: 1,288 shares 1,288$124K<0.01%-348Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,175 shares; 2024Q4: 3,075 shares; 2025Q1: 5,679 shares; 2025Q2: 5,679 shares; 2025Q3: 3,075 shares; 2025Q4: 2,565 shares; 2026Q1: 1,702 shares; 2026Q2: 1,709 shares 1,709$124K<0.01%+7Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347 shares; 2024Q4: 290 shares; 2025Q1: 178 shares; 2025Q2: 178 shares; 2025Q3: 267 shares; 2025Q4: 398 shares; 2026Q1: 3,202 shares; 2026Q2: 11,118 shares 11,118$124K<0.01%+7,916Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,484 shares; 2024Q4: 8,484 shares; 2025Q1: 8,484 shares; 2025Q2: 8,898 shares; 2025Q3: 8,898 shares; 2025Q4: 8,898 shares; 2026Q1: 8,898 shares; 2026Q2: 9,082 shares 9,082$124K<0.01%+184Timeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,697 shares; 2024Q4: 33,100 shares; 2025Q1: 33,100 shares; 2025Q2: 18,507 shares; 2025Q3: 18,307 shares; 2025Q4: 18,307 shares; 2026Q1: 8,787 shares; 2026Q2: 8,308 shares 8,308$123K<0.01%-479Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,968 shares; 2024Q4: 1,968 shares; 2025Q1: 2,175 shares; 2025Q2: 1,909 shares; 2025Q3: 1,964 shares; 2025Q4: 1,680 shares; 2026Q1: 3,899 shares; 2026Q2: 5,517 shares 5,517$123K<0.01%+1,618Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,106 shares; 2024Q4: 24,148 shares; 2025Q1: 25,929 shares; 2025Q2: 12,204 shares; 2025Q3: 13,193 shares; 2025Q4: 13,214 shares; 2026Q1: 12,542 shares; 2026Q2: 13,442 shares 13,442$123K<0.01%+900Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares; 2026Q2: 900 shares 900$123K<0.01%0Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109 shares; 2025Q2: 109 shares; 2025Q3: 90 shares; 2025Q4: 22 shares; 2026Q1: 450 shares; 2026Q2: 6,137 shares 6,137$123K<0.01%+5,687Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,583 shares; 2024Q4: 2,617 shares; 2025Q1: 2,775 shares; 2025Q2: 2,636 shares; 2025Q3: 3,157 shares; 2025Q4: 3,125 shares; 2026Q1: 1,508 shares; 2026Q2: 1,507 shares 1,507$123K<0.01%-1Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,929 shares; 2024Q4: 3,289 shares; 2025Q1: 4,258 shares; 2025Q2: 5,607 shares; 2025Q3: 5,572 shares; 2025Q4: 5,526 shares; 2026Q1: 5,760 shares; 2026Q2: 5,718 shares 5,718$122K<0.01%-42Timeline
AGNGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 2,900 shares; 2026Q1: 2,900 shares; 2026Q2: 3,400 shares 3,400$122K<0.01%+500Timeline
VIAVIA TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,250 shares; 2025Q4: 2,194 shares; 2026Q1: not reported; 2026Q2: 6,750 shares 6,750$122K<0.01%newTimeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,070 shares; 2024Q4: 4,906 shares; 2025Q1: 4,595 shares; 2025Q2: 2,494 shares; 2025Q3: 2,111 shares; 2025Q4: 2,313 shares; 2026Q1: 2,406 shares; 2026Q2: 5,903 shares 5,903$122K<0.01%+3,497Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,625 shares; 2025Q3: 6,625 shares; 2025Q4: 6,625 shares; 2026Q1: 6,625 shares; 2026Q2: 6,625 shares 6,625$122K<0.01%0Timeline
TDITOUCHSTONE 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: 2,716 shares 2,716$122K<0.01%newTimeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,482 shares; 2024Q4: 31,694 shares; 2025Q1: 33,841 shares; 2025Q2: 33,471 shares; 2025Q3: 13,281 shares; 2025Q4: 12,252 shares; 2026Q1: 12,630 shares; 2026Q2: 11,474 shares 11,474$122K<0.01%-1,156Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75 shares; 2024Q4: 49 shares; 2025Q1: 6 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 216 shares; 2026Q1: 5,612 shares; 2026Q2: 3,201 shares 3,201$122K<0.01%-2,411Timeline
AMADYAMADEUS IT GROUP SA ADS UNSPONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185 shares; 2024Q4: 178 shares; 2025Q1: 155 shares; 2025Q2: 165 shares; 2025Q3: 172 shares; 2025Q4: 155 shares; 2026Q1: 148 shares; 2026Q2: 2,097 shares 2,097$121K<0.01%+1,949Timeline
PBFRPGIM 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: 1,119 shares; 2025Q4: 1,103 shares; 2026Q1: 1,339 shares; 2026Q2: 3,942 shares 3,942$121K<0.01%+2,603Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,198 shares; 2024Q4: 3,694 shares; 2025Q1: 698 shares; 2025Q2: 729 shares; 2025Q3: 682 shares; 2025Q4: 1,196 shares; 2026Q1: 810 shares; 2026Q2: 2,482 shares 2,482$121K<0.01%+1,672Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,849 shares; 2024Q4: 6,417 shares; 2025Q1: 6,500 shares; 2025Q2: 9,179 shares; 2025Q3: 5,843 shares; 2025Q4: 5,824 shares; 2026Q1: 4,767 shares; 2026Q2: 4,739 shares 4,739$120K<0.01%-28Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,003 shares; 2024Q4: 3,003 shares; 2025Q1: 3,003 shares; 2025Q2: 3,003 shares; 2025Q3: 3,003 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 4,999 shares 4,999$120K<0.01%+2,999Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,474 shares; 2024Q4: 11,653 shares; 2025Q1: 12,320 shares; 2025Q2: 10,358 shares; 2025Q3: 9,214 shares; 2025Q4: 8,830 shares; 2026Q1: 6,931 shares; 2026Q2: 6,453 shares 6,453$120K<0.01%-478Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308 shares; 2024Q4: 300 shares; 2025Q1: 927 shares; 2025Q2: 3,105 shares; 2025Q3: 5,442 shares; 2025Q4: 6,145 shares; 2026Q1: 6,781 shares; 2026Q2: 4,371 shares 4,371$120K<0.01%-2,410Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,437 shares; 2024Q4: 22,445 shares; 2025Q1: 19,443 shares; 2025Q2: 19,983 shares; 2025Q3: 26,045 shares; 2025Q4: 12,757 shares; 2026Q1: 7,614 shares; 2026Q2: 11,623 shares 11,623$120K<0.01%+4,009Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410 shares; 2024Q4: 410 shares; 2025Q1: 410 shares; 2025Q2: 410 shares; 2025Q3: 410 shares; 2025Q4: 410 shares; 2026Q1: 410 shares; 2026Q2: 418 shares 418$119K<0.01%+8Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,157 shares; 2024Q4: 2,940 shares; 2025Q1: 2,974 shares; 2025Q2: 3,011 shares; 2025Q3: 6,045 shares; 2025Q4: 11,203 shares; 2026Q1: 10,520 shares; 2026Q2: 7,255 shares 7,255$119K<0.01%-3,265Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,038 shares; 2024Q4: 2,276 shares; 2025Q1: 2,956 shares; 2025Q2: 2,854 shares; 2025Q3: 2,443 shares; 2025Q4: 684 shares; 2026Q1: 7,778 shares; 2026Q2: 7,304 shares 7,304$119K<0.01%-474Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17 shares; 2025Q2: 1 shares; 2025Q3: 6 shares; 2025Q4: 19 shares; 2026Q1: 23 shares; 2026Q2: 318 shares 318$118K<0.01%+295Timeline
IVESWEDBUSH SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,700 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares; 2026Q2: 3,100 shares 3,100$118K<0.01%+700Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,845 shares; 2024Q4: 2,880 shares; 2025Q1: 2,901 shares; 2025Q2: 2,979 shares; 2025Q3: 2,971 shares; 2025Q4: 2,956 shares; 2026Q1: 2,947 shares; 2026Q2: 2,990 shares 2,990$118K<0.01%+43Timeline
GBUGSPROTT 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: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$117K<0.01%0Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368 shares; 2024Q4: 1,629 shares; 2025Q1: 1,621 shares; 2025Q2: 1,453 shares; 2025Q3: 1,453 shares; 2025Q4: 1,583 shares; 2026Q1: 1,583 shares; 2026Q2: 2,801 shares 2,801$117K<0.01%+1,218Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,200 shares; 2024Q4: 4,217 shares; 2025Q1: 4,325 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,249 shares; 2026Q1: 5,555 shares; 2026Q2: 4,662 shares 4,662$117K<0.01%-893Timeline
AVEXAEVEX 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: 5,575 shares 5,575$116K<0.01%newTimeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,411 shares; 2024Q4: 12,838 shares; 2025Q1: 12,838 shares; 2025Q2: 3,722 shares; 2025Q3: 3,722 shares; 2025Q4: 3,722 shares; 2026Q1: 3,722 shares; 2026Q2: 2,709 shares 2,709$116K<0.01%-1,013Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,603 shares; 2024Q4: 3,544 shares; 2025Q1: 2,388 shares; 2025Q2: 2,334 shares; 2025Q3: 2,306 shares; 2025Q4: 2,659 shares; 2026Q1: 2,790 shares; 2026Q2: 1,889 shares 1,889$115K<0.01%-901Timeline
GBOOYGRUPO FIN BANORTE-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,673 shares; 2024Q4: 2,488 shares; 2025Q1: 2,366 shares; 2025Q2: 1,824 shares; 2025Q3: 1,821 shares; 2025Q4: 1,823 shares; 2026Q1: 2,029 shares; 2026Q2: 2,187 shares 2,187$115K<0.01%+158Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,250 shares; 2024Q4: 402 shares; 2025Q1: 1,950 shares; 2025Q2: 2,284 shares; 2025Q3: 2,536 shares; 2025Q4: 2,699 shares; 2026Q1: 3,885 shares; 2026Q2: 3,245 shares 3,245$115K<0.01%-640Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,246 shares; 2024Q4: 2,862 shares; 2025Q1: 2,178 shares; 2025Q2: 2,015 shares; 2025Q3: 2,703 shares; 2025Q4: 2,621 shares; 2026Q1: 2,370 shares; 2026Q2: 2,062 shares 2,062$115K<0.01%-308Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,641 shares; 2024Q4: 5,198 shares; 2025Q1: 5,646 shares; 2025Q2: 5,252 shares; 2025Q3: 5,159 shares; 2025Q4: 4,699 shares; 2026Q1: 2,779 shares; 2026Q2: 3,143 shares 3,143$115K<0.01%+364Timeline
SIXAEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,951 shares; 2024Q4: 3,351 shares; 2025Q1: 3,351 shares; 2025Q2: 3,351 shares; 2025Q3: 3,351 shares; 2025Q4: 3,049 shares; 2026Q1: 2,049 shares; 2026Q2: 2,049 shares 2,049$115K<0.01%0Timeline
MRSKNORTHERN LIGHTS FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,969 shares; 2024Q4: 2,969 shares; 2025Q1: 2,969 shares; 2025Q2: 2,969 shares; 2025Q3: 2,969 shares; 2025Q4: 2,969 shares; 2026Q1: 2,969 shares; 2026Q2: 2,969 shares 2,969$115K<0.01%0Timeline
TTNDYTECHTRONIC INDUSTRIES-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 488 shares; 2024Q4: 2,011 shares; 2025Q1: 1,600 shares; 2025Q2: 1,491 shares; 2025Q3: 1,395 shares; 2025Q4: 1,384 shares; 2026Q1: 1,403 shares; 2026Q2: 1,373 shares 1,373$115K<0.01%-30Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,273 shares; 2024Q4: 11,829 shares; 2025Q1: 11,715 shares; 2025Q2: 13,983 shares; 2025Q3: 15,185 shares; 2025Q4: 16,693 shares; 2026Q1: 18,878 shares; 2026Q2: 11,958 shares 11,958$114K<0.01%-6,920Timeline
SDSIAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,228 shares 2,228$114K<0.01%newTimeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,839 shares; 2024Q4: 3,787 shares; 2025Q1: 3,776 shares; 2025Q2: 3,581 shares; 2025Q3: 3,629 shares; 2025Q4: 3,531 shares; 2026Q1: 3,531 shares; 2026Q2: 3,531 shares 3,531$114K<0.01%0Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,971 shares; 2024Q4: 2,998 shares; 2025Q1: 2,830 shares; 2025Q2: 2,783 shares; 2025Q3: 3,008 shares; 2025Q4: 3,079 shares; 2026Q1: 3,047 shares; 2026Q2: 3,096 shares 3,096$114K<0.01%+49Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,303 shares; 2025Q1: 1,355 shares; 2025Q2: 1,318 shares; 2025Q3: 1,809 shares; 2025Q4: 11,458 shares; 2026Q1: 12,515 shares; 2026Q2: 11,771 shares 11,771$114K<0.01%-744Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,366 shares; 2024Q4: 4,366 shares; 2025Q1: 4,366 shares; 2025Q2: 4,371 shares; 2025Q3: 2,666 shares; 2025Q4: 2,737 shares; 2026Q1: 2,545 shares; 2026Q2: 2,701 shares 2,701$114K<0.01%+156Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,139 shares; 2024Q4: 7,749 shares; 2025Q1: 5,997 shares; 2025Q2: 5,511 shares; 2025Q3: 6,808 shares; 2025Q4: 6,165 shares; 2026Q1: 7,419 shares; 2026Q2: 6,375 shares 6,375$114K<0.01%-1,044Timeline
SYIEYSYMRISE AG-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,052 shares; 2024Q4: 5,663 shares; 2025Q1: 5,400 shares; 2025Q2: 5,023 shares; 2025Q3: 4,859 shares; 2025Q4: 4,703 shares; 2026Q1: 4,833 shares; 2026Q2: 4,548 shares 4,548$114K<0.01%-285Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 668 shares; 2024Q4: 842 shares; 2025Q1: 5,438 shares; 2025Q2: 4,789 shares; 2025Q3: 5,323 shares; 2025Q4: 5,239 shares; 2026Q1: 4,303 shares; 2026Q2: 4,499 shares 4,499$114K<0.01%+196Timeline
RMBIRICHMOND MUT BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,113 shares; 2024Q4: 6,979 shares; 2025Q1: 6,979 shares; 2025Q2: 6,979 shares; 2025Q3: 6,979 shares; 2025Q4: 7,154 shares; 2026Q1: 7,144 shares; 2026Q2: 7,144 shares 7,144$113K<0.01%0Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,085 shares; 2024Q4: 6,957 shares; 2025Q1: 13,615 shares; 2025Q2: 4,871 shares; 2025Q3: 7,890 shares; 2025Q4: 13,672 shares; 2026Q1: 8,963 shares; 2026Q2: 9,118 shares 9,118$113K<0.01%+155Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,700 shares; 2024Q4: 10,700 shares; 2025Q1: 10,700 shares; 2025Q2: 10,700 shares; 2025Q3: 8,708 shares; 2025Q4: 8,705 shares; 2026Q1: 7,531 shares; 2026Q2: 7,576 shares 7,576$113K<0.01%+45Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,981 shares; 2024Q4: 13,000 shares; 2025Q1: 12,231 shares; 2025Q2: 12,231 shares; 2025Q3: 12,231 shares; 2025Q4: 12,231 shares; 2026Q1: 12,231 shares; 2026Q2: 10,971 shares 10,971$113K<0.01%-1,260Timeline
ZECPZACKS 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: 5,382 shares; 2026Q2: 2,992 shares 2,992$113K<0.01%-2,390Timeline
MEGINYLIM CBRE GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,340 shares; 2024Q4: 10,340 shares; 2025Q1: 10,340 shares; 2025Q2: 5,690 shares; 2025Q3: 5,690 shares; 2025Q4: 5,690 shares; 2026Q1: 5,690 shares; 2026Q2: 7,415 shares 7,415$113K<0.01%+1,725Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,356 shares; 2024Q4: 3,785 shares; 2025Q1: 3,474 shares; 2025Q2: 3,786 shares; 2025Q3: 3,771 shares; 2025Q4: 2,459 shares; 2026Q1: 3,685 shares; 2026Q2: 5,309 shares 5,309$113K<0.01%+1,624Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55 shares; 2024Q4: 79 shares; 2025Q1: 138 shares; 2025Q2: 1,185 shares; 2025Q3: 2,831 shares; 2025Q4: 2,779 shares; 2026Q1: 2,902 shares; 2026Q2: 2,922 shares 2,922$113K<0.01%+20Timeline
SEPPPGIM 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: 3,019 shares; 2025Q4: 3,172 shares; 2026Q1: 3,461 shares; 2026Q2: 3,461 shares 3,461$113K<0.01%0Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 627 shares; 2024Q4: 627 shares; 2025Q1: 618 shares; 2025Q2: 575 shares; 2025Q3: 599 shares; 2025Q4: 596 shares; 2026Q1: 641 shares; 2026Q2: 640 shares 640$112K<0.01%-1Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,164 shares; 2024Q4: 4,062 shares; 2025Q1: 1,114 shares; 2025Q2: 955 shares; 2025Q3: 938 shares; 2025Q4: 2,232 shares; 2026Q1: 1,317 shares; 2026Q2: 4,379 shares 4,379$112K<0.01%+3,062Timeline
KBWDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,850 shares; 2024Q4: 93,910 shares; 2025Q1: 93,300 shares; 2025Q2: 93,300 shares; 2025Q3: 9,011 shares; 2025Q4: 9,011 shares; 2026Q1: 9,011 shares; 2026Q2: 9,011 shares 9,011$112K<0.01%0Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 551 shares; 2024Q4: 496 shares; 2025Q1: 500 shares; 2025Q2: 216 shares; 2025Q3: 110 shares; 2025Q4: 41 shares; 2026Q1: 41 shares; 2026Q2: 779 shares 779$112K<0.01%+738Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,209 shares; 2024Q4: 1,942 shares; 2025Q1: 2,820 shares; 2025Q2: 2,023 shares; 2025Q3: 3,273 shares; 2025Q4: 12,337 shares; 2026Q1: 12,227 shares; 2026Q2: 4,125 shares 4,125$112K<0.01%-8,102Timeline
HSHCYHAIER SMART HOME CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,711 shares; 2024Q4: 13,195 shares; 2025Q1: 12,411 shares; 2025Q2: 12,370 shares; 2025Q3: 11,412 shares; 2025Q4: 11,327 shares; 2026Q1: 11,469 shares; 2026Q2: 10,957 shares 10,957$112K<0.01%-512Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; 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: 2,941 shares 2,941$112K<0.01%newTimeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,776 shares; 2024Q4: 4,785 shares; 2025Q1: 4,543 shares; 2025Q2: 3,488 shares; 2025Q3: 1,901 shares; 2025Q4: 1,922 shares; 2026Q1: 1,765 shares; 2026Q2: 1,742 shares 1,742$111K<0.01%-23Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,524 shares; 2024Q4: 1,603 shares; 2025Q1: 1,469 shares; 2025Q2: 1,569 shares; 2025Q3: 2,004 shares; 2025Q4: 2,049 shares; 2026Q1: 3,168 shares; 2026Q2: 3,185 shares 3,185$111K<0.01%+17Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15 shares; 2025Q2: 154 shares; 2025Q3: 2,596 shares; 2025Q4: 2,588 shares; 2026Q1: 2,592 shares; 2026Q2: 2,597 shares 2,597$111K<0.01%+5Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 549 shares; 2025Q1: 573 shares; 2025Q2: 732 shares; 2025Q3: 3,001 shares; 2025Q4: 203 shares; 2026Q1: 2,433 shares; 2026Q2: 2,433 shares 2,433$111K<0.01%0Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,289 shares; 2024Q4: 8,288 shares; 2025Q1: 10,459 shares; 2025Q2: 13,159 shares; 2025Q3: 12,843 shares; 2025Q4: 10,422 shares; 2026Q1: 11,340 shares; 2026Q2: 10,852 shares 10,852$111K<0.01%-488Timeline
KFKOREA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 870 shares; 2024Q4: 870 shares; 2025Q1: 1,470 shares; 2025Q2: 1,470 shares; 2025Q3: 1,470 shares; 2025Q4: 1,470 shares; 2026Q1: 1,470 shares; 2026Q2: 1,470 shares 1,470$111K<0.01%0Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402 shares; 2024Q4: 858 shares; 2025Q1: 2,404 shares; 2025Q2: 3,344 shares; 2025Q3: 3,881 shares; 2025Q4: 3,504 shares; 2026Q1: 3,803 shares; 2026Q2: 2,965 shares 2,965$111K<0.01%-838Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 121 shares; 2025Q2: 116 shares; 2025Q3: 113 shares; 2025Q4: 89 shares; 2026Q1: 146 shares; 2026Q2: 13,597 shares 13,597$110K<0.01%+13,451Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,508 shares; 2024Q4: 8,611 shares; 2025Q1: 8,787 shares; 2025Q2: 7,278 shares; 2025Q3: 8,341 shares; 2025Q4: 8,615 shares; 2026Q1: 7,996 shares; 2026Q2: 5,223 shares 5,223$110K<0.01%-2,773Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,926 shares; 2024Q4: 8,896 shares; 2025Q1: 8,806 shares; 2025Q2: 8,732 shares; 2025Q3: 8,741 shares; 2025Q4: 8,676 shares; 2026Q1: 7,792 shares; 2026Q2: 7,519 shares 7,519$110K<0.01%-273Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,385 shares; 2024Q4: 6,187 shares; 2025Q1: 6,050 shares; 2025Q2: 5,826 shares; 2025Q3: 4,042 shares; 2025Q4: 5,219 shares; 2026Q1: 5,083 shares; 2026Q2: 5,083 shares 5,083$110K<0.01%0Timeline
FLCOFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,263 shares; 2024Q4: 1,772 shares; 2025Q1: 2,444 shares; 2025Q2: 2,197 shares; 2025Q3: 2,660 shares; 2025Q4: 3,600 shares; 2026Q1: 3,809 shares; 2026Q2: 5,131 shares 5,131$110K<0.01%+1,322Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,174 shares; 2024Q4: 1,205 shares; 2025Q1: 1,093 shares; 2025Q2: 1,022 shares; 2025Q3: 992 shares; 2025Q4: 1,123 shares; 2026Q1: 1,286 shares; 2026Q2: 2,260 shares 2,260$110K<0.01%+974Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,259 shares; 2024Q4: 45,476 shares; 2025Q1: 61,527 shares; 2025Q2: 28,599 shares; 2025Q3: 14,978 shares; 2025Q4: 10,423 shares; 2026Q1: 7,153 shares; 2026Q2: 7,213 shares 7,213$110K<0.01%+60Timeline
APUETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 143 shares; 2025Q1: 153 shares; 2025Q2: 150 shares; 2025Q3: 153 shares; 2025Q4: 79 shares; 2026Q1: 3,824 shares; 2026Q2: 2,370 shares 2,370$109K<0.01%-1,454Timeline
SCMSTELLUS CAP INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares; 2026Q2: 13,000 shares 13,000$109K<0.01%0Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,717 shares; 2024Q4: 4,198 shares; 2025Q1: 4,655 shares; 2025Q2: 4,571 shares; 2025Q3: 4,798 shares; 2025Q4: 4,110 shares; 2026Q1: 4,540 shares; 2026Q2: 3,404 shares 3,404$109K<0.01%-1,136Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 2,098 shares; 2025Q3: 4,501 shares; 2025Q4: 4,671 shares; 2026Q1: 7,456 shares; 2026Q2: 7,467 shares 7,467$109K<0.01%+11Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,220 shares; 2024Q4: 23,826 shares; 2025Q1: 26,694 shares; 2025Q2: 9,932 shares; 2025Q3: 8,995 shares; 2025Q4: 15,712 shares; 2026Q1: 18,878 shares; 2026Q2: 17,048 shares 17,048$109K<0.01%-1,830Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,299 shares; 2024Q4: 12,202 shares; 2025Q1: 2,185 shares; 2025Q2: 9,427 shares; 2025Q3: 3,240 shares; 2025Q4: 8,006 shares; 2026Q1: 7,430 shares; 2026Q2: 7,493 shares 7,493$109K<0.01%+63Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,651 shares; 2024Q4: 22,002 shares; 2025Q1: 17,580 shares; 2025Q2: 13,475 shares; 2025Q3: 12,712 shares; 2025Q4: 12,603 shares; 2026Q1: 12,610 shares; 2026Q2: 12,735 shares 12,735$108K<0.01%+125Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,336 shares; 2024Q4: 1,915 shares; 2025Q1: 1,791 shares; 2025Q2: 1,113 shares; 2025Q3: 1,029 shares; 2025Q4: 871 shares; 2026Q1: 1,007 shares; 2026Q2: 692 shares 692$108K<0.01%-315Timeline
TSLYTIDAL 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: 400 shares; 2026Q1: 6,276 shares; 2026Q2: 3,777 shares 3,777$108K<0.01%-2,499Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,528 shares; 2024Q4: 13,000 shares; 2025Q1: 12,633 shares; 2025Q2: 22,000 shares; 2025Q3: 15,030 shares; 2025Q4: 20,534 shares; 2026Q1: 20,685 shares; 2026Q2: 9,985 shares 9,985$108K<0.01%-10,700Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 600 shares; 2025Q1: 1,618 shares; 2025Q2: 1,624 shares; 2025Q3: 1,634 shares; 2025Q4: 1,672 shares; 2026Q1: 1,650 shares; 2026Q2: 1,737 shares 1,737$107K<0.01%+87Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,878 shares; 2024Q4: 15,032 shares; 2025Q1: 12,594 shares; 2025Q2: 15,068 shares; 2025Q3: 34,502 shares; 2025Q4: 31,219 shares; 2026Q1: 29,101 shares; 2026Q2: 26,571 shares 26,571$107K<0.01%-2,530Timeline
ENLAYENEL SPA - UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,219 shares; 2024Q4: 8,528 shares; 2025Q1: 9,159 shares; 2025Q2: 8,321 shares; 2025Q3: 7,297 shares; 2025Q4: 7,849 shares; 2026Q1: 8,108 shares; 2026Q2: 9,354 shares 9,354$107K<0.01%+1,246Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,601 shares; 2024Q4: 23,816 shares; 2025Q1: 23,816 shares; 2025Q2: 12,307 shares; 2025Q3: 12,382 shares; 2025Q4: 9,465 shares; 2026Q1: 28,889 shares; 2026Q2: 17,869 shares 17,869$107K<0.01%-11,020Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336 shares; 2024Q4: 190 shares; 2025Q1: 88 shares; 2025Q2: 1,072 shares; 2025Q3: 1,530 shares; 2025Q4: 1,562 shares; 2026Q1: 1,280 shares; 2026Q2: 1,146 shares 1,146$106K<0.01%-134Timeline
IBDRYIBERDROLA SA-SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 669 shares; 2024Q4: 1,006 shares; 2025Q1: 1,049 shares; 2025Q2: 890 shares; 2025Q3: 785 shares; 2025Q4: 821 shares; 2026Q1: 883 shares; 2026Q2: 1,063 shares 1,063$106K<0.01%+180Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295 shares; 2024Q4: 290 shares; 2025Q1: 282 shares; 2025Q2: 280 shares; 2025Q3: 256 shares; 2025Q4: 416 shares; 2026Q1: 372 shares; 2026Q2: 1,418 shares 1,418$106K<0.01%+1,046Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 736 shares; 2024Q4: 1,596 shares; 2025Q1: 1,042 shares; 2025Q2: 736 shares; 2025Q3: 746 shares; 2025Q4: 1,182 shares; 2026Q1: 1,234 shares; 2026Q2: 1,631 shares 1,631$106K<0.01%+397Timeline
PROSYPROSUS NV -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,025 shares; 2024Q4: 13,787 shares; 2025Q1: 13,044 shares; 2025Q2: 11,106 shares; 2025Q3: 10,829 shares; 2025Q4: 10,856 shares; 2026Q1: 11,394 shares; 2026Q2: 12,171 shares 12,171$106K<0.01%+777Timeline
GPIQGOLDMAN 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: 285 shares; 2025Q4: 660 shares; 2026Q1: 630 shares; 2026Q2: 1,783 shares 1,783$106K<0.01%+1,153Timeline
ZURVYZURICH INSURANCE GROUP-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,637 shares; 2024Q4: 4,172 shares; 2025Q1: 3,806 shares; 2025Q2: 3,320 shares; 2025Q3: 3,088 shares; 2025Q4: 3,002 shares; 2026Q1: 2,681 shares; 2026Q2: 2,854 shares 2,854$106K<0.01%+173Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,872 shares; 2024Q4: 2,118 shares; 2025Q1: 5,044 shares; 2025Q2: 7,438 shares; 2025Q3: 8,208 shares; 2025Q4: 9,574 shares; 2026Q1: 11,054 shares; 2026Q2: 12,966 shares 12,966$106K<0.01%+1,912Timeline
ROMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 350 shares; 2026Q2: 680 shares 680$106K<0.01%+330Timeline
PFRLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120 shares; 2024Q4: 138 shares; 2025Q1: 138 shares; 2025Q2: 291 shares; 2025Q3: 256 shares; 2025Q4: 319 shares; 2026Q1: 139 shares; 2026Q2: 2,134 shares 2,134$106K<0.01%+1,995Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 581 shares; 2024Q4: 1,495 shares; 2025Q1: 2,283 shares; 2025Q2: 2,507 shares; 2025Q3: 1,769 shares; 2025Q4: 1,558 shares; 2026Q1: 1,442 shares; 2026Q2: 1,873 shares 1,873$105K<0.01%+431Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,329 shares; 2024Q4: 2,127 shares; 2025Q1: 2,591 shares; 2025Q2: 2,712 shares; 2025Q3: 2,756 shares; 2025Q4: 2,752 shares; 2026Q1: 2,758 shares; 2026Q2: 2,548 shares 2,548$105K<0.01%-210Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 1,014 shares; 2025Q4: 963 shares; 2026Q1: 963 shares; 2026Q2: 963 shares 963$105K<0.01%0Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,397 shares; 2024Q4: 2,397 shares; 2025Q1: 2,953 shares; 2025Q2: 2,820 shares; 2025Q3: 2,825 shares; 2025Q4: 2,820 shares; 2026Q1: 2,866 shares; 2026Q2: 2,896 shares 2,896$105K<0.01%+30Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,399 shares; 2024Q4: 2,399 shares; 2025Q1: 2,399 shares; 2025Q2: 2,399 shares; 2025Q3: 2,399 shares; 2025Q4: 2,399 shares; 2026Q1: 2,399 shares; 2026Q2: 2,399 shares 2,399$105K<0.01%0Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,678 shares; 2024Q4: 1,670 shares; 2025Q1: 3,540 shares; 2025Q2: 2,373 shares; 2025Q3: 2,423 shares; 2025Q4: 2,272 shares; 2026Q1: 2,590 shares; 2026Q2: 3,013 shares 3,013$105K<0.01%+423Timeline
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,345 shares; 2024Q4: 51,357 shares; 2025Q1: 42,366 shares; 2025Q2: 23,722 shares; 2025Q3: 21,826 shares; 2025Q4: 25,372 shares; 2026Q1: 23,926 shares; 2026Q2: 23,229 shares 23,229$105K<0.01%-697Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,045 shares; 2024Q4: 1,666 shares; 2025Q1: 1,567 shares; 2025Q2: 1,503 shares; 2025Q3: 1,556 shares; 2025Q4: 1,462 shares; 2026Q1: 1,783 shares; 2026Q2: 1,961 shares 1,961$105K<0.01%+178Timeline
WELLS FARGO& CO NEWWELLS FARGO& CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,357 shares; 2024Q4: 5,811 shares; 2025Q1: 6,667 shares; 2025Q2: 6,184 shares; 2025Q3: 6,078 shares; 2025Q4: 5,827 shares; 2026Q1: 5,589 shares; 2026Q2: 5,588 shares 5,588$104K<0.01%-1
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,003 shares; 2024Q4: 4,003 shares; 2025Q1: 4,200 shares; 2025Q2: 4,671 shares; 2025Q3: 4,668 shares; 2025Q4: 4,045 shares; 2026Q1: 4,045 shares; 2026Q2: 4,045 shares 4,045$104K<0.01%0Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,266 shares; 2024Q4: 1,266 shares; 2025Q1: 885 shares; 2025Q2: 465 shares; 2025Q3: 465 shares; 2025Q4: 465 shares; 2026Q1: 465 shares; 2026Q2: 1,372 shares 1,372$104K<0.01%+907Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 1,700 shares 1,700$104K<0.01%-300Timeline
XHSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 660 shares; 2024Q4: 660 shares; 2025Q1: 885 shares; 2025Q2: 885 shares; 2025Q3: 785 shares; 2025Q4: 785 shares; 2026Q1: 785 shares; 2026Q2: 785 shares 785$104K<0.01%0Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,025 shares; 2025Q3: 3,117 shares; 2025Q4: 3,625 shares; 2026Q1: 2,041 shares; 2026Q2: 2,041 shares 2,041$103K<0.01%0Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431 shares; 2024Q4: 457 shares; 2025Q1: 730 shares; 2025Q2: 853 shares; 2025Q3: 855 shares; 2025Q4: 1,043 shares; 2026Q1: 1,048 shares; 2026Q2: 1,076 shares 1,076$103K<0.01%+28Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 161 shares; 2025Q4: 1,899 shares; 2026Q1: 573 shares; 2026Q2: 570 shares 570$103K<0.01%-3Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9 shares; 2024Q4: 21 shares; 2025Q1: 294 shares; 2025Q2: 157 shares; 2025Q3: 216 shares; 2025Q4: 238 shares; 2026Q1: 286 shares; 2026Q2: 310 shares 310$103K<0.01%+24Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,779 shares; 2024Q4: 6,523 shares; 2025Q1: 5,639 shares; 2025Q2: 6,202 shares; 2025Q3: 6,210 shares; 2025Q4: 6,195 shares; 2026Q1: 6,012 shares; 2026Q2: 2,923 shares 2,923$103K<0.01%-3,089Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,743 shares; 2024Q4: 6,303 shares; 2025Q1: 6,933 shares; 2025Q2: 873 shares; 2025Q3: 1,271 shares; 2025Q4: 3,537 shares; 2026Q1: 7,236 shares; 2026Q2: 15,084 shares 15,084$103K<0.01%+7,848Timeline
CVLCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,089 shares 1,089$103K<0.01%newTimeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,403 shares; 2024Q4: 1,403 shares; 2025Q1: 1,403 shares; 2025Q2: 1,403 shares; 2025Q3: 1,354 shares; 2025Q4: 1,354 shares; 2026Q1: 1,354 shares; 2026Q2: 1,354 shares 1,354$103K<0.01%0Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,361 shares; 2024Q4: 105,366 shares; 2025Q1: 15,753 shares; 2025Q2: 13,552 shares; 2025Q3: 18,027 shares; 2025Q4: 8,474 shares; 2026Q1: 17,619 shares; 2026Q2: 14,256 shares 14,256$103K<0.01%-3,363Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,064 shares; 2024Q4: 30,718 shares; 2025Q1: 24,539 shares; 2025Q2: 21,230 shares; 2025Q3: 17,110 shares; 2025Q4: 26,128 shares; 2026Q1: 14,481 shares; 2026Q2: 11,575 shares 11,575$102K<0.01%-2,906Timeline
ORMPORAMED PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,200 shares; 2024Q4: 26,200 shares; 2025Q1: 26,200 shares; 2025Q2: 23,200 shares; 2025Q3: 23,200 shares; 2025Q4: 21,200 shares; 2026Q1: 21,200 shares; 2026Q2: 21,200 shares 21,200$102K<0.01%0Timeline
TCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,500 shares; 2026Q1: 12,700 shares; 2026Q2: 3,840 shares 3,840$102K<0.01%-8,860Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 947 shares; 2024Q4: 971 shares; 2025Q1: 1,038 shares; 2025Q2: 3,020 shares; 2025Q3: 3,721 shares; 2025Q4: 3,671 shares; 2026Q1: 4,846 shares; 2026Q2: 6,136 shares 6,136$101K<0.01%+1,290Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,390 shares; 2024Q4: 1,390 shares; 2025Q1: 1,390 shares; 2025Q2: 1,390 shares; 2025Q3: 1,390 shares; 2025Q4: 1,393 shares; 2026Q1: 1,301 shares; 2026Q2: 1,242 shares 1,242$101K<0.01%-59Timeline
POWAINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 107 shares; 2025Q2: not reported; 2025Q3: 1,140 shares; 2025Q4: 1,140 shares; 2026Q1: 1,140 shares; 2026Q2: 1,140 shares 1,140$101K<0.01%0Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,113 shares; 2024Q4: 12,556 shares; 2025Q1: 12,010 shares; 2025Q2: 8,757 shares; 2025Q3: 11,896 shares; 2025Q4: 9,920 shares; 2026Q1: 15,654 shares; 2026Q2: 18,676 shares 18,676$101K<0.01%+3,022Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,489 shares; 2024Q4: 2,089 shares; 2025Q1: 2,137 shares; 2025Q2: 1,930 shares; 2025Q3: 1,930 shares; 2025Q4: 1,945 shares; 2026Q1: 2,635 shares; 2026Q2: 2,649 shares 2,649$101K<0.01%+14Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,129 shares; 2026Q1: 1,084 shares; 2026Q2: 1,900 shares 1,900$101K<0.01%+816Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,211 shares; 2024Q4: 4,203 shares; 2025Q1: 4,783 shares; 2025Q2: 6,483 shares; 2025Q3: 5,531 shares; 2025Q4: 5,808 shares; 2026Q1: 5,449 shares; 2026Q2: 5,004 shares 5,004$101K<0.01%-445Timeline
RFICOHEN & STEERS TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,082 shares; 2024Q4: 11,706 shares; 2025Q1: 12,192 shares; 2025Q2: 11,833 shares; 2025Q3: 12,426 shares; 2025Q4: 13,838 shares; 2026Q1: 8,891 shares; 2026Q2: 8,901 shares 8,901$101K<0.01%+10Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,795 shares; 2025Q1: 1,926 shares; 2025Q2: 1,851 shares; 2025Q3: 1,655 shares; 2025Q4: 1,827 shares; 2026Q1: 1,798 shares; 2026Q2: 1,553 shares 1,553$101K<0.01%-245Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,851 shares; 2024Q4: 6,861 shares; 2025Q1: 6,661 shares; 2025Q2: 4,968 shares; 2025Q3: 4,925 shares; 2025Q4: 5,758 shares; 2026Q1: 4,155 shares; 2026Q2: 4,070 shares 4,070$100K<0.01%-85Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,637 shares; 2024Q4: 11,507 shares; 2025Q1: 13,090 shares; 2025Q2: 15,752 shares; 2025Q3: 12,812 shares; 2025Q4: 11,591 shares; 2026Q1: 11,440 shares; 2026Q2: 11,771 shares 11,771$100K<0.01%+331Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares; 2026Q2: 2,200 shares 2,200$100K<0.01%0Timeline
SGIOYShionogi & Co Ltd UnsponsoredQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,215 shares; 2024Q4: 14,120 shares; 2025Q1: 13,888 shares; 2025Q2: 13,043 shares; 2025Q3: 12,719 shares; 2025Q4: 12,619 shares; 2026Q1: 12,471 shares; 2026Q2: 11,736 shares 11,736$100K<0.01%-735Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,253 shares; 2024Q4: 984 shares; 2025Q1: 839 shares; 2025Q2: 825 shares; 2025Q3: 1,644 shares; 2025Q4: 984 shares; 2026Q1: 1,170 shares; 2026Q2: 1,979 shares 1,979$100K<0.01%+809Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,029 shares; 2024Q4: 1,685 shares; 2025Q1: 1,685 shares; 2025Q2: 1,629 shares; 2025Q3: 1,630 shares; 2025Q4: 1,630 shares; 2026Q1: 1,630 shares; 2026Q2: 1,630 shares 1,630$100K<0.01%0Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: not reported; 2025Q1: 150 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400$99.8K<0.01%0Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,540 shares; 2024Q4: 1,549 shares; 2025Q1: 1,536 shares; 2025Q2: 1,495 shares; 2025Q3: 1,522 shares; 2025Q4: 1,401 shares; 2026Q1: 1,373 shares; 2026Q2: 1,312 shares 1,312$99.6K<0.01%-61Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,856 shares; 2024Q4: 17,896 shares; 2025Q1: 6,240 shares; 2025Q2: 7,140 shares; 2025Q3: 27,649 shares; 2025Q4: 501 shares; 2026Q1: 917 shares; 2026Q2: 3,479 shares 3,479$99.2K<0.01%+2,562Timeline
FRMIFERMI 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: 4,504 shares; 2026Q1: 4,186 shares; 2026Q2: 10,828 shares 10,828$99.2K<0.01%+6,642Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,742 shares; 2024Q4: 4,029 shares; 2025Q1: 3,359 shares; 2025Q2: 3,367 shares; 2025Q3: 4,944 shares; 2025Q4: 649 shares; 2026Q1: 2,721 shares; 2026Q2: 8,076 shares 8,076$99.2K<0.01%+5,355Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,424 shares; 2024Q4: 21,419 shares; 2025Q1: 16,446 shares; 2025Q2: 20,594 shares; 2025Q3: 28,776 shares; 2025Q4: 3,943 shares; 2026Q1: 3,637 shares; 2026Q2: 3,284 shares 3,284$99.1K<0.01%-353Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,365 shares; 2024Q4: 8,284 shares; 2025Q1: 8,284 shares; 2025Q2: 8,284 shares; 2025Q3: 8,284 shares; 2025Q4: 8,284 shares; 2026Q1: 8,764 shares; 2026Q2: 8,284 shares 8,284$99K<0.01%-480Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,362 shares; 2025Q4: 4,082 shares; 2026Q1: 22,841 shares; 2026Q2: 7,424 shares 7,424$98.8K<0.01%-15,417Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 490 shares; 2024Q4: 498 shares; 2025Q1: 516 shares; 2025Q2: 508 shares; 2025Q3: 565 shares; 2025Q4: 845 shares; 2026Q1: 755 shares; 2026Q2: 889 shares 889$98.8K<0.01%+134Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,717 shares; 2024Q4: 1,868 shares; 2025Q1: 1,853 shares; 2025Q2: 1,756 shares; 2025Q3: 1,669 shares; 2025Q4: 2,361 shares; 2026Q1: 1,079 shares; 2026Q2: 1,207 shares 1,207$98.2K<0.01%+128Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,539 shares; 2024Q4: 7,978 shares; 2025Q1: 7,193 shares; 2025Q2: 3,994 shares; 2025Q3: 1,581 shares; 2025Q4: 4,391 shares; 2026Q1: 13,294 shares; 2026Q2: 11,551 shares 11,551$98K<0.01%-1,743Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248 shares; 2024Q4: 440 shares; 2025Q1: 542 shares; 2025Q2: 521 shares; 2025Q3: 777 shares; 2025Q4: 702 shares; 2026Q1: 592 shares; 2026Q2: 583 shares 583$97.9K<0.01%-9Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,133 shares; 2024Q4: 25,659 shares; 2025Q1: 655 shares; 2025Q2: 652 shares; 2025Q3: 627 shares; 2025Q4: 557 shares; 2026Q1: 598 shares; 2026Q2: 557 shares 557$97.7K<0.01%-41Timeline
BITWBITWISE 10 CRYPTO INDEX ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,102 shares; 2026Q1: 2,593 shares; 2026Q2: 2,593 shares 2,593$97.4K<0.01%0Timeline
DXUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,465 shares 1,465$97.4K<0.01%newTimeline
COPPSPROTT 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: 2,534 shares; 2026Q2: 2,534 shares 2,534$97.1K<0.01%0Timeline
OBICYOBIC CO LTD ADS (JPN)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: 4,404 shares; 2025Q4: 4,755 shares; 2026Q1: 7,883 shares; 2026Q2: 8,279 shares 8,279$96.7K<0.01%+396Timeline
HQLABRDN LIFE SCIENCES INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,700 shares; 2024Q4: 13,700 shares; 2025Q1: 13,700 shares; 2025Q2: 7,340 shares; 2025Q3: 7,340 shares; 2025Q4: 42 shares; 2026Q1: not reported; 2026Q2: 4,828 shares 4,828$96.6K<0.01%newTimeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,495 shares; 2024Q4: 8,408 shares; 2025Q1: 7,951 shares; 2025Q2: 7,229 shares; 2025Q3: 6,796 shares; 2025Q4: 7,204 shares; 2026Q1: 6,110 shares; 2026Q2: 3,931 shares 3,931$96.4K<0.01%-2,179Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,439 shares; 2024Q4: 3,544 shares; 2025Q1: 2,176 shares; 2025Q2: 4,683 shares; 2025Q3: 8,756 shares; 2025Q4: 5,542 shares; 2026Q1: 5,442 shares; 2026Q2: 4,960 shares 4,960$96.3K<0.01%-482Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,456 shares; 2025Q3: 4,465 shares; 2025Q4: 4,385 shares; 2026Q1: 3,772 shares; 2026Q2: 3,859 shares 3,859$96.2K<0.01%+87Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,314 shares; 2024Q4: 3,324 shares; 2025Q1: 3,324 shares; 2025Q2: 3,324 shares; 2025Q3: 3,324 shares; 2025Q4: 3,324 shares; 2026Q1: 3,324 shares; 2026Q2: 1,314 shares 1,314$96.2K<0.01%-2,010Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,373 shares; 2024Q4: 2,330 shares; 2025Q1: 1,976 shares; 2025Q2: 4,523 shares; 2025Q3: 6,331 shares; 2025Q4: 5,321 shares; 2026Q1: 4,515 shares; 2026Q2: 4,482 shares 4,482$95.7K<0.01%-33Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 565 shares; 2024Q4: 5,430 shares; 2025Q1: 5,002 shares; 2025Q2: 4,081 shares; 2025Q3: 4,418 shares; 2025Q4: 3,990 shares; 2026Q1: 4,539 shares; 2026Q2: 4,524 shares 4,524$95.6K<0.01%-15Timeline
EOIEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,881 shares; 2024Q4: 5,881 shares; 2025Q1: 7,531 shares; 2025Q2: 4,856 shares; 2025Q3: 4,856 shares; 2025Q4: 4,856 shares; 2026Q1: 4,856 shares; 2026Q2: 4,856 shares 4,856$95.5K<0.01%0Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,173 shares; 2024Q4: 3,401 shares; 2025Q1: 3,536 shares; 2025Q2: 3,280 shares; 2025Q3: 3,388 shares; 2025Q4: 3,140 shares; 2026Q1: 2,866 shares; 2026Q2: 2,113 shares 2,113$95.3K<0.01%-753Timeline
JPREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,057 shares; 2024Q4: 1,461 shares; 2025Q1: 1,617 shares; 2025Q2: 1,653 shares; 2025Q3: 1,656 shares; 2025Q4: 1,662 shares; 2026Q1: 1,832 shares; 2026Q2: 1,824 shares 1,824$95.2K<0.01%-8Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,878 shares; 2024Q4: 2,068 shares; 2025Q1: 1,755 shares; 2025Q2: 518 shares; 2025Q3: 1,188 shares; 2025Q4: 1,575 shares; 2026Q1: 1,545 shares; 2026Q2: 2,049 shares 2,049$95.1K<0.01%+504Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,939 shares; 2024Q4: 5,330 shares; 2025Q1: 21,974 shares; 2025Q2: 22,376 shares; 2025Q3: 17,582 shares; 2025Q4: 17,484 shares; 2026Q1: 16,941 shares; 2026Q2: 17,151 shares 17,151$95K<0.01%+210Timeline
WTAIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$94.9K<0.01%0Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,725 shares; 2024Q4: 1,889 shares; 2025Q1: 2,854 shares; 2025Q2: 2,832 shares; 2025Q3: 741 shares; 2025Q4: 1,474 shares; 2026Q1: 2,898 shares; 2026Q2: 1,459 shares 1,459$94.9K<0.01%-1,439Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: 1,207 shares; 2025Q3: 501 shares; 2025Q4: 138 shares; 2026Q1: 888 shares; 2026Q2: 2,218 shares 2,218$94.9K<0.01%+1,330Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,084 shares; 2024Q4: 3,597 shares; 2025Q1: 2,980 shares; 2025Q2: 3,511 shares; 2025Q3: 2,962 shares; 2025Q4: 3,259 shares; 2026Q1: 3,751 shares; 2026Q2: 3,739 shares 3,739$94.9K<0.01%-12Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,600 shares; 2024Q4: 7,818 shares; 2025Q1: 8,038 shares; 2025Q2: 8,922 shares; 2025Q3: 6,119 shares; 2025Q4: 5,100 shares; 2026Q1: 1,902 shares; 2026Q2: 1,307 shares 1,307$94.6K<0.01%-595Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,965 shares; 2024Q4: 8,778 shares; 2025Q1: 6,014 shares; 2025Q2: 9,828 shares; 2025Q3: 9,828 shares; 2025Q4: 9,220 shares; 2026Q1: 7,825 shares; 2026Q2: 9,007 shares 9,007$94.6K<0.01%+1,182Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,647 shares; 2024Q4: 10,278 shares; 2025Q1: 10,743 shares; 2025Q2: 5,977 shares; 2025Q3: 6,560 shares; 2025Q4: 6,386 shares; 2026Q1: 9,112 shares; 2026Q2: 4,545 shares 4,545$94.3K<0.01%-4,567Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,750 shares; 2024Q4: 19,195 shares; 2025Q1: 33,086 shares; 2025Q2: 71,553 shares; 2025Q3: 73,778 shares; 2025Q4: 39,062 shares; 2026Q1: 23,588 shares; 2026Q2: 19,899 shares 19,899$94.1K<0.01%-3,689Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,505 shares; 2024Q4: 3,177 shares; 2025Q1: 2,143 shares; 2025Q2: 1,149 shares; 2025Q3: 2,817 shares; 2025Q4: 3,601 shares; 2026Q1: 3,904 shares; 2026Q2: 3,134 shares 3,134$94.1K<0.01%-770Timeline
INCEFRANKLIN 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: not reported; 2025Q4: 1,412 shares; 2026Q1: 1,412 shares; 2026Q2: 1,412 shares 1,412$94.1K<0.01%0Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,045 shares; 2024Q4: 1,285 shares; 2025Q1: 2,327 shares; 2025Q2: 11,602 shares; 2025Q3: 20,961 shares; 2025Q4: 15,542 shares; 2026Q1: 24,636 shares; 2026Q2: 22,111 shares 22,111$94K<0.01%-2,525Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 934 shares; 2024Q4: 2,499 shares; 2025Q1: 458 shares; 2025Q2: 6,709 shares; 2025Q3: 6,820 shares; 2025Q4: 6,733 shares; 2026Q1: 6,733 shares; 2026Q2: 6,733 shares 6,733$93.9K<0.01%0Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,615 shares; 2024Q4: 1,725 shares; 2025Q1: 1,375 shares; 2025Q2: 1,314 shares; 2025Q3: 1,394 shares; 2025Q4: 1,295 shares; 2026Q1: 1,682 shares; 2026Q2: 1,631 shares 1,631$93.7K<0.01%-51Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,809 shares; 2024Q4: 2,328 shares; 2025Q1: 2,115 shares; 2025Q2: 2,074 shares; 2025Q3: 2,044 shares; 2025Q4: 2,663 shares; 2026Q1: 2,232 shares; 2026Q2: 2,570 shares 2,570$93.6K<0.01%+338Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,847 shares; 2024Q4: 230 shares; 2025Q1: 456 shares; 2025Q2: 3,607 shares; 2025Q3: 3,404 shares; 2025Q4: 3,341 shares; 2026Q1: 3,274 shares; 2026Q2: 3,261 shares 3,261$93.6K<0.01%-13Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 638 shares; 2024Q4: 2,684 shares; 2025Q1: 520 shares; 2025Q2: 3,757 shares; 2025Q3: 363 shares; 2025Q4: 9 shares; 2026Q1: 9 shares; 2026Q2: 4,192 shares 4,192$93.5K<0.01%+4,183Timeline
DBEINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,293 shares; 2024Q4: 1,040 shares; 2025Q1: 1,040 shares; 2025Q2: 940 shares; 2025Q3: 740 shares; 2025Q4: 1,517 shares; 2026Q1: 1,561 shares; 2026Q2: 3,556 shares 3,556$93.2K<0.01%+1,995Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,192 shares; 2024Q4: 8,948 shares; 2025Q1: 5,027 shares; 2025Q2: 332 shares; 2025Q3: 507 shares; 2025Q4: 753 shares; 2026Q1: 1,175 shares; 2026Q2: 1,107 shares 1,107$93.1K<0.01%-68Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,516 shares; 2024Q4: 1,756 shares; 2025Q1: 1,703 shares; 2025Q2: 1,630 shares; 2025Q3: 1,628 shares; 2025Q4: 1,696 shares; 2026Q1: 1,615 shares; 2026Q2: 2,205 shares 2,205$93.1K<0.01%+590Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,000 shares; 2024Q4: 8,102 shares; 2025Q1: 7,124 shares; 2025Q2: 7,124 shares; 2025Q3: 6,844 shares; 2025Q4: 4,591 shares; 2026Q1: 3,558 shares; 2026Q2: 3,558 shares 3,558$93K<0.01%0Timeline
CFRUYCIE FINANCIERE RICH-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 821 shares; 2024Q4: 2,983 shares; 2025Q1: 3,347 shares; 2025Q2: 2,947 shares; 2025Q3: 2,540 shares; 2025Q4: 3,708 shares; 2026Q1: 3,735 shares; 2026Q2: 4,020 shares 4,020$92.9K<0.01%+285Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 550 shares; 2025Q4: 627 shares; 2026Q1: 743 shares; 2026Q2: 887 shares 887$92.8K<0.01%+144Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,405 shares; 2024Q4: 4,735 shares; 2025Q1: 3,602 shares; 2025Q2: 5,565 shares; 2025Q3: 9,502 shares; 2025Q4: 13,223 shares; 2026Q1: 13,172 shares; 2026Q2: 12,280 shares 12,280$92.8K<0.01%-892Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,274 shares; 2024Q4: 1,237 shares; 2025Q1: 1,282 shares; 2025Q2: 1,433 shares; 2025Q3: 1,544 shares; 2025Q4: 1,335 shares; 2026Q1: 1,522 shares; 2026Q2: 1,270 shares 1,270$92.7K<0.01%-252Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,031 shares; 2024Q4: 1,776 shares; 2025Q1: 213 shares; 2025Q2: 213 shares; 2025Q3: 48 shares; 2025Q4: 568 shares; 2026Q1: 6,652 shares; 2026Q2: 7,005 shares 7,005$92.7K<0.01%+353Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,997 shares; 2024Q4: 14,939 shares; 2025Q1: 14,411 shares; 2025Q2: 3,041 shares; 2025Q3: 2,112 shares; 2025Q4: 1,085 shares; 2026Q1: 445 shares; 2026Q2: 533 shares 533$92.6K<0.01%+88Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19 shares; 2024Q4: 25 shares; 2025Q1: 71 shares; 2025Q2: 348 shares; 2025Q3: 774 shares; 2025Q4: 770 shares; 2026Q1: 857 shares; 2026Q2: 1,148 shares 1,148$92.5K<0.01%+291Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,304 shares; 2024Q4: 19,991 shares; 2025Q1: 14,976 shares; 2025Q2: 14,559 shares; 2025Q3: 14,960 shares; 2025Q4: 15,805 shares; 2026Q1: 11,325 shares; 2026Q2: 11,751 shares 11,751$92.5K<0.01%+426Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,538 shares; 2024Q4: 21,128 shares; 2025Q1: 15,921 shares; 2025Q2: 24,860 shares; 2025Q3: 10,792 shares; 2025Q4: 11,354 shares; 2026Q1: 24,669 shares; 2026Q2: 42,736 shares 42,736$92.3K<0.01%+18,067Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,986 shares; 2025Q2: 1,986 shares; 2025Q3: 424 shares; 2025Q4: 980 shares; 2026Q1: 1,623 shares; 2026Q2: 1,623 shares 1,623$92.2K<0.01%0Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30 shares; 2025Q2: 55 shares; 2025Q3: 22 shares; 2025Q4: 335 shares; 2026Q1: 349 shares; 2026Q2: 537 shares 537$92.2K<0.01%+188Timeline
APCBTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 84 shares; 2025Q1: 84 shares; 2025Q2: 84 shares; 2025Q3: 84 shares; 2025Q4: 46 shares; 2026Q1: 675 shares; 2026Q2: 3,130 shares 3,130$92.1K<0.01%+2,455Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 839 shares; 2024Q4: 1,435 shares; 2025Q1: 1,372 shares; 2025Q2: 558 shares; 2025Q3: 950 shares; 2025Q4: 1,061 shares; 2026Q1: 1,490 shares; 2026Q2: 1,257 shares 1,257$91.7K<0.01%-233Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,227 shares; 2024Q4: 6,036 shares; 2025Q1: 6,546 shares; 2025Q2: 15,949 shares; 2025Q3: 13,886 shares; 2025Q4: 13,896 shares; 2026Q1: 4,911 shares; 2026Q2: 10,088 shares 10,088$91.7K<0.01%+5,177Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,250 shares; 2024Q4: 2,251 shares; 2025Q1: 2,252 shares; 2025Q2: 2,133 shares; 2025Q3: 1,993 shares; 2025Q4: 1,993 shares; 2026Q1: 2,370 shares; 2026Q2: 1,993 shares 1,993$91.6K<0.01%-377Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,545 shares; 2024Q4: 3,410 shares; 2025Q1: 4,389 shares; 2025Q2: 2,223 shares; 2025Q3: 2,360 shares; 2025Q4: 2,205 shares; 2026Q1: 1,726 shares; 2026Q2: 1,278 shares 1,278$91.6K<0.01%-448Timeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,570 shares; 2025Q3: 11,584 shares; 2025Q4: 11,044 shares; 2026Q1: 11,121 shares; 2026Q2: 11,044 shares 11,044$91.4K<0.01%-77Timeline
PBOCPGIM 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: 239 shares; 2025Q3: 1,052 shares; 2025Q4: 3,008 shares; 2026Q1: 3,008 shares; 2026Q2: 2,984 shares 2,984$91.4K<0.01%-24Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,650 shares; 2024Q4: 2,950 shares; 2025Q1: 972 shares; 2025Q2: 561 shares; 2025Q3: 561 shares; 2025Q4: 1,049 shares; 2026Q1: 1,049 shares; 2026Q2: 1,049 shares 1,049$91.3K<0.01%0Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,072 shares; 2024Q4: 6,072 shares; 2025Q1: 14,271 shares; 2025Q2: 14,271 shares; 2025Q3: 14,771 shares; 2025Q4: 7,672 shares; 2026Q1: 7,886 shares; 2026Q2: 7,586 shares 7,586$91.3K<0.01%-300Timeline
PMVPPMV PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,229 shares; 2024Q4: 69,113 shares; 2025Q1: 62,134 shares; 2025Q2: 60,820 shares; 2025Q3: 71,006 shares; 2025Q4: 73,211 shares; 2026Q1: 68,292 shares; 2026Q2: 67,938 shares 67,938$91K<0.01%-354Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,026 shares; 2024Q4: 27,715 shares; 2025Q1: 36,045 shares; 2025Q2: 35,609 shares; 2025Q3: 33,655 shares; 2025Q4: 24,838 shares; 2026Q1: 33,596 shares; 2026Q2: 17,607 shares 17,607$90.9K<0.01%-15,989Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,021 shares; 2024Q4: 3,947 shares; 2025Q1: 2,307 shares; 2025Q2: 2,420 shares; 2025Q3: 2,254 shares; 2025Q4: 1,556 shares; 2026Q1: 1,733 shares; 2026Q2: 1,240 shares 1,240$90.8K<0.01%-493Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,636 shares; 2024Q4: 1,436 shares; 2025Q1: 1,436 shares; 2025Q2: 1,129 shares; 2025Q3: 1,129 shares; 2025Q4: 1,129 shares; 2026Q1: 2,129 shares; 2026Q2: 1,179 shares 1,179$90.7K<0.01%-950Timeline

Sold out in Q2 2026

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

The largest 100 of 212. All 212

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC1,507,654$341Mshares
DDDUPONT DE NEMOURS INC1,117,676$51.2Mshares
CTRACOTERRA ENERGY INC287,220$10.1Mshares
CCLCARNIVAL CORP224,935$5.82Mshares
APLSAPELLIS PHARMACEUTICALS INC54,474$2.19Mshares
HOLXHOLOGIC INC24,475$1.85Mshares
SEESEALED AIR CORP NEW38,799$1.63Mshares
ASNDASCENDIS PHARMA A/S6,873$1.57Mshares
SASEABRIDGE GOLD INC44,133$1.25Mshares
MASIMASIMO CORP5,107$908Kshares
TRITHOMSON REUTERS CORP9,834$885Kshares
GPATGP-ACT III ACQUISITION CORP80,000$867Kshares
XNQPXNUVEEN PA INVT QUALITY MUN F72,116$860Kshares
ALAIR LEASE CORP9,320$605Kshares
HGLBHIGHLAND GLOBAL ALLOCATION F45,000$361Kshares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC2,000$360Kprincipal
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS3,000$350Kprincipal
TPHTRI POINTE HOMES INC7,376$345Kshares
CSGSCSG SYS INTL INC2,696$216Kshares
BLFYBLUE FOUNDRY BANCORP16,062$213Kshares
TFLOISHARES TR4,110$208Kshares
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC2,000$201Kprincipal
CWENACLEARWAY ENERGY INC4,753$186Kshares
THRTHERMON GROUP HLDGS INC3,088$156Kshares
JPEMJ P MORGAN EXCHANGE TRADED F2,345$146Kshares
GROZZACKS TRUST5,188$143Kshares
TSLXSIXTH STREET SPECIALTY LENDI7,341$135Kshares
BWEBBITWISE FUNDS TRUST2,000$127Kshares
FPAGINVESTMENT MANAGERS SER TR I3,484$126Kshares
AMWDAMERICAN WOODMARK CORP2,991$119Kshares
TWNTAIWAN FD INC1,680$110Kshares
KWKENNEDY-WILSON HOLDINGS INC10,124$110Kshares
TERNTERNS PHARMACEUTICALS INC2,060$109Kshares
KATADVISORS SER TR2,000$107Kshares
CRTCROSS TIMBERS RTY TR10,000$106Kshares
IMRXIMMUNEERING CORP20,000$105Kshares
CWANCLEARWATER ANALYTICS HLDGS I4,298$102Kshares
ORICORIC PHARMACEUTICALS INC8,010$101Kshares
GDENGOLDEN ENTMT INC3,294$87.9Kshares
FDIQINVESCO EXCH TRADED FD TR II1,262$86.4Kshares
NVRIENVIRI CORP4,321$84.8Kshares
QGROAMERICAN CENTY ETF TR757$79.5Kshares
LQDHISHARES U S ETF TR840$77.6Kshares
USFRWISDOMTREE TR1,522$76.6Kshares
GOOXETF OPPORTUNITIES TRUST1,241$69.5Kshares
PKSTPEAKSTONE REALTY TRUST3,268$68.3Kshares
ACLXARCELLX INC580$66.6Kshares
MBNESSGA ACTIVE TR2,148$62.1Kshares
QUIZZACKS TRUST2,254$60.8Kshares
POETPOET TECHNOLOGIES INC10,000$59.4Kshares
HTBKHERITAGE COMM CORP4,739$59.1Kshares
MCWMISTER CAR WASH INC8,234$57.4Kshares
ONTFON24 INC6,923$56.1Kshares
SKORFLEXSHARES TR1,097$53.3Kshares
BHKBLACKROCK CORE BD TR5,488$50.3Kshares
PRAPROASSURANCE CORP1,897$46.9Kshares
DCREDOUBLELINE ETF TRUST900$46.8Kshares
AVGXTIDAL TRUST II1,250$43.7Kshares
SNCYSUN CTRY AIRLS HLDGS INC2,510$41.5Kshares
VREVERIS RESIDENTIAL INC2,083$39.3Kshares
BBNBLACKROCK TAX MUNICPAL BD TR2,400$38.8Kshares
SGMOQSANGAMO THERAPEUTICS INC150,000$37Kshares
SCHZSCHWAB STRATEGIC TR1,590$36.9Kshares
CIFMFS INTER HIGH INCOME FD20,000$32.4Kshares
EHABENHABIT INC2,281$32.1Kshares
IQDGWISDOMTREE TR794$31.9Kshares
TPVGTRIPLEPOINT VENTURE GROWTH B6,204$31Kshares
ATHMAUTOHOME INC1,702$29.6Kshares
XAIXDBX ETF TR730$29.1Kshares
BTGOBITGO HOLDINGS INC3,500$28.8Kshares
BHFANBRIGHTHOUSE FINL INC DEP SH RE2,330$28Kshares
AXIA/PCENTRAIS ELET BRAS SA2,221$27.8Kshares
XXRPLISTED FDS TR7,176$27.6Kshares
ASMVYASMPT LIMITED AMERICAN DEPOSIT655$25.5Kshares
KOSSKOSS CORP7,000$25.1Kshares
IWLISHARES TR150$24.1Kshares
PFSIPENNYMAC FINL SVCS INC NEW272$23.8Kshares
PYPRINCIPAL EXCHANGE TRADED FD460$23.7Kshares
MINABERDEEN INTER INCOME FD8,100$20.3Kshares
HSAIHESAI GROUP950$18.2Kshares
FONRFONAR CORP969$18Kshares
EARTGLOBAL X FDS600$17.9Kshares
MUSQEXCHANGE TRADED CONCEPTS TRU700$16.9Kshares
TYGTORTOISE ENERGY INFRSTRCTR C322$16.1Kshares
DMRCDIGIMARC CORP NEW3,249$16Kshares
PAXSPIMCO ACCESS INCOME FUND1,045$15.1Kshares
HQHABRDN HEALTHCARE INVESTORS828$14.7Kshares
CAPLCROSSAMERICA PARTNERS LP700$14.5Kshares
FDUSFIDUS INVT CORP750$13.1Kshares
ONCYONCOLYTICS BIOTECH INC15,055$12.8Kshares
CTASIMPLIFY EXCHANGE TRADED FUN387$11.7Kshares
DRSKETF SER SOLUTIONS420$11.5Kshares
LIFEETHOS TECHNOLOGIES INC1,000$11.2Kshares
ASAIYSENDAS DISTRIBUIDORA S A1,231$11.2Kshares
FFWMFIRST FNDTN INC1,611$9.51Kshares
USMCPRINCIPAL EXCHANGE TRADED FD147$9.45Kshares
FFICFLUSHING FINL CORP608$9.34Kshares
DFVXDIMENSIONAL ETF TRUST125$9.29Kshares
FOLDAMICUS THERAPEUTIC625$9.04Kshares
FFSMFIDELITY COVINGTON TRUST250$7.99Kshares

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 0001193125-26-339298 base2026-08-07acceptance time not in the bulk data set