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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
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285 shares; 2024Q4: 248 shares; 2025Q1: 237 shares; 2025Q2: 287 shares; 2025Q3: 280 shares; 2025Q4: 274 shares; 2026Q1: 194 shares; 2026Q2: 418 shares 418$37.3K<0.01%+224Timeline
BMEZBLACKROCK HEALTH SCIENCES TEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,551 shares; 2024Q4: 30,468 shares; 2025Q1: 23,433 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,420 shares; 2026Q2: 2,420 shares 2,420$37.1K<0.01%0Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191 shares; 2024Q4: 438 shares; 2025Q1: 1,079 shares; 2025Q2: 675 shares; 2025Q3: 939 shares; 2025Q4: 832 shares; 2026Q1: 760 shares; 2026Q2: 738 shares 738$37.1K<0.01%-22Timeline
STHOSTAR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,118 shares; 2024Q4: 4,453 shares; 2025Q1: 2,980 shares; 2025Q2: 10,073 shares; 2025Q3: 8,549 shares; 2025Q4: 6,613 shares; 2026Q1: 4,194 shares; 2026Q2: 4,059 shares 4,059$37.1K<0.01%-135Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,036 shares; 2024Q4: 2,309 shares; 2025Q1: 1,993 shares; 2025Q2: 2,010 shares; 2025Q3: 2,005 shares; 2025Q4: 1,867 shares; 2026Q1: 1,894 shares; 2026Q2: 2,054 shares 2,054$37K<0.01%+160Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: 862 shares; 2025Q4: 862 shares; 2026Q1: 536 shares; 2026Q2: 536 shares 536$36.7K<0.01%0Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241 shares; 2024Q4: 362 shares; 2025Q1: 376 shares; 2025Q2: 353 shares; 2025Q3: 220 shares; 2025Q4: 252 shares; 2026Q1: 274 shares; 2026Q2: 293 shares 293$36.6K<0.01%+19Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,379 shares; 2025Q3: 1,385 shares; 2025Q4: 1,516 shares; 2026Q1: 1,390 shares; 2026Q2: 1,235 shares 1,235$36.4K<0.01%-155Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,360 shares; 2024Q4: 1,326 shares; 2025Q1: 1,290 shares; 2025Q2: 1,245 shares; 2025Q3: 1,242 shares; 2025Q4: 1,197 shares; 2026Q1: 1,226 shares; 2026Q2: 1,230 shares 1,230$36.4K<0.01%+4Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310 shares; 2024Q4: 310 shares; 2025Q1: 310 shares; 2025Q2: 36,359 shares; 2025Q3: 35,716 shares; 2025Q4: 33,544 shares; 2026Q1: 11,292 shares; 2026Q2: 311 shares 311$36.4K<0.01%-10,981Timeline
HNDLSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400 shares; 2024Q4: not reported; 2025Q1: 35 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,590 shares; 2026Q1: 1,590 shares; 2026Q2: 1,590 shares 1,590$36.3K<0.01%0Timeline
KBWYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 199 shares; 2025Q1: 25 shares; 2025Q2: 5,198 shares; 2025Q3: 5,198 shares; 2025Q4: 1,955 shares; 2026Q1: 1,955 shares; 2026Q2: 1,955 shares 1,955$36.3K<0.01%0Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158 shares; 2024Q4: 158 shares; 2025Q1: 12,718 shares; 2025Q2: 3,518 shares; 2025Q3: 4,718 shares; 2025Q4: 4,718 shares; 2026Q1: 4,718 shares; 2026Q2: 4,718 shares 4,718$36.2K<0.01%0Timeline
MSADYMS&AD INSURANCE-UNSPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,756 shares; 2024Q4: 2,089 shares; 2025Q1: 1,976 shares; 2025Q2: 945 shares; 2025Q3: 783 shares; 2025Q4: 1,087 shares; 2026Q1: 1,082 shares; 2026Q2: 1,387 shares 1,387$36.1K<0.01%+305Timeline
VRIGINVESCO 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: 1,405 shares; 2026Q1: 1,421 shares; 2026Q2: 1,437 shares 1,437$36K<0.01%+16Timeline
NCSMNCS MULTISTAGE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,753 shares; 2024Q4: 2,735 shares; 2025Q1: 2,300 shares; 2025Q2: 195 shares; 2025Q3: 863 shares; 2025Q4: 891 shares; 2026Q1: 824 shares; 2026Q2: 815 shares 815$36K<0.01%-9Timeline
TMSNYTEMENOS AG AMERICAN DEPOSITARYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268 shares; 2024Q4: 298 shares; 2025Q1: 335 shares; 2025Q2: 379 shares; 2025Q3: 370 shares; 2025Q4: 374 shares; 2026Q1: 385 shares; 2026Q2: 440 shares 440$35.9K<0.01%+55Timeline
EVLNMORGAN 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: 245 shares; 2026Q2: 735 shares 735$35.7K<0.01%+490Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,384 shares; 2025Q1: not reported; 2025Q2: 4,679 shares; 2025Q3: 3,149 shares; 2025Q4: 3,149 shares; 2026Q1: 3,149 shares; 2026Q2: 3,149 shares 3,149$35.6K<0.01%0Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280 shares; 2024Q4: 280 shares; 2025Q1: 280 shares; 2025Q2: 280 shares; 2025Q3: 280 shares; 2025Q4: 781 shares; 2026Q1: 782 shares; 2026Q2: 782 shares 782$35.5K<0.01%0Timeline
NEWTNEWTEKONE 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: 17 shares; 2025Q4: 1,936 shares; 2026Q1: 1,254 shares; 2026Q2: 2,386 shares 2,386$35.3K<0.01%+1,132Timeline
BMEABIOMEA FUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,000 shares; 2024Q4: 24,005 shares; 2025Q1: 24,101 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares; 2026Q1: 24,000 shares; 2026Q2: 24,000 shares 24,000$35.3K<0.01%0Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 738 shares; 2024Q4: 769 shares; 2025Q1: 758 shares; 2025Q2: 759 shares; 2025Q3: 732 shares; 2025Q4: 732 shares; 2026Q1: 858 shares; 2026Q2: 888 shares 888$35.1K<0.01%+30Timeline
FSSLFS SPECIALTY LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,599 shares; 2026Q1: 471 shares; 2026Q2: 3,149 shares 3,149$35.1K<0.01%+2,678Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,319 shares; 2024Q4: 4,341 shares; 2025Q1: 3,857 shares; 2025Q2: 4,095 shares; 2025Q3: 4,211 shares; 2025Q4: 2,052 shares; 2026Q1: 1,776 shares; 2026Q2: 1,764 shares 1,764$35.1K<0.01%-12Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,253 shares; 2024Q4: 1,213 shares; 2025Q1: 871 shares; 2025Q2: 862 shares; 2025Q3: 982 shares; 2025Q4: 1,492 shares; 2026Q1: 3,554 shares; 2026Q2: 3,256 shares 3,256$35.1K<0.01%-298Timeline
ASGIABRDN GLOBAL INFRA INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,819 shares; 2024Q4: 1,339 shares; 2025Q1: 1,303 shares; 2025Q2: 1,303 shares; 2025Q3: 3,503 shares; 2025Q4: 2,503 shares; 2026Q1: 1,503 shares; 2026Q2: 1,503 shares 1,503$34.9K<0.01%0Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 472 shares; 2024Q4: 435 shares; 2025Q1: 448 shares; 2025Q2: 529 shares; 2025Q3: 499 shares; 2025Q4: 512 shares; 2026Q1: 1,732 shares; 2026Q2: 2,017 shares 2,017$34.9K<0.01%+285Timeline
VLVLYVOLVO AB-B SHS-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,119 shares; 2024Q4: 1,341 shares; 2025Q1: 1,301 shares; 2025Q2: 1,140 shares; 2025Q3: 1,013 shares; 2025Q4: 927 shares; 2026Q1: 967 shares; 2026Q2: 1,030 shares 1,030$34.9K<0.01%+63Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,896 shares; 2024Q4: 2,896 shares; 2025Q1: 2,862 shares; 2025Q2: 2,895 shares; 2025Q3: 2,917 shares; 2025Q4: 2,812 shares; 2026Q1: 1,543 shares; 2026Q2: 3,037 shares 3,037$34.6K<0.01%+1,494Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,372 shares; 2026Q1: 519 shares; 2026Q2: 728 shares 728$34.6K<0.01%+209Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,622 shares; 2025Q3: 479 shares; 2025Q4: 513 shares; 2026Q1: 517 shares; 2026Q2: 2,252 shares 2,252$34.5K<0.01%+1,735Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,610 shares; 2024Q4: 15,352 shares; 2025Q1: 13,851 shares; 2025Q2: 18,785 shares; 2025Q3: 19,513 shares; 2025Q4: 17,996 shares; 2026Q1: 5,917 shares; 2026Q2: 4,917 shares 4,917$34.5K<0.01%-1,000Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,710 shares; 2024Q4: 5,454 shares; 2025Q1: 4,730 shares; 2025Q2: 3,710 shares; 2025Q3: 3,710 shares; 2025Q4: 3,130 shares; 2026Q1: 3,489 shares; 2026Q2: 3,130 shares 3,130$34.4K<0.01%-359Timeline
MRAAYMURATA MANUFACTUR-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,669 shares; 2024Q4: 1,648 shares; 2025Q1: 2,369 shares; 2025Q2: 1,816 shares; 2025Q3: 1,333 shares; 2025Q4: 1,075 shares; 2026Q1: 949 shares; 2026Q2: 949 shares 949$34.4K<0.01%0Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,100 shares 2,100$34.3K<0.01%newTimeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88 shares; 2024Q4: 55 shares; 2025Q1: 257 shares; 2025Q2: 91 shares; 2025Q3: 373 shares; 2025Q4: 288 shares; 2026Q1: 2,977 shares; 2026Q2: 3,060 shares 3,060$34.3K<0.01%+83Timeline
BPHLYBANK OF THE PHILIPPINE ISLANDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 418 shares; 2025Q3: 485 shares; 2025Q4: 558 shares; 2026Q1: 874 shares; 2026Q2: 1,084 shares 1,084$34.2K<0.01%+210Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223 shares; 2024Q4: 218 shares; 2025Q1: 215 shares; 2025Q2: 329 shares; 2025Q3: 334 shares; 2025Q4: 411 shares; 2026Q1: 439 shares; 2026Q2: 499 shares 499$34.2K<0.01%+60Timeline
FIGFIGMA 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: 389 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 1,884 shares 1,884$34.1K<0.01%+1,784Timeline
KCDMYKIMBERLY-CLARK DE MEXICO-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121 shares; 2024Q4: 135 shares; 2025Q1: not reported; 2025Q2: 2,575 shares; 2025Q3: 2,679 shares; 2025Q4: 2,659 shares; 2026Q1: 2,953 shares; 2026Q2: 3,071 shares 3,071$34.1K<0.01%+118Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 196 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 454 shares 454$34K<0.01%newTimeline
WDEFWISDOMTREE 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: 606 shares; 2026Q1: 1,856 shares; 2026Q2: 1,250 shares 1,250$34K<0.01%-606Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168 shares; 2024Q4: 168 shares; 2025Q1: 168 shares; 2025Q2: 168 shares; 2025Q3: 180 shares; 2025Q4: 8 shares; 2026Q1: 190 shares; 2026Q2: 1,036 shares 1,036$33.9K<0.01%+846Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 434 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 167 shares; 2026Q2: 801 shares 801$33.8K<0.01%+634Timeline
FITZTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,383 shares 1,383$33.7K<0.01%newTimeline
IDVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 800 shares 800$33.6K<0.01%0Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120 shares; 2024Q4: 120 shares; 2025Q1: not reported; 2025Q2: 200 shares; 2025Q3: 388 shares; 2025Q4: 388 shares; 2026Q1: 388 shares; 2026Q2: 2,188 shares 2,188$33.6K<0.01%+1,800Timeline
NASATEMA 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: 1,100 shares 1,100$33.4K<0.01%newTimeline
PBDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,491 shares; 2024Q4: 1,491 shares; 2025Q1: 1,491 shares; 2025Q2: 1,691 shares; 2025Q3: 1,691 shares; 2025Q4: 1,691 shares; 2026Q1: 1,691 shares; 2026Q2: 1,691 shares 1,691$33.1K<0.01%0Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 918 shares; 2026Q1: 671 shares; 2026Q2: 815 shares 815$33.1K<0.01%+144Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 783 shares; 2024Q4: 849 shares; 2025Q1: 1,129 shares; 2025Q2: 2,021 shares; 2025Q3: 1,958 shares; 2025Q4: 2,156 shares; 2026Q1: 2,273 shares; 2026Q2: 1,053 shares 1,053$33K<0.01%-1,220Timeline
BIDDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares; 2026Q2: 1,100 shares 1,100$33K<0.01%0Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,600 shares; 2024Q4: 6,600 shares; 2025Q1: 4,600 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares; 2025Q4: 4,600 shares; 2026Q1: 3,400 shares; 2026Q2: 3,400 shares 3,400$33K<0.01%0Timeline
PEXPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,500 shares 1,500$32.9K<0.01%newTimeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 758 shares; 2026Q1: 758 shares; 2026Q2: 758 shares 758$32.8K<0.01%0Timeline
DDMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$32.8K<0.01%0Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427 shares; 2024Q4: 427 shares; 2025Q1: 107 shares; 2025Q2: 2,366 shares; 2025Q3: 2,298 shares; 2025Q4: 2,767 shares; 2026Q1: 4,917 shares; 2026Q2: 5,176 shares 5,176$32.7K<0.01%+259Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,000 shares; 2026Q2: 3,950 shares 3,950$32.5K<0.01%-3,050Timeline
PBFBPGIM 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: 231 shares; 2025Q3: 1,016 shares; 2025Q4: 1,016 shares; 2026Q1: 1,016 shares; 2026Q2: 1,016 shares 1,016$32.4K<0.01%0Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,929 shares; 2024Q4: 7,429 shares; 2025Q1: 7,829 shares; 2025Q2: 5,900 shares; 2025Q3: 10,900 shares; 2025Q4: 10,900 shares; 2026Q1: 10,900 shares; 2026Q2: 8,900 shares 8,900$32.4K<0.01%-2,000Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 634 shares; 2024Q4: 544 shares; 2025Q1: 544 shares; 2025Q2: 544 shares; 2025Q3: 544 shares; 2025Q4: 544 shares; 2026Q1: 544 shares; 2026Q2: 544 shares 544$32.2K<0.01%0Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 406 shares; 2025Q4: 1,584 shares; 2026Q1: 6,183 shares; 2026Q2: 3,006 shares 3,006$32.2K<0.01%-3,177Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,414 shares; 2024Q4: 4,536 shares; 2025Q1: 4,475 shares; 2025Q2: 4,491 shares; 2025Q3: 7,122 shares; 2025Q4: 5,981 shares; 2026Q1: 5,109 shares; 2026Q2: 1,966 shares 1,966$32.1K<0.01%-3,143Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 1,141 shares 1,141$32.1K<0.01%+341Timeline
FRCOYFAST RETAILING CO-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 634 shares; 2024Q4: 674 shares; 2025Q1: 623 shares; 2025Q2: 630 shares; 2025Q3: 396 shares; 2025Q4: 452 shares; 2026Q1: 496 shares; 2026Q2: 626 shares 626$32.1K<0.01%+130Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,942 shares; 2024Q4: 3,642 shares; 2025Q1: 3,584 shares; 2025Q2: 3,579 shares; 2025Q3: 1,788 shares; 2025Q4: 3,433 shares; 2026Q1: 6,638 shares; 2026Q2: 2,445 shares 2,445$32.1K<0.01%-4,193Timeline
BGTBLACKROCK FLOATING RATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$32K<0.01%0Timeline
HAILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 800 shares 800$31.9K<0.01%0Timeline
BKRKYPT BK RAKYATQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,656 shares; 2024Q4: 3,586 shares; 2025Q1: 3,982 shares; 2025Q2: 5,406 shares; 2025Q3: 5,283 shares; 2025Q4: 5,250 shares; 2026Q1: 6,018 shares; 2026Q2: 4,250 shares 4,250$31.9K<0.01%-1,768Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,321 shares; 2024Q4: 2,052 shares; 2025Q1: 2,460 shares; 2025Q2: 803 shares; 2025Q3: 817 shares; 2025Q4: 754 shares; 2026Q1: 1,142 shares; 2026Q2: 1,156 shares 1,156$31.8K<0.01%+14Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165 shares; 2024Q4: 156 shares; 2025Q1: 148 shares; 2025Q2: 143 shares; 2025Q3: 159 shares; 2025Q4: 67 shares; 2026Q1: 1,789 shares; 2026Q2: 2,214 shares 2,214$31.8K<0.01%+425Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 142 shares; 2025Q2: 1,763 shares; 2025Q3: 1,466 shares; 2025Q4: 1,307 shares; 2026Q1: 1,206 shares; 2026Q2: 1,200 shares 1,200$31.7K<0.01%-6Timeline
GLPEYGalp Energia, SA, Lisboa UnspoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,969 shares 2,969$31.5K<0.01%newTimeline
GNOMGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 554 shares; 2025Q4: 554 shares; 2026Q1: 554 shares; 2026Q2: 554 shares 554$31.5K<0.01%0Timeline
BCUCYBRUNELLO CUCINELLI S P A UNSPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 742 shares; 2024Q4: 692 shares; 2025Q1: 4,040 shares; 2025Q2: 3,362 shares; 2025Q3: 3,435 shares; 2025Q4: 3,358 shares; 2026Q1: 3,124 shares; 2026Q2: 3,327 shares 3,327$31.4K<0.01%+203Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19 shares; 2025Q2: 16 shares; 2025Q3: 16 shares; 2025Q4: 31 shares; 2026Q1: 364 shares; 2026Q2: 1,787 shares 1,787$31.4K<0.01%+1,423Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,767 shares; 2024Q4: 2,599 shares; 2025Q1: 2,631 shares; 2025Q2: 2,664 shares; 2025Q3: 2,697 shares; 2025Q4: 2,729 shares; 2026Q1: 2,831 shares; 2026Q2: 1,526 shares 1,526$31.3K<0.01%-1,305Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,646 shares; 2024Q4: 3,808 shares; 2025Q1: 2,435 shares; 2025Q2: 1,993 shares; 2025Q3: 2,101 shares; 2025Q4: 1,961 shares; 2026Q1: 3,027 shares; 2026Q2: 2,118 shares 2,118$31K<0.01%-909Timeline
UGAUNITED STS GASOLINE FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300$30.9K<0.01%0Timeline
MONRYMONCLER S.P.A. AMERICAN DEPOSIQuarterly shares; oldest to newest; 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: 534 shares 534$30.9K<0.01%newTimeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 941 shares; 2025Q1: 1,546 shares; 2025Q2: 1,304 shares; 2025Q3: 1,083 shares; 2025Q4: 1,008 shares; 2026Q1: 933 shares; 2026Q2: 856 shares 856$30.8K<0.01%-77Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33 shares; 2025Q1: 942 shares; 2025Q2: 1,233 shares; 2025Q3: 934 shares; 2025Q4: 1,169 shares; 2026Q1: 1,573 shares; 2026Q2: 7,123 shares 7,123$30.8K<0.01%+5,550Timeline
EVUSISHARES 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: 587 shares; 2025Q4: 928 shares; 2026Q1: 908 shares; 2026Q2: 876 shares 876$30.8K<0.01%-32Timeline
MHVIYMITSUBISHI HEAVY INDUSTR-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 566 shares; 2024Q4: 552 shares; 2025Q1: 509 shares; 2025Q2: 662 shares; 2025Q3: 1,535 shares; 2025Q4: 2,269 shares; 2026Q1: 1,305 shares; 2026Q2: 2,681 shares 2,681$30.4K<0.01%+1,376Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180 shares; 2024Q4: 210 shares; 2025Q1: 208 shares; 2025Q2: 127 shares; 2025Q3: 438 shares; 2025Q4: 152 shares; 2026Q1: 710 shares; 2026Q2: 482 shares 482$30.3K<0.01%-228Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34 shares; 2024Q4: 172 shares; 2025Q1: 3,247 shares; 2025Q2: 2,103 shares; 2025Q3: 2,027 shares; 2025Q4: 1,628 shares; 2026Q1: 1,943 shares; 2026Q2: 1,735 shares 1,735$30.2K<0.01%-208Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: not reported; 2025Q3: 6 shares; 2025Q4: 95 shares; 2026Q1: 684 shares; 2026Q2: 684 shares 684$30.2K<0.01%0Timeline
WLMIYWilmar International Ltd UnspoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,048 shares; 2025Q3: 1,069 shares; 2025Q4: 1,065 shares; 2026Q1: 1,157 shares; 2026Q2: 1,077 shares 1,077$30K<0.01%-80Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,184 shares; 2024Q4: 1,170 shares; 2025Q1: 1,253 shares; 2025Q2: 1,170 shares; 2025Q3: 1,170 shares; 2025Q4: 1,170 shares; 2026Q1: 1,170 shares; 2026Q2: 1,170 shares 1,170$30K<0.01%0Timeline
VLOWYVALLOUREC SA SPONSORED ADR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,558 shares; 2024Q4: 4,545 shares; 2025Q1: 4,545 shares; 2025Q2: 5,940 shares; 2025Q3: 5,722 shares; 2025Q4: 5,421 shares; 2026Q1: 6,430 shares; 2026Q2: 6,140 shares 6,140$30K<0.01%-290Timeline
AVIGAMERICAN 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: 721 shares 721$29.9K<0.01%newTimeline
LWAYLIFEWAY FOODS 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: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$29.8K<0.01%0Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,000 shares; 2024Q4: 28,000 shares; 2025Q1: 28,082 shares; 2025Q2: 28,119 shares; 2025Q3: 28,119 shares; 2025Q4: 17,181 shares; 2026Q1: 17,181 shares; 2026Q2: 17,304 shares 17,304$29.8K<0.01%+123Timeline
MWHSOLV ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 874 shares 874$29.8K<0.01%newTimeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 538 shares; 2024Q4: 550 shares; 2025Q1: 475 shares; 2025Q2: 501 shares; 2025Q3: 406 shares; 2025Q4: 338 shares; 2026Q1: 254 shares; 2026Q2: 298 shares 298$29.7K<0.01%+44Timeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,256 shares; 2024Q4: 1,256 shares; 2025Q1: 1,256 shares; 2025Q2: 1,256 shares; 2025Q3: 4,336 shares; 2025Q4: 4,408 shares; 2026Q1: 4,483 shares; 2026Q2: 4,562 shares 4,562$29.7K<0.01%+79Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,250 shares; 2024Q4: 1,150 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 700 shares 700$29.6K<0.01%-300Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,062 shares; 2024Q4: 15,410 shares; 2025Q1: 4,298 shares; 2025Q2: 5,596 shares; 2025Q3: 7,297 shares; 2025Q4: 9,542 shares; 2026Q1: 16,733 shares; 2026Q2: 10,923 shares 10,923$29.6K<0.01%-5,810Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,673 shares; 2024Q4: 13,205 shares; 2025Q1: 9,713 shares; 2025Q2: 25,041 shares; 2025Q3: 26,722 shares; 2025Q4: 6,315 shares; 2026Q1: 7,195 shares; 2026Q2: 8,034 shares 8,034$29.6K<0.01%+839Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 739 shares; 2025Q3: 858 shares; 2025Q4: 1,042 shares; 2026Q1: 1,084 shares; 2026Q2: 418 shares 418$29.6K<0.01%-666Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,817 shares; 2024Q4: 43,667 shares; 2025Q1: 3,450 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares; 2026Q2: 2,400 shares 2,400$29.5K<0.01%0Timeline
UMIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$29.4K<0.01%0Timeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 455 shares; 2024Q4: 455 shares; 2025Q1: 397 shares; 2025Q2: 329 shares; 2025Q3: 574 shares; 2025Q4: 515 shares; 2026Q1: 427 shares; 2026Q2: 327 shares 327$29.4K<0.01%-100Timeline
RNMBYRHEINMETALL AG-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172 shares; 2024Q4: not reported; 2025Q1: 322 shares; 2025Q2: 320 shares; 2025Q3: 295 shares; 2025Q4: 287 shares; 2026Q1: 216 shares; 2026Q2: 128 shares 128$29.2K<0.01%-88Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,743 shares; 2024Q4: 845 shares; 2025Q1: 338 shares; 2025Q2: 1,998 shares; 2025Q3: 2,114 shares; 2025Q4: 628 shares; 2026Q1: 17,937 shares; 2026Q2: 13,520 shares 13,520$29.2K<0.01%-4,417Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,788 shares; 2024Q4: 8,435 shares; 2025Q1: 12,769 shares; 2025Q2: 12,715 shares; 2025Q3: 12,715 shares; 2025Q4: 9,495 shares; 2026Q1: 9,002 shares; 2026Q2: 9,002 shares 9,002$29.2K<0.01%0Timeline
US BANCORPUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 936 shares; 2024Q4: 980 shares; 2025Q1: 925 shares; 2025Q2: 691 shares; 2025Q3: 637 shares; 2025Q4: 508 shares; 2026Q1: 392 shares; 2026Q2: 1,585 shares 1,585$29.1K<0.01%+1,193
RBGLYRECKITT BENCKISER-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,856 shares; 2026Q2: 2,218 shares 2,218$29.1K<0.01%+362Timeline
ALOYREALLOYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,987 shares; 2026Q2: 2,000 shares 2,000$28.9K<0.01%-3,987Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,569 shares; 2025Q4: 3,648 shares; 2026Q1: 3,974 shares; 2026Q2: 3,969 shares 3,969$28.8K<0.01%-5Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,537 shares; 2026Q2: 4,537 shares 4,537$28.8K<0.01%0Timeline
BSMVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 916 shares; 2024Q4: 923 shares; 2025Q1: 930 shares; 2025Q2: 938 shares; 2025Q3: 944 shares; 2025Q4: 951 shares; 2026Q1: 958 shares; 2026Q2: 1,370 shares 1,370$28.8K<0.01%+412Timeline
CVYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 996 shares; 2024Q4: 996 shares; 2025Q1: 996 shares; 2025Q2: 996 shares; 2025Q3: 996 shares; 2025Q4: 996 shares; 2026Q1: 996 shares; 2026Q2: 996 shares 996$28.7K<0.01%0Timeline
DXIVDIMENSIONAL 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: 410 shares 410$28.7K<0.01%newTimeline
CGEMYCAPGEMINI SE - UNSPONSOR ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 680 shares; 2024Q4: 995 shares; 2025Q1: 1,388 shares; 2025Q2: 1,371 shares; 2025Q3: 1,301 shares; 2025Q4: 1,406 shares; 2026Q1: 1,516 shares; 2026Q2: 1,425 shares 1,425$28.7K<0.01%-91Timeline
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31 shares; 2024Q4: 17 shares; 2025Q1: 40 shares; 2025Q2: 631 shares; 2025Q3: 627 shares; 2025Q4: 670 shares; 2026Q1: 815 shares; 2026Q2: 835 shares 835$28.7K<0.01%+20Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 600 shares; 2025Q2: 1,311 shares; 2025Q3: 739 shares; 2025Q4: 685 shares; 2026Q1: 685 shares; 2026Q2: 685 shares 685$28.5K<0.01%0Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 759 shares; 2024Q4: 1,068 shares; 2025Q1: 1,608 shares; 2025Q2: 1,145 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 700 shares 700$28.5K<0.01%0Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,652 shares; 2026Q2: 3,154 shares 3,154$28.4K<0.01%+1,502Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,061 shares; 2024Q4: 627 shares; 2025Q1: 1,169 shares; 2025Q2: 1,183 shares; 2025Q3: 2,702 shares; 2025Q4: 856 shares; 2026Q1: 2,907 shares; 2026Q2: 1,688 shares 1,688$28.4K<0.01%-1,219Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,087 shares; 2024Q4: 587 shares; 2025Q1: 587 shares; 2025Q2: 587 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200 shares 200$28.3K<0.01%newTimeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,750 shares; 2026Q1: 2,400 shares; 2026Q2: 1,900 shares 1,900$28.3K<0.01%-500Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,188 shares; 2024Q4: 24,116 shares; 2025Q1: 24,804 shares; 2025Q2: 7,240 shares; 2025Q3: 7,681 shares; 2025Q4: 7,705 shares; 2026Q1: 17,311 shares; 2026Q2: 23,010 shares 23,010$28.3K<0.01%+5,699Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,606 shares; 2024Q4: 6,216 shares; 2025Q1: 8,072 shares; 2025Q2: 14,467 shares; 2025Q3: 20,124 shares; 2025Q4: 10,593 shares; 2026Q1: 10,176 shares; 2026Q2: 12,358 shares 12,358$28.3K<0.01%+2,182Timeline
ATLOAMES NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 103 shares; 2025Q1: 1,738 shares; 2025Q2: 1,526 shares; 2025Q3: 1,123 shares; 2025Q4: 914 shares; 2026Q1: 914 shares; 2026Q2: 955 shares 955$28.3K<0.01%+41Timeline
VELOVELO3D INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,611 shares 1,611$28.3K<0.01%newTimeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,747 shares; 2024Q4: 5,028 shares; 2025Q1: 6,308 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,600 shares; 2026Q2: 2,600 shares 2,600$28.3K<0.01%0Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,797 shares; 2025Q2: not reported; 2025Q3: 6,780 shares; 2025Q4: 6,785 shares; 2026Q1: 6,850 shares; 2026Q2: 6,754 shares 6,754$28.2K<0.01%-96Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 573 shares; 2024Q4: 3,283 shares; 2025Q1: 3,015 shares; 2025Q2: 2,850 shares; 2025Q3: 2,954 shares; 2025Q4: 3,756 shares; 2026Q1: 2,123 shares; 2026Q2: 780 shares 780$28.2K<0.01%-1,343Timeline
PLTMGRANITESHARES PLATINUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,880 shares; 2026Q2: 1,880 shares 1,880$28.1K<0.01%0Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,443 shares; 2024Q4: 4,430 shares; 2025Q1: 692 shares; 2025Q2: 2,459 shares; 2025Q3: 3,697 shares; 2025Q4: 3,734 shares; 2026Q1: 3,558 shares; 2026Q2: 3,379 shares 3,379$28.1K<0.01%-179Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 538 shares; 2024Q4: 847 shares; 2025Q1: 452 shares; 2025Q2: 402 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 340 shares; 2026Q2: 331 shares 331$28K<0.01%-9Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900 shares; 2024Q4: 1,141 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,361 shares; 2026Q2: 1,361 shares 1,361$28K<0.01%0Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,586 shares; 2024Q4: 10,940 shares; 2025Q1: 8,849 shares; 2025Q2: 8,977 shares; 2025Q3: 6,991 shares; 2025Q4: 5,368 shares; 2026Q1: 832 shares; 2026Q2: 733 shares 733$28K<0.01%-99Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,010 shares; 2024Q4: 1,010 shares; 2025Q1: 1,010 shares; 2025Q2: 121 shares; 2025Q3: 121 shares; 2025Q4: 131 shares; 2026Q1: 177 shares; 2026Q2: 898 shares 898$27.9K<0.01%+721Timeline
ACGLNARCH CAP GROUP LTD DEP SHS REPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,453 shares; 2024Q4: 2,754 shares; 2025Q1: 2,640 shares; 2025Q2: 2,157 shares; 2025Q3: 2,261 shares; 2025Q4: 2,007 shares; 2026Q1: 1,730 shares; 2026Q2: 1,712 shares 1,712$27.9K<0.01%-18Timeline
AMPGAMPLITECH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,000 shares 4,000$27.8K<0.01%newTimeline
ERTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 587 shares; 2024Q4: 587 shares; 2025Q1: 587 shares; 2025Q2: 587 shares; 2025Q3: 587 shares; 2025Q4: 587 shares; 2026Q1: 587 shares; 2026Q2: 587 shares 587$27.8K<0.01%0Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32 shares; 2025Q1: 268 shares; 2025Q2: 260 shares; 2025Q3: 279 shares; 2025Q4: 261 shares; 2026Q1: 271 shares; 2026Q2: 302 shares 302$27.6K<0.01%+31Timeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 727 shares; 2024Q4: 727 shares; 2025Q1: 727 shares; 2025Q2: 727 shares; 2025Q3: 753 shares; 2025Q4: 770 shares; 2026Q1: 770 shares; 2026Q2: 838 shares 838$27.5K<0.01%+68Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 645 shares; 2024Q4: 1,740 shares; 2025Q1: 1,502 shares; 2025Q2: 1,495 shares; 2025Q3: 850 shares; 2025Q4: 850 shares; 2026Q1: 850 shares; 2026Q2: 850 shares 850$27.4K<0.01%0Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,365 shares; 2024Q4: not reported; 2025Q1: 3,461 shares; 2025Q2: 3,522 shares; 2025Q3: 3,378 shares; 2025Q4: 3,605 shares; 2026Q1: 3,275 shares; 2026Q2: 3,021 shares 3,021$27.3K<0.01%-254Timeline
GMTLGUARDIAN METAL RES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,956 shares; 2026Q2: 1,945 shares 1,945$27.2K<0.01%-11Timeline
METVLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,475 shares; 2024Q4: 1,475 shares; 2025Q1: 1,475 shares; 2025Q2: 1,475 shares; 2025Q3: 1,475 shares; 2025Q4: 1,475 shares; 2026Q1: 1,475 shares; 2026Q2: 1,475 shares 1,475$27.2K<0.01%0Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 438 shares; 2024Q4: 445 shares; 2025Q1: 447 shares; 2025Q2: 452 shares; 2025Q3: 435 shares; 2025Q4: 425 shares; 2026Q1: 426 shares; 2026Q2: 426 shares 426$27.2K<0.01%0Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 856 shares; 2024Q4: 4,896 shares; 2025Q1: 2,223 shares; 2025Q2: 2,942 shares; 2025Q3: 4,788 shares; 2025Q4: 1,623 shares; 2026Q1: 3,371 shares; 2026Q2: 2,720 shares 2,720$27.1K<0.01%-651Timeline
PBJLPGIM 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: 714 shares; 2025Q4: 714 shares; 2026Q1: 714 shares; 2026Q2: 866 shares 866$27.1K<0.01%+152Timeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares; 2026Q2: 4,000 shares 4,000$27.1K<0.01%+2,000Timeline
WMMVYWALMART DE MEXICO-SPON ADR VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 566 shares; 2024Q4: 549 shares; 2025Q1: 539 shares; 2025Q2: 440 shares; 2025Q3: 661 shares; 2025Q4: 646 shares; 2026Q1: 779 shares; 2026Q2: 917 shares 917$27K<0.01%+138Timeline
ESPESPEY MFG & ELECTRS 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: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400$26.9K<0.01%0Timeline
WEGRYWEIR PLC SPONSORED ADR (UNITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,012 shares; 2026Q1: 1,588 shares; 2026Q2: 1,642 shares 1,642$26.8K<0.01%+54Timeline
HLALLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 375 shares 375$26.8K<0.01%newTimeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,449 shares; 2024Q4: 5,294 shares; 2025Q1: 5,478 shares; 2025Q2: 4,116 shares; 2025Q3: 8,634 shares; 2025Q4: 5,963 shares; 2026Q1: 8,961 shares; 2026Q2: 3,774 shares 3,774$26.7K<0.01%-5,187Timeline
RGTROYCE GLOBAL TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 850 shares; 2024Q4: 850 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,871 shares; 2025Q4: 1,873 shares; 2026Q1: 1,873 shares; 2026Q2: 1,873 shares 1,873$26.7K<0.01%0Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,248 shares; 2024Q4: 1,332 shares; 2025Q1: 470 shares; 2025Q2: 265 shares; 2025Q3: 440 shares; 2025Q4: 372 shares; 2026Q1: 439 shares; 2026Q2: 150 shares 150$26.6K<0.01%-289Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 147 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 647 shares; 2026Q1: 647 shares; 2026Q2: 647 shares 647$26.5K<0.01%0Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,570 shares; 2024Q4: 16,512 shares; 2025Q1: 12,460 shares; 2025Q2: 11,460 shares; 2025Q3: 16,458 shares; 2025Q4: 14,393 shares; 2026Q1: 13,217 shares; 2026Q2: 17,663 shares 17,663$26.5K<0.01%+4,446Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,074 shares 1,074$26.5K<0.01%newTimeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,115 shares; 2024Q4: 13,225 shares; 2025Q1: 11,612 shares; 2025Q2: 4,201 shares; 2025Q3: 1,924 shares; 2025Q4: 1,860 shares; 2026Q1: 1,842 shares; 2026Q2: 1,842 shares 1,842$26.4K<0.01%0Timeline
NCVVIRTUS CONVERTIBLE & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,500 shares 1,500$26.4K<0.01%newTimeline
SNDGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$26.4K<0.01%newTimeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,219 shares; 2024Q4: 9,219 shares; 2025Q1: 9,251 shares; 2025Q2: 1,671 shares; 2025Q3: 1,823 shares; 2025Q4: 1,816 shares; 2026Q1: 1,816 shares; 2026Q2: 1,816 shares 1,816$26.3K<0.01%0Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 608 shares; 2025Q2: 608 shares; 2025Q3: 608 shares; 2025Q4: 608 shares; 2026Q1: 678 shares; 2026Q2: 678 shares 678$26.2K<0.01%0Timeline
XRPZFRANKLIN XRP 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: 450 shares; 2026Q1: 2,301 shares; 2026Q2: 2,301 shares 2,301$26.1K<0.01%0Timeline
PRNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$26.1K<0.01%0Timeline
ELVRELEVRA LITHIUM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 569 shares; 2025Q4: 489 shares; 2026Q1: 489 shares; 2026Q2: 382 shares 382$26K<0.01%-107Timeline
CLPBYCOLOPLAST A/S SPONSORED ADR (DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,343 shares; 2024Q4: 11,312 shares; 2025Q1: 11,114 shares; 2025Q2: 10,759 shares; 2025Q3: 10,686 shares; 2025Q4: 10,220 shares; 2026Q1: 11,030 shares; 2026Q2: 4,567 shares 4,567$26K<0.01%-6,463Timeline
FLSWFRANKLIN TEMPLETON ETF TRQuarterly 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: 600 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600$26K<0.01%0Timeline
NOVPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 796 shares; 2026Q1: 796 shares; 2026Q2: 796 shares 796$25.9K<0.01%0Timeline
ZIJMYZIJIN MINING GROUP CO LTD UNSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 386 shares; 2025Q2: 483 shares; 2025Q3: 399 shares; 2025Q4: 428 shares; 2026Q1: 369 shares; 2026Q2: 368 shares 368$25.9K<0.01%-1Timeline
FTFRANKLIN UNVL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,202 shares; 2024Q4: 3,202 shares; 2025Q1: 3,202 shares; 2025Q2: 3,202 shares; 2025Q3: 5,174 shares; 2025Q4: 3,202 shares; 2026Q1: 3,202 shares; 2026Q2: 3,202 shares 3,202$25.8K<0.01%0Timeline
CAPITAL ONE FINL CORP DEP S…CAPITAL ONE FINL CORP DEP SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 546 shares; 2024Q4: 572 shares; 2025Q1: 538 shares; 2025Q2: 379 shares; 2025Q3: 346 shares; 2025Q4: 382 shares; 2026Q1: 297 shares; 2026Q2: 1,403 shares 1,403$25.6K<0.01%+1,106
LNVGYLENOVO GROUP LTD SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 456 shares; 2024Q4: 455 shares; 2025Q1: 379 shares; 2025Q2: 371 shares; 2025Q3: 387 shares; 2025Q4: 443 shares; 2026Q1: 420 shares; 2026Q2: 431 shares 431$25.5K<0.01%+11Timeline
NTTYYNTT, INC. AMERICAN DEPOSITARYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,535 shares; 2024Q4: 1,455 shares; 2025Q1: 1,092 shares; 2025Q2: 1,144 shares; 2025Q3: 1,035 shares; 2025Q4: 1,054 shares; 2026Q1: 1,048 shares; 2026Q2: 1,144 shares 1,144$25.4K<0.01%+96Timeline
LDPCOHEN & STEERS LTD DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200$25.4K<0.01%0Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,036 shares; 2024Q4: 1,030 shares; 2025Q1: 944 shares; 2025Q2: 920 shares; 2025Q3: 920 shares; 2025Q4: 490 shares; 2026Q1: 295 shares; 2026Q2: 306 shares 306$25.4K<0.01%+11Timeline
DANOYDANONE-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 606 shares; 2024Q4: 506 shares; 2025Q1: 872 shares; 2025Q2: 1,164 shares; 2025Q3: 612 shares; 2025Q4: 627 shares; 2026Q1: 1,366 shares; 2026Q2: 1,551 shares 1,551$25.3K<0.01%+185Timeline
HCMLYHOLCIM LTD-UNS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 869 shares; 2024Q4: 1,181 shares; 2025Q1: 1,171 shares; 2025Q2: 1,156 shares; 2025Q3: 985 shares; 2025Q4: 1,146 shares; 2026Q1: 1,101 shares; 2026Q2: 1,399 shares 1,399$25.2K<0.01%+298Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65 shares; 2024Q4: 1,528 shares; 2025Q1: 178 shares; 2025Q2: 2,087 shares; 2025Q3: 1,108 shares; 2025Q4: 879 shares; 2026Q1: 1,169 shares; 2026Q2: 1,166 shares 1,166$25.2K<0.01%-3Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 264 shares; 2025Q4: 258 shares; 2026Q1: 263 shares; 2026Q2: 263 shares 263$25.1K<0.01%0Timeline
NCZVIRTUS CONVERTIBLE & INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,575 shares 1,575$25K<0.01%newTimeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,648 shares; 2024Q4: 1,648 shares; 2025Q1: 4,320 shares; 2025Q2: 2,295 shares; 2025Q3: 1,890 shares; 2025Q4: 1,646 shares; 2026Q1: 1,646 shares; 2026Q2: 1,664 shares 1,664$25K<0.01%+18Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209 shares; 2024Q4: 550 shares; 2025Q1: 568 shares; 2025Q2: 568 shares; 2025Q3: 564 shares; 2025Q4: 550 shares; 2026Q1: 550 shares; 2026Q2: 550 shares 550$25K<0.01%0Timeline
COMTISHARES U S 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: 822 shares 822$25K<0.01%newTimeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,586 shares; 2024Q4: 32,890 shares; 2025Q1: 16,874 shares; 2025Q2: not reported; 2025Q3: 48 shares; 2025Q4: 66 shares; 2026Q1: 7,600 shares; 2026Q2: 4,071 shares 4,071$25K<0.01%-3,529Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 530 shares; 2024Q4: 530 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 267 shares; 2026Q1: not reported; 2026Q2: 478 shares 478$24.9K<0.01%newTimeline
TURISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 641 shares 641$24.9K<0.01%newTimeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 378 shares; 2025Q3: 250 shares; 2025Q4: 250 shares; 2026Q1: 250 shares; 2026Q2: 250 shares 250$24.9K<0.01%0Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,475 shares; 2024Q4: 1,780 shares; 2025Q1: 305 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 492 shares; 2026Q2: 610 shares 610$24.9K<0.01%+118Timeline
JPMORGAN CHASE & CO DEP SHS…JPMORGAN CHASE & CO DEP SHS RPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,185 shares; 2024Q4: 2,290 shares; 2025Q1: 2,182 shares; 2025Q2: 1,784 shares; 2025Q3: 1,690 shares; 2025Q4: 1,479 shares; 2026Q1: 1,297 shares; 2026Q2: 1,286 shares 1,286$24.8K<0.01%-11
DMRCDIGIMARC 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: 3,014 shares 3,014$24.8K<0.01%newTimeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,105 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4 shares; 2025Q4: 13 shares; 2026Q1: 91 shares; 2026Q2: 1,572 shares 1,572$24.6K<0.01%+1,481Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 229 shares; 2025Q3: 231 shares; 2025Q4: 237 shares; 2026Q1: 231 shares; 2026Q2: 235 shares 235$24.6K<0.01%+4Timeline
IMBBYIMPERIAL BRANDS PLC-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220 shares; 2024Q4: 339 shares; 2025Q1: 272 shares; 2025Q2: 292 shares; 2025Q3: 275 shares; 2025Q4: 302 shares; 2026Q1: 540 shares; 2026Q2: 661 shares 661$24.6K<0.01%+121Timeline
PIFMYPT Indofood Sukses Makmur TBKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,062 shares; 2025Q3: 1,019 shares; 2025Q4: 961 shares; 2026Q1: 1,279 shares; 2026Q2: 1,314 shares 1,314$24.5K<0.01%+35Timeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,269 shares; 2024Q4: 3,298 shares; 2025Q1: 3,329 shares; 2025Q2: 3,362 shares; 2025Q3: 3,393 shares; 2025Q4: 3,224 shares; 2026Q1: 2,206 shares; 2026Q2: 1,572 shares 1,572$24.4K<0.01%-634Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 572 shares; 2024Q4: 572 shares; 2025Q1: 814 shares; 2025Q2: 7,410 shares; 2025Q3: 8,507 shares; 2025Q4: 5,132 shares; 2026Q1: 5,123 shares; 2026Q2: 4,789 shares 4,789$24.3K<0.01%-334Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 880 shares; 2026Q2: 890 shares 890$24.3K<0.01%+10Timeline
IIMINVESCO VALUE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,709 shares; 2024Q4: 24,353 shares; 2025Q1: 24,353 shares; 2025Q2: 22,105 shares; 2025Q3: 12,038 shares; 2025Q4: 4,188 shares; 2026Q1: 1,894 shares; 2026Q2: 1,894 shares 1,894$24.1K<0.01%0Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,587 shares; 2024Q4: 5,763 shares; 2025Q1: 6,564 shares; 2025Q2: 3,154 shares; 2025Q3: 1,431 shares; 2025Q4: 3,429 shares; 2026Q1: 4,811 shares; 2026Q2: 4,454 shares 4,454$24.1K<0.01%-357Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: 5,000 shares; 2025Q2: 5,337 shares; 2025Q3: 5,822 shares; 2025Q4: 413 shares; 2026Q1: 11,038 shares; 2026Q2: 10,939 shares 10,939$24K<0.01%-99Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 415 shares; 2024Q4: 743 shares; 2025Q1: 927 shares; 2025Q2: 1,342 shares; 2025Q3: 1,838 shares; 2025Q4: 1,816 shares; 2026Q1: 1,741 shares; 2026Q2: 1,701 shares 1,701$23.8K<0.01%-40Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: 1 shares; 2025Q3: 9 shares; 2025Q4: 22 shares; 2026Q1: not reported; 2026Q2: 1,289 shares 1,289$23.8K<0.01%newTimeline
LENSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 611 shares; 2025Q4: 611 shares; 2026Q1: 611 shares; 2026Q2: 611 shares 611$23.7K<0.01%0Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 7 shares; 2026Q1: 10 shares; 2026Q2: 56 shares 56$23.7K<0.01%+46Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 791 shares; 2024Q4: 724 shares; 2025Q1: 1,553 shares; 2025Q2: 655 shares; 2025Q3: 647 shares; 2025Q4: 660 shares; 2026Q1: 832 shares; 2026Q2: 824 shares 824$23.7K<0.01%-8Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,045 shares; 2024Q4: 49,045 shares; 2025Q1: 65,266 shares; 2025Q2: 65,266 shares; 2025Q3: 65,266 shares; 2025Q4: 65,766 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$23.7K<0.01%0Timeline
JANPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 681 shares; 2026Q2: 681 shares 681$23.6K<0.01%0Timeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253 shares; 2024Q4: 255 shares; 2025Q1: 256 shares; 2025Q2: 258 shares; 2025Q3: 1,050 shares; 2025Q4: 1,057 shares; 2026Q1: 1,064 shares; 2026Q2: 1,072 shares 1,072$23.5K<0.01%+8Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,984 shares; 2024Q4: 4,678 shares; 2025Q1: 3,976 shares; 2025Q2: 5,773 shares; 2025Q3: 5,624 shares; 2025Q4: 5,046 shares; 2026Q1: 2,646 shares; 2026Q2: 3,015 shares 3,015$23.5K<0.01%+369Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 284 shares; 2025Q1: 230 shares; 2025Q2: 338 shares; 2025Q3: 313 shares; 2025Q4: 781 shares; 2026Q1: 987 shares; 2026Q2: 898 shares 898$23.5K<0.01%-89Timeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48 shares; 2024Q4: 48 shares; 2025Q1: 2,304 shares; 2025Q2: 4,087 shares; 2025Q3: 3,745 shares; 2025Q4: 3,622 shares; 2026Q1: 5,720 shares; 2026Q2: 7,217 shares 7,217$23.5K<0.01%+1,497Timeline
XRPCCANARY XRP 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: 2,106 shares; 2026Q1: 2,106 shares; 2026Q2: 2,106 shares 2,106$23.3K<0.01%0Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270 shares; 2024Q4: 270 shares; 2025Q1: 730 shares; 2025Q2: 451 shares; 2025Q3: 322 shares; 2025Q4: 426 shares; 2026Q1: 567 shares; 2026Q2: 539 shares 539$23.3K<0.01%-28Timeline
TRUIST FINL CORP DEP SHS RE…TRUIST FINL CORP DEP SHS REPSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,268 shares; 2024Q4: 2,523 shares; 2025Q1: 2,364 shares; 2025Q2: 1,819 shares; 2025Q3: 1,677 shares; 2025Q4: 1,485 shares; 2026Q1: 1,143 shares; 2026Q2: 1,257 shares 1,257$23.3K<0.01%+114
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,462 shares; 2024Q4: 36,462 shares; 2025Q1: 46,462 shares; 2025Q2: 36,662 shares; 2025Q3: 36,662 shares; 2025Q4: 5,234 shares; 2026Q1: 5,034 shares; 2026Q2: 5,034 shares 5,034$23.2K<0.01%0Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,095 shares; 2024Q4: 1,564 shares; 2025Q1: 1,728 shares; 2025Q2: not reported; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 3,516 shares; 2026Q2: 5,016 shares 5,016$23.2K<0.01%+1,500Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,323 shares; 2024Q4: 7,129 shares; 2025Q1: 4,156 shares; 2025Q2: 3,123 shares; 2025Q3: 3,350 shares; 2025Q4: 3,410 shares; 2026Q1: 3,224 shares; 2026Q2: 1,527 shares 1,527$23.1K<0.01%-1,697Timeline
SHECYSHIN-ETSU CHEM-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,293 shares; 2024Q4: 1,249 shares; 2025Q1: 1,211 shares; 2025Q2: 1,213 shares; 2025Q3: 1,144 shares; 2025Q4: 1,016 shares; 2026Q1: 1,285 shares; 2026Q2: 1,066 shares 1,066$23.1K<0.01%-219Timeline
PTRBPGIM 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: 557 shares 557$23.1K<0.01%newTimeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,816 shares; 2024Q4: 12,511 shares; 2025Q1: 12,512 shares; 2025Q2: 23,630 shares; 2025Q3: 18,104 shares; 2025Q4: 15,484 shares; 2026Q1: 14,226 shares; 2026Q2: 2,255 shares 2,255$23K<0.01%-11,971Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,086 shares; 2024Q4: 1,086 shares; 2025Q1: 1,086 shares; 2025Q2: 1,086 shares; 2025Q3: 1,086 shares; 2025Q4: 1,086 shares; 2026Q1: 1,086 shares; 2026Q2: 1,000 shares 1,000$22.9K<0.01%-86Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245 shares; 2024Q4: 373 shares; 2025Q1: 1,111 shares; 2025Q2: 764 shares; 2025Q3: 606 shares; 2025Q4: 513 shares; 2026Q1: 377 shares; 2026Q2: 348 shares 348$22.8K<0.01%-29Timeline
XTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100 shares 100$22.7K<0.01%newTimeline
BANK AMER CORP DEP SHS REP …BANK AMER CORP DEP SHS REP 1/1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,908 shares; 2024Q4: 1,963 shares; 2025Q1: 1,877 shares; 2025Q2: 1,547 shares; 2025Q3: 1,468 shares; 2025Q4: 1,285 shares; 2026Q1: 1,139 shares; 2026Q2: 1,128 shares 1,128$22.6K<0.01%-11
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 585 shares; 2024Q4: 585 shares; 2025Q1: 585 shares; 2025Q2: 585 shares; 2025Q3: 585 shares; 2025Q4: 585 shares; 2026Q1: 297 shares; 2026Q2: 297 shares 297$22.5K<0.01%0Timeline
PALLABRDN PALLADIUM 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: 8 shares; 2025Q4: 203 shares; 2026Q1: 203 shares; 2026Q2: 1,015 shares 1,015$22.4K<0.01%+812Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,069 shares; 2024Q4: 1,023 shares; 2025Q1: 863 shares; 2025Q2: 665 shares; 2025Q3: 446 shares; 2025Q4: 456 shares; 2026Q1: 578 shares; 2026Q2: 430 shares 430$22.4K<0.01%-148Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,020 shares 1,020$22.4K<0.01%newTimeline
ITOCYITOCHU CORP-UNSPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109 shares; 2024Q4: 141 shares; 2025Q1: 146 shares; 2025Q2: 146 shares; 2025Q3: 132 shares; 2025Q4: 143 shares; 2026Q1: 1,530 shares; 2026Q2: 1,940 shares 1,940$22.1K<0.01%+410Timeline
FLYFIREFLY AEROSPACE 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: 225 shares; 2025Q4: 228 shares; 2026Q1: 236 shares; 2026Q2: 751 shares 751$22.1K<0.01%+515Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320 shares; 2024Q4: 320 shares; 2025Q1: 320 shares; 2025Q2: 712 shares; 2025Q3: 712 shares; 2025Q4: 712 shares; 2026Q1: 380 shares; 2026Q2: 320 shares 320$22.1K<0.01%-60Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223 shares; 2024Q4: 179 shares; 2025Q1: 37 shares; 2025Q2: not reported; 2025Q3: 33 shares; 2025Q4: 193 shares; 2026Q1: 211 shares; 2026Q2: 214 shares 214$22K<0.01%+3Timeline
PPRUYKERING-UNSPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418 shares; 2024Q4: 487 shares; 2025Q1: 651 shares; 2025Q2: 636 shares; 2025Q3: 547 shares; 2025Q4: 758 shares; 2026Q1: 747 shares; 2026Q2: 774 shares 774$22K<0.01%+27Timeline
ALLWSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 750 shares; 2026Q1: 750 shares; 2026Q2: 750 shares 750$22K<0.01%0Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 570 shares; 2024Q4: 3,864 shares; 2025Q1: 975 shares; 2025Q2: 570 shares; 2025Q3: 570 shares; 2025Q4: 570 shares; 2026Q1: 570 shares; 2026Q2: 2,310 shares 2,310$21.9K<0.01%+1,740Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450 shares; 2024Q4: 365 shares; 2025Q1: 194 shares; 2025Q2: 321 shares; 2025Q3: 1,828 shares; 2025Q4: 1,813 shares; 2026Q1: 1,830 shares; 2026Q2: 1,491 shares 1,491$21.8K<0.01%-339Timeline
HDLMYHEIDELBERG MATLS AG SPONSOREDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41 shares; 2025Q1: 55 shares; 2025Q2: 38 shares; 2025Q3: 31 shares; 2025Q4: 50 shares; 2026Q1: 481 shares; 2026Q2: 570 shares 570$21.7K<0.01%+89Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550 shares; 2024Q4: 550 shares; 2025Q1: 550 shares; 2025Q2: 550 shares; 2025Q3: 474 shares; 2025Q4: 121 shares; 2026Q1: 2,141 shares; 2026Q2: 1,961 shares 1,961$21.7K<0.01%-180Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78 shares; 2024Q4: 727 shares; 2025Q1: 126 shares; 2025Q2: 1,773 shares; 2025Q3: 1,864 shares; 2025Q4: 1,723 shares; 2026Q1: 1,140 shares; 2026Q2: 1,056 shares 1,056$21.7K<0.01%-84Timeline
USOIUBS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500 shares 500$21.7K<0.01%newTimeline
BXDCBLACKSTONE DIGITAL INFRASTRUQuarterly shares; oldest to newest; 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: 1,000 shares 1,000$21.6K<0.01%newTimeline
WFAFYWESFARMERS LTD UNSPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313 shares; 2024Q4: 498 shares; 2025Q1: 469 shares; 2025Q2: 445 shares; 2025Q3: 430 shares; 2025Q4: 457 shares; 2026Q1: 496 shares; 2026Q2: 690 shares 690$21.6K<0.01%+194Timeline
BTQBTQ TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$21.6K<0.01%0Timeline
CRHKYCHINA RESOURCES BEER HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29 shares; 2025Q2: 3,247 shares; 2025Q3: 3,170 shares; 2025Q4: 3,260 shares; 2026Q1: 3,824 shares; 2026Q2: 3,992 shares 3,992$21.6K<0.01%+168Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 525 shares; 2025Q4: not reported; 2026Q1: 147 shares; 2026Q2: 967 shares 967$21.6K<0.01%+820Timeline
FDTXFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 625 shares; 2025Q3: not reported; 2025Q4: 370 shares; 2026Q1: 370 shares; 2026Q2: 370 shares 370$21.4K<0.01%0Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 488 shares; 2026Q2: 488 shares 488$21.4K<0.01%0Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,454 shares; 2025Q1: 4,228 shares; 2025Q2: 1,414 shares; 2025Q3: 1,428 shares; 2025Q4: 1,487 shares; 2026Q1: 1,971 shares; 2026Q2: 1,540 shares 1,540$21.3K<0.01%-431Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427 shares; 2024Q4: 2,428 shares; 2025Q1: 5,042 shares; 2025Q2: 467 shares; 2025Q3: 481 shares; 2025Q4: 69 shares; 2026Q1: 268 shares; 2026Q2: 268 shares 268$21.3K<0.01%0Timeline
JPM CHASE & CO DEP SHS REP …JPM CHASE & CO DEP SHS REP 1/4Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,933 shares; 2024Q4: 3,087 shares; 2025Q1: 2,955 shares; 2025Q2: 2,365 shares; 2025Q3: 1,743 shares; 2025Q4: 1,407 shares; 2026Q1: 1,142 shares; 2026Q2: 1,137 shares 1,137$21.3K<0.01%-5
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,847 shares; 2024Q4: 2,222 shares; 2025Q1: 1,722 shares; 2025Q2: 1,727 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$21.2K<0.01%0Timeline
BVVBYBUREAU VERITAS SA (FRANCE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51 shares; 2024Q4: 25 shares; 2025Q1: 15 shares; 2025Q2: 338 shares; 2025Q3: 314 shares; 2025Q4: 296 shares; 2026Q1: 335 shares; 2026Q2: 344 shares 344$21K<0.01%+9Timeline
MBGYYMERCEDES-BENZ GROUP-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,780 shares; 2024Q4: 1,866 shares; 2025Q1: 2,246 shares; 2025Q2: 1,560 shares; 2025Q3: 1,369 shares; 2025Q4: 1,453 shares; 2026Q1: 1,456 shares; 2026Q2: 1,674 shares 1,674$20.9K<0.01%+218Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 526 shares; 2024Q4: 73 shares; 2025Q1: 30 shares; 2025Q2: 37 shares; 2025Q3: 49 shares; 2025Q4: 155 shares; 2026Q1: 2,881 shares; 2026Q2: 589 shares 589$20.9K<0.01%-2,292Timeline
SCHWAB CHARLES CORP DEP SHS…SCHWAB CHARLES CORP DEP SHS REQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,600 shares; 2024Q4: 2,757 shares; 2025Q1: 2,576 shares; 2025Q2: 1,940 shares; 2025Q3: 1,815 shares; 2025Q4: 1,465 shares; 2026Q1: 1,203 shares; 2026Q2: 1,192 shares 1,192$20.8K<0.01%-11
DBOEYDeutsche Boerse Ag UnsponsoredQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103 shares; 2024Q4: 103 shares; 2025Q1: 72 shares; 2025Q2: 478 shares; 2025Q3: 525 shares; 2025Q4: 774 shares; 2026Q1: 751 shares; 2026Q2: 764 shares 764$20.7K<0.01%+13Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,216 shares; 2024Q4: 2,248 shares; 2025Q1: 2,054 shares; 2025Q2: 2,036 shares; 2025Q3: 2,036 shares; 2025Q4: 2,022 shares; 2026Q1: 2,317 shares; 2026Q2: 2,961 shares 2,961$20.6K<0.01%+644Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,799 shares; 2024Q4: 9,776 shares; 2025Q1: 7,328 shares; 2025Q2: 18,673 shares; 2025Q3: 16,386 shares; 2025Q4: 9,684 shares; 2026Q1: 3,448 shares; 2026Q2: 2,907 shares 2,907$20.6K<0.01%-541Timeline
WRTHTIDAL TRUST IIIQuarterly shares; oldest to newest; 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: 800 shares 800$20.5K<0.01%newTimeline
BANK AMER CORP INCOME CAP O…BANK AMER CORP INCOME CAP OBLIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,425 shares; 2024Q4: 1,425 shares; 2025Q1: 1,425 shares; 2025Q2: 1,425 shares; 2025Q3: 1,625 shares; 2025Q4: 1,625 shares; 2026Q1: 800 shares; 2026Q2: 800 shares 800$20.5K<0.01%0
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,193 shares; 2024Q4: 1,254 shares; 2025Q1: 1,159 shares; 2025Q2: 1,148 shares; 2025Q3: 1,074 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 405 shares 405$20.5K<0.01%+5Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,466 shares; 2024Q4: 1,466 shares; 2025Q1: 1,466 shares; 2025Q2: 1,466 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500 shares; 2026Q2: 500 shares 500$20.5K<0.01%0Timeline
USCBUSCB FINANCIAL 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: not reported; 2026Q1: 2,200 shares; 2026Q2: 1,000 shares 1,000$20.5K<0.01%-1,200Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,372 shares; 2024Q4: 1,563 shares; 2025Q1: 1,910 shares; 2025Q2: 2,641 shares; 2025Q3: 3,286 shares; 2025Q4: 3,516 shares; 2026Q1: 3,450 shares; 2026Q2: 1,195 shares 1,195$20.4K<0.01%-2,255Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33 shares; 2024Q4: 33 shares; 2025Q1: 33 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,029 shares; 2026Q1: 3,203 shares; 2026Q2: 3,156 shares 3,156$20.4K<0.01%-47Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9 shares; 2025Q2: 172 shares; 2025Q3: 167 shares; 2025Q4: 171 shares; 2026Q1: 161 shares; 2026Q2: 731 shares 731$20.4K<0.01%+570Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375 shares; 2024Q4: 375 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 627 shares; 2026Q2: 500 shares 500$20.3K<0.01%-127Timeline
BBINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53 shares; 2026Q2: 260 shares 260$20.3K<0.01%+207Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 598 shares; 2026Q2: 2,204 shares 2,204$20.3K<0.01%+1,606Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 279 shares 279$20.1K<0.01%newTimeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,392 shares; 2024Q4: 565 shares; 2025Q1: 1,211 shares; 2025Q2: 1,228 shares; 2025Q3: 1,453 shares; 2025Q4: 6,988 shares; 2026Q1: 8,614 shares; 2026Q2: 5,042 shares 5,042$20K<0.01%-3,572Timeline
FLYXFLYEXCLUSIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,006 shares; 2026Q1: 10,006 shares; 2026Q2: 10,006 shares 10,006$20K<0.01%0Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 440 shares; 2025Q1: 440 shares; 2025Q2: 632 shares; 2025Q3: 440 shares; 2025Q4: 440 shares; 2026Q1: 440 shares; 2026Q2: 440 shares 440$20K<0.01%0Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,016 shares; 2025Q4: 1,302 shares; 2026Q1: 556 shares; 2026Q2: 1,521 shares 1,521$20K<0.01%+965Timeline
HYZDWISDOMTREE 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: 887 shares; 2025Q4: 887 shares; 2026Q1: 887 shares; 2026Q2: 887 shares 887$20K<0.01%0Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 765 shares; 2024Q4: 767 shares; 2025Q1: 2,293 shares; 2025Q2: 1,937 shares; 2025Q3: 3,451 shares; 2025Q4: 5,193 shares; 2026Q1: 8,315 shares; 2026Q2: 3,513 shares 3,513$20K<0.01%-4,802Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28 shares; 2024Q4: 300 shares; 2025Q1: 343 shares; 2025Q2: 1,280 shares; 2025Q3: 761 shares; 2025Q4: 412 shares; 2026Q1: 1,743 shares; 2026Q2: 2,874 shares 2,874$19.9K<0.01%+1,131Timeline
GXYYYGALAXY ENTMT GROUP LTD UNSPONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 912 shares; 2025Q3: 894 shares; 2025Q4: 873 shares; 2026Q1: 1,003 shares; 2026Q2: 1,051 shares 1,051$19.9K<0.01%+48Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,080 shares; 2024Q4: 4,794 shares; 2025Q1: 1,367 shares; 2025Q2: 1,367 shares; 2025Q3: 816 shares; 2025Q4: 816 shares; 2026Q1: 816 shares; 2026Q2: 816 shares 816$19.8K<0.01%0Timeline
FLKRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300$19.8K<0.01%0Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,756 shares; 2024Q4: 3,544 shares; 2025Q1: 4,176 shares; 2025Q2: 3,555 shares; 2025Q3: 2,990 shares; 2025Q4: 3,024 shares; 2026Q1: 3,058 shares; 2026Q2: 1,190 shares 1,190$19.8K<0.01%-1,868Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 245 shares; 2025Q2: 245 shares; 2025Q3: 245 shares; 2025Q4: 250 shares; 2026Q1: 250 shares; 2026Q2: 250 shares 250$19.8K<0.01%0Timeline
UFOPROCURE ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 350 shares; 2025Q3: 350 shares; 2025Q4: 350 shares; 2026Q1: 350 shares; 2026Q2: 390 shares 390$19.8K<0.01%+40Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,764 shares; 2024Q4: 2,830 shares; 2025Q1: 65 shares; 2025Q2: 5,209 shares; 2025Q3: 4,647 shares; 2025Q4: 1,750 shares; 2026Q1: 3,884 shares; 2026Q2: 3,807 shares 3,807$19.8K<0.01%-77Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,529 shares; 2024Q4: 1,529 shares; 2025Q1: 45,517 shares; 2025Q2: 1,529 shares; 2025Q3: 261 shares; 2025Q4: 261 shares; 2026Q1: 261 shares; 2026Q2: 261 shares 261$19.7K<0.01%0Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,494 shares; 2024Q4: 9,124 shares; 2025Q1: 7,903 shares; 2025Q2: 9,160 shares; 2025Q3: 7,306 shares; 2025Q4: 7,175 shares; 2026Q1: 1,462 shares; 2026Q2: 1,482 shares 1,482$19.7K<0.01%+20Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359 shares; 2024Q4: 359 shares; 2025Q1: 359 shares; 2025Q2: 359 shares; 2025Q3: 379 shares; 2025Q4: 379 shares; 2026Q1: 379 shares; 2026Q2: 379 shares 379$19.7K<0.01%0Timeline
GTBPGT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,000 shares 40,000$19.6K<0.01%newTimeline
JULPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 600 shares 600$19.6K<0.01%newTimeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,500 shares; 2026Q2: 6,500 shares 6,500$19.6K<0.01%0Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 251 shares; 2026Q2: 251 shares 251$19.6K<0.01%0Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 121 shares; 2025Q4: 134 shares; 2026Q1: 195 shares; 2026Q2: 226 shares 226$19.6K<0.01%+31Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96 shares; 2024Q4: 96 shares; 2025Q1: 97 shares; 2025Q2: 97 shares; 2025Q3: 97 shares; 2025Q4: 98 shares; 2026Q1: 306 shares; 2026Q2: 193 shares 193$19.5K<0.01%-113Timeline
CAPITAL ONE FINL CORCAPITAL ONE FINL CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,851 shares; 2024Q4: 1,905 shares; 2025Q1: 1,839 shares; 2025Q2: 1,522 shares; 2025Q3: 1,449 shares; 2025Q4: 1,278 shares; 2026Q1: 1,122 shares; 2026Q2: 1,113 shares 1,113$19.5K<0.01%-9
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 3,000 shares; 2026Q2: 5,000 shares 5,000$19.4K<0.01%+2,000Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,265 shares; 2024Q4: 33,093 shares; 2025Q1: 12,489 shares; 2025Q2: 1,469 shares; 2025Q3: 1,469 shares; 2025Q4: 1,475 shares; 2026Q1: 1,104 shares; 2026Q2: 1,107 shares 1,107$19.4K<0.01%+3Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353 shares; 2024Q4: 353 shares; 2025Q1: 353 shares; 2025Q2: 353 shares; 2025Q3: 551 shares; 2025Q4: 860 shares; 2026Q1: 655 shares; 2026Q2: 916 shares 916$19.4K<0.01%+261Timeline
JUNPPGIM 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: 593 shares; 2025Q3: 593 shares; 2025Q4: 593 shares; 2026Q1: 611 shares; 2026Q2: 611 shares 611$19.4K<0.01%0Timeline
RXEEYREXEL SA UNSPONSORED ADR (FRANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 771 shares; 2024Q4: 768 shares; 2025Q1: 773 shares; 2025Q2: 769 shares; 2025Q3: 848 shares; 2025Q4: 816 shares; 2026Q1: 1,037 shares; 2026Q2: 435 shares 435$19.3K<0.01%-602Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: not reported; 2025Q2: 815 shares; 2025Q3: 835 shares; 2025Q4: 2,694 shares; 2026Q1: 3,016 shares; 2026Q2: 4,519 shares 4,519$19.3K<0.01%+1,503Timeline
METMETLIFE INC DEPOSITARY SH REPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,211 shares; 2024Q4: 2,438 shares; 2025Q1: 2,279 shares; 2025Q2: 1,734 shares; 2025Q3: 1,596 shares; 2025Q4: 1,296 shares; 2026Q1: 1,027 shares; 2026Q2: 1,030 shares 1,030$19.2K<0.01%+3Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,350 shares; 2024Q4: 45,587 shares; 2025Q1: 44,851 shares; 2025Q2: 999 shares; 2025Q3: 259 shares; 2025Q4: 339 shares; 2026Q1: 64 shares; 2026Q2: 766 shares 766$19.2K<0.01%+702Timeline
WINNHARBOR 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: 590 shares 590$19.2K<0.01%newTimeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 298 shares; 2025Q2: 570 shares; 2025Q3: 446 shares; 2025Q4: 1,452 shares; 2026Q1: 1,797 shares; 2026Q2: 1,639 shares 1,639$19.1K<0.01%-158Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,652 shares; 2024Q4: 1,584 shares; 2025Q1: 2,358 shares; 2025Q2: 2,913 shares; 2025Q3: 2,919 shares; 2025Q4: 2,898 shares; 2026Q1: 2,646 shares; 2026Q2: 2,518 shares 2,518$19.1K<0.01%-128Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238 shares; 2024Q4: 238 shares; 2025Q1: 989 shares; 2025Q2: 458 shares; 2025Q3: 633 shares; 2025Q4: 539 shares; 2026Q1: 630 shares; 2026Q2: 608 shares 608$18.9K<0.01%-22Timeline
MARUYMARUBENI CORP-UNSPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23 shares; 2024Q4: 30 shares; 2025Q1: 34 shares; 2025Q2: 37 shares; 2025Q3: 37 shares; 2025Q4: 42 shares; 2026Q1: 50 shares; 2026Q2: 65 shares 65$18.9K<0.01%+15Timeline
SOJCSOUTHERN CO SER 2017B JR SUB NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 925 shares; 2025Q3: 925 shares; 2025Q4: 925 shares; 2026Q1: 925 shares; 2026Q2: 925 shares 925$18.9K<0.01%0Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; 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: 59 shares; 2026Q2: 503 shares 503$18.8K<0.01%+444Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406 shares; 2024Q4: 800 shares; 2025Q1: 503 shares; 2025Q2: 768 shares; 2025Q3: 770 shares; 2025Q4: 612 shares; 2026Q1: 711 shares; 2026Q2: 709 shares 709$18.8K<0.01%-2Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,113 shares; 2024Q4: 22,455 shares; 2025Q1: 20,664 shares; 2025Q2: 10,767 shares; 2025Q3: 6,508 shares; 2025Q4: 7,145 shares; 2026Q1: 8,310 shares; 2026Q2: 5,475 shares 5,475$18.7K<0.01%-2,835Timeline
PSZKYPOWSZECHNA KASA OSZCZEDNOSCI BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 532 shares; 2024Q4: 544 shares; 2025Q1: 532 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 346 shares; 2026Q2: 626 shares 626$18.7K<0.01%+280Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,129 shares; 2024Q4: 1,129 shares; 2025Q1: 1,679 shares; 2025Q2: 1,380 shares; 2025Q3: 1,174 shares; 2025Q4: 1,154 shares; 2026Q1: 1,154 shares; 2026Q2: 1,170 shares 1,170$18.6K<0.01%+16Timeline
ITEQAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280 shares; 2024Q4: 280 shares; 2025Q1: 280 shares; 2025Q2: 280 shares; 2025Q3: 280 shares; 2025Q4: 280 shares; 2026Q1: 280 shares; 2026Q2: 280 shares 280$18.6K<0.01%0Timeline
IDNAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 550 shares; 2026Q2: 550 shares 550$18.6K<0.01%0Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244 shares; 2024Q4: 244 shares; 2025Q1: 244 shares; 2025Q2: 244 shares; 2025Q3: 244 shares; 2025Q4: 244 shares; 2026Q1: 244 shares; 2026Q2: 244 shares 244$18.5K<0.01%0Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 248 shares; 2026Q2: 248 shares 248$18.4K<0.01%0Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,678 shares; 2024Q4: 4,656 shares; 2025Q1: 5,231 shares; 2025Q2: 2,174 shares; 2025Q3: 1,334 shares; 2025Q4: 855 shares; 2026Q1: 303 shares; 2026Q2: 303 shares 303$18.4K<0.01%0Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,440 shares; 2024Q4: 4,440 shares; 2025Q1: 4,062 shares; 2025Q2: 1,330 shares; 2025Q3: 3,911 shares; 2025Q4: 6,413 shares; 2026Q1: 9,704 shares; 2026Q2: 2,637 shares 2,637$18.4K<0.01%-7,067Timeline
XEX-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$18.4K<0.01%newTimeline
PBAPPGIM 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: 1,785 shares; 2025Q3: 1,785 shares; 2025Q4: 1,325 shares; 2026Q1: 588 shares; 2026Q2: 588 shares 588$18.2K<0.01%0Timeline
WELLS FARGO & CO DEPOSITARY…WELLS FARGO & CO DEPOSITARY 1/Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,677 shares; 2024Q4: 2,796 shares; 2025Q1: 2,662 shares; 2025Q2: 2,120 shares; 2025Q3: 1,500 shares; 2025Q4: 1,214 shares; 2026Q1: 995 shares; 2026Q2: 989 shares 989$18.1K<0.01%-6
ICUSEASTAR MEDICAL HOLDING 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: 1,748 shares; 2026Q2: 4,943 shares 4,943$18.1K<0.01%+3,195Timeline
GLNKGRAYSCALE CHAINLINK TR 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: 1,780 shares; 2026Q1: 2,827 shares; 2026Q2: 2,827 shares 2,827$18.1K<0.01%0Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 586 shares; 2024Q4: 573 shares; 2025Q1: 801 shares; 2025Q2: 519 shares; 2025Q3: 284 shares; 2025Q4: 241 shares; 2026Q1: 241 shares; 2026Q2: 249 shares 249$18K<0.01%+8Timeline
PMMFRANKLIN MANAGED MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,322 shares; 2024Q4: 5,322 shares; 2025Q1: 5,322 shares; 2025Q2: 5,322 shares; 2025Q3: 5,322 shares; 2025Q4: 4,110 shares; 2026Q1: 4,110 shares; 2026Q2: 2,745 shares 2,745$18K<0.01%-1,365Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,864 shares; 2024Q4: 2,825 shares; 2025Q1: 2,204 shares; 2025Q2: 2,046 shares; 2025Q3: 2,438 shares; 2025Q4: 1,519 shares; 2026Q1: 494 shares; 2026Q2: 471 shares 471$17.9K<0.01%-23Timeline
HPPHUDSON PACIFIC PROPERTIES 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: 130 shares; 2026Q1: 502 shares; 2026Q2: 1,178 shares 1,178$17.9K<0.01%+676Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,724 shares; 2024Q4: 3,645 shares; 2025Q1: 2,515 shares; 2025Q2: 2,420 shares; 2025Q3: 1,758 shares; 2025Q4: 340 shares; 2026Q1: 255 shares; 2026Q2: 235 shares 235$17.9K<0.01%-20Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162 shares; 2024Q4: 162 shares; 2025Q1: 598 shares; 2025Q2: 426 shares; 2025Q3: 166 shares; 2025Q4: 701 shares; 2026Q1: 938 shares; 2026Q2: 1,050 shares 1,050$17.8K<0.01%+112Timeline
TPRAAT&T INC DEP SHS REPSTG 1/1000Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,048 shares; 2024Q4: 1,110 shares; 2025Q1: 1,049 shares; 2025Q2: 787 shares; 2025Q3: 727 shares; 2025Q4: 574 shares; 2026Q1: 444 shares; 2026Q2: 938 shares 938$17.7K<0.01%+494Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256 shares; 2024Q4: 148 shares; 2025Q1: 111 shares; 2025Q2: 726 shares; 2025Q3: 732 shares; 2025Q4: 748 shares; 2026Q1: 1,381 shares; 2026Q2: 964 shares 964$17.7K<0.01%-417Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 539 shares; 2024Q4: 256 shares; 2025Q1: 285 shares; 2025Q2: 461 shares; 2025Q3: 461 shares; 2025Q4: 344 shares; 2026Q1: 378 shares; 2026Q2: 395 shares 395$17.7K<0.01%+17Timeline
VGASVERDE CLEAN FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,478 shares; 2024Q4: 2,334 shares; 2025Q1: 7,285 shares; 2025Q2: 3,470 shares; 2025Q3: 5,145 shares; 2025Q4: 4,007 shares; 2026Q1: 11,534 shares; 2026Q2: 17,309 shares 17,309$17.7K<0.01%+5,775Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,926 shares; 2024Q4: 1,407 shares; 2025Q1: 1,407 shares; 2025Q2: 507 shares; 2025Q3: 507 shares; 2025Q4: 507 shares; 2026Q1: 507 shares; 2026Q2: 507 shares 507$17.6K<0.01%0Timeline
BKKLYBangkok BankQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 566 shares; 2025Q3: 554 shares; 2025Q4: 516 shares; 2026Q1: 592 shares; 2026Q2: 620 shares 620$17.6K<0.01%+28Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80 shares; 2024Q4: 85 shares; 2025Q1: 14 shares; 2025Q2: 259 shares; 2025Q3: 452 shares; 2025Q4: 1,130 shares; 2026Q1: 742 shares; 2026Q2: 717 shares 717$17.6K<0.01%-25Timeline
HBANPHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,208 shares; 2024Q4: 2,391 shares; 2025Q1: 2,212 shares; 2025Q2: 1,680 shares; 2025Q3: 1,588 shares; 2025Q4: 1,287 shares; 2026Q1: 1,058 shares; 2026Q2: 1,072 shares 1,072$17.6K<0.01%+14Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,097 shares; 2024Q4: 1,053 shares; 2025Q1: 1,052 shares; 2025Q2: 803 shares; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 750 shares; 2026Q2: 3,370 shares 3,370$17.6K<0.01%+2,620Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245 shares; 2024Q4: 7 shares; 2025Q1: 99 shares; 2025Q2: 264 shares; 2025Q3: 556 shares; 2025Q4: 535 shares; 2026Q1: 485 shares; 2026Q2: 469 shares 469$17.5K<0.01%-16Timeline
GBABGUGGENHEIM TAXABLE MUNICP BOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200$17.4K<0.01%0Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,276 shares; 2024Q4: not reported; 2025Q1: 290 shares; 2025Q2: 290 shares; 2025Q3: 498 shares; 2025Q4: 290 shares; 2026Q1: 290 shares; 2026Q2: 290 shares 290$17.3K<0.01%0Timeline
YUEIYYue Yuen Industrial (Holdings)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,007 shares; 2025Q3: 1,969 shares; 2025Q4: 1,943 shares; 2026Q1: 2,183 shares; 2026Q2: 2,217 shares 2,217$17.3K<0.01%+34Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,372 shares; 2025Q2: 3,300 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares; 2026Q1: 1,603 shares; 2026Q2: 1,555 shares 1,555$17.3K<0.01%-48Timeline
FRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173 shares; 2024Q4: 173 shares; 2025Q1: 173 shares; 2025Q2: 173 shares; 2025Q3: 173 shares; 2025Q4: 173 shares; 2026Q1: 173 shares; 2026Q2: 546 shares 546$17.3K<0.01%+373Timeline
TSYHYTRAVELSKY TECH LTD SPONS ADR RQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,323 shares; 2025Q3: 1,283 shares; 2025Q4: 1,216 shares; 2026Q1: 1,559 shares; 2026Q2: 1,653 shares 1,653$17.3K<0.01%+94Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,036 shares; 2024Q4: 2,036 shares; 2025Q1: 2,036 shares; 2025Q2: 2,286 shares; 2025Q3: 2,036 shares; 2025Q4: 2,051 shares; 2026Q1: 2,046 shares; 2026Q2: 2,051 shares 2,051$17.3K<0.01%+5Timeline
DFNLDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267 shares; 2024Q4: 267 shares; 2025Q1: 267 shares; 2025Q2: 149 shares; 2025Q3: 149 shares; 2025Q4: 349 shares; 2026Q1: 349 shares; 2026Q2: 349 shares 349$17.2K<0.01%0Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15 shares; 2025Q3: 9 shares; 2025Q4: 18 shares; 2026Q1: 196 shares; 2026Q2: 654 shares 654$17.2K<0.01%+458Timeline
SBIOALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 265 shares 265$17.1K<0.01%+65Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares; 2026Q2: 2,400 shares 2,400$16.9K<0.01%0Timeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10 shares; 2025Q4: 67 shares; 2026Q1: 1,248 shares; 2026Q2: 1,448 shares 1,448$16.9K<0.01%+200Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,942 shares; 2024Q4: 3,570 shares; 2025Q1: 3,532 shares; 2025Q2: 3,581 shares; 2025Q3: 3,852 shares; 2025Q4: 4,333 shares; 2026Q1: 3,379 shares; 2026Q2: 3,804 shares 3,804$16.9K<0.01%+425Timeline
CLNNCLENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,735 shares; 2025Q4: 2,735 shares; 2026Q1: 2,735 shares; 2026Q2: 2,735 shares 2,735$16.8K<0.01%0Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,664 shares 1,664$16.8K<0.01%newTimeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,706 shares; 2024Q4: 4,065 shares; 2025Q1: 5,424 shares; 2025Q2: 3,739 shares; 2025Q3: 3,614 shares; 2025Q4: 2,267 shares; 2026Q1: 1,459 shares; 2026Q2: 1,360 shares 1,360$16.8K<0.01%-99Timeline
UMACUNUSUAL MACHS 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: 500 shares; 2025Q4: 1,500 shares; 2026Q1: 2,000 shares; 2026Q2: 750 shares 750$16.7K<0.01%-1,250Timeline
CICHYCHINA CONSTRUCT-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,074 shares; 2024Q4: 1,122 shares; 2025Q1: 928 shares; 2025Q2: 919 shares; 2025Q3: 1,100 shares; 2025Q4: 956 shares; 2026Q1: 922 shares; 2026Q2: 813 shares 813$16.7K<0.01%-109Timeline
TKNOALPHA TEKNOVA 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: 106 shares; 2026Q1: 1,748 shares; 2026Q2: 2,938 shares 2,938$16.7K<0.01%+1,190Timeline
ADRNYKONINKLIJKE AHOLD-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440 shares; 2024Q4: 536 shares; 2025Q1: 508 shares; 2025Q2: 504 shares; 2025Q3: 485 shares; 2025Q4: 493 shares; 2026Q1: 333 shares; 2026Q2: 413 shares 413$16.6K<0.01%+80Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,667 shares; 2024Q4: 589 shares; 2025Q1: 4,242 shares; 2025Q2: 10,768 shares; 2025Q3: 10,768 shares; 2025Q4: 7,454 shares; 2026Q1: 5,718 shares; 2026Q2: 5,274 shares 5,274$16.6K<0.01%-444Timeline
AGRPYABSA GROUP LTD (SOUTH AFRICA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,004 shares; 2025Q3: 976 shares; 2025Q4: 911 shares; 2026Q1: 598 shares; 2026Q2: 597 shares 597$16.6K<0.01%-1Timeline
PJFGPGIM 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: 143 shares 143$16.6K<0.01%newTimeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,674 shares 1,674$16.6K<0.01%newTimeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,344 shares; 2024Q4: 4,407 shares; 2025Q1: 9,371 shares; 2025Q2: 4,472 shares; 2025Q3: 1,617 shares; 2025Q4: 1,617 shares; 2026Q1: 1,617 shares; 2026Q2: 1,617 shares 1,617$16.5K<0.01%0Timeline
NXGNXG NEXTGEN INFRASTR INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 255 shares 255$16.5K<0.01%newTimeline
EGIEYENGIE BRASIL ENERGIA S A ADR SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284 shares; 2024Q4: 94 shares; 2025Q1: 228 shares; 2025Q2: 1,838 shares; 2025Q3: 1,802 shares; 2025Q4: 2,438 shares; 2026Q1: 2,797 shares; 2026Q2: 2,275 shares 2,275$16.5K<0.01%-522Timeline
OPALOPAL FUELS 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: 6,225 shares; 2025Q4: 3,493 shares; 2026Q1: 7,154 shares; 2026Q2: 7,454 shares 7,454$16.4K<0.01%+300Timeline
PBJAPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 507 shares; 2026Q2: 507 shares 507$16.4K<0.01%0Timeline
EXPGYEXPERIAN PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 639 shares; 2024Q4: 618 shares; 2025Q1: 629 shares; 2025Q2: 652 shares; 2025Q3: 601 shares; 2025Q4: 647 shares; 2026Q1: 630 shares; 2026Q2: 488 shares 488$16.3K<0.01%-142Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285 shares; 2024Q4: 224 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$16.3K<0.01%0Timeline
M & T BK CORP PERP NON CUM …M & T BK CORP PERP NON CUM PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,387 shares; 2024Q4: 1,538 shares; 2025Q1: 1,468 shares; 2025Q2: 1,101 shares; 2025Q3: 1,023 shares; 2025Q4: 834 shares; 2026Q1: 663 shares; 2026Q2: 653 shares 653$16.3K<0.01%-10
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000$16.3K<0.01%newTimeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,123 shares; 2024Q4: 532 shares; 2025Q1: 556 shares; 2025Q2: 556 shares; 2025Q3: 556 shares; 2025Q4: 556 shares; 2026Q1: 556 shares; 2026Q2: 556 shares 556$16.3K<0.01%0Timeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,789 shares 1,789$16.2K<0.01%newTimeline
AGLAGILON HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 151 shares; 2026Q2: 151 shares 151$16.2K<0.01%0Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,524 shares; 2024Q4: 631 shares; 2025Q1: 192 shares; 2025Q2: 64 shares; 2025Q3: 44 shares; 2025Q4: 718 shares; 2026Q1: 6,017 shares; 2026Q2: 8,515 shares 8,515$16.2K<0.01%+2,498Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34 shares; 2024Q4: 2,982 shares; 2025Q1: 24 shares; 2025Q2: 4,000 shares; 2025Q3: 4,542 shares; 2025Q4: 4,260 shares; 2026Q1: 341 shares; 2026Q2: 386 shares 386$16K<0.01%+45Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,162 shares; 2024Q4: 5,978 shares; 2025Q1: 5,944 shares; 2025Q2: 5,273 shares; 2025Q3: 8,248 shares; 2025Q4: 3,927 shares; 2026Q1: 732 shares; 2026Q2: 1,032 shares 1,032$16K<0.01%+300Timeline
UOVEYUNITED OVERSEAS BANK-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,007 shares; 2024Q4: 1,146 shares; 2025Q1: 1,124 shares; 2025Q2: 895 shares; 2025Q3: 684 shares; 2025Q4: 733 shares; 2026Q1: 243 shares; 2026Q2: 260 shares 260$16K<0.01%+17Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211 shares; 2024Q4: 243 shares; 2025Q1: 207 shares; 2025Q2: 212 shares; 2025Q3: 629 shares; 2025Q4: 252 shares; 2026Q1: 193 shares; 2026Q2: 218 shares 218$15.9K<0.01%+25Timeline
JPMORGAN CHASE & COJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328 shares; 2024Q4: 846 shares; 2025Q1: 969 shares; 2025Q2: 729 shares; 2025Q3: 679 shares; 2025Q4: 1,055 shares; 2026Q1: 933 shares; 2026Q2: 926 shares 926$15.9K<0.01%-7
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273 shares; 2024Q4: 273 shares; 2025Q1: 310 shares; 2025Q2: 1,347 shares; 2025Q3: 1,548 shares; 2025Q4: 1,421 shares; 2026Q1: 1,387 shares; 2026Q2: 1,464 shares 1,464$15.9K<0.01%+77Timeline
AXAHYAXA -SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,427 shares; 2024Q4: 1,633 shares; 2025Q1: 1,463 shares; 2025Q2: 833 shares; 2025Q3: 423 shares; 2025Q4: 398 shares; 2026Q1: 322 shares; 2026Q2: 316 shares 316$15.9K<0.01%-6Timeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 265 shares; 2026Q1: 661 shares; 2026Q2: 947 shares 947$15.9K<0.01%+286Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60 shares; 2025Q4: 791 shares; 2026Q1: 1,229 shares; 2026Q2: 2,267 shares 2,267$15.8K<0.01%+1,038Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,815 shares; 2024Q4: 858 shares; 2025Q1: 2,826 shares; 2025Q2: 3,006 shares; 2025Q3: 2,282 shares; 2025Q4: 913 shares; 2026Q1: 1,622 shares; 2026Q2: 21,108 shares 21,108$15.8K<0.01%+19,486Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,208 shares; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 250 shares; 2026Q1: 550 shares; 2026Q2: 1,250 shares 1,250$15.8K<0.01%+700Timeline
DNBBYDNB BANK ASA - SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,121 shares; 2024Q4: 1,164 shares; 2025Q1: 1,185 shares; 2025Q2: 856 shares; 2025Q3: 740 shares; 2025Q4: 759 shares; 2026Q1: 789 shares; 2026Q2: 529 shares 529$15.7K<0.01%-260Timeline
GRNJTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500 shares 500$15.7K<0.01%newTimeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362 shares; 2024Q4: 364 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 305 shares; 2026Q1: 414 shares; 2026Q2: 232 shares 232$15.7K<0.01%-182Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,291 shares; 2024Q4: 19,725 shares; 2025Q1: 18,087 shares; 2025Q2: 16,647 shares; 2025Q3: 16,647 shares; 2025Q4: 11,493 shares; 2026Q1: 11,493 shares; 2026Q2: 11,493 shares 11,493$15.6K<0.01%0Timeline
CZAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127 shares; 2024Q4: 127 shares; 2025Q1: 127 shares; 2025Q2: 127 shares; 2025Q3: 127 shares; 2025Q4: 127 shares; 2026Q1: 127 shares; 2026Q2: 127 shares 127$15.6K<0.01%0Timeline
JCENUVEEN CORE EQUITY ALPHA FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 948 shares; 2024Q4: 948 shares; 2025Q1: 948 shares; 2025Q2: 948 shares; 2025Q3: 948 shares; 2025Q4: 948 shares; 2026Q1: 948 shares; 2026Q2: 948 shares 948$15.5K<0.01%0Timeline
GLIBALIBERTY CAP 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: 548 shares; 2025Q4: 676 shares; 2026Q1: 624 shares; 2026Q2: 707 shares 707$15.5K<0.01%+83Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403 shares; 2024Q4: 548 shares; 2025Q1: 1,422 shares; 2025Q2: 930 shares; 2025Q3: 845 shares; 2025Q4: 408 shares; 2026Q1: 457 shares; 2026Q2: 408 shares 408$15.4K<0.01%-49Timeline
PSQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: not reported; 2025Q1: 615 shares; 2025Q2: 1,517 shares; 2025Q3: 1,517 shares; 2025Q4: 615 shares; 2026Q1: 615 shares; 2026Q2: 615 shares 615$15.4K<0.01%0Timeline
LFTLUMENT FINANCE TRUST 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: 496 shares; 2025Q4: 496 shares; 2026Q1: 22,133 shares; 2026Q2: 16,744 shares 16,744$15.4K<0.01%-5,389Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425 shares; 2024Q4: 290 shares; 2025Q1: 468 shares; 2025Q2: 178 shares; 2025Q3: 178 shares; 2025Q4: 178 shares; 2026Q1: 178 shares; 2026Q2: 100 shares 100$15.3K<0.01%-78Timeline
NRSNNEUROSENSE THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,150 shares; 2026Q2: 21,150 shares 21,150$15.2K<0.01%0Timeline
DKILYDAIKIN INDUSTRIES-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 966 shares; 2024Q4: 820 shares; 2025Q1: 889 shares; 2025Q2: 882 shares; 2025Q3: 948 shares; 2025Q4: 1,024 shares; 2026Q1: 1,056 shares; 2026Q2: 998 shares 998$15.2K<0.01%-58Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 177 shares 177$15K<0.01%newTimeline
BANK AMER CORP DEP SHS REPS…BANK AMER CORP DEP SHS REPSG 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,740 shares; 2024Q4: 1,968 shares; 2025Q1: 1,854 shares; 2025Q2: 1,462 shares; 2025Q3: 1,350 shares; 2025Q4: 1,099 shares; 2026Q1: 891 shares; 2026Q2: 879 shares 879$15K<0.01%-12
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 97 shares; 2025Q3: 242 shares; 2025Q4: 797 shares; 2026Q1: 750 shares; 2026Q2: 481 shares 481$15K<0.01%-269Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142 shares; 2024Q4: 256 shares; 2025Q1: 256 shares; 2025Q2: 271 shares; 2025Q3: 273 shares; 2025Q4: 239 shares; 2026Q1: 291 shares; 2026Q2: 311 shares 311$15K<0.01%+20Timeline
XRPRETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,750 shares; 2026Q1: 1,750 shares; 2026Q2: 1,750 shares 1,750$15K<0.01%0Timeline
ALLSTATE CORP DEPOSITARY SH…ALLSTATE CORP DEPOSITARY SHS RQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,508 shares; 2024Q4: 1,666 shares; 2025Q1: 1,583 shares; 2025Q2: 1,196 shares; 2025Q3: 1,113 shares; 2025Q4: 923 shares; 2026Q1: 765 shares; 2026Q2: 754 shares 754$15K<0.01%-11
VOCVOC ENERGY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,640 shares; 2024Q4: 4,640 shares; 2025Q1: 4,640 shares; 2025Q2: 4,640 shares; 2025Q3: 4,640 shares; 2025Q4: not reported; 2026Q1: 5,200 shares; 2026Q2: 5,200 shares 5,200$15K<0.01%0Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 683 shares; 2026Q1: 1,135 shares; 2026Q2: 3,645 shares 3,645$14.9K<0.01%+2,510Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,114 shares; 2024Q4: 1,288 shares; 2025Q1: 1,916 shares; 2025Q2: 1,888 shares; 2025Q3: 270 shares; 2025Q4: 451 shares; 2026Q1: 696 shares; 2026Q2: 303 shares 303$14.9K<0.01%-393Timeline
PUBLIC STORAGE CUM PFD SHS …PUBLIC STORAGE CUM PFD SHS BENQuarterly shares; oldest to newest; 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: 687 shares 687$14.9K<0.01%new
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150 shares; 2026Q1: 500 shares; 2026Q2: 731 shares 731$14.8K<0.01%+231Timeline
XXRPLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 717 shares 717$14.8K<0.01%newTimeline
CHIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,258 shares; 2025Q1: 2,258 shares; 2025Q2: 2,258 shares; 2025Q3: 2,258 shares; 2025Q4: 2,258 shares; 2026Q1: 2,258 shares; 2026Q2: 933 shares 933$14.8K<0.01%-1,325Timeline
LSEGYLONDON STOCK EX GRP ADR SPONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68 shares; 2026Q1: 1,878 shares; 2026Q2: 545 shares 545$14.7K<0.01%-1,333Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,714 shares; 2024Q4: 2,165 shares; 2025Q1: 4,040 shares; 2025Q2: 1,564 shares; 2025Q3: 1,547 shares; 2025Q4: 1,583 shares; 2026Q1: 7,566 shares; 2026Q2: 1,488 shares 1,488$14.7K<0.01%-6,078Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,411 shares; 2024Q4: 3,810 shares; 2025Q1: 2,531 shares; 2025Q2: 1,067 shares; 2025Q3: 1,489 shares; 2025Q4: 1,502 shares; 2026Q1: 1,016 shares; 2026Q2: 776 shares 776$14.7K<0.01%-240Timeline
DUKE ENERGY CORP NEW DEP SH…DUKE ENERGY CORP NEW DEP SHS EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,934 shares; 2024Q4: 1,883 shares; 2025Q1: 1,239 shares; 2025Q2: 939 shares; 2025Q3: 874 shares; 2025Q4: 722 shares; 2026Q1: 611 shares; 2026Q2: 599 shares 599$14.7K<0.01%-12
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123 shares; 2024Q4: 306 shares; 2025Q1: 553 shares; 2025Q2: 2,001 shares; 2025Q3: 1,147 shares; 2025Q4: 1,165 shares; 2026Q1: 594 shares; 2026Q2: 1,386 shares 1,386$14.7K<0.01%+792Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173 shares; 2024Q4: 174 shares; 2025Q1: 176 shares; 2025Q2: 378 shares; 2025Q3: 408 shares; 2025Q4: 498 shares; 2026Q1: 515 shares; 2026Q2: 358 shares 358$14.7K<0.01%-157Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 585 shares; 2025Q2: 591 shares; 2025Q3: 585 shares; 2025Q4: 999 shares; 2026Q1: 621 shares; 2026Q2: 783 shares 783$14.6K<0.01%+162Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17 shares; 2024Q4: 17 shares; 2025Q1: 54 shares; 2025Q2: 130 shares; 2025Q3: 440 shares; 2025Q4: 450 shares; 2026Q1: 450 shares; 2026Q2: 600 shares 600$14.6K<0.01%+150Timeline
GFNEW GERMANY FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,595 shares; 2024Q4: 13,595 shares; 2025Q1: 15,082 shares; 2025Q2: 6,642 shares; 2025Q3: 6,642 shares; 2025Q4: 6,642 shares; 2026Q1: 6,654 shares; 2026Q2: 1,270 shares 1,270$14.6K<0.01%-5,384Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 274 shares 274$14.5K<0.01%newTimeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 519 shares; 2024Q4: 494 shares; 2025Q1: 513 shares; 2025Q2: 513 shares; 2025Q3: 513 shares; 2025Q4: 517 shares; 2026Q1: 494 shares; 2026Q2: 523 shares 523$14.5K<0.01%+29Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 408 shares; 2024Q4: 413 shares; 2025Q1: 413 shares; 2025Q2: 742 shares; 2025Q3: 6,630 shares; 2025Q4: 6,252 shares; 2026Q1: 6,511 shares; 2026Q2: 1,454 shares 1,454$14.5K<0.01%-5,057Timeline
FYTFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302 shares; 2024Q4: 1,688 shares; 2025Q1: 1,606 shares; 2025Q2: 1,606 shares; 2025Q3: 206 shares; 2025Q4: 206 shares; 2026Q1: 206 shares; 2026Q2: 207 shares 207$14.4K<0.01%+1Timeline
SWMRSWARMER 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: 100 shares; 2026Q2: 325 shares 325$14.4K<0.01%+225Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158 shares; 2024Q4: 17 shares; 2025Q1: 138 shares; 2025Q2: 28 shares; 2025Q3: 22 shares; 2025Q4: 65 shares; 2026Q1: 1,587 shares; 2026Q2: 2,052 shares 2,052$14.4K<0.01%+465Timeline
FPAFYFIRST PACIFIC LTD SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,080 shares; 2025Q3: 3,960 shares; 2025Q4: 3,960 shares; 2026Q1: 4,418 shares; 2026Q2: 4,632 shares 4,632$14.4K<0.01%+214Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 72 shares; 2025Q1: 154 shares; 2025Q2: 1,309 shares; 2025Q3: 600 shares; 2025Q4: 4,600 shares; 2026Q1: 4,600 shares; 2026Q2: 4,600 shares 4,600$14.3K<0.01%0Timeline
ONCYONCOLYTICS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,055 shares 15,055$14.3K<0.01%newTimeline
ALSMYAlstom Unsponsored ADR (FranceQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,570 shares; 2024Q4: 4,597 shares; 2025Q1: 5,939 shares; 2025Q2: 5,767 shares; 2025Q3: 4,276 shares; 2025Q4: 6,334 shares; 2026Q1: 6,364 shares; 2026Q2: 8,451 shares 8,451$14.3K<0.01%+2,087Timeline
TPRCAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,669 shares; 2024Q4: 1,783 shares; 2025Q1: 1,695 shares; 2025Q2: 1,360 shares; 2025Q3: 1,263 shares; 2025Q4: 1,034 shares; 2026Q1: 812 shares; 2026Q2: 799 shares 799$14.3K<0.01%-13Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 575 shares; 2024Q4: 501 shares; 2025Q1: 281 shares; 2025Q2: 83 shares; 2025Q3: 345 shares; 2025Q4: 136 shares; 2026Q1: 593 shares; 2026Q2: 3,805 shares 3,805$14.2K<0.01%+3,212Timeline
AIROAIRO GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,914 shares 1,914$14.1K<0.01%newTimeline
KEELKEEL INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,464 shares 2,464$14.1K<0.01%newTimeline
PSCHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 783 shares; 2024Q4: 783 shares; 2025Q1: 783 shares; 2025Q2: 783 shares; 2025Q3: 720 shares; 2025Q4: 720 shares; 2026Q1: 270 shares; 2026Q2: 270 shares 270$14.1K<0.01%0Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,668 shares; 2024Q4: 1,669 shares; 2025Q1: 980 shares; 2025Q2: 977 shares; 2025Q3: 688 shares; 2025Q4: 699 shares; 2026Q1: 707 shares; 2026Q2: 382 shares 382$14.1K<0.01%-325Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 834 shares; 2024Q4: 834 shares; 2025Q1: 834 shares; 2025Q2: 834 shares; 2025Q3: 834 shares; 2025Q4: 1,009 shares; 2026Q1: 866 shares; 2026Q2: 1,456 shares 1,456$14.1K<0.01%+590Timeline
BTOHANCOCK JOHN FINL OPPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,017 shares; 2024Q4: 4,017 shares; 2025Q1: 2,917 shares; 2025Q2: 2,017 shares; 2025Q3: 1,817 shares; 2025Q4: 1,817 shares; 2026Q1: 2,029 shares; 2026Q2: 357 shares 357$14.1K<0.01%-1,672Timeline
DGTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97 shares; 2024Q4: 97 shares; 2025Q1: 97 shares; 2025Q2: 48 shares; 2025Q3: 48 shares; 2025Q4: 48 shares; 2026Q1: 48 shares; 2026Q2: 76 shares 76$14K<0.01%+28Timeline
HEROGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,598 shares; 2024Q4: 6,598 shares; 2025Q1: 6,467 shares; 2025Q2: 6,292 shares; 2025Q3: 7,115 shares; 2025Q4: 6,504 shares; 2026Q1: 6,085 shares; 2026Q2: 566 shares 566$14K<0.01%-5,519Timeline
TLRYTILRAY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,318 shares; 2026Q1: 3,318 shares; 2026Q2: 3,098 shares 3,098$13.9K<0.01%-220Timeline
IDGTISHARES 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: 116 shares; 2026Q2: 116 shares 116$13.9K<0.01%0Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: 425 shares; 2025Q2: 895 shares; 2025Q3: 899 shares; 2025Q4: 544 shares; 2026Q1: 524 shares; 2026Q2: 524 shares 524$13.9K<0.01%0Timeline
JBAXYJULIUS BAER GROUP LTD-UN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,792 shares; 2024Q4: 1,981 shares; 2025Q1: 1,977 shares; 2025Q2: 1,175 shares; 2025Q3: 565 shares; 2025Q4: 466 shares; 2026Q1: 459 shares; 2026Q2: 804 shares 804$13.9K<0.01%+345Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 350 shares; 2026Q1: 350 shares; 2026Q2: 350 shares 350$13.8K<0.01%0Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,096 shares; 2024Q4: 10,061 shares; 2025Q1: 9,171 shares; 2025Q2: 9,101 shares; 2025Q3: 16,177 shares; 2025Q4: 377 shares; 2026Q1: 4,976 shares; 2026Q2: 1,428 shares 1,428$13.8K<0.01%-3,548Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 603 shares; 2024Q4: 574 shares; 2025Q1: 919 shares; 2025Q2: 826 shares; 2025Q3: 940 shares; 2025Q4: 1,360 shares; 2026Q1: 1,139 shares; 2026Q2: 1,034 shares 1,034$13.7K<0.01%-105Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,470 shares; 2025Q2: 1,950 shares; 2025Q3: 1,668 shares; 2025Q4: 1,668 shares; 2026Q1: 1,530 shares; 2026Q2: 1,530 shares 1,530$13.6K<0.01%0Timeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403 shares; 2024Q4: 492 shares; 2025Q1: 450 shares; 2025Q2: 398 shares; 2025Q3: 383 shares; 2025Q4: 269 shares; 2026Q1: 291 shares; 2026Q2: 236 shares 236$13.6K<0.01%-55Timeline
VTEXVTEXQuarterly shares; oldest to newest; 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: 2,473 shares; 2026Q2: 3,404 shares 3,404$13.6K<0.01%+931Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 65 shares; 2025Q1: not reported; 2025Q2: 66 shares; 2025Q3: 260 shares; 2025Q4: 244 shares; 2026Q1: 245 shares; 2026Q2: 297 shares 297$13.6K<0.01%+52Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,483 shares; 2024Q4: 1,471 shares; 2025Q1: 278 shares; 2025Q2: 460 shares; 2025Q3: 954 shares; 2025Q4: 828 shares; 2026Q1: 6,484 shares; 2026Q2: 7,530 shares 7,530$13.6K<0.01%+1,046Timeline
GVDNYGIVAUDAN-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76 shares; 2024Q4: 104 shares; 2025Q1: 114 shares; 2025Q2: 114 shares; 2025Q3: 94 shares; 2025Q4: 94 shares; 2026Q1: 105 shares; 2026Q2: 160 shares 160$13.5K<0.01%+55Timeline
BSETBASSETT FURNITURE INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 91 shares; 2026Q1: 76 shares; 2026Q2: 759 shares 759$13.4K<0.01%+683Timeline
PUBGYPUBLICIS GROUPE-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 426 shares; 2025Q1: 425 shares; 2025Q2: 427 shares; 2025Q3: 378 shares; 2025Q4: 443 shares; 2026Q1: 409 shares; 2026Q2: 561 shares 561$13.4K<0.01%+152Timeline
MSPROMORGAN STANLEY DEP SHS EACH REQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,739 shares; 2024Q4: 1,832 shares; 2025Q1: 1,734 shares; 2025Q2: 1,296 shares; 2025Q3: 1,190 shares; 2025Q4: 965 shares; 2026Q1: 801 shares; 2026Q2: 791 shares 791$13.4K<0.01%-10Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129 shares; 2024Q4: 93 shares; 2025Q1: 93 shares; 2025Q2: 93 shares; 2025Q3: 93 shares; 2025Q4: 93 shares; 2026Q1: 93 shares; 2026Q2: 93 shares 93$13.4K<0.01%0Timeline
INFQINFLEQTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$13.3K<0.01%newTimeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114 shares; 2024Q4: 114 shares; 2025Q1: 119 shares; 2025Q2: 245 shares; 2025Q3: 245 shares; 2025Q4: 520 shares; 2026Q1: 784 shares; 2026Q2: 347 shares 347$13.3K<0.01%-437Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108 shares; 2024Q4: 134 shares; 2025Q1: 108 shares; 2025Q2: 1,196 shares; 2025Q3: 1,196 shares; 2025Q4: 1,196 shares; 2026Q1: 1,205 shares; 2026Q2: 1,205 shares 1,205$13.2K<0.01%0Timeline
BASFYBASF SE COMMON STOCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 707 shares; 2024Q4: 869 shares; 2025Q1: 817 shares; 2025Q2: 817 shares; 2025Q3: 814 shares; 2025Q4: 857 shares; 2026Q1: 900 shares; 2026Q2: 994 shares 994$13.2K<0.01%+94Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60 shares; 2024Q4: 60 shares; 2025Q1: 77 shares; 2025Q2: 77 shares; 2025Q3: 78 shares; 2025Q4: 83 shares; 2026Q1: 321 shares; 2026Q2: 338 shares 338$13.2K<0.01%+17Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,677 shares; 2024Q4: 22,857 shares; 2025Q1: 21,975 shares; 2025Q2: 18,740 shares; 2025Q3: 4,845 shares; 2025Q4: 891 shares; 2026Q1: 587 shares; 2026Q2: 1,127 shares 1,127$13.1K<0.01%+540Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400 shares 400$13.1K<0.01%newTimeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 922 shares; 2024Q4: 1,160 shares; 2025Q1: 1,783 shares; 2025Q2: 1,115 shares; 2025Q3: 2,383 shares; 2025Q4: 1,432 shares; 2026Q1: 713 shares; 2026Q2: 880 shares 880$13.1K<0.01%+167Timeline
SMCAYSMC CORP-SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 760 shares; 2024Q4: 792 shares; 2025Q1: 864 shares; 2025Q2: 863 shares; 2025Q3: 369 shares; 2025Q4: 584 shares; 2026Q1: 584 shares; 2026Q2: 588 shares 588$13.1K<0.01%+4Timeline
NTRSONORTHERN TR CORP DEP SHS REPSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,559 shares; 2024Q4: 1,653 shares; 2025Q1: 1,565 shares; 2025Q2: 1,175 shares; 2025Q3: 1,082 shares; 2025Q4: 863 shares; 2026Q1: 706 shares; 2026Q2: 696 shares 696$13.1K<0.01%-10Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85 shares; 2024Q4: 85 shares; 2025Q1: 87 shares; 2025Q2: 85 shares; 2025Q3: 85 shares; 2025Q4: 255 shares; 2026Q1: 224 shares; 2026Q2: 224 shares 224$13K<0.01%0Timeline
VCXFUNDRISE INNOVATION FD LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150 shares 150$13K<0.01%newTimeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,516 shares; 2024Q4: 49 shares; 2025Q1: 892 shares; 2025Q2: 4,294 shares; 2025Q3: 3,751 shares; 2025Q4: 2,845 shares; 2026Q1: 3,076 shares; 2026Q2: 2,785 shares 2,785$12.9K<0.01%-291Timeline
RDNWRIDENOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14 shares; 2025Q2: 1,981 shares; 2025Q3: 1,941 shares; 2025Q4: 1,941 shares; 2026Q1: 1,941 shares; 2026Q2: 1,941 shares 1,941$12.9K<0.01%0Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79 shares; 2024Q4: 31 shares; 2025Q1: 41 shares; 2025Q2: 31 shares; 2025Q3: 31 shares; 2025Q4: 63 shares; 2026Q1: 31 shares; 2026Q2: 157 shares 157$12.9K<0.01%+126Timeline
PUBLIC STORAGE DEPOSHS REPS…PUBLIC STORAGE DEPOSHS REPSTGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,821 shares; 2024Q4: 1,913 shares; 2025Q1: 1,792 shares; 2025Q2: 1,345 shares; 2025Q3: 1,241 shares; 2025Q4: 1,031 shares; 2026Q1: 851 shares; 2026Q2: 839 shares 839$12.9K<0.01%-12
TATTTAT TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 267 shares 267$12.9K<0.01%-933Timeline
CITIZENS FINL GRP DEP SHS R…CITIZENS FINL GRP DEP SHS REPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,372 shares; 2024Q4: 1,546 shares; 2025Q1: 1,470 shares; 2025Q2: 1,102 shares; 2025Q3: 1,015 shares; 2025Q4: 812 shares; 2026Q1: 676 shares; 2026Q2: 704 shares 704$12.9K<0.01%+28
CKHUYCK HUTCHISON HOLDIN-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 634 shares; 2024Q4: 1,188 shares; 2025Q1: 966 shares; 2025Q2: 983 shares; 2025Q3: 949 shares; 2025Q4: 1,047 shares; 2026Q1: 1,131 shares; 2026Q2: 1,517 shares 1,517$12.9K<0.01%+386Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,114 shares; 2024Q4: 1,175 shares; 2025Q1: 158 shares; 2025Q2: 222 shares; 2025Q3: 235 shares; 2025Q4: 396 shares; 2026Q1: 673 shares; 2026Q2: 819 shares 819$12.9K<0.01%+146Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,259 shares; 2024Q4: 28,869 shares; 2025Q1: 22,544 shares; 2025Q2: 18,803 shares; 2025Q3: 18,789 shares; 2025Q4: 126 shares; 2026Q1: 3,006 shares; 2026Q2: 3,052 shares 3,052$12.8K<0.01%+46Timeline
CMS ENERGY CORP DEP SHS REP…CMS ENERGY CORP DEP SHS REPSTGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600 shares; 2024Q4: 1,770 shares; 2025Q1: 1,685 shares; 2025Q2: 1,273 shares; 2025Q3: 1,180 shares; 2025Q4: 964 shares; 2026Q1: 763 shares; 2026Q2: 751 shares 751$12.8K<0.01%-12
MSPRQMORGAN STANLEY DEP SHS REPSTGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 151 shares; 2025Q3: 140 shares; 2025Q4: 115 shares; 2026Q1: 529 shares; 2026Q2: 503 shares 503$12.8K<0.01%-26Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53 shares; 2024Q4: 15 shares; 2025Q1: 10 shares; 2025Q2: 22 shares; 2025Q3: 19 shares; 2025Q4: 40 shares; 2026Q1: 678 shares; 2026Q2: 664 shares 664$12.8K<0.01%-14Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,756 shares; 2024Q4: 9,594 shares; 2025Q1: 7,962 shares; 2025Q2: 13,703 shares; 2025Q3: 12,306 shares; 2025Q4: 5,260 shares; 2026Q1: 4,400 shares; 2026Q2: 4,400 shares 4,400$12.7K<0.01%0Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201 shares; 2024Q4: 240 shares; 2025Q1: 695 shares; 2025Q2: 792 shares; 2025Q3: 637 shares; 2025Q4: 592 shares; 2026Q1: 662 shares; 2026Q2: 716 shares 716$12.7K<0.01%+54Timeline
PBJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236 shares; 2024Q4: 386 shares; 2025Q1: 1,278 shares; 2025Q2: 1,279 shares; 2025Q3: 1,155 shares; 2025Q4: 265 shares; 2026Q1: 266 shares; 2026Q2: 266 shares 266$12.5K<0.01%0Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31 shares; 2024Q4: 31 shares; 2025Q1: 31 shares; 2025Q2: 34 shares; 2025Q3: 34 shares; 2025Q4: 31 shares; 2026Q1: 105 shares; 2026Q2: 94 shares 94$12.5K<0.01%-11Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 639 shares; 2024Q4: 572 shares; 2025Q1: 572 shares; 2025Q2: 572 shares; 2025Q3: 572 shares; 2025Q4: 572 shares; 2026Q1: 1,088 shares; 2026Q2: 572 shares 572$12.5K<0.01%-516Timeline
JSMLJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 134 shares; 2026Q2: 134 shares 134$12.5K<0.01%0Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,831 shares; 2024Q4: 289 shares; 2025Q1: 287 shares; 2025Q2: 285 shares; 2025Q3: 285 shares; 2025Q4: 284 shares; 2026Q1: 284 shares; 2026Q2: 284 shares 284$12.4K<0.01%0Timeline
MGCLYMIDEA GROUP CO ADS(CHINA)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: 1,336 shares; 2025Q4: 1,377 shares; 2026Q1: 1,425 shares; 2026Q2: 1,180 shares 1,180$12.4K<0.01%-245Timeline
FIFTH THIRD BANCORP DEP SHS…FIFTH THIRD BANCORP DEP SHS REQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,316 shares; 2024Q4: 1,521 shares; 2025Q1: 1,434 shares; 2025Q2: 1,078 shares; 2025Q3: 992 shares; 2025Q4: 800 shares; 2026Q1: 654 shares; 2026Q2: 690 shares 690$12.4K<0.01%+36
IBMOISHARES 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: 480 shares; 2026Q1: 480 shares; 2026Q2: 480 shares 480$12.3K<0.01%0Timeline
OFRMONCE UPON A FARM PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 617 shares; 2026Q2: 600 shares 600$12.3K<0.01%-17Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,214 shares; 2024Q4: 6,190 shares; 2025Q1: 6,254 shares; 2025Q2: 5,414 shares; 2025Q3: 5,440 shares; 2025Q4: 5,401 shares; 2026Q1: 4,576 shares; 2026Q2: 4,514 shares 4,514$12.3K<0.01%-62Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,650 shares; 2024Q4: 25,848 shares; 2025Q1: 24,992 shares; 2025Q2: 23,654 shares; 2025Q3: 1,669 shares; 2025Q4: 504 shares; 2026Q1: 520 shares; 2026Q2: 304 shares 304$12.2K<0.01%-216Timeline
MITEYMITSUBISHI ESTATE CO LTD ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 465 shares; 2024Q4: 543 shares; 2025Q1: 577 shares; 2025Q2: 586 shares; 2025Q3: 569 shares; 2025Q4: 559 shares; 2026Q1: 430 shares; 2026Q2: 477 shares 477$12.2K<0.01%+47Timeline

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