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US BANCORP \DE\

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13F filer, CIK 36104, MINNEAPOLIS, MN

US BANCORP \DE\ reported $91,580,792,831 across 4,155 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 34.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000036104-26-000049

Period
2026-06-30
Reported value
$91.6B
Holdings
4,155
Top 10 weight
34.81%
New
245
Sold out
254

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+17,432,291$1.4B
SCHXadded+27,154,202$799M
IVVadded+761,480$570M
IWFadded+2,877,753$357M
IXUSadded+1,892,588$181M

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
GOVTreduced-45,480,073-$1.04B
VTreduced-3,602,551-$565M
VOOreduced-725,794-$499M
IWMreduced-1,336,328-$401M
AGGreduced-3,070,595-$304M

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 0000036104-26-000049, largest first. % of portfolio is the value over $91,580,340,925, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,379 shares; 2024Q4: 2,579 shares; 2025Q1: 2,822 shares; 2025Q2: 4,070 shares; 2025Q3: 4,009 shares; 2025Q4: 4,688 shares; 2026Q1: 4,704 shares; 2026Q2: 4,688 shares 4,688$243K<0.01%-16Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 960 shares; 2024Q4: 960 shares; 2025Q1: 960 shares; 2025Q2: 960 shares; 2025Q3: 960 shares; 2025Q4: 960 shares; 2026Q1: 960 shares; 2026Q2: 960 shares 960$243K<0.01%0Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,805 shares; 2024Q4: 3,805 shares; 2025Q1: 3,805 shares; 2025Q2: 4,077 shares; 2025Q3: 5,759 shares; 2025Q4: 5,860 shares; 2026Q1: 5,826 shares; 2026Q2: 4,753 shares 4,753$242K<0.01%-1,073Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,387 shares; 2024Q4: 7,734 shares; 2025Q1: 9,727 shares; 2025Q2: 5,522 shares; 2025Q3: 4,489 shares; 2025Q4: 5,005 shares; 2026Q1: 5,899 shares; 2026Q2: 4,906 shares 4,906$242K<0.01%-993Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,476 shares; 2024Q4: 1,812 shares; 2025Q1: 1,100 shares; 2025Q2: 2,110 shares; 2025Q3: 2,806 shares; 2025Q4: 2,226 shares; 2026Q1: 2,431 shares; 2026Q2: 2,682 shares 2,682$241K<0.01%+251Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,110 shares; 2024Q4: 11,058 shares; 2025Q1: 11,058 shares; 2025Q2: 11,053 shares; 2025Q3: 9,461 shares; 2025Q4: 8,887 shares; 2026Q1: 8,074 shares; 2026Q2: 5,972 shares 5,972$241K<0.01%-2,102Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,017 shares; 2024Q4: 1,017 shares; 2025Q1: 24 shares; 2025Q2: 4,333 shares; 2025Q3: 4,333 shares; 2025Q4: 4,344 shares; 2026Q1: 4,367 shares; 2026Q2: 1,692 shares 1,692$241K<0.01%-2,675Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,444 shares; 2024Q4: 16,507 shares; 2025Q1: 48,449 shares; 2025Q2: 21,728 shares; 2025Q3: 23,294 shares; 2025Q4: 20,474 shares; 2026Q1: 24,177 shares; 2026Q2: 21,459 shares 21,459$241K<0.01%-2,718Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,537 shares; 2024Q4: 3,638 shares; 2025Q1: 1,423 shares; 2025Q2: 1,214 shares; 2025Q3: 1,115 shares; 2025Q4: 6,382 shares; 2026Q1: 6,232 shares; 2026Q2: 6,265 shares 6,265$240K<0.01%+33Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,955 shares; 2024Q4: 7,200 shares; 2025Q1: 7,555 shares; 2025Q2: 8,260 shares; 2025Q3: 1,624 shares; 2025Q4: 1,361 shares; 2026Q1: 1,589 shares; 2026Q2: 1,657 shares 1,657$238K<0.01%+68Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,092 shares; 2024Q4: 4,575 shares; 2025Q1: 8,021 shares; 2025Q2: 13,542 shares; 2025Q3: 8,385 shares; 2025Q4: 8,228 shares; 2026Q1: 9,174 shares; 2026Q2: 7,926 shares 7,926$238K<0.01%-1,248Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,038 shares; 2024Q4: 9,773 shares; 2025Q1: 10,373 shares; 2025Q2: 10,373 shares; 2025Q3: 7,801 shares; 2025Q4: 7,801 shares; 2026Q1: 12,064 shares; 2026Q2: 12,064 shares 12,064$237K<0.01%0Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,918 shares; 2024Q4: 3,918 shares; 2025Q1: 4,698 shares; 2025Q2: 4,628 shares; 2025Q3: 4,918 shares; 2025Q4: 4,305 shares; 2026Q1: 4,300 shares; 2026Q2: 4,000 shares 4,000$235K<0.01%-300Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,364 shares; 2024Q4: 1,783 shares; 2025Q1: 1,858 shares; 2025Q2: 1,900 shares; 2025Q3: 4,360 shares; 2025Q4: 4,041 shares; 2026Q1: 3,607 shares; 2026Q2: 3,276 shares 3,276$234K<0.01%-331Timeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 15,134 shares; 2026Q2: 10,493 shares 10,493$234K<0.01%-4,641Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,433 shares; 2024Q4: 3,433 shares; 2025Q1: 3,433 shares; 2025Q2: 3,390 shares; 2025Q3: 3,390 shares; 2025Q4: 4,116 shares; 2026Q1: 4,116 shares; 2026Q2: 4,116 shares 4,116$234K<0.01%0Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,958 shares; 2024Q4: 6,258 shares; 2025Q1: 5,440 shares; 2025Q2: 4,534 shares; 2025Q3: 4,782 shares; 2025Q4: 4,711 shares; 2026Q1: 5,027 shares; 2026Q2: 4,341 shares 4,341$233K<0.01%-686Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,326 shares; 2024Q4: 7,326 shares; 2025Q1: 7,326 shares; 2025Q2: 7,129 shares; 2025Q3: 7,123 shares; 2025Q4: 7,123 shares; 2026Q1: 7,009 shares; 2026Q2: 6,921 shares 6,921$233K<0.01%-88Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,893 shares; 2024Q4: 1,441 shares; 2025Q1: 5,973 shares; 2025Q2: 30,537 shares; 2025Q3: 5,962 shares; 2025Q4: 6,350 shares; 2026Q1: 6,321 shares; 2026Q2: 6,081 shares 6,081$233K<0.01%-240Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,218 shares; 2024Q4: 3,498 shares; 2025Q1: 8,121 shares; 2025Q2: 4,655 shares; 2025Q3: 5,825 shares; 2025Q4: 1,599 shares; 2026Q1: 1,869 shares; 2026Q2: 2,814 shares 2,814$232K<0.01%+945Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,730 shares; 2024Q4: 4,270 shares; 2025Q1: 1,722 shares; 2025Q2: 1,715 shares; 2025Q3: 1,589 shares; 2025Q4: 1,463 shares; 2026Q1: 1,461 shares; 2026Q2: 1,465 shares 1,465$232K<0.01%+4Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,060 shares; 2024Q4: 3,060 shares; 2025Q1: 3,060 shares; 2025Q2: 3,060 shares; 2025Q3: 8,990 shares; 2025Q4: 8,990 shares; 2026Q1: 8,990 shares; 2026Q2: 8,990 shares 8,990$230K<0.01%0Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,019 shares; 2024Q4: 4,662 shares; 2025Q1: 3,924 shares; 2025Q2: 3,959 shares; 2025Q3: 3,889 shares; 2025Q4: 3,889 shares; 2026Q1: 4,030 shares; 2026Q2: 3,891 shares 3,891$230K<0.01%-139Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,117 shares; 2025Q2: 2,326 shares; 2025Q3: 2,326 shares; 2025Q4: 2,651 shares; 2026Q1: 2,782 shares; 2026Q2: 2,782 shares 2,782$229K<0.01%0Timeline
WSEWISE 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: not reported; 2026Q1: not reported; 2026Q2: 19,251 shares 19,251$229K<0.01%newTimeline
ETPRIENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$229K<0.01%0Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,337 shares; 2024Q4: 5,816 shares; 2025Q1: 6,760 shares; 2025Q2: 6,739 shares; 2025Q3: 5,904 shares; 2025Q4: 5,926 shares; 2026Q1: 6,133 shares; 2026Q2: 4,680 shares 4,680$228K<0.01%-1,453Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,070 shares; 2024Q4: 7,398 shares; 2025Q1: 6,792 shares; 2025Q2: 5,770 shares; 2025Q3: 5,204 shares; 2025Q4: 3,204 shares; 2026Q1: 3,068 shares; 2026Q2: 3,107 shares 3,107$228K<0.01%+39Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163 shares; 2024Q4: 163 shares; 2025Q1: 3,869 shares; 2025Q2: 7,981 shares; 2025Q3: 1,960 shares; 2025Q4: 3,876 shares; 2026Q1: 3,978 shares; 2026Q2: 2,812 shares 2,812$227K<0.01%-1,166Timeline
CULPCULP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,368 shares; 2024Q4: 73,368 shares; 2025Q1: 73,368 shares; 2025Q2: 73,368 shares; 2025Q3: 73,368 shares; 2025Q4: 73,368 shares; 2026Q1: 73,368 shares; 2026Q2: 73,368 shares 73,368$227K<0.01%0Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,752 shares; 2024Q4: 25,802 shares; 2025Q1: 28,524 shares; 2025Q2: 26,220 shares; 2025Q3: 24,494 shares; 2025Q4: 24,994 shares; 2026Q1: 24,326 shares; 2026Q2: 24,178 shares 24,178$227K<0.01%-148Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,081 shares; 2024Q4: 5,234 shares; 2025Q1: 12,216 shares; 2025Q2: 12,946 shares; 2025Q3: 5,318 shares; 2025Q4: 5,282 shares; 2026Q1: 5,612 shares; 2026Q2: 4,969 shares 4,969$227K<0.01%-643Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,584 shares; 2024Q4: 7,835 shares; 2025Q1: 6,924 shares; 2025Q2: 6,107 shares; 2025Q3: 6,199 shares; 2025Q4: 5,175 shares; 2026Q1: 4,849 shares; 2026Q2: 4,481 shares 4,481$227K<0.01%-368Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278 shares; 2024Q4: 1,875 shares; 2025Q1: 2,406 shares; 2025Q2: 3,468 shares; 2025Q3: 2,544 shares; 2025Q4: 2,571 shares; 2026Q1: 3,355 shares; 2026Q2: 3,481 shares 3,481$226K<0.01%+126Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113 shares; 2024Q4: 32 shares; 2025Q1: 2,352 shares; 2025Q2: 2,783 shares; 2025Q3: 2,135 shares; 2025Q4: 2,186 shares; 2026Q1: 2,297 shares; 2026Q2: 2,423 shares 2,423$225K<0.01%+126Timeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,809 shares; 2024Q4: 1,809 shares; 2025Q1: 2,065 shares; 2025Q2: 2,520 shares; 2025Q3: 2,065 shares; 2025Q4: 2,065 shares; 2026Q1: 2,065 shares; 2026Q2: 2,065 shares 2,065$225K<0.01%0Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,947 shares; 2024Q4: 6,683 shares; 2025Q1: 6,857 shares; 2025Q2: 5,728 shares; 2025Q3: 5,343 shares; 2025Q4: 4,030 shares; 2026Q1: 3,803 shares; 2026Q2: 4,388 shares 4,388$224K<0.01%+585Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,172 shares; 2024Q4: 9,088 shares; 2025Q1: 8,567 shares; 2025Q2: 9,033 shares; 2025Q3: 5,642 shares; 2025Q4: 6,182 shares; 2026Q1: 5,252 shares; 2026Q2: 5,666 shares 5,666$224K<0.01%+414Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129 shares; 2024Q4: 261 shares; 2025Q1: 293 shares; 2025Q2: 375 shares; 2025Q3: 385 shares; 2025Q4: 396 shares; 2026Q1: 409 shares; 2026Q2: 423 shares 423$224K<0.01%+14Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,151 shares; 2024Q4: 1,151 shares; 2025Q1: 1,151 shares; 2025Q2: 1,151 shares; 2025Q3: 1,151 shares; 2025Q4: 1,151 shares; 2026Q1: 6,866 shares; 2026Q2: 1,842 shares 1,842$222K<0.01%-5,024Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,858 shares; 2024Q4: 1,900 shares; 2025Q1: 2,569 shares; 2025Q2: 1,251 shares; 2025Q3: 1,621 shares; 2025Q4: 943 shares; 2026Q1: 1,707 shares; 2026Q2: 3,594 shares 3,594$222K<0.01%+1,887Timeline
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: 16,661 shares 16,661$222K<0.01%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,024 shares; 2024Q4: 20,528 shares; 2025Q1: 13,290 shares; 2025Q2: 12,448 shares; 2025Q3: 12,997 shares; 2025Q4: 12,909 shares; 2026Q1: 13,051 shares; 2026Q2: 10,501 shares 10,501$222K<0.01%-2,550Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,216 shares; 2024Q4: 8,232 shares; 2025Q1: 596 shares; 2025Q2: 4,727 shares; 2025Q3: 3,889 shares; 2025Q4: 1,520 shares; 2026Q1: 1,520 shares; 2026Q2: 4,720 shares 4,720$222K<0.01%+3,200Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176 shares; 2024Q4: 1,032 shares; 2025Q1: 200 shares; 2025Q2: 303 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,440 shares; 2026Q2: 9,785 shares 9,785$222K<0.01%+345Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 108 shares; 2025Q3: 4,937 shares; 2025Q4: 6,316 shares; 2026Q1: 6,343 shares; 2026Q2: 6,351 shares 6,351$221K<0.01%+8Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,246 shares; 2024Q4: 4,554 shares; 2025Q1: 13,761 shares; 2025Q2: 22,800 shares; 2025Q3: 14,141 shares; 2025Q4: 13,151 shares; 2026Q1: 13,392 shares; 2026Q2: 13,146 shares 13,146$221K<0.01%-246Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,842 shares; 2024Q4: 6,842 shares; 2025Q1: 6,771 shares; 2025Q2: 6,794 shares; 2025Q3: 4,582 shares; 2025Q4: 4,577 shares; 2026Q1: 4,623 shares; 2026Q2: 4,654 shares 4,654$221K<0.01%+31Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,124 shares; 2024Q4: 58,124 shares; 2025Q1: 37,952 shares; 2025Q2: 37,952 shares; 2025Q3: 37,952 shares; 2025Q4: 6,266 shares; 2026Q1: 4,566 shares; 2026Q2: 4,566 shares 4,566$221K<0.01%0Timeline
AMBQAMBIQ MICRO 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: 2,499 shares 2,499$221K<0.01%newTimeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,099 shares; 2024Q4: 2,969 shares; 2025Q1: 2,768 shares; 2025Q2: 3,230 shares; 2025Q3: 2,872 shares; 2025Q4: 3,381 shares; 2026Q1: 3,209 shares; 2026Q2: 3,415 shares 3,415$221K<0.01%+206Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,132 shares; 2024Q4: 6,132 shares; 2025Q1: 6,152 shares; 2025Q2: 7,821 shares; 2025Q3: 7,750 shares; 2025Q4: 7,750 shares; 2026Q1: 7,787 shares; 2026Q2: 7,454 shares 7,454$220K<0.01%-333Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,606 shares; 2025Q1: 4,477 shares; 2025Q2: 5,559 shares; 2025Q3: 6,735 shares; 2025Q4: 7,079 shares; 2026Q1: 7,299 shares; 2026Q2: 5,916 shares 5,916$220K<0.01%-1,383Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 735 shares; 2024Q4: 757 shares; 2025Q1: 784 shares; 2025Q2: 396 shares; 2025Q3: 392 shares; 2025Q4: 397 shares; 2026Q1: 657 shares; 2026Q2: 1,442 shares 1,442$220K<0.01%+785Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,247 shares; 2024Q4: 2,306 shares; 2025Q1: 4,806 shares; 2025Q2: 2,844 shares; 2025Q3: 2,115 shares; 2025Q4: 1,819 shares; 2026Q1: 2,637 shares; 2026Q2: 3,846 shares 3,846$219K<0.01%+1,209Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112 shares; 2024Q4: 119 shares; 2025Q1: 186 shares; 2025Q2: 126 shares; 2025Q3: 126 shares; 2025Q4: 126 shares; 2026Q1: 242 shares; 2026Q2: 1,478 shares 1,478$219K<0.01%+1,236Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,879 shares; 2024Q4: 1,879 shares; 2025Q1: 4,820 shares; 2025Q2: 3,722 shares; 2025Q3: 2,219 shares; 2025Q4: 2,223 shares; 2026Q1: 2,180 shares; 2026Q2: 2,208 shares 2,208$219K<0.01%+28Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,583 shares; 2024Q4: 1,560 shares; 2025Q1: 1,526 shares; 2025Q2: 998 shares; 2025Q3: 774 shares; 2025Q4: 794 shares; 2026Q1: 326 shares; 2026Q2: 1,188 shares 1,188$219K<0.01%+862Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 744 shares; 2024Q4: 1,044 shares; 2025Q1: 1,044 shares; 2025Q2: 1,044 shares; 2025Q3: 1,044 shares; 2025Q4: 3,112 shares; 2026Q1: 2,587 shares; 2026Q2: 1,944 shares 1,944$218K<0.01%-643Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,784 shares; 2024Q4: 20,051 shares; 2025Q1: 3,088 shares; 2025Q2: 6,109 shares; 2025Q3: 7,996 shares; 2025Q4: 7,018 shares; 2026Q1: 7,088 shares; 2026Q2: 7,641 shares 7,641$218K<0.01%+553Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,523 shares; 2024Q4: 12,043 shares; 2025Q1: 9,210 shares; 2025Q2: 9,154 shares; 2025Q3: 9,051 shares; 2025Q4: 7,625 shares; 2026Q1: 8,146 shares; 2026Q2: 7,898 shares 7,898$218K<0.01%-248Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,303 shares; 2024Q4: 10,248 shares; 2025Q1: 12,553 shares; 2025Q2: 9,253 shares; 2025Q3: 11,965 shares; 2025Q4: 10,678 shares; 2026Q1: 10,267 shares; 2026Q2: 7,349 shares 7,349$218K<0.01%-2,918Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,438 shares; 2024Q4: 3,446 shares; 2025Q1: 3,554 shares; 2025Q2: 3,431 shares; 2025Q3: 3,389 shares; 2025Q4: 3,419 shares; 2026Q1: 3,853 shares; 2026Q2: 3,850 shares 3,850$218K<0.01%-3Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,496 shares; 2024Q4: 2,631 shares; 2025Q1: 4,887 shares; 2025Q2: 19,093 shares; 2025Q3: 37,093 shares; 2025Q4: 36,626 shares; 2026Q1: 36,626 shares; 2026Q2: 37,076 shares 37,076$217K<0.01%+450Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,521 shares; 2024Q4: 15,316 shares; 2025Q1: 15,595 shares; 2025Q2: 14,688 shares; 2025Q3: 13,834 shares; 2025Q4: 11,592 shares; 2026Q1: 9,397 shares; 2026Q2: 8,866 shares 8,866$217K<0.01%-531Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,326 shares; 2024Q4: 9,326 shares; 2025Q1: 9,835 shares; 2025Q2: 9,835 shares; 2025Q3: 9,835 shares; 2025Q4: 9,835 shares; 2026Q1: 9,835 shares; 2026Q2: 9,835 shares 9,835$217K<0.01%0Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,892 shares; 2024Q4: 1,701 shares; 2025Q1: 2,086 shares; 2025Q2: 1,390 shares; 2025Q3: 1,427 shares; 2025Q4: 1,589 shares; 2026Q1: 1,591 shares; 2026Q2: 990 shares 990$216K<0.01%-601Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280 shares; 2024Q4: 287 shares; 2025Q1: 353 shares; 2025Q2: 279 shares; 2025Q3: 278 shares; 2025Q4: 256 shares; 2026Q1: 272 shares; 2026Q2: 273 shares 273$216K<0.01%+1Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400 shares; 2024Q4: 1,299 shares; 2025Q1: 1,299 shares; 2025Q2: 1,199 shares; 2025Q3: 1,199 shares; 2025Q4: 1,199 shares; 2026Q1: 1,199 shares; 2026Q2: 1,199 shares 1,199$215K<0.01%0Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,305 shares; 2024Q4: 11,129 shares; 2025Q1: 9,898 shares; 2025Q2: 7,597 shares; 2025Q3: 7,156 shares; 2025Q4: 5,752 shares; 2026Q1: 3,858 shares; 2026Q2: 3,654 shares 3,654$215K<0.01%-204Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,361 shares; 2024Q4: 28,313 shares; 2025Q1: 21,912 shares; 2025Q2: 23,025 shares; 2025Q3: 21,045 shares; 2025Q4: 19,104 shares; 2026Q1: 12,231 shares; 2026Q2: 12,439 shares 12,439$215K<0.01%+208Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,016 shares; 2024Q4: 4,016 shares; 2025Q1: 4,016 shares; 2025Q2: 4,016 shares; 2025Q3: 4,016 shares; 2025Q4: 9,731 shares; 2026Q1: 4,228 shares; 2026Q2: 4,228 shares 4,228$214K<0.01%0Timeline
XMVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,925 shares; 2025Q2: 2,780 shares; 2025Q3: 2,030 shares; 2025Q4: 2,023 shares; 2026Q1: 2,631 shares; 2026Q2: 3,010 shares 3,010$214K<0.01%+379Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 967 shares; 2024Q4: 1,088 shares; 2025Q1: 1,124 shares; 2025Q2: 1,467 shares; 2025Q3: 1,521 shares; 2025Q4: 1,452 shares; 2026Q1: 1,527 shares; 2026Q2: 1,537 shares 1,537$213K<0.01%+10Timeline
EJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,830 shares 6,830$213K<0.01%newTimeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206 shares; 2024Q4: 140 shares; 2025Q1: 130 shares; 2025Q2: 100 shares; 2025Q3: 445 shares; 2025Q4: 345 shares; 2026Q1: 6,251 shares; 2026Q2: 6,178 shares 6,178$213K<0.01%-73Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,566 shares; 2024Q4: 1,930 shares; 2025Q1: 5,481 shares; 2025Q2: 2,605 shares; 2025Q3: 2,494 shares; 2025Q4: 2,450 shares; 2026Q1: 2,177 shares; 2026Q2: 2,285 shares 2,285$213K<0.01%+108Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,376 shares; 2024Q4: 6,464 shares; 2025Q1: 6,677 shares; 2025Q2: 5,967 shares; 2025Q3: 5,977 shares; 2025Q4: 5,777 shares; 2026Q1: 5,077 shares; 2026Q2: 4,219 shares 4,219$213K<0.01%-858Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 290 shares; 2025Q1: not reported; 2025Q2: 801 shares; 2025Q3: 1,206 shares; 2025Q4: 2,223 shares; 2026Q1: 1,051 shares; 2026Q2: 1,051 shares 1,051$213K<0.01%0Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,504 shares; 2024Q4: 22,093 shares; 2025Q1: 17,725 shares; 2025Q2: 11,991 shares; 2025Q3: 10,298 shares; 2025Q4: 2,936 shares; 2026Q1: 4,462 shares; 2026Q2: 3,060 shares 3,060$212K<0.01%-1,402Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337 shares; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 4,904 shares; 2025Q3: 6,017 shares; 2025Q4: 1,988 shares; 2026Q1: 2,182 shares; 2026Q2: 6,701 shares 6,701$212K<0.01%+4,519Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 848 shares; 2024Q4: 8,244 shares; 2025Q1: 7,613 shares; 2025Q2: 6,380 shares; 2025Q3: 6,944 shares; 2025Q4: 5,338 shares; 2026Q1: 5,037 shares; 2026Q2: 5,607 shares 5,607$211K<0.01%+570Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,735 shares; 2025Q2: 1,634 shares; 2025Q3: 2,675 shares; 2025Q4: 2,648 shares; 2026Q1: 2,664 shares; 2026Q2: 2,618 shares 2,618$211K<0.01%-46Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,484 shares; 2024Q4: 4,484 shares; 2025Q1: 216 shares; 2025Q2: 260 shares; 2025Q3: 1,786 shares; 2025Q4: 2,786 shares; 2026Q1: 2,798 shares; 2026Q2: 2,611 shares 2,611$209K<0.01%-187Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,502 shares; 2024Q4: 12,609 shares; 2025Q1: 11,007 shares; 2025Q2: 11,033 shares; 2025Q3: 10,873 shares; 2025Q4: 9,170 shares; 2026Q1: 8,343 shares; 2026Q2: 5,222 shares 5,222$208K<0.01%-3,121Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 591 shares; 2024Q4: 332 shares; 2025Q1: 332 shares; 2025Q2: 4,051 shares; 2025Q3: 4,051 shares; 2025Q4: 4,233 shares; 2026Q1: 4,233 shares; 2026Q2: 4,225 shares 4,225$208K<0.01%-8Timeline
BMOPBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,205 shares; 2026Q2: 8,205 shares 8,205$207K<0.01%0Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,488 shares; 2024Q4: 7,307 shares; 2025Q1: 9,462 shares; 2025Q2: 7,696 shares; 2025Q3: 6,516 shares; 2025Q4: 3,629 shares; 2026Q1: 5,123 shares; 2026Q2: 6,356 shares 6,356$206K<0.01%+1,233Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,214 shares; 2025Q4: 7,214 shares; 2026Q1: 7,439 shares; 2026Q2: 7,439 shares 7,439$206K<0.01%0Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,858 shares; 2024Q4: 9,331 shares; 2025Q1: 7,322 shares; 2025Q2: 7,483 shares; 2025Q3: 7,640 shares; 2025Q4: 7,911 shares; 2026Q1: 7,922 shares; 2026Q2: 8,049 shares 8,049$206K<0.01%+127Timeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,662 shares; 2024Q4: 75,217 shares; 2025Q1: 75,217 shares; 2025Q2: 78,517 shares; 2025Q3: 73,217 shares; 2025Q4: 36,630 shares; 2026Q1: 36,630 shares; 2026Q2: 36,630 shares 36,630$205K<0.01%0Timeline
HOMZETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,300 shares; 2024Q4: 4,300 shares; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 4,300 shares; 2026Q1: 4,300 shares; 2026Q2: 4,300 shares 4,300$205K<0.01%0Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,549 shares; 2024Q4: 9,581 shares; 2025Q1: 11,295 shares; 2025Q2: 13,252 shares; 2025Q3: 13,785 shares; 2025Q4: 14,857 shares; 2026Q1: 21,048 shares; 2026Q2: 19,433 shares 19,433$205K<0.01%-1,615Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,025 shares; 2024Q4: 13,978 shares; 2025Q1: 13,999 shares; 2025Q2: 13,111 shares; 2025Q3: 4,798 shares; 2025Q4: 4,836 shares; 2026Q1: 4,777 shares; 2026Q2: 4,727 shares 4,727$205K<0.01%-50Timeline
FANFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,200 shares; 2024Q4: 9,509 shares; 2025Q1: 9,509 shares; 2025Q2: 9,705 shares; 2025Q3: 9,705 shares; 2025Q4: 8,205 shares; 2026Q1: 8,205 shares; 2026Q2: 8,205 shares 8,205$205K<0.01%0Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,960 shares; 2024Q4: 19,366 shares; 2025Q1: 11,982 shares; 2025Q2: 12,001 shares; 2025Q3: 11,960 shares; 2025Q4: 11,960 shares; 2026Q1: 12,004 shares; 2026Q2: 12,035 shares 12,035$204K<0.01%+31Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,389 shares; 2024Q4: 19,189 shares; 2025Q1: 19,139 shares; 2025Q2: 28,977 shares; 2025Q3: 19,139 shares; 2025Q4: 40,639 shares; 2026Q1: 40,639 shares; 2026Q2: 19,139 shares 19,139$204K<0.01%-21,500Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84 shares; 2025Q3: 84 shares; 2025Q4: 84 shares; 2026Q1: 84 shares; 2026Q2: 19,939 shares 19,939$203K<0.01%+19,855Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,510 shares; 2024Q4: 10,377 shares; 2025Q1: 12,283 shares; 2025Q2: 30,311 shares; 2025Q3: 13,160 shares; 2025Q4: 12,635 shares; 2026Q1: 15,497 shares; 2026Q2: 12,495 shares 12,495$203K<0.01%-3,002Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,278 shares; 2024Q4: 2,736 shares; 2025Q1: 1,924 shares; 2025Q2: 3,933 shares; 2025Q3: 4,258 shares; 2025Q4: 4,819 shares; 2026Q1: 5,833 shares; 2026Q2: 5,710 shares 5,710$202K<0.01%-123Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,814 shares; 2024Q4: 1,814 shares; 2025Q1: 1,814 shares; 2025Q2: 2,859 shares; 2025Q3: 2,859 shares; 2025Q4: 2,859 shares; 2026Q1: 2,859 shares; 2026Q2: 2,663 shares 2,663$202K<0.01%-196Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,648 shares; 2024Q4: 5,697 shares; 2025Q1: 5,696 shares; 2025Q2: 5,766 shares; 2025Q3: 5,646 shares; 2025Q4: 4,985 shares; 2026Q1: 4,985 shares; 2026Q2: 5,838 shares 5,838$201K<0.01%+853Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,702 shares; 2024Q4: 3,452 shares; 2025Q1: 3,373 shares; 2025Q2: 3,494 shares; 2025Q3: 3,630 shares; 2025Q4: 3,481 shares; 2026Q1: 2,631 shares; 2026Q2: 2,310 shares 2,310$200K<0.01%-321Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,255 shares; 2024Q4: 825 shares; 2025Q1: 525 shares; 2025Q2: 1,527 shares; 2025Q3: 1,282 shares; 2025Q4: 928 shares; 2026Q1: 1,875 shares; 2026Q2: 3,260 shares 3,260$198K<0.01%+1,385Timeline
DRIPDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,000 shares; 2026Q2: 37,000 shares 37,000$198K<0.01%0Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 24,000 shares; 2026Q2: 24,000 shares 24,000$198K<0.01%0Timeline
AIPOTIDAL 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: 5,876 shares 5,876$196K<0.01%newTimeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,351 shares; 2024Q4: 2,424 shares; 2025Q1: 2,295 shares; 2025Q2: 5,311 shares; 2025Q3: 6,044 shares; 2025Q4: 5,982 shares; 2026Q1: 6,275 shares; 2026Q2: 6,026 shares 6,026$196K<0.01%-249Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,557 shares; 2024Q4: 59 shares; 2025Q1: 1,041 shares; 2025Q2: 212 shares; 2025Q3: 223 shares; 2025Q4: 2,240 shares; 2026Q1: 2,295 shares; 2026Q2: 3,010 shares 3,010$196K<0.01%+715Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,739 shares; 2024Q4: 14,255 shares; 2025Q1: 11,444 shares; 2025Q2: 9,226 shares; 2025Q3: 12,343 shares; 2025Q4: 10,451 shares; 2026Q1: 8,333 shares; 2026Q2: 3,278 shares 3,278$195K<0.01%-5,055Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,927 shares; 2024Q4: 4,927 shares; 2025Q1: 4,829 shares; 2025Q2: 5,072 shares; 2025Q3: 5,053 shares; 2025Q4: 5,050 shares; 2026Q1: 5,058 shares; 2026Q2: 4,910 shares 4,910$194K<0.01%-148Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,611 shares; 2024Q4: 4,611 shares; 2025Q1: 4,695 shares; 2025Q2: 4,221 shares; 2025Q3: 232 shares; 2025Q4: 232 shares; 2026Q1: 2,698 shares; 2026Q2: 3,479 shares 3,479$193K<0.01%+781Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,037 shares; 2024Q4: 4,738 shares; 2025Q1: 6,208 shares; 2025Q2: 6,105 shares; 2025Q3: 5,050 shares; 2025Q4: 3,741 shares; 2026Q1: 2,733 shares; 2026Q2: 2,223 shares 2,223$193K<0.01%-510Timeline
EROCEROCK 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: 13,267 shares 13,267$192K<0.01%newTimeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,699 shares; 2024Q4: 13,330 shares; 2025Q1: 24,494 shares; 2025Q2: 1,977 shares; 2025Q3: 5,977 shares; 2025Q4: 14,021 shares; 2026Q1: 21,521 shares; 2026Q2: 24,262 shares 24,262$191K<0.01%+2,741Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,351 shares; 2024Q4: 1,388 shares; 2025Q1: 1,962 shares; 2025Q2: 3,320 shares; 2025Q3: 4,207 shares; 2025Q4: 4,089 shares; 2026Q1: 4,767 shares; 2026Q2: 4,247 shares 4,247$191K<0.01%-520Timeline
ONEVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 611 shares; 2024Q4: 582 shares; 2025Q1: 1,259 shares; 2025Q2: 908 shares; 2025Q3: 890 shares; 2025Q4: 902 shares; 2026Q1: 1,145 shares; 2026Q2: 1,329 shares 1,329$190K<0.01%+184Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,612 shares; 2024Q4: 1,656 shares; 2025Q1: 6,733 shares; 2025Q2: 5,796 shares; 2025Q3: 4,949 shares; 2025Q4: 1,783 shares; 2026Q1: 2,094 shares; 2026Q2: 2,201 shares 2,201$190K<0.01%+107Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 2,505 shares; 2025Q3: 2,505 shares; 2025Q4: 2,605 shares; 2026Q1: 2,605 shares; 2026Q2: 3,563 shares 3,563$189K<0.01%+958Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,763 shares; 2024Q4: 5,311 shares; 2025Q1: 5,103 shares; 2025Q2: 3,717 shares; 2025Q3: 3,954 shares; 2025Q4: 2,932 shares; 2026Q1: 2,536 shares; 2026Q2: 2,579 shares 2,579$188K<0.01%+43Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,609 shares; 2024Q4: 7,874 shares; 2025Q1: 34,239 shares; 2025Q2: 31,385 shares; 2025Q3: 7,581 shares; 2025Q4: 8,787 shares; 2026Q1: 7,341 shares; 2026Q2: 7,458 shares 7,458$188K<0.01%+117Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 383 shares; 2025Q1: 383 shares; 2025Q2: 383 shares; 2025Q3: 383 shares; 2025Q4: 383 shares; 2026Q1: 383 shares; 2026Q2: 10,401 shares 10,401$187K<0.01%+10,018Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,013 shares; 2024Q4: 5,794 shares; 2025Q1: 5,751 shares; 2025Q2: 5,325 shares; 2025Q3: 5,325 shares; 2025Q4: 4,767 shares; 2026Q1: 4,278 shares; 2026Q2: 4,398 shares 4,398$187K<0.01%+120Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,744 shares; 2024Q4: 3,156 shares; 2025Q1: 3,266 shares; 2025Q2: 3,266 shares; 2025Q3: 3,249 shares; 2025Q4: 3,168 shares; 2026Q1: 3,223 shares; 2026Q2: 3,223 shares 3,223$186K<0.01%0Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,035 shares; 2024Q4: 6,108 shares; 2025Q1: 5,327 shares; 2025Q2: 5,389 shares; 2025Q3: 5,514 shares; 2025Q4: 5,462 shares; 2026Q1: 6,382 shares; 2026Q2: 6,329 shares 6,329$185K<0.01%-53Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 286 shares; 2025Q4: 174 shares; 2026Q1: 2,167 shares; 2026Q2: 3,102 shares 3,102$185K<0.01%+935Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,229 shares; 2024Q4: 3,229 shares; 2025Q1: 3,229 shares; 2025Q2: 3,229 shares; 2025Q3: 3,229 shares; 2025Q4: 2,869 shares; 2026Q1: 2,892 shares; 2026Q2: 2,951 shares 2,951$185K<0.01%+59Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,834 shares; 2024Q4: 6,972 shares; 2025Q1: 6,834 shares; 2025Q2: 6,834 shares; 2025Q3: 7,250 shares; 2025Q4: 6,834 shares; 2026Q1: 6,834 shares; 2026Q2: 6,834 shares 6,834$185K<0.01%0Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,340 shares; 2024Q4: 5,939 shares; 2025Q1: 6,144 shares; 2025Q2: 4,900 shares; 2025Q3: 3,973 shares; 2025Q4: 2,909 shares; 2026Q1: 2,743 shares; 2026Q2: 3,214 shares 3,214$185K<0.01%+471Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares; 2026Q2: 1,900 shares 1,900$184K<0.01%0Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,380 shares; 2024Q4: 2,306 shares; 2025Q1: 2,306 shares; 2025Q2: 2,306 shares; 2025Q3: 2,306 shares; 2025Q4: 2,367 shares; 2026Q1: 1,877 shares; 2026Q2: 1,916 shares 1,916$184K<0.01%+39Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,183 shares; 2024Q4: 24,313 shares; 2025Q1: 22,538 shares; 2025Q2: 22,538 shares; 2025Q3: 22,538 shares; 2025Q4: 22,538 shares; 2026Q1: 26,622 shares; 2026Q2: 16,509 shares 16,509$183K<0.01%-10,113Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,969 shares; 2024Q4: 2,460 shares; 2025Q1: 9,946 shares; 2025Q2: 1,579 shares; 2025Q3: 1,670 shares; 2025Q4: 2,005 shares; 2026Q1: 2,063 shares; 2026Q2: 2,625 shares 2,625$183K<0.01%+562Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11 shares; 2025Q1: 4,072 shares; 2025Q2: 86 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 126 shares; 2026Q2: 2,423 shares 2,423$182K<0.01%+2,297Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,989 shares; 2024Q4: 1,990 shares; 2025Q1: 1,723 shares; 2025Q2: 1,414 shares; 2025Q3: 119 shares; 2025Q4: 116 shares; 2026Q1: 121 shares; 2026Q2: 296 shares 296$182K<0.01%+175Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,354 shares; 2024Q4: 3,230 shares; 2025Q1: 3,230 shares; 2025Q2: 3,283 shares; 2025Q3: 3,365 shares; 2025Q4: 3,283 shares; 2026Q1: 3,365 shares; 2026Q2: 3,405 shares 3,405$181K<0.01%+40Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,009 shares; 2024Q4: 1,995 shares; 2025Q1: 1,884 shares; 2025Q2: 8,819 shares; 2025Q3: 2,006 shares; 2025Q4: 1,947 shares; 2026Q1: 1,947 shares; 2026Q2: 1,870 shares 1,870$181K<0.01%-77Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,993 shares; 2024Q4: 35,803 shares; 2025Q1: 36,111 shares; 2025Q2: 33,629 shares; 2025Q3: 17,088 shares; 2025Q4: 14,202 shares; 2026Q1: 15,764 shares; 2026Q2: 15,801 shares 15,801$181K<0.01%+37Timeline
CLIPGLOBAL 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: 35 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,797 shares 1,797$180K<0.01%newTimeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,504 shares; 2024Q4: 16,174 shares; 2025Q1: 13,946 shares; 2025Q2: 16,408 shares; 2025Q3: 8,421 shares; 2025Q4: 34,147 shares; 2026Q1: 36,068 shares; 2026Q2: 33,266 shares 33,266$180K<0.01%-2,802Timeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 310 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 134 shares; 2026Q1: 17,134 shares; 2026Q2: 17,575 shares 17,575$180K<0.01%+441Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,668 shares; 2024Q4: 8,284 shares; 2025Q1: 5,285 shares; 2025Q2: 5,285 shares; 2025Q3: 5,354 shares; 2025Q4: 4,467 shares; 2026Q1: 4,282 shares; 2026Q2: 4,326 shares 4,326$180K<0.01%+44Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,631 shares; 2025Q4: 3,631 shares; 2026Q1: 3,631 shares; 2026Q2: 4,257 shares 4,257$180K<0.01%+626Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389 shares; 2024Q4: 389 shares; 2025Q1: 389 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,067 shares; 2026Q1: 13,000 shares; 2026Q2: 14,177 shares 14,177$179K<0.01%+1,177Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,762 shares; 2024Q4: 12,100 shares; 2025Q1: 13,157 shares; 2025Q2: 11,497 shares; 2025Q3: 9,841 shares; 2025Q4: 8,449 shares; 2026Q1: 8,955 shares; 2026Q2: 9,887 shares 9,887$179K<0.01%+932Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,918 shares; 2024Q4: 1,693 shares; 2025Q1: 1,701 shares; 2025Q2: 1,952 shares; 2025Q3: 1,894 shares; 2025Q4: 1,894 shares; 2026Q1: 1,870 shares; 2026Q2: 1,819 shares 1,819$179K<0.01%-51Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 448 shares; 2024Q4: 547 shares; 2025Q1: 572 shares; 2025Q2: 552 shares; 2025Q3: 658 shares; 2025Q4: 752 shares; 2026Q1: 692 shares; 2026Q2: 702 shares 702$178K<0.01%+10Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,278 shares; 2024Q4: 3,284 shares; 2025Q1: 3,284 shares; 2025Q2: 3,503 shares; 2025Q3: 3,985 shares; 2025Q4: 4,141 shares; 2026Q1: 2,115 shares; 2026Q2: 2,551 shares 2,551$177K<0.01%+436Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 226 shares; 2025Q1: 244 shares; 2025Q2: 127 shares; 2025Q3: 5,405 shares; 2025Q4: 4,214 shares; 2026Q1: 4,932 shares; 2026Q2: 5,942 shares 5,942$177K<0.01%+1,010Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,867 shares; 2024Q4: 6,867 shares; 2025Q1: 6,867 shares; 2025Q2: 10,776 shares; 2025Q3: 6,867 shares; 2025Q4: 6,867 shares; 2026Q1: 10,555 shares; 2026Q2: 10,555 shares 10,555$176K<0.01%0Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,589 shares; 2024Q4: 3,314 shares; 2025Q1: 3,314 shares; 2025Q2: 3,314 shares; 2025Q3: 3,912 shares; 2025Q4: 23,765 shares; 2026Q1: 23,336 shares; 2026Q2: 15,069 shares 15,069$176K<0.01%-8,267Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,571 shares; 2024Q4: 4,498 shares; 2025Q1: 4,794 shares; 2025Q2: 4,414 shares; 2025Q3: 3,464 shares; 2025Q4: 3,449 shares; 2026Q1: 3,027 shares; 2026Q2: 1,679 shares 1,679$176K<0.01%-1,348Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,135 shares 4,135$175K<0.01%newTimeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,878 shares; 2024Q4: 43,424 shares; 2025Q1: 30,294 shares; 2025Q2: 3,304 shares; 2025Q3: 2,776 shares; 2025Q4: 1,611 shares; 2026Q1: 1,388 shares; 2026Q2: 1,549 shares 1,549$175K<0.01%+161Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,874 shares; 2024Q4: 3,791 shares; 2025Q1: 3,936 shares; 2025Q2: 3,196 shares; 2025Q3: 2,955 shares; 2025Q4: 3,138 shares; 2026Q1: 3,080 shares; 2026Q2: 2,511 shares 2,511$174K<0.01%-569Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,128 shares; 2024Q4: 10,628 shares; 2025Q1: 8,128 shares; 2025Q2: 16,553 shares; 2025Q3: 14,909 shares; 2025Q4: 19,051 shares; 2026Q1: 8,128 shares; 2026Q2: 8,128 shares 8,128$174K<0.01%0Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,795 shares 2,795$174K<0.01%newTimeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,546 shares; 2024Q4: 1,546 shares; 2025Q1: 1,737 shares; 2025Q2: 1,512 shares; 2025Q3: 1,831 shares; 2025Q4: 1,833 shares; 2026Q1: 1,512 shares; 2026Q2: 1,514 shares 1,514$174K<0.01%+2Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,741 shares; 2024Q4: 13,507 shares; 2025Q1: 10,764 shares; 2025Q2: 10,271 shares; 2025Q3: 5,575 shares; 2025Q4: 5,186 shares; 2026Q1: 5,155 shares; 2026Q2: 5,480 shares 5,480$173K<0.01%+325Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 610 shares; 2024Q4: 610 shares; 2025Q1: 2,951 shares; 2025Q2: 2,458 shares; 2025Q3: 338 shares; 2025Q4: 342 shares; 2026Q1: 865 shares; 2026Q2: 1,020 shares 1,020$173K<0.01%+155Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,839 shares; 2025Q1: 9,806 shares; 2025Q2: 8,021 shares; 2025Q3: 6,742 shares; 2025Q4: 6,397 shares; 2026Q1: 5,940 shares; 2026Q2: 4,910 shares 4,910$173K<0.01%-1,030Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,516 shares; 2024Q4: 18,099 shares; 2025Q1: 41,466 shares; 2025Q2: 24,306 shares; 2025Q3: 2,261 shares; 2025Q4: 2,421 shares; 2026Q1: 2,810 shares; 2026Q2: 2,891 shares 2,891$172K<0.01%+81Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,633 shares; 2024Q4: 9,361 shares; 2025Q1: 9,172 shares; 2025Q2: 8,051 shares; 2025Q3: 7,345 shares; 2025Q4: 4,164 shares; 2026Q1: 3,984 shares; 2026Q2: 3,934 shares 3,934$172K<0.01%-50Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112 shares; 2024Q4: 112 shares; 2025Q1: 4,524 shares; 2025Q2: 5,719 shares; 2025Q3: 1,471 shares; 2025Q4: 683 shares; 2026Q1: 476 shares; 2026Q2: 4,839 shares 4,839$172K<0.01%+4,363Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,486 shares; 2024Q4: 3,088 shares; 2025Q1: 3,091 shares; 2025Q2: 2,572 shares; 2025Q3: 2,554 shares; 2025Q4: 2,331 shares; 2026Q1: 2,191 shares; 2026Q2: 1,707 shares 1,707$172K<0.01%-484Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,761 shares; 2024Q4: 14,153 shares; 2025Q1: 14,857 shares; 2025Q2: 15,383 shares; 2025Q3: 15,436 shares; 2025Q4: 17,932 shares; 2026Q1: 11,403 shares; 2026Q2: 12,026 shares 12,026$171K<0.01%+623Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320 shares; 2024Q4: 302 shares; 2025Q1: 7,440 shares; 2025Q2: 2,097 shares; 2025Q3: 4,310 shares; 2025Q4: 2,870 shares; 2026Q1: 3,450 shares; 2026Q2: 3,957 shares 3,957$171K<0.01%+507Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,358 shares; 2024Q4: 28,362 shares; 2025Q1: 28,587 shares; 2025Q2: 32,486 shares; 2025Q3: 28,631 shares; 2025Q4: 17,532 shares; 2026Q1: 12,916 shares; 2026Q2: 12,633 shares 12,633$171K<0.01%-283Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,962 shares; 2024Q4: 38,516 shares; 2025Q1: 45,798 shares; 2025Q2: 41,352 shares; 2025Q3: 31,517 shares; 2025Q4: 41,361 shares; 2026Q1: 39,757 shares; 2026Q2: 37,002 shares 37,002$171K<0.01%-2,755Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,154 shares; 2024Q4: 936 shares; 2025Q1: 5,040 shares; 2025Q2: 913 shares; 2025Q3: 886 shares; 2025Q4: 3,078 shares; 2026Q1: 2,126 shares; 2026Q2: 1,621 shares 1,621$170K<0.01%-505Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127 shares; 2024Q4: 152 shares; 2025Q1: 157 shares; 2025Q2: 181 shares; 2025Q3: 1,731 shares; 2025Q4: 1,859 shares; 2026Q1: 1,878 shares; 2026Q2: 2,044 shares 2,044$170K<0.01%+166Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,092 shares; 2024Q4: 1,121 shares; 2025Q1: 1,121 shares; 2025Q2: 1,175 shares; 2025Q3: 1,175 shares; 2025Q4: 1,964 shares; 2026Q1: 2,002 shares; 2026Q2: 2,002 shares 2,002$169K<0.01%0Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 681 shares; 2024Q4: 681 shares; 2025Q1: 2,432 shares; 2025Q2: 5,763 shares; 2025Q3: 7,142 shares; 2025Q4: 8,198 shares; 2026Q1: 7,108 shares; 2026Q2: 3,235 shares 3,235$169K<0.01%-3,873Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,432 shares; 2024Q4: 2,862 shares; 2025Q1: 3,160 shares; 2025Q2: 2,919 shares; 2025Q3: 3,336 shares; 2025Q4: 3,371 shares; 2026Q1: 3,422 shares; 2026Q2: 3,261 shares 3,261$169K<0.01%-161Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100 shares; 2025Q4: 50 shares; 2026Q1: 312 shares; 2026Q2: 410 shares 410$168K<0.01%+98Timeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4 shares; 2025Q4: 41 shares; 2026Q1: 102 shares; 2026Q2: 3,482 shares 3,482$168K<0.01%+3,380Timeline
TBBBBBB 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: not reported; 2025Q4: not reported; 2026Q1: 2,178 shares; 2026Q2: 4,031 shares 4,031$168K<0.01%+1,853Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,047 shares; 2025Q3: 11,047 shares; 2025Q4: 5,302 shares; 2026Q1: 5,302 shares; 2026Q2: 5,302 shares 5,302$168K<0.01%0Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,848 shares; 2024Q4: 11,057 shares; 2025Q1: 13,831 shares; 2025Q2: 16,106 shares; 2025Q3: 18,555 shares; 2025Q4: 14,158 shares; 2026Q1: 6,546 shares; 2026Q2: 3,695 shares 3,695$168K<0.01%-2,851Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380 shares; 2024Q4: 354 shares; 2025Q1: 396 shares; 2025Q2: 320 shares; 2025Q3: 374 shares; 2025Q4: 382 shares; 2026Q1: 569 shares; 2026Q2: 561 shares 561$168K<0.01%-8Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,615 shares; 2024Q4: 6,002 shares; 2025Q1: 11,135 shares; 2025Q2: 6,396 shares; 2025Q3: 6,390 shares; 2025Q4: 3,044 shares; 2026Q1: 4,196 shares; 2026Q2: 16,886 shares 16,886$167K<0.01%+12,690Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,696 shares; 2024Q4: 14,297 shares; 2025Q1: 14,296 shares; 2025Q2: 12,120 shares; 2025Q3: 11,470 shares; 2025Q4: 9,025 shares; 2026Q1: 6,466 shares; 2026Q2: 7,904 shares 7,904$167K<0.01%+1,438Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,674 shares; 2024Q4: 4,171 shares; 2025Q1: 3,482 shares; 2025Q2: 9,263 shares; 2025Q3: 10,062 shares; 2025Q4: 10,320 shares; 2026Q1: 10,219 shares; 2026Q2: 11,297 shares 11,297$167K<0.01%+1,078Timeline
MMTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 533 shares; 2024Q4: 533 shares; 2025Q1: 533 shares; 2025Q2: 533 shares; 2025Q3: 533 shares; 2025Q4: 533 shares; 2026Q1: 533 shares; 2026Q2: 533 shares 533$167K<0.01%0Timeline
IIMINVESCO VALUE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,097 shares; 2024Q4: 13,097 shares; 2025Q1: 13,097 shares; 2025Q2: 13,097 shares; 2025Q3: 13,097 shares; 2025Q4: 13,097 shares; 2026Q1: 13,097 shares; 2026Q2: 13,097 shares 13,097$167K<0.01%0Timeline
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 310 shares; 2025Q1: not reported; 2025Q2: 16 shares; 2025Q3: 18,677 shares; 2025Q4: 3,013 shares; 2026Q1: 3,013 shares; 2026Q2: 4,610 shares 4,610$166K<0.01%+1,597Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,676 shares; 2024Q4: 21,278 shares; 2025Q1: 21,062 shares; 2025Q2: 11,504 shares; 2025Q3: 14,370 shares; 2025Q4: 17,456 shares; 2026Q1: 1,384 shares; 2026Q2: 1,362 shares 1,362$166K<0.01%-22Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,106 shares; 2024Q4: 459 shares; 2025Q1: 1,533 shares; 2025Q2: 2,575 shares; 2025Q3: 1,123 shares; 2025Q4: 1,203 shares; 2026Q1: 4,095 shares; 2026Q2: 6,682 shares 6,682$166K<0.01%+2,587Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,672 shares; 2024Q4: 2,672 shares; 2025Q1: 2,672 shares; 2025Q2: 2,672 shares; 2025Q3: 6,269 shares; 2025Q4: 6,022 shares; 2026Q1: 7,287 shares; 2026Q2: 5,502 shares 5,502$165K<0.01%-1,785Timeline
WPRTWESTPORT FUEL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,349 shares; 2024Q4: 166,829 shares; 2025Q1: 166,829 shares; 2025Q2: 166,829 shares; 2025Q3: 166,829 shares; 2025Q4: 166,829 shares; 2026Q1: 166,829 shares; 2026Q2: 73,108 shares 73,108$165K<0.01%-93,721Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,933 shares; 2024Q4: 1,907 shares; 2025Q1: 1,578 shares; 2025Q2: 1,423 shares; 2025Q3: 1,653 shares; 2025Q4: 1,158 shares; 2026Q1: 1,616 shares; 2026Q2: 525 shares 525$165K<0.01%-1,091Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,683 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,529 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,543 shares; 2026Q2: 5,936 shares 5,936$164K<0.01%+393Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,676 shares; 2024Q4: 9,998 shares; 2025Q1: 9,529 shares; 2025Q2: 5,955 shares; 2025Q3: 5,048 shares; 2025Q4: 3,979 shares; 2026Q1: 3,910 shares; 2026Q2: 3,573 shares 3,573$164K<0.01%-337Timeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 490 shares; 2024Q4: 490 shares; 2025Q1: 490 shares; 2025Q2: 490 shares; 2025Q3: 1,564 shares; 2025Q4: 1,486 shares; 2026Q1: 1,486 shares; 2026Q2: 7,430 shares 7,430$164K<0.01%+5,944Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,376 shares; 2024Q4: 16,756 shares; 2025Q1: 16,181 shares; 2025Q2: 15,510 shares; 2025Q3: 7,168 shares; 2025Q4: 7,425 shares; 2026Q1: 5,496 shares; 2026Q2: 2,773 shares 2,773$164K<0.01%-2,723Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,830 shares; 2024Q4: 5,807 shares; 2025Q1: 5,071 shares; 2025Q2: 5,486 shares; 2025Q3: 4,912 shares; 2025Q4: 5,024 shares; 2026Q1: 6,212 shares; 2026Q2: 5,480 shares 5,480$164K<0.01%-732Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,836 shares; 2024Q4: 1,836 shares; 2025Q1: 1,871 shares; 2025Q2: 1,698 shares; 2025Q3: 1,698 shares; 2025Q4: 1,698 shares; 2026Q1: 2,488 shares; 2026Q2: 2,549 shares 2,549$163K<0.01%+61Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,375 shares; 2024Q4: 2,375 shares; 2025Q1: 2,375 shares; 2025Q2: 3,631 shares; 2025Q3: 3,523 shares; 2025Q4: 3,728 shares; 2026Q1: 4,124 shares; 2026Q2: 2,925 shares 2,925$163K<0.01%-1,199Timeline
HYXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,447 shares; 2024Q4: 2,549 shares; 2025Q1: 4,647 shares; 2025Q2: 4,647 shares; 2025Q3: 4,716 shares; 2025Q4: 3,459 shares; 2026Q1: 3,471 shares; 2026Q2: 3,471 shares 3,471$162K<0.01%0Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,547 shares; 2024Q4: 61,778 shares; 2025Q1: 29,574 shares; 2025Q2: 41,676 shares; 2025Q3: 33,404 shares; 2025Q4: 40,167 shares; 2026Q1: 27,833 shares; 2026Q2: 28,212 shares 28,212$162K<0.01%+379Timeline
BLLNBILLIONTOONE 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: 64 shares; 2026Q2: 1,349 shares 1,349$162K<0.01%+1,285Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,803 shares; 2024Q4: 18,019 shares; 2025Q1: 18,754 shares; 2025Q2: 12,286 shares; 2025Q3: 11,523 shares; 2025Q4: 6,895 shares; 2026Q1: 6,581 shares; 2026Q2: 5,579 shares 5,579$162K<0.01%-1,002Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,822 shares; 2024Q4: 15,196 shares; 2025Q1: 5,516 shares; 2025Q2: 7,791 shares; 2025Q3: 8,057 shares; 2025Q4: 2,871 shares; 2026Q1: 6,851 shares; 2026Q2: 5,466 shares 5,466$161K<0.01%-1,385Timeline
JSMDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,691 shares; 2024Q4: 1,691 shares; 2025Q1: 1,691 shares; 2025Q2: 1,691 shares; 2025Q3: 1,691 shares; 2025Q4: 1,691 shares; 2026Q1: 1,631 shares; 2026Q2: 1,590 shares 1,590$161K<0.01%-41Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,158 shares; 2024Q4: 2,941 shares; 2025Q1: 1,626 shares; 2025Q2: 1,493 shares; 2025Q3: 1,450 shares; 2025Q4: 1,330 shares; 2026Q1: 1,213 shares; 2026Q2: 864 shares 864$161K<0.01%-349Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,540 shares; 2024Q4: 1,902 shares; 2025Q1: 2,887 shares; 2025Q2: 2,887 shares; 2025Q3: 3,305 shares; 2025Q4: 3,033 shares; 2026Q1: 3,033 shares; 2026Q2: 2,642 shares 2,642$160K<0.01%-391Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,130 shares; 2024Q4: 1,130 shares; 2025Q1: 1,130 shares; 2025Q2: 1,130 shares; 2025Q3: 1,130 shares; 2025Q4: 2,260 shares; 2026Q1: 2,380 shares; 2026Q2: 2,380 shares 2,380$160K<0.01%0Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,436 shares; 2024Q4: 5,028 shares; 2025Q1: 5,055 shares; 2025Q2: 8,417 shares; 2025Q3: 8,529 shares; 2025Q4: 7,791 shares; 2026Q1: 5,624 shares; 2026Q2: 7,791 shares 7,791$160K<0.01%+2,167Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,818 shares; 2024Q4: 3,642 shares; 2025Q1: 4,560 shares; 2025Q2: 4,862 shares; 2025Q3: 3,316 shares; 2025Q4: 2,924 shares; 2026Q1: 3,045 shares; 2026Q2: 2,735 shares 2,735$160K<0.01%-310Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 4,600 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 15,108 shares 15,108$160K<0.01%+12,108Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,804 shares; 2024Q4: 3,818 shares; 2025Q1: 3,833 shares; 2025Q2: 3,148 shares; 2025Q3: 2,630 shares; 2025Q4: 2,593 shares; 2026Q1: 2,797 shares; 2026Q2: 2,906 shares 2,906$160K<0.01%+109Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 668 shares; 2024Q4: 668 shares; 2025Q1: 334 shares; 2025Q2: 1,332 shares; 2025Q3: 2,832 shares; 2025Q4: 2,832 shares; 2026Q1: 2,832 shares; 2026Q2: 2,832 shares 2,832$159K<0.01%0Timeline
BGDVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,140 shares 5,140$159K<0.01%newTimeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,618 shares; 2024Q4: 66,641 shares; 2025Q1: 58,984 shares; 2025Q2: 36,794 shares; 2025Q3: 67,908 shares; 2025Q4: 81,383 shares; 2026Q1: 64,152 shares; 2026Q2: 4,761 shares 4,761$159K<0.01%-59,391Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,312 shares; 2024Q4: 2,962 shares; 2025Q1: 3,343 shares; 2025Q2: 4,383 shares; 2025Q3: 4,171 shares; 2025Q4: 3,627 shares; 2026Q1: 3,684 shares; 2026Q2: 3,456 shares 3,456$159K<0.01%-228Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,847 shares; 2025Q2: 15,592 shares; 2025Q3: 1,052 shares; 2025Q4: 166 shares; 2026Q1: 11,850 shares; 2026Q2: 10,816 shares 10,816$158K<0.01%-1,034Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,832 shares; 2024Q4: 2,816 shares; 2025Q1: 2,532 shares; 2025Q2: 2,761 shares; 2025Q3: 2,767 shares; 2025Q4: 1,883 shares; 2026Q1: 1,792 shares; 2026Q2: 1,920 shares 1,920$158K<0.01%+128Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 155 shares; 2026Q2: 1,851 shares 1,851$158K<0.01%+1,696Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,823 shares; 2024Q4: 3,905 shares; 2025Q1: 4,537 shares; 2025Q2: 4,087 shares; 2025Q3: 4,087 shares; 2025Q4: 4,087 shares; 2026Q1: 4,014 shares; 2026Q2: 3,598 shares 3,598$157K<0.01%-416Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,038 shares; 2024Q4: 8,857 shares; 2025Q1: 13,070 shares; 2025Q2: 11,688 shares; 2025Q3: 13,906 shares; 2025Q4: 7,955 shares; 2026Q1: 9,051 shares; 2026Q2: 7,928 shares 7,928$157K<0.01%-1,123Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,001 shares; 2024Q4: 17,602 shares; 2025Q1: 17,296 shares; 2025Q2: 13,575 shares; 2025Q3: 11,910 shares; 2025Q4: 9,018 shares; 2026Q1: 4,983 shares; 2026Q2: 3,390 shares 3,390$157K<0.01%-1,593Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,689 shares; 2024Q4: 2,689 shares; 2025Q1: 2,689 shares; 2025Q2: 2,746 shares; 2025Q3: 4,356 shares; 2025Q4: 4,385 shares; 2026Q1: 4,435 shares; 2026Q2: 4,324 shares 4,324$157K<0.01%-111Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,125 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,100 shares 38,100$157K<0.01%newTimeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,445 shares; 2024Q4: 2,466 shares; 2025Q1: 2,635 shares; 2025Q2: 2,899 shares; 2025Q3: 3,127 shares; 2025Q4: 2,337 shares; 2026Q1: 2,714 shares; 2026Q2: 2,786 shares 2,786$156K<0.01%+72Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 125 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,975 shares; 2026Q1: 6,975 shares; 2026Q2: 7,025 shares 7,025$155K<0.01%+50Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,297 shares; 2024Q4: 3,988 shares; 2025Q1: 3,723 shares; 2025Q2: 3,705 shares; 2025Q3: 3,218 shares; 2025Q4: 2,601 shares; 2026Q1: 2,936 shares; 2026Q2: 2,967 shares 2,967$155K<0.01%+31Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly 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: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,638 shares 10,638$155K<0.01%+638Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,852 shares; 2024Q4: 12,049 shares; 2025Q1: 14,608 shares; 2025Q2: 26,993 shares; 2025Q3: 12,751 shares; 2025Q4: 12,751 shares; 2026Q1: 12,751 shares; 2026Q2: 12,751 shares 12,751$155K<0.01%0Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,242 shares; 2024Q4: 3,178 shares; 2025Q1: 3,167 shares; 2025Q2: 3,175 shares; 2025Q3: 3,122 shares; 2025Q4: 3,122 shares; 2026Q1: 2,507 shares; 2026Q2: 2,491 shares 2,491$154K<0.01%-16Timeline
MAIRMADISON AIR SOLUTIONS 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: 3,955 shares 3,955$154K<0.01%newTimeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,639 shares; 2024Q4: 3,052 shares; 2025Q1: 2,555 shares; 2025Q2: 2,836 shares; 2025Q3: 2,994 shares; 2025Q4: 2,990 shares; 2026Q1: 2,857 shares; 2026Q2: 2,857 shares 2,857$154K<0.01%0Timeline
FRGNHORIZON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,865 shares 4,865$154K<0.01%newTimeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,900 shares; 2024Q4: 516 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 1,125 shares; 2025Q4: 1,191 shares; 2026Q1: 1,225 shares; 2026Q2: 1,204 shares 1,204$154K<0.01%-21Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 367 shares; 2025Q2: 451 shares; 2025Q3: 1,596 shares; 2025Q4: 1,277 shares; 2026Q1: 1,723 shares; 2026Q2: 1,507 shares 1,507$154K<0.01%-216Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 731 shares; 2025Q1: 925 shares; 2025Q2: 925 shares; 2025Q3: 5,925 shares; 2025Q4: 15,725 shares; 2026Q1: 15,725 shares; 2026Q2: 15,725 shares 15,725$152K<0.01%0Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79 shares; 2024Q4: 124 shares; 2025Q1: 4,353 shares; 2025Q2: 4,245 shares; 2025Q3: 3,737 shares; 2025Q4: 3,600 shares; 2026Q1: 3,360 shares; 2026Q2: 3,421 shares 3,421$151K<0.01%+61Timeline
FRVOFERVO ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,175 shares 5,175$151K<0.01%newTimeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 140 shares; 2025Q2: 11,109 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,066 shares; 2026Q2: 2,601 shares 2,601$151K<0.01%-8,465Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,320 shares; 2024Q4: 17,930 shares; 2025Q1: 17,965 shares; 2025Q2: 18,064 shares; 2025Q3: 20,324 shares; 2025Q4: 22,591 shares; 2026Q1: 13,439 shares; 2026Q2: 13,324 shares 13,324$151K<0.01%-115Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,158 shares; 2026Q2: 4,903 shares 4,903$151K<0.01%+2,745Timeline
PERIPERION NETWORK 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: not reported; 2026Q2: 15,500 shares 15,500$151K<0.01%newTimeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,317 shares; 2025Q1: 2,033 shares; 2025Q2: 3,810 shares; 2025Q3: 4,136 shares; 2025Q4: 7,058 shares; 2026Q1: 7,503 shares; 2026Q2: 3,901 shares 3,901$150K<0.01%-3,602Timeline
MFLXFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,886 shares; 2025Q3: 7,886 shares; 2025Q4: 8,644 shares; 2026Q1: 8,644 shares; 2026Q2: 8,644 shares 8,644$150K<0.01%0Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 361 shares; 2025Q1: 317 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 435 shares; 2026Q1: 1,988 shares; 2026Q2: 4,522 shares 4,522$150K<0.01%+2,534Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,019 shares; 2024Q4: 997 shares; 2025Q1: 951 shares; 2025Q2: 573 shares; 2025Q3: 663 shares; 2025Q4: 1,862 shares; 2026Q1: 2,118 shares; 2026Q2: 1,961 shares 1,961$150K<0.01%-157Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,225 shares; 2024Q4: 509 shares; 2025Q1: 1,022 shares; 2025Q2: 2,555 shares; 2025Q3: 5,934 shares; 2025Q4: 2,604 shares; 2026Q1: 2,661 shares; 2026Q2: 4,001 shares 4,001$149K<0.01%+1,340Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,674 shares; 2024Q4: 3,613 shares; 2025Q1: 3,621 shares; 2025Q2: 3,455 shares; 2025Q3: 3,243 shares; 2025Q4: 965 shares; 2026Q1: 570 shares; 2026Q2: 564 shares 564$149K<0.01%-6Timeline
CSMPROSHARES 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: 709 shares; 2026Q2: 1,745 shares 1,745$149K<0.01%+1,036Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,467 shares; 2024Q4: 11,285 shares; 2025Q1: 12,179 shares; 2025Q2: 10,260 shares; 2025Q3: 9,077 shares; 2025Q4: 6,827 shares; 2026Q1: 8,189 shares; 2026Q2: 7,149 shares 7,149$148K<0.01%-1,040Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,250 shares; 2024Q4: 1,250 shares; 2025Q1: 1,250 shares; 2025Q2: 1,250 shares; 2025Q3: 1,955 shares; 2025Q4: 1,955 shares; 2026Q1: 1,955 shares; 2026Q2: 1,955 shares 1,955$148K<0.01%0Timeline
DIVNHORIZON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,034 shares 5,034$148K<0.01%newTimeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,100 shares; 2024Q4: 2,112 shares; 2025Q1: 4,270 shares; 2025Q2: 1,800 shares; 2025Q3: 1,750 shares; 2025Q4: 1,750 shares; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares 1,700$148K<0.01%0Timeline
SSBSOUTHSTATE BK 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: 1,542 shares; 2025Q4: 1,372 shares; 2026Q1: 1,513 shares; 2026Q2: 1,480 shares 1,480$148K<0.01%-33Timeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 30,705 shares 30,705$147K<0.01%+25,705Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,864 shares; 2024Q4: 2,519 shares; 2025Q1: 3,366 shares; 2025Q2: 3,867 shares; 2025Q3: 3,840 shares; 2025Q4: 3,840 shares; 2026Q1: 3,854 shares; 2026Q2: 1,940 shares 1,940$147K<0.01%-1,914Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,600 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 900 shares; 2025Q3: not reported; 2025Q4: 20,062 shares; 2026Q1: 17,344 shares; 2026Q2: 10,958 shares 10,958$147K<0.01%-6,386Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,494 shares; 2024Q4: 6,494 shares; 2025Q1: 6,494 shares; 2025Q2: 4,244 shares; 2025Q3: 4,244 shares; 2025Q4: 4,244 shares; 2026Q1: 5,290 shares; 2026Q2: 4,838 shares 4,838$147K<0.01%-452Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,286 shares; 2025Q2: 3,500 shares; 2025Q3: 9,775 shares; 2025Q4: 7,711 shares; 2026Q1: 7,395 shares; 2026Q2: 4,874 shares 4,874$146K<0.01%-2,521Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,600 shares; 2024Q4: 25,677 shares; 2025Q1: 23,789 shares; 2025Q2: 21,574 shares; 2025Q3: 3,313 shares; 2025Q4: 957 shares; 2026Q1: 6,603 shares; 2026Q2: 7,946 shares 7,946$146K<0.01%+1,343Timeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,787 shares; 2024Q4: 12,787 shares; 2025Q1: 12,787 shares; 2025Q2: 12,787 shares; 2025Q3: 12,787 shares; 2025Q4: 17,232 shares; 2026Q1: 17,232 shares; 2026Q2: 12,787 shares 12,787$146K<0.01%-4,445Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,499 shares; 2025Q3: 23,025 shares; 2025Q4: 21,848 shares; 2026Q1: 54,911 shares; 2026Q2: 7,734 shares 7,734$146K<0.01%-47,177Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,652 shares; 2024Q4: 3,675 shares; 2025Q1: 3,603 shares; 2025Q2: 6,036 shares; 2025Q3: 4,732 shares; 2025Q4: 4,612 shares; 2026Q1: 4,714 shares; 2026Q2: 4,596 shares 4,596$146K<0.01%-118Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,017 shares; 2024Q4: 3,135 shares; 2025Q1: 16,618 shares; 2025Q2: 19,554 shares; 2025Q3: 18,519 shares; 2025Q4: 23,647 shares; 2026Q1: 4,209 shares; 2026Q2: 14,015 shares 14,015$146K<0.01%+9,806Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,623 shares; 2024Q4: 1,858 shares; 2025Q1: 2,186 shares; 2025Q2: 1,250 shares; 2025Q3: 1,325 shares; 2025Q4: 1,297 shares; 2026Q1: 1,503 shares; 2026Q2: 1,213 shares 1,213$145K<0.01%-290Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,053 shares; 2024Q4: 10,988 shares; 2025Q1: 10,765 shares; 2025Q2: 9,717 shares; 2025Q3: 13,001 shares; 2025Q4: 11,989 shares; 2026Q1: 12,873 shares; 2026Q2: 12,620 shares 12,620$145K<0.01%-253Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,586 shares; 2024Q4: 2,412 shares; 2025Q1: 2,215 shares; 2025Q2: 1,888 shares; 2025Q3: 1,653 shares; 2025Q4: 1,636 shares; 2026Q1: 1,636 shares; 2026Q2: 1,633 shares 1,633$145K<0.01%-3Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,939 shares; 2024Q4: 2,028 shares; 2025Q1: 2,295 shares; 2025Q2: 2,625 shares; 2025Q3: 2,433 shares; 2025Q4: 2,010 shares; 2026Q1: 2,170 shares; 2026Q2: 1,979 shares 1,979$144K<0.01%-191Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,112 shares; 2024Q4: 35,484 shares; 2025Q1: 31,486 shares; 2025Q2: 25,750 shares; 2025Q3: 23,407 shares; 2025Q4: 25,173 shares; 2026Q1: 25,176 shares; 2026Q2: 23,480 shares 23,480$144K<0.01%-1,696Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,400 shares; 2024Q4: 4,348 shares; 2025Q1: 6,367 shares; 2025Q2: 4,686 shares; 2025Q3: 4,779 shares; 2025Q4: 839 shares; 2026Q1: 1,203 shares; 2026Q2: 1,605 shares 1,605$144K<0.01%+402Timeline
CORPPIMCO ETF 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$143K<0.01%0Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 599 shares; 2024Q4: 599 shares; 2025Q1: 599 shares; 2025Q2: 599 shares; 2025Q3: 2,209 shares; 2025Q4: 2,209 shares; 2026Q1: 2,209 shares; 2026Q2: 2,209 shares 2,209$142K<0.01%0Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,358 shares; 2025Q1: 2,258 shares; 2025Q2: 2,007 shares; 2025Q3: 2,000 shares; 2025Q4: 2,800 shares; 2026Q1: 2,700 shares; 2026Q2: 2,700 shares 2,700$142K<0.01%0Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,124 shares; 2024Q4: 3,264 shares; 2025Q1: 1,449 shares; 2025Q2: 750 shares; 2025Q3: 655 shares; 2025Q4: 630 shares; 2026Q1: 871 shares; 2026Q2: 937 shares 937$141K<0.01%+66Timeline
PBDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,592 shares; 2024Q4: 7,392 shares; 2025Q1: 7,392 shares; 2025Q2: 7,392 shares; 2025Q3: 7,192 shares; 2025Q4: 7,192 shares; 2026Q1: 7,192 shares; 2026Q2: 7,192 shares 7,192$141K<0.01%0Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,678 shares; 2024Q4: 2,678 shares; 2025Q1: 2,678 shares; 2025Q2: 2,678 shares; 2025Q3: 2,678 shares; 2025Q4: 2,678 shares; 2026Q1: 2,178 shares; 2026Q2: 2,178 shares 2,178$141K<0.01%0Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,864 shares; 2024Q4: 6,887 shares; 2025Q1: 7,337 shares; 2025Q2: 6,055 shares; 2025Q3: 9,636 shares; 2025Q4: 4,269 shares; 2026Q1: 5,029 shares; 2026Q2: 5,298 shares 5,298$141K<0.01%+269Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,902 shares; 2024Q4: 13,620 shares; 2025Q1: 9,266 shares; 2025Q2: 9,266 shares; 2025Q3: 9,288 shares; 2025Q4: 9,244 shares; 2026Q1: 9,207 shares; 2026Q2: 11,620 shares 11,620$141K<0.01%+2,413Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,877 shares; 2024Q4: 4,851 shares; 2025Q1: 4,886 shares; 2025Q2: 5,283 shares; 2025Q3: 5,283 shares; 2025Q4: 5,403 shares; 2026Q1: 5,004 shares; 2026Q2: 5,004 shares 5,004$140K<0.01%0Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 149 shares; 2025Q3: 194 shares; 2025Q4: 235 shares; 2026Q1: 2,123 shares; 2026Q2: 2,238 shares 2,238$140K<0.01%+115Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,503 shares; 2024Q4: 62,134 shares; 2025Q1: 12,402 shares; 2025Q2: 9,989 shares; 2025Q3: 22,293 shares; 2025Q4: 8,941 shares; 2026Q1: 8,603 shares; 2026Q2: 8,142 shares 8,142$140K<0.01%-461Timeline
CBRSCEREBRAS SYSTEMS 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: 631 shares 631$139K<0.01%newTimeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,802 shares; 2024Q4: 7,439 shares; 2025Q1: 6,548 shares; 2025Q2: 6,159 shares; 2025Q3: 6,587 shares; 2025Q4: 4,703 shares; 2026Q1: 8,121 shares; 2026Q2: 4,650 shares 4,650$139K<0.01%-3,471Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,673 shares; 2024Q4: 6,107 shares; 2025Q1: 8,215 shares; 2025Q2: 8,388 shares; 2025Q3: 7,870 shares; 2025Q4: 8,070 shares; 2026Q1: 2,984 shares; 2026Q2: 2,759 shares 2,759$139K<0.01%-225Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,268 shares; 2024Q4: 3,110 shares; 2025Q1: 3,174 shares; 2025Q2: 3,232 shares; 2025Q3: 3,205 shares; 2025Q4: 2,909 shares; 2026Q1: 2,875 shares; 2026Q2: 2,971 shares 2,971$138K<0.01%+96Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,678 shares; 2024Q4: 3,168 shares; 2025Q1: 2,255 shares; 2025Q2: 1,913 shares; 2025Q3: 1,873 shares; 2025Q4: 1,703 shares; 2026Q1: 1,599 shares; 2026Q2: 1,481 shares 1,481$138K<0.01%-118Timeline
BUIBLACKROCK UTILS INFRASTRUCTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,750 shares; 2024Q4: 4,750 shares; 2025Q1: 4,750 shares; 2025Q2: 4,750 shares; 2025Q3: 4,750 shares; 2025Q4: 4,750 shares; 2026Q1: 4,750 shares; 2026Q2: 4,750 shares 4,750$138K<0.01%0Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,406 shares; 2024Q4: 16,456 shares; 2025Q1: 9,401 shares; 2025Q2: 8,456 shares; 2025Q3: 8,456 shares; 2025Q4: 8,456 shares; 2026Q1: 8,456 shares; 2026Q2: 8,456 shares 8,456$138K<0.01%0Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,536 shares; 2024Q4: 3,309 shares; 2025Q1: 3,213 shares; 2025Q2: 2,009 shares; 2025Q3: 2,292 shares; 2025Q4: 1,564 shares; 2026Q1: 2,973 shares; 2026Q2: 3,386 shares 3,386$138K<0.01%+413Timeline
CGMUCAPITAL 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: 6,180 shares; 2025Q4: 6,564 shares; 2026Q1: 3,182 shares; 2026Q2: 4,995 shares 4,995$137K<0.01%+1,813Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,630 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 7,814 shares; 2025Q4: 7,814 shares; 2026Q1: 3,233 shares; 2026Q2: 2,226 shares 2,226$137K<0.01%-1,007Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,272 shares; 2025Q3: 13,497 shares; 2025Q4: 12,204 shares; 2026Q1: 11,886 shares; 2026Q2: 11,563 shares 11,563$137K<0.01%-323Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,290 shares; 2024Q4: 1,690 shares; 2025Q1: 1,690 shares; 2025Q2: 1,732 shares; 2025Q3: 1,732 shares; 2025Q4: 1,633 shares; 2026Q1: 1,662 shares; 2026Q2: 1,407 shares 1,407$137K<0.01%-255Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,791 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 10,501 shares; 2026Q2: 15,641 shares 15,641$137K<0.01%+5,140Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,100 shares; 2024Q4: 1,028 shares; 2025Q1: 1,028 shares; 2025Q2: 1,028 shares; 2025Q3: 1,028 shares; 2025Q4: 1,028 shares; 2026Q1: 1,028 shares; 2026Q2: 1,028 shares 1,028$136K<0.01%0Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,215,692 shares; 2024Q4: 3,215,198 shares; 2025Q1: 3,214,040 shares; 2025Q2: 3,211,080 shares; 2025Q3: 16,794 shares; 2025Q4: 21,013 shares; 2026Q1: 13,093 shares; 2026Q2: 12,821 shares 12,821$136K<0.01%-272Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,106 shares; 2024Q4: 1,105 shares; 2025Q1: 999 shares; 2025Q2: 971 shares; 2025Q3: 819 shares; 2025Q4: 733 shares; 2026Q1: 719 shares; 2026Q2: 683 shares 683$136K<0.01%-36Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,078 shares; 2024Q4: 7,379 shares; 2025Q1: 7,725 shares; 2025Q2: 6,935 shares; 2025Q3: 6,935 shares; 2025Q4: 6,487 shares; 2026Q1: 6,523 shares; 2026Q2: 7,164 shares 7,164$136K<0.01%+641Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 122 shares; 2025Q2: 5,349 shares; 2025Q3: 4,749 shares; 2025Q4: 4,747 shares; 2026Q1: 4,938 shares; 2026Q2: 4,936 shares 4,936$135K<0.01%-2Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,345 shares; 2024Q4: 3,667 shares; 2025Q1: 2,979 shares; 2025Q2: 2,468 shares; 2025Q3: 2,698 shares; 2025Q4: 2,457 shares; 2026Q1: 2,248 shares; 2026Q2: 1,797 shares 1,797$135K<0.01%-451Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,046 shares; 2024Q4: 4,695 shares; 2025Q1: 5,351 shares; 2025Q2: 5,163 shares; 2025Q3: 5,445 shares; 2025Q4: 7,747 shares; 2026Q1: 2,789 shares; 2026Q2: 4,000 shares 4,000$135K<0.01%+1,211Timeline
DBBINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; 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: 6,750 shares; 2026Q2: 5,600 shares 5,600$135K<0.01%-1,150Timeline
LDPCOHEN & STEERS LTD DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 822 shares; 2025Q2: 822 shares; 2025Q3: 585 shares; 2025Q4: 2,085 shares; 2026Q1: 2,085 shares; 2026Q2: 6,378 shares 6,378$135K<0.01%+4,293Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,730 shares; 2024Q4: 1,660 shares; 2025Q1: 1,250 shares; 2025Q2: 1,231 shares; 2025Q3: 1,231 shares; 2025Q4: 1,360 shares; 2026Q1: 1,300 shares; 2026Q2: 1,262 shares 1,262$135K<0.01%-38Timeline
DOLWISDOMTREE 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: 460 shares; 2026Q2: 1,806 shares 1,806$134K<0.01%+1,346Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9 shares; 2024Q4: not reported; 2025Q1: 9 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 97 shares; 2026Q2: 1,507 shares 1,507$134K<0.01%+1,410Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,491 shares; 2024Q4: 5,493 shares; 2025Q1: 6,695 shares; 2025Q2: 4,743 shares; 2025Q3: 5,581 shares; 2025Q4: 4,641 shares; 2026Q1: 3,443 shares; 2026Q2: 3,330 shares 3,330$133K<0.01%-113Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,916 shares; 2024Q4: 12,916 shares; 2025Q1: 15,091 shares; 2025Q2: 18,106 shares; 2025Q3: 17,815 shares; 2025Q4: 13,950 shares; 2026Q1: 10,800 shares; 2026Q2: 12,646 shares 12,646$133K<0.01%+1,846Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,494 shares; 2024Q4: 41,539 shares; 2025Q1: 49,785 shares; 2025Q2: 39,915 shares; 2025Q3: 16,673 shares; 2025Q4: 20,917 shares; 2026Q1: 9,370 shares; 2026Q2: 9,088 shares 9,088$133K<0.01%-282Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,516 shares; 2024Q4: 2,336 shares; 2025Q1: 2,479 shares; 2025Q2: 2,043 shares; 2025Q3: 2,779 shares; 2025Q4: 3,166 shares; 2026Q1: 2,303 shares; 2026Q2: 2,970 shares 2,970$132K<0.01%+667Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,056 shares; 2024Q4: 2,495 shares; 2025Q1: 2,495 shares; 2025Q2: 2,247 shares; 2025Q3: 2,247 shares; 2025Q4: 2,417 shares; 2026Q1: 2,451 shares; 2026Q2: 2,451 shares 2,451$132K<0.01%0Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,592 shares; 2024Q4: 2,592 shares; 2025Q1: 5,200 shares; 2025Q2: 5,575 shares; 2025Q3: 5,356 shares; 2025Q4: 5,554 shares; 2026Q1: 5,214 shares; 2026Q2: 1,798 shares 1,798$132K<0.01%-3,416Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,123 shares; 2024Q4: 2,480 shares; 2025Q1: 2,192 shares; 2025Q2: 2,124 shares; 2025Q3: 2,213 shares; 2025Q4: 2,143 shares; 2026Q1: 2,324 shares; 2026Q2: 2,139 shares 2,139$132K<0.01%-185Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,449 shares; 2024Q4: 3,703 shares; 2025Q1: 4,164 shares; 2025Q2: 3,235 shares; 2025Q3: 4,144 shares; 2025Q4: 4,547 shares; 2026Q1: 4,507 shares; 2026Q2: 2,714 shares 2,714$132K<0.01%-1,793Timeline
AVESAMERICAN 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: 2,660 shares; 2025Q4: 2,011 shares; 2026Q1: 2,011 shares; 2026Q2: 2,011 shares 2,011$132K<0.01%0Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 983 shares; 2024Q4: 1,218 shares; 2025Q1: 1,444 shares; 2025Q2: 1,088 shares; 2025Q3: 1,429 shares; 2025Q4: 1,494 shares; 2026Q1: 2,149 shares; 2026Q2: 2,504 shares 2,504$132K<0.01%+355Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,513 shares; 2024Q4: 1,593 shares; 2025Q1: 1,855 shares; 2025Q2: 1,858 shares; 2025Q3: 1,821 shares; 2025Q4: 1,813 shares; 2026Q1: 1,827 shares; 2026Q2: 1,851 shares 1,851$131K<0.01%+24Timeline
BEDYBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,508 shares; 2026Q1: 4,993 shares; 2026Q2: 4,513 shares 4,513$131K<0.01%-480Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 947 shares; 2024Q4: 931 shares; 2025Q1: 601 shares; 2025Q2: 1,340 shares; 2025Q3: 2,680 shares; 2025Q4: 2,727 shares; 2026Q1: 2,742 shares; 2026Q2: 2,895 shares 2,895$131K<0.01%+153Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL 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: 356 shares; 2025Q4: 2,856 shares; 2026Q1: 2,856 shares; 2026Q2: 2,856 shares 2,856$130K<0.01%0
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,340 shares; 2024Q4: 10,340 shares; 2025Q1: 10,340 shares; 2025Q2: 10,382 shares; 2025Q3: 10,380 shares; 2025Q4: 9,525 shares; 2026Q1: 10,771 shares; 2026Q2: 10,071 shares 10,071$130K<0.01%-700Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,862 shares; 2024Q4: 11,357 shares; 2025Q1: 13,446 shares; 2025Q2: 7,924 shares; 2025Q3: 6,755 shares; 2025Q4: 6,864 shares; 2026Q1: 6,872 shares; 2026Q2: 6,915 shares 6,915$129K<0.01%+43Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,414 shares; 2026Q1: 1,455 shares; 2026Q2: 1,275 shares 1,275$129K<0.01%-180Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,029 shares; 2024Q4: 3,029 shares; 2025Q1: 3,029 shares; 2025Q2: 3,029 shares; 2025Q3: 3,297 shares; 2025Q4: 3,297 shares; 2026Q1: 6,327 shares; 2026Q2: 6,327 shares 6,327$129K<0.01%0Timeline
JPMEJ 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: 1,035 shares; 2026Q2: 1,035 shares 1,035$129K<0.01%0Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,235 shares; 2024Q4: 13,294 shares; 2025Q1: 103,450 shares; 2025Q2: 9,509 shares; 2025Q3: 3,389 shares; 2025Q4: 3,389 shares; 2026Q1: 6,581 shares; 2026Q2: 6,581 shares 6,581$128K<0.01%0Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,171 shares; 2024Q4: 1,823 shares; 2025Q1: 1,906 shares; 2025Q2: 2,325 shares; 2025Q3: 2,240 shares; 2025Q4: 2,260 shares; 2026Q1: 2,289 shares; 2026Q2: 2,290 shares 2,290$128K<0.01%+1Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,431 shares; 2024Q4: 22,184 shares; 2025Q1: 21,157 shares; 2025Q2: 18,863 shares; 2025Q3: 10,886 shares; 2025Q4: 5,812 shares; 2026Q1: 3,842 shares; 2026Q2: 2,640 shares 2,640$128K<0.01%-1,202Timeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares; 2026Q2: 2,600 shares 2,600$127K<0.01%0Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,570 shares; 2024Q4: 4,030 shares; 2025Q1: 3,474 shares; 2025Q2: 2,108 shares; 2025Q3: 4,232 shares; 2025Q4: 8,464 shares; 2026Q1: 3,752 shares; 2026Q2: 1,313 shares 1,313$127K<0.01%-2,439Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,100 shares; 2024Q4: 20,100 shares; 2025Q1: 20,169 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,140 shares; 2026Q1: 20,000 shares; 2026Q2: 20,052 shares 20,052$127K<0.01%+52Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,738 shares; 2024Q4: 1,738 shares; 2025Q1: 2,338 shares; 2025Q2: 1,514 shares; 2025Q3: 1,464 shares; 2025Q4: 1,464 shares; 2026Q1: 1,464 shares; 2026Q2: 1,464 shares 1,464$125K<0.01%0Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,879 shares; 2024Q4: 15,846 shares; 2025Q1: 10,404 shares; 2025Q2: 20,421 shares; 2025Q3: 19,597 shares; 2025Q4: 17,534 shares; 2026Q1: 11,209 shares; 2026Q2: 9,237 shares 9,237$125K<0.01%-1,972Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,882 shares; 2024Q4: 3,882 shares; 2025Q1: 3,882 shares; 2025Q2: 3,882 shares; 2025Q3: 3,882 shares; 2025Q4: 3,882 shares; 2026Q1: 7,617 shares; 2026Q2: 7,617 shares 7,617$125K<0.01%0Timeline
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: 15 shares; 2025Q4: 15 shares; 2026Q1: 4,080 shares; 2026Q2: 4,215 shares 4,215$124K<0.01%+135Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225 shares; 2024Q4: 225 shares; 2025Q1: 225 shares; 2025Q2: 3,228 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 152 shares; 2026Q2: 2,040 shares 2,040$124K<0.01%+1,888Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,497 shares; 2024Q4: 3,497 shares; 2025Q1: 3,497 shares; 2025Q2: 6,963 shares; 2025Q3: 3,354 shares; 2025Q4: 3,354 shares; 2026Q1: 6,664 shares; 2026Q2: 6,664 shares 6,664$124K<0.01%0Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,931 shares; 2024Q4: 7,606 shares; 2025Q1: 7,510 shares; 2025Q2: 6,984 shares; 2025Q3: 1,756 shares; 2025Q4: 1,172 shares; 2026Q1: 1,204 shares; 2026Q2: 1,243 shares 1,243$123K<0.01%+39Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,940 shares; 2024Q4: 14,785 shares; 2025Q1: 11,063 shares; 2025Q2: 11,066 shares; 2025Q3: 11,513 shares; 2025Q4: 4,552 shares; 2026Q1: 7,722 shares; 2026Q2: 4,569 shares 4,569$123K<0.01%-3,153Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,415 shares; 2024Q4: 19,511 shares; 2025Q1: 13,175 shares; 2025Q2: 16,735 shares; 2025Q3: 19,118 shares; 2025Q4: 16,742 shares; 2026Q1: 14,380 shares; 2026Q2: 7,948 shares 7,948$123K<0.01%-6,432Timeline
UNITUNITI GROUP 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: 10,099 shares; 2025Q4: 11,850 shares; 2026Q1: 11,830 shares; 2026Q2: 10,728 shares 10,728$123K<0.01%-1,102Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,212 shares; 2024Q4: 25,141 shares; 2025Q1: 25,669 shares; 2025Q2: 12,596 shares; 2025Q3: 11,911 shares; 2025Q4: 14,329 shares; 2026Q1: 13,602 shares; 2026Q2: 13,657 shares 13,657$123K<0.01%+55Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,448 shares; 2024Q4: 1,616 shares; 2025Q1: 1,588 shares; 2025Q2: 1,186 shares; 2025Q3: 986 shares; 2025Q4: 986 shares; 2026Q1: 998 shares; 2026Q2: 982 shares 982$123K<0.01%-16Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27 shares; 2024Q4: not reported; 2025Q1: 336 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 13,218 shares; 2026Q2: 12,276 shares 12,276$123K<0.01%-942Timeline
IBNDSPDR 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: 3,930 shares 3,930$123K<0.01%newTimeline
RINFPROSHARES 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: 3,800 shares; 2026Q2: 3,800 shares 3,800$122K<0.01%0Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,167 shares; 2024Q4: 98,872 shares; 2025Q1: 121,966 shares; 2025Q2: 110,569 shares; 2025Q3: 106,016 shares; 2025Q4: 65,408 shares; 2026Q1: 57,418 shares; 2026Q2: 13,281 shares 13,281$122K<0.01%-44,137Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 940 shares; 2024Q4: 3,258 shares; 2025Q1: 3,733 shares; 2025Q2: 4,228 shares; 2025Q3: 6,671 shares; 2025Q4: 6,207 shares; 2026Q1: 4,411 shares; 2026Q2: 3,575 shares 3,575$122K<0.01%-836Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 998 shares; 2024Q4: 892 shares; 2025Q1: 1,323 shares; 2025Q2: 1,215 shares; 2025Q3: 702 shares; 2025Q4: 1,337 shares; 2026Q1: 1,461 shares; 2026Q2: 1,221 shares 1,221$122K<0.01%-240Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,159 shares; 2024Q4: 1,356 shares; 2025Q1: 1,150 shares; 2025Q2: 1,150 shares; 2025Q3: 1,185 shares; 2025Q4: 1,328 shares; 2026Q1: 5,105 shares; 2026Q2: 1,946 shares 1,946$122K<0.01%-3,159Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,477 shares; 2024Q4: 2,037 shares; 2025Q1: 2,523 shares; 2025Q2: 252,039 shares; 2025Q3: 261,887 shares; 2025Q4: 281,189 shares; 2026Q1: 4,529 shares; 2026Q2: 2,402 shares 2,402$122K<0.01%-2,127Timeline
INMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,699 shares; 2026Q2: 5,004 shares 5,004$121K<0.01%+1,305Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,026 shares; 2024Q4: 5,396 shares; 2025Q1: 2,917 shares; 2025Q2: 2,841 shares; 2025Q3: 3,253 shares; 2025Q4: 3,160 shares; 2026Q1: 3,309 shares; 2026Q2: 3,501 shares 3,501$121K<0.01%+192Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119 shares; 2024Q4: 179 shares; 2025Q1: 243 shares; 2025Q2: 168 shares; 2025Q3: 120 shares; 2025Q4: 100 shares; 2026Q1: 167 shares; 2026Q2: 190 shares 190$121K<0.01%+23Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,701 shares; 2025Q3: 1,810 shares; 2025Q4: 1,260 shares; 2026Q1: 1,916 shares; 2026Q2: 1,731 shares 1,731$121K<0.01%-185Timeline
BSCXINVESCO 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: not reported; 2025Q3: not reported; 2025Q4: 2,807 shares; 2026Q1: 5,712 shares; 2026Q2: 5,712 shares 5,712$120K<0.01%0Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,012 shares; 2024Q4: 12,933 shares; 2025Q1: 12,849 shares; 2025Q2: 14,705 shares; 2025Q3: 15,238 shares; 2025Q4: 15,486 shares; 2026Q1: 16,377 shares; 2026Q2: 15,584 shares 15,584$120K<0.01%-793Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283 shares; 2024Q4: 21,579 shares; 2025Q1: 21,076 shares; 2025Q2: 20,461 shares; 2025Q3: 21,838 shares; 2025Q4: 16,683 shares; 2026Q1: 3,309 shares; 2026Q2: 4,180 shares 4,180$120K<0.01%+871Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,212 shares; 2024Q4: 2,181 shares; 2025Q1: 6,265 shares; 2025Q2: 715 shares; 2025Q3: 466 shares; 2025Q4: 6,587 shares; 2026Q1: 7,310 shares; 2026Q2: 7,553 shares 7,553$119K<0.01%+243Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,225 shares; 2024Q4: 5,225 shares; 2025Q1: 4,442 shares; 2025Q2: 4,583 shares; 2025Q3: 4,583 shares; 2025Q4: 4,853 shares; 2026Q1: 4,885 shares; 2026Q2: 4,220 shares 4,220$119K<0.01%-665Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,017 shares; 2024Q4: 21,017 shares; 2025Q1: 5,396 shares; 2025Q2: 5,396 shares; 2025Q3: 5,464 shares; 2025Q4: 5,464 shares; 2026Q1: 3,912 shares; 2026Q2: 3,912 shares 3,912$119K<0.01%0Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333 shares; 2024Q4: 463 shares; 2025Q1: 463 shares; 2025Q2: 862 shares; 2025Q3: 927 shares; 2025Q4: 942 shares; 2026Q1: 1,014 shares; 2026Q2: 767 shares 767$119K<0.01%-247Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,141 shares; 2024Q4: 3,296 shares; 2025Q1: 3,687 shares; 2025Q2: 3,033 shares; 2025Q3: 3,073 shares; 2025Q4: 3,028 shares; 2026Q1: 3,185 shares; 2026Q2: 1,585 shares 1,585$119K<0.01%-1,600Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 87 shares; 2025Q1: 152 shares; 2025Q2: 441 shares; 2025Q3: 441 shares; 2025Q4: 441 shares; 2026Q1: 538 shares; 2026Q2: 1,699 shares 1,699$118K<0.01%+1,161Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,404 shares; 2024Q4: 1,405 shares; 2025Q1: 2,651 shares; 2025Q2: 1,426 shares; 2025Q3: 2,539 shares; 2025Q4: 1,414 shares; 2026Q1: 1,369 shares; 2026Q2: 1,487 shares 1,487$118K<0.01%+118Timeline
NXGNXG NEXTGEN INFRASTR INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares; 2026Q2: 1,826 shares 1,826$118K<0.01%+426Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500 shares; 2025Q2: 1,929 shares; 2025Q3: 29,916 shares; 2025Q4: 34,447 shares; 2026Q1: 12,686 shares; 2026Q2: 12,170 shares 12,170$118K<0.01%-516Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,509 shares; 2024Q4: 14,566 shares; 2025Q1: 7,842 shares; 2025Q2: 5,991 shares; 2025Q3: 4,090 shares; 2025Q4: 4,044 shares; 2026Q1: 3,888 shares; 2026Q2: 4,112 shares 4,112$117K<0.01%+224Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,643 shares; 2024Q4: 2,643 shares; 2025Q1: 2,643 shares; 2025Q2: 1,068 shares; 2025Q3: 2,245 shares; 2025Q4: 3,215 shares; 2026Q1: 3,215 shares; 2026Q2: 3,215 shares 3,215$117K<0.01%0Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,973 shares; 2024Q4: 11,115 shares; 2025Q1: 8,057 shares; 2025Q2: 6,303 shares; 2025Q3: 4,103 shares; 2025Q4: 3,586 shares; 2026Q1: 2,968 shares; 2026Q2: 1,029 shares 1,029$117K<0.01%-1,939Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,073 shares; 2024Q4: 2,789 shares; 2025Q1: 2,786 shares; 2025Q2: 1,873 shares; 2025Q3: 1,326 shares; 2025Q4: 1,705 shares; 2026Q1: 2,570 shares; 2026Q2: 2,612 shares 2,612$116K<0.01%+42Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,960 shares; 2024Q4: 3,514 shares; 2025Q1: 3,193 shares; 2025Q2: 6,934 shares; 2025Q3: 6,653 shares; 2025Q4: 6,250 shares; 2026Q1: 7,125 shares; 2026Q2: 6,672 shares 6,672$116K<0.01%-453Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,442 shares; 2024Q4: 22,359 shares; 2025Q1: 12,861 shares; 2025Q2: 9,032 shares; 2025Q3: 7,660 shares; 2025Q4: 8,858 shares; 2026Q1: 13,381 shares; 2026Q2: 10,676 shares 10,676$116K<0.01%-2,705Timeline
SGUSTAR GROUP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares; 2026Q2: 9,000 shares 9,000$116K<0.01%0Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,554 shares; 2024Q4: 16,913 shares; 2025Q1: 13,372 shares; 2025Q2: 8,008 shares; 2025Q3: 7,478 shares; 2025Q4: 5,852 shares; 2026Q1: 3,960 shares; 2026Q2: 4,000 shares 4,000$115K<0.01%+40Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,320 shares; 2024Q4: 17,592 shares; 2025Q1: 16,867 shares; 2025Q2: 19,410 shares; 2025Q3: 12,047 shares; 2025Q4: 3,869 shares; 2026Q1: 1,196 shares; 2026Q2: 1,196 shares 1,196$115K<0.01%0Timeline
QQAINVESCO 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: 1,990 shares; 2026Q1: 1,990 shares; 2026Q2: 1,990 shares 1,990$115K<0.01%0Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,435 shares; 2024Q4: 3,640 shares; 2025Q1: 25,761 shares; 2025Q2: 3,640 shares; 2025Q3: 3,771 shares; 2025Q4: 4,590 shares; 2026Q1: 4,590 shares; 2026Q2: 4,589 shares 4,589$115K<0.01%-1Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,076 shares; 2024Q4: 1,676 shares; 2025Q1: 1,577 shares; 2025Q2: 1,232 shares; 2025Q3: 1,232 shares; 2025Q4: 1,226 shares; 2026Q1: 32,791 shares; 2026Q2: 1,076 shares 1,076$115K<0.01%-31,715Timeline
COMBGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,246 shares; 2024Q4: 5,246 shares; 2025Q1: 5,246 shares; 2025Q2: 5,246 shares; 2025Q3: 5,246 shares; 2025Q4: 5,246 shares; 2026Q1: 4,846 shares; 2026Q2: 4,734 shares 4,734$114K<0.01%-112Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,059 shares; 2025Q2: 3,495 shares; 2025Q3: 3,638 shares; 2025Q4: 2,988 shares; 2026Q1: 3,219 shares; 2026Q2: 3,475 shares 3,475$114K<0.01%+256Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,700 shares; 2024Q4: 22,300 shares; 2025Q1: 22,504 shares; 2025Q2: 20,878 shares; 2025Q3: 11,302 shares; 2025Q4: 15,589 shares; 2026Q1: 18,118 shares; 2026Q2: 10,654 shares 10,654$114K<0.01%-7,464Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,643 shares; 2024Q4: 8,247 shares; 2025Q1: 10,969 shares; 2025Q2: 11,013 shares; 2025Q3: 12,539 shares; 2025Q4: 12,013 shares; 2026Q1: 11,550 shares; 2026Q2: 11,302 shares 11,302$113K<0.01%-248Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141 shares; 2024Q4: 141 shares; 2025Q1: 146 shares; 2025Q2: 146 shares; 2025Q3: 146 shares; 2025Q4: 953 shares; 2026Q1: 1,041 shares; 2026Q2: 1,020 shares 1,020$113K<0.01%-21Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,985 shares; 2024Q4: 875 shares; 2025Q1: 848 shares; 2025Q2: 1,554 shares; 2025Q3: 2,822 shares; 2025Q4: 2,324 shares; 2026Q1: 2,549 shares; 2026Q2: 2,057 shares 2,057$113K<0.01%-492Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,663 shares; 2024Q4: 21,554 shares; 2025Q1: 22,646 shares; 2025Q2: 22,348 shares; 2025Q3: 27,407 shares; 2025Q4: 23,868 shares; 2026Q1: 23,703 shares; 2026Q2: 15,938 shares 15,938$113K<0.01%-7,765Timeline
INCMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,603 shares; 2026Q2: 3,901 shares 3,901$113K<0.01%+298Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,693 shares; 2024Q4: 1,702 shares; 2025Q1: 1,377 shares; 2025Q2: 35 shares; 2025Q3: 13,760 shares; 2025Q4: 220 shares; 2026Q1: 204 shares; 2026Q2: 5,661 shares 5,661$113K<0.01%+5,457Timeline
STOXHORIZON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,616 shares 3,616$112K<0.01%newTimeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,064 shares; 2024Q4: 4,157 shares; 2025Q1: 3,153 shares; 2025Q2: 5,449 shares; 2025Q3: 1,403 shares; 2025Q4: 1,553 shares; 2026Q1: 3,235 shares; 2026Q2: 2,872 shares 2,872$112K<0.01%-363Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220 shares; 2024Q4: 220 shares; 2025Q1: 220 shares; 2025Q2: 220 shares; 2025Q3: 220 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,094 shares 1,094$111K<0.01%newTimeline
XNIEXVIRTUS EQUITY & CONV 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: 4,135 shares; 2025Q4: 4,135 shares; 2026Q1: 4,135 shares; 2026Q2: 4,135 shares 4,135$111K<0.01%0Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,962 shares; 2024Q4: 9,896 shares; 2025Q1: 8,864 shares; 2025Q2: 8,037 shares; 2025Q3: 7,878 shares; 2025Q4: 7,680 shares; 2026Q1: 6,665 shares; 2026Q2: 2,124 shares 2,124$111K<0.01%-4,541Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 11,372 shares; 2026Q1: 3,881 shares; 2026Q2: 10,397 shares 10,397$111K<0.01%+6,516Timeline
KLRAKAILERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,013 shares 5,013$110K<0.01%newTimeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,295 shares; 2024Q4: 1,865 shares; 2025Q1: 1,865 shares; 2025Q2: 1,865 shares; 2025Q3: 2,215 shares; 2025Q4: 1,993 shares; 2026Q1: 2,025 shares; 2026Q2: 1,993 shares 1,993$110K<0.01%-32Timeline
TBLDTHORNBURG INCM BUILDER OPP 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,996 shares 4,996$110K<0.01%newTimeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,402 shares; 2024Q4: 4,408 shares; 2025Q1: 7,278 shares; 2025Q2: 6,042 shares; 2025Q3: 6,019 shares; 2025Q4: 5,320 shares; 2026Q1: 4,489 shares; 2026Q2: 3,287 shares 3,287$110K<0.01%-1,202Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,665 shares; 2024Q4: 3,526 shares; 2025Q1: 3,526 shares; 2025Q2: 3,526 shares; 2025Q3: 4,518 shares; 2025Q4: 3,577 shares; 2026Q1: 2,396 shares; 2026Q2: 2,396 shares 2,396$110K<0.01%0Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 459 shares; 2024Q4: 436 shares; 2025Q1: 1,657 shares; 2025Q2: 2,914 shares; 2025Q3: 450 shares; 2025Q4: 453 shares; 2026Q1: 1,876 shares; 2026Q2: 2,326 shares 2,326$110K<0.01%+450Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,112 shares; 2024Q4: 1,036 shares; 2025Q1: 1,033 shares; 2025Q2: 1,596 shares; 2025Q3: 1,539 shares; 2025Q4: 1,539 shares; 2026Q1: 1,588 shares; 2026Q2: 1,580 shares 1,580$109K<0.01%-8Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 796 shares; 2024Q4: 604 shares; 2025Q1: 978 shares; 2025Q2: 967 shares; 2025Q3: 1,042 shares; 2025Q4: 1,026 shares; 2026Q1: 981 shares; 2026Q2: 918 shares 918$109K<0.01%-63Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,877 shares; 2024Q4: 13,498 shares; 2025Q1: 10,227 shares; 2025Q2: 6,802 shares; 2025Q3: 5,295 shares; 2025Q4: 5,838 shares; 2026Q1: 5,850 shares; 2026Q2: 5,879 shares 5,879$109K<0.01%+29Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,144 shares; 2024Q4: 1,037 shares; 2025Q1: 1,311 shares; 2025Q2: 1,554 shares; 2025Q3: 1,289 shares; 2025Q4: 1,280 shares; 2026Q1: 1,347 shares; 2026Q2: 1,179 shares 1,179$109K<0.01%-168Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,985 shares; 2024Q4: 14,516 shares; 2025Q1: 9,033 shares; 2025Q2: 7,649 shares; 2025Q3: 8,256 shares; 2025Q4: 7,200 shares; 2026Q1: 3,007 shares; 2026Q2: 2,576 shares 2,576$108K<0.01%-431Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 566 shares; 2024Q4: 721 shares; 2025Q1: 1,107 shares; 2025Q2: 1,384 shares; 2025Q3: 1,445 shares; 2025Q4: 1,445 shares; 2026Q1: 1,925 shares; 2026Q2: 1,686 shares 1,686$108K<0.01%-239Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,586 shares; 2024Q4: 1,644 shares; 2025Q1: 1,644 shares; 2025Q2: 1,545 shares; 2025Q3: 1,127 shares; 2025Q4: 1,133 shares; 2026Q1: 1,133 shares; 2026Q2: 1,142 shares 1,142$108K<0.01%+9Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 526 shares; 2024Q4: 526 shares; 2025Q1: 2,700 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28 shares; 2026Q1: 28 shares; 2026Q2: 10,918 shares 10,918$108K<0.01%+10,890Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 473 shares; 2024Q4: 774 shares; 2025Q1: 1,753 shares; 2025Q2: 5,898 shares; 2025Q3: 1,790 shares; 2025Q4: 1,642 shares; 2026Q1: 1,635 shares; 2026Q2: 1,595 shares 1,595$108K<0.01%-40Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,390 shares; 2024Q4: 6,225 shares; 2025Q1: 6,500 shares; 2025Q2: 6,054 shares; 2025Q3: 5,525 shares; 2025Q4: 3,787 shares; 2026Q1: 3,673 shares; 2026Q2: 1,876 shares 1,876$107K<0.01%-1,797Timeline
SPSKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 5,956 shares; 2025Q3: 5,956 shares; 2025Q4: 5,956 shares; 2026Q1: 5,956 shares; 2026Q2: 5,956 shares 5,956$107K<0.01%0Timeline
XAGGMORGAN 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: 2,140 shares; 2026Q1: 2,140 shares; 2026Q2: 2,140 shares 2,140$107K<0.01%0Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,746 shares; 2024Q4: 14,746 shares; 2025Q1: 14,390 shares; 2025Q2: 13,882 shares; 2025Q3: 5,832 shares; 2025Q4: 4,554 shares; 2026Q1: 4,474 shares; 2026Q2: 4,474 shares 4,474$107K<0.01%0Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,615 shares; 2024Q4: 1,202 shares; 2025Q1: 24 shares; 2025Q2: not reported; 2025Q3: 26 shares; 2025Q4: 48 shares; 2026Q1: 92 shares; 2026Q2: 4,478 shares 4,478$107K<0.01%+4,386Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,810 shares; 2024Q4: 4,566 shares; 2025Q1: 10,530 shares; 2025Q2: 9,737 shares; 2025Q3: 3,847 shares; 2025Q4: 3,889 shares; 2026Q1: 3,181 shares; 2026Q2: 3,016 shares 3,016$107K<0.01%-165Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,180 shares; 2024Q4: 7,214 shares; 2025Q1: 8,775 shares; 2025Q2: 8,205 shares; 2025Q3: 8,052 shares; 2025Q4: 7,721 shares; 2026Q1: 6,723 shares; 2026Q2: 8,616 shares 8,616$107K<0.01%+1,893Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460 shares; 2024Q4: 468 shares; 2025Q1: 460 shares; 2025Q2: 622 shares; 2025Q3: 899 shares; 2025Q4: 1,203 shares; 2026Q1: 1,081 shares; 2026Q2: 1,033 shares 1,033$106K<0.01%-48Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 851 shares; 2025Q3: 1,178 shares; 2025Q4: 1,178 shares; 2026Q1: 980 shares; 2026Q2: 1,068 shares 1,068$106K<0.01%+88Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,736 shares; 2024Q4: 1,601 shares; 2025Q1: 1,420 shares; 2025Q2: 1,383 shares; 2025Q3: 1,429 shares; 2025Q4: 1,390 shares; 2026Q1: 1,390 shares; 2026Q2: 1,423 shares 1,423$106K<0.01%+33Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,668 shares; 2024Q4: 11,864 shares; 2025Q1: 6,862 shares; 2025Q2: 4,559 shares; 2025Q3: 4,357 shares; 2025Q4: 4,559 shares; 2026Q1: 6,779 shares; 2026Q2: 8,789 shares 8,789$106K<0.01%+2,010Timeline
EDDMORGAN STANLEY EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,970 shares; 2025Q4: 14,523 shares; 2026Q1: 18,023 shares; 2026Q2: 18,023 shares 18,023$106K<0.01%0Timeline
NMCONUVEEN MUN CR OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,935 shares; 2026Q1: not reported; 2026Q2: 9,700 shares 9,700$106K<0.01%newTimeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,652 shares; 2024Q4: 6,118 shares; 2025Q1: 6,152 shares; 2025Q2: 7,071 shares; 2025Q3: 1,320 shares; 2025Q4: 1,254 shares; 2026Q1: 1,321 shares; 2026Q2: 1,976 shares 1,976$105K<0.01%+655Timeline
AVTXAVALO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,733 shares; 2026Q1: 3,387 shares; 2026Q2: 5,684 shares 5,684$105K<0.01%+2,297Timeline
EQINCOLUMBIA 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: 2,046 shares; 2026Q1: 2,046 shares; 2026Q2: 2,046 shares 2,046$105K<0.01%0Timeline
SIHYHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,300 shares 2,300$105K<0.01%newTimeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,587 shares; 2025Q3: 1,587 shares; 2025Q4: not reported; 2026Q1: 295 shares; 2026Q2: 5,719 shares 5,719$105K<0.01%+5,424Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,429 shares; 2024Q4: 13,406 shares; 2025Q1: 11,711 shares; 2025Q2: 11,780 shares; 2025Q3: 9,985 shares; 2025Q4: 8,512 shares; 2026Q1: 8,287 shares; 2026Q2: 11,823 shares 11,823$105K<0.01%+3,536Timeline
ASGLIBERTY ALL-STAR GROWTH FD 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: 18,298 shares; 2025Q4: 18,298 shares; 2026Q1: 18,712 shares; 2026Q2: 19,110 shares 19,110$105K<0.01%+398Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 537 shares; 2024Q4: 537 shares; 2025Q1: 537 shares; 2025Q2: 537 shares; 2025Q3: 537 shares; 2025Q4: 1,032 shares; 2026Q1: 1,032 shares; 2026Q2: 1,032 shares 1,032$104K<0.01%0Timeline
ALMRALAMAR BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,853 shares 3,853$104K<0.01%newTimeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,735 shares; 2024Q4: 3,649 shares; 2025Q1: 2,434 shares; 2025Q2: 2,434 shares; 2025Q3: 2,434 shares; 2025Q4: 3,546 shares; 2026Q1: 3,551 shares; 2026Q2: 9,625 shares 9,625$104K<0.01%+6,074Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,127 shares; 2024Q4: 12,527 shares; 2025Q1: 11,127 shares; 2025Q2: 11,127 shares; 2025Q3: 10,127 shares; 2025Q4: 10,127 shares; 2026Q1: 10,127 shares; 2026Q2: 10,127 shares 10,127$104K<0.01%0Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,314 shares; 2024Q4: 4,354 shares; 2025Q1: 4,727 shares; 2025Q2: 3,513 shares; 2025Q3: 3,703 shares; 2025Q4: 1,508 shares; 2026Q1: 1,350 shares; 2026Q2: 3,128 shares 3,128$104K<0.01%+1,778Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,924 shares; 2024Q4: 18,058 shares; 2025Q1: 18,487 shares; 2025Q2: 16,482 shares; 2025Q3: 20,623 shares; 2025Q4: 14,658 shares; 2026Q1: 9,342 shares; 2026Q2: 4,031 shares 4,031$104K<0.01%-5,311Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,819 shares; 2024Q4: 8,289 shares; 2025Q1: 6,081 shares; 2025Q2: 5,381 shares; 2025Q3: 5,117 shares; 2025Q4: 5,117 shares; 2026Q1: 5,535 shares; 2026Q2: 5,812 shares 5,812$103K<0.01%+277Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 734 shares; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 2,575 shares 2,575$103K<0.01%+1,575Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,161 shares; 2024Q4: 3,032 shares; 2025Q1: 3,088 shares; 2025Q2: 4,125 shares; 2025Q3: 10,792 shares; 2025Q4: 10,010 shares; 2026Q1: 9,000 shares; 2026Q2: 9,329 shares 9,329$103K<0.01%+329Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,311 shares; 2024Q4: 4,038 shares; 2025Q1: 7,150 shares; 2025Q2: 2,889 shares; 2025Q3: 8,247 shares; 2025Q4: 2,105 shares; 2026Q1: 2,105 shares; 2026Q2: 2,037 shares 2,037$103K<0.01%-68Timeline
RLTYCOHEN & STEERS REAL ESTATE OQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,451 shares; 2025Q4: 6,451 shares; 2026Q1: 6,451 shares; 2026Q2: 6,451 shares 6,451$102K<0.01%0Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,420 shares; 2024Q4: 52,027 shares; 2025Q1: 13,780 shares; 2025Q2: 13,048 shares; 2025Q3: 6,369 shares; 2025Q4: 11,007 shares; 2026Q1: 11,595 shares; 2026Q2: 4,720 shares 4,720$102K<0.01%-6,875Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 602 shares; 2024Q4: 602 shares; 2025Q1: 602 shares; 2025Q2: 602 shares; 2025Q3: 602 shares; 2025Q4: 602 shares; 2026Q1: 602 shares; 2026Q2: 602 shares 602$101K<0.01%0Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,320 shares; 2025Q2: 5,320 shares; 2025Q3: 5,320 shares; 2025Q4: 5,320 shares; 2026Q1: 5,320 shares; 2026Q2: 5,320 shares 5,320$101K<0.01%0Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,109 shares; 2024Q4: 1,721 shares; 2025Q1: 1,115 shares; 2025Q2: 861 shares; 2025Q3: 886 shares; 2025Q4: 877 shares; 2026Q1: 706 shares; 2026Q2: 2,042 shares 2,042$101K<0.01%+1,336Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,478 shares; 2024Q4: 4,293 shares; 2025Q1: 1,625 shares; 2025Q2: 2,437 shares; 2025Q3: 1,649 shares; 2025Q4: 1,688 shares; 2026Q1: 3,372 shares; 2026Q2: 2,559 shares 2,559$101K<0.01%-813Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,145 shares; 2024Q4: 3,271 shares; 2025Q1: 2,659 shares; 2025Q2: 2,637 shares; 2025Q3: 2,637 shares; 2025Q4: 2,637 shares; 2026Q1: 2,637 shares; 2026Q2: 2,686 shares 2,686$101K<0.01%+49Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,053 shares; 2024Q4: 2,417 shares; 2025Q1: 1,722 shares; 2025Q2: 9,779 shares; 2025Q3: 2,944 shares; 2025Q4: 2,944 shares; 2026Q1: 3,074 shares; 2026Q2: 2,310 shares 2,310$101K<0.01%-764Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; 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: 377 shares 377$101K<0.01%newTimeline
SKYDPARAMOUNT SKYDANCE 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: 22,111 shares; 2025Q4: 20,917 shares; 2026Q1: 10,438 shares; 2026Q2: 10,191 shares 10,191$100K<0.01%-247Timeline
BBAGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,966 shares; 2024Q4: 2,966 shares; 2025Q1: 2,966 shares; 2025Q2: 2,185 shares; 2025Q3: 2,185 shares; 2025Q4: 2,185 shares; 2026Q1: 2,185 shares; 2026Q2: 2,185 shares 2,185$100K<0.01%0Timeline
VNOMVIPER 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: 3,028 shares; 2025Q4: 2,552 shares; 2026Q1: 2,490 shares; 2026Q2: 2,365 shares 2,365$100K<0.01%-125Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,841 shares; 2024Q4: 9,411 shares; 2025Q1: 10,255 shares; 2025Q2: 12,928 shares; 2025Q3: 9,983 shares; 2025Q4: 7,228 shares; 2026Q1: 11,718 shares; 2026Q2: 8,531 shares 8,531$100K<0.01%-3,187Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,141 shares; 2024Q4: 4,141 shares; 2025Q1: 3,298 shares; 2025Q2: 2,913 shares; 2025Q3: 2,913 shares; 2025Q4: 2,913 shares; 2026Q1: 2,559 shares; 2026Q2: 2,559 shares 2,559$100K<0.01%0Timeline
IYRINEOS 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: 2,028 shares; 2026Q2: 2,028 shares 2,028$99.6K<0.01%0Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,104 shares; 2024Q4: 7,624 shares; 2025Q1: 5,323 shares; 2025Q2: 3,886 shares; 2025Q3: 2,577 shares; 2025Q4: 2,608 shares; 2026Q1: 2,633 shares; 2026Q2: 2,213 shares 2,213$99.5K<0.01%-420Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,043 shares; 2024Q4: 5,355 shares; 2025Q1: 5,055 shares; 2025Q2: 4,378 shares; 2025Q3: 4,521 shares; 2025Q4: 4,521 shares; 2026Q1: 4,573 shares; 2026Q2: 4,544 shares 4,544$99.3K<0.01%-29Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,689 shares; 2024Q4: 1,689 shares; 2025Q1: 1,689 shares; 2025Q2: 1,689 shares; 2025Q3: 1,689 shares; 2025Q4: 1,689 shares; 2026Q1: 1,689 shares; 2026Q2: 1,689 shares 1,689$99.2K<0.01%0Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,174 shares; 2024Q4: 9,194 shares; 2025Q1: 7,772 shares; 2025Q2: 6,902 shares; 2025Q3: 3,998 shares; 2025Q4: 3,878 shares; 2026Q1: 2,774 shares; 2026Q2: 3,694 shares 3,694$99.2K<0.01%+920Timeline
JRINUVEEN REAL ASSET INCOME & GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,651 shares; 2025Q4: 7,651 shares; 2026Q1: 7,651 shares; 2026Q2: 7,651 shares 7,651$99.2K<0.01%0Timeline
TECBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339 shares; 2024Q4: 370 shares; 2025Q1: 1,590 shares; 2025Q2: 1,456 shares; 2025Q3: 1,414 shares; 2025Q4: 1,414 shares; 2026Q1: 1,378 shares; 2026Q2: 1,378 shares 1,378$98.9K<0.01%0Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; 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: 4,198 shares; 2026Q2: 5,291 shares 5,291$98.6K<0.01%+1,093Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,848 shares; 2024Q4: 1,024 shares; 2025Q1: 1,060 shares; 2025Q2: 855 shares; 2025Q3: 812 shares; 2025Q4: 730 shares; 2026Q1: 674 shares; 2026Q2: 736 shares 736$98.4K<0.01%+62Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,366 shares; 2024Q4: 204,055 shares; 2025Q1: 79,507 shares; 2025Q2: 40,968 shares; 2025Q3: 42,994 shares; 2025Q4: 54,014 shares; 2026Q1: 47,097 shares; 2026Q2: 46,878 shares 46,878$98.4K<0.01%-219Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,065 shares; 2024Q4: 3,811 shares; 2025Q1: 1,277 shares; 2025Q2: 5,485 shares; 2025Q3: 5,131 shares; 2025Q4: 5,131 shares; 2026Q1: 5,232 shares; 2026Q2: 5,258 shares 5,258$98.4K<0.01%+26Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,339 shares; 2024Q4: 1,339 shares; 2025Q1: 561 shares; 2025Q2: 2,294 shares; 2025Q3: 2,265 shares; 2025Q4: 2,265 shares; 2026Q1: 2,305 shares; 2026Q2: 2,333 shares 2,333$98.2K<0.01%+28Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,740 shares; 2024Q4: 18,317 shares; 2025Q1: 14,500 shares; 2025Q2: 17,068 shares; 2025Q3: 17,575 shares; 2025Q4: 18,117 shares; 2026Q1: 12,379 shares; 2026Q2: 11,846 shares 11,846$98.2K<0.01%-533Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 591 shares; 2024Q4: 1,805 shares; 2025Q1: 933 shares; 2025Q2: 2,753 shares; 2025Q3: 7,753 shares; 2025Q4: 2,753 shares; 2026Q1: 2,733 shares; 2026Q2: 2,765 shares 2,765$97.6K<0.01%+32Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,237 shares; 2024Q4: 11,486 shares; 2025Q1: 11,402 shares; 2025Q2: 16,173 shares; 2025Q3: 16,263 shares; 2025Q4: 15,676 shares; 2026Q1: 13,566 shares; 2026Q2: 10,649 shares 10,649$97.4K<0.01%-2,917Timeline
HYGHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,125 shares; 2024Q4: 1,125 shares; 2025Q1: 1,125 shares; 2025Q2: 1,125 shares; 2025Q3: 1,125 shares; 2025Q4: 1,129 shares; 2026Q1: 1,125 shares; 2026Q2: 1,125 shares 1,125$97.4K<0.01%0Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,792 shares; 2025Q2: not reported; 2025Q3: 7,564 shares; 2025Q4: 7,564 shares; 2026Q1: 7,564 shares; 2026Q2: 7,564 shares 7,564$97.4K<0.01%0Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,398 shares; 2024Q4: 1,242 shares; 2025Q1: 1,037 shares; 2025Q2: 247 shares; 2025Q3: 247 shares; 2025Q4: 287 shares; 2026Q1: 147 shares; 2026Q2: 2,062 shares 2,062$97.2K<0.01%+1,915Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,800 shares; 2024Q4: 3,800 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 7,725 shares; 2026Q1: 12,708 shares; 2026Q2: 8,165 shares 8,165$97.2K<0.01%-4,543Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 447 shares; 2025Q2: 447 shares; 2025Q3: 486 shares; 2025Q4: 678 shares; 2026Q1: 728 shares; 2026Q2: 6,830 shares 6,830$96.5K<0.01%+6,102Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,217 shares; 2024Q4: 4,217 shares; 2025Q1: 4,290 shares; 2025Q2: 4,472 shares; 2025Q3: 12,820 shares; 2025Q4: 9,266 shares; 2026Q1: 6,366 shares; 2026Q2: 2,892 shares 2,892$96.2K<0.01%-3,474Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158 shares; 2024Q4: 4,464 shares; 2025Q1: 5,001 shares; 2025Q2: 4,765 shares; 2025Q3: 19,416 shares; 2025Q4: 11,919 shares; 2026Q1: 12,358 shares; 2026Q2: 20,312 shares 20,312$96.1K<0.01%+7,954Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 450 shares; 2025Q1: not reported; 2025Q2: 315 shares; 2025Q3: 315 shares; 2025Q4: 663 shares; 2026Q1: 730 shares; 2026Q2: 1,464 shares 1,464$96.1K<0.01%+734Timeline
DPCDPC HOLDINGS 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: not reported; 2026Q2: 1,956 shares 1,956$96K<0.01%newTimeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118 shares; 2024Q4: 384 shares; 2025Q1: 356 shares; 2025Q2: 333 shares; 2025Q3: 401 shares; 2025Q4: 501 shares; 2026Q1: 1,137 shares; 2026Q2: 1,531 shares 1,531$95.7K<0.01%+394Timeline
SDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,833 shares; 2026Q1: 3,833 shares; 2026Q2: 3,916 shares 3,916$95.7K<0.01%+83Timeline
BFORALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$95.6K<0.01%0Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,941 shares; 2024Q4: 3,941 shares; 2025Q1: 3,555 shares; 2025Q2: 4,238 shares; 2025Q3: 4,660 shares; 2025Q4: 4,547 shares; 2026Q1: 4,654 shares; 2026Q2: 4,624 shares 4,624$95.6K<0.01%-30Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,265 shares; 2024Q4: 3,955 shares; 2025Q1: 3,624 shares; 2025Q2: 3,507 shares; 2025Q3: 3,103 shares; 2025Q4: 2,278 shares; 2026Q1: 2,208 shares; 2026Q2: 1,178 shares 1,178$95.2K<0.01%-1,030Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146 shares; 2024Q4: 146 shares; 2025Q1: 146 shares; 2025Q2: 179 shares; 2025Q3: 199 shares; 2025Q4: 322 shares; 2026Q1: 2,898 shares; 2026Q2: 3,130 shares 3,130$95K<0.01%+232Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,633 shares; 2024Q4: 11,287 shares; 2025Q1: 11,768 shares; 2025Q2: 11,358 shares; 2025Q3: 11,084 shares; 2025Q4: 11,653 shares; 2026Q1: 11,793 shares; 2026Q2: 11,075 shares 11,075$94.5K<0.01%-718Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,182 shares; 2024Q4: 47,513 shares; 2025Q1: 25,483 shares; 2025Q2: 20,401 shares; 2025Q3: 18,090 shares; 2025Q4: 16,872 shares; 2026Q1: 19,128 shares; 2026Q2: 18,795 shares 18,795$94.4K<0.01%-333Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,795 shares; 2024Q4: 3,445 shares; 2025Q1: 3,355 shares; 2025Q2: 3,654 shares; 2025Q3: 722 shares; 2025Q4: 2,979 shares; 2026Q1: 2,510 shares; 2026Q2: 3,356 shares 3,356$94.3K<0.01%+846Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 740 shares; 2024Q4: 740 shares; 2025Q1: 1,065 shares; 2025Q2: 1,729 shares; 2025Q3: 1,474 shares; 2025Q4: 1,346 shares; 2026Q1: 1,505 shares; 2026Q2: 1,380 shares 1,380$94.1K<0.01%-125Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,593 shares; 2025Q1: 2,284 shares; 2025Q2: 3,488 shares; 2025Q3: 5,574 shares; 2025Q4: 8,146 shares; 2026Q1: 6,987 shares; 2026Q2: 3,548 shares 3,548$94.1K<0.01%-3,439Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 988 shares; 2024Q4: 1,992 shares; 2025Q1: 2,260 shares; 2025Q2: 2,374 shares; 2025Q3: 1,156 shares; 2025Q4: 1,746 shares; 2026Q1: 1,425 shares; 2026Q2: 2,723 shares 2,723$94K<0.01%+1,298Timeline
VCVINVESCO CALIF VALUE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,590 shares; 2025Q4: 9,590 shares; 2026Q1: 8,700 shares; 2026Q2: 8,700 shares 8,700$93.9K<0.01%0Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 782 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 2,934 shares 2,934$93.9K<0.01%+2,534Timeline
SPFFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$93.8K<0.01%0Timeline
VIXYPROSHARES 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: 2,400 shares; 2026Q2: 4,400 shares 4,400$93.7K<0.01%+2,000Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 945 shares; 2024Q4: 1,027 shares; 2025Q1: 639 shares; 2025Q2: 504 shares; 2025Q3: 310 shares; 2025Q4: 313 shares; 2026Q1: 234 shares; 2026Q2: 251 shares 251$93.3K<0.01%+17Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,323 shares; 2024Q4: 21,893 shares; 2025Q1: 21,302 shares; 2025Q2: 21,814 shares; 2025Q3: 15,625 shares; 2025Q4: 3,724 shares; 2026Q1: 3,005 shares; 2026Q2: 3,464 shares 3,464$93K<0.01%+459Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,131 shares; 2024Q4: 834 shares; 2025Q1: 968 shares; 2025Q2: 464 shares; 2025Q3: 464 shares; 2025Q4: 507 shares; 2026Q1: 487 shares; 2026Q2: 490 shares 490$92.8K<0.01%+3Timeline
NPCTNUVEEN CORE PLUS IMPACT FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,132 shares; 2025Q4: 9,132 shares; 2026Q1: 9,132 shares; 2026Q2: 9,132 shares 9,132$92.5K<0.01%0Timeline
AMZAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,750 shares; 2024Q4: 2,700 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$92.4K<0.01%0Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,140 shares; 2024Q4: 944 shares; 2025Q1: 25,298 shares; 2025Q2: 24,805 shares; 2025Q3: 218 shares; 2025Q4: 488 shares; 2026Q1: 907 shares; 2026Q2: 6,332 shares 6,332$92.1K<0.01%+5,425Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40 shares; 2024Q4: 40 shares; 2025Q1: 40 shares; 2025Q2: 40 shares; 2025Q3: 40 shares; 2025Q4: 26,500 shares; 2026Q1: 26,500 shares; 2026Q2: 26,500 shares 26,500$92K<0.01%0Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,224 shares; 2024Q4: 1,224 shares; 2025Q1: 1,224 shares; 2025Q2: 1,374 shares; 2025Q3: 1,385 shares; 2025Q4: 1,385 shares; 2026Q1: 1,385 shares; 2026Q2: 1,385 shares 1,385$91.9K<0.01%0Timeline

Options

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

SecurityTypeAmountValueChange
MSFTMICROSOFT CORP COMput27$178K0
RSPINVESCO EXCHANGE TRADED FD T COMput4,933$117K-498
LOWLOWES COS INC COMput62$49.2K0
AAPLAPPLE INC COMput90$41.3K0
ADPAUTOMATIC DATA PROCESSING IN COMput23$26.8K0
GEVGE VERNOVA INC COMput18$9.5Knew
SPYSTATE STR SPDR S&P 500 ETF T SHSput49$8.95K0
NVDANVIDIA CORPORATION COMcall11$4.62K-16
DPSTDIREXION SHARES ETF TRUST DAILY REGIONALcall1$3.8K0
INTCINTEL CORP COMput507$3.33Knew
NAILDIREXION SHARES ETF TRUST DAIL HO SUPP ETFcall12$3.12K0
EMREMERSON ELEC CO Stockput128$3.07K0
JPMJPMORGAN CHASE & CO COMput35$1.75K0
LLYELI LILLY & CO COMput14$6160
EEMISHARES TR MSCI EMG MKT ETFput100$4440
EFAISHARES TR MSCI EAFE ETFput90$1330

Principal amounts

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

SecurityTypeAmountValueChange
8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0principal25,000$22.7K0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal5,000$11.2K0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal5,000$7.3K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal5,000$6.03K0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal5,000$5.17K0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal5,000$4.95K0
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal5,000$4.88K0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal5,000$4.86K0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal5,000$4.85K0
NUTANIX INCNUTANIX INC Convertibleprincipal4,000$4.51K0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal4,000$3.88K0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal4,000$3.82K0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal4,000$3.71K0
ETSY INCETSY INC NOTE 0.125%10/0principal3,000$3.05K0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal2,000$2.37K0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal1,000$1.24K0

Sold out in Q2 2026

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

The largest 100 of 254. All 254

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC801,638$181Mshares
CTRACOTERRA ENERGY INC1,950,334$68.5Mshares
DDDUPONT DE NEMOURS INC230,729$10.6Mshares
BNDWVANGUARD SCOTTSDALE FDS43,410$2.97Mshares
CCLCARNIVAL CORP48,189$1.25Mshares
SEESEALED AIR CORP NEW24,353$1.02Mshares
ALAIR LEASE CORP15,655$1.02Mshares
HOLXHOLOGIC INC12,477$943Kshares
TPHTRI POINTE HOMES INC16,456$769Kshares
AMWDAMERICAN WOODMARK CORP18,383$732Kshares
MASIMASIMO CORP3,933$700Kshares
TRITHOMSON REUTERS CORP7,530$678Kshares
THRTHERMON GROUP HLDGS INC10,035$506Kshares
KWKENNEDY-WILSON HOLDINGS INC31,697$343Kshares
MXEMEXICO EQUITY & INCOME FD25,233$326Kshares
SCOPROSHARES TR II35,000$291Kshares
TBHCTHE BRAND HOUSE COLLECTIVE I310,000$288Kshares
TGBTASEKO MINES LTD44,135$285Kshares
TERNTERNS PHARMACEUTICALS INC5,190$274Kshares
CUKCARNIVAL PLC9,784$252Kshares
PMNTPERFECT MOMENT LTD910,225$236Kshares
ICOPISHARES TR4,133$197Kshares
IYCISHARES TR1,803$175Kshares
CSGSCSG SYS INTL INC2,105$168Kshares
SNBRQSLEEP NUMBER CORP90,138$162Kshares
WBIWATERBRIDGE INFRASTRUCTURE L5,505$147Kshares
OSONESTREAM INC5,730$138Kshares
YSSYORK SPACE SYSTEMS INC4,901$109Kshares
ACLXARCELLX INC909$104Kshares
FDIVEA SERIES TRUST3,737$99.9Kshares
ASNDASCENDIS PHARMA A/S382$87.4Kshares
DFLVDIMENSIONAL ETF TRUST2,400$85.7Kshares
TSELTOUCHSTONE ETF TRUST3,466$85.7Kshares
CTLPCANTALOUPE INC6,167$66.7Kshares
BABINVESCO EXCH TRADED FD TR II2,369$63.9Kshares
FXGFIRST TR EXCHANGE-TRADED FD1,002$63.8Kshares
GLDDGREAT LAKES DREDGE & DOCK CO3,398$57.8Kshares
FMTMEA SERIES TRUST1,657$57.6Kshares
CRUXCOLUMBIA ETF TR I1,865$56Kshares
APLSAPELLIS PHARMACEUTICALS INC1,380$55.5Kshares
STTKSHATTUCK LABS INC8,010$51.5Kshares
AXIA/PCENTRAIS ELET BRAS SA3,843$48.2Kshares
HTBKHERITAGE COMM CORP3,810$47.5Kshares
BUSA2023 ETF SERIES TRUST1,274$47.2Kshares
INRINFINITY NAT RES INC2,677$47.1Kshares
SASEABRIDGE GOLD INC1,659$47Kshares
OAKMHARRIS OAKMARK ETF TRUST1,703$46.9Kshares
IGRCBRE GBL REAL ESTATE INC FD10,369$45.5Kshares
CWANCLEARWATER ANALYTICS HLDGS I1,904$45Kshares
SLNOSOLENO THERAPEUTICS INC1,339$44.8Kshares
HEQTSIMPLIFY EXCHANGE TRADED FUN1,340$42.2Kshares
OBDCBLUE OWL CAPITAL CORPORATION3,584$39.6Kshares
CABOCABLE ONE INC393$35.8Kshares
FOLDAMICUS THERAPEUTIC2,438$35.3Kshares
IDMOINVESCO EXCH TRADED FD TR II603$33.1Kshares
BCXBLACKROCK RES & COMMODITIES2,722$32.8Kshares
ASMFVIRTUS ETF TR II1,263$32Kshares
IYKISHARES TR456$31.9Kshares
GDENGOLDEN ENTMT INC1,195$31.9Kshares
MANEVERADERMICS INC470$29.7Kshares
DHILDIAMOND HILL INVT GROUP INC152$26.2Kshares
IVESWEDBUSH SER TR900$25.5Kshares
VREVERIS RESIDENTIAL INC1,220$23Kshares
OIAINVESCO MUNI INCOME OPP TRST3,660$22.5Kshares
MNSBMAINSTREET BANCSHARES INC1,000$22.2Kshares
EEEXCELERATE ENERGY INC659$22Kshares
CGMSCAPITAL GRP FIXED INCM ETF T750$20.4Kshares
FESMFIDELITY COVINGTON TRUST524$19.9Kshares
INDYISHARES TR470$19.9Kshares
NVANOVA MINERALS LTD3,300$19.4Kshares
LGLVSPDR SERIES TRUST108$19.2Kshares
NABLN-ABLE INC3,949$18.4Kshares
PMBSPIMCO ETF TR369$18.3Kshares
GELGENESIS ENERGY L P1,000$17.8Kshares
FCPIFIDELITY COVINGTON TRUST348$17.1Kshares
HOVHOVNANIAN ENTERPRISES INC131$14.5Kshares
SVMSILVERCORP METALS INC1,351$14.5Kshares
DPGDUFF & PHELPS UTLITY AND INF1,000$14.4Kshares
KALVKALVISTA PHARMACEUTICALS INC708$14.3Kshares
IHEISHARES TR162$14Kshares
STKLSUNOPTA INC2,106$13.6Kshares
ETXEATON VANCE MUN INCOME TERM700$12.9Kshares
XMCRXMFS CHARTER INCOME TR2,107$12.8Kshares
MSBMESABI TR400$12.6Kshares
DRNZREX ETF TR500$12Kshares
WCMIFIRST TR EXCHANGE-TRADED FD704$11.8Kshares
BDNBRANDYWINE RLTY TR4,326$11.7Kshares
EXKENDEAVOUR SILVER CORP1,250$11.6Kshares
EWCZEUROPEAN WAX CTR INC2,000$11.6Kshares
ALARALARUM TECHNOLOGIES LTD1,937$11.5Kshares
IEOISHARES TR91$11.4Kshares
AOMISHARES TR239$11.3Kshares
NVRIENVIRI CORP559$11Kshares
HFROHIGHLAND OPPS & INCOME FD1,775$10.1Kshares
GFNEW GERMANY FD INC983$10Kshares
CMBSISHARES TR200$9.75Kshares
DVLTDATAVAULT AI INC15,306$9.46Kshares
BXSLBLACKSTONE SECD LENDING FD385$9.12Kshares
DAWNDAY ONE BIOPHARMACEUTICALS I414$8.88Kshares
FYTFIRST TR EXCHANGE-TRADED ALP140$8.65Kshares

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 0000036104-26-000049 base2026-08-12acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0000036104-26-000049 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0000036104-26-000026 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0000036104-26-000007 Quarter ended 2025-12-312026-01-30acceptance time not in the bulk data set
13F-HR 0000036104-25-000067 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0000036104-25-000046 Quarter ended 2025-06-302025-07-24acceptance time not in the bulk data set
13F-HR 0000036104-25-000031 Quarter ended 2025-03-312025-05-08acceptance time not in the bulk data set
13F-HR 0000036104-25-000007 Quarter ended 2024-12-312025-02-05acceptance time not in the bulk data set
13F-HR 0000036104-24-000064 Quarter ended 2024-09-302024-10-28acceptance time not in the bulk data set
13F-HR 0000036104-24-000053 Quarter ended 2024-06-302024-08-07acceptance time not in the bulk data set
13F-HR 0000036104-24-000039 Quarter ended 2024-03-312024-05-08acceptance time not in the bulk data set
13F-HR 0000036104-24-000010 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0000036104-23-000038 Quarter ended 2023-09-302023-11-03acceptance time not in the bulk data set
13F-HR 0000036104-23-000030 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0000036104-23-000012 Quarter ended 2023-03-312023-05-09acceptance time not in the bulk data set
13F-HR 0000036104-23-000003 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0000036104-22-000048 Quarter ended 2022-09-302022-10-27acceptance time not in the bulk data set
13F-HR 0000036104-22-000018 Quarter ended 2022-06-302022-08-01acceptance time not in the bulk data set
13F-HR 0000036104-22-000010 Quarter ended 2022-03-312022-05-11acceptance time not in the bulk data set
13F-HR 0000036104-22-000003 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0000036104-21-000021 Quarter ended 2021-09-302021-11-10acceptance time not in the bulk data set
13F-HR 0000036104-21-000013 Quarter ended 2021-06-302021-08-05acceptance time not in the bulk data set
13F-HR 0000036104-21-000008 Quarter ended 2021-03-312021-04-28acceptance time not in the bulk data set
13F-HR 0000036104-21-000002 Quarter ended 2020-12-312021-02-04acceptance time not in the bulk data set
13F-HR 0000036104-20-000028 Quarter ended 2020-09-302020-11-10acceptance time not in the bulk data set
13F-HR 0000036104-20-000022 Quarter ended 2020-06-302020-08-07acceptance time not in the bulk data set
13F-HR 0000036104-20-000015 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0000036104-20-000008 Quarter ended 2019-12-312020-02-04acceptance time not in the bulk data set
13F-HR 0000036104-19-000020 Quarter ended 2019-09-302019-11-08acceptance time not in the bulk data set
13F-HR 0000036104-19-000015 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0000036104-19-000010 Quarter ended 2019-03-312019-05-08acceptance time not in the bulk data set
13F-HR 0000036104-19-000003 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0000036104-18-000030 Quarter ended 2018-09-302018-11-01acceptance time not in the bulk data set
13F-HR 0000036104-18-000017 Quarter ended 2018-06-302018-08-08acceptance time not in the bulk data set
13F-HR 0000036104-18-000012 Quarter ended 2018-03-312018-05-08acceptance time not in the bulk data set
13F-HR 0000036104-18-000003 Quarter ended 2017-12-312018-02-02acceptance time not in the bulk data set
13F-HR 0000036104-17-000026 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0000036104-17-000022 Quarter ended 2017-06-302017-07-20acceptance time not in the bulk data set
13F-HR 0000036104-17-000013 Quarter ended 2017-03-312017-05-03acceptance time not in the bulk data set
13F-HR 0000036104-17-000003 Quarter ended 2016-12-312017-02-08acceptance time not in the bulk data set
13F-HR 0000036104-16-000056 Quarter ended 2016-09-302016-11-04acceptance time not in the bulk data set
13F-HR 0000036104-16-000051 Quarter ended 2016-06-302016-08-10acceptance time not in the bulk data set
13F-HR 0000036104-16-000046 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0000036104-16-000036 Quarter ended 2015-12-312016-02-10acceptance time not in the bulk data set
13F-HR 0000036104-15-000029 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0000036104-15-000020 Quarter ended 2015-06-302015-08-10acceptance time not in the bulk data set
13F-HR 0000036104-15-000012 Quarter ended 2015-03-312015-05-08acceptance time not in the bulk data set
13F-HR 0000036104-15-000003 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0000036104-14-000038 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000036104-14-000023 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0000036104-14-000015 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0000036104-14-000006 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0000036104-13-000021 Quarter ended 2013-09-302013-11-07acceptance time not in the bulk data set
13F-HR 0000036104-13-000015 Quarter ended 2013-06-302013-08-09acceptance time not in the bulk data set