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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

Part of the filer group US BANCORP \DE\

How groups are built

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
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 507 shares; 2024Q4: 606 shares; 2025Q1: 761 shares; 2025Q2: 827 shares; 2025Q3: 879 shares; 2025Q4: 849 shares; 2026Q1: 878 shares; 2026Q2: 812 shares 812$91.8K<0.01%-66Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 83 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,261 shares; 2026Q2: 3,063 shares 3,063$91.7K<0.01%-9,198Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,714 shares; 2024Q4: 1,824 shares; 2025Q1: 1,826 shares; 2025Q2: 2,346 shares; 2025Q3: 2,443 shares; 2025Q4: 2,443 shares; 2026Q1: 2,498 shares; 2026Q2: 2,459 shares 2,459$91.6K<0.01%-39Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,701 shares; 2024Q4: 6,177 shares; 2025Q1: 3,386 shares; 2025Q2: 11,358 shares; 2025Q3: 5,229 shares; 2025Q4: 4,232 shares; 2026Q1: 2,595 shares; 2026Q2: 1,841 shares 1,841$91.6K<0.01%-754Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,523 shares; 2024Q4: 3,708 shares; 2025Q1: 3,448 shares; 2025Q2: 3,193 shares; 2025Q3: 2,883 shares; 2025Q4: 3,464 shares; 2026Q1: 3,660 shares; 2026Q2: 4,276 shares 4,276$91.3K<0.01%+616Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413 shares; 2024Q4: 1,758 shares; 2025Q1: 1,792 shares; 2025Q2: 2,136 shares; 2025Q3: 1,929 shares; 2025Q4: 2,067 shares; 2026Q1: 2,107 shares; 2026Q2: 1,744 shares 1,744$91K<0.01%-363Timeline
ASURASURE SOFTWARE 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: 11,360 shares 11,360$90.2K<0.01%newTimeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,400 shares; 2024Q4: 6,400 shares; 2025Q1: 6,400 shares; 2025Q2: 6,400 shares; 2025Q3: 6,400 shares; 2025Q4: 6,400 shares; 2026Q1: 7,760 shares; 2026Q2: 7,760 shares 7,760$90K<0.01%0Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,176 shares; 2024Q4: 1,176 shares; 2025Q1: 1,203 shares; 2025Q2: 1,179 shares; 2025Q3: 1,176 shares; 2025Q4: 1,176 shares; 2026Q1: 1,185 shares; 2026Q2: 1,229 shares 1,229$89.9K<0.01%+44Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 57 shares; 2025Q1: not reported; 2025Q2: 7 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8 shares; 2026Q2: 1,915 shares 1,915$89.9K<0.01%+1,907Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,636 shares; 2024Q4: 328,578 shares; 2025Q1: 365,869 shares; 2025Q2: 23,753 shares; 2025Q3: 44,787 shares; 2025Q4: 39,541 shares; 2026Q1: 44,295 shares; 2026Q2: 23,819 shares 23,819$89.8K<0.01%-20,476Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,046 shares; 2024Q4: 7,999 shares; 2025Q1: 8,326 shares; 2025Q2: 8,651 shares; 2025Q3: 1,434 shares; 2025Q4: 1,434 shares; 2026Q1: 1,482 shares; 2026Q2: 1,466 shares 1,466$89.7K<0.01%-16Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,293 shares; 2024Q4: 1,836 shares; 2025Q1: 3,093 shares; 2025Q2: 2,954 shares; 2025Q3: 1,822 shares; 2025Q4: 1,873 shares; 2026Q1: 2,102 shares; 2026Q2: 1,816 shares 1,816$89.7K<0.01%-286Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,598 shares; 2024Q4: 1,795 shares; 2025Q1: 1,926 shares; 2025Q2: 1,818 shares; 2025Q3: 1,805 shares; 2025Q4: 1,902 shares; 2026Q1: 1,881 shares; 2026Q2: 1,858 shares 1,858$89.6K<0.01%-23Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,595 shares; 2024Q4: 3,595 shares; 2025Q1: 3,595 shares; 2025Q2: 4,095 shares; 2025Q3: 4,095 shares; 2025Q4: 4,095 shares; 2026Q1: 4,095 shares; 2026Q2: 4,095 shares 4,095$88.7K<0.01%0Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,439 shares; 2024Q4: 6,238 shares; 2025Q1: 4,113 shares; 2025Q2: 4,109 shares; 2025Q3: 4,923 shares; 2025Q4: 4,782 shares; 2026Q1: 2,813 shares; 2026Q2: 2,813 shares 2,813$88.3K<0.01%0Timeline
SEIXVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,180 shares; 2025Q1: 20,524 shares; 2025Q2: 18,855 shares; 2025Q3: 17,892 shares; 2025Q4: 18,089 shares; 2026Q1: 3,814 shares; 2026Q2: 3,814 shares 3,814$88.2K<0.01%0Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 885 shares; 2024Q4: 1,327 shares; 2025Q1: 1,151 shares; 2025Q2: 1,120 shares; 2025Q3: 785 shares; 2025Q4: 785 shares; 2026Q1: 798 shares; 2026Q2: 476 shares 476$88.2K<0.01%-322Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,625 shares; 2024Q4: 3,826 shares; 2025Q1: 3,664 shares; 2025Q2: 3,687 shares; 2025Q3: 4,444 shares; 2025Q4: 3,244 shares; 2026Q1: 4,152 shares; 2026Q2: 1,965 shares 1,965$87.9K<0.01%-2,187Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,457 shares; 2024Q4: 3,967 shares; 2025Q1: 4,242 shares; 2025Q2: 3,764 shares; 2025Q3: 12,831 shares; 2025Q4: 8,424 shares; 2026Q1: 9,051 shares; 2026Q2: 9,852 shares 9,852$87.9K<0.01%+801Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277 shares; 2024Q4: 277 shares; 2025Q1: 277 shares; 2025Q2: 277 shares; 2025Q3: 1,377 shares; 2025Q4: 1,377 shares; 2026Q1: 1,622 shares; 2026Q2: 8,211 shares 8,211$87.8K<0.01%+6,589Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,858 shares; 2024Q4: 1,858 shares; 2025Q1: 753 shares; 2025Q2: 1,696 shares; 2025Q3: 1,733 shares; 2025Q4: 1,683 shares; 2026Q1: 2,444 shares; 2026Q2: 3,177 shares 3,177$87.7K<0.01%+733Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,042 shares; 2024Q4: 4,987 shares; 2025Q1: 5,344 shares; 2025Q2: 2,394 shares; 2025Q3: 1,186 shares; 2025Q4: 1,474 shares; 2026Q1: 1,642 shares; 2026Q2: 1,502 shares 1,502$87.3K<0.01%-140Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247 shares; 2024Q4: 283 shares; 2025Q1: 294 shares; 2025Q2: 318 shares; 2025Q3: 416 shares; 2025Q4: 460 shares; 2026Q1: 307 shares; 2026Q2: 530 shares 530$87.3K<0.01%+223Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 686 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 1,240 shares; 2025Q3: 1,240 shares; 2025Q4: 1,391 shares; 2026Q1: 1,391 shares; 2026Q2: 1,391 shares 1,391$87.3K<0.01%0Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,655 shares; 2024Q4: 2,761 shares; 2025Q1: 1,567 shares; 2025Q2: 2,336 shares; 2025Q3: 2,232 shares; 2025Q4: 1,715 shares; 2026Q1: 1,680 shares; 2026Q2: 1,666 shares 1,666$87.2K<0.01%-14Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,778 shares; 2024Q4: 4,178 shares; 2025Q1: 3,564 shares; 2025Q2: 3,526 shares; 2025Q3: 3,526 shares; 2025Q4: 3,526 shares; 2026Q1: 3,542 shares; 2026Q2: 3,059 shares 3,059$87.2K<0.01%-483Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,962 shares; 2024Q4: 18,569 shares; 2025Q1: 19,031 shares; 2025Q2: 18,408 shares; 2025Q3: 16,285 shares; 2025Q4: 14,133 shares; 2026Q1: 13,926 shares; 2026Q2: 4,203 shares 4,203$87K<0.01%-9,723Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114 shares; 2024Q4: 114 shares; 2025Q1: 114 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,252 shares; 2026Q2: 14,095 shares 14,095$86.8K<0.01%-157Timeline
SDHCSMITH DOUGLAS HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,896 shares; 2024Q4: 9,713 shares; 2025Q1: 6,445 shares; 2025Q2: 6,413 shares; 2025Q3: 5,788 shares; 2025Q4: 6,415 shares; 2026Q1: 4,000 shares; 2026Q2: 5,585 shares 5,585$86.8K<0.01%+1,585Timeline
DAXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,952 shares; 2024Q4: 1,952 shares; 2025Q1: 1,952 shares; 2025Q2: 1,952 shares; 2025Q3: 1,952 shares; 2025Q4: 1,952 shares; 2026Q1: 1,952 shares; 2026Q2: 1,952 shares 1,952$86.2K<0.01%0Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,354 shares; 2024Q4: 16,387 shares; 2025Q1: 17,556 shares; 2025Q2: 16,105 shares; 2025Q3: 15,253 shares; 2025Q4: 14,968 shares; 2026Q1: 14,267 shares; 2026Q2: 14,580 shares 14,580$86.2K<0.01%+313Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,991 shares; 2024Q4: 1,991 shares; 2025Q1: 1,991 shares; 2025Q2: 1,991 shares; 2025Q3: 1,991 shares; 2025Q4: 25,441 shares; 2026Q1: 25,441 shares; 2026Q2: 25,632 shares 25,632$86.1K<0.01%+191Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112 shares; 2024Q4: 3 shares; 2025Q1: 11 shares; 2025Q2: 7 shares; 2025Q3: 1,092 shares; 2025Q4: 3,115 shares; 2026Q1: 1,361 shares; 2026Q2: 1,132 shares 1,132$85.6K<0.01%-229Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,330 shares; 2024Q4: 38,162 shares; 2025Q1: 4,938 shares; 2025Q2: 4,858 shares; 2025Q3: 39,871 shares; 2025Q4: 38,760 shares; 2026Q1: 5,402 shares; 2026Q2: 3,976 shares 3,976$85.2K<0.01%-1,426Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,472 shares; 2026Q1: 3,617 shares; 2026Q2: 3,488 shares 3,488$84.8K<0.01%-129Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,401 shares; 2024Q4: 3,605 shares; 2025Q1: 3,090 shares; 2025Q2: 3,103 shares; 2025Q3: 2,381 shares; 2025Q4: 2,386 shares; 2026Q1: 856 shares; 2026Q2: 530 shares 530$84.8K<0.01%-326Timeline
BPREBLUEROCK PVT REAL ESTATE 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: 93,303 shares; 2026Q1: 6,257 shares; 2026Q2: 6,513 shares 6,513$84.7K<0.01%+256Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,710 shares; 2024Q4: 4,533 shares; 2025Q1: 4,710 shares; 2025Q2: 4,826 shares; 2025Q3: 5,015 shares; 2025Q4: 4,743 shares; 2026Q1: 4,126 shares; 2026Q2: 4,727 shares 4,727$84.5K<0.01%+601Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,366 shares; 2024Q4: 18,710 shares; 2025Q1: 11,485 shares; 2025Q2: 9,716 shares; 2025Q3: 6,088 shares; 2025Q4: 6,055 shares; 2026Q1: 4,999 shares; 2026Q2: 3,809 shares 3,809$84.4K<0.01%-1,190Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 421 shares; 2025Q2: 421 shares; 2025Q3: 421 shares; 2025Q4: 421 shares; 2026Q1: 2,971 shares; 2026Q2: 2,872 shares 2,872$84.3K<0.01%-99Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,122 shares; 2024Q4: 2,359 shares; 2025Q1: 2,216 shares; 2025Q2: 2,770 shares; 2025Q3: 3,020 shares; 2025Q4: 2,849 shares; 2026Q1: 2,821 shares; 2026Q2: 1,222 shares 1,222$84.2K<0.01%-1,599Timeline
DUOTDUOS TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,000 shares 7,000$84K<0.01%newTimeline
OVBCOHIO VY BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,929 shares; 2024Q4: 1,929 shares; 2025Q1: 1,929 shares; 2025Q2: 1,929 shares; 2025Q3: 1,929 shares; 2025Q4: 1,929 shares; 2026Q1: 1,929 shares; 2026Q2: 1,929 shares 1,929$83.8K<0.01%0Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,592 shares; 2024Q4: 3,592 shares; 2025Q1: 4,350 shares; 2025Q2: 14,561 shares; 2025Q3: 14,561 shares; 2025Q4: 14,561 shares; 2026Q1: 14,561 shares; 2026Q2: 14,561 shares 14,561$83.6K<0.01%0Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 548 shares; 2024Q4: 548 shares; 2025Q1: 563 shares; 2025Q2: 563 shares; 2025Q3: 706 shares; 2025Q4: 728 shares; 2026Q1: 741 shares; 2026Q2: 798 shares 798$83.5K<0.01%+57Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,339 shares; 2024Q4: 1,498 shares; 2025Q1: 1,735 shares; 2025Q2: 2,031 shares; 2025Q3: 2,021 shares; 2025Q4: 6,365 shares; 2026Q1: 2,549 shares; 2026Q2: 2,467 shares 2,467$83.5K<0.01%-82Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,948 shares; 2024Q4: 4,772 shares; 2025Q1: 7,005 shares; 2025Q2: 4,466 shares; 2025Q3: 2,577 shares; 2025Q4: 2,643 shares; 2026Q1: 2,794 shares; 2026Q2: 2,433 shares 2,433$83.3K<0.01%-361Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48 shares; 2024Q4: 48 shares; 2025Q1: 1,048 shares; 2025Q2: 476 shares; 2025Q3: 476 shares; 2025Q4: 676 shares; 2026Q1: 676 shares; 2026Q2: 10,428 shares 10,428$83.2K<0.01%+9,752Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120 shares; 2024Q4: 120 shares; 2025Q1: 137 shares; 2025Q2: 120 shares; 2025Q3: 134 shares; 2025Q4: 191 shares; 2026Q1: 656 shares; 2026Q2: 637 shares 637$83.1K<0.01%-19Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,974 shares; 2024Q4: 5,687 shares; 2025Q1: 6,576 shares; 2025Q2: 4,654 shares; 2025Q3: 6,167 shares; 2025Q4: 4,119 shares; 2026Q1: 4,523 shares; 2026Q2: 4,523 shares 4,523$82.8K<0.01%0Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 197 shares; 2025Q1: 751 shares; 2025Q2: 1,646 shares; 2025Q3: 1,626 shares; 2025Q4: 1,624 shares; 2026Q1: 1,657 shares; 2026Q2: 2,170 shares 2,170$82.1K<0.01%+513Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 1,500 shares; 2025Q1: 500 shares; 2025Q2: 794 shares; 2025Q3: 294 shares; 2025Q4: 318 shares; 2026Q1: 735 shares; 2026Q2: 2,593 shares 2,593$81.9K<0.01%+1,858Timeline
QGRDHORIZON 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: 2,686 shares 2,686$81.8K<0.01%newTimeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,776 shares; 2024Q4: 36,181 shares; 2025Q1: 36,129 shares; 2025Q2: 5,251 shares; 2025Q3: 5,055 shares; 2025Q4: 4,944 shares; 2026Q1: 5,036 shares; 2026Q2: 4,948 shares 4,948$81.8K<0.01%-88Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 678 shares; 2025Q2: 685 shares; 2025Q3: 966 shares; 2025Q4: 966 shares; 2026Q1: 983 shares; 2026Q2: 1,002 shares 1,002$81.4K<0.01%+19Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 910 shares; 2024Q4: 2,398 shares; 2025Q1: 2,597 shares; 2025Q2: 1,662 shares; 2025Q3: 1,682 shares; 2025Q4: 1,950 shares; 2026Q1: 2,128 shares; 2026Q2: 2,263 shares 2,263$81.1K<0.01%+135Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,875 shares; 2024Q4: 10,856 shares; 2025Q1: 16,321 shares; 2025Q2: 15,979 shares; 2025Q3: 1,345 shares; 2025Q4: 1,735 shares; 2026Q1: 2,895 shares; 2026Q2: 2,452 shares 2,452$80.8K<0.01%-443Timeline
EQPTEQUIPMENTSHARE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,166 shares; 2026Q2: 4,081 shares 4,081$80.2K<0.01%-85Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,324 shares; 2024Q4: 25,340 shares; 2025Q1: 25,231 shares; 2025Q2: 25,189 shares; 2025Q3: 25,022 shares; 2025Q4: 692 shares; 2026Q1: 1,240 shares; 2026Q2: 1,288 shares 1,288$80.1K<0.01%+48Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,436 shares; 2024Q4: 1,749 shares; 2025Q1: 1,978 shares; 2025Q2: 1,978 shares; 2025Q3: 2,154 shares; 2025Q4: 2,154 shares; 2026Q1: 1,398 shares; 2026Q2: 1,206 shares 1,206$80.1K<0.01%-192Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,610 shares; 2024Q4: 5,463 shares; 2025Q1: 5,452 shares; 2025Q2: 7,027 shares; 2025Q3: 10,809 shares; 2025Q4: 13,427 shares; 2026Q1: 9,132 shares; 2026Q2: 5,471 shares 5,471$80.1K<0.01%-3,661Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,166 shares; 2024Q4: 11,474 shares; 2025Q1: 11,239 shares; 2025Q2: 11,258 shares; 2025Q3: 1,184 shares; 2025Q4: 1,078 shares; 2026Q1: 1,044 shares; 2026Q2: 1,468 shares 1,468$79.6K<0.01%+424Timeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 4,283 shares; 2025Q2: 3,783 shares; 2025Q3: 3,783 shares; 2025Q4: 3,783 shares; 2026Q1: 3,783 shares; 2026Q2: 3,783 shares 3,783$78.8K<0.01%0Timeline
CEVEATON VANCE CALIF MUN INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,910 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,232 shares; 2025Q4: 8,232 shares; 2026Q1: 7,457 shares; 2026Q2: 7,457 shares 7,457$78.4K<0.01%0Timeline
SVALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,657 shares; 2024Q4: 1,915 shares; 2025Q1: 1,915 shares; 2025Q2: 1,751 shares; 2025Q3: 1,778 shares; 2025Q4: 1,778 shares; 2026Q1: 1,778 shares; 2026Q2: 1,869 shares 1,869$78.1K<0.01%+91Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,180 shares; 2024Q4: 3,540 shares; 2025Q1: 3,540 shares; 2025Q2: 3,694 shares; 2025Q3: 3,394 shares; 2025Q4: 3,092 shares; 2026Q1: 4,289 shares; 2026Q2: 2,761 shares 2,761$78.1K<0.01%-1,528Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,906 shares; 2025Q1: 2,906 shares; 2025Q2: 2,906 shares; 2025Q3: 2,906 shares; 2025Q4: 2,906 shares; 2026Q1: 2,919 shares; 2026Q2: 2,906 shares 2,906$78.1K<0.01%-13Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,208 shares; 2024Q4: 1,762 shares; 2025Q1: 3,770 shares; 2025Q2: 1,810 shares; 2025Q3: 1,613 shares; 2025Q4: 1,476 shares; 2026Q1: 2,301 shares; 2026Q2: 2,142 shares 2,142$77.9K<0.01%-159Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,236 shares; 2024Q4: 950 shares; 2025Q1: 2,372 shares; 2025Q2: 11,194 shares; 2025Q3: 10,092 shares; 2025Q4: 2,275 shares; 2026Q1: 2,397 shares; 2026Q2: 12,361 shares 12,361$77.9K<0.01%+9,964Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 384 shares; 2025Q4: 389 shares; 2026Q1: 389 shares; 2026Q2: 389 shares 389$77.8K<0.01%0Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410 shares; 2024Q4: 385 shares; 2025Q1: 376 shares; 2025Q2: 358 shares; 2025Q3: 358 shares; 2025Q4: 358 shares; 2026Q1: 367 shares; 2026Q2: 367 shares 367$77.6K<0.01%0Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$77K<0.01%0Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 821 shares; 2024Q4: 821 shares; 2025Q1: 1,267 shares; 2025Q2: 1,267 shares; 2025Q3: 1,217 shares; 2025Q4: 1,268 shares; 2026Q1: 877 shares; 2026Q2: 788 shares 788$76.9K<0.01%-89Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,742 shares; 2024Q4: 3,097 shares; 2025Q1: 8,097 shares; 2025Q2: 6,373 shares; 2025Q3: 3,097 shares; 2025Q4: 3,097 shares; 2026Q1: 3,128 shares; 2026Q2: 3,131 shares 3,131$76.9K<0.01%+3Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,924 shares; 2024Q4: 924 shares; 2025Q1: 924 shares; 2025Q2: 3,074 shares; 2025Q3: 3,074 shares; 2025Q4: 3,074 shares; 2026Q1: 3,074 shares; 2026Q2: 3,074 shares 3,074$76.8K<0.01%0Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 348 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 813 shares; 2026Q2: 997 shares 997$76.7K<0.01%+184Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,569 shares; 2024Q4: 2,890 shares; 2025Q1: 3,614 shares; 2025Q2: 3,190 shares; 2025Q3: 3,568 shares; 2025Q4: 3,424 shares; 2026Q1: 3,293 shares; 2026Q2: 2,082 shares 2,082$76.6K<0.01%-1,211Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 689 shares; 2024Q4: 689 shares; 2025Q1: 689 shares; 2025Q2: 689 shares; 2025Q3: 689 shares; 2025Q4: 5,689 shares; 2026Q1: 1,203 shares; 2026Q2: 689 shares 689$76.4K<0.01%-514Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 907 shares; 2024Q4: 907 shares; 2025Q1: 907 shares; 2025Q2: 958 shares; 2025Q3: 964 shares; 2025Q4: 958 shares; 2026Q1: 958 shares; 2026Q2: 958 shares 958$75.8K<0.01%0Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,136 shares; 2024Q4: 1,065 shares; 2025Q1: 1,065 shares; 2025Q2: 1,066 shares; 2025Q3: 10,773 shares; 2025Q4: 12,422 shares; 2026Q1: 1,006 shares; 2026Q2: 1,006 shares 1,006$75.7K<0.01%0Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,275 shares; 2024Q4: 1,275 shares; 2025Q1: 3,733 shares; 2025Q2: 3,439 shares; 2025Q3: 2,054 shares; 2025Q4: 2,117 shares; 2026Q1: 2,257 shares; 2026Q2: 3,445 shares 3,445$75.7K<0.01%+1,188Timeline
IBUYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,294 shares; 2024Q4: 1,294 shares; 2025Q1: 1,294 shares; 2025Q2: 1,294 shares; 2025Q3: 1,294 shares; 2025Q4: 1,093 shares; 2026Q1: 1,093 shares; 2026Q2: 1,093 shares 1,093$75.5K<0.01%0Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,854 shares; 2024Q4: 3,945 shares; 2025Q1: 3,295 shares; 2025Q2: 2,128 shares; 2025Q3: 852 shares; 2025Q4: 1,085 shares; 2026Q1: 1,004 shares; 2026Q2: 1,011 shares 1,011$75.3K<0.01%+7Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,948 shares; 2024Q4: 4,289 shares; 2025Q1: 5,726 shares; 2025Q2: 7,112 shares; 2025Q3: 7,284 shares; 2025Q4: 7,284 shares; 2026Q1: 3,308 shares; 2026Q2: 3,255 shares 3,255$75.3K<0.01%-53Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 451 shares; 2024Q4: 583 shares; 2025Q1: 886 shares; 2025Q2: 751 shares; 2025Q3: 458 shares; 2025Q4: 1,222 shares; 2026Q1: 1,022 shares; 2026Q2: 1,002 shares 1,002$75.2K<0.01%-20Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412 shares; 2024Q4: 412 shares; 2025Q1: 412 shares; 2025Q2: 412 shares; 2025Q3: 412 shares; 2025Q4: 782 shares; 2026Q1: 1,055 shares; 2026Q2: 782 shares 782$75.1K<0.01%-273Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,334 shares; 2024Q4: 2,334 shares; 2025Q1: 1,842 shares; 2025Q2: 408 shares; 2025Q3: 407 shares; 2025Q4: 407 shares; 2026Q1: 2,684 shares; 2026Q2: 2,684 shares 2,684$74.8K<0.01%0Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,688 shares; 2024Q4: 1,704 shares; 2025Q1: 2,523 shares; 2025Q2: 3,058 shares; 2025Q3: 3,222 shares; 2025Q4: 4,286 shares; 2026Q1: 4,170 shares; 2026Q2: 2,664 shares 2,664$74.7K<0.01%-1,506Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 994 shares; 2024Q4: 927 shares; 2025Q1: 2,475 shares; 2025Q2: 2,347 shares; 2025Q3: 937 shares; 2025Q4: 941 shares; 2026Q1: 959 shares; 2026Q2: 962 shares 962$74.5K<0.01%+3Timeline
KTFDWS MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,053 shares; 2024Q4: 8,053 shares; 2025Q1: 8,053 shares; 2025Q2: 8,253 shares; 2025Q3: 8,053 shares; 2025Q4: 8,053 shares; 2026Q1: 8,053 shares; 2026Q2: 8,053 shares 8,053$74.1K<0.01%0Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,927 shares; 2024Q4: 1,927 shares; 2025Q1: 1,114 shares; 2025Q2: 1,169 shares; 2025Q3: 1,169 shares; 2025Q4: 1,169 shares; 2026Q1: 1,169 shares; 2026Q2: 1,900 shares 1,900$74.1K<0.01%+731Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 116 shares; 2026Q1: 1,659 shares; 2026Q2: 1,617 shares 1,617$74K<0.01%-42Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,548 shares; 2024Q4: 1,936 shares; 2025Q1: 3,726 shares; 2025Q2: 3,347 shares; 2025Q3: 3,347 shares; 2025Q4: 3,351 shares; 2026Q1: 3,347 shares; 2026Q2: 3,347 shares 3,347$73.9K<0.01%0Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 305 shares; 2025Q2: 305 shares; 2025Q3: 305 shares; 2025Q4: 305 shares; 2026Q1: 305 shares; 2026Q2: 505 shares 505$73.9K<0.01%+200Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,692 shares; 2024Q4: 21,919 shares; 2025Q1: 21,979 shares; 2025Q2: 20,209 shares; 2025Q3: 1,613 shares; 2025Q4: 1,613 shares; 2026Q1: 1,613 shares; 2026Q2: 1,524 shares 1,524$73.8K<0.01%-89Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,683 shares; 2024Q4: 19,683 shares; 2025Q1: 15,478 shares; 2025Q2: 8,329 shares; 2025Q3: 786 shares; 2025Q4: 682 shares; 2026Q1: 590 shares; 2026Q2: 847 shares 847$73.6K<0.01%+257Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170 shares; 2024Q4: 234 shares; 2025Q1: 324 shares; 2025Q2: 356 shares; 2025Q3: 345 shares; 2025Q4: 700 shares; 2026Q1: 666 shares; 2026Q2: 667 shares 667$73.6K<0.01%+1Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,102 shares; 2024Q4: 28,042 shares; 2025Q1: 25,472 shares; 2025Q2: 26,492 shares; 2025Q3: 6,422 shares; 2025Q4: 6,422 shares; 2026Q1: 5,978 shares; 2026Q2: 5,978 shares 5,978$73.6K<0.01%0Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 770 shares; 2024Q4: 1,715 shares; 2025Q1: 1,973 shares; 2025Q2: 1,715 shares; 2025Q3: 1,945 shares; 2025Q4: 689 shares; 2026Q1: 1,839 shares; 2026Q2: 1,800 shares 1,800$73.4K<0.01%-39Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 911 shares; 2026Q1: 928 shares; 2026Q2: 900 shares 900$73.3K<0.01%-28Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$73.2K<0.01%0Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,703 shares; 2024Q4: 8,149 shares; 2025Q1: 9,973 shares; 2025Q2: 10,277 shares; 2025Q3: 10,522 shares; 2025Q4: 13,037 shares; 2026Q1: 11,965 shares; 2026Q2: 13,521 shares 13,521$73.1K<0.01%+1,556Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,004 shares; 2024Q4: 901 shares; 2025Q1: 901 shares; 2025Q2: 901 shares; 2025Q3: 866 shares; 2025Q4: 1,151 shares; 2026Q1: 1,097 shares; 2026Q2: 1,130 shares 1,130$73K<0.01%+33Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 738 shares; 2024Q4: 738 shares; 2025Q1: 738 shares; 2025Q2: 738 shares; 2025Q3: 995 shares; 2025Q4: 955 shares; 2026Q1: 955 shares; 2026Q2: 955 shares 955$72.7K<0.01%0Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 646 shares; 2024Q4: 658 shares; 2025Q1: 766 shares; 2025Q2: 739 shares; 2025Q3: 769 shares; 2025Q4: 738 shares; 2026Q1: 938 shares; 2026Q2: 957 shares 957$72.7K<0.01%+19Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,316 shares; 2024Q4: 3,628 shares; 2025Q1: 8,800 shares; 2025Q2: 8,465 shares; 2025Q3: 3,632 shares; 2025Q4: 3,404 shares; 2026Q1: 3,370 shares; 2026Q2: 3,109 shares 3,109$72.6K<0.01%-261Timeline
AMRZAMRIZE 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: 782 shares; 2025Q4: 828 shares; 2026Q1: 881 shares; 2026Q2: 1,359 shares 1,359$72.4K<0.01%+478Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 340 shares; 2025Q1: 240 shares; 2025Q2: 240 shares; 2025Q3: 240 shares; 2025Q4: 240 shares; 2026Q1: 1,410 shares; 2026Q2: 1,284 shares 1,284$72.2K<0.01%-126Timeline
LARKLANDMARK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,609 shares; 2024Q4: 2,739 shares; 2025Q1: 2,239 shares; 2025Q2: 2,239 shares; 2025Q3: 2,239 shares; 2025Q4: 2,351 shares; 2026Q1: 2,350 shares; 2026Q2: 2,350 shares 2,350$72.2K<0.01%0Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,128 shares; 2024Q4: 1,163 shares; 2025Q1: 1,152 shares; 2025Q2: 1,198 shares; 2025Q3: 1,134 shares; 2025Q4: 1,177 shares; 2026Q1: 1,158 shares; 2026Q2: 1,150 shares 1,150$72K<0.01%-8Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,573 shares; 2024Q4: 2,150 shares; 2025Q1: 2,796 shares; 2025Q2: 1,334 shares; 2025Q3: 1,004 shares; 2025Q4: 1,249 shares; 2026Q1: 817 shares; 2026Q2: 1,743 shares 1,743$72K<0.01%+926Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,287 shares; 2024Q4: 5,283 shares; 2025Q1: 5,736 shares; 2025Q2: 4,884 shares; 2025Q3: 2,063 shares; 2025Q4: 1,968 shares; 2026Q1: 1,813 shares; 2026Q2: 925 shares 925$71.8K<0.01%-888Timeline
NMFCNEW MTN FIN 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: 5,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$71.7K<0.01%newTimeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,880 shares; 2024Q4: 25,880 shares; 2025Q1: 25,880 shares; 2025Q2: 25,964 shares; 2025Q3: 25,880 shares; 2025Q4: 25,880 shares; 2026Q1: 25,880 shares; 2026Q2: 25,880 shares 25,880$71.7K<0.01%0Timeline
YNOTHORIZON 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: 2,162 shares 2,162$71.6K<0.01%newTimeline
IDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,737 shares; 2025Q3: 1,737 shares; 2025Q4: 1,737 shares; 2026Q1: 1,737 shares; 2026Q2: 1,737 shares 1,737$71.5K<0.01%0Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 755 shares; 2024Q4: 1,645 shares; 2025Q1: 2,061 shares; 2025Q2: 3,116 shares; 2025Q3: 1,965 shares; 2025Q4: 475 shares; 2026Q1: 583 shares; 2026Q2: 4,224 shares 4,224$71.5K<0.01%+3,641Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35 shares; 2025Q1: 67 shares; 2025Q2: 462 shares; 2025Q3: 490 shares; 2025Q4: 490 shares; 2026Q1: 518 shares; 2026Q2: 524 shares 524$71.4K<0.01%+6Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,962 shares; 2024Q4: 76,945 shares; 2025Q1: 70,910 shares; 2025Q2: 7,922 shares; 2025Q3: 11,041 shares; 2025Q4: 9,758 shares; 2026Q1: 7,661 shares; 2026Q2: 5,943 shares 5,943$71.3K<0.01%-1,718Timeline
SPRXLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,124 shares; 2024Q4: 1,024 shares; 2025Q1: 1,024 shares; 2025Q2: 1,024 shares; 2025Q3: 1,024 shares; 2025Q4: 1,024 shares; 2026Q1: 1,224 shares; 2026Q2: 1,226 shares 1,226$71.1K<0.01%+2Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,653 shares; 2025Q1: 1,817 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 560 shares; 2026Q2: 18,555 shares 18,555$71.1K<0.01%+17,995Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,127 shares; 2024Q4: 1,774 shares; 2025Q1: 1,423 shares; 2025Q2: 1,539 shares; 2025Q3: 1,372 shares; 2025Q4: 1,403 shares; 2026Q1: 1,099 shares; 2026Q2: 1,207 shares 1,207$70.9K<0.01%+108Timeline
RINTRUSSELL INVTS EXCHANGE TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 163 shares; 2026Q1: 1,347 shares; 2026Q2: 2,222 shares 2,222$70.8K<0.01%+875Timeline
BBUSJ 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: 354 shares; 2025Q4: 1,077 shares; 2026Q1: 105 shares; 2026Q2: 525 shares 525$70.7K<0.01%+420Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,063 shares; 2024Q4: 3,007 shares; 2025Q1: 3,007 shares; 2025Q2: 3,007 shares; 2025Q3: 2,484 shares; 2025Q4: 2,203 shares; 2026Q1: 1,452 shares; 2026Q2: 1,247 shares 1,247$70.6K<0.01%-205Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 105 shares; 2025Q1: 502 shares; 2025Q2: 133 shares; 2025Q3: 253 shares; 2025Q4: 269 shares; 2026Q1: 253 shares; 2026Q2: 453 shares 453$70.5K<0.01%+200Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425 shares; 2024Q4: 676 shares; 2025Q1: 676 shares; 2025Q2: 737 shares; 2025Q3: 705 shares; 2025Q4: 6,171 shares; 2026Q1: 1,402 shares; 2026Q2: 1,530 shares 1,530$70.5K<0.01%+128Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,240 shares; 2024Q4: 2,240 shares; 2025Q1: 2,240 shares; 2025Q2: 2,138 shares; 2025Q3: 2,130 shares; 2025Q4: 2,180 shares; 2026Q1: 2,251 shares; 2026Q2: 2,259 shares 2,259$70.3K<0.01%+8Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 946 shares; 2025Q1: 946 shares; 2025Q2: 1,145 shares; 2025Q3: 946 shares; 2025Q4: 946 shares; 2026Q1: 946 shares; 2026Q2: 946 shares 946$69.8K<0.01%0Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,394 shares; 2024Q4: 14,808 shares; 2025Q1: 13,671 shares; 2025Q2: 11,058 shares; 2025Q3: 4,381 shares; 2025Q4: 4,650 shares; 2026Q1: 2,524 shares; 2026Q2: 2,079 shares 2,079$69.8K<0.01%-445Timeline
IYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,150 shares; 2026Q1: 3,150 shares; 2026Q2: 3,150 shares 3,150$69.8K<0.01%0Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,655 shares; 2024Q4: 1,842 shares; 2025Q1: 1,842 shares; 2025Q2: 1,648 shares; 2025Q3: 1,672 shares; 2025Q4: 1,648 shares; 2026Q1: 1,711 shares; 2026Q2: 1,721 shares 1,721$69.7K<0.01%+10Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,195 shares; 2024Q4: 7,202 shares; 2025Q1: 7,534 shares; 2025Q2: 7,477 shares; 2025Q3: 115 shares; 2025Q4: 234 shares; 2026Q1: 817 shares; 2026Q2: 1,409 shares 1,409$69.7K<0.01%+592Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,497 shares; 2024Q4: 4,787 shares; 2025Q1: 4,422 shares; 2025Q2: 4,390 shares; 2025Q3: 4,390 shares; 2025Q4: 5,327 shares; 2026Q1: 1,361 shares; 2026Q2: 1,155 shares 1,155$69.6K<0.01%-206Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,040 shares; 2024Q4: 983 shares; 2025Q1: 1,380 shares; 2025Q2: 8,929 shares; 2025Q3: 959 shares; 2025Q4: 959 shares; 2026Q1: 3,248 shares; 2026Q2: 8,042 shares 8,042$69.6K<0.01%+4,794Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,832 shares; 2025Q2: 1,362 shares; 2025Q3: 2,458 shares; 2025Q4: 2,428 shares; 2026Q1: 824 shares; 2026Q2: 742 shares 742$69.5K<0.01%-82Timeline
AMZYTIDAL 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: 6,500 shares; 2026Q2: 6,500 shares 6,500$69.4K<0.01%0Timeline
LCLNLINCOLN INTL 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: 2,900 shares 2,900$69.2K<0.01%newTimeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,150 shares; 2026Q2: 7,150 shares 7,150$69K<0.01%0Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,526 shares; 2024Q4: 4,526 shares; 2025Q1: 4,726 shares; 2025Q2: 4,476 shares; 2025Q3: 5,492 shares; 2025Q4: 5,492 shares; 2026Q1: 5,392 shares; 2026Q2: 5,392 shares 5,392$68.8K<0.01%0Timeline
STRWSTRAWBERRY FIELDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$68.8K<0.01%0Timeline
KATADVISORS SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,269 shares; 2025Q4: 1,269 shares; 2026Q1: 1,269 shares; 2026Q2: 1,269 shares 1,269$68.6K<0.01%0Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 768 shares; 2024Q4: 768 shares; 2025Q1: 773 shares; 2025Q2: 768 shares; 2025Q3: 789 shares; 2025Q4: 789 shares; 2026Q1: 992 shares; 2026Q2: 787 shares 787$68.5K<0.01%-205Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,409 shares; 2024Q4: 7,237 shares; 2025Q1: 1,188 shares; 2025Q2: 3,167 shares; 2025Q3: 1,089 shares; 2025Q4: 1,240 shares; 2026Q1: 1,037 shares; 2026Q2: 840 shares 840$68.5K<0.01%-197Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87 shares; 2024Q4: 4,907 shares; 2025Q1: 6,237 shares; 2025Q2: 5,038 shares; 2025Q3: 5,138 shares; 2025Q4: 5,177 shares; 2026Q1: 3,435 shares; 2026Q2: 1,683 shares 1,683$68.2K<0.01%-1,752Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,844 shares; 2024Q4: 40,423 shares; 2025Q1: 36,986 shares; 2025Q2: 30,768 shares; 2025Q3: 27,611 shares; 2025Q4: 25,124 shares; 2026Q1: 18,167 shares; 2026Q2: 4,025 shares 4,025$68.2K<0.01%-14,142Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 203 shares; 2025Q3: 258 shares; 2025Q4: 1,204 shares; 2026Q1: 1,176 shares; 2026Q2: 1,167 shares 1,167$68.2K<0.01%-9Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,769 shares; 2024Q4: 2,769 shares; 2025Q1: 2,769 shares; 2025Q2: 2,769 shares; 2025Q3: 3,584 shares; 2025Q4: 4,890 shares; 2026Q1: 2,769 shares; 2026Q2: 3,407 shares 3,407$68.1K<0.01%+638Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,971 shares; 2026Q2: 1,971 shares 1,971$68K<0.01%0Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,110 shares; 2024Q4: 15,087 shares; 2025Q1: 16,122 shares; 2025Q2: 14,778 shares; 2025Q3: 663 shares; 2025Q4: 626 shares; 2026Q1: 626 shares; 2026Q2: 626 shares 626$67.8K<0.01%0Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,860 shares; 2024Q4: 531 shares; 2025Q1: 370 shares; 2025Q2: 5,121 shares; 2025Q3: 4,970 shares; 2025Q4: 4,938 shares; 2026Q1: 3,796 shares; 2026Q2: 3,681 shares 3,681$67.7K<0.01%-115Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,600 shares; 2024Q4: 8,600 shares; 2025Q1: 8,600 shares; 2025Q2: 8,600 shares; 2025Q3: 8,600 shares; 2025Q4: 8,600 shares; 2026Q1: 8,600 shares; 2026Q2: 8,600 shares 8,600$67.6K<0.01%0Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,750 shares; 2024Q4: 3,050 shares; 2025Q1: 3,050 shares; 2025Q2: 3,050 shares; 2025Q3: 3,050 shares; 2025Q4: 3,050 shares; 2026Q1: 3,050 shares; 2026Q2: 3,050 shares 3,050$67.5K<0.01%0Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89 shares; 2026Q1: 650 shares; 2026Q2: 1,182 shares 1,182$67.4K<0.01%+532Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,882 shares; 2024Q4: 9,102 shares; 2025Q1: 3,377 shares; 2025Q2: 3,273 shares; 2025Q3: 816 shares; 2025Q4: 691 shares; 2026Q1: 1,392 shares; 2026Q2: 1,388 shares 1,388$67.3K<0.01%-4Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229 shares; 2024Q4: 314 shares; 2025Q1: not reported; 2025Q2: 60 shares; 2025Q3: 1,034 shares; 2025Q4: 1,034 shares; 2026Q1: 2,417 shares; 2026Q2: 1,383 shares 1,383$67.2K<0.01%-1,034Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,410 shares; 2024Q4: 1,410 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 320 shares; 2026Q2: 645 shares 645$67.1K<0.01%+325Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 88 shares; 2025Q1: 1,756 shares; 2025Q2: 1,756 shares; 2025Q3: 1,668 shares; 2025Q4: 1,692 shares; 2026Q1: 3,173 shares; 2026Q2: 1,668 shares 1,668$66.9K<0.01%-1,505Timeline
QNTQUANTINUUM 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: 817 shares 817$66.8K<0.01%newTimeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335 shares; 2024Q4: 335 shares; 2025Q1: 335 shares; 2025Q2: 418 shares; 2025Q3: 383 shares; 2025Q4: 409 shares; 2026Q1: 606 shares; 2026Q2: 600 shares 600$66.7K<0.01%-6Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,447 shares; 2024Q4: 1,307 shares; 2025Q1: 1,307 shares; 2025Q2: 1,307 shares; 2025Q3: 1,307 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,443 shares 1,443$66.6K<0.01%+243Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,800 shares; 2024Q4: 7,050 shares; 2025Q1: 7,050 shares; 2025Q2: 18,324 shares; 2025Q3: 18,920 shares; 2025Q4: 12,214 shares; 2026Q1: 3,503 shares; 2026Q2: 3,528 shares 3,528$66.6K<0.01%+25Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,770 shares; 2026Q1: 1,711 shares; 2026Q2: 1,499 shares 1,499$66.6K<0.01%-212Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,376 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,525 shares; 2026Q2: 2,488 shares 2,488$66.6K<0.01%-37Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,796 shares; 2024Q4: 1,796 shares; 2025Q1: 1,536 shares; 2025Q2: 1,548 shares; 2025Q3: 1,264 shares; 2025Q4: 1,391 shares; 2026Q1: 1,369 shares; 2026Q2: 2,071 shares 2,071$66.4K<0.01%+702Timeline
EARNELLINGTON CREDIT COMPANYQuarterly shares; oldest to newest; 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: 15,000 shares; 2026Q2: 15,000 shares 15,000$66.3K<0.01%0Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,080 shares; 2025Q2: 3,360 shares; 2025Q3: 3,360 shares; 2025Q4: 3,360 shares; 2026Q1: 3,360 shares; 2026Q2: 3,360 shares 3,360$65.7K<0.01%0Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90 shares; 2024Q4: 126 shares; 2025Q1: 147 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 64 shares; 2026Q1: 3,275 shares; 2026Q2: 2,602 shares 2,602$65.6K<0.01%-673Timeline
SETMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,100 shares; 2026Q2: 2,100 shares 2,100$65.4K<0.01%0Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,063 shares; 2026Q2: 3,639 shares 3,639$65.4K<0.01%+1,576Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245 shares; 2024Q4: 245 shares; 2025Q1: 245 shares; 2025Q2: 245 shares; 2025Q3: 245 shares; 2025Q4: 245 shares; 2026Q1: 245 shares; 2026Q2: 245 shares 245$65.3K<0.01%0Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,630 shares; 2024Q4: 9,177 shares; 2025Q1: 8,567 shares; 2025Q2: 6,993 shares; 2025Q3: 87,128 shares; 2025Q4: 6,107 shares; 2026Q1: 5,482 shares; 2026Q2: 8,409 shares 8,409$65.3K<0.01%+2,927Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,750 shares; 2024Q4: 7,750 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 859 shares 859$65.2K<0.01%newTimeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 113 shares; 2025Q2: 58 shares; 2025Q3: 58 shares; 2025Q4: 755 shares; 2026Q1: 741 shares; 2026Q2: 762 shares 762$64.8K<0.01%+21Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 672 shares; 2024Q4: 657 shares; 2025Q1: 678 shares; 2025Q2: 430 shares; 2025Q3: 509 shares; 2025Q4: 467 shares; 2026Q1: 513 shares; 2026Q2: 403 shares 403$64.7K<0.01%-110Timeline
SBIOALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$64.7K<0.01%0Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,985 shares; 2024Q4: 37,011 shares; 2025Q1: 42,155 shares; 2025Q2: 40,838 shares; 2025Q3: 48,188 shares; 2025Q4: 26,405 shares; 2026Q1: 21,425 shares; 2026Q2: 12,484 shares 12,484$64.4K<0.01%-8,941Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,440 shares; 2024Q4: 3,534 shares; 2025Q1: 4,258 shares; 2025Q2: 6,039 shares; 2025Q3: 7,089 shares; 2025Q4: 8,024 shares; 2026Q1: 6,885 shares; 2026Q2: 4,967 shares 4,967$64.1K<0.01%-1,918Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,257 shares; 2025Q1: 225 shares; 2025Q2: 35 shares; 2025Q3: 9 shares; 2025Q4: 264 shares; 2026Q1: 386 shares; 2026Q2: 5,226 shares 5,226$63.9K<0.01%+4,840Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219 shares; 2024Q4: 218 shares; 2025Q1: 206 shares; 2025Q2: 206 shares; 2025Q3: 206 shares; 2025Q4: 206 shares; 2026Q1: 206 shares; 2026Q2: 208 shares 208$63.9K<0.01%+2Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,203 shares; 2024Q4: 596 shares; 2025Q1: 475 shares; 2025Q2: 1,293 shares; 2025Q3: 147 shares; 2025Q4: 147 shares; 2026Q1: 551 shares; 2026Q2: 551 shares 551$63.7K<0.01%0Timeline
SMOXHORIZON 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: 2,063 shares 2,063$63.3K<0.01%newTimeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,087 shares; 2024Q4: 3,237 shares; 2025Q1: 3,972 shares; 2025Q2: 2,072 shares; 2025Q3: 2,614 shares; 2025Q4: 2,541 shares; 2026Q1: 2,570 shares; 2026Q2: 1,680 shares 1,680$63.3K<0.01%-890Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,195 shares; 2024Q4: 16,706 shares; 2025Q1: 1,824 shares; 2025Q2: 1,142 shares; 2025Q3: 1,142 shares; 2025Q4: 1,096 shares; 2026Q1: 1,114 shares; 2026Q2: 1,245 shares 1,245$63.3K<0.01%+131Timeline
REMGRUSSELL INVTS EXCHANGE TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 161 shares; 2026Q1: 1,223 shares; 2026Q2: 1,697 shares 1,697$63.2K<0.01%+474Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,186 shares; 2024Q4: 1,523 shares; 2025Q1: 1,523 shares; 2025Q2: 1,523 shares; 2025Q3: 1,459 shares; 2025Q4: 1,346 shares; 2026Q1: 1,346 shares; 2026Q2: 1,346 shares 1,346$63.2K<0.01%0Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,848 shares; 2024Q4: 4,822 shares; 2025Q1: 15,203 shares; 2025Q2: 13,656 shares; 2025Q3: 3,291 shares; 2025Q4: 2,065 shares; 2026Q1: 820 shares; 2026Q2: 733 shares 733$62.9K<0.01%-87Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,854 shares; 2025Q1: 23,890 shares; 2025Q2: 23,974 shares; 2025Q3: 5,317 shares; 2025Q4: 5,008 shares; 2026Q1: 4,552 shares; 2026Q2: 1,764 shares 1,764$62.9K<0.01%-2,788Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,416 shares; 2024Q4: 3,313 shares; 2025Q1: 3,314 shares; 2025Q2: 3,892 shares; 2025Q3: 4,234 shares; 2025Q4: 3,537 shares; 2026Q1: 3,447 shares; 2026Q2: 2,591 shares 2,591$62.7K<0.01%-856Timeline
ISCVISHARES 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: 800 shares; 2026Q1: 800 shares; 2026Q2: 800 shares 800$62.7K<0.01%0Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,455 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000$62.5K<0.01%0Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,129 shares; 2024Q4: 5,484 shares; 2025Q1: 5,935 shares; 2025Q2: 5,299 shares; 2025Q3: 939 shares; 2025Q4: 221 shares; 2026Q1: 175 shares; 2026Q2: 1,069 shares 1,069$62.4K<0.01%+894Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 923 shares; 2024Q4: 1,081 shares; 2025Q1: 1,123 shares; 2025Q2: 1,123 shares; 2025Q3: 1,123 shares; 2025Q4: 1,158 shares; 2026Q1: 1,050 shares; 2026Q2: 929 shares 929$62.4K<0.01%-121Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107 shares; 2024Q4: 617 shares; 2025Q1: 1,436 shares; 2025Q2: 535 shares; 2025Q3: 536 shares; 2025Q4: 506 shares; 2026Q1: 522 shares; 2026Q2: 645 shares 645$61.6K<0.01%+123Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 544 shares; 2024Q4: 1,416 shares; 2025Q1: 1,929 shares; 2025Q2: 2,271 shares; 2025Q3: 3,369 shares; 2025Q4: 30,156 shares; 2026Q1: 3,293 shares; 2026Q2: 5,299 shares 5,299$61.6K<0.01%+2,006Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,989 shares; 2024Q4: 1,989 shares; 2025Q1: 1,989 shares; 2025Q2: 1,989 shares; 2025Q3: 1,723 shares; 2025Q4: 1,723 shares; 2026Q1: 1,723 shares; 2026Q2: 1,350 shares 1,350$60.7K<0.01%-373Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,834 shares; 2025Q3: 5,834 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 800 shares 800$60.5K<0.01%newTimeline
CEFAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 372 shares; 2025Q2: 372 shares; 2025Q3: 1,499 shares; 2025Q4: 1,499 shares; 2026Q1: 1,499 shares; 2026Q2: 1,524 shares 1,524$60.5K<0.01%+25Timeline
IMOSCHIPMOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,073 shares; 2024Q4: 921 shares; 2025Q1: 680 shares; 2025Q2: 586 shares; 2025Q3: 944 shares; 2025Q4: 748 shares; 2026Q1: 781 shares; 2026Q2: 940 shares 940$60.4K<0.01%+159Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,283 shares 1,283$60.4K<0.01%newTimeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 751 shares; 2024Q4: 27,218 shares; 2025Q1: 17,518 shares; 2025Q2: 183 shares; 2025Q3: 34,265 shares; 2025Q4: 34,265 shares; 2026Q1: 34,265 shares; 2026Q2: 34,265 shares 34,265$60.3K<0.01%0Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,998 shares; 2024Q4: 3,498 shares; 2025Q1: 3,498 shares; 2025Q2: 3,498 shares; 2025Q3: 3,453 shares; 2025Q4: 3,437 shares; 2026Q1: 3,437 shares; 2026Q2: 3,437 shares 3,437$60.2K<0.01%0Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388 shares; 2024Q4: 627 shares; 2025Q1: 2,155 shares; 2025Q2: 2,634 shares; 2025Q3: 2,487 shares; 2025Q4: 2,549 shares; 2026Q1: 2,560 shares; 2026Q2: 2,130 shares 2,130$60.2K<0.01%-430Timeline
IBTMISHARES 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: 1,745 shares; 2026Q2: 2,635 shares 2,635$59.8K<0.01%+890Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174 shares; 2024Q4: 188 shares; 2025Q1: 187 shares; 2025Q2: 187 shares; 2025Q3: 210 shares; 2025Q4: 501 shares; 2026Q1: 503 shares; 2026Q2: 448 shares 448$59.7K<0.01%-55Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,577 shares; 2024Q4: 2,877 shares; 2025Q1: 4,400 shares; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares; 2025Q4: 4,400 shares; 2026Q1: 5,447 shares; 2026Q2: 4,923 shares 4,923$59.7K<0.01%-524Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,072 shares; 2024Q4: 1,072 shares; 2025Q1: 1,072 shares; 2025Q2: 1,072 shares; 2025Q3: 1,072 shares; 2025Q4: 1,022 shares; 2026Q1: 1,022 shares; 2026Q2: 1,022 shares 1,022$59.6K<0.01%0Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,734 shares; 2024Q4: 12,331 shares; 2025Q1: 7,922 shares; 2025Q2: 2,892 shares; 2025Q3: 16,775 shares; 2025Q4: 6,772 shares; 2026Q1: 8,209 shares; 2026Q2: 7,878 shares 7,878$59.6K<0.01%-331Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,281 shares; 2024Q4: 19,269 shares; 2025Q1: 15,562 shares; 2025Q2: 15,161 shares; 2025Q3: 12,386 shares; 2025Q4: 12,614 shares; 2026Q1: 7,576 shares; 2026Q2: 9,004 shares 9,004$59.4K<0.01%+1,428Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,302 shares; 2024Q4: 3,664 shares; 2025Q1: 3,720 shares; 2025Q2: 3,031 shares; 2025Q3: 3,209 shares; 2025Q4: 1,218 shares; 2026Q1: 933 shares; 2026Q2: 1,127 shares 1,127$59K<0.01%+194Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390 shares; 2024Q4: 390 shares; 2025Q1: 390 shares; 2025Q2: 500 shares; 2025Q3: 1,153 shares; 2025Q4: 1,153 shares; 2026Q1: 1,153 shares; 2026Q2: 1,153 shares 1,153$58.8K<0.01%0Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,000 shares; 2024Q4: 130,000 shares; 2025Q1: 132,617 shares; 2025Q2: 130,000 shares; 2025Q3: 101,500 shares; 2025Q4: 60,000 shares; 2026Q1: 25,408 shares; 2026Q2: 25,408 shares 25,408$58.7K<0.01%0Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,167 shares; 2024Q4: 1,952 shares; 2025Q1: 1,157 shares; 2025Q2: 2,196 shares; 2025Q3: 4,192 shares; 2025Q4: 1,064 shares; 2026Q1: 1,297 shares; 2026Q2: 1,046 shares 1,046$58.6K<0.01%-251Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 652 shares; 2024Q4: 673 shares; 2025Q1: 4,594 shares; 2025Q2: 5,972 shares; 2025Q3: 2,845 shares; 2025Q4: 3,139 shares; 2026Q1: 3,339 shares; 2026Q2: 5,234 shares 5,234$57.9K<0.01%+1,895Timeline
XRNCHIRON REAL ESTATE 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: 436 shares; 2025Q4: 1,609 shares; 2026Q1: 1,502 shares; 2026Q2: 1,544 shares 1,544$57.9K<0.01%+42Timeline
HBTAHORIZON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,764 shares 1,764$57.7K<0.01%newTimeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$57.5K<0.01%0Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 540 shares; 2025Q2: 540 shares; 2025Q3: 1,645 shares; 2025Q4: 1,945 shares; 2026Q1: 1,510 shares; 2026Q2: 1,510 shares 1,510$57.3K<0.01%0Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,583 shares; 2024Q4: 3,184 shares; 2025Q1: 3,615 shares; 2025Q2: 4,069 shares; 2025Q3: 3,472 shares; 2025Q4: 3,483 shares; 2026Q1: 3,739 shares; 2026Q2: 3,909 shares 3,909$57.3K<0.01%+170Timeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,495 shares; 2025Q1: 5,476 shares; 2025Q2: 5,076 shares; 2025Q3: 5,076 shares; 2025Q4: 5,076 shares; 2026Q1: 5,076 shares; 2026Q2: 5,076 shares 5,076$57.2K<0.01%0Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,477 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$57K<0.01%0Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9 shares; 2024Q4: 159 shares; 2025Q1: 183 shares; 2025Q2: 126 shares; 2025Q3: 126 shares; 2025Q4: 136 shares; 2026Q1: 142 shares; 2026Q2: 171 shares 171$57K<0.01%+29Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,485 shares; 2024Q4: 10,861 shares; 2025Q1: 8,485 shares; 2025Q2: 7,485 shares; 2025Q3: 7,485 shares; 2025Q4: 11,654 shares; 2026Q1: 1,106 shares; 2026Q2: 1,106 shares 1,106$56.8K<0.01%0Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,865 shares; 2024Q4: 4,950 shares; 2025Q1: 4,698 shares; 2025Q2: 4,588 shares; 2025Q3: 4,076 shares; 2025Q4: 1,234 shares; 2026Q1: 844 shares; 2026Q2: 776 shares 776$56.8K<0.01%-68Timeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37 shares; 2024Q4: 37 shares; 2025Q1: 37 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 417 shares; 2026Q2: 617 shares 617$56.7K<0.01%+200Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400 shares 400$56.7K<0.01%newTimeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,535 shares; 2024Q4: 78,345 shares; 2025Q1: 163,557 shares; 2025Q2: 163,557 shares; 2025Q3: 1,485 shares; 2025Q4: 1,485 shares; 2026Q1: 1,800 shares; 2026Q2: 1,874 shares 1,874$56.5K<0.01%+74Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,867 shares; 2024Q4: 14,867 shares; 2025Q1: 5,465 shares; 2025Q2: 5,465 shares; 2025Q3: 4,405 shares; 2025Q4: 9,690 shares; 2026Q1: 16,732 shares; 2026Q2: 4,405 shares 4,405$56.4K<0.01%-12,327Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 396 shares; 2024Q4: 609 shares; 2025Q1: 579 shares; 2025Q2: 814 shares; 2025Q3: 939 shares; 2025Q4: 958 shares; 2026Q1: 689 shares; 2026Q2: 857 shares 857$56.1K<0.01%+168Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,199 shares; 2024Q4: 20,921 shares; 2025Q1: 15,366 shares; 2025Q2: 15,983 shares; 2025Q3: 15,811 shares; 2025Q4: 16,783 shares; 2026Q1: 15,821 shares; 2026Q2: 16,154 shares 16,154$56.1K<0.01%+333Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,177 shares; 2024Q4: 4,177 shares; 2025Q1: 3,977 shares; 2025Q2: 3,977 shares; 2025Q3: 3,542 shares; 2025Q4: 2,442 shares; 2026Q1: 1,142 shares; 2026Q2: 1,367 shares 1,367$56K<0.01%+225Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 515 shares; 2024Q4: 456 shares; 2025Q1: 361 shares; 2025Q2: 562 shares; 2025Q3: 556 shares; 2025Q4: 549 shares; 2026Q1: 571 shares; 2026Q2: 1,059 shares 1,059$56K<0.01%+488Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,592 shares; 2024Q4: 17,861 shares; 2025Q1: 20,140 shares; 2025Q2: 16,002 shares; 2025Q3: 11,170 shares; 2025Q4: 20,347 shares; 2026Q1: 17,943 shares; 2026Q2: 3,194 shares 3,194$56K<0.01%-14,749Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,163 shares; 2024Q4: 1,708 shares; 2025Q1: 1,871 shares; 2025Q2: 22,173 shares; 2025Q3: 22,499 shares; 2025Q4: 28,484 shares; 2026Q1: 16,940 shares; 2026Q2: 15,157 shares 15,157$55.6K<0.01%-1,783Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105 shares; 2024Q4: 2 shares; 2025Q1: 38 shares; 2025Q2: 12 shares; 2025Q3: 2 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000$55.5K<0.01%newTimeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 919 shares; 2024Q4: 968 shares; 2025Q1: 826 shares; 2025Q2: 1,414 shares; 2025Q3: 2,063 shares; 2025Q4: 2,063 shares; 2026Q1: 2,056 shares; 2026Q2: 2,056 shares 2,056$55.3K<0.01%0Timeline
PSCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 504 shares; 2026Q2: 787 shares 787$55.2K<0.01%+283Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,860 shares; 2026Q1: 2,074 shares; 2026Q2: 522 shares 522$55.1K<0.01%-1,552Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 2,700 shares; 2026Q2: 2,700 shares 2,700$54.8K<0.01%0Timeline
DSMCETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,758 shares; 2024Q4: 1,758 shares; 2025Q1: 1,758 shares; 2025Q2: 1,758 shares; 2025Q3: 1,758 shares; 2025Q4: 1,758 shares; 2026Q1: 1,358 shares; 2026Q2: 1,358 shares 1,358$54.8K<0.01%0Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422 shares; 2024Q4: 114 shares; 2025Q1: 2,044 shares; 2025Q2: 2,051 shares; 2025Q3: 2,301 shares; 2025Q4: 2,301 shares; 2026Q1: 1,697 shares; 2026Q2: 1,910 shares 1,910$54.8K<0.01%+213Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,179 shares; 2024Q4: 1,764 shares; 2025Q1: 1,517 shares; 2025Q2: 2,112 shares; 2025Q3: 2,112 shares; 2025Q4: 2,912 shares; 2026Q1: 2,938 shares; 2026Q2: 1,496 shares 1,496$54.8K<0.01%-1,442Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,857 shares; 2024Q4: 2,657 shares; 2025Q1: 3,772 shares; 2025Q2: 3,368 shares; 2025Q3: 3,328 shares; 2025Q4: 1,243 shares; 2026Q1: 827 shares; 2026Q2: 857 shares 857$54.6K<0.01%+30Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138 shares; 2024Q4: 138 shares; 2025Q1: 459 shares; 2025Q2: 459 shares; 2025Q3: 520 shares; 2025Q4: 522 shares; 2026Q1: 470 shares; 2026Q2: 470 shares 470$54.5K<0.01%0Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,803 shares; 2024Q4: 3,803 shares; 2025Q1: 3,745 shares; 2025Q2: 3,635 shares; 2025Q3: 1,426 shares; 2025Q4: 1,687 shares; 2026Q1: 1,710 shares; 2026Q2: 1,749 shares 1,749$54.5K<0.01%+39Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 415,102 shares; 2024Q4: 494,619 shares; 2025Q1: 26,632 shares; 2025Q2: 44,928 shares; 2025Q3: 35,526 shares; 2025Q4: 20,382 shares; 2026Q1: 31,070 shares; 2026Q2: 25,808 shares 25,808$54.5K<0.01%-5,262Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215 shares; 2024Q4: 720 shares; 2025Q1: 507 shares; 2025Q2: 631 shares; 2025Q3: 685 shares; 2025Q4: 712 shares; 2026Q1: 673 shares; 2026Q2: 648 shares 648$54.4K<0.01%-25Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 610 shares; 2025Q2: 633 shares; 2025Q3: 599 shares; 2025Q4: 599 shares; 2026Q1: 623 shares; 2026Q2: 680 shares 680$54.4K<0.01%+57Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 292 shares; 2025Q3: 292 shares; 2025Q4: 292 shares; 2026Q1: 292 shares; 2026Q2: 292 shares 292$54K<0.01%0Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,099 shares; 2024Q4: 4,022 shares; 2025Q1: 2,256 shares; 2025Q2: 2,302 shares; 2025Q3: 988 shares; 2025Q4: 943 shares; 2026Q1: 1,027 shares; 2026Q2: 1,240 shares 1,240$54K<0.01%+213Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,433 shares; 2024Q4: 3,130 shares; 2025Q1: 3,003 shares; 2025Q2: 8,389 shares; 2025Q3: 7,906 shares; 2025Q4: 7,358 shares; 2026Q1: 7,461 shares; 2026Q2: 7,287 shares 7,287$54K<0.01%-174Timeline
ASCIABRDN 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: 1,469 shares; 2026Q1: 1,469 shares; 2026Q2: 1,469 shares 1,469$53.8K<0.01%0Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 798 shares; 2025Q1: 860 shares; 2025Q2: 3,892 shares; 2025Q3: 3,869 shares; 2025Q4: 3,578 shares; 2026Q1: 4,659 shares; 2026Q2: 5,601 shares 5,601$53.8K<0.01%+942Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,623 shares; 2024Q4: 8,693 shares; 2025Q1: 8,933 shares; 2025Q2: 8,863 shares; 2025Q3: 8,863 shares; 2025Q4: 7,613 shares; 2026Q1: 7,613 shares; 2026Q2: 3,679 shares 3,679$53.5K<0.01%-3,934Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259 shares; 2024Q4: 226 shares; 2025Q1: 292 shares; 2025Q2: 521 shares; 2025Q3: 517 shares; 2025Q4: 525 shares; 2026Q1: 521 shares; 2026Q2: 525 shares 525$53.4K<0.01%+4Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,553 shares; 2024Q4: 62,211 shares; 2025Q1: 55,212 shares; 2025Q2: 32,600 shares; 2025Q3: 1,329 shares; 2025Q4: 2,061 shares; 2026Q1: 2,031 shares; 2026Q2: 1,959 shares 1,959$53.3K<0.01%-72Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,793 shares; 2024Q4: 4,793 shares; 2025Q1: 4,305 shares; 2025Q2: 4,305 shares; 2025Q3: 4,305 shares; 2025Q4: 4,407 shares; 2026Q1: 4,407 shares; 2026Q2: 4,407 shares 4,407$53.3K<0.01%0Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,946 shares; 2024Q4: 14,093 shares; 2025Q1: 15,184 shares; 2025Q2: 13,122 shares; 2025Q3: 4,614 shares; 2025Q4: 2,297 shares; 2026Q1: 2,117 shares; 2026Q2: 2,141 shares 2,141$53.3K<0.01%+24Timeline
RUSCRUSSELL INVTS EXCHANGE TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101 shares; 2026Q1: 1,070 shares; 2026Q2: 1,363 shares 1,363$53.2K<0.01%+293Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,149 shares; 2024Q4: 3,534 shares; 2025Q1: 2,857 shares; 2025Q2: 2,830 shares; 2025Q3: 1,295 shares; 2025Q4: 1,080 shares; 2026Q1: 2,315 shares; 2026Q2: 1,591 shares 1,591$53.1K<0.01%-724Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 2,371 shares; 2025Q4: 2,371 shares; 2026Q1: 2,371 shares; 2026Q2: 2,371 shares 2,371$53K<0.01%0Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,390 shares; 2024Q4: 2,696 shares; 2025Q1: 4,376 shares; 2025Q2: 6,198 shares; 2025Q3: 4,895 shares; 2025Q4: 3,163 shares; 2026Q1: 2,608 shares; 2026Q2: 1,036 shares 1,036$52.7K<0.01%-1,572Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,509 shares; 2024Q4: 31,795 shares; 2025Q1: 31,802 shares; 2025Q2: 28,996 shares; 2025Q3: 676 shares; 2025Q4: 888 shares; 2026Q1: 915 shares; 2026Q2: 927 shares 927$52.7K<0.01%+12Timeline
BGCGBAILLIE GIFFORD ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,006 shares 2,006$52.6K<0.01%newTimeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,689 shares; 2024Q4: 10,059 shares; 2025Q1: 6,873 shares; 2025Q2: 5,893 shares; 2025Q3: 5,800 shares; 2025Q4: 5,216 shares; 2026Q1: 5,216 shares; 2026Q2: 4,516 shares 4,516$52.6K<0.01%-700Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,219 shares; 2024Q4: 2,283 shares; 2025Q1: 2,062 shares; 2025Q2: 1,798 shares; 2025Q3: 1,696 shares; 2025Q4: 1,696 shares; 2026Q1: 1,730 shares; 2026Q2: 1,688 shares 1,688$52.5K<0.01%-42Timeline
THNQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 576 shares; 2024Q4: 576 shares; 2025Q1: 576 shares; 2025Q2: 576 shares; 2025Q3: 576 shares; 2025Q4: 576 shares; 2026Q1: 576 shares; 2026Q2: 576 shares 576$52.5K<0.01%0Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 105 shares; 2025Q1: 322 shares; 2025Q2: 1,127 shares; 2025Q3: 1,287 shares; 2025Q4: 1,111 shares; 2026Q1: 1,222 shares; 2026Q2: 1,510 shares 1,510$52.5K<0.01%+288Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,535 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29 shares; 2025Q3: 29 shares; 2025Q4: 29 shares; 2026Q1: 42 shares; 2026Q2: 3,620 shares 3,620$51.8K<0.01%+3,578Timeline
AXICYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,914 shares; 2026Q1: 4,901 shares; 2026Q2: 4,901 shares 4,901$51.7K<0.01%0Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 28,082 shares; 2025Q1: 28,890 shares; 2025Q2: 1,279 shares; 2025Q3: 642 shares; 2025Q4: 642 shares; 2026Q1: 1,395 shares; 2026Q2: 1,095 shares 1,095$51.5K<0.01%-300Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,493 shares 16,493$51.3K<0.01%newTimeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,768 shares; 2024Q4: 10,618 shares; 2025Q1: 6,531 shares; 2025Q2: 6,505 shares; 2025Q3: 2,080 shares; 2025Q4: 1,525 shares; 2026Q1: 1,499 shares; 2026Q2: 693 shares 693$51.3K<0.01%-806Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,116 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17 shares; 2026Q1: 53,159 shares; 2026Q2: 2,285 shares 2,285$51.2K<0.01%-50,874Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,097 shares; 2024Q4: 3,789 shares; 2025Q1: 4,932 shares; 2025Q2: 2,799 shares; 2025Q3: 2,911 shares; 2025Q4: 9,865 shares; 2026Q1: 3,203 shares; 2026Q2: 2,755 shares 2,755$51.2K<0.01%-448Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,383 shares; 2024Q4: 383 shares; 2025Q1: 405 shares; 2025Q2: 311 shares; 2025Q3: 1,121 shares; 2025Q4: 1,565 shares; 2026Q1: 1,620 shares; 2026Q2: 2,060 shares 2,060$51.1K<0.01%+440Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,589 shares; 2024Q4: 8,709 shares; 2025Q1: 10,692 shares; 2025Q2: 8,220 shares; 2025Q3: 5,494 shares; 2025Q4: 7,072 shares; 2026Q1: 1,683 shares; 2026Q2: 1,753 shares 1,753$51K<0.01%+70Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,183 shares; 2024Q4: 2,048 shares; 2025Q1: 2,076 shares; 2025Q2: 2,031 shares; 2025Q3: 2,321 shares; 2025Q4: 2,158 shares; 2026Q1: 1,979 shares; 2026Q2: 1,900 shares 1,900$50.6K<0.01%-79Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141 shares; 2024Q4: 141 shares; 2025Q1: 65 shares; 2025Q2: 504 shares; 2025Q3: 526 shares; 2025Q4: 518 shares; 2026Q1: 542 shares; 2026Q2: 542 shares 542$50.6K<0.01%0Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$50.5K<0.01%0Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,139 shares; 2024Q4: 2,139 shares; 2025Q1: 2,139 shares; 2025Q2: 2,139 shares; 2025Q3: 2,139 shares; 2025Q4: 2,139 shares; 2026Q1: 2,169 shares; 2026Q2: 2,204 shares 2,204$50.4K<0.01%+35Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,100 shares; 2024Q4: 9,773 shares; 2025Q1: 6,821 shares; 2025Q2: 4,041 shares; 2025Q3: 2,463 shares; 2025Q4: 2,607 shares; 2026Q1: 1,941 shares; 2026Q2: 1,960 shares 1,960$50.3K<0.01%+19Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401 shares; 2024Q4: 1,094 shares; 2025Q1: 1,216 shares; 2025Q2: 1,210 shares; 2025Q3: 1,199 shares; 2025Q4: 1,196 shares; 2026Q1: 1,336 shares; 2026Q2: 1,308 shares 1,308$50.2K<0.01%-28Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 760 shares; 2024Q4: 845 shares; 2025Q1: 746 shares; 2025Q2: 296 shares; 2025Q3: 262 shares; 2025Q4: 262 shares; 2026Q1: 250 shares; 2026Q2: 250 shares 250$50.1K<0.01%0Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,276 shares; 2024Q4: 971 shares; 2025Q1: 1,408 shares; 2025Q2: 2,961 shares; 2025Q3: 1,231 shares; 2025Q4: 1,245 shares; 2026Q1: 1,226 shares; 2026Q2: 1,216 shares 1,216$50K<0.01%-10Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,284 shares; 2024Q4: 1,084 shares; 2025Q1: 448 shares; 2025Q2: 1,136 shares; 2025Q3: 739 shares; 2025Q4: 739 shares; 2026Q1: 739 shares; 2026Q2: 739 shares 739$50K<0.01%0Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 955 shares; 2024Q4: 955 shares; 2025Q1: 577 shares; 2025Q2: 519 shares; 2025Q3: 643 shares; 2025Q4: 609 shares; 2026Q1: 604 shares; 2026Q2: 527 shares 527$50K<0.01%-77Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32 shares; 2024Q4: 32 shares; 2025Q1: 49 shares; 2025Q2: 60 shares; 2025Q3: 213 shares; 2025Q4: 213 shares; 2026Q1: 218 shares; 2026Q2: 68 shares 68$50K<0.01%-150Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 658 shares; 2024Q4: 1,111 shares; 2025Q1: 2,196 shares; 2025Q2: 1,764 shares; 2025Q3: 2,561 shares; 2025Q4: 3,585 shares; 2026Q1: 2,987 shares; 2026Q2: 2,945 shares 2,945$49.9K<0.01%-42Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136 shares; 2024Q4: 560 shares; 2025Q1: 1,065 shares; 2025Q2: 1,047 shares; 2025Q3: 677 shares; 2025Q4: 677 shares; 2026Q1: 686 shares; 2026Q2: 690 shares 690$49.9K<0.01%+4Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,377 shares; 2024Q4: 2,510 shares; 2025Q1: 2,141 shares; 2025Q2: 3,067 shares; 2025Q3: 2,510 shares; 2025Q4: 1,858 shares; 2026Q1: 1,149 shares; 2026Q2: 2,849 shares 2,849$49.9K<0.01%+1,700Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,806 shares; 2024Q4: 5,798 shares; 2025Q1: 5,798 shares; 2025Q2: 4,602 shares; 2025Q3: 4,050 shares; 2025Q4: 2,251 shares; 2026Q1: 1,319 shares; 2026Q2: 1,350 shares 1,350$49.9K<0.01%+31Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97 shares; 2024Q4: 97 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 170 shares; 2026Q2: 134 shares 134$49.9K<0.01%-36Timeline
FICSFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,191 shares; 2025Q2: 1,191 shares; 2025Q3: 1,191 shares; 2025Q4: 1,191 shares; 2026Q1: 1,191 shares; 2026Q2: 1,191 shares 1,191$49.8K<0.01%0Timeline
YSWYYESWAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,451 shares 2,451$49.8K<0.01%newTimeline
SOPHSOPHIA GENETICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,618 shares 8,618$49.7K<0.01%newTimeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,882 shares; 2024Q4: 1,868 shares; 2025Q1: 1,889 shares; 2025Q2: 2,259 shares; 2025Q3: 2,340 shares; 2025Q4: 1,772 shares; 2026Q1: 650 shares; 2026Q2: 947 shares 947$49.6K<0.01%+297Timeline
FXYINVESCO CURRENCYSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 732 shares; 2024Q4: 732 shares; 2025Q1: 1,135 shares; 2025Q2: 1,135 shares; 2025Q3: 1,214 shares; 2025Q4: 1,382 shares; 2026Q1: 1,465 shares; 2026Q2: 877 shares 877$49.5K<0.01%-588Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,205 shares; 2025Q1: 17 shares; 2025Q2: 100 shares; 2025Q3: 50 shares; 2025Q4: not reported; 2026Q1: 5,103 shares; 2026Q2: 5,204 shares 5,204$49.5K<0.01%+101Timeline
FVCFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,252 shares; 2025Q3: 1,376 shares; 2025Q4: 1,388 shares; 2026Q1: 1,125 shares; 2026Q2: 1,125 shares 1,125$49.3K<0.01%0Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,634 shares; 2025Q2: 1,634 shares; 2025Q3: 1,220 shares; 2025Q4: 1,220 shares; 2026Q1: 1,220 shares; 2026Q2: 1,220 shares 1,220$49.3K<0.01%0Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,473 shares; 2025Q2: 1,380 shares; 2025Q3: 1,380 shares; 2025Q4: 1,380 shares; 2026Q1: 913 shares; 2026Q2: 770 shares 770$49.2K<0.01%-143Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,012 shares; 2024Q4: 3,477 shares; 2025Q1: 2,434 shares; 2025Q2: 2,325 shares; 2025Q3: 1,285 shares; 2025Q4: 1,223 shares; 2026Q1: 1,230 shares; 2026Q2: 1,068 shares 1,068$49.2K<0.01%-162Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 567 shares; 2025Q2: 410 shares; 2025Q3: 235 shares; 2025Q4: 234 shares; 2026Q1: 251 shares; 2026Q2: 1,656 shares 1,656$49.2K<0.01%+1,405Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 35 shares; 2025Q1: 256,505 shares; 2025Q2: 256,505 shares; 2025Q3: 6,505 shares; 2025Q4: 6,505 shares; 2026Q1: 6,505 shares; 2026Q2: 6,500 shares 6,500$49.1K<0.01%-5Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,219 shares; 2024Q4: 672 shares; 2025Q1: 672 shares; 2025Q2: 672 shares; 2025Q3: 672 shares; 2025Q4: 672 shares; 2026Q1: 672 shares; 2026Q2: 672 shares 672$49K<0.01%0Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,380 shares; 2024Q4: 1,929 shares; 2025Q1: 1,725 shares; 2025Q2: 2,274 shares; 2025Q3: 475 shares; 2025Q4: 3,067 shares; 2026Q1: 1,442 shares; 2026Q2: 4,942 shares 4,942$48.9K<0.01%+3,500Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,701 shares; 2024Q4: 1,723 shares; 2025Q1: 1,742 shares; 2025Q2: 1,704 shares; 2025Q3: 2,153 shares; 2025Q4: 2,079 shares; 2026Q1: 1,703 shares; 2026Q2: 797 shares 797$48.6K<0.01%-906Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,558 shares; 2024Q4: 10,416 shares; 2025Q1: 9,928 shares; 2025Q2: 9,225 shares; 2025Q3: 387 shares; 2025Q4: 3,560 shares; 2026Q1: 3,560 shares; 2026Q2: 3,660 shares 3,660$48.4K<0.01%+100Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,863 shares; 2024Q4: 1,570 shares; 2025Q1: 1,330 shares; 2025Q2: 1,330 shares; 2025Q3: 1,330 shares; 2025Q4: 1,330 shares; 2026Q1: 1,330 shares; 2026Q2: 1,130 shares 1,130$48.3K<0.01%-200Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 461 shares; 2024Q4: 461 shares; 2025Q1: 461 shares; 2025Q2: 461 shares; 2025Q3: 461 shares; 2025Q4: 461 shares; 2026Q1: 461 shares; 2026Q2: 461 shares 461$47.8K<0.01%0Timeline
FLXNHORIZON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,916 shares 1,916$47.7K<0.01%newTimeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500$47.7K<0.01%0Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 963 shares; 2024Q4: 963 shares; 2025Q1: 887 shares; 2025Q2: 973 shares; 2025Q3: 862 shares; 2025Q4: 861 shares; 2026Q1: 731 shares; 2026Q2: 608 shares 608$47.6K<0.01%-123Timeline
FITESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 286 shares; 2025Q1: 286 shares; 2025Q2: 422 shares; 2025Q3: 422 shares; 2025Q4: 422 shares; 2026Q1: 422 shares; 2026Q2: 422 shares 422$47.4K<0.01%0Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,696 shares; 2025Q2: 2,504 shares; 2025Q3: 2,504 shares; 2025Q4: 2,647 shares; 2026Q1: 2,129 shares; 2026Q2: 2,129 shares 2,129$47.3K<0.01%0Timeline
NODKNI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$47.1K<0.01%0Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,337 shares; 2024Q4: 5,018 shares; 2025Q1: 5,841 shares; 2025Q2: 95,536 shares; 2025Q3: 25,051 shares; 2025Q4: 1,484 shares; 2026Q1: 8,491 shares; 2026Q2: 8,215 shares 8,215$47.1K<0.01%-276Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,104 shares; 2024Q4: 2,251 shares; 2025Q1: 1,401 shares; 2025Q2: 715 shares; 2025Q3: 1,588 shares; 2025Q4: 1,306 shares; 2026Q1: 1,361 shares; 2026Q2: 1,121 shares 1,121$47K<0.01%-240Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215 shares; 2024Q4: 215 shares; 2025Q1: 218 shares; 2025Q2: 215 shares; 2025Q3: 215 shares; 2025Q4: 215 shares; 2026Q1: 294 shares; 2026Q2: 284 shares 284$47K<0.01%-10Timeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,381 shares; 2024Q4: 8,381 shares; 2025Q1: 8,381 shares; 2025Q2: 8,381 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$46.9K<0.01%0Timeline
IQDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,272 shares; 2024Q4: 1,272 shares; 2025Q1: 1,272 shares; 2025Q2: 1,272 shares; 2025Q3: 1,272 shares; 2025Q4: 1,438 shares; 2026Q1: 1,355 shares; 2026Q2: 1,355 shares 1,355$46.8K<0.01%0Timeline
JCAPJEFFERSON CAPITAL 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: 2,400 shares; 2026Q2: 2,400 shares 2,400$46.7K<0.01%0Timeline
JPLDJ 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: 659 shares; 2026Q2: 894 shares 894$46.7K<0.01%+235Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,363 shares; 2024Q4: 12,777 shares; 2025Q1: 10,607 shares; 2025Q2: 7,990 shares; 2025Q3: 7,672 shares; 2025Q4: 5,815 shares; 2026Q1: 2,552 shares; 2026Q2: 1,658 shares 1,658$46.5K<0.01%-894Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225 shares; 2024Q4: 237 shares; 2025Q1: 244 shares; 2025Q2: 932 shares; 2025Q3: 1,017 shares; 2025Q4: 997 shares; 2026Q1: 884 shares; 2026Q2: 607 shares 607$46.5K<0.01%-277Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,535 shares; 2024Q4: 9,535 shares; 2025Q1: 634 shares; 2025Q2: 618 shares; 2025Q3: 633 shares; 2025Q4: 633 shares; 2026Q1: 646 shares; 2026Q2: 650 shares 650$46.5K<0.01%+4Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,336 shares; 2024Q4: 4,391 shares; 2025Q1: 6,302 shares; 2025Q2: 5,992 shares; 2025Q3: 6,362 shares; 2025Q4: 6,806 shares; 2026Q1: 4,633 shares; 2026Q2: 4,684 shares 4,684$46.4K<0.01%+51Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 782 shares; 2024Q4: 782 shares; 2025Q1: 858 shares; 2025Q2: 76 shares; 2025Q3: 426 shares; 2025Q4: 579 shares; 2026Q1: 861 shares; 2026Q2: 2,588 shares 2,588$46.4K<0.01%+1,727Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 652 shares; 2024Q4: 669 shares; 2025Q1: 657 shares; 2025Q2: 696 shares; 2025Q3: 509 shares; 2025Q4: 4,945 shares; 2026Q1: 1,159 shares; 2026Q2: 514 shares 514$46.3K<0.01%-645Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,024 shares; 2024Q4: 6,269 shares; 2025Q1: 2,382 shares; 2025Q2: 1,400 shares; 2025Q3: 1,729 shares; 2025Q4: 1,860 shares; 2026Q1: 1,432 shares; 2026Q2: 1,710 shares 1,710$46.3K<0.01%+278Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,192 shares; 2024Q4: 17,137 shares; 2025Q1: 11,194 shares; 2025Q2: 14,815 shares; 2025Q3: 1,044 shares; 2025Q4: 1,097 shares; 2026Q1: 1,382 shares; 2026Q2: 737 shares 737$46.2K<0.01%-645Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104 shares; 2024Q4: 90 shares; 2025Q1: 213 shares; 2025Q2: 628 shares; 2025Q3: 607 shares; 2025Q4: 607 shares; 2026Q1: 643 shares; 2026Q2: 645 shares 645$45.8K<0.01%+2Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,120 shares; 2024Q4: 3,861 shares; 2025Q1: 3,409 shares; 2025Q2: 2,574 shares; 2025Q3: 2,463 shares; 2025Q4: 2,493 shares; 2026Q1: 2,169 shares; 2026Q2: 2,169 shares 2,169$45.8K<0.01%0Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,075 shares; 2025Q2: 3,075 shares; 2025Q3: 3,075 shares; 2025Q4: 3,075 shares; 2026Q1: 3,075 shares; 2026Q2: 3,075 shares 3,075$45.8K<0.01%0Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600 shares; 2025Q4: 1,332 shares; 2026Q1: 1,200 shares; 2026Q2: 2,528 shares 2,528$45.7K<0.01%+1,328Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,706 shares; 2024Q4: 45,173 shares; 2025Q1: 44,433 shares; 2025Q2: 26,422 shares; 2025Q3: 28,557 shares; 2025Q4: 29,450 shares; 2026Q1: 10,432 shares; 2026Q2: 7,039 shares 7,039$45.5K<0.01%-3,393Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,379 shares; 2024Q4: 1,164 shares; 2025Q1: 1,001 shares; 2025Q2: 1,001 shares; 2025Q3: 951 shares; 2025Q4: 951 shares; 2026Q1: 851 shares; 2026Q2: 1,151 shares 1,151$45.4K<0.01%+300Timeline
BENJHORIZON 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: 861 shares 861$45.4K<0.01%newTimeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,254 shares; 2024Q4: 23,653 shares; 2025Q1: 33,219 shares; 2025Q2: 35,697 shares; 2025Q3: 30,691 shares; 2025Q4: 29,673 shares; 2026Q1: 1,062 shares; 2026Q2: 1,810 shares 1,810$45.3K<0.01%+748Timeline
PICBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191 shares; 2024Q4: 191 shares; 2025Q1: 191 shares; 2025Q2: 191 shares; 2025Q3: 191 shares; 2025Q4: 191 shares; 2026Q1: 191 shares; 2026Q2: 1,953 shares 1,953$45.2K<0.01%+1,762Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,774 shares; 2024Q4: 1,774 shares; 2025Q1: 43,546 shares; 2025Q2: 4,631 shares; 2025Q3: 4,443 shares; 2025Q4: 4,109 shares; 2026Q1: 3,924 shares; 2026Q2: 2,993 shares 2,993$45.2K<0.01%-931Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,186 shares; 2024Q4: 1,186 shares; 2025Q1: 1,186 shares; 2025Q2: 867 shares; 2025Q3: 867 shares; 2025Q4: 867 shares; 2026Q1: 867 shares; 2026Q2: 867 shares 867$45.2K<0.01%0Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 662 shares; 2024Q4: 662 shares; 2025Q1: 662 shares; 2025Q2: 662 shares; 2025Q3: 662 shares; 2025Q4: 557 shares; 2026Q1: 557 shares; 2026Q2: 557 shares 557$45.2K<0.01%0Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,009 shares; 2024Q4: 2,009 shares; 2025Q1: 8,725 shares; 2025Q2: 7,317 shares; 2025Q3: 1,178 shares; 2025Q4: 1,155 shares; 2026Q1: 1,066 shares; 2026Q2: 1,126 shares 1,126$45.2K<0.01%+60Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,669 shares; 2024Q4: 19,485 shares; 2025Q1: 3,488 shares; 2025Q2: 1,386 shares; 2025Q3: 699 shares; 2025Q4: 301 shares; 2026Q1: 142 shares; 2026Q2: 839 shares 839$45.1K<0.01%+697Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 744 shares; 2024Q4: 5,025 shares; 2025Q1: 5,825 shares; 2025Q2: 4,743 shares; 2025Q3: 364 shares; 2025Q4: 374 shares; 2026Q1: 377 shares; 2026Q2: 383 shares 383$45K<0.01%+6Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89 shares; 2026Q1: not reported; 2026Q2: 505 shares 505$45K<0.01%newTimeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 734 shares; 2024Q4: 1,125 shares; 2025Q1: 1,097 shares; 2025Q2: 894 shares; 2025Q3: 582 shares; 2025Q4: 744 shares; 2026Q1: 721 shares; 2026Q2: 695 shares 695$44.7K<0.01%-26Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 679 shares; 2024Q4: 409 shares; 2025Q1: 743 shares; 2025Q2: 427 shares; 2025Q3: 427 shares; 2025Q4: 4,515 shares; 2026Q1: 4,739 shares; 2026Q2: 3,259 shares 3,259$44.4K<0.01%-1,480Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,173 shares; 2024Q4: 2,971 shares; 2025Q1: 4,837 shares; 2025Q2: 2,205 shares; 2025Q3: 1,300 shares; 2025Q4: 1,219 shares; 2026Q1: 2,018 shares; 2026Q2: 2,977 shares 2,977$44.3K<0.01%+959Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,957 shares; 2024Q4: 1,699 shares; 2025Q1: 1,458 shares; 2025Q2: 1,232 shares; 2025Q3: 1,232 shares; 2025Q4: 1,232 shares; 2026Q1: 1,308 shares; 2026Q2: 1,362 shares 1,362$44.1K<0.01%+54Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 5,252 shares; 2025Q3: 5,252 shares; 2025Q4: 2,579 shares; 2026Q1: 1,970 shares; 2026Q2: 1,970 shares 1,970$44K<0.01%0Timeline
SOCLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$43.8K<0.01%0Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,382 shares; 2024Q4: 12,493 shares; 2025Q1: 7,919 shares; 2025Q2: 5,682 shares; 2025Q3: 5,682 shares; 2025Q4: 4,472 shares; 2026Q1: 4,272 shares; 2026Q2: 4,969 shares 4,969$43.6K<0.01%+697Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,119 shares; 2024Q4: 6,119 shares; 2025Q1: 6,056 shares; 2025Q2: 3,360 shares; 2025Q3: 1,175 shares; 2025Q4: 1,596 shares; 2026Q1: 1,430 shares; 2026Q2: 1,476 shares 1,476$43.6K<0.01%+46Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,304 shares; 2024Q4: 1,694 shares; 2025Q1: 3,787 shares; 2025Q2: 3,982 shares; 2025Q3: 5,030 shares; 2025Q4: 4,984 shares; 2026Q1: 7,301 shares; 2026Q2: 2,973 shares 2,973$43.6K<0.01%-4,328Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17 shares; 2025Q1: 565 shares; 2025Q2: 1,566 shares; 2025Q3: 1,160 shares; 2025Q4: 605 shares; 2026Q1: 1,433 shares; 2026Q2: 635 shares 635$43.6K<0.01%-798Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,176 shares; 2024Q4: 1,059 shares; 2025Q1: 1,055 shares; 2025Q2: 1,055 shares; 2025Q3: 1,055 shares; 2025Q4: 1,095 shares; 2026Q1: 1,108 shares; 2026Q2: 1,095 shares 1,095$43.5K<0.01%-13Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307 shares; 2024Q4: 307 shares; 2025Q1: 307 shares; 2025Q2: 307 shares; 2025Q3: 307 shares; 2025Q4: 307 shares; 2026Q1: 307 shares; 2026Q2: 4,478 shares 4,478$43.5K<0.01%+4,171Timeline
AWPABRDN GLOBAL PREMIER PPTYS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,665 shares; 2026Q2: 3,665 shares 3,665$43.4K<0.01%0Timeline
PMLPIMCO MUN INCOME FD 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: 5,700 shares; 2025Q4: 5,700 shares; 2026Q1: 5,700 shares; 2026Q2: 5,700 shares 5,700$43.4K<0.01%0Timeline
NVGSNAVIGATOR HLDGS 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: 2,324 shares 2,324$43.3K<0.01%newTimeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,228 shares; 2024Q4: 6,670 shares; 2025Q1: 46,670 shares; 2025Q2: 47,457 shares; 2025Q3: 11,541 shares; 2025Q4: 11,541 shares; 2026Q1: 11,541 shares; 2026Q2: 9,618 shares 9,618$43.3K<0.01%-1,923Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,035 shares; 2025Q3: 1,228 shares; 2025Q4: 1,840 shares; 2026Q1: 1,840 shares; 2026Q2: 2,809 shares 2,809$43.2K<0.01%+969Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,192 shares; 2024Q4: 5,992 shares; 2025Q1: 4,492 shares; 2025Q2: 4,492 shares; 2025Q3: 4,492 shares; 2025Q4: 9,494 shares; 2026Q1: 9,494 shares; 2026Q2: 8,877 shares 8,877$43.1K<0.01%-617Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 365 shares; 2025Q2: 365 shares; 2025Q3: 365 shares; 2025Q4: 365 shares; 2026Q1: 365 shares; 2026Q2: 365 shares 365$43.1K<0.01%0Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 465 shares; 2024Q4: 427 shares; 2025Q1: 229 shares; 2025Q2: 229 shares; 2025Q3: 229 shares; 2025Q4: 229 shares; 2026Q1: 229 shares; 2026Q2: 229 shares 229$43K<0.01%0Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,330 shares; 2024Q4: 781 shares; 2025Q1: 801 shares; 2025Q2: 777 shares; 2025Q3: 825 shares; 2025Q4: 837 shares; 2026Q1: 860 shares; 2026Q2: 501 shares 501$43K<0.01%-359Timeline
RFVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 500 shares; 2026Q2: 300 shares 300$42.9K<0.01%-200Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,793 shares; 2024Q4: 9,542 shares; 2025Q1: 7,729 shares; 2025Q2: 7,467 shares; 2025Q3: 6,700 shares; 2025Q4: 6,200 shares; 2026Q1: 6,221 shares; 2026Q2: 402 shares 402$42.9K<0.01%-5,819Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,137 shares; 2024Q4: 2,137 shares; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 135 shares; 2025Q4: 137 shares; 2026Q1: 167 shares; 2026Q2: 178 shares 178$42.9K<0.01%+11Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,659 shares 1,659$42.7K<0.01%newTimeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68 shares; 2024Q4: 68 shares; 2025Q1: 68 shares; 2025Q2: 68 shares; 2025Q3: 173 shares; 2025Q4: 7,017 shares; 2026Q1: 8,108 shares; 2026Q2: 9,063 shares 9,063$42.7K<0.01%+955Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,150 shares; 2024Q4: 35,209 shares; 2025Q1: 35,916 shares; 2025Q2: 7,002 shares; 2025Q3: 3,368 shares; 2025Q4: 5,368 shares; 2026Q1: 4,903 shares; 2026Q2: 2,166 shares 2,166$42.6K<0.01%-2,737Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 585 shares; 2024Q4: 701 shares; 2025Q1: 585 shares; 2025Q2: 585 shares; 2025Q3: 585 shares; 2025Q4: 585 shares; 2026Q1: 585 shares; 2026Q2: 585 shares 585$42.6K<0.01%0Timeline
SYSBISHARES 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: 32,362 shares; 2026Q1: 321 shares; 2026Q2: 480 shares 480$42.6K<0.01%+159Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 479 shares; 2024Q4: 479 shares; 2025Q1: 479 shares; 2025Q2: 537 shares; 2025Q3: 537 shares; 2025Q4: 520 shares; 2026Q1: 585 shares; 2026Q2: 760 shares 760$42.5K<0.01%+175Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169 shares; 2024Q4: 160 shares; 2025Q1: 190 shares; 2025Q2: 174 shares; 2025Q3: 174 shares; 2025Q4: 164 shares; 2026Q1: 151 shares; 2026Q2: 154 shares 154$42.4K<0.01%+3Timeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,826 shares; 2024Q4: 1,826 shares; 2025Q1: 1,826 shares; 2025Q2: 1,576 shares; 2025Q3: 1,576 shares; 2025Q4: 1,576 shares; 2026Q1: 1,576 shares; 2026Q2: 1,576 shares 1,576$42.4K<0.01%0Timeline
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,115 shares; 2024Q4: 2,473 shares; 2025Q1: 2,115 shares; 2025Q2: 2,115 shares; 2025Q3: 2,115 shares; 2025Q4: 1,715 shares; 2026Q1: 1,715 shares; 2026Q2: 1,715 shares 1,715$42.3K<0.01%0Timeline
TLGTOUCHSTONE 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: 17,264 shares; 2026Q2: 1,591 shares 1,591$42K<0.01%-15,673Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,779 shares; 2024Q4: 399 shares; 2025Q1: 426 shares; 2025Q2: 116 shares; 2025Q3: 106 shares; 2025Q4: 29 shares; 2026Q1: 29 shares; 2026Q2: 986 shares 986$41.8K<0.01%+957Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700 shares; 2024Q4: not reported; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 611 shares; 2026Q1: 611 shares; 2026Q2: 611 shares 611$41.7K<0.01%0Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,063 shares; 2025Q2: 4,063 shares; 2025Q3: 4,063 shares; 2025Q4: 4,063 shares; 2026Q1: 4,063 shares; 2026Q2: 3,055 shares 3,055$41.6K<0.01%-1,008Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340 shares; 2024Q4: 340 shares; 2025Q1: 340 shares; 2025Q2: 401 shares; 2025Q3: 364 shares; 2025Q4: 11,135 shares; 2026Q1: 6,194 shares; 2026Q2: 340 shares 340$41.6K<0.01%-5,854Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,904 shares; 2024Q4: 6,112 shares; 2025Q1: 6,301 shares; 2025Q2: 20,359 shares; 2025Q3: 1,534 shares; 2025Q4: 1,851 shares; 2026Q1: 1,778 shares; 2026Q2: 5,119 shares 5,119$41.5K<0.01%+3,341Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 80 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 270 shares 270$41.4K<0.01%newTimeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,407 shares; 2024Q4: 1,565 shares; 2025Q1: 1,565 shares; 2025Q2: 1,565 shares; 2025Q3: 1,565 shares; 2025Q4: 1,565 shares; 2026Q1: 1,598 shares; 2026Q2: 1,631 shares 1,631$41.3K<0.01%+33Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431 shares; 2024Q4: 957 shares; 2025Q1: 254 shares; 2025Q2: 221 shares; 2025Q3: 221 shares; 2025Q4: not reported; 2026Q1: 167 shares; 2026Q2: 1,033 shares 1,033$41.1K<0.01%+866Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 515 shares; 2024Q4: 531 shares; 2025Q1: 1,121 shares; 2025Q2: 1,123 shares; 2025Q3: 1,072 shares; 2025Q4: 488 shares; 2026Q1: 799 shares; 2026Q2: 837 shares 837$41K<0.01%+38Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214 shares; 2024Q4: 662 shares; 2025Q1: 781 shares; 2025Q2: 781 shares; 2025Q3: 1,271 shares; 2025Q4: 1,571 shares; 2026Q1: 1,579 shares; 2026Q2: 1,674 shares 1,674$40.9K<0.01%+95Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,704 shares; 2024Q4: 17,168 shares; 2025Q1: 18,403 shares; 2025Q2: 16,902 shares; 2025Q3: 1,428 shares; 2025Q4: 1,428 shares; 2026Q1: 1,445 shares; 2026Q2: 1,428 shares 1,428$40.7K<0.01%-17Timeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,120 shares 3,120$40.7K<0.01%newTimeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,527 shares 1,527$40.6K<0.01%newTimeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,344 shares; 2024Q4: 1,344 shares; 2025Q1: 1,328 shares; 2025Q2: 1,344 shares; 2025Q3: 1,328 shares; 2025Q4: 1,222 shares; 2026Q1: 1,215 shares; 2026Q2: 1,215 shares 1,215$40.6K<0.01%0Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,231 shares; 2024Q4: 4,219 shares; 2025Q1: 4,444 shares; 2025Q2: 3,747 shares; 2025Q3: 3,529 shares; 2025Q4: 2,299 shares; 2026Q1: 1,424 shares; 2026Q2: 3,947 shares 3,947$40.6K<0.01%+2,523Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,722 shares; 2024Q4: 27,722 shares; 2025Q1: 3,355 shares; 2025Q2: 2,013 shares; 2025Q3: 2,013 shares; 2025Q4: 1,013 shares; 2026Q1: 1,169 shares; 2026Q2: 1,233 shares 1,233$40.6K<0.01%+64Timeline
TRAXFIRST TRACKS BIOTHERAPEUTICSQuarterly shares; oldest to newest; 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: 2,015 shares 2,015$40.5K<0.01%newTimeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 869 shares; 2024Q4: 1,030 shares; 2025Q1: 2,208 shares; 2025Q2: 2,749 shares; 2025Q3: 1,313 shares; 2025Q4: 1,328 shares; 2026Q1: 2,323 shares; 2026Q2: 2,079 shares 2,079$40.5K<0.01%-244Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,355 shares; 2024Q4: 1,854 shares; 2025Q1: 1,004 shares; 2025Q2: 851 shares; 2025Q3: 851 shares; 2025Q4: 1,663 shares; 2026Q1: 1,689 shares; 2026Q2: 1,748 shares 1,748$40.5K<0.01%+59Timeline
DFSEDIMENSIONAL 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: 824 shares; 2026Q1: 824 shares; 2026Q2: 824 shares 824$40.3K<0.01%0Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,425 shares; 2024Q4: 9,275 shares; 2025Q1: 9,586 shares; 2025Q2: 9,586 shares; 2025Q3: 9,586 shares; 2025Q4: 2,237 shares; 2026Q1: 1,937 shares; 2026Q2: 1,937 shares 1,937$39.8K<0.01%0Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 303 shares; 2025Q1: 3,144 shares; 2025Q2: 1,824 shares; 2025Q3: 1,824 shares; 2025Q4: 1,824 shares; 2026Q1: 3,623 shares; 2026Q2: 3,623 shares 3,623$39.8K<0.01%0Timeline
DBOINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,250 shares 2,250$39.7K<0.01%-250Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,884 shares; 2024Q4: 1,884 shares; 2025Q1: 1,021 shares; 2025Q2: 1,021 shares; 2025Q3: 1,021 shares; 2025Q4: 1,217 shares; 2026Q1: 1,021 shares; 2026Q2: 1,021 shares 1,021$39.6K<0.01%0Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,139 shares; 2024Q4: 5,559 shares; 2025Q1: 4,639 shares; 2025Q2: 4,139 shares; 2025Q3: 4,139 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$39.6K<0.01%newTimeline
IMSRWTERRESTRIAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,655 shares 11,655$39.4K<0.01%newTimeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,515 shares; 2024Q4: 14,515 shares; 2025Q1: 14,525 shares; 2025Q2: 13,394 shares; 2025Q3: 1,096 shares; 2025Q4: 1,090 shares; 2026Q1: 1,118 shares; 2026Q2: 1,012 shares 1,012$39.2K<0.01%-106Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74 shares; 2024Q4: 361 shares; 2025Q1: 425 shares; 2025Q2: 425 shares; 2025Q3: 472 shares; 2025Q4: 616 shares; 2026Q1: 901 shares; 2026Q2: 901 shares 901$39.2K<0.01%0Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59 shares; 2024Q4: 59 shares; 2025Q1: 115 shares; 2025Q2: 99 shares; 2025Q3: 131 shares; 2025Q4: 86 shares; 2026Q1: 258 shares; 2026Q2: 273 shares 273$39.2K<0.01%+15Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,375 shares; 2024Q4: 2,532 shares; 2025Q1: 10,432 shares; 2025Q2: 6,646 shares; 2025Q3: 584 shares; 2025Q4: 819 shares; 2026Q1: 605 shares; 2026Q2: 2,432 shares 2,432$39.2K<0.01%+1,827Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,571 shares; 2024Q4: 16,873 shares; 2025Q1: 16,149 shares; 2025Q2: 15,977 shares; 2025Q3: 22,367 shares; 2025Q4: 22,108 shares; 2026Q1: 21,718 shares; 2026Q2: 348 shares 348$39.1K<0.01%-21,370Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300 shares; 2025Q2: not reported; 2025Q3: 700 shares; 2025Q4: 710 shares; 2026Q1: 855 shares; 2026Q2: 855 shares 855$38.9K<0.01%0Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,803 shares; 2024Q4: 35,048 shares; 2025Q1: 7,051 shares; 2025Q2: 2,170 shares; 2025Q3: 2,170 shares; 2025Q4: 4,237 shares; 2026Q1: 3,033 shares; 2026Q2: 3,071 shares 3,071$38.8K<0.01%+38Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,754 shares; 2024Q4: 2,629 shares; 2025Q1: 2,304 shares; 2025Q2: 2,229 shares; 2025Q3: 2,229 shares; 2025Q4: 2,029 shares; 2026Q1: 2,073 shares; 2026Q2: 2,071 shares 2,071$38.7K<0.01%-2Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,468 shares; 2024Q4: 2,238 shares; 2025Q1: 1,763 shares; 2025Q2: 1,689 shares; 2025Q3: 1,679 shares; 2025Q4: 1,911 shares; 2026Q1: 1,522 shares; 2026Q2: 1,245 shares 1,245$38.7K<0.01%-277Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,477 shares; 2024Q4: 2,943 shares; 2025Q1: 2,718 shares; 2025Q2: 2,416 shares; 2025Q3: 2,356 shares; 2025Q4: 2,380 shares; 2026Q1: 2,107 shares; 2026Q2: 2,554 shares 2,554$38.7K<0.01%+447Timeline
GLUGABELLI GLOBAL UTIL & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$38.4K<0.01%0Timeline
WTAIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 806 shares 806$38.3K<0.01%newTimeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,112 shares; 2024Q4: 11,793 shares; 2025Q1: 10,085 shares; 2025Q2: 9,965 shares; 2025Q3: 9,965 shares; 2025Q4: 10,066 shares; 2026Q1: 9,965 shares; 2026Q2: 9,632 shares 9,632$38.2K<0.01%-333Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 728 shares; 2024Q4: 1,085 shares; 2025Q1: 692 shares; 2025Q2: 839 shares; 2025Q3: 722 shares; 2025Q4: 692 shares; 2026Q1: 692 shares; 2026Q2: 623 shares 623$38.2K<0.01%-69Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,672 shares; 2024Q4: 5,376 shares; 2025Q1: 7,372 shares; 2025Q2: 6,760 shares; 2025Q3: 517 shares; 2025Q4: 517 shares; 2026Q1: 550 shares; 2026Q2: 1,018 shares 1,018$38K<0.01%+468Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,625 shares; 2024Q4: 1,625 shares; 2025Q1: 1,625 shares; 2025Q2: 1,713 shares; 2025Q3: 1,713 shares; 2025Q4: 1,713 shares; 2026Q1: 1,805 shares; 2026Q2: 1,898 shares 1,898$37.9K<0.01%+93Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 862 shares; 2024Q4: 764 shares; 2025Q1: 713 shares; 2025Q2: 697 shares; 2025Q3: 677 shares; 2025Q4: 673 shares; 2026Q1: 666 shares; 2026Q2: 402 shares 402$37.7K<0.01%-264Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,841 shares; 2025Q1: 1,554 shares; 2025Q2: 1,554 shares; 2025Q3: 1,554 shares; 2025Q4: 1,585 shares; 2026Q1: 966 shares; 2026Q2: 813 shares 813$37.6K<0.01%-153Timeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,108 shares 1,108$37.5K<0.01%newTimeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 111 shares; 2025Q3: 111 shares; 2025Q4: not reported; 2026Q1: 167 shares; 2026Q2: 737 shares 737$37.4K<0.01%+570Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,032 shares; 2024Q4: 24,655 shares; 2025Q1: 27,507 shares; 2025Q2: 17,011 shares; 2025Q3: 24,967 shares; 2025Q4: 29,020 shares; 2026Q1: 29,049 shares; 2026Q2: 2,435 shares 2,435$37.4K<0.01%-26,614Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291 shares; 2024Q4: 148 shares; 2025Q1: 148 shares; 2025Q2: 148 shares; 2025Q3: 4,091 shares; 2025Q4: 7,119 shares; 2026Q1: 8,319 shares; 2026Q2: 4,398 shares 4,398$37.3K<0.01%-3,921Timeline
FLMXFRANKLIN 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: not reported; 2026Q2: 1,019 shares 1,019$37.3K<0.01%newTimeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,350 shares; 2024Q4: 3,394 shares; 2025Q1: 845 shares; 2025Q2: 1,179 shares; 2025Q3: 751 shares; 2025Q4: 792 shares; 2026Q1: 788 shares; 2026Q2: 788 shares 788$37.3K<0.01%0Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,549 shares; 2024Q4: 3,746 shares; 2025Q1: 3,173 shares; 2025Q2: 3,716 shares; 2025Q3: 3,508 shares; 2025Q4: 4,404 shares; 2026Q1: 3,636 shares; 2026Q2: 2,073 shares 2,073$37.3K<0.01%-1,563Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,553 shares; 2024Q4: 59,813 shares; 2025Q1: 55,223 shares; 2025Q2: 61,827 shares; 2025Q3: 52,651 shares; 2025Q4: 4,503 shares; 2026Q1: 5,587 shares; 2026Q2: 3,510 shares 3,510$37.2K<0.01%-2,077Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193 shares; 2024Q4: 183 shares; 2025Q1: 183 shares; 2025Q2: 183 shares; 2025Q3: 1,093 shares; 2025Q4: 161 shares; 2026Q1: 290 shares; 2026Q2: 290 shares 290$37.1K<0.01%0Timeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32 shares; 2024Q4: 69 shares; 2025Q1: 45 shares; 2025Q2: 37 shares; 2025Q3: 37 shares; 2025Q4: 37 shares; 2026Q1: 1,136 shares; 2026Q2: 1,080 shares 1,080$37.1K<0.01%-56Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,850 shares; 2024Q4: 1,193 shares; 2025Q1: 6,021 shares; 2025Q2: 640 shares; 2025Q3: not reported; 2025Q4: 23,498 shares; 2026Q1: 20,733 shares; 2026Q2: 21,197 shares 21,197$37.1K<0.01%+464Timeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,281 shares; 2024Q4: 3,101 shares; 2025Q1: 3,101 shares; 2025Q2: 3,101 shares; 2025Q3: 3,101 shares; 2025Q4: 6,301 shares; 2026Q1: 3,366 shares; 2026Q2: 3,366 shares 3,366$37.1K<0.01%0Timeline
OMAHTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,950 shares; 2025Q3: 5,950 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$36.9K<0.01%0Timeline
BBINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 778 shares; 2026Q1: 1,055 shares; 2026Q2: 470 shares 470$36.7K<0.01%-585Timeline
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 213 shares; 2025Q4: 233 shares; 2026Q1: 233 shares; 2026Q2: 233 shares 233$36.7K<0.01%0Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,323 shares; 2024Q4: 6,719 shares; 2025Q1: 3,801 shares; 2025Q2: 4,469 shares; 2025Q3: 22,496 shares; 2025Q4: 3,156 shares; 2026Q1: 3,580 shares; 2026Q2: 7,481 shares 7,481$36.6K<0.01%+3,901Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 225 shares; 2025Q2: 225 shares; 2025Q3: 535 shares; 2025Q4: 535 shares; 2026Q1: 535 shares; 2026Q2: 535 shares 535$36.5K<0.01%0Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,790 shares; 2025Q1: 1,806 shares; 2025Q2: 1,790 shares; 2025Q3: 1,685 shares; 2025Q4: 1,923 shares; 2026Q1: 1,944 shares; 2026Q2: 2,043 shares 2,043$36.4K<0.01%+99Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 100 shares; 2025Q1: 220 shares; 2025Q2: 331 shares; 2025Q3: 211 shares; 2025Q4: 262 shares; 2026Q1: 251 shares; 2026Q2: 251 shares 251$36.4K<0.01%0Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 966 shares; 2024Q4: 905 shares; 2025Q1: 905 shares; 2025Q2: 905 shares; 2025Q3: 22,705 shares; 2025Q4: 755 shares; 2026Q1: 755 shares; 2026Q2: 1,291 shares 1,291$36.4K<0.01%+536Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 416 shares; 2025Q2: 416 shares; 2025Q3: 416 shares; 2025Q4: 416 shares; 2026Q1: 416 shares; 2026Q2: 410 shares 410$36.3K<0.01%-6Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,262 shares; 2024Q4: 15,288 shares; 2025Q1: 15,060 shares; 2025Q2: 13,293 shares; 2025Q3: 34,256 shares; 2025Q4: 25,540 shares; 2026Q1: 2,272 shares; 2026Q2: 5,045 shares 5,045$36.3K<0.01%+2,773Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly 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: 200 shares; 2026Q2: 200 shares 200$36.2K<0.01%0Timeline
PBJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 768 shares; 2024Q4: 768 shares; 2025Q1: 768 shares; 2025Q2: 768 shares; 2025Q3: 768 shares; 2025Q4: 768 shares; 2026Q1: 768 shares; 2026Q2: 768 shares 768$36.2K<0.01%0Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly 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: not reported; 2025Q4: not reported; 2026Q1: 1,500 shares; 2026Q2: 4,000 shares 4,000$36.1K<0.01%+2,500Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 189 shares; 2025Q1: 189 shares; 2025Q2: 196 shares; 2025Q3: 189 shares; 2025Q4: 434 shares; 2026Q1: 1,716 shares; 2026Q2: 1,610 shares 1,610$36.1K<0.01%-106Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,179 shares; 2024Q4: 7,806 shares; 2025Q1: 8,199 shares; 2025Q2: 7,408 shares; 2025Q3: 7,133 shares; 2025Q4: 4,269 shares; 2026Q1: 2,186 shares; 2026Q2: 1,720 shares 1,720$36.1K<0.01%-466Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,434 shares; 2024Q4: 3,932 shares; 2025Q1: 193 shares; 2025Q2: 452 shares; 2025Q3: 448 shares; 2025Q4: 463 shares; 2026Q1: 489 shares; 2026Q2: 541 shares 541$36K<0.01%+52Timeline
CNXTVANECK 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: 575 shares; 2026Q2: 575 shares 575$35.9K<0.01%0Timeline
FLKRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62 shares; 2024Q4: 518 shares; 2025Q1: 62 shares; 2025Q2: 62 shares; 2025Q3: 62 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 540 shares 540$35.7K<0.01%newTimeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,587 shares; 2024Q4: 15,587 shares; 2025Q1: 15,587 shares; 2025Q2: 15,587 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares; 2026Q2: 5,500 shares 5,500$35.5K<0.01%0Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,485 shares; 2024Q4: 13,562 shares; 2025Q1: 10,837 shares; 2025Q2: 3,000 shares; 2025Q3: 10,071 shares; 2025Q4: 12,366 shares; 2026Q1: 12,358 shares; 2026Q2: 13,059 shares 13,059$35.4K<0.01%+701Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,296 shares; 2024Q4: 3,587 shares; 2025Q1: 2,526 shares; 2025Q2: 2,681 shares; 2025Q3: 1,719 shares; 2025Q4: 1,069 shares; 2026Q1: 4,138 shares; 2026Q2: 4,172 shares 4,172$35.4K<0.01%+34Timeline
FJPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,259 shares; 2025Q3: 8,835 shares; 2025Q4: 16,780 shares; 2026Q1: 15,488 shares; 2026Q2: 459 shares 459$35K<0.01%-15,029Timeline
REMXVANECK 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: 368 shares; 2025Q4: 468 shares; 2026Q1: 395 shares; 2026Q2: 395 shares 395$35K<0.01%0Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,737 shares; 2024Q4: 21,012 shares; 2025Q1: 21,314 shares; 2025Q2: 13,671 shares; 2025Q3: 1,402 shares; 2025Q4: 6,865 shares; 2026Q1: 2,439 shares; 2026Q2: 1,611 shares 1,611$34.9K<0.01%-828Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 408 shares; 2024Q4: 330 shares; 2025Q1: 330 shares; 2025Q2: 330 shares; 2025Q3: 330 shares; 2025Q4: 330 shares; 2026Q1: 413 shares; 2026Q2: 330 shares 330$34.9K<0.01%-83Timeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,609 shares; 2024Q4: 4,606 shares; 2025Q1: 3,506 shares; 2025Q2: 3,506 shares; 2025Q3: 3,506 shares; 2025Q4: 3,506 shares; 2026Q1: 3,506 shares; 2026Q2: 3,506 shares 3,506$34.9K<0.01%0Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304 shares; 2024Q4: 304 shares; 2025Q1: 195 shares; 2025Q2: 317 shares; 2025Q3: 319 shares; 2025Q4: 547 shares; 2026Q1: 1,042 shares; 2026Q2: 932 shares 932$34.8K<0.01%-110Timeline
FSOLFIDELITY SOLANA FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,920 shares; 2026Q2: 4,019 shares 4,019$34.8K<0.01%+99Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,220 shares; 2026Q1: 1,220 shares; 2026Q2: 1,720 shares 1,720$34.7K<0.01%+500Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$34.6K<0.01%0Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,645 shares; 2024Q4: 1,691 shares; 2025Q1: 1,339 shares; 2025Q2: 1,822 shares; 2025Q3: 2,299 shares; 2025Q4: 3,375 shares; 2026Q1: 3,496 shares; 2026Q2: 3,513 shares 3,513$34.5K<0.01%+17Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63 shares; 2024Q4: 594 shares; 2025Q1: 591 shares; 2025Q2: 774 shares; 2025Q3: 391 shares; 2025Q4: 391 shares; 2026Q1: 394 shares; 2026Q2: 415 shares 415$34.4K<0.01%+21Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422 shares; 2024Q4: 437 shares; 2025Q1: 435 shares; 2025Q2: 401 shares; 2025Q3: 372 shares; 2025Q4: 339 shares; 2026Q1: 532 shares; 2026Q2: 387 shares 387$34.3K<0.01%-145Timeline
FNKFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 103 shares; 2025Q4: 256 shares; 2026Q1: 371 shares; 2026Q2: 557 shares 557$34.1K<0.01%+186Timeline
IWCISHARES 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: 170 shares; 2026Q2: 170 shares 170$34K<0.01%0Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,597 shares; 2024Q4: 14,693 shares; 2025Q1: 14,710 shares; 2025Q2: 13,350 shares; 2025Q3: 728 shares; 2025Q4: 647 shares; 2026Q1: 673 shares; 2026Q2: 647 shares 647$33.7K<0.01%-26Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,470 shares; 2024Q4: 5,315 shares; 2025Q1: 5,253 shares; 2025Q2: 4,199 shares; 2025Q3: 3,951 shares; 2025Q4: 1,559 shares; 2026Q1: 1,881 shares; 2026Q2: 2,535 shares 2,535$33.7K<0.01%+654Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,584 shares; 2024Q4: 674 shares; 2025Q1: 574 shares; 2025Q2: 339 shares; 2025Q3: 386 shares; 2025Q4: 350 shares; 2026Q1: 388 shares; 2026Q2: 356 shares 356$33.6K<0.01%-32Timeline
TSLYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,176 shares; 2026Q1: 1,176 shares; 2026Q2: 1,176 shares 1,176$33.6K<0.01%0Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366 shares; 2024Q4: 366 shares; 2025Q1: 388 shares; 2025Q2: 366 shares; 2025Q3: 131 shares; 2025Q4: 131 shares; 2026Q1: 696 shares; 2026Q2: 694 shares 694$33.5K<0.01%-2Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75 shares; 2024Q4: 109 shares; 2025Q1: 80 shares; 2025Q2: 167 shares; 2025Q3: 173 shares; 2025Q4: 190 shares; 2026Q1: 202 shares; 2026Q2: 203 shares 203$33.5K<0.01%+1Timeline
FNWBFIRST NORTHWEST BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,095 shares 3,095$33.5K<0.01%newTimeline
AMJBJPMORGAN CHASE FINL CO LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222 shares; 2024Q4: not reported; 2025Q1: 500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20 shares; 2026Q1: not reported; 2026Q2: 970 shares 970$33.5K<0.01%newTimeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,832 shares; 2025Q1: 6,792 shares; 2025Q2: 4,309 shares; 2025Q3: 6,485 shares; 2025Q4: 4,508 shares; 2026Q1: 688 shares; 2026Q2: 2,206 shares 2,206$33.3K<0.01%+1,518Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,300 shares; 2024Q4: 4,300 shares; 2025Q1: 3,285 shares; 2025Q2: 3,285 shares; 2025Q3: 3,285 shares; 2025Q4: 3,285 shares; 2026Q1: 3,285 shares; 2026Q2: 3,285 shares 3,285$33.2K<0.01%0Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 509 shares; 2026Q2: 625 shares 625$33.2K<0.01%+116Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53 shares; 2024Q4: 239 shares; 2025Q1: 549 shares; 2025Q2: 460 shares; 2025Q3: 472 shares; 2025Q4: 465 shares; 2026Q1: 406 shares; 2026Q2: 595 shares 595$33.2K<0.01%+189Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,143 shares; 2024Q4: 6,700 shares; 2025Q1: 6,174 shares; 2025Q2: 5,348 shares; 2025Q3: 827 shares; 2025Q4: 827 shares; 2026Q1: 842 shares; 2026Q2: 842 shares 842$33.1K<0.01%0Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 951 shares; 2024Q4: 951 shares; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 950 shares; 2026Q1: 950 shares; 2026Q2: 950 shares 950$33K<0.01%0Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 276 shares; 2025Q1: 776 shares; 2025Q2: 67 shares; 2025Q3: 99 shares; 2025Q4: 225 shares; 2026Q1: 167 shares; 2026Q2: 1,175 shares 1,175$33K<0.01%+1,008Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124 shares; 2024Q4: 585 shares; 2025Q1: 1,074 shares; 2025Q2: 1,301 shares; 2025Q3: 1,301 shares; 2025Q4: 1,301 shares; 2026Q1: 1,347 shares; 2026Q2: 1,326 shares 1,326$32.9K<0.01%-21Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,587 shares; 2024Q4: 19,596 shares; 2025Q1: 20,554 shares; 2025Q2: 10,762 shares; 2025Q3: 10,393 shares; 2025Q4: 2,744 shares; 2026Q1: 2,383 shares; 2026Q2: 2,358 shares 2,358$32.7K<0.01%-25Timeline
AEFABRDN EMERGING MARKETS EX CHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,395 shares; 2024Q4: 3,395 shares; 2025Q1: 3,395 shares; 2025Q2: 3,395 shares; 2025Q3: 3,395 shares; 2025Q4: 3,395 shares; 2026Q1: 3,395 shares; 2026Q2: 3,395 shares 3,395$32.6K<0.01%0Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 752 shares 752$32.6K<0.01%newTimeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,339 shares; 2024Q4: 3,309 shares; 2025Q1: 9,172 shares; 2025Q2: 5,053 shares; 2025Q3: 5,090 shares; 2025Q4: 3,172 shares; 2026Q1: 1,066 shares; 2026Q2: 595 shares 595$32.5K<0.01%-471Timeline
IMMXIMMIX BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,140 shares 3,140$32.4K<0.01%newTimeline
BIOABIOAGE LABS 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: 122 shares; 2026Q1: 216 shares; 2026Q2: 1,311 shares 1,311$32.1K<0.01%+1,095Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 584 shares; 2026Q2: 605 shares 605$32K<0.01%+21Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 761 shares; 2024Q4: not reported; 2025Q1: 1,407 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 748 shares 748$31.9K<0.01%newTimeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 999 shares; 2024Q4: 2,011 shares; 2025Q1: 1,989 shares; 2025Q2: 2,466 shares; 2025Q3: 2,308 shares; 2025Q4: 1,772 shares; 2026Q1: 2,188 shares; 2026Q2: 1,821 shares 1,821$31.9K<0.01%-367Timeline
IMSRTERRESTRIAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,500 shares 4,500$31.9K<0.01%newTimeline

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