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D.A. DAVIDSON & CO.

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13F filer, CIK 1080107, GREAT FALLS, MT

D.A. DAVIDSON & CO. reported $18,089,680,165 across 1,593 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-24. Its ten largest share positions make up 28.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001080107-26-000004

Period
2026-06-30
Reported value
$18.1B
Holdings
1,593
Top 10 weight
28.94%
New
89
Sold out
63

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+9,116,675$785M
IWFadded+1,111,533$138M
VOadded+344,629$27.8M
MGKadded+218,935$19.2M
VTVadded+76,471$16.7M

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
CMIreduced-30,317-$21.6M
AVGOreduced-51,251-$19.4M
QQQreduced-20,521-$15.1M
HONexited-66,073-$14.9M
CSCOreduced-115,628-$13.6M

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 0001080107-26-000004, largest first. % of portfolio is the value over $18,088,287,858, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HFXINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,534 shares; 2024Q4: 26,077 shares; 2025Q1: 26,077 shares; 2025Q2: 26,077 shares; 2025Q3: 25,777 shares; 2025Q4: 25,777 shares; 2026Q1: 24,153 shares; 2026Q2: 23,636 shares 23,636$900K<0.01%-517Timeline
IIMINVESCO VALUE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,758 shares; 2024Q4: 12,258 shares; 2025Q1: 10,258 shares; 2025Q2: 10,258 shares; 2025Q3: 69,538 shares; 2025Q4: 72,538 shares; 2026Q1: 72,538 shares; 2026Q2: 70,538 shares 70,538$898K<0.01%-2,000Timeline
WELDTEMA 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: 6,373 shares; 2026Q2: 14,214 shares 14,214$894K<0.01%+7,841Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,211 shares; 2024Q4: 11,277 shares; 2025Q1: 13,808 shares; 2025Q2: 9,568 shares; 2025Q3: 6,787 shares; 2025Q4: 6,176 shares; 2026Q1: 6,223 shares; 2026Q2: 6,090 shares 6,090$888K<0.01%-133Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,998 shares; 2025Q2: 14,463 shares; 2025Q3: 22,639 shares; 2025Q4: 22,065 shares; 2026Q1: 22,489 shares; 2026Q2: 22,411 shares 22,411$875K<0.01%-78Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,565 shares; 2025Q1: 13,310 shares; 2025Q2: 11,052 shares; 2025Q3: 13,506 shares; 2025Q4: 14,001 shares; 2026Q1: 7,609 shares; 2026Q2: 8,049 shares 8,049$871K<0.01%+440Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,233 shares; 2024Q4: 7,233 shares; 2025Q1: 7,233 shares; 2025Q2: 7,233 shares; 2025Q3: 7,233 shares; 2025Q4: 7,333 shares; 2026Q1: 7,333 shares; 2026Q2: 7,333 shares 7,333$869K<0.01%0Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,000 shares 7,000$867K<0.01%newTimeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,493 shares; 2024Q4: 39,878 shares; 2025Q1: 33,660 shares; 2025Q2: 28,665 shares; 2025Q3: 30,465 shares; 2025Q4: 30,345 shares; 2026Q1: 29,980 shares; 2026Q2: 29,965 shares 29,965$866K<0.01%-15Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,039 shares; 2024Q4: 4,335 shares; 2025Q1: 2,586 shares; 2025Q2: 2,576 shares; 2025Q3: 2,911 shares; 2025Q4: 3,413 shares; 2026Q1: 3,486 shares; 2026Q2: 3,666 shares 3,666$865K<0.01%+180Timeline
BGCBGC 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: 41,970 shares; 2025Q4: 62,429 shares; 2026Q1: 66,788 shares; 2026Q2: 80,538 shares 80,538$861K<0.01%+13,750Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,310 shares; 2025Q1: 11,535 shares; 2025Q2: 17,875 shares; 2025Q3: 18,580 shares; 2025Q4: 22,295 shares; 2026Q1: 25,580 shares; 2026Q2: 26,170 shares 26,170$859K<0.01%+590Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,775 shares; 2025Q3: 9,625 shares; 2025Q4: 2,580 shares; 2026Q1: 2,655 shares; 2026Q2: 2,831 shares 2,831$857K<0.01%+176Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,322 shares; 2024Q4: 28,072 shares; 2025Q1: 27,272 shares; 2025Q2: 24,872 shares; 2025Q3: 22,132 shares; 2025Q4: 21,632 shares; 2026Q1: 22,318 shares; 2026Q2: 20,348 shares 20,348$857K<0.01%-1,970Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,630 shares; 2024Q4: 4,207 shares; 2025Q1: 4,178 shares; 2025Q2: 4,179 shares; 2025Q3: 4,180 shares; 2025Q4: 4,162 shares; 2026Q1: 3,269 shares; 2026Q2: 2,007 shares 2,007$856K<0.01%-1,262Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 582 shares; 2024Q4: 812 shares; 2025Q1: 736 shares; 2025Q2: 736 shares; 2025Q3: 736 shares; 2025Q4: 611 shares; 2026Q1: 696 shares; 2026Q2: 681 shares 681$854K<0.01%-15
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208 shares; 2024Q4: 210 shares; 2025Q1: 198 shares; 2025Q2: 188 shares; 2025Q3: 200 shares; 2025Q4: 206 shares; 2026Q1: 201 shares; 2026Q2: 4,779 shares 4,779$852K<0.01%+4,578Timeline
CPBTHE CAMPBELLS 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: not reported; 2026Q1: 26,334 shares; 2026Q2: 38,211 shares 38,211$851K<0.01%+11,877Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,399 shares; 2024Q4: 6,915 shares; 2025Q1: 7,803 shares; 2025Q2: 7,676 shares; 2025Q3: 7,706 shares; 2025Q4: 7,183 shares; 2026Q1: 7,265 shares; 2026Q2: 7,724 shares 7,724$851K<0.01%+459Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,596 shares; 2024Q4: 6,323 shares; 2025Q1: 8,818 shares; 2025Q2: 8,887 shares; 2025Q3: 8,867 shares; 2025Q4: 11,155 shares; 2026Q1: 11,400 shares; 2026Q2: 11,665 shares 11,665$850K<0.01%+265Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,692 shares; 2024Q4: 22,084 shares; 2025Q1: 21,987 shares; 2025Q2: 21,987 shares; 2025Q3: 22,113 shares; 2025Q4: 21,613 shares; 2026Q1: 21,491 shares; 2026Q2: 20,779 shares 20,779$849K<0.01%-712Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,556 shares; 2024Q4: 69,633 shares; 2025Q1: 73,944 shares; 2025Q2: 76,153 shares; 2025Q3: 76,382 shares; 2025Q4: 82,831 shares; 2026Q1: 87,674 shares; 2026Q2: 87,674 shares 87,674$845K<0.01%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,253 shares; 2024Q4: 2,383 shares; 2025Q1: 2,348 shares; 2025Q2: 5,913 shares; 2025Q3: 2,712 shares; 2025Q4: 2,507 shares; 2026Q1: 2,607 shares; 2026Q2: 2,647 shares 2,647$841K<0.01%+40Timeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,970 shares; 2024Q4: 4,970 shares; 2025Q1: 4,970 shares; 2025Q2: 4,970 shares; 2025Q3: 4,970 shares; 2025Q4: 4,970 shares; 2026Q1: 4,922 shares; 2026Q2: 4,922 shares 4,922$838K<0.01%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,960 shares; 2024Q4: 5,411 shares; 2025Q1: 5,025 shares; 2025Q2: 3,315 shares; 2025Q3: not reported; 2025Q4: 3,623 shares; 2026Q1: 5,503 shares; 2026Q2: 6,188 shares 6,188$836K<0.01%+685Timeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,707 shares; 2024Q4: 31,384 shares; 2025Q1: 31,076 shares; 2025Q2: 31,384 shares; 2025Q3: 41,584 shares; 2025Q4: 43,891 shares; 2026Q1: 44,548 shares; 2026Q2: 44,588 shares 44,588$835K<0.01%+40Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,971 shares; 2024Q4: 9,905 shares; 2025Q1: 40,227 shares; 2025Q2: 36,185 shares; 2025Q3: 27,504 shares; 2025Q4: 32,982 shares; 2026Q1: 34,046 shares; 2026Q2: 33,617 shares 33,617$834K<0.01%-429Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,053 shares; 2025Q2: not reported; 2025Q3: 47,063 shares; 2025Q4: 45,702 shares; 2026Q1: 44,592 shares; 2026Q2: 44,970 shares 44,970$834K<0.01%+378Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,354 shares; 2025Q2: 4,126 shares; 2025Q3: 4,158 shares; 2025Q4: 4,572 shares; 2026Q1: 5,320 shares; 2026Q2: 5,961 shares 5,961$834K<0.01%+641Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,627 shares; 2024Q4: 5,094 shares; 2025Q1: 5,460 shares; 2025Q2: 11,633 shares; 2025Q3: 11,328 shares; 2025Q4: 10,590 shares; 2026Q1: 9,851 shares; 2026Q2: 9,478 shares 9,478$833K<0.01%-373Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,129 shares; 2024Q4: 5,081 shares; 2025Q1: 5,015 shares; 2025Q2: 3,843 shares; 2025Q3: 3,839 shares; 2025Q4: 4,263 shares; 2026Q1: 4,294 shares; 2026Q2: 4,306 shares 4,306$832K<0.01%+12Timeline
VFVAVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,720 shares; 2024Q4: 5,720 shares; 2025Q1: 5,655 shares; 2025Q2: 5,655 shares; 2025Q3: 5,655 shares; 2025Q4: 5,655 shares; 2026Q1: 5,585 shares; 2026Q2: 5,585 shares 5,585$829K<0.01%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 846 shares; 2024Q4: 815 shares; 2025Q1: 801 shares; 2025Q2: 793 shares; 2025Q3: 774 shares; 2025Q4: 774 shares; 2026Q1: 792 shares; 2026Q2: 795 shares 795$829K<0.01%+3Timeline
PFOFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,434 shares; 2024Q4: 65,549 shares; 2025Q1: 63,527 shares; 2025Q2: 77,228 shares; 2025Q3: 88,015 shares; 2025Q4: 85,496 shares; 2026Q1: 85,315 shares; 2026Q2: 89,474 shares 89,474$827K<0.01%+4,159Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,381 shares; 2024Q4: 6,678 shares; 2025Q1: 6,330 shares; 2025Q2: 5,472 shares; 2025Q3: 6,684 shares; 2025Q4: 7,043 shares; 2026Q1: 6,983 shares; 2026Q2: 6,988 shares 6,988$826K<0.01%+5Timeline
UCTTULTRA CLEAN 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: 3,340 shares; 2026Q2: 5,755 shares 5,755$821K<0.01%+2,415Timeline
EOIEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,408 shares; 2024Q4: 46,414 shares; 2025Q1: 46,821 shares; 2025Q2: 44,999 shares; 2025Q3: 43,905 shares; 2025Q4: 41,672 shares; 2026Q1: 41,864 shares; 2026Q2: 41,672 shares 41,672$819K<0.01%-192Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,914 shares; 2024Q4: 28,967 shares; 2025Q1: 33,289 shares; 2025Q2: 34,396 shares; 2025Q3: 34,668 shares; 2025Q4: 33,582 shares; 2026Q1: 31,228 shares; 2026Q2: 28,891 shares 28,891$818K<0.01%-2,337Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 11,922 shares; 2026Q1: 9,163 shares; 2026Q2: 9,187 shares 9,187$814K<0.01%+24Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,143 shares; 2024Q4: 75,865 shares; 2025Q1: 73,935 shares; 2025Q2: 70,572 shares; 2025Q3: 73,063 shares; 2025Q4: 70,802 shares; 2026Q1: 75,610 shares; 2026Q2: 74,961 shares 74,961$813K<0.01%-649Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,261 shares; 2024Q4: 15,891 shares; 2025Q1: 15,891 shares; 2025Q2: 12,561 shares; 2025Q3: 18,086 shares; 2025Q4: 22,791 shares; 2026Q1: 60,791 shares; 2026Q2: 64,841 shares 64,841$812K<0.01%+4,050Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,037 shares; 2024Q4: 4,944 shares; 2025Q1: 4,676 shares; 2025Q2: 4,793 shares; 2025Q3: 4,871 shares; 2025Q4: 4,941 shares; 2026Q1: 5,129 shares; 2026Q2: 5,301 shares 5,301$808K<0.01%+172Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,835 shares; 2025Q3: 31,591 shares; 2025Q4: 34,091 shares; 2026Q1: 41,593 shares; 2026Q2: 38,254 shares 38,254$804K<0.01%-3,339Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,995 shares; 2024Q4: 23,478 shares; 2025Q1: 24,889 shares; 2025Q2: 33,556 shares; 2025Q3: 33,793 shares; 2025Q4: 35,836 shares; 2026Q1: 36,094 shares; 2026Q2: 36,291 shares 36,291$803K<0.01%+197Timeline
CWSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,086 shares; 2025Q1: 8,214 shares; 2025Q2: 8,525 shares; 2025Q3: 8,775 shares; 2025Q4: 9,800 shares; 2026Q1: 11,162 shares; 2026Q2: 11,779 shares 11,779$803K<0.01%+617Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,950 shares; 2024Q4: 13,666 shares; 2025Q1: 14,414 shares; 2025Q2: 14,660 shares; 2025Q3: 14,446 shares; 2025Q4: 14,050 shares; 2026Q1: 13,980 shares; 2026Q2: 13,867 shares 13,867$803K<0.01%-113Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,676 shares; 2025Q1: 6,927 shares; 2025Q2: 6,338 shares; 2025Q3: 6,806 shares; 2025Q4: 7,099 shares; 2026Q1: 7,648 shares; 2026Q2: 8,287 shares 8,287$799K<0.01%+639Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,225 shares; 2024Q4: 3,325 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,404 shares; 2025Q4: 2,388 shares; 2026Q1: 5,982 shares; 2026Q2: 7,033 shares 7,033$797K<0.01%+1,051Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,250 shares; 2025Q4: 1,150 shares; 2026Q1: 2,446 shares; 2026Q2: 2,931 shares 2,931$793K<0.01%+485Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,768 shares; 2024Q4: 2,768 shares; 2025Q1: 2,768 shares; 2025Q2: 2,768 shares; 2025Q3: 2,786 shares; 2025Q4: 2,786 shares; 2026Q1: 2,786 shares; 2026Q2: 2,768 shares 2,768$787K<0.01%-18Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,332 shares; 2025Q4: 3,551 shares; 2026Q1: 5,343 shares; 2026Q2: 5,371 shares 5,371$786K<0.01%+28Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,709 shares; 2024Q4: 6,681 shares; 2025Q1: 2,313 shares; 2025Q2: not reported; 2025Q3: 2,081 shares; 2025Q4: 1,870 shares; 2026Q1: 4,127 shares; 2026Q2: 4,127 shares 4,127$777K<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: 16,120 shares; 2025Q4: 16,650 shares; 2026Q1: 17,391 shares; 2026Q2: 17,938 shares 17,938$777K<0.01%+547Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,490 shares; 2026Q2: 70,591 shares 70,591$776K<0.01%+11,101Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,460 shares; 2024Q4: 5,460 shares; 2025Q1: 3,800 shares; 2025Q2: 2,800 shares; 2025Q3: 3,608 shares; 2025Q4: 5,417 shares; 2026Q1: 5,451 shares; 2026Q2: 5,451 shares 5,451$775K<0.01%0Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,044 shares; 2025Q3: 4,346 shares; 2025Q4: 24,541 shares; 2026Q1: 35,734 shares; 2026Q2: 7,618 shares 7,618$774K<0.01%-28,116Timeline
YLDELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,668 shares; 2025Q4: 9,198 shares; 2026Q1: 13,413 shares; 2026Q2: 13,878 shares 13,878$772K<0.01%+465Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,526 shares; 2024Q4: 3,480 shares; 2025Q1: 3,326 shares; 2025Q2: 3,252 shares; 2025Q3: 3,042 shares; 2025Q4: 3,267 shares; 2026Q1: 3,217 shares; 2026Q2: 3,189 shares 3,189$772K<0.01%-28Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,485 shares; 2024Q4: 15,463 shares; 2025Q1: 15,504 shares; 2025Q2: 15,504 shares; 2025Q3: 15,660 shares; 2025Q4: 15,608 shares; 2026Q1: 15,820 shares; 2026Q2: 16,114 shares 16,114$764K<0.01%+294Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,289 shares; 2024Q4: 31,773 shares; 2025Q1: 25,074 shares; 2025Q2: 27,033 shares; 2025Q3: 28,303 shares; 2025Q4: 29,121 shares; 2026Q1: 28,429 shares; 2026Q2: 22,870 shares 22,870$761K<0.01%-5,559Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,428 shares; 2024Q4: 1,768 shares; 2025Q1: 1,895 shares; 2025Q2: 1,895 shares; 2025Q3: 1,895 shares; 2025Q4: 5,004 shares; 2026Q1: 5,150 shares; 2026Q2: 5,223 shares 5,223$759K<0.01%+73Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,969 shares; 2024Q4: 44,213 shares; 2025Q1: 7,905 shares; 2025Q2: 6,504 shares; 2025Q3: 5,515 shares; 2025Q4: 6,445 shares; 2026Q1: 7,210 shares; 2026Q2: 7,113 shares 7,113$758K<0.01%-97Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,072 shares; 2024Q4: 4,849 shares; 2025Q1: 5,027 shares; 2025Q2: 4,995 shares; 2025Q3: 5,106 shares; 2025Q4: 5,151 shares; 2026Q1: 5,661 shares; 2026Q2: 5,007 shares 5,007$758K<0.01%-654Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,538 shares; 2025Q2: 20,590 shares; 2025Q3: 23,317 shares; 2025Q4: 29,399 shares; 2026Q1: 38,410 shares; 2026Q2: 42,083 shares 42,083$753K<0.01%+3,673Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,380 shares; 2024Q4: 12,103 shares; 2025Q1: 11,870 shares; 2025Q2: 13,952 shares; 2025Q3: 14,549 shares; 2025Q4: 13,480 shares; 2026Q1: 12,890 shares; 2026Q2: 14,609 shares 14,609$753K<0.01%+1,719Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,266 shares; 2024Q4: 19,842 shares; 2025Q1: 16,388 shares; 2025Q2: 32,104 shares; 2025Q3: 14,967 shares; 2025Q4: 14,520 shares; 2026Q1: 14,547 shares; 2026Q2: 14,457 shares 14,457$751K<0.01%-90Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,345 shares; 2024Q4: 9,345 shares; 2025Q1: 12,183 shares; 2025Q2: 9,622 shares; 2025Q3: 9,223 shares; 2025Q4: 9,210 shares; 2026Q1: 9,159 shares; 2026Q2: 9,159 shares 9,159$745K<0.01%0Timeline
MAGSLISTED 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: 8,830 shares; 2026Q2: 11,460 shares 11,460$737K<0.01%+2,630Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,479 shares; 2025Q1: 14,354 shares; 2025Q2: 18,354 shares; 2025Q3: 27,229 shares; 2025Q4: 27,229 shares; 2026Q1: 27,229 shares; 2026Q2: 29,189 shares 29,189$735K<0.01%+1,960Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,600 shares; 2024Q4: 6,600 shares; 2025Q1: 6,600 shares; 2025Q2: 6,600 shares; 2025Q3: 26,400 shares; 2025Q4: 26,400 shares; 2026Q1: 26,400 shares; 2026Q2: 26,400 shares 26,400$732K<0.01%0Timeline
LITELUMENTUM 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: 1,861 shares; 2025Q4: 1,455 shares; 2026Q1: 1,070 shares; 2026Q2: 852 shares 852$731K<0.01%-218Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,387 shares; 2024Q4: 1,387 shares; 2025Q1: 1,387 shares; 2025Q2: 1,122 shares; 2025Q3: 1,122 shares; 2025Q4: 1,122 shares; 2026Q1: 1,122 shares; 2026Q2: 1,132 shares 1,132$729K<0.01%+10Timeline
VCVINVESCO CALIF VALUE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,115 shares; 2024Q4: 42,465 shares; 2025Q1: 44,892 shares; 2025Q2: 42,465 shares; 2025Q3: 75,277 shares; 2025Q4: 71,316 shares; 2026Q1: 71,357 shares; 2026Q2: 67,399 shares 67,399$727K<0.01%-3,958Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,615 shares; 2024Q4: 2,372 shares; 2025Q1: 2,372 shares; 2025Q2: 2,446 shares; 2025Q3: 2,447 shares; 2025Q4: 2,952 shares; 2026Q1: 3,003 shares; 2026Q2: 3,526 shares 3,526$727K<0.01%+523Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,649 shares; 2024Q4: 5,651 shares; 2025Q1: 4,636 shares; 2025Q2: 4,163 shares; 2025Q3: 4,145 shares; 2025Q4: 11,943 shares; 2026Q1: 5,302 shares; 2026Q2: 5,303 shares 5,303$725K<0.01%+1Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,250 shares; 2024Q4: 4,201 shares; 2025Q1: 3,949 shares; 2025Q2: 4,124 shares; 2025Q3: 4,184 shares; 2025Q4: 3,945 shares; 2026Q1: 3,921 shares; 2026Q2: 3,911 shares 3,911$724K<0.01%-10Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,434 shares; 2024Q4: 6,363 shares; 2025Q1: 6,295 shares; 2025Q2: 6,146 shares; 2025Q3: 6,491 shares; 2025Q4: 8,079 shares; 2026Q1: 8,383 shares; 2026Q2: 8,885 shares 8,885$721K<0.01%+502Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,746 shares; 2024Q4: 3,396 shares; 2025Q1: 3,702 shares; 2025Q2: 3,735 shares; 2025Q3: 3,464 shares; 2025Q4: 3,464 shares; 2026Q1: 3,464 shares; 2026Q2: 3,486 shares 3,486$721K<0.01%+22Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,926 shares; 2024Q4: 19,673 shares; 2025Q1: 9,007 shares; 2025Q2: 8,132 shares; 2025Q3: 7,881 shares; 2025Q4: 7,778 shares; 2026Q1: 7,922 shares; 2026Q2: 7,998 shares 7,998$715K<0.01%+76Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,826 shares; 2024Q4: 43,332 shares; 2025Q1: 36,637 shares; 2025Q2: 36,637 shares; 2025Q3: 36,637 shares; 2025Q4: 40,827 shares; 2026Q1: 39,227 shares; 2026Q2: 35,627 shares 35,627$712K<0.01%-3,600Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,567 shares; 2024Q4: 12,930 shares; 2025Q1: 16,852 shares; 2025Q2: 16,472 shares; 2025Q3: 15,806 shares; 2025Q4: 14,040 shares; 2026Q1: 14,838 shares; 2026Q2: 25,617 shares 25,617$710K<0.01%+10,779Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,554 shares; 2024Q4: 30,624 shares; 2025Q1: 30,624 shares; 2025Q2: 31,124 shares; 2025Q3: 32,124 shares; 2025Q4: 32,124 shares; 2026Q1: 32,124 shares; 2026Q2: 32,124 shares 32,124$708K<0.01%0Timeline
XJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,429 shares; 2024Q4: 12,324 shares; 2025Q1: 11,531 shares; 2025Q2: 11,956 shares; 2025Q3: 12,637 shares; 2025Q4: 13,300 shares; 2026Q1: 13,337 shares; 2026Q2: 13,384 shares 13,384$706K<0.01%+47Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,887 shares; 2024Q4: 25,271 shares; 2025Q1: 26,251 shares; 2025Q2: 29,433 shares; 2025Q3: 31,659 shares; 2025Q4: 27,986 shares; 2026Q1: 28,439 shares; 2026Q2: 31,635 shares 31,635$704K<0.01%+3,196Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,732 shares; 2024Q4: 3,086 shares; 2025Q1: 2,937 shares; 2025Q2: 2,933 shares; 2025Q3: 2,922 shares; 2025Q4: 3,477 shares; 2026Q1: 3,477 shares; 2026Q2: 3,399 shares 3,399$704K<0.01%-78Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,198 shares; 2024Q4: 15,794 shares; 2025Q1: 16,097 shares; 2025Q2: 16,212 shares; 2025Q3: 16,522 shares; 2025Q4: 4,131 shares; 2026Q1: 3,792 shares; 2026Q2: 4,133 shares 4,133$703K<0.01%+341Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,559 shares; 2024Q4: 16,759 shares; 2025Q1: 17,631 shares; 2025Q2: 17,049 shares; 2025Q3: 19,837 shares; 2025Q4: 31,485 shares; 2026Q1: 20,320 shares; 2026Q2: 23,857 shares 23,857$702K<0.01%+3,537Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,845 shares; 2024Q4: 2,940 shares; 2025Q1: 2,857 shares; 2025Q2: 2,892 shares; 2025Q3: 2,930 shares; 2025Q4: 3,430 shares; 2026Q1: 3,266 shares; 2026Q2: 3,049 shares 3,049$700K<0.01%-217Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,455 shares; 2024Q4: 10,164 shares; 2025Q1: 12,723 shares; 2025Q2: 13,447 shares; 2025Q3: 14,385 shares; 2025Q4: 14,450 shares; 2026Q1: 14,427 shares; 2026Q2: 16,457 shares 16,457$698K<0.01%+2,030Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,453 shares; 2024Q4: 24,698 shares; 2025Q1: 24,649 shares; 2025Q2: 23,210 shares; 2025Q3: 21,468 shares; 2025Q4: 20,782 shares; 2026Q1: 20,021 shares; 2026Q2: 19,726 shares 19,726$697K<0.01%-295Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,664 shares; 2024Q4: 5,484 shares; 2025Q1: 4,772 shares; 2025Q2: 4,460 shares; 2025Q3: 4,514 shares; 2025Q4: 6,036 shares; 2026Q1: 5,975 shares; 2026Q2: 4,182 shares 4,182$697K<0.01%-1,793Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,812 shares; 2024Q4: 7,166 shares; 2025Q1: 6,778 shares; 2025Q2: 6,683 shares; 2025Q3: 6,273 shares; 2025Q4: 11,424 shares; 2026Q1: 11,139 shares; 2026Q2: 15,056 shares 15,056$695K<0.01%+3,917Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,413 shares; 2024Q4: 4,413 shares; 2025Q1: 4,323 shares; 2025Q2: 4,206 shares; 2025Q3: 10,586 shares; 2025Q4: 11,350 shares; 2026Q1: 11,225 shares; 2026Q2: 6,490 shares 6,490$694K<0.01%-4,735Timeline
GHYGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,776 shares; 2024Q4: 9,221 shares; 2025Q1: 11,500 shares; 2025Q2: 12,130 shares; 2025Q3: 13,276 shares; 2025Q4: 13,320 shares; 2026Q1: 13,290 shares; 2026Q2: 15,331 shares 15,331$694K<0.01%+2,041Timeline
ZMZOOM COMMUNICATIONS 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: 8,002 shares 8,002$691K<0.01%newTimeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,823 shares; 2024Q4: 6,902 shares; 2025Q1: 6,910 shares; 2025Q2: 4,907 shares; 2025Q3: 5,184 shares; 2025Q4: 11,490 shares; 2026Q1: 20,337 shares; 2026Q2: 16,148 shares 16,148$689K<0.01%-4,189Timeline
TEQIT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,136 shares; 2024Q4: 15,958 shares; 2025Q1: 17,611 shares; 2025Q2: 17,682 shares; 2025Q3: 17,880 shares; 2025Q4: 17,535 shares; 2026Q1: 13,497 shares; 2026Q2: 13,475 shares 13,475$679K<0.01%-22Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390 shares; 2024Q4: 373 shares; 2025Q1: not reported; 2025Q2: 337 shares; 2025Q3: 568 shares; 2025Q4: 554 shares; 2026Q1: 545 shares; 2026Q2: 490 shares 490$677K<0.01%-55Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,018 shares; 2024Q4: 4,018 shares; 2025Q1: 3,979 shares; 2025Q2: 3,980 shares; 2025Q3: 4,318 shares; 2025Q4: 3,745 shares; 2026Q1: 8,087 shares; 2026Q2: 7,148 shares 7,148$677K<0.01%-939Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,344 shares; 2024Q4: 2,149 shares; 2025Q1: 1,957 shares; 2025Q2: 1,957 shares; 2025Q3: 1,951 shares; 2025Q4: 1,946 shares; 2026Q1: 1,930 shares; 2026Q2: 1,705 shares 1,705$676K<0.01%-225Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,879 shares; 2025Q1: 9,212 shares; 2025Q2: 6,767 shares; 2025Q3: 5,692 shares; 2025Q4: 4,074 shares; 2026Q1: 3,999 shares; 2026Q2: 4,072 shares 4,072$676K<0.01%+73Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,693 shares; 2024Q4: 9,827 shares; 2025Q1: 12,547 shares; 2025Q2: 13,292 shares; 2025Q3: 14,607 shares; 2025Q4: 14,567 shares; 2026Q1: 14,522 shares; 2026Q2: 16,612 shares 16,612$676K<0.01%+2,090Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,448 shares; 2024Q4: 8,629 shares; 2025Q1: 8,938 shares; 2025Q2: 9,408 shares; 2025Q3: 10,080 shares; 2025Q4: 10,629 shares; 2026Q1: 12,205 shares; 2026Q2: 11,628 shares 11,628$675K<0.01%-577Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,219 shares; 2024Q4: 19,870 shares; 2025Q1: 14,764 shares; 2025Q2: 14,124 shares; 2025Q3: 17,639 shares; 2025Q4: 16,628 shares; 2026Q1: 28,089 shares; 2026Q2: 17,642 shares 17,642$674K<0.01%-10,447Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,061 shares; 2024Q4: 7,698 shares; 2025Q1: 8,237 shares; 2025Q2: 7,918 shares; 2025Q3: 6,978 shares; 2025Q4: 6,736 shares; 2026Q1: 6,717 shares; 2026Q2: 7,132 shares 7,132$674K<0.01%+415Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303 shares; 2024Q4: 303 shares; 2025Q1: 303 shares; 2025Q2: 304 shares; 2025Q3: 323 shares; 2025Q4: 323 shares; 2026Q1: 323 shares; 2026Q2: 323 shares 323$672K<0.01%0Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,511 shares; 2026Q1: 13,137 shares; 2026Q2: 14,037 shares 14,037$667K<0.01%+900Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77,983 shares; 2025Q4: 69,372 shares; 2026Q1: 69,372 shares; 2026Q2: 67,472 shares 67,472$665K<0.01%-1,900Timeline
LENLENNAR 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: 4,711 shares; 2025Q4: 6,357 shares; 2026Q1: 9,408 shares; 2026Q2: 7,321 shares 7,321$662K<0.01%-2,087Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,643 shares; 2024Q4: 35,827 shares; 2025Q1: 44,453 shares; 2025Q2: 21,057 shares; 2025Q3: 21,350 shares; 2025Q4: 20,059 shares; 2026Q1: 20,540 shares; 2026Q2: 19,409 shares 19,409$659K<0.01%-1,131Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,341 shares; 2024Q4: 76,706 shares; 2025Q1: 74,975 shares; 2025Q2: 65,473 shares; 2025Q3: 64,986 shares; 2025Q4: 64,175 shares; 2026Q1: 58,286 shares; 2026Q2: 58,695 shares 58,695$658K<0.01%+409Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,585 shares; 2024Q4: 6,558 shares; 2025Q1: 6,298 shares; 2025Q2: 6,242 shares; 2025Q3: 6,252 shares; 2025Q4: 5,822 shares; 2026Q1: 5,913 shares; 2026Q2: 5,868 shares 5,868$657K<0.01%-45Timeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,649 shares 16,649$656K<0.01%newTimeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,024 shares; 2025Q4: 26,971 shares; 2026Q1: 26,975 shares; 2026Q2: 30,996 shares 30,996$648K<0.01%+4,021Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,371 shares; 2024Q4: 2,228 shares; 2025Q1: 2,327 shares; 2025Q2: 2,238 shares; 2025Q3: 2,233 shares; 2025Q4: 2,248 shares; 2026Q1: 1,950 shares; 2026Q2: 1,950 shares 1,950$647K<0.01%0Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,797 shares; 2025Q3: 1,860 shares; 2025Q4: 1,842 shares; 2026Q1: 1,542 shares; 2026Q2: 1,732 shares 1,732$646K<0.01%+190Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,618 shares; 2024Q4: 8,633 shares; 2025Q1: 8,607 shares; 2025Q2: 8,230 shares; 2025Q3: 8,741 shares; 2025Q4: 8,092 shares; 2026Q1: 8,114 shares; 2026Q2: 8,371 shares 8,371$639K<0.01%+257Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,902 shares; 2024Q4: 8,168 shares; 2025Q1: 5,726 shares; 2025Q2: 5,111 shares; 2025Q3: 5,222 shares; 2025Q4: 5,027 shares; 2026Q1: 4,277 shares; 2026Q2: 3,876 shares 3,876$639K<0.01%-401Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,402 shares; 2024Q4: 27,829 shares; 2025Q1: 23,026 shares; 2025Q2: 22,694 shares; 2025Q3: 26,010 shares; 2025Q4: 26,138 shares; 2026Q1: 26,471 shares; 2026Q2: 26,940 shares 26,940$637K<0.01%+469Timeline
ECATBLACKROCK ESG CAP ALLC TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,084 shares; 2024Q4: 38,038 shares; 2025Q1: 40,488 shares; 2025Q2: 40,088 shares; 2025Q3: 40,288 shares; 2025Q4: 40,488 shares; 2026Q1: 40,200 shares; 2026Q2: 40,200 shares 40,200$632K<0.01%0Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,547 shares; 2025Q2: 11,187 shares; 2025Q3: 12,224 shares; 2025Q4: 12,269 shares; 2026Q1: 12,369 shares; 2026Q2: 13,814 shares 13,814$631K<0.01%+1,445Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 741 shares; 2025Q3: 2,132 shares; 2025Q4: 1,200 shares; 2026Q1: 1,277 shares; 2026Q2: 1,223 shares 1,223$630K<0.01%-54Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,336 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,859 shares; 2026Q1: 41,596 shares; 2026Q2: 70,632 shares 70,632$630K<0.01%+29,036Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,118 shares; 2025Q3: 2,034 shares; 2025Q4: 2,289 shares; 2026Q1: 2,720 shares; 2026Q2: 2,971 shares 2,971$630K<0.01%+251Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,793 shares; 2024Q4: 12,000 shares; 2025Q1: 12,206 shares; 2025Q2: 21,613 shares; 2025Q3: 30,003 shares; 2025Q4: 29,411 shares; 2026Q1: 29,270 shares; 2026Q2: 30,497 shares 30,497$627K<0.01%+1,227Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,141 shares; 2024Q4: 2,720 shares; 2025Q1: 2,767 shares; 2025Q2: 2,777 shares; 2025Q3: 2,873 shares; 2025Q4: 2,873 shares; 2026Q1: 2,783 shares; 2026Q2: 2,783 shares 2,783$624K<0.01%0Timeline
QQQINEOS 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: 4,970 shares; 2026Q1: 13,045 shares; 2026Q2: 10,940 shares 10,940$621K<0.01%-2,105Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,318 shares; 2025Q1: 3,240 shares; 2025Q2: 2,920 shares; 2025Q3: 3,619 shares; 2025Q4: 2,751 shares; 2026Q1: 947 shares; 2026Q2: 1,337 shares 1,337$619K<0.01%+390Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,888 shares; 2024Q4: 9,229 shares; 2025Q1: 9,120 shares; 2025Q2: 8,037 shares; 2025Q3: 8,099 shares; 2025Q4: 7,935 shares; 2026Q1: 6,791 shares; 2026Q2: 6,791 shares 6,791$619K<0.01%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,404 shares; 2024Q4: 32,350 shares; 2025Q1: 9,460 shares; 2025Q2: 8,591 shares; 2025Q3: 6,982 shares; 2025Q4: 5,666 shares; 2026Q1: 6,807 shares; 2026Q2: 5,499 shares 5,499$619K<0.01%-1,308Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,463 shares; 2024Q4: 21,663 shares; 2025Q1: 20,288 shares; 2025Q2: 17,143 shares; 2025Q3: 14,703 shares; 2025Q4: 14,429 shares; 2026Q1: 17,683 shares; 2026Q2: 15,103 shares 15,103$616K<0.01%-2,580Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,937 shares; 2025Q3: 6,477 shares; 2025Q4: 6,706 shares; 2026Q1: 6,706 shares; 2026Q2: 6,706 shares 6,706$615K<0.01%0Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,005 shares; 2024Q4: 15,035 shares; 2025Q1: 15,759 shares; 2025Q2: 16,365 shares; 2025Q3: 16,310 shares; 2025Q4: 16,427 shares; 2026Q1: 16,406 shares; 2026Q2: 15,571 shares 15,571$615K<0.01%-835Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,412 shares; 2024Q4: 8,413 shares; 2025Q1: 8,295 shares; 2025Q2: 8,296 shares; 2025Q3: 8,297 shares; 2025Q4: 8,451 shares; 2026Q1: 8,469 shares; 2026Q2: 8,470 shares 8,470$614K<0.01%+1Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,660 shares; 2024Q4: 10,708 shares; 2025Q1: 11,107 shares; 2025Q2: 12,980 shares; 2025Q3: 12,937 shares; 2025Q4: 14,707 shares; 2026Q1: 12,771 shares; 2026Q2: 7,947 shares 7,947$609K<0.01%-4,824Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,705 shares; 2024Q4: 6,958 shares; 2025Q1: 6,161 shares; 2025Q2: 6,384 shares; 2025Q3: 5,869 shares; 2025Q4: 5,869 shares; 2026Q1: 6,767 shares; 2026Q2: 6,767 shares 6,767$609K<0.01%0Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,553 shares; 2024Q4: 4,496 shares; 2025Q1: 4,155 shares; 2025Q2: 4,560 shares; 2025Q3: 5,088 shares; 2025Q4: 5,842 shares; 2026Q1: 6,548 shares; 2026Q2: 6,642 shares 6,642$609K<0.01%+94Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,053 shares; 2024Q4: 7,267 shares; 2025Q1: 9,474 shares; 2025Q2: 4,532 shares; 2025Q3: 5,280 shares; 2025Q4: 5,343 shares; 2026Q1: 4,640 shares; 2026Q2: 4,579 shares 4,579$608K<0.01%-61Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,048 shares; 2025Q4: 2,810 shares; 2026Q1: 2,592 shares; 2026Q2: 2,199 shares 2,199$607K<0.01%-393Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,435 shares; 2024Q4: 15,713 shares; 2025Q1: 14,233 shares; 2025Q2: 9,655 shares; 2025Q3: 9,581 shares; 2025Q4: 9,456 shares; 2026Q1: 9,409 shares; 2026Q2: 9,394 shares 9,394$606K<0.01%-15Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,104 shares; 2024Q4: 17,728 shares; 2025Q1: 15,285 shares; 2025Q2: 15,285 shares; 2025Q3: 15,285 shares; 2025Q4: 15,145 shares; 2026Q1: 15,092 shares; 2026Q2: 14,945 shares 14,945$604K<0.01%-147Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,349 shares; 2024Q4: 117,260 shares; 2025Q1: 181,350 shares; 2025Q2: 268,452 shares; 2025Q3: 193,994 shares; 2025Q4: 136,188 shares; 2026Q1: 132,676 shares; 2026Q2: 64,235 shares 64,235$603K<0.01%-68,441Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,526 shares; 2026Q1: 7,168 shares; 2026Q2: 10,194 shares 10,194$603K<0.01%+3,026Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,130 shares; 2024Q4: 24,195 shares; 2025Q1: 24,220 shares; 2025Q2: 24,720 shares; 2025Q3: 26,350 shares; 2025Q4: 29,458 shares; 2026Q1: 29,295 shares; 2026Q2: 29,301 shares 29,301$602K<0.01%+6Timeline
SIBNSI BONE 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: 34,891 shares; 2026Q1: 36,882 shares; 2026Q2: 36,776 shares 36,776$600K<0.01%-106Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 940 shares; 2024Q4: not reported; 2025Q1: 3,074 shares; 2025Q2: 3,428 shares; 2025Q3: 3,716 shares; 2025Q4: 3,867 shares; 2026Q1: 5,169 shares; 2026Q2: 3,033 shares 3,033$591K<0.01%-2,136Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,336 shares; 2024Q4: 7,530 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,999 shares; 2026Q1: 3,359 shares; 2026Q2: 3,502 shares 3,502$591K<0.01%+143Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,197 shares; 2025Q3: 4,202 shares; 2025Q4: 5,522 shares; 2026Q1: 6,172 shares; 2026Q2: 6,447 shares 6,447$589K<0.01%+275Timeline
FABFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,909 shares; 2024Q4: 5,909 shares; 2025Q1: 5,909 shares; 2025Q2: 5,795 shares; 2025Q3: 5,795 shares; 2025Q4: 5,795 shares; 2026Q1: 5,795 shares; 2026Q2: 5,795 shares 5,795$588K<0.01%0Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,355 shares; 2024Q4: 17,355 shares; 2025Q1: 17,355 shares; 2025Q2: 17,355 shares; 2025Q3: 17,091 shares; 2025Q4: 17,091 shares; 2026Q1: 17,091 shares; 2026Q2: 16,991 shares 16,991$588K<0.01%-100Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,544 shares; 2024Q4: 11,757 shares; 2025Q1: 11,606 shares; 2025Q2: 12,317 shares; 2025Q3: 12,317 shares; 2025Q4: 12,236 shares; 2026Q1: 12,018 shares; 2026Q2: 11,752 shares 11,752$587K<0.01%-266Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,667 shares; 2025Q3: 17,295 shares; 2025Q4: 15,356 shares; 2026Q1: 14,106 shares; 2026Q2: 14,605 shares 14,605$586K<0.01%+499Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,550 shares; 2024Q4: 2,740 shares; 2025Q1: 2,682 shares; 2025Q2: 2,571 shares; 2025Q3: 2,468 shares; 2025Q4: 2,775 shares; 2026Q1: 2,825 shares; 2026Q2: 2,991 shares 2,991$586K<0.01%+166Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,190 shares; 2024Q4: 41,398 shares; 2025Q1: 34,683 shares; 2025Q2: 23,152 shares; 2025Q3: 23,027 shares; 2025Q4: 16,648 shares; 2026Q1: 17,006 shares; 2026Q2: 12,044 shares 12,044$585K<0.01%-4,962Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,032 shares; 2024Q4: 8,724 shares; 2025Q1: 10,369 shares; 2025Q2: 22,421 shares; 2025Q3: 28,084 shares; 2025Q4: 26,613 shares; 2026Q1: 21,322 shares; 2026Q2: 20,712 shares 20,712$584K<0.01%-610Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,586 shares; 2026Q1: 2,888 shares; 2026Q2: 2,998 shares 2,998$581K<0.01%+110Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,253 shares; 2024Q4: 21,973 shares; 2025Q1: 22,474 shares; 2025Q2: 23,041 shares; 2025Q3: 23,249 shares; 2025Q4: 24,148 shares; 2026Q1: 25,726 shares; 2026Q2: 11,513 shares 11,513$580K<0.01%-14,213Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; 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: 12,777 shares; 2026Q2: 10,877 shares 10,877$580K<0.01%-1,900Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,972 shares; 2025Q2: 9,565 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,074 shares; 2026Q2: 5,824 shares 5,824$578K<0.01%-6,250Timeline
KRMNKARMAN 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: 3,915 shares; 2026Q1: 7,265 shares; 2026Q2: 11,565 shares 11,565$577K<0.01%+4,300Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,639 shares; 2024Q4: 5,686 shares; 2025Q1: 5,137 shares; 2025Q2: 5,117 shares; 2025Q3: 5,027 shares; 2025Q4: 4,977 shares; 2026Q1: 4,977 shares; 2026Q2: 4,923 shares 4,923$576K<0.01%-54Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,011 shares; 2024Q4: 7,156 shares; 2025Q1: 6,269 shares; 2025Q2: 6,769 shares; 2025Q3: 6,769 shares; 2025Q4: 6,669 shares; 2026Q1: 6,669 shares; 2026Q2: 6,979 shares 6,979$575K<0.01%+310Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,765 shares; 2024Q4: 10,419 shares; 2025Q1: 9,863 shares; 2025Q2: 8,999 shares; 2025Q3: 8,404 shares; 2025Q4: 8,745 shares; 2026Q1: 8,759 shares; 2026Q2: 9,073 shares 9,073$569K<0.01%+314Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,763 shares; 2024Q4: 22,610 shares; 2025Q1: 23,131 shares; 2025Q2: 20,463 shares; 2025Q3: 19,480 shares; 2025Q4: 28,098 shares; 2026Q1: 35,554 shares; 2026Q2: 35,733 shares 35,733$567K<0.01%+179Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,126 shares; 2024Q4: 14,751 shares; 2025Q1: 15,126 shares; 2025Q2: 15,126 shares; 2025Q3: 15,126 shares; 2025Q4: 15,126 shares; 2026Q1: 15,326 shares; 2026Q2: 15,326 shares 15,326$566K<0.01%0Timeline
XOVRENTREPRENEURSHARES SERIES 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: 76,579 shares; 2026Q1: 54,252 shares; 2026Q2: 26,877 shares 26,877$566K<0.01%-27,375Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,983 shares; 2024Q4: 10,301 shares; 2025Q1: 10,039 shares; 2025Q2: 11,457 shares; 2025Q3: 11,330 shares; 2025Q4: 10,902 shares; 2026Q1: 10,960 shares; 2026Q2: 10,846 shares 10,846$565K<0.01%-114Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,682 shares; 2024Q4: 18,682 shares; 2025Q1: 6,582 shares; 2025Q2: 6,582 shares; 2025Q3: 6,582 shares; 2025Q4: 6,582 shares; 2026Q1: 8,182 shares; 2026Q2: 8,282 shares 8,282$565K<0.01%+100Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,621 shares; 2024Q4: 9,983 shares; 2025Q1: 5,077 shares; 2025Q2: 5,247 shares; 2025Q3: 4,942 shares; 2025Q4: 4,942 shares; 2026Q1: 4,577 shares; 2026Q2: 4,608 shares 4,608$564K<0.01%+31Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,702 shares; 2026Q2: 5,551 shares 5,551$560K<0.01%-151Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,807 shares; 2026Q2: 18,184 shares 18,184$558K<0.01%+7,377Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,780 shares; 2024Q4: 44,738 shares; 2025Q1: 44,794 shares; 2025Q2: 40,600 shares; 2025Q3: 40,885 shares; 2025Q4: 42,276 shares; 2026Q1: 42,952 shares; 2026Q2: 18,882 shares 18,882$558K<0.01%-24,070Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,781 shares; 2025Q2: 6,691 shares; 2025Q3: 7,908 shares; 2025Q4: 8,321 shares; 2026Q1: 9,221 shares; 2026Q2: 9,138 shares 9,138$555K<0.01%-83Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,833 shares; 2024Q4: 7,370 shares; 2025Q1: 4,368 shares; 2025Q2: 4,439 shares; 2025Q3: 4,620 shares; 2025Q4: 4,451 shares; 2026Q1: 4,477 shares; 2026Q2: 4,406 shares 4,406$555K<0.01%-71Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,228 shares; 2024Q4: 190,316 shares; 2025Q1: 11,257 shares; 2025Q2: 11,290 shares; 2025Q3: 11,290 shares; 2025Q4: 10,910 shares; 2026Q1: 251,057 shares; 2026Q2: 27,436 shares 27,436$555K<0.01%-223,621Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,280 shares; 2024Q4: 7,192 shares; 2025Q1: 7,192 shares; 2025Q2: 7,192 shares; 2025Q3: 7,192 shares; 2025Q4: 7,192 shares; 2026Q1: 7,192 shares; 2026Q2: 7,192 shares 7,192$554K<0.01%0Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,559 shares; 2024Q4: 6,222 shares; 2025Q1: 4,867 shares; 2025Q2: 4,337 shares; 2025Q3: 4,137 shares; 2025Q4: 4,072 shares; 2026Q1: 6,082 shares; 2026Q2: 6,064 shares 6,064$550K<0.01%-18Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,928 shares; 2026Q2: 2,928 shares 2,928$550K<0.01%0Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,562 shares; 2025Q3: 3,452 shares; 2025Q4: 4,792 shares; 2026Q1: 5,378 shares; 2026Q2: 5,575 shares 5,575$548K<0.01%+197Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,516 shares; 2024Q4: 4,328 shares; 2025Q1: 3,883 shares; 2025Q2: 4,172 shares; 2025Q3: 5,474 shares; 2025Q4: 4,232 shares; 2026Q1: 5,840 shares; 2026Q2: 5,704 shares 5,704$547K<0.01%-136Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,724 shares; 2024Q4: 9,558 shares; 2025Q1: 11,701 shares; 2025Q2: 11,205 shares; 2025Q3: 10,547 shares; 2025Q4: 10,483 shares; 2026Q1: 10,894 shares; 2026Q2: 11,232 shares 11,232$546K<0.01%+338Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,400 shares; 2024Q4: 40,934 shares; 2025Q1: 40,651 shares; 2025Q2: 30,228 shares; 2025Q3: 30,184 shares; 2025Q4: 16,590 shares; 2026Q1: 16,291 shares; 2026Q2: 14,203 shares 14,203$545K<0.01%-2,088Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,110 shares; 2024Q4: 15,693 shares; 2025Q1: 15,774 shares; 2025Q2: 12,379 shares; 2025Q3: 12,202 shares; 2025Q4: 10,754 shares; 2026Q1: 10,758 shares; 2026Q2: 10,873 shares 10,873$545K<0.01%+115Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,057 shares; 2024Q4: 11,925 shares; 2025Q1: 7,300 shares; 2025Q2: 7,300 shares; 2025Q3: 7,250 shares; 2025Q4: 7,350 shares; 2026Q1: 13,495 shares; 2026Q2: 5,047 shares 5,047$544K<0.01%-8,448Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,668 shares; 2025Q4: 1,541 shares; 2026Q1: 1,494 shares; 2026Q2: 1,457 shares 1,457$543K<0.01%-37Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,900 shares; 2024Q4: 8,700 shares; 2025Q1: 10,200 shares; 2025Q2: 10,000 shares; 2025Q3: 9,700 shares; 2025Q4: 35,600 shares; 2026Q1: 34,900 shares; 2026Q2: 34,500 shares 34,500$541K<0.01%-400Timeline
VFMOVANGUARD WELLINGTON 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: 2,164 shares; 2026Q2: 2,164 shares 2,164$540K<0.01%0Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,128 shares; 2024Q4: 11,878 shares; 2025Q1: 12,203 shares; 2025Q2: 12,866 shares; 2025Q3: 13,006 shares; 2025Q4: 12,696 shares; 2026Q1: 13,180 shares; 2026Q2: 10,205 shares 10,205$540K<0.01%-2,975Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,807 shares; 2024Q4: 10,807 shares; 2025Q1: 10,807 shares; 2025Q2: 9,970 shares; 2025Q3: 19,582 shares; 2025Q4: 19,582 shares; 2026Q1: 20,559 shares; 2026Q2: 20,559 shares 20,559$538K<0.01%0Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,312 shares; 2024Q4: 22,452 shares; 2025Q1: 16,189 shares; 2025Q2: 12,224 shares; 2025Q3: 11,714 shares; 2025Q4: 12,164 shares; 2026Q1: 11,909 shares; 2026Q2: 12,721 shares 12,721$537K<0.01%+812Timeline
EARTGLOBAL 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: 17,480 shares; 2026Q2: 18,495 shares 18,495$537K<0.01%+1,015Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,334 shares; 2024Q4: 10,307 shares; 2025Q1: 10,527 shares; 2025Q2: 10,216 shares; 2025Q3: 10,216 shares; 2025Q4: 8,911 shares; 2026Q1: 8,911 shares; 2026Q2: 12,595 shares 12,595$534K<0.01%+3,684Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,774 shares; 2024Q4: 3,774 shares; 2025Q1: 3,754 shares; 2025Q2: 3,774 shares; 2025Q3: 3,774 shares; 2025Q4: 3,768 shares; 2026Q1: 3,568 shares; 2026Q2: 3,578 shares 3,578$533K<0.01%+10Timeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,737 shares; 2024Q4: 32,437 shares; 2025Q1: 30,946 shares; 2025Q2: 30,946 shares; 2025Q3: 30,946 shares; 2025Q4: 30,946 shares; 2026Q1: 34,228 shares; 2026Q2: 34,228 shares 34,228$532K<0.01%0Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,855 shares; 2025Q2: 1,885 shares; 2025Q3: 3,316 shares; 2025Q4: 3,914 shares; 2026Q1: 3,369 shares; 2026Q2: 4,425 shares 4,425$531K<0.01%+1,056Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 5,887 shares; 2025Q1: 6,056 shares; 2025Q2: 6,715 shares; 2025Q3: 6,239 shares; 2025Q4: 6,167 shares; 2026Q1: 6,667 shares; 2026Q2: 6,417 shares 6,417$527K<0.01%-250Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,750 shares; 2024Q4: 9,820 shares; 2025Q1: 9,820 shares; 2025Q2: 9,902 shares; 2025Q3: 9,926 shares; 2025Q4: 10,719 shares; 2026Q1: 10,831 shares; 2026Q2: 10,568 shares 10,568$524K<0.01%-263Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,211 shares; 2024Q4: 1,779 shares; 2025Q1: 2,394 shares; 2025Q2: 2,177 shares; 2025Q3: 3,377 shares; 2025Q4: 4,110 shares; 2026Q1: 4,234 shares; 2026Q2: 4,254 shares 4,254$523K<0.01%+20Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 7,000 shares; 2025Q2: 7,672 shares; 2025Q3: 7,035 shares; 2025Q4: 7,065 shares; 2026Q1: 6,655 shares; 2026Q2: 6,633 shares 6,633$523K<0.01%-22Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,049 shares; 2024Q4: 159,654 shares; 2025Q1: 154,649 shares; 2025Q2: 136,541 shares; 2025Q3: 128,724 shares; 2025Q4: 50,676 shares; 2026Q1: 50,085 shares; 2026Q2: 39,322 shares 39,322$520K<0.01%-10,763Timeline
GLADGLADSTONE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,569 shares; 2024Q4: 113,049 shares; 2025Q1: 112,941 shares; 2025Q2: 113,240 shares; 2025Q3: 115,951 shares; 2025Q4: 59,256 shares; 2026Q1: 47,146 shares; 2026Q2: 26,747 shares 26,747$519K<0.01%-20,399Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,501 shares; 2026Q1: not reported; 2026Q2: 4,143 shares 4,143$517K<0.01%newTimeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,478 shares; 2024Q4: 10,460 shares; 2025Q1: 10,580 shares; 2025Q2: 10,465 shares; 2025Q3: 10,548 shares; 2025Q4: 10,930 shares; 2026Q1: 10,844 shares; 2026Q2: 9,046 shares 9,046$516K<0.01%-1,798Timeline
FIXCOMFORT SYS USA 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: 249 shares; 2025Q4: 275 shares; 2026Q1: 259 shares; 2026Q2: 260 shares 260$515K<0.01%+1Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,910 shares 12,910$515K<0.01%newTimeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,162 shares; 2026Q1: 7,207 shares; 2026Q2: 6,300 shares 6,300$510K<0.01%-907Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,692 shares; 2024Q4: 26,723 shares; 2025Q1: 26,168 shares; 2025Q2: 19,848 shares; 2025Q3: 11,429 shares; 2025Q4: 17,523 shares; 2026Q1: 17,368 shares; 2026Q2: 19,718 shares 19,718$509K<0.01%+2,350Timeline
IYRINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,218 shares 10,218$502K<0.01%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,630 shares; 2024Q4: 7,230 shares; 2025Q1: 7,354 shares; 2025Q2: 7,226 shares; 2025Q3: 8,309 shares; 2025Q4: 8,742 shares; 2026Q1: 2,245 shares; 2026Q2: 2,819 shares 2,819$500K<0.01%+574Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,350 shares; 2024Q4: 5,508 shares; 2025Q1: 5,484 shares; 2025Q2: 5,493 shares; 2025Q3: 6,261 shares; 2025Q4: 7,246 shares; 2026Q1: 7,509 shares; 2026Q2: 6,602 shares 6,602$497K<0.01%-907Timeline
SYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,846 shares; 2024Q4: 44,676 shares; 2025Q1: 60,711 shares; 2025Q2: 13,851 shares; 2025Q3: 13,851 shares; 2025Q4: 13,851 shares; 2026Q1: 13,851 shares; 2026Q2: 13,851 shares 13,851$495K<0.01%0Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,080 shares; 2025Q1: 1,080 shares; 2025Q2: 1,494 shares; 2025Q3: 1,494 shares; 2025Q4: 1,205 shares; 2026Q1: 1,225 shares; 2026Q2: 1,692 shares 1,692$492K<0.01%+467Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,085 shares; 2024Q4: 2,697 shares; 2025Q1: 3,287 shares; 2025Q2: 2,500 shares; 2025Q3: 2,775 shares; 2025Q4: 8,910 shares; 2026Q1: 7,457 shares; 2026Q2: 9,633 shares 9,633$490K<0.01%+2,176Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,850 shares 12,850$490K<0.01%newTimeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,782 shares; 2024Q4: 1,767 shares; 2025Q1: 1,867 shares; 2025Q2: 2,393 shares; 2025Q3: 2,393 shares; 2025Q4: 2,293 shares; 2026Q1: 2,874 shares; 2026Q2: 2,874 shares 2,874$489K<0.01%0Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,051 shares; 2024Q4: 3,051 shares; 2025Q1: 5,636 shares; 2025Q2: 3,533 shares; 2025Q3: 3,533 shares; 2025Q4: 3,533 shares; 2026Q1: 3,533 shares; 2026Q2: 3,783 shares 3,783$488K<0.01%+250Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,892 shares; 2024Q4: 1,846 shares; 2025Q1: 1,909 shares; 2025Q2: 1,697 shares; 2025Q3: 1,802 shares; 2025Q4: 1,817 shares; 2026Q1: 1,876 shares; 2026Q2: 1,710 shares 1,710$484K<0.01%-166Timeline
YELPYELP 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: 11,564 shares; 2026Q1: 20,460 shares; 2026Q2: 19,740 shares 19,740$484K<0.01%-720Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,021 shares; 2024Q4: 33,437 shares; 2025Q1: 33,517 shares; 2025Q2: 35,528 shares; 2025Q3: 39,046 shares; 2025Q4: 39,559 shares; 2026Q1: 39,859 shares; 2026Q2: 39,209 shares 39,209$483K<0.01%-650Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,665 shares; 2024Q4: 8,480 shares; 2025Q1: 7,478 shares; 2025Q2: 6,789 shares; 2025Q3: 7,291 shares; 2025Q4: 6,270 shares; 2026Q1: 6,030 shares; 2026Q2: 6,251 shares 6,251$482K<0.01%+221Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,750 shares; 2024Q4: 6,455 shares; 2025Q1: 9,451 shares; 2025Q2: 6,522 shares; 2025Q3: 6,691 shares; 2025Q4: 6,197 shares; 2026Q1: 6,935 shares; 2026Q2: 6,740 shares 6,740$482K<0.01%-195Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,600 shares; 2026Q2: 23,750 shares 23,750$481K<0.01%+8,150Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,245 shares; 2025Q4: 6,445 shares; 2026Q1: 7,645 shares; 2026Q2: 11,345 shares 11,345$479K<0.01%+3,700Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,153 shares; 2024Q4: 3,399 shares; 2025Q1: 4,113 shares; 2025Q2: 4,383 shares; 2025Q3: 4,773 shares; 2025Q4: 4,917 shares; 2026Q1: 5,287 shares; 2026Q2: 5,443 shares 5,443$479K<0.01%+156Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,734 shares; 2024Q4: 10,666 shares; 2025Q1: 4,295 shares; 2025Q2: 4,327 shares; 2025Q3: 4,518 shares; 2025Q4: 5,731 shares; 2026Q1: not reported; 2026Q2: 12,533 shares 12,533$477K<0.01%newTimeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,857 shares; 2024Q4: 3,144 shares; 2025Q1: 3,225 shares; 2025Q2: 3,580 shares; 2025Q3: 3,825 shares; 2025Q4: 4,013 shares; 2026Q1: 4,558 shares; 2026Q2: 4,665 shares 4,665$477K<0.01%+107Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,573 shares; 2024Q4: 4,942 shares; 2025Q1: 4,668 shares; 2025Q2: 4,568 shares; 2025Q3: 4,504 shares; 2025Q4: 4,551 shares; 2026Q1: 16,889 shares; 2026Q2: 4,251 shares 4,251$471K<0.01%-12,638Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,859 shares; 2025Q4: 9,286 shares; 2026Q1: 9,286 shares; 2026Q2: 9,286 shares 9,286$471K<0.01%0Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,144 shares; 2024Q4: 23,835 shares; 2025Q1: 25,152 shares; 2025Q2: 21,511 shares; 2025Q3: 21,850 shares; 2025Q4: 21,850 shares; 2026Q1: 21,850 shares; 2026Q2: 21,850 shares 21,850$470K<0.01%0Timeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,447 shares; 2024Q4: 41,138 shares; 2025Q1: 41,252 shares; 2025Q2: 40,546 shares; 2025Q3: 42,098 shares; 2025Q4: 43,260 shares; 2026Q1: 43,044 shares; 2026Q2: 41,117 shares 41,117$468K<0.01%-1,927Timeline
OKLOOKLO 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: 6,406 shares; 2026Q1: 7,153 shares; 2026Q2: 8,898 shares 8,898$466K<0.01%+1,745Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,985 shares; 2024Q4: 31,350 shares; 2025Q1: 31,495 shares; 2025Q2: 9,825 shares; 2025Q3: 10,675 shares; 2025Q4: 10,975 shares; 2026Q1: 11,550 shares; 2026Q2: 11,550 shares 11,550$465K<0.01%0Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,969 shares; 2024Q4: 5,635 shares; 2025Q1: 2,827 shares; 2025Q2: 2,930 shares; 2025Q3: 3,072 shares; 2025Q4: 3,759 shares; 2026Q1: 3,496 shares; 2026Q2: 3,356 shares 3,356$462K<0.01%-140Timeline
ETDETHAN ALLEN INTERIORS 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: 12,600 shares; 2026Q2: 20,640 shares 20,640$461K<0.01%+8,040Timeline
FCALFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,269 shares; 2025Q3: 7,888 shares; 2025Q4: 7,788 shares; 2026Q1: 9,299 shares; 2026Q2: 9,273 shares 9,273$460K<0.01%-26Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,010 shares; 2024Q4: 17,511 shares; 2025Q1: 17,511 shares; 2025Q2: 18,011 shares; 2025Q3: 18,011 shares; 2025Q4: 18,411 shares; 2026Q1: 18,411 shares; 2026Q2: 31,661 shares 31,661$460K<0.01%+13,250Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,725 shares; 2024Q4: 88,450 shares; 2025Q1: 91,850 shares; 2025Q2: 90,600 shares; 2025Q3: 86,200 shares; 2025Q4: 86,050 shares; 2026Q1: 25,750 shares; 2026Q2: 21,450 shares 21,450$460K<0.01%-4,300Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,953 shares; 2024Q4: 4,554 shares; 2025Q1: 4,642 shares; 2025Q2: 4,783 shares; 2025Q3: 4,925 shares; 2025Q4: 5,499 shares; 2026Q1: 4,510 shares; 2026Q2: 3,600 shares 3,600$459K<0.01%-910Timeline
CGIBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,561 shares; 2026Q2: 17,934 shares 17,934$458K<0.01%-5,627Timeline
WHDCACTUS 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: 8,713 shares; 2026Q2: 8,913 shares 8,913$457K<0.01%+200Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,078 shares; 2024Q4: 1,283 shares; 2025Q1: 1,932 shares; 2025Q2: 2,658 shares; 2025Q3: 2,753 shares; 2025Q4: 1,448 shares; 2026Q1: not reported; 2026Q2: 1,130 shares 1,130$449K<0.01%newTimeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,944 shares; 2025Q2: 6,981 shares; 2025Q3: 6,966 shares; 2025Q4: 7,069 shares; 2026Q1: 7,399 shares; 2026Q2: 7,328 shares 7,328$447K<0.01%-71Timeline
BSSXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,450 shares; 2025Q1: 9,650 shares; 2025Q2: 9,650 shares; 2025Q3: 10,700 shares; 2025Q4: 12,350 shares; 2026Q1: 15,250 shares; 2026Q2: 17,310 shares 17,310$447K<0.01%+2,060Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,365 shares; 2024Q4: 13,365 shares; 2025Q1: 13,965 shares; 2025Q2: 12,850 shares; 2025Q3: 21,055 shares; 2025Q4: 31,695 shares; 2026Q1: 31,964 shares; 2026Q2: 32,770 shares 32,770$446K<0.01%+806Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,200 shares; 2026Q2: 13,250 shares 13,250$445K<0.01%+4,050Timeline
VFMVVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,590 shares; 2024Q4: 3,590 shares; 2025Q1: 3,590 shares; 2025Q2: 3,190 shares; 2025Q3: 3,590 shares; 2025Q4: 3,190 shares; 2026Q1: 3,190 shares; 2026Q2: 3,190 shares 3,190$445K<0.01%0Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,585 shares; 2024Q4: 13,585 shares; 2025Q1: 13,585 shares; 2025Q2: 15,104 shares; 2025Q3: 15,104 shares; 2025Q4: 15,104 shares; 2026Q1: 15,104 shares; 2026Q2: 15,104 shares 15,104$443K<0.01%0Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,056 shares; 2024Q4: 6,766 shares; 2025Q1: 6,766 shares; 2025Q2: 6,766 shares; 2025Q3: 6,766 shares; 2025Q4: 6,666 shares; 2026Q1: 6,666 shares; 2026Q2: 6,717 shares 6,717$439K<0.01%+51Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,536 shares; 2025Q2: 75,045 shares; 2025Q3: 31,487 shares; 2025Q4: not reported; 2026Q1: 29,900 shares; 2026Q2: 25,900 shares 25,900$439K<0.01%-4,000Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320 shares; 2024Q4: 299 shares; 2025Q1: 354 shares; 2025Q2: 354 shares; 2025Q3: 354 shares; 2025Q4: 342 shares; 2026Q1: 342 shares; 2026Q2: 342 shares 342$437K<0.01%0Timeline
JMUBJ 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: 4,628 shares; 2025Q3: 4,719 shares; 2025Q4: 6,666 shares; 2026Q1: 7,610 shares; 2026Q2: 8,610 shares 8,610$436K<0.01%+1,000Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 615 shares; 2024Q4: 621 shares; 2025Q1: 641 shares; 2025Q2: 651 shares; 2025Q3: 665 shares; 2025Q4: 666 shares; 2026Q1: 662 shares; 2026Q2: 365 shares 365$436K<0.01%-297Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,887 shares; 2025Q1: 4,912 shares; 2025Q2: 5,022 shares; 2025Q3: 2,637 shares; 2025Q4: 2,637 shares; 2026Q1: 2,300 shares; 2026Q2: 2,300 shares 2,300$436K<0.01%0Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,396 shares; 2025Q1: 49,449 shares; 2025Q2: 20,770 shares; 2025Q3: 21,660 shares; 2025Q4: 21,669 shares; 2026Q1: 12,084 shares; 2026Q2: 12,970 shares 12,970$436K<0.01%+886Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,797 shares 5,797$434K<0.01%newTimeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,147 shares; 2024Q4: 126,820 shares; 2025Q1: 122,151 shares; 2025Q2: 71,903 shares; 2025Q3: 62,038 shares; 2025Q4: 37,544 shares; 2026Q1: 33,079 shares; 2026Q2: 31,988 shares 31,988$433K<0.01%-1,091Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,924 shares; 2024Q4: 10,314 shares; 2025Q1: 9,956 shares; 2025Q2: 9,659 shares; 2025Q3: 9,589 shares; 2025Q4: 9,452 shares; 2026Q1: 9,628 shares; 2026Q2: 9,808 shares 9,808$431K<0.01%+180Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares; 2026Q2: 5,500 shares 5,500$429K<0.01%0Timeline
FJPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,069 shares; 2024Q4: 6,084 shares; 2025Q1: 6,712 shares; 2025Q2: 6,501 shares; 2025Q3: 6,661 shares; 2025Q4: 7,019 shares; 2026Q1: 6,865 shares; 2026Q2: 5,616 shares 5,616$429K<0.01%-1,249Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,356 shares; 2024Q4: 3,129 shares; 2025Q1: 3,128 shares; 2025Q2: 3,175 shares; 2025Q3: 2,921 shares; 2025Q4: 2,702 shares; 2026Q1: 2,660 shares; 2026Q2: 2,565 shares 2,565$428K<0.01%-95Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,352 shares; 2024Q4: 1,352 shares; 2025Q1: 1,352 shares; 2025Q2: 1,352 shares; 2025Q3: 1,352 shares; 2025Q4: 1,356 shares; 2026Q1: 1,356 shares; 2026Q2: 1,356 shares 1,356$426K<0.01%0Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,568 shares; 2024Q4: 84,572 shares; 2025Q1: 30,633 shares; 2025Q2: 28,341 shares; 2025Q3: 28,167 shares; 2025Q4: 8,332 shares; 2026Q1: 9,392 shares; 2026Q2: 7,996 shares 7,996$426K<0.01%-1,396Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,352 shares; 2024Q4: 52,869 shares; 2025Q1: 33,834 shares; 2025Q2: 8,646 shares; 2025Q3: 8,901 shares; 2025Q4: 9,511 shares; 2026Q1: 8,270 shares; 2026Q2: 8,270 shares 8,270$425K<0.01%0Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,832 shares; 2025Q4: 1,832 shares; 2026Q1: 1,843 shares; 2026Q2: 1,843 shares 1,843$424K<0.01%0Timeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,585 shares; 2025Q3: 3,950 shares; 2025Q4: 3,870 shares; 2026Q1: 5,095 shares; 2026Q2: 5,130 shares 5,130$423K<0.01%+35Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,042 shares; 2024Q4: 35,966 shares; 2025Q1: 32,422 shares; 2025Q2: 28,745 shares; 2025Q3: 26,895 shares; 2025Q4: 26,895 shares; 2026Q1: 26,357 shares; 2026Q2: 26,357 shares 26,357$420K<0.01%0Timeline
STBFTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,900 shares; 2026Q1: 15,000 shares; 2026Q2: 16,500 shares 16,500$419K<0.01%+1,500Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,439 shares; 2024Q4: 82,774 shares; 2025Q1: 65,453 shares; 2025Q2: 66,205 shares; 2025Q3: 67,026 shares; 2025Q4: 64,622 shares; 2026Q1: 69,574 shares; 2026Q2: 77,192 shares 77,192$418K<0.01%+7,618Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,465 shares; 2024Q4: 10,632 shares; 2025Q1: 10,566 shares; 2025Q2: 10,636 shares; 2025Q3: 10,636 shares; 2025Q4: 5,549 shares; 2026Q1: 5,549 shares; 2026Q2: 5,551 shares 5,551$418K<0.01%+2Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,792 shares; 2024Q4: 3,685 shares; 2025Q1: 3,755 shares; 2025Q2: 3,679 shares; 2025Q3: 3,679 shares; 2025Q4: 3,682 shares; 2026Q1: 3,783 shares; 2026Q2: 3,678 shares 3,678$418K<0.01%-105Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,676 shares; 2024Q4: 1,676 shares; 2025Q1: 4,525 shares; 2025Q2: 4,616 shares; 2025Q3: 4,616 shares; 2025Q4: 7,040 shares; 2026Q1: 7,040 shares; 2026Q2: 7,040 shares 7,040$416K<0.01%0Timeline
DINTDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,450 shares; 2024Q4: 17,450 shares; 2025Q1: 16,700 shares; 2025Q2: 16,700 shares; 2025Q3: 16,700 shares; 2025Q4: 16,400 shares; 2026Q1: 15,900 shares; 2026Q2: 14,400 shares 14,400$410K<0.01%-1,500Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,332 shares; 2025Q4: not reported; 2026Q1: 7,322 shares; 2026Q2: 9,120 shares 9,120$410K<0.01%+1,798Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,136 shares; 2024Q4: 31,844 shares; 2025Q1: 34,673 shares; 2025Q2: 40,919 shares; 2025Q3: 45,696 shares; 2025Q4: 43,116 shares; 2026Q1: 43,643 shares; 2026Q2: 42,643 shares 42,643$408K<0.01%-1,000Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,836 shares; 2024Q4: 2,836 shares; 2025Q1: 2,661 shares; 2025Q2: 2,870 shares; 2025Q3: 3,022 shares; 2025Q4: 3,022 shares; 2026Q1: 2,934 shares; 2026Q2: 2,870 shares 2,870$407K<0.01%-64Timeline
VMBSVANGUARD SCOTTSDALE 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: 5,030 shares; 2025Q4: 8,755 shares; 2026Q1: 8,643 shares; 2026Q2: 8,596 shares 8,596$402K<0.01%-47Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,969 shares; 2026Q2: 5,368 shares 5,368$402K<0.01%-17,601Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,297 shares; 2024Q4: 2,507 shares; 2025Q1: 2,501 shares; 2025Q2: 2,692 shares; 2025Q3: 2,601 shares; 2025Q4: 3,032 shares; 2026Q1: 4,060 shares; 2026Q2: 2,890 shares 2,890$402K<0.01%-1,170Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,580 shares; 2026Q2: 2,194 shares 2,194$400K<0.01%+614Timeline
FIIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,750 shares; 2024Q4: not reported; 2025Q1: 10,575 shares; 2025Q2: 15,509 shares; 2025Q3: 12,009 shares; 2025Q4: 11,659 shares; 2026Q1: 16,389 shares; 2026Q2: 19,319 shares 19,319$400K<0.01%+2,930Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,809 shares; 2025Q2: 3,809 shares; 2025Q3: 4,720 shares; 2025Q4: 4,603 shares; 2026Q1: 4,425 shares; 2026Q2: 4,425 shares 4,425$397K<0.01%0Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,047 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,192 shares; 2025Q4: 3,215 shares; 2026Q1: 2,936 shares; 2026Q2: 2,910 shares 2,910$397K<0.01%-26Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,795 shares; 2024Q4: 3,798 shares; 2025Q1: 3,802 shares; 2025Q2: 3,735 shares; 2025Q3: 4,004 shares; 2025Q4: 4,018 shares; 2026Q1: 4,599 shares; 2026Q2: 4,587 shares 4,587$397K<0.01%-12Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,119 shares; 2024Q4: 4,119 shares; 2025Q1: 4,119 shares; 2025Q2: 4,119 shares; 2025Q3: 4,119 shares; 2025Q4: 4,598 shares; 2026Q1: 4,786 shares; 2026Q2: 4,373 shares 4,373$396K<0.01%-413Timeline
IMNMIMMUNOME 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: 18,600 shares 18,600$394K<0.01%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,191 shares; 2024Q4: 1,118 shares; 2025Q1: 1,118 shares; 2025Q2: 1,119 shares; 2025Q3: 1,173 shares; 2025Q4: not reported; 2026Q1: 1,674 shares; 2026Q2: 1,706 shares 1,706$393K<0.01%+32Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,387 shares; 2025Q4: 3,655 shares; 2026Q1: 3,656 shares; 2026Q2: 3,638 shares 3,638$389K<0.01%-18Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,879 shares; 2024Q4: 27,064 shares; 2025Q1: 25,064 shares; 2025Q2: 25,064 shares; 2025Q3: 25,064 shares; 2025Q4: 24,623 shares; 2026Q1: 24,081 shares; 2026Q2: 24,060 shares 24,060$389K<0.01%-21Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 715 shares; 2025Q1: 2,173 shares; 2025Q2: 1,553 shares; 2025Q3: 2,071 shares; 2025Q4: 2,129 shares; 2026Q1: 1,823 shares; 2026Q2: 724 shares 724$389K<0.01%-1,099Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,697 shares; 2024Q4: 13,227 shares; 2025Q1: 14,767 shares; 2025Q2: 13,963 shares; 2025Q3: 11,946 shares; 2025Q4: 1,816 shares; 2026Q1: 1,629 shares; 2026Q2: 1,821 shares 1,821$388K<0.01%+192Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,362 shares; 2024Q4: 8,575 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,351 shares 15,351$388K<0.01%newTimeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,012 shares; 2024Q4: 2,729 shares; 2025Q1: 2,610 shares; 2025Q2: 2,576 shares; 2025Q3: 3,119 shares; 2025Q4: 2,383 shares; 2026Q1: 2,216 shares; 2026Q2: 2,303 shares 2,303$388K<0.01%+87Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,033 shares; 2024Q4: 2,113 shares; 2025Q1: 3,433 shares; 2025Q2: 6,342 shares; 2025Q3: 8,696 shares; 2025Q4: 9,417 shares; 2026Q1: 9,251 shares; 2026Q2: 1,596 shares 1,596$387K<0.01%-7,655Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,800 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,188 shares; 2026Q2: 11,197 shares 11,197$386K<0.01%-49,991Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,610 shares; 2024Q4: 20,610 shares; 2025Q1: 20,610 shares; 2025Q2: 20,822 shares; 2025Q3: 21,449 shares; 2025Q4: 34,659 shares; 2026Q1: 36,227 shares; 2026Q2: 38,459 shares 38,459$386K<0.01%+2,232Timeline
HONHONEYWELL 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: 1,721 shares 1,721$385K<0.01%newTimeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 600 shares; 2026Q2: 762 shares 762$385K<0.01%+162Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,624 shares; 2026Q2: 36,442 shares 36,442$385K<0.01%+8,818Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,068 shares; 2024Q4: 23,517 shares; 2025Q1: 23,461 shares; 2025Q2: 25,462 shares; 2025Q3: 34,777 shares; 2025Q4: 33,151 shares; 2026Q1: 38,937 shares; 2026Q2: 35,031 shares 35,031$382K<0.01%-3,906Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares; 2026Q2: 4,989 shares 4,989$382K<0.01%-11Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,180 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,679 shares; 2025Q3: 6,940 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,347 shares 8,347$381K<0.01%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,761 shares; 2024Q4: 2,871 shares; 2025Q1: 2,711 shares; 2025Q2: 2,578 shares; 2025Q3: 2,569 shares; 2025Q4: 2,543 shares; 2026Q1: 1,921 shares; 2026Q2: 1,271 shares 1,271$375K<0.01%-650Timeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,439 shares; 2024Q4: 6,384 shares; 2025Q1: 6,504 shares; 2025Q2: 6,006 shares; 2025Q3: 6,652 shares; 2025Q4: 6,652 shares; 2026Q1: 6,497 shares; 2026Q2: 6,463 shares 6,463$374K<0.01%-34Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,674 shares; 2024Q4: 7,689 shares; 2025Q1: 7,978 shares; 2025Q2: 7,996 shares; 2025Q3: 8,631 shares; 2025Q4: 8,346 shares; 2026Q1: 9,418 shares; 2026Q2: 9,232 shares 9,232$374K<0.01%-186Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,836 shares; 2024Q4: 4,836 shares; 2025Q1: 4,907 shares; 2025Q2: 4,909 shares; 2025Q3: 4,909 shares; 2025Q4: 4,928 shares; 2026Q1: 4,926 shares; 2026Q2: 4,938 shares 4,938$373K<0.01%+12Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,438 shares; 2025Q2: 7,603 shares; 2025Q3: 4,196 shares; 2025Q4: 3,517 shares; 2026Q1: 3,959 shares; 2026Q2: 3,821 shares 3,821$373K<0.01%-138Timeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,372 shares; 2024Q4: 36,491 shares; 2025Q1: 37,112 shares; 2025Q2: 23,626 shares; 2025Q3: 26,228 shares; 2025Q4: 25,761 shares; 2026Q1: 25,862 shares; 2026Q2: 25,451 shares 25,451$373K<0.01%-411Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,463 shares; 2024Q4: 1,390 shares; 2025Q1: 1,387 shares; 2025Q2: 1,043 shares; 2025Q3: 1,031 shares; 2025Q4: 1,131 shares; 2026Q1: 1,224 shares; 2026Q2: 1,378 shares 1,378$372K<0.01%+154Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,283 shares; 2024Q4: 10,906 shares; 2025Q1: 11,207 shares; 2025Q2: 11,023 shares; 2025Q3: 8,320 shares; 2025Q4: 8,278 shares; 2026Q1: 8,279 shares; 2026Q2: 7,518 shares 7,518$371K<0.01%-761Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,327 shares; 2024Q4: 1,253 shares; 2025Q1: 1,601 shares; 2025Q2: 1,738 shares; 2025Q3: 2,583 shares; 2025Q4: 2,599 shares; 2026Q1: 2,128 shares; 2026Q2: 3,017 shares 3,017$369K<0.01%+889Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,951 shares; 2024Q4: 5,853 shares; 2025Q1: 5,853 shares; 2025Q2: 5,853 shares; 2025Q3: 5,853 shares; 2025Q4: 5,853 shares; 2026Q1: 5,853 shares; 2026Q2: 5,853 shares 5,853$366K<0.01%0Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,305 shares; 2024Q4: 30,091 shares; 2025Q1: 30,091 shares; 2025Q2: 30,091 shares; 2025Q3: 30,091 shares; 2025Q4: 30,091 shares; 2026Q1: 30,091 shares; 2026Q2: 30,091 shares 30,091$365K<0.01%0Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,887 shares; 2025Q1: 5,824 shares; 2025Q2: 5,657 shares; 2025Q3: 6,291 shares; 2025Q4: 6,243 shares; 2026Q1: 6,907 shares; 2026Q2: 6,921 shares 6,921$364K<0.01%+14Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,083 shares; 2024Q4: 9,744 shares; 2025Q1: 13,277 shares; 2025Q2: 11,626 shares; 2025Q3: 6,438 shares; 2025Q4: 5,878 shares; 2026Q1: 52,422 shares; 2026Q2: 6,908 shares 6,908$364K<0.01%-45,514Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,633 shares; 2026Q2: 1,633 shares 1,633$363K<0.01%0Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,806 shares 5,806$363K<0.01%newTimeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,432 shares; 2025Q3: 5,730 shares; 2025Q4: 3,063 shares; 2026Q1: 5,013 shares; 2026Q2: 3,645 shares 3,645$363K<0.01%-1,368Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,557 shares; 2024Q4: 9,600 shares; 2025Q1: 6,262 shares; 2025Q2: 6,820 shares; 2025Q3: 6,822 shares; 2025Q4: 9,860 shares; 2026Q1: 9,860 shares; 2026Q2: 8,863 shares 8,863$363K<0.01%-997Timeline
UTGREAVES UTIL INCOME 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: 6,146 shares; 2026Q2: 8,846 shares 8,846$360K<0.01%+2,700Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,134 shares; 2024Q4: 3,267 shares; 2025Q1: 7,159 shares; 2025Q2: 5,249 shares; 2025Q3: 3,876 shares; 2025Q4: 3,753 shares; 2026Q1: 4,951 shares; 2026Q2: 4,632 shares 4,632$360K<0.01%-319Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,151 shares; 2025Q3: 5,215 shares; 2025Q4: 4,995 shares; 2026Q1: 4,995 shares; 2026Q2: 4,968 shares 4,968$359K<0.01%-27Timeline
BTOHANCOCK JOHN FINL OPPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,112 shares; 2024Q4: 11,274 shares; 2025Q1: 11,289 shares; 2025Q2: 10,803 shares; 2025Q3: 10,817 shares; 2025Q4: 9,006 shares; 2026Q1: 9,021 shares; 2026Q2: 9,035 shares 9,035$356K<0.01%+14Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,523 shares; 2025Q1: 4,638 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,597 shares; 2026Q2: 1,494 shares 1,494$356K<0.01%-103Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; 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: 11,842 shares 11,842$356K<0.01%newTimeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,768 shares; 2024Q4: 9,603 shares; 2025Q1: 9,746 shares; 2025Q2: 9,693 shares; 2025Q3: 9,649 shares; 2025Q4: 9,068 shares; 2026Q1: 8,881 shares; 2026Q2: 8,868 shares 8,868$355K<0.01%-13Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,941 shares; 2024Q4: 9,272 shares; 2025Q1: 6,979 shares; 2025Q2: 6,530 shares; 2025Q3: 6,146 shares; 2025Q4: 6,174 shares; 2026Q1: 6,598 shares; 2026Q2: 7,011 shares 7,011$353K<0.01%+413Timeline
BUIBLACKROCK UTILS INFRASTRUCTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,156 shares; 2024Q4: 14,892 shares; 2025Q1: 14,684 shares; 2025Q2: 13,876 shares; 2025Q3: 12,574 shares; 2025Q4: 12,455 shares; 2026Q1: 12,265 shares; 2026Q2: 12,134 shares 12,134$352K<0.01%-131Timeline
VTECVANGUARD CALIF TAX FREE 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: 2,050 shares; 2026Q2: 3,497 shares 3,497$352K<0.01%+1,447Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,675 shares; 2025Q2: 12,211 shares; 2025Q3: 9,732 shares; 2025Q4: 9,569 shares; 2026Q1: 9,998 shares; 2026Q2: 7,791 shares 7,791$351K<0.01%-2,207Timeline
IOOISHARES 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: 1,693 shares; 2026Q1: 2,576 shares; 2026Q2: 2,570 shares 2,570$351K<0.01%-6Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,083 shares; 2024Q4: 15,883 shares; 2025Q1: 15,983 shares; 2025Q2: 15,505 shares; 2025Q3: 15,105 shares; 2025Q4: 13,421 shares; 2026Q1: 14,100 shares; 2026Q2: 14,075 shares 14,075$350K<0.01%-25Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,993 shares; 2025Q2: 12,645 shares; 2025Q3: 10,645 shares; 2025Q4: 9,945 shares; 2026Q1: 10,130 shares; 2026Q2: 9,630 shares 9,630$350K<0.01%-500Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,161 shares; 2025Q4: 1,357 shares; 2026Q1: 1,928 shares; 2026Q2: 1,040 shares 1,040$349K<0.01%-888Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,021 shares; 2024Q4: 35,001 shares; 2025Q1: 35,001 shares; 2025Q2: 31,273 shares; 2025Q3: 31,242 shares; 2025Q4: 28,875 shares; 2026Q1: 27,242 shares; 2026Q2: 27,242 shares 27,242$349K<0.01%0Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,224 shares; 2024Q4: 2,224 shares; 2025Q1: 2,224 shares; 2025Q2: 3,132 shares; 2025Q3: 3,132 shares; 2025Q4: 3,132 shares; 2026Q1: 3,132 shares; 2026Q2: 3,132 shares 3,132$348K<0.01%0Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,627 shares; 2024Q4: 8,651 shares; 2025Q1: 8,676 shares; 2025Q2: 8,706 shares; 2025Q3: 8,735 shares; 2025Q4: 8,748 shares; 2026Q1: 8,776 shares; 2026Q2: 8,805 shares 8,805$348K<0.01%+29Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,830 shares; 2024Q4: 24,712 shares; 2025Q1: 27,428 shares; 2025Q2: 38,380 shares; 2025Q3: 23,770 shares; 2025Q4: 20,182 shares; 2026Q1: 16,308 shares; 2026Q2: 16,284 shares 16,284$347K<0.01%-24Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,202 shares; 2025Q2: 6,966 shares; 2025Q3: 5,581 shares; 2025Q4: 5,791 shares; 2026Q1: 5,595 shares; 2026Q2: 4,973 shares 4,973$346K<0.01%-622Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,551 shares; 2025Q2: 45,581 shares; 2025Q3: 48,881 shares; 2025Q4: 54,482 shares; 2026Q1: 10,038 shares; 2026Q2: 10,022 shares 10,022$346K<0.01%-16Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,173 shares; 2024Q4: 8,331 shares; 2025Q1: 8,858 shares; 2025Q2: 8,439 shares; 2025Q3: 8,282 shares; 2025Q4: 8,192 shares; 2026Q1: 3,978 shares; 2026Q2: 3,764 shares 3,764$346K<0.01%-214Timeline
LRGFISHARES 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: 4,649 shares; 2026Q1: 4,649 shares; 2026Q2: 4,649 shares 4,649$345K<0.01%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 821 shares; 2024Q4: 753 shares; 2025Q1: 732 shares; 2025Q2: 609 shares; 2025Q3: 610 shares; 2025Q4: 544 shares; 2026Q1: 525 shares; 2026Q2: 554 shares 554$345K<0.01%+29Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,379 shares; 2025Q4: 5,971 shares; 2026Q1: 6,324 shares; 2026Q2: 6,324 shares 6,324$345K<0.01%0Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,511 shares; 2025Q3: 7,511 shares; 2025Q4: 7,491 shares; 2026Q1: 7,488 shares; 2026Q2: 7,488 shares 7,488$345K<0.01%0Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,287 shares; 2024Q4: 5,229 shares; 2025Q1: 5,237 shares; 2025Q2: 5,033 shares; 2025Q3: 4,903 shares; 2025Q4: 4,826 shares; 2026Q1: 4,859 shares; 2026Q2: 5,187 shares 5,187$344K<0.01%+328Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,228 shares; 2024Q4: 27,128 shares; 2025Q1: 27,128 shares; 2025Q2: 27,516 shares; 2025Q3: 27,778 shares; 2025Q4: 27,799 shares; 2026Q1: 27,810 shares; 2026Q2: 26,943 shares 26,943$342K<0.01%-867Timeline
NMCONUVEEN MUN CR OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,310 shares; 2025Q4: 26,608 shares; 2026Q1: 31,209 shares; 2026Q2: 31,322 shares 31,322$341K<0.01%+113Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,625 shares; 2024Q4: 2,625 shares; 2025Q1: 2,625 shares; 2025Q2: 2,595 shares; 2025Q3: 2,595 shares; 2025Q4: 2,595 shares; 2026Q1: 2,595 shares; 2026Q2: 2,595 shares 2,595$341K<0.01%0Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,018 shares; 2024Q4: not reported; 2025Q1: 3,946 shares; 2025Q2: 4,308 shares; 2025Q3: 5,332 shares; 2025Q4: 5,167 shares; 2026Q1: 5,400 shares; 2026Q2: 5,809 shares 5,809$339K<0.01%+409Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,577 shares; 2026Q2: 1,577 shares 1,577$339K<0.01%0Timeline
NWPXNWPX INFRASTRUCTURE 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: 2,245 shares 2,245$337K<0.01%newTimeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,663 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares; 2026Q2: 2,535 shares 2,535$336K<0.01%+135Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,452 shares; 2024Q4: 9,586 shares; 2025Q1: 24,853 shares; 2025Q2: 25,062 shares; 2025Q3: 25,434 shares; 2025Q4: 25,121 shares; 2026Q1: 10,621 shares; 2026Q2: 2,083 shares 2,083$336K<0.01%-8,538Timeline
JCALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,676 shares 6,676$336K<0.01%newTimeline
VOLTTEMA 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: 8,015 shares 8,015$336K<0.01%newTimeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,324 shares; 2026Q2: 6,391 shares 6,391$335K<0.01%+2,067Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,867 shares; 2025Q2: 11,184 shares; 2025Q3: 15,710 shares; 2025Q4: 8,707 shares; 2026Q1: 6,467 shares; 2026Q2: 7,448 shares 7,448$334K<0.01%+981Timeline
SARSARATOGA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,000 shares; 2024Q4: 29,929 shares; 2025Q1: 30,016 shares; 2025Q2: 31,109 shares; 2025Q3: 31,452 shares; 2025Q4: 18,194 shares; 2026Q1: 18,303 shares; 2026Q2: 14,895 shares 14,895$332K<0.01%-3,408Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,180 shares; 2024Q4: 27,987 shares; 2025Q1: 24,941 shares; 2025Q2: 24,373 shares; 2025Q3: 22,801 shares; 2025Q4: 22,307 shares; 2026Q1: 22,915 shares; 2026Q2: 22,165 shares 22,165$332K<0.01%-750Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,462 shares; 2026Q2: 2,358 shares 2,358$332K<0.01%-104Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,370 shares; 2024Q4: 2,810 shares; 2025Q1: 2,174 shares; 2025Q2: not reported; 2025Q3: 6,805 shares; 2025Q4: not reported; 2026Q1: 5,970 shares; 2026Q2: 6,271 shares 6,271$331K<0.01%+301Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,850 shares; 2024Q4: 14,267 shares; 2025Q1: 15,085 shares; 2025Q2: 15,720 shares; 2025Q3: 15,596 shares; 2025Q4: 16,730 shares; 2026Q1: 4,017 shares; 2026Q2: 4,360 shares 4,360$331K<0.01%+343Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,800 shares; 2025Q1: 13,800 shares; 2025Q2: 13,800 shares; 2025Q3: 13,800 shares; 2025Q4: 13,300 shares; 2026Q1: 13,300 shares; 2026Q2: 13,300 shares 13,300$330K<0.01%0Timeline
ACVFETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,007 shares; 2024Q4: 5,817 shares; 2025Q1: 5,717 shares; 2025Q2: 5,798 shares; 2025Q3: 5,813 shares; 2025Q4: 5,922 shares; 2026Q1: 6,142 shares; 2026Q2: 6,026 shares 6,026$329K<0.01%-116Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,913 shares; 2024Q4: 11,798 shares; 2025Q1: 13,383 shares; 2025Q2: 13,383 shares; 2025Q3: 13,204 shares; 2025Q4: 12,666 shares; 2026Q1: 12,646 shares; 2026Q2: 7,145 shares 7,145$328K<0.01%-5,501Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,477 shares; 2025Q1: 7,152 shares; 2025Q2: 7,324 shares; 2025Q3: 6,580 shares; 2025Q4: 5,627 shares; 2026Q1: 3,502 shares; 2026Q2: 3,477 shares 3,477$327K<0.01%-25Timeline
CAMTCAMTEK 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: 2,000 shares 2,000$326K<0.01%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,590 shares; 2024Q4: 57,969 shares; 2025Q1: 60,538 shares; 2025Q2: 39,847 shares; 2025Q3: 24,121 shares; 2025Q4: 25,002 shares; 2026Q1: 37,064 shares; 2026Q2: 17,966 shares 17,966$325K<0.01%-19,098Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,812 shares; 2024Q4: 9,030 shares; 2025Q1: 7,530 shares; 2025Q2: 7,530 shares; 2025Q3: 7,213 shares; 2025Q4: 6,243 shares; 2026Q1: 6,243 shares; 2026Q2: 6,243 shares 6,243$325K<0.01%0Timeline
USHYISHARES 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: 8,742 shares; 2026Q2: 8,742 shares 8,742$324K<0.01%0Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,330 shares; 2025Q2: 5,062 shares; 2025Q3: 6,948 shares; 2025Q4: 6,635 shares; 2026Q1: 6,469 shares; 2026Q2: 6,203 shares 6,203$323K<0.01%-266Timeline
MGAMAGNA 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: 5,267 shares; 2026Q2: 4,920 shares 4,920$323K<0.01%-347Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,813 shares; 2024Q4: 24,748 shares; 2025Q1: 24,748 shares; 2025Q2: 25,623 shares; 2025Q3: 24,748 shares; 2025Q4: 24,748 shares; 2026Q1: 22,748 shares; 2026Q2: 23,148 shares 23,148$320K<0.01%+400Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,345 shares; 2026Q2: 2,345 shares 2,345$320K<0.01%0Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,300 shares; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500$319K<0.01%0Timeline
QBTSD-WAVE QUANTUM 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: 14,465 shares; 2025Q4: 12,575 shares; 2026Q1: 12,635 shares; 2026Q2: 13,192 shares 13,192$316K<0.01%+557Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,195 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,354 shares; 2026Q2: 4,354 shares 4,354$315K<0.01%0Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,512 shares; 2024Q4: 7,812 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,750 shares; 2026Q2: 14,730 shares 14,730$313K<0.01%-5,020Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 910 shares; 2024Q4: 899 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 877 shares; 2025Q4: 866 shares; 2026Q1: 849 shares; 2026Q2: 873 shares 873$313K<0.01%+24Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,440 shares; 2024Q4: 8,223 shares; 2025Q1: 7,425 shares; 2025Q2: 6,075 shares; 2025Q3: 5,300 shares; 2025Q4: 6,376 shares; 2026Q1: 6,376 shares; 2026Q2: 6,376 shares 6,376$313K<0.01%0Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,187 shares; 2024Q4: 10,802 shares; 2025Q1: 9,847 shares; 2025Q2: 10,381 shares; 2025Q3: 8,739 shares; 2025Q4: 12,200 shares; 2026Q1: 11,302 shares; 2026Q2: 12,214 shares 12,214$312K<0.01%+912Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,674 shares; 2024Q4: 1,674 shares; 2025Q1: 1,624 shares; 2025Q2: 1,624 shares; 2025Q3: 1,624 shares; 2025Q4: 1,536 shares; 2026Q1: 1,536 shares; 2026Q2: 1,536 shares 1,536$311K<0.01%0Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,782 shares; 2025Q4: 6,782 shares; 2026Q1: 6,782 shares; 2026Q2: 6,782 shares 6,782$311K<0.01%0Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; 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: 673 shares; 2026Q2: 667 shares 667$311K<0.01%-6Timeline
RGTROYCE GLOBAL TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,712 shares; 2024Q4: 21,730 shares; 2025Q1: 22,030 shares; 2025Q2: 21,783 shares; 2025Q3: 22,753 shares; 2025Q4: 22,427 shares; 2026Q1: 21,827 shares; 2026Q2: 21,827 shares 21,827$311K<0.01%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,059 shares; 2024Q4: 7,534 shares; 2025Q1: 8,121 shares; 2025Q2: 9,229 shares; 2025Q3: 7,759 shares; 2025Q4: 7,696 shares; 2026Q1: 6,048 shares; 2026Q2: 5,329 shares 5,329$310K<0.01%-719Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; 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: 34,958 shares; 2026Q2: 54,028 shares 54,028$310K<0.01%+19,070Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,312 shares; 2024Q4: 6,312 shares; 2025Q1: 6,312 shares; 2025Q2: 6,312 shares; 2025Q3: 6,312 shares; 2025Q4: 6,312 shares; 2026Q1: 6,312 shares; 2026Q2: 6,312 shares 6,312$310K<0.01%0Timeline
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,256 shares; 2024Q4: 19,256 shares; 2025Q1: 19,256 shares; 2025Q2: 26,966 shares; 2025Q3: 27,697 shares; 2025Q4: 29,347 shares; 2026Q1: 34,657 shares; 2026Q2: 33,007 shares 33,007$308K<0.01%-1,650Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,310 shares 5,310$308K<0.01%newTimeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,520 shares; 2024Q4: 35,368 shares; 2025Q1: 27,560 shares; 2025Q2: 25,065 shares; 2025Q3: 23,764 shares; 2025Q4: 21,633 shares; 2026Q1: 22,773 shares; 2026Q2: 22,987 shares 22,987$304K<0.01%+214Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,925 shares; 2026Q1: 6,525 shares; 2026Q2: 6,525 shares 6,525$304K<0.01%0Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,274 shares; 2025Q4: 1,282 shares; 2026Q1: 1,282 shares; 2026Q2: 1,533 shares 1,533$303K<0.01%+251Timeline
ACVVIRTUS DIVERSIFIED INCM & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,614 shares; 2025Q4: 9,072 shares; 2026Q1: 14,198 shares; 2026Q2: 10,698 shares 10,698$303K<0.01%-3,500Timeline
FTDSFIRST 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: 3,467 shares; 2026Q2: 4,934 shares 4,934$303K<0.01%+1,467Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,878 shares; 2024Q4: 3,679 shares; 2025Q1: 3,554 shares; 2025Q2: 4,089 shares; 2025Q3: 4,089 shares; 2025Q4: 3,999 shares; 2026Q1: 4,550 shares; 2026Q2: 4,665 shares 4,665$302K<0.01%+115Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; 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: 12,743 shares 12,743$300K<0.01%newTimeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,053 shares; 2024Q4: 5,394 shares; 2025Q1: 5,345 shares; 2025Q2: 5,014 shares; 2025Q3: 5,162 shares; 2025Q4: 5,851 shares; 2026Q1: 10,933 shares; 2026Q2: 4,475 shares 4,475$300K<0.01%-6,458Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,891 shares; 2025Q4: 3,033 shares; 2026Q1: 5,099 shares; 2026Q2: 3,444 shares 3,444$298K<0.01%-1,655Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,323 shares; 2026Q2: 5,255 shares 5,255$295K<0.01%-68Timeline
CXDOCREXENDO 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: 35,435 shares; 2025Q4: 37,152 shares; 2026Q1: 38,463 shares; 2026Q2: 39,256 shares 39,256$293K<0.01%+793Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,438 shares; 2024Q4: 15,438 shares; 2025Q1: 15,438 shares; 2025Q2: 15,438 shares; 2025Q3: 15,438 shares; 2025Q4: 22,241 shares; 2026Q1: 50,123 shares; 2026Q2: 50,123 shares 50,123$292K<0.01%0Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,925 shares; 2025Q3: 1,937 shares; 2025Q4: 1,968 shares; 2026Q1: 2,079 shares; 2026Q2: 1,989 shares 1,989$292K<0.01%-90Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,500 shares; 2024Q4: 13,643 shares; 2025Q1: 4,388 shares; 2025Q2: 4,388 shares; 2025Q3: 4,388 shares; 2025Q4: 7,747 shares; 2026Q1: 8,021 shares; 2026Q2: 5,774 shares 5,774$292K<0.01%-2,247Timeline
XSHQINVESCO 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: not reported; 2026Q1: 6,012 shares; 2026Q2: 6,012 shares 6,012$291K<0.01%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290 shares; 2024Q4: 295 shares; 2025Q1: 265 shares; 2025Q2: 284 shares; 2025Q3: 405 shares; 2025Q4: 394 shares; 2026Q1: 260 shares; 2026Q2: 218 shares 218$290K<0.01%-42Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,459 shares; 2024Q4: not reported; 2025Q1: 2,935 shares; 2025Q2: 2,647 shares; 2025Q3: 2,862 shares; 2025Q4: 2,520 shares; 2026Q1: 2,516 shares; 2026Q2: 2,514 shares 2,514$289K<0.01%-2Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,914 shares; 2024Q4: 1,626 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,184 shares; 2025Q4: 2,168 shares; 2026Q1: 2,168 shares; 2026Q2: 1,865 shares 1,865$288K<0.01%-303Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,119 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,223 shares; 2025Q4: 7,022 shares; 2026Q1: 6,836 shares; 2026Q2: 7,921 shares 7,921$287K<0.01%+1,085Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,117 shares; 2024Q4: 4,531 shares; 2025Q1: 4,531 shares; 2025Q2: 4,631 shares; 2025Q3: 4,631 shares; 2025Q4: 4,348 shares; 2026Q1: 4,348 shares; 2026Q2: 4,248 shares 4,248$287K<0.01%-100Timeline
AIOTPOWERFLEET 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: 79,623 shares; 2025Q4: 74,623 shares; 2026Q1: 74,623 shares; 2026Q2: 74,623 shares 74,623$286K<0.01%0Timeline
PFLPIMCO INCOME STRATEGY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,637 shares; 2024Q4: 16,311 shares; 2025Q1: 18,051 shares; 2025Q2: 11,251 shares; 2025Q3: 16,314 shares; 2025Q4: 23,999 shares; 2026Q1: 35,757 shares; 2026Q2: 36,233 shares 36,233$286K<0.01%+476Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,389 shares; 2024Q4: 14,389 shares; 2025Q1: 14,389 shares; 2025Q2: 13,003 shares; 2025Q3: 13,003 shares; 2025Q4: 13,003 shares; 2026Q1: 12,686 shares; 2026Q2: 11,586 shares 11,586$285K<0.01%-1,100Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,906 shares; 2026Q2: 13,906 shares 13,906$285K<0.01%0Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,550 shares; 2025Q2: 11,750 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,625 shares 7,625$284K<0.01%newTimeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,126 shares; 2024Q4: 2,930 shares; 2025Q1: 2,930 shares; 2025Q2: 2,930 shares; 2025Q3: 2,930 shares; 2025Q4: 2,930 shares; 2026Q1: 2,930 shares; 2026Q2: 2,930 shares 2,930$284K<0.01%0Timeline
DFARDIMENSIONAL 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: 9,807 shares; 2026Q1: 11,807 shares; 2026Q2: 10,807 shares 10,807$283K<0.01%-1,000Timeline
SCWO374WATER 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: 109,294 shares; 2026Q1: 135,482 shares; 2026Q2: 148,179 shares 148,179$282K<0.01%+12,697Timeline
ROKTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,354 shares; 2026Q1: 2,354 shares; 2026Q2: 2,354 shares 2,354$281K<0.01%0Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,385 shares; 2026Q2: 1,520 shares 1,520$280K<0.01%+135Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,012 shares; 2024Q4: 3,949 shares; 2025Q1: 13,763 shares; 2025Q2: 13,400 shares; 2025Q3: 13,005 shares; 2025Q4: 12,998 shares; 2026Q1: 13,266 shares; 2026Q2: 2,883 shares 2,883$277K<0.01%-10,383Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,192 shares; 2024Q4: 80,834 shares; 2025Q1: 77,063 shares; 2025Q2: 11,645 shares; 2025Q3: not reported; 2025Q4: 8,768 shares; 2026Q1: 10,370 shares; 2026Q2: 10,311 shares 10,311$275K<0.01%-59Timeline
YOUCLEAR SECURE 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: 4,900 shares; 2026Q2: 4,900 shares 4,900$273K<0.01%0Timeline
TFLRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,998 shares; 2025Q3: 7,934 shares; 2025Q4: 8,388 shares; 2026Q1: 6,027 shares; 2026Q2: 5,416 shares 5,416$273K<0.01%-611Timeline
COKECOCA COLA CONS 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: 1,480 shares; 2026Q1: 1,480 shares; 2026Q2: 1,430 shares 1,430$273K<0.01%-50Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,930 shares; 2024Q4: 5,744 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,941 shares; 2026Q1: 5,175 shares; 2026Q2: 5,272 shares 5,272$273K<0.01%+97Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 408 shares 408$272K<0.01%newTimeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,635 shares; 2026Q2: 1,442 shares 1,442$272K<0.01%-193Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,169 shares; 2024Q4: 18,475 shares; 2025Q1: 17,991 shares; 2025Q2: 20,079 shares; 2025Q3: 20,022 shares; 2025Q4: 22,708 shares; 2026Q1: 20,414 shares; 2026Q2: 18,206 shares 18,206$271K<0.01%-2,208Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,550 shares; 2025Q1: not reported; 2025Q2: 3,550 shares; 2025Q3: 3,550 shares; 2025Q4: 3,550 shares; 2026Q1: 3,550 shares; 2026Q2: 3,550 shares 3,550$270K<0.01%0Timeline
EWJISHARES 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: 13,669 shares; 2025Q4: 14,091 shares; 2026Q1: 15,065 shares; 2026Q2: 2,887 shares 2,887$269K<0.01%-12,178Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,211 shares; 2024Q4: 3,211 shares; 2025Q1: 3,211 shares; 2025Q2: 2,516 shares; 2025Q3: 2,516 shares; 2025Q4: 2,516 shares; 2026Q1: 2,554 shares; 2026Q2: 2,150 shares 2,150$268K<0.01%-404Timeline
EIPXFIRST 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: 8,425 shares; 2026Q2: 8,503 shares 8,503$266K<0.01%+78Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,317 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,989 shares 3,989$265K<0.01%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,823 shares; 2024Q4: 4,144 shares; 2025Q1: 4,104 shares; 2025Q2: 4,159 shares; 2025Q3: 4,561 shares; 2025Q4: 4,485 shares; 2026Q1: 3,315 shares; 2026Q2: 3,220 shares 3,220$264K<0.01%-95Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,760 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,890 shares; 2026Q2: 7,901 shares 7,901$264K<0.01%+11Timeline
AMSCAMERICAN SUPERCONDUCTOR 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: 6,277 shares; 2025Q4: 7,008 shares; 2026Q1: 6,794 shares; 2026Q2: 6,347 shares 6,347$263K<0.01%-447Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,567 shares; 2025Q4: 1,501 shares; 2026Q1: 1,490 shares; 2026Q2: 1,506 shares 1,506$262K<0.01%+16Timeline
CWCURTISS WRIGHT 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: 387 shares; 2025Q4: 386 shares; 2026Q1: 357 shares; 2026Q2: 344 shares 344$261K<0.01%-13Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,031 shares; 2025Q3: 11,042 shares; 2025Q4: 30,066 shares; 2026Q1: 29,028 shares; 2026Q2: 9,414 shares 9,414$259K<0.01%-19,614Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,084 shares; 2026Q2: 3,863 shares 3,863$257K<0.01%+779Timeline
INTFISHARES 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: 5,776 shares; 2026Q1: 6,276 shares; 2026Q2: 6,276 shares 6,276$257K<0.01%0Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,272 shares; 2025Q1: 49,097 shares; 2025Q2: 50,590 shares; 2025Q3: 29,234 shares; 2025Q4: 30,698 shares; 2026Q1: 17,718 shares; 2026Q2: 17,718 shares 17,718$257K<0.01%0Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,232 shares; 2025Q1: 10,078 shares; 2025Q2: 11,838 shares; 2025Q3: 12,226 shares; 2025Q4: 21,198 shares; 2026Q1: 15,952 shares; 2026Q2: 15,952 shares 15,952$255K<0.01%0Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,990 shares; 2024Q4: 6,073 shares; 2025Q1: 5,171 shares; 2025Q2: 4,942 shares; 2025Q3: 3,799 shares; 2025Q4: not reported; 2026Q1: 3,701 shares; 2026Q2: 4,037 shares 4,037$255K<0.01%+336Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,013 shares; 2026Q1: 2,921 shares; 2026Q2: 2,928 shares 2,928$254K<0.01%+7Timeline
TACKCAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,101 shares; 2025Q3: 8,018 shares; 2025Q4: 8,018 shares; 2026Q1: 8,018 shares; 2026Q2: 8,018 shares 8,018$254K<0.01%0Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,293 shares; 2024Q4: 2,572 shares; 2025Q1: 2,683 shares; 2025Q2: 2,934 shares; 2025Q3: 2,877 shares; 2025Q4: 2,963 shares; 2026Q1: 2,747 shares; 2026Q2: 1,645 shares 1,645$254K<0.01%-1,102Timeline
TERTERADYNE 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: 523 shares 523$253K<0.01%newTimeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,978 shares; 2024Q4: 2,379 shares; 2025Q1: 2,255 shares; 2025Q2: 2,374 shares; 2025Q3: 2,216 shares; 2025Q4: 2,183 shares; 2026Q1: 2,217 shares; 2026Q2: 2,117 shares 2,117$253K<0.01%-100Timeline
CLHCLEAN HARBORS 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: 930 shares; 2025Q4: 905 shares; 2026Q1: 840 shares; 2026Q2: 845 shares 845$252K<0.01%+5Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,003 shares; 2024Q4: 1,617 shares; 2025Q1: 1,518 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,218 shares; 2026Q2: 1,164 shares 1,164$251K<0.01%-54Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,400 shares; 2024Q4: 110,900 shares; 2025Q1: 95,500 shares; 2025Q2: 86,500 shares; 2025Q3: 71,500 shares; 2025Q4: 69,500 shares; 2026Q1: 69,500 shares; 2026Q2: 65,000 shares 65,000$250K<0.01%-4,500Timeline
DFSIDIMENSIONAL 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: 5,358 shares; 2025Q4: 6,715 shares; 2026Q1: 5,916 shares; 2026Q2: 5,536 shares 5,536$250K<0.01%-380Timeline
ULTAULTA BEAUTY 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: 340 shares; 2026Q1: not reported; 2026Q2: 548 shares 548$247K<0.01%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,705 shares; 2024Q4: 6,467 shares; 2025Q1: 6,074 shares; 2025Q2: 6,049 shares; 2025Q3: 5,848 shares; 2025Q4: not reported; 2026Q1: 4,229 shares; 2026Q2: 4,637 shares 4,637$247K<0.01%+408Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,301 shares; 2024Q4: 3,515 shares; 2025Q1: not reported; 2025Q2: 2,597 shares; 2025Q3: 2,874 shares; 2025Q4: 3,090 shares; 2026Q1: 3,594 shares; 2026Q2: 2,779 shares 2,779$246K<0.01%-815Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,258 shares; 2024Q4: 18,890 shares; 2025Q1: 18,824 shares; 2025Q2: 20,458 shares; 2025Q3: 46,757 shares; 2025Q4: 36,794 shares; 2026Q1: 33,069 shares; 2026Q2: 31,089 shares 31,089$245K<0.01%-1,980Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,006 shares; 2026Q2: 12,596 shares 12,596$243K<0.01%-410Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,317 shares; 2025Q1: 2,270 shares; 2025Q2: 2,236 shares; 2025Q3: 2,158 shares; 2025Q4: 2,172 shares; 2026Q1: not reported; 2026Q2: 2,112 shares 2,112$242K<0.01%newTimeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,226 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,272 shares 5,272$241K<0.01%newTimeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,900 shares; 2024Q4: 12,900 shares; 2025Q1: 12,900 shares; 2025Q2: 12,900 shares; 2025Q3: 12,900 shares; 2025Q4: 12,900 shares; 2026Q1: 12,900 shares; 2026Q2: 11,400 shares 11,400$240K<0.01%-1,500Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,017 shares; 2024Q4: 20,901 shares; 2025Q1: 24,162 shares; 2025Q2: 22,932 shares; 2025Q3: 18,664 shares; 2025Q4: 16,666 shares; 2026Q1: 16,432 shares; 2026Q2: 14,357 shares 14,357$240K<0.01%-2,075Timeline
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: 8,355 shares; 2025Q4: 11,145 shares; 2026Q1: 12,230 shares; 2026Q2: 13,190 shares 13,190$239K<0.01%+960Timeline
FDVFEDERATED HERMES 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: 7,601 shares 7,601$239K<0.01%newTimeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,411 shares; 2025Q4: 2,379 shares; 2026Q1: 2,742 shares; 2026Q2: 2,687 shares 2,687$238K<0.01%-55Timeline
RIGSALPS 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: 10,454 shares; 2025Q4: 10,454 shares; 2026Q1: 10,454 shares; 2026Q2: 10,454 shares 10,454$238K<0.01%0Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,111 shares; 2026Q2: 1,219 shares 1,219$237K<0.01%+108Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,860 shares; 2024Q4: 6,860 shares; 2025Q1: 6,860 shares; 2025Q2: 6,860 shares; 2025Q3: 6,860 shares; 2025Q4: 6,860 shares; 2026Q1: 6,860 shares; 2026Q2: 6,860 shares 6,860$237K<0.01%0Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,145 shares 2,145$237K<0.01%newTimeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,066 shares; 2026Q1: 2,984 shares; 2026Q2: 2,809 shares 2,809$237K<0.01%-175Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,190 shares; 2026Q2: 9,190 shares 9,190$236K<0.01%0Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,150 shares; 2025Q2: 11,680 shares; 2025Q3: 7,848 shares; 2025Q4: not reported; 2026Q1: 5,294 shares; 2026Q2: 6,051 shares 6,051$235K<0.01%+757Timeline
POWRISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,248 shares; 2024Q4: 12,456 shares; 2025Q1: 9,437 shares; 2025Q2: 9,002 shares; 2025Q3: 8,438 shares; 2025Q4: 8,706 shares; 2026Q1: 8,658 shares; 2026Q2: 8,402 shares 8,402$235K<0.01%-256Timeline
PJTPJT PARTNERS INCQuarterly 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: 1,752 shares; 2025Q3: 1,752 shares; 2025Q4: 1,552 shares; 2026Q1: 1,552 shares; 2026Q2: 1,552 shares 1,552$234K<0.01%0Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,170 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,768 shares; 2025Q4: 3,768 shares; 2026Q1: 2,967 shares; 2026Q2: 2,967 shares 2,967$232K<0.01%0Timeline
OLNOLIN 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: 10,022 shares; 2025Q4: not reported; 2026Q1: 11,264 shares; 2026Q2: 11,619 shares 11,619$230K<0.01%+355Timeline
TOUST ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,969 shares 5,969$229K<0.01%newTimeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,121 shares; 2024Q4: 18,904 shares; 2025Q1: 23,815 shares; 2025Q2: 11,400 shares; 2025Q3: 11,993 shares; 2025Q4: not reported; 2026Q1: 11,273 shares; 2026Q2: 11,243 shares 11,243$229K<0.01%-30Timeline
RGTIRIGETTI COMPUTING 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: 13,822 shares; 2025Q4: 11,432 shares; 2026Q1: 11,770 shares; 2026Q2: 11,789 shares 11,789$228K<0.01%+19Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,923 shares; 2024Q4: 8,170 shares; 2025Q1: 7,877 shares; 2025Q2: 6,019 shares; 2025Q3: 3,742 shares; 2025Q4: 3,749 shares; 2026Q1: 3,625 shares; 2026Q2: 3,381 shares 3,381$227K<0.01%-244Timeline
BOXBOX 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: 8,555 shares 8,555$227K<0.01%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,936 shares; 2024Q4: 2,363 shares; 2025Q1: 1,936 shares; 2025Q2: 1,896 shares; 2025Q3: 2,003 shares; 2025Q4: 3,232 shares; 2026Q1: not reported; 2026Q2: 1,606 shares 1,606$227K<0.01%newTimeline
BWABORGWARNER 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: 3,403 shares 3,403$226K<0.01%newTimeline
CPAINORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,348 shares 4,348$226K<0.01%newTimeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,322 shares; 2024Q4: 1,322 shares; 2025Q1: 1,322 shares; 2025Q2: 1,322 shares; 2025Q3: 1,322 shares; 2025Q4: 1,322 shares; 2026Q1: 1,622 shares; 2026Q2: 1,622 shares 1,622$226K<0.01%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,744 shares; 2024Q4: 4,448 shares; 2025Q1: 4,321 shares; 2025Q2: 4,002 shares; 2025Q3: 4,003 shares; 2025Q4: 3,705 shares; 2026Q1: not reported; 2026Q2: 2,858 shares 2,858$226K<0.01%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,497 shares; 2024Q4: 3,099 shares; 2025Q1: 4,880 shares; 2025Q2: 4,461 shares; 2025Q3: 4,438 shares; 2025Q4: 1,968 shares; 2026Q1: not reported; 2026Q2: 1,856 shares 1,856$225K<0.01%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,833 shares; 2024Q4: 2,888 shares; 2025Q1: 2,836 shares; 2025Q2: 1,323 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,039 shares 1,039$225K<0.01%newTimeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,891 shares; 2024Q4: 7,987 shares; 2025Q1: 7,987 shares; 2025Q2: 7,987 shares; 2025Q3: 7,922 shares; 2025Q4: 7,847 shares; 2026Q1: 7,732 shares; 2026Q2: 7,732 shares 7,732$224K<0.01%0Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,619 shares; 2024Q4: 14,324 shares; 2025Q1: 69,812 shares; 2025Q2: 82,857 shares; 2025Q3: 188,468 shares; 2025Q4: 157,284 shares; 2026Q1: 21,680 shares; 2026Q2: 14,542 shares 14,542$224K<0.01%-7,138Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,936 shares; 2026Q2: 5,096 shares 5,096$224K<0.01%+160Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,149 shares; 2024Q4: 14,080 shares; 2025Q1: 15,078 shares; 2025Q2: 14,080 shares; 2025Q3: 14,398 shares; 2025Q4: 14,516 shares; 2026Q1: 14,198 shares; 2026Q2: 14,112 shares 14,112$224K<0.01%-86Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,648 shares; 2024Q4: 4,890 shares; 2025Q1: 4,865 shares; 2025Q2: 1,990 shares; 2025Q3: 1,640 shares; 2025Q4: 1,710 shares; 2026Q1: 1,614 shares; 2026Q2: 958 shares 958$223K<0.01%-656Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50 shares; 2026Q1: 50 shares; 2026Q2: 50 shares 50$223K<0.01%0Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,741 shares; 2026Q2: 3,867 shares 3,867$223K<0.01%+126Timeline
VTEIVANGUARD MUN BD 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: 2,700 shares; 2026Q1: 3,200 shares; 2026Q2: 2,200 shares 2,200$222K<0.01%-1,000Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,086 shares; 2024Q4: 2,086 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,086 shares; 2026Q1: 2,086 shares; 2026Q2: 2,086 shares 2,086$221K<0.01%0Timeline
NPVNUVEEN VA QUALITY MUN INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,817 shares; 2026Q1: 19,089 shares; 2026Q2: 19,089 shares 19,089$221K<0.01%0Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,694 shares 2,694$220K<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
TSLATESLA INC COMcall45$1.06M0
PLTRPALANTIR TECHNOLOGIES INC COMcall40$171Knew
MSFTMICROSOFT CORP COMput20$99.3K0
TLTISHARES TR 20 YR TR BD ETFput8$25.2K0
CAGCONAGRA BRANDS INC COMcall25$22.8Knew
AMZNAMAZON COM INC COMcall2$3.62K0
NVDANVIDIA CORPORATION COMput10$3.05K0
NVDANVIDIA CORPORATION COMcall1$1.86K0
RGTIRIGETTI COMPUTING INC Stockput1$1.74K0
SPYSTATE STR SPDR S&P 500 ETF T SHSput1$1.3K0
ORCLORACLE CORP COMcall2$9040
RGTIRIGETTI COMPUTING INC Stockcall1$2520
TTDTHE TRADE DESK INC STOKcall1$900
FIGRFIGURE TECHNOLOGY SOLUTIO COM CL Acall3$75new

Principal amounts

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

SecurityTypeAmountValueChange
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal25,000$25.2K0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC66,073$14.9Mshares
CTRACOTERRA ENERGY INC194,310$6.83Mshares
IGLBISHARES TR63,990$3.18Mshares
AMWDAMERICAN WOODMARK CORP61,984$2.47Mshares
IQDGWISDOMTREE TR60,950$2.45Mshares
ORLAORLA MNG LTD NEW143,915$2.32Mshares
DBAINVESCO DB MULTI-SECTOR COMM75,408$2.06Mshares
MFSGMFS ACTIVE EXCHANGE TRADED F68,188$1.74Mshares
DDDUPONT DE NEMOURS INC33,857$1.55Mshares
APAAPA CORPORATION31,904$1.35Mshares
CRSCARPENTER TECHNOLOGY CORP3,406$1.34Mshares
CVICVR ENERGY INC37,090$1.25Mshares
VCRBVANGUARD MALVERN FDS12,950$1Mshares
CCLCARNIVAL CORP38,251$990Kshares
ARQTARCUTIS BIOTHERAPEUTICS INC27,458$647Kshares
MSCIMSCI INC1,053$568Kshares
BF-BBROWN FORMAN CORP21,143$559Kshares
CGHMCAPITAL GRP FIXED INCM ETF T21,643$548Kshares
MATXMATSON INC3,097$508Kshares
SRETGLOBAL X FDS23,708$503Kshares
GENIGENIUS SPORTS LIMITED112,584$499Kshares
GBXGREENBRIER COS INC8,993$474Kshares
KWEBKRANESHARES TRUST15,080$429Kshares
KVUEKENVUE INC23,763$410Kshares
EPIWISDOMTREE TR9,838$401Kshares
SOXQINVESCO EXCH TRADED FD TR II6,600$394Kshares
PBDCPUTNAM ETF TRUST13,209$364Kshares
XMHQINVESCO EXCHANGE TRADED FD T3,469$359Kshares
IYEISHARES TR5,268$341Kshares
BIZDVANECK ETF TRUST24,505$314Kshares
LDOSLEIDOS HOLDINGS INC1,934$301Kshares
TWLOTWILIO INC2,353$296Kshares
AESAES CORP18,364$259Kshares
TFLOISHARES TR5,109$259Kshares
TRITHOMSON REUTERS CORP2,739$246Kshares
DOXAMDOCS LTD3,760$245Kshares
EFXEQUIFAX INC1,329$239Kshares
LULULULULEMON ATHLETICA INC1,532$235Kshares
DOCSDOXIMITY INC9,685$226Kshares
NRGNRG ENERGY INC1,474$215Kshares
GILGILDAN ACTIVEWEAR INC3,823$213Kshares
CMCCOMMERCIAL METALS CO3,461$213Kshares
BSMTINVESCO EXCH TRD SLF IDX FD9,041$208Kshares
ALLYALLY FINL INC5,300$208Kshares
CNPCENTERPOINT ENERGY INC4,676$202Kshares
ELSEQUITY LIFESTYLE PROPERTIES3,219$201Kshares
WHRWHIRLPOOL CORP3,722$201Kshares
IIIVI3 VERTICALS INC8,950$200Kshares
KSSKOHLS CORP13,735$177Kshares
MRCCMONROE CAP CORP31,585$145Kshares
MHDBLACKROCK MUNIHOLDINGS FD IN11,527$130Kshares
NMZNUVEEN MUN HIGH INCOME OPPOR11,930$124Kshares
MQYBLACKROCK MUNIYILD QULT FD I10,217$112Kshares
VIRCVIRCO MFG CO15,200$93Kshares
ENVXENOVIX CORPORATION17,500$90.7Kshares
NXHNEIGHBORHOOD INTELLIGENCE IN14,874$69Kshares
DCDAKOTA GOLD CORP12,562$63.4Kshares
VRMEVERIFYME INC10,424$8.44Kshares
GOOGALPHABET INC1$3.14Kcall
PSIXPOWER SOLUTIONS INTL INC1$840call
EIXEDISON INTL1$560call
BLACKROCK UTILS INFRASTRUCTUBLACKROCK UTILS INFRASTRUCTU12,265$98shares
MDTMEDTRONIC PLC1$16call

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 0001080107-26-000004 base2026-07-24acceptance 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 0001080107-26-000004 Quarter ended 2026-06-302026-07-24acceptance time not in the bulk data set
13F-HR 0001080107-26-000003 Quarter ended 2026-03-312026-05-05acceptance time not in the bulk data set
13F-HR 0001080107-26-000001 Quarter ended 2025-12-312026-01-29acceptance time not in the bulk data set
13F-HR 0001080107-25-000014 Quarter ended 2025-09-302025-10-22acceptance time not in the bulk data set
13F-HR 0001080107-25-000008 Quarter ended 2025-06-302025-07-30acceptance time not in the bulk data set
13F-HR 0001080107-25-000004 Quarter ended 2025-03-312025-04-28acceptance time not in the bulk data set
13F-HR 0001080107-25-000001 Quarter ended 2024-12-312025-01-31acceptance time not in the bulk data set
13F-HR 0001080107-24-000005 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001140771-24-000004 Quarter ended 2024-06-302024-08-01acceptance time not in the bulk data set
13F-HR 0001080107-24-000002 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001080107-24-000001 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0001080107-23-000004 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-HR 0001080107-23-000003 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001080107-23-000002 Quarter ended 2023-03-312023-04-25acceptance time not in the bulk data set
13F-HR 0001080107-23-000001 Quarter ended 2022-12-312023-02-03acceptance time not in the bulk data set
13F-HR 0001080107-22-000004 Quarter ended 2022-09-302022-11-07acceptance time not in the bulk data set
13F-HR 0001080107-22-000003 Quarter ended 2022-06-302022-07-28acceptance time not in the bulk data set
13F-HR 0001080107-22-000002 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001080107-22-000001 Quarter ended 2021-12-312022-01-31acceptance time not in the bulk data set
13F-HR 0001080107-21-000005 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001080107-21-000004 Quarter ended 2021-06-302021-08-10acceptance time not in the bulk data set
13F-HR 0001080107-21-000003 Quarter ended 2021-03-312021-05-07acceptance time not in the bulk data set
13F-HR 0001080107-21-000002 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set
13F-HR 0001080107-20-000004 Quarter ended 2020-09-302020-11-02acceptance time not in the bulk data set
13F-HR 0001080107-20-000003 Quarter ended 2020-06-302020-08-10acceptance time not in the bulk data set
13F-HR 0001080107-20-000002 Quarter ended 2020-03-312020-05-05acceptance time not in the bulk data set
13F-HR 0001080107-20-000001 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001080107-19-000005 Quarter ended 2019-09-302019-11-05acceptance time not in the bulk data set
13F-HR 0001080107-19-000002 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001140771-19-000002 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0001080107-19-000001 Quarter ended 2018-12-312019-01-29acceptance time not in the bulk data set
13F-HR 0001080107-18-000006 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001080107-18-000004 Quarter ended 2018-06-302018-08-02acceptance time not in the bulk data set
13F-HR 0001080107-18-000002 Quarter ended 2018-03-312018-05-04acceptance time not in the bulk data set
13F-HR 0001080107-18-000001 Quarter ended 2017-12-312018-02-08acceptance time not in the bulk data set
13F-HR 0001080107-17-000006 Quarter ended 2017-09-302017-11-08acceptance time not in the bulk data set
13F-HR 0001080107-17-000004 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0001080107-17-000003 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001080107-17-000002 Quarter ended 2016-12-312017-02-15acceptance time not in the bulk data set
13F-HR/A 0001080107-16-000042 Quarter ended 2016-09-302016-11-18acceptance time not in the bulk data set
13F-HR 0001080107-16-000040 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001080107-16-000039 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001080107-16-000038 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001080107-16-000036 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001080107-15-000034 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001080107-15-000032 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001080107-15-000029 Quarter ended 2015-03-312015-05-06acceptance time not in the bulk data set
13F-HR 0001080107-15-000017 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0001140771-14-000011 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001080107-14-000009 Quarter ended 2014-06-302014-07-29acceptance time not in the bulk data set
13F-HR 0001080107-14-000008 Quarter ended 2014-03-312014-05-05acceptance time not in the bulk data set
13F-HR/A 0001080107-14-000003 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0001080107-14-000001 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0001080107-13-000008 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001080107-13-000006 Quarter ended 2013-06-302013-08-16acceptance time not in the bulk data set