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ENVESTNET ASSET MANAGEMENT INC

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13F filer, CIK 1407543, Berwyn, PA

ENVESTNET ASSET MANAGEMENT INC reported $424,244,879,241 across 4,825 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-09-23. Its ten largest share positions make up 20.88% of the portfolio.

Accepted , ingested 13F-HR/A 0001214659-26-011925

Period
2026-06-30
Reported value
$424B
Holdings
4,825
Top 10 weight
20.88%
New
300
Sold out
178

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+8,432,228$6.31B
VUGadded+49,861,056$4.29B
IUSBadded+46,930,552$2.17B
IWFadded+15,614,625$1.94B
COROadded+48,366,181$1.77B

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
QUALreduced-10,213,485-$2.24B
EFVreduced-27,383,960-$2.1B
IEMGreduced-17,734,456-$1.47B
IAGGreduced-24,373,222-$1.23B
IVEreduced-4,380,128-$995M

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/A 0001214659-26-011925, largest first. % of portfolio is the value over $424,244,879,241, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FNKFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,597 shares; 2025Q2: 4,382 shares; 2025Q3: 4,263 shares; 2025Q4: 4,185 shares; 2026Q1: 4,421 shares; 2026Q2: 4,333 shares 4,333$266K<0.01%-88Timeline
OCTTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,041 shares; 2024Q4: 16,719 shares; 2025Q1: 10,268 shares; 2025Q2: 5,742 shares; 2025Q3: 5,141 shares; 2025Q4: 6,358 shares; 2026Q1: 5,089 shares; 2026Q2: 5,682 shares 5,682$265K<0.01%+593Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,716 shares; 2025Q2: not reported; 2025Q3: 9,631 shares; 2025Q4: 10,201 shares; 2026Q1: 12,183 shares; 2026Q2: 10,942 shares 10,942$264K<0.01%-1,241Timeline
CHPYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,992 shares 2,992$264K<0.01%newTimeline
EMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,466 shares; 2024Q4: 10,623 shares; 2025Q1: 10,262 shares; 2025Q2: 12,347 shares; 2025Q3: 11,551 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,547 shares 4,547$263K<0.01%newTimeline
IYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,693 shares; 2024Q4: 29,673 shares; 2025Q1: 16,350 shares; 2025Q2: 27,160 shares; 2025Q3: 23,771 shares; 2025Q4: 20,925 shares; 2026Q1: 20,810 shares; 2026Q2: 11,890 shares 11,890$263K<0.01%-8,920Timeline
BOTTTHEMES 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: 5,169 shares 5,169$262K<0.01%newTimeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,497 shares; 2024Q4: 6,870 shares; 2025Q1: 9,701 shares; 2025Q2: 9,913 shares; 2025Q3: 8,715 shares; 2025Q4: 3,561 shares; 2026Q1: 3,189 shares; 2026Q2: 3,186 shares 3,186$262K<0.01%-3Timeline
QXO INCQXO 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: 5,382 shares 5,382$262K<0.01%new
ISEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,452 shares; 2024Q4: 43,929 shares; 2025Q1: 41,440 shares; 2025Q2: 14,353 shares; 2025Q3: 9,709 shares; 2025Q4: 8,595 shares; 2026Q1: 7,558 shares; 2026Q2: 7,576 shares 7,576$262K<0.01%+18Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,779 shares; 2025Q4: 19,207 shares; 2026Q1: 20,791 shares; 2026Q2: 20,791 shares 20,791$261K<0.01%0Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,491 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,826 shares; 2025Q3: not reported; 2025Q4: 3,221 shares; 2026Q1: 6,010 shares; 2026Q2: 2,561 shares 2,561$260K<0.01%-3,449Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,472 shares 7,472$260K<0.01%newTimeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,055 shares 10,055$259K<0.01%newTimeline
MARMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,252 shares; 2025Q3: 8,134 shares; 2025Q4: 8,164 shares; 2026Q1: 8,164 shares; 2026Q2: 7,582 shares 7,582$259K<0.01%-582Timeline
IQQQPROSHARES 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: 4,849 shares; 2026Q2: 5,083 shares 5,083$258K<0.01%+234Timeline
HDMVFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,016 shares; 2024Q4: 210,520 shares; 2025Q1: 213,063 shares; 2025Q2: 7,773 shares; 2025Q3: 9,137 shares; 2025Q4: 8,828 shares; 2026Q1: 9,037 shares; 2026Q2: 6,961 shares 6,961$258K<0.01%-2,076Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,577 shares; 2024Q4: 150,937 shares; 2025Q1: 122,557 shares; 2025Q2: 87,420 shares; 2025Q3: 84,114 shares; 2025Q4: 54,555 shares; 2026Q1: not reported; 2026Q2: 22,400 shares 22,400$258K<0.01%newTimeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,213 shares; 2024Q4: 126,791 shares; 2025Q1: 78,877 shares; 2025Q2: 51,389 shares; 2025Q3: 18,236 shares; 2025Q4: 21,493 shares; 2026Q1: 32,463 shares; 2026Q2: 32,358 shares 32,358$256K<0.01%-105Timeline
QMFEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,122 shares; 2026Q2: 10,508 shares 10,508$255K<0.01%+1,386Timeline
IBEXIBEX 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: 8,869 shares; 2026Q2: 8,400 shares 8,400$255K<0.01%-469Timeline
VISNVISTANCE NETWORKS 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: 11,945 shares; 2026Q2: 19,958 shares 19,958$255K<0.01%+8,013Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,128 shares; 2025Q2: 6,712 shares; 2025Q3: 5,864 shares; 2025Q4: 5,302 shares; 2026Q1: 5,197 shares; 2026Q2: 5,094 shares 5,094$255K<0.01%-103Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 10,027 shares 10,027$254K<0.01%newTimeline
TSHATAYSHA GENE THERAPIES 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: 20,178 shares; 2026Q1: 33,654 shares; 2026Q2: 37,314 shares 37,314$254K<0.01%+3,660Timeline
MDWDMEDIWOUND 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: 13,506 shares; 2025Q4: 15,105 shares; 2026Q1: 16,539 shares; 2026Q2: 17,275 shares 17,275$254K<0.01%+736Timeline
TDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,002 shares; 2026Q2: 9,642 shares 9,642$253K<0.01%+640Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,469 shares; 2025Q3: 5,468 shares; 2025Q4: 5,337 shares; 2026Q1: 5,307 shares; 2026Q2: 5,331 shares 5,331$253K<0.01%+24Timeline
TFFITIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,838 shares 12,838$253K<0.01%newTimeline
HTHHILLTOP 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: 6,581 shares; 2026Q2: 6,522 shares 6,522$253K<0.01%-59Timeline
AVKADVENT CONV & 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: 19,099 shares; 2026Q1: 18,368 shares; 2026Q2: 19,293 shares 19,293$253K<0.01%+925Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,077 shares; 2024Q4: 227,149 shares; 2025Q1: 238,773 shares; 2025Q2: 234,318 shares; 2025Q3: 21,781 shares; 2025Q4: 16,904 shares; 2026Q1: 66,574 shares; 2026Q2: 24,512 shares 24,512$253K<0.01%-42,062Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,130 shares; 2024Q4: 29,939 shares; 2025Q1: 29,082 shares; 2025Q2: 31,855 shares; 2025Q3: 33,028 shares; 2025Q4: not reported; 2026Q1: 29,151 shares; 2026Q2: 21,264 shares 21,264$251K<0.01%-7,887Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,785 shares; 2024Q4: 90,893 shares; 2025Q1: 85,290 shares; 2025Q2: 55,640 shares; 2025Q3: 52,629 shares; 2025Q4: 42,359 shares; 2026Q1: 21,966 shares; 2026Q2: 12,404 shares 12,404$251K<0.01%-9,562Timeline
QBKFAIM ETF PRODUCTS 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: 9,598 shares 9,598$251K<0.01%newTimeline
OVLHLISTED 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: 5,653 shares; 2025Q4: not reported; 2026Q1: 6,022 shares; 2026Q2: 5,981 shares 5,981$250K<0.01%-41Timeline
WELDTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,158 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,969 shares 3,969$250K<0.01%newTimeline
AUGMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,477 shares; 2025Q1: 9,896 shares; 2025Q2: 9,896 shares; 2025Q3: 9,623 shares; 2025Q4: 9,513 shares; 2026Q1: 11,660 shares; 2026Q2: 7,115 shares 7,115$249K<0.01%-4,545Timeline
ZAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,354 shares; 2025Q4: not reported; 2026Q1: 9,354 shares; 2026Q2: 9,046 shares 9,046$249K<0.01%-308Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,697 shares; 2024Q4: 23,937 shares; 2025Q1: 23,471 shares; 2025Q2: 75,456 shares; 2025Q3: 24,647 shares; 2025Q4: 17,513 shares; 2026Q1: 43,668 shares; 2026Q2: 17,527 shares 17,527$248K<0.01%-26,141Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,603 shares; 2025Q2: 8,798 shares; 2025Q3: 31,503 shares; 2025Q4: 8,886 shares; 2026Q1: 37,796 shares; 2026Q2: 8,416 shares 8,416$248K<0.01%-29,380Timeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,535 shares; 2026Q1: 15,500 shares; 2026Q2: 11,132 shares 11,132$248K<0.01%-4,368Timeline
CAOSEA 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: 2,777 shares; 2025Q4: 3,241 shares; 2026Q1: 5,226 shares; 2026Q2: 2,731 shares 2,731$247K<0.01%-2,495Timeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,941 shares; 2025Q4: 12,966 shares; 2026Q1: 12,451 shares; 2026Q2: 14,848 shares 14,848$247K<0.01%+2,397Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,767 shares; 2024Q4: 45,614 shares; 2025Q1: 37,359 shares; 2025Q2: 24,998 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,702 shares 13,702$246K<0.01%newTimeline
NTSKNETSKOPE 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: 10,964 shares; 2025Q4: not reported; 2026Q1: 14,882 shares; 2026Q2: 22,494 shares 22,494$246K<0.01%+7,612Timeline
FTCAPUTNAM 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: 33,076 shares; 2026Q1: 33,109 shares; 2026Q2: 33,164 shares 33,164$246K<0.01%+55Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,583 shares; 2025Q1: not reported; 2025Q2: 6,802 shares; 2025Q3: 6,495 shares; 2025Q4: not reported; 2026Q1: 4,700 shares; 2026Q2: 4,252 shares 4,252$246K<0.01%-448Timeline
HOLAJ 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: 4,434 shares 4,434$246K<0.01%newTimeline
XCLRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,609 shares; 2025Q1: 21,203 shares; 2025Q2: 22,286 shares; 2025Q3: 23,376 shares; 2025Q4: 18,475 shares; 2026Q1: 13,856 shares; 2026Q2: 8,919 shares 8,919$245K<0.01%-4,937Timeline
AVMAAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,736 shares; 2025Q1: 3,940 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,261 shares; 2026Q1: 3,388 shares; 2026Q2: 3,366 shares 3,366$245K<0.01%-22Timeline
SEPMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,168 shares; 2026Q2: 7,469 shares 7,469$245K<0.01%+301Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,736 shares; 2024Q4: 44,772 shares; 2025Q1: 45,201 shares; 2025Q2: 56,972 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,803 shares; 2026Q2: 10,689 shares 10,689$245K<0.01%-22,114Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,763 shares; 2024Q4: 61,553 shares; 2025Q1: 52,347 shares; 2025Q2: 6,341 shares; 2025Q3: 6,209 shares; 2025Q4: 5,854 shares; 2026Q1: not reported; 2026Q2: 7,038 shares 7,038$244K<0.01%newTimeline
DDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,817 shares; 2025Q2: 8,027 shares; 2025Q3: 9,068 shares; 2025Q4: 7,348 shares; 2026Q1: 7,344 shares; 2026Q2: 5,413 shares 5,413$244K<0.01%-1,931Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,428 shares; 2024Q4: 36,425 shares; 2025Q1: 48,122 shares; 2025Q2: 52,523 shares; 2025Q3: 44,342 shares; 2025Q4: 41,719 shares; 2026Q1: 17,555 shares; 2026Q2: 5,617 shares 5,617$244K<0.01%-11,938Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,617 shares; 2024Q4: 4,919 shares; 2025Q1: 4,835 shares; 2025Q2: 4,963 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,656 shares; 2026Q2: 6,439 shares 6,439$243K<0.01%-217Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,990 shares; 2025Q1: 31,839 shares; 2025Q2: 31,887 shares; 2025Q3: 11,211 shares; 2025Q4: 10,415 shares; 2026Q1: 9,728 shares; 2026Q2: 9,504 shares 9,504$243K<0.01%-224Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,846 shares 11,846$243K<0.01%newTimeline
ECHISHARES 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: 7,283 shares; 2025Q4: 6,388 shares; 2026Q1: 6,313 shares; 2026Q2: 6,110 shares 6,110$243K<0.01%-203Timeline
IBRXIMMUNITYBIO 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: 18,146 shares; 2026Q2: 27,659 shares 27,659$242K<0.01%+9,513Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,666 shares; 2024Q4: 32,203 shares; 2025Q1: 9,938 shares; 2025Q2: not reported; 2025Q3: 21,975 shares; 2025Q4: 28,823 shares; 2026Q1: 18,268 shares; 2026Q2: 11,999 shares 11,999$242K<0.01%-6,269Timeline
TBGEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,033 shares; 2025Q2: 6,388 shares; 2025Q3: 7,342 shares; 2025Q4: not reported; 2026Q1: 6,848 shares; 2026Q2: 6,637 shares 6,637$242K<0.01%-211Timeline
SIXPAIM ETF PRODUCTS 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: 10,398 shares; 2025Q4: 8,800 shares; 2026Q1: 8,035 shares; 2026Q2: 7,151 shares 7,151$241K<0.01%-884Timeline
BYBYLINE BANCORP 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: 6,407 shares 6,407$241K<0.01%newTimeline
ARQTARCUTIS BIOTHERAPEUTICS 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: 26,531 shares; 2026Q1: 28,908 shares; 2026Q2: 9,198 shares 9,198$241K<0.01%-19,710Timeline
BSMC2023 ETF 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: 6,161 shares 6,161$240K<0.01%newTimeline
QBSFAIM ETF PRODUCTS 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: 8,832 shares 8,832$239K<0.01%newTimeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,126 shares; 2024Q4: 20,314 shares; 2025Q1: 30,091 shares; 2025Q2: 38,323 shares; 2025Q3: 30,440 shares; 2025Q4: 14,728 shares; 2026Q1: 5,903 shares; 2026Q2: 4,462 shares 4,462$238K<0.01%-1,441Timeline
YMAXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,035 shares; 2025Q3: 16,400 shares; 2025Q4: 13,495 shares; 2026Q1: 18,598 shares; 2026Q2: 29,324 shares 29,324$237K<0.01%+10,726Timeline
PMIOPGIM 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: 4,158 shares; 2026Q2: 4,637 shares 4,637$237K<0.01%+479Timeline
PBYIPUMA BIOTECHNOLOGY 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: 26,558 shares; 2026Q2: 29,190 shares 29,190$237K<0.01%+2,632Timeline
BBCETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,625 shares; 2026Q1: not reported; 2026Q2: 4,448 shares 4,448$234K<0.01%newTimeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,268 shares; 2024Q4: 24,389 shares; 2025Q1: 29,855 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,975 shares 8,975$234K<0.01%newTimeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,007 shares; 2024Q4: 18,588 shares; 2025Q1: 20,997 shares; 2025Q2: 18,962 shares; 2025Q3: 17,294 shares; 2025Q4: 17,337 shares; 2026Q1: 17,337 shares; 2026Q2: 17,210 shares 17,210$233K<0.01%-127Timeline
EIMEATON VANCE MUN BD 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: 14,816 shares; 2026Q1: 19,813 shares; 2026Q2: 23,338 shares 23,338$232K<0.01%+3,525Timeline
PHDGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,124 shares; 2025Q1: 46,683 shares; 2025Q2: 14,576 shares; 2025Q3: 15,657 shares; 2025Q4: 6,111 shares; 2026Q1: 6,256 shares; 2026Q2: 5,675 shares 5,675$232K<0.01%-581Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,654 shares; 2024Q4: 82,476 shares; 2025Q1: 71,586 shares; 2025Q2: 69,381 shares; 2025Q3: 69,697 shares; 2025Q4: not reported; 2026Q1: 4,665 shares; 2026Q2: 4,617 shares 4,617$232K<0.01%-48Timeline
RSPDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,636 shares; 2024Q4: 105,294 shares; 2025Q1: 16,868 shares; 2025Q2: 6,350 shares; 2025Q3: 5,912 shares; 2025Q4: 5,764 shares; 2026Q1: not reported; 2026Q2: 4,125 shares 4,125$231K<0.01%newTimeline
EWOISHARES 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: 5,695 shares; 2026Q2: 5,458 shares 5,458$231K<0.01%-237Timeline
SNSRGLOBAL 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: not reported; 2026Q2: 4,620 shares 4,620$231K<0.01%newTimeline
CRD-BCRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,685 shares; 2024Q4: 49,626 shares; 2025Q1: 36,321 shares; 2025Q2: 54,678 shares; 2025Q3: 57,206 shares; 2025Q4: 59,624 shares; 2026Q1: 50,391 shares; 2026Q2: 22,088 shares 22,088$230K<0.01%-28,303Timeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,322 shares; 2024Q4: 19,344 shares; 2025Q1: 26,730 shares; 2025Q2: 184,633 shares; 2025Q3: 34,134 shares; 2025Q4: 31,789 shares; 2026Q1: 25,206 shares; 2026Q2: 20,895 shares 20,895$230K<0.01%-4,311Timeline
EIPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,836 shares; 2025Q1: 14,976 shares; 2025Q2: 15,325 shares; 2025Q3: 11,648 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,323 shares 7,323$229K<0.01%newTimeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,812 shares 2,812$229K<0.01%newTimeline
CHWCALAMOS GBL DYN INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,141 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,964 shares; 2026Q2: 25,644 shares 25,644$228K<0.01%-54,320Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,339 shares; 2024Q4: 99,318 shares; 2025Q1: 123,397 shares; 2025Q2: 97,541 shares; 2025Q3: 86,249 shares; 2025Q4: not reported; 2026Q1: 103,432 shares; 2026Q2: 24,219 shares 24,219$227K<0.01%-79,213Timeline
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: 9,638 shares 9,638$227K<0.01%newTimeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,438 shares; 2024Q4: 5,743 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,327 shares 4,327$227K<0.01%newTimeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,645 shares; 2024Q4: 100,016 shares; 2025Q1: 108,238 shares; 2025Q2: 166,880 shares; 2025Q3: 12,390 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,666 shares 7,666$226K<0.01%newTimeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,310 shares; 2025Q2: 28,382 shares; 2025Q3: 25,450 shares; 2025Q4: 25,255 shares; 2026Q1: 33,509 shares; 2026Q2: 20,012 shares 20,012$226K<0.01%-13,497Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,662 shares; 2024Q4: 5,514 shares; 2025Q1: 7,174 shares; 2025Q2: 8,936 shares; 2025Q3: 14,090 shares; 2025Q4: 16,180 shares; 2026Q1: 10,281 shares; 2026Q2: 5,571 shares 5,571$226K<0.01%-4,710Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,151 shares; 2024Q4: not reported; 2025Q1: 10,039 shares; 2025Q2: 30,210 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,911 shares 7,911$226K<0.01%newTimeline
NCPBNUSHARES 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: 8,993 shares 8,993$225K<0.01%newTimeline
AIOVIRTUS ARTIFICIAL INTELLIGENQuarterly shares; oldest to newest; 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: 7,999 shares 7,999$225K<0.01%newTimeline
FTNJPUTNAM 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: 25,736 shares; 2026Q1: 23,842 shares; 2026Q2: 25,373 shares 25,373$224K<0.01%+1,531Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,908 shares 22,908$224K<0.01%newTimeline
COMPCOMPASS 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: 139,963 shares; 2025Q4: 43,510 shares; 2026Q1: not reported; 2026Q2: 18,188 shares 18,188$224K<0.01%newTimeline
LTAXNOMURA 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: 8,844 shares 8,844$224K<0.01%newTimeline
JPMEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,579 shares; 2024Q4: 9,742 shares; 2025Q1: 9,875 shares; 2025Q2: 10,945 shares; 2025Q3: 2,672 shares; 2025Q4: 2,114 shares; 2026Q1: 1,805 shares; 2026Q2: 1,802 shares 1,802$224K<0.01%-3Timeline
ERTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,938 shares; 2024Q4: 6,941 shares; 2025Q1: 5,205 shares; 2025Q2: 5,195 shares; 2025Q3: not reported; 2025Q4: 4,900 shares; 2026Q1: 4,725 shares; 2026Q2: 4,728 shares 4,728$224K<0.01%+3Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,330 shares 55,330$224K<0.01%newTimeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,170 shares; 2024Q4: 140,123 shares; 2025Q1: 163,482 shares; 2025Q2: 149,741 shares; 2025Q3: 140,968 shares; 2025Q4: 104,621 shares; 2026Q1: 148,961 shares; 2026Q2: 132,926 shares 132,926$223K<0.01%-16,035Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,016 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,442 shares; 2026Q2: 10,113 shares 10,113$223K<0.01%-2,329Timeline
JADEJ 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: 2,786 shares 2,786$223K<0.01%newTimeline
POWAINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,361 shares; 2024Q4: 128,046 shares; 2025Q1: 126,675 shares; 2025Q2: 130,296 shares; 2025Q3: not reported; 2025Q4: 2,401 shares; 2026Q1: 2,399 shares; 2026Q2: 2,494 shares 2,494$222K<0.01%+95Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,274 shares; 2024Q4: 16,873 shares; 2025Q1: 30,589 shares; 2025Q2: 46,573 shares; 2025Q3: 39,515 shares; 2025Q4: 38,988 shares; 2026Q1: 37,905 shares; 2026Q2: 40,623 shares 40,623$221K<0.01%+2,718Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 116,510 shares; 2025Q1: 84,470 shares; 2025Q2: 14,262 shares; 2025Q3: 11,662 shares; 2025Q4: 12,952 shares; 2026Q1: 16,788 shares; 2026Q2: 18,468 shares 18,468$221K<0.01%+1,680Timeline
BOTJBANK OF THE JAMES FINL GP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,640 shares 8,640$220K<0.01%newTimeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,830 shares; 2024Q4: 51,240 shares; 2025Q1: 52,629 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,354 shares 5,354$220K<0.01%newTimeline
SMOGVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,501 shares 1,501$219K<0.01%newTimeline
JANMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,152 shares; 2025Q2: 8,152 shares; 2025Q3: 7,571 shares; 2025Q4: 8,188 shares; 2026Q1: not reported; 2026Q2: 6,474 shares 6,474$219K<0.01%newTimeline
FXAINVESCO CURRENCYSHARES AUSTRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,093 shares; 2025Q4: 8,922 shares; 2026Q1: 3,005 shares; 2026Q2: 3,186 shares 3,186$218K<0.01%+181Timeline
SPRETIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,257 shares 10,257$217K<0.01%newTimeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,758 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,176 shares; 2026Q1: 14,722 shares; 2026Q2: 13,670 shares 13,670$217K<0.01%-1,052Timeline
SKYTSKYWATER TECHNOLOGY 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: 6,188 shares 6,188$215K<0.01%newTimeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,531 shares; 2026Q1: 15,532 shares; 2026Q2: 16,694 shares 16,694$215K<0.01%+1,162Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,479 shares; 2024Q4: 13,528 shares; 2025Q1: 18,615 shares; 2025Q2: 21,481 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,429 shares 3,429$215K<0.01%newTimeline
IQDYFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,950 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,007 shares 5,007$214K<0.01%newTimeline
PSCCINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,941 shares; 2024Q4: 23,192 shares; 2025Q1: 10,805 shares; 2025Q2: 11,096 shares; 2025Q3: 7,496 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,055 shares 6,055$214K<0.01%newTimeline
PEJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,991 shares; 2025Q1: 11,378 shares; 2025Q2: 23,735 shares; 2025Q3: 26,097 shares; 2025Q4: 8,443 shares; 2026Q1: 7,703 shares; 2026Q2: 3,202 shares 3,202$213K<0.01%-4,501Timeline
BBBSBONDBLOXX 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: 3,933 shares; 2025Q4: 6,461 shares; 2026Q1: 4,250 shares; 2026Q2: 4,173 shares 4,173$213K<0.01%-77Timeline
XHSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,346 shares; 2024Q4: 2,548 shares; 2025Q1: 2,494 shares; 2025Q2: 2,522 shares; 2025Q3: 2,393 shares; 2025Q4: 2,116 shares; 2026Q1: not reported; 2026Q2: 1,608 shares 1,608$212K<0.01%newTimeline
FXCINVESCO CURRENCYSHARES CDN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,902 shares; 2025Q4: 3,320 shares; 2026Q1: 2,893 shares; 2026Q2: 3,076 shares 3,076$212K<0.01%+183Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,198 shares; 2024Q4: 11,758 shares; 2025Q1: 14,339 shares; 2025Q2: not reported; 2025Q3: 19,638 shares; 2025Q4: 17,449 shares; 2026Q1: 24,670 shares; 2026Q2: 24,171 shares 24,171$211K<0.01%-499Timeline
NTRLFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,915 shares; 2024Q4: 37,965 shares; 2025Q1: 52,095 shares; 2025Q2: 46,995 shares; 2025Q3: 42,181 shares; 2025Q4: 43,462 shares; 2026Q1: 10,874 shares; 2026Q2: 10,206 shares 10,206$211K<0.01%-668Timeline
EQTYVALUED ADVISERS 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: 7,520 shares; 2026Q1: not reported; 2026Q2: 7,520 shares 7,520$210K<0.01%newTimeline
DLFEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,602 shares 6,602$209K<0.01%newTimeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,643 shares; 2025Q1: 6,148 shares; 2025Q2: 5,273 shares; 2025Q3: 5,186 shares; 2025Q4: 4,688 shares; 2026Q1: 4,009 shares; 2026Q2: 3,325 shares 3,325$209K<0.01%-684Timeline
DIALCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,909 shares; 2024Q4: 107,742 shares; 2025Q1: 109,336 shares; 2025Q2: 109,435 shares; 2025Q3: 13,897 shares; 2025Q4: 13,697 shares; 2026Q1: 13,857 shares; 2026Q2: 11,490 shares 11,490$209K<0.01%-2,367Timeline
THTARGET HOSPITALITY 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: 10,217 shares 10,217$208K<0.01%newTimeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,650 shares; 2025Q4: not reported; 2026Q1: 11,105 shares; 2026Q2: 19,349 shares 19,349$207K<0.01%+8,244Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,251 shares; 2024Q4: 22,710 shares; 2025Q1: 21,928 shares; 2025Q2: 18,797 shares; 2025Q3: 47,158 shares; 2025Q4: 29,938 shares; 2026Q1: 28,542 shares; 2026Q2: 32,025 shares 32,025$207K<0.01%+3,483Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,212 shares; 2025Q3: 12,765 shares; 2025Q4: 11,966 shares; 2026Q1: 13,778 shares; 2026Q2: 13,477 shares 13,477$206K<0.01%-301Timeline
XWIAXWESTERN ASSET INFLT LNK 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: 10,306 shares; 2026Q1: 16,453 shares; 2026Q2: 25,370 shares 25,370$206K<0.01%+8,917Timeline
KOIDKRANESHARES 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: 5,002 shares 5,002$206K<0.01%newTimeline
COLOGLOBAL 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: 15,188 shares; 2026Q2: 4,925 shares 4,925$205K<0.01%-10,263Timeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,280 shares; 2024Q4: 28,135 shares; 2025Q1: 19,528 shares; 2025Q2: 9,501 shares; 2025Q3: 8,822 shares; 2025Q4: 8,370 shares; 2026Q1: 5,934 shares; 2026Q2: 3,789 shares 3,789$205K<0.01%-2,145Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,298 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,820 shares; 2026Q2: 11,505 shares 11,505$204K<0.01%+685Timeline
VFVAVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,967 shares; 2024Q4: 6,124 shares; 2025Q1: 5,766 shares; 2025Q2: 5,379 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,375 shares 1,375$204K<0.01%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,270 shares 11,270$204K<0.01%newTimeline
LSEQHARBOR 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: 11,861 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,737 shares 5,737$204K<0.01%newTimeline
EPUISHARES 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: 18,123 shares; 2025Q4: 8,269 shares; 2026Q1: 5,408 shares; 2026Q2: 2,435 shares 2,435$203K<0.01%-2,973Timeline
CLSKCLEANSPARK 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: 11,343 shares; 2026Q2: 13,951 shares 13,951$203K<0.01%+2,608Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,806 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,001 shares; 2026Q2: 2,965 shares 2,965$203K<0.01%-5,036Timeline
SPDSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,862 shares 4,862$202K<0.01%newTimeline
URANTHEMES 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: 5,274 shares 5,274$201K<0.01%newTimeline
MNBDALPS 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: 7,729 shares 7,729$201K<0.01%newTimeline
VSDMVANGUARD 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: not reported; 2026Q1: not reported; 2026Q2: 2,614 shares 2,614$200K<0.01%newTimeline
EODALLSPRING GLOBAL DIVIDEND OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,212 shares; 2024Q4: 70,869 shares; 2025Q1: 76,882 shares; 2025Q2: 82,451 shares; 2025Q3: 65,981 shares; 2025Q4: 81,590 shares; 2026Q1: 103,922 shares; 2026Q2: 30,659 shares 30,659$200K<0.01%-73,263Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,569 shares; 2024Q4: 15,676 shares; 2025Q1: 10,959 shares; 2025Q2: 11,877 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,881 shares 17,881$199K<0.01%newTimeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,850 shares; 2024Q4: 33,633 shares; 2025Q1: 43,257 shares; 2025Q2: 55,962 shares; 2025Q3: 80,166 shares; 2025Q4: 296,945 shares; 2026Q1: 393,191 shares; 2026Q2: 64,782 shares 64,782$198K<0.01%-328,409Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,667 shares; 2024Q4: 123,307 shares; 2025Q1: 40,676 shares; 2025Q2: 22,922 shares; 2025Q3: 22,482 shares; 2025Q4: not reported; 2026Q1: 17,519 shares; 2026Q2: 16,693 shares 16,693$198K<0.01%-826Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 152,194 shares; 2026Q2: 140,870 shares 140,870$197K<0.01%-11,324Timeline
UECURANIUM 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: 12,881 shares; 2025Q4: 14,639 shares; 2026Q1: 13,014 shares; 2026Q2: 17,681 shares 17,681$188K<0.01%+4,667Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,129 shares; 2024Q4: 17,902 shares; 2025Q1: 17,964 shares; 2025Q2: 17,690 shares; 2025Q3: 17,586 shares; 2025Q4: 10,506 shares; 2026Q1: 11,654 shares; 2026Q2: 10,303 shares 10,303$188K<0.01%-1,351Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,038 shares; 2024Q4: 17,953 shares; 2025Q1: 18,390 shares; 2025Q2: 18,221 shares; 2025Q3: 17,940 shares; 2025Q4: 17,132 shares; 2026Q1: 17,132 shares; 2026Q2: 17,132 shares 17,132$187K<0.01%0Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,139 shares; 2024Q4: 163,180 shares; 2025Q1: 158,965 shares; 2025Q2: 139,470 shares; 2025Q3: 111,717 shares; 2025Q4: 51,416 shares; 2026Q1: 83,672 shares; 2026Q2: 14,061 shares 14,061$187K<0.01%-69,611Timeline
BGHBARINGS GLOBAL SHORT DURATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,721 shares; 2024Q4: 14,342 shares; 2025Q1: 14,607 shares; 2025Q2: 14,211 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,806 shares 12,806$181K<0.01%newTimeline
SERVSERVE ROBOTICS 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: 11,861 shares; 2025Q4: 20,158 shares; 2026Q1: 25,255 shares; 2026Q2: 27,228 shares 27,228$179K<0.01%+1,973Timeline
NXPNUVEEN SELECT TAX-FREE 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: not reported; 2026Q1: not reported; 2026Q2: 12,504 shares 12,504$179K<0.01%newTimeline
RRRICHTECH ROBOTICS 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: 56,224 shares; 2025Q4: 59,241 shares; 2026Q1: 79,440 shares; 2026Q2: 84,765 shares 84,765$179K<0.01%+5,325Timeline
GAINGLADSTONE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,683 shares; 2024Q4: 20,321 shares; 2025Q1: 16,748 shares; 2025Q2: 16,794 shares; 2025Q3: 15,391 shares; 2025Q4: 13,994 shares; 2026Q1: 12,015 shares; 2026Q2: 11,555 shares 11,555$179K<0.01%-460Timeline
KTFDWS MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,553 shares; 2024Q4: 124,226 shares; 2025Q1: 141,831 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,090 shares; 2026Q1: 16,349 shares; 2026Q2: 19,402 shares 19,402$178K<0.01%+3,053Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,247 shares; 2024Q4: 15,078 shares; 2025Q1: 16,213 shares; 2025Q2: 14,980 shares; 2025Q3: 13,892 shares; 2025Q4: 10,715 shares; 2026Q1: 12,278 shares; 2026Q2: 16,494 shares 16,494$177K<0.01%+4,216Timeline
RCSPIMCO STRATEGIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,994 shares; 2024Q4: 163,991 shares; 2025Q1: 164,758 shares; 2025Q2: 176,318 shares; 2025Q3: 23,375 shares; 2025Q4: 25,236 shares; 2026Q1: 19,295 shares; 2026Q2: 32,244 shares 32,244$176K<0.01%+12,949Timeline
BHCBAUSCH HEALTH COS 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: 20,042 shares; 2026Q2: 35,580 shares 35,580$175K<0.01%+15,538Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,210 shares; 2024Q4: 16,210 shares; 2025Q1: 72,822 shares; 2025Q2: 77,355 shares; 2025Q3: 67,312 shares; 2025Q4: 74,236 shares; 2026Q1: 101,092 shares; 2026Q2: 30,288 shares 30,288$175K<0.01%-70,804Timeline
SRTASTRATA CRITICAL MEDICAL 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: 25,867 shares; 2025Q4: 25,867 shares; 2026Q1: 33,269 shares; 2026Q2: 33,268 shares 33,268$175K<0.01%-1Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,586 shares; 2025Q4: 19,052 shares; 2026Q1: 17,968 shares; 2026Q2: 13,485 shares 13,485$175K<0.01%-4,483Timeline
BGRBLACKROCK ENERGY & RES 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: 10,521 shares; 2026Q2: 11,732 shares 11,732$174K<0.01%+1,211Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 442,877 shares; 2024Q4: 432,335 shares; 2025Q1: 508,517 shares; 2025Q2: 38,148 shares; 2025Q3: 43,603 shares; 2025Q4: 37,224 shares; 2026Q1: 36,618 shares; 2026Q2: 14,335 shares 14,335$174K<0.01%-22,283Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,690 shares; 2024Q4: not reported; 2025Q1: 11,190 shares; 2025Q2: not reported; 2025Q3: 14,162 shares; 2025Q4: 28,902 shares; 2026Q1: 33,688 shares; 2026Q2: 40,649 shares 40,649$173K<0.01%+6,961Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,084 shares; 2024Q4: not reported; 2025Q1: 22,237 shares; 2025Q2: 32,908 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,743 shares 56,743$172K<0.01%newTimeline
VCVINVESCO CALIF VALUE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,571 shares; 2024Q4: 74,374 shares; 2025Q1: 30,009 shares; 2025Q2: 31,083 shares; 2025Q3: 24,899 shares; 2025Q4: 25,669 shares; 2026Q1: 15,686 shares; 2026Q2: 15,972 shares 15,972$172K<0.01%+286Timeline
GUGGUGGENHEIM ACTIVE ALLOC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,442 shares; 2024Q4: 26,271 shares; 2025Q1: 28,601 shares; 2025Q2: 32,501 shares; 2025Q3: 28,483 shares; 2025Q4: 31,484 shares; 2026Q1: 40,772 shares; 2026Q2: 10,778 shares 10,778$172K<0.01%-29,994Timeline
IIMINVESCO VALUE MUN INCOME 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: 11,360 shares; 2026Q2: 13,503 shares 13,503$172K<0.01%+2,143Timeline
REALTHE REALREAL 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: 15,989 shares; 2026Q1: not reported; 2026Q2: 14,479 shares 14,479$171K<0.01%newTimeline
VSTMVERASTEM 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: 42,469 shares; 2026Q1: 42,392 shares; 2026Q2: 44,581 shares 44,581$170K<0.01%+2,189Timeline
TBLATABOOLA.COM 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: 33,625 shares 33,625$168K<0.01%newTimeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,225 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,622 shares; 2026Q1: 13,090 shares; 2026Q2: 12,159 shares 12,159$163K<0.01%-931Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,515 shares; 2024Q4: 11,823 shares; 2025Q1: 21,344 shares; 2025Q2: 18,776 shares; 2025Q3: 17,949 shares; 2025Q4: 14,780 shares; 2026Q1: 17,991 shares; 2026Q2: 18,439 shares 18,439$162K<0.01%+448Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,940 shares; 2024Q4: 77,657 shares; 2025Q1: 78,189 shares; 2025Q2: 102,730 shares; 2025Q3: 27,348 shares; 2025Q4: not reported; 2026Q1: 13,578 shares; 2026Q2: 29,757 shares 29,757$161K<0.01%+16,179Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,702 shares; 2024Q4: 24,112 shares; 2025Q1: 28,363 shares; 2025Q2: 27,463 shares; 2025Q3: 24,193 shares; 2025Q4: 24,476 shares; 2026Q1: 21,352 shares; 2026Q2: 16,902 shares 16,902$161K<0.01%-4,450Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,249 shares; 2024Q4: 28,603 shares; 2025Q1: 24,370 shares; 2025Q2: 26,141 shares; 2025Q3: 413,803 shares; 2025Q4: 420,990 shares; 2026Q1: 34,156 shares; 2026Q2: 32,767 shares 32,767$160K<0.01%-1,389Timeline
PUMPPROPETRO HLDG 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: 11,108 shares 11,108$159K<0.01%newTimeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401,213 shares; 2024Q4: 18,883 shares; 2025Q1: 17,746 shares; 2025Q2: 19,328 shares; 2025Q3: 22,574 shares; 2025Q4: 19,206 shares; 2026Q1: 17,084 shares; 2026Q2: 14,878 shares 14,878$159K<0.01%-2,206Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,726 shares; 2024Q4: 37,597 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,488 shares 11,488$159K<0.01%newTimeline
BTALAGF INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,510 shares; 2024Q4: 62,534 shares; 2025Q1: 94,804 shares; 2025Q2: 71,913 shares; 2025Q3: 207,387 shares; 2025Q4: 72,975 shares; 2026Q1: 184,770 shares; 2026Q2: 14,210 shares 14,210$158K<0.01%-170,560Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,453 shares; 2024Q4: 61,075 shares; 2025Q1: 89,937 shares; 2025Q2: not reported; 2025Q3: 132,674 shares; 2025Q4: 165,681 shares; 2026Q1: 135,772 shares; 2026Q2: 91,578 shares 91,578$158K<0.01%-44,194Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,040 shares; 2025Q1: 98,267 shares; 2025Q2: 116,019 shares; 2025Q3: 115,308 shares; 2025Q4: not reported; 2026Q1: 43,079 shares; 2026Q2: 12,769 shares 12,769$157K<0.01%-30,310Timeline
VREXVAREX IMAGING 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: 14,689 shares 14,689$153K<0.01%newTimeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,244 shares 24,244$151K<0.01%newTimeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 670,385 shares; 2024Q4: 892,989 shares; 2025Q1: 13,221 shares; 2025Q2: 13,166 shares; 2025Q3: 11,247 shares; 2025Q4: not reported; 2026Q1: 11,458 shares; 2026Q2: 11,781 shares 11,781$150K<0.01%+323Timeline
SIDUSIDUS SPACE 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: 41,958 shares; 2026Q2: 53,269 shares 53,269$150K<0.01%+11,311Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,272 shares; 2025Q1: 26,728 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,531 shares 35,531$150K<0.01%newTimeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,188 shares; 2024Q4: 16,035 shares; 2025Q1: 16,748 shares; 2025Q2: 17,585 shares; 2025Q3: 18,324 shares; 2025Q4: 20,593 shares; 2026Q1: 14,845 shares; 2026Q2: 13,561 shares 13,561$149K<0.01%-1,284Timeline
NMAINUVEEN MULTI ASSET INCOME FUQuarterly shares; oldest to newest; 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: 44,447 shares; 2026Q2: 10,515 shares 10,515$149K<0.01%-33,932Timeline
VMOINVESCO MUN OPPORTUNIT 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: 14,925 shares 14,925$147K<0.01%newTimeline
TRLVTRULIEVE CANNABIS 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: 14,969 shares 14,969$147K<0.01%newTimeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,786 shares; 2024Q4: 13,780 shares; 2025Q1: 15,576 shares; 2025Q2: 14,481 shares; 2025Q3: 15,680 shares; 2025Q4: 13,955 shares; 2026Q1: 15,084 shares; 2026Q2: 16,719 shares 16,719$143K<0.01%+1,635Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,240 shares; 2026Q1: 31,991 shares; 2026Q2: 30,139 shares 30,139$142K<0.01%-1,852Timeline
FTMNPUTNAM 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: 15,691 shares; 2026Q1: 15,703 shares; 2026Q2: 15,723 shares 15,723$140K<0.01%+20Timeline
VKQINVESCO MUNICIPAL 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: 13,857 shares 13,857$139K<0.01%newTimeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,984 shares; 2024Q4: 121,644 shares; 2025Q1: 207,265 shares; 2025Q2: 74,340 shares; 2025Q3: 77,540 shares; 2025Q4: 26,601 shares; 2026Q1: 46,505 shares; 2026Q2: 24,849 shares 24,849$138K<0.01%-21,656Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,420 shares; 2024Q4: 22,439 shares; 2025Q1: 82,502 shares; 2025Q2: 110,654 shares; 2025Q3: 123,511 shares; 2025Q4: 128,472 shares; 2026Q1: 21,219 shares; 2026Q2: 13,477 shares 13,477$136K<0.01%-7,742Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,470 shares 13,470$136K<0.01%newTimeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,471 shares; 2026Q2: 23,419 shares 23,419$136K<0.01%-1,052Timeline
LNSRLENSAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,460 shares; 2024Q4: 11,171 shares; 2025Q1: 13,984 shares; 2025Q2: 13,666 shares; 2025Q3: 15,277 shares; 2025Q4: 16,927 shares; 2026Q1: 22,689 shares; 2026Q2: 23,322 shares 23,322$133K<0.01%+633Timeline
QQQDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$132K<0.01%0Timeline
WBWEIBO 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: 15,959 shares; 2026Q1: 15,128 shares; 2026Q2: 18,181 shares 18,181$132K<0.01%+3,053Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,952 shares; 2025Q3: 11,198 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,125 shares 25,125$132K<0.01%newTimeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,579 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,389 shares 10,389$132K<0.01%newTimeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,153 shares; 2024Q4: 106,106 shares; 2025Q1: 97,758 shares; 2025Q2: 15,150 shares; 2025Q3: 16,368 shares; 2025Q4: 14,326 shares; 2026Q1: 17,848 shares; 2026Q2: 17,698 shares 17,698$131K<0.01%-150Timeline
JGHNUVEEN GLOBAL HIGH 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: not reported; 2026Q2: 10,260 shares 10,260$131K<0.01%newTimeline
CRPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,818 shares; 2025Q4: 16,881 shares; 2026Q1: 15,171 shares; 2026Q2: 11,442 shares 11,442$130K<0.01%-3,729Timeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,235 shares; 2025Q2: 20,219 shares; 2025Q3: 19,189 shares; 2025Q4: 18,922 shares; 2026Q1: 15,365 shares; 2026Q2: 14,297 shares 14,297$129K<0.01%-1,068Timeline
NMCONUVEEN MUN CR OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,678 shares 11,678$127K<0.01%newTimeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,575 shares; 2024Q4: 77,877 shares; 2025Q1: 47,892 shares; 2025Q2: 52,634 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,992 shares; 2026Q2: 19,153 shares 19,153$127K<0.01%+8,161Timeline
DFIIFIRST 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: 11,926 shares; 2026Q2: 11,405 shares 11,405$127K<0.01%-521Timeline
LARLITHIUM ARGENTINA 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: 39,000 shares; 2025Q4: 28,883 shares; 2026Q1: 35,806 shares; 2026Q2: 15,255 shares 15,255$126K<0.01%-20,551Timeline
NGNOVAGOLD RESOURCES 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: 16,060 shares; 2026Q2: 20,616 shares 20,616$123K<0.01%+4,556Timeline
YALAYALLA GROUP 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: 13,259 shares; 2025Q4: 14,936 shares; 2026Q1: 22,228 shares; 2026Q2: 22,310 shares 22,310$122K<0.01%+82Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,800 shares; 2025Q3: 44,554 shares; 2025Q4: 20,449 shares; 2026Q1: 21,535 shares; 2026Q2: 20,715 shares 20,715$122K<0.01%-820Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,704 shares; 2025Q3: 216,358 shares; 2025Q4: 235,322 shares; 2026Q1: 211,703 shares; 2026Q2: 14,235 shares 14,235$121K<0.01%-197,468Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,041 shares; 2024Q4: 92,666 shares; 2025Q1: 91,658 shares; 2025Q2: 92,411 shares; 2025Q3: 69,356 shares; 2025Q4: 68,982 shares; 2026Q1: 68,985 shares; 2026Q2: 68,996 shares 68,996$121K<0.01%+11Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 57,309 shares; 2025Q1: 77,151 shares; 2025Q2: 34,942 shares; 2025Q3: 28,933 shares; 2025Q4: 21,840 shares; 2026Q1: 33,512 shares; 2026Q2: 14,263 shares 14,263$120K<0.01%-19,249Timeline
ETJEATON VANCE RISK-MANAGED 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: 14,455 shares 14,455$120K<0.01%newTimeline
AMAXSTARBOARD INVT 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: 10,395 shares; 2026Q2: 16,087 shares 16,087$119K<0.01%+5,692Timeline
DCHDAUCH 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: 21,893 shares 21,893$119K<0.01%newTimeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,921 shares; 2024Q4: 35,791 shares; 2025Q1: 14,024 shares; 2025Q2: 12,197 shares; 2025Q3: 16,118 shares; 2025Q4: 15,441 shares; 2026Q1: 16,958 shares; 2026Q2: 26,373 shares 26,373$118K<0.01%+9,415Timeline
KRSPURICE ACQUISITION CORP 3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,091 shares; 2026Q1: 11,238 shares; 2026Q2: 11,027 shares 11,027$118K<0.01%-211Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,237 shares; 2025Q3: 19,113 shares; 2025Q4: 19,558 shares; 2026Q1: 24,587 shares; 2026Q2: 25,550 shares 25,550$118K<0.01%+963Timeline
NBNIOCORP DEVS 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: 90,132 shares; 2026Q1: 22,443 shares; 2026Q2: 24,233 shares 24,233$117K<0.01%+1,790Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,172 shares; 2024Q4: 309,713 shares; 2025Q1: 380,950 shares; 2025Q2: 68,402 shares; 2025Q3: 67,717 shares; 2025Q4: 17,095 shares; 2026Q1: 36,414 shares; 2026Q2: 51,375 shares 51,375$116K<0.01%+14,961Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,056 shares; 2024Q4: 76,250 shares; 2025Q1: 89,152 shares; 2025Q2: 91,909 shares; 2025Q3: 101,094 shares; 2025Q4: 15,970 shares; 2026Q1: 89,551 shares; 2026Q2: 14,332 shares 14,332$115K<0.01%-75,219Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,477 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,934 shares; 2025Q4: 10,439 shares; 2026Q1: 13,185 shares; 2026Q2: 12,710 shares 12,710$115K<0.01%-475Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,710 shares; 2024Q4: 36,764 shares; 2025Q1: 46,420 shares; 2025Q2: 41,423 shares; 2025Q3: 32,245 shares; 2025Q4: 23,372 shares; 2026Q1: 24,241 shares; 2026Q2: 22,089 shares 22,089$115K<0.01%-2,152Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; 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: 12,859 shares; 2026Q2: 11,928 shares 11,928$113K<0.01%-931Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,234 shares; 2024Q4: 558,815 shares; 2025Q1: 593,485 shares; 2025Q2: 64,809 shares; 2025Q3: 50,850 shares; 2025Q4: 49,393 shares; 2026Q1: 39,810 shares; 2026Q2: 33,423 shares 33,423$112K<0.01%-6,387Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,007 shares 16,007$112K<0.01%newTimeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,299 shares; 2025Q4: 17,536 shares; 2026Q1: 15,877 shares; 2026Q2: 17,086 shares 17,086$112K<0.01%+1,209Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,221 shares; 2024Q4: 13,153 shares; 2025Q1: 13,590 shares; 2025Q2: 12,195 shares; 2025Q3: 12,167 shares; 2025Q4: 12,995 shares; 2026Q1: 11,594 shares; 2026Q2: 13,542 shares 13,542$111K<0.01%+1,948Timeline
KDKKODIAK AI INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,121 shares; 2026Q1: 23,999 shares; 2026Q2: 21,920 shares 21,920$111K<0.01%-2,079Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,340 shares; 2024Q4: 404,577 shares; 2025Q1: 405,839 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,283 shares 14,283$110K<0.01%newTimeline
XNROXNEUBERGER R/EST SECS INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,143 shares; 2025Q4: 32,080 shares; 2026Q1: 35,818 shares; 2026Q2: 36,193 shares 36,193$110K<0.01%+375Timeline
TPVGTRIPLEPOINT VENTURE GROWTH BQuarterly shares; oldest to newest; 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: 21,865 shares 21,865$107K<0.01%newTimeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,944 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,613 shares 27,613$106K<0.01%newTimeline
COURCOURSERA 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: 18,793 shares 18,793$106K<0.01%newTimeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,355 shares; 2024Q4: 21,557 shares; 2025Q1: 23,515 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,576 shares; 2026Q1: 29,040 shares; 2026Q2: 28,278 shares 28,278$104K<0.01%-762Timeline
PFLPIMCO INCOME STRATEGY 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: 11,454 shares; 2026Q1: 11,742 shares; 2026Q2: 13,230 shares 13,230$104K<0.01%+1,488Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,962 shares; 2025Q1: not reported; 2025Q2: 24,794 shares; 2025Q3: 21,933 shares; 2025Q4: not reported; 2026Q1: 12,818 shares; 2026Q2: 17,629 shares 17,629$104K<0.01%+4,811Timeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,312 shares; 2024Q4: 17,364 shares; 2025Q1: 22,416 shares; 2025Q2: 23,717 shares; 2025Q3: 25,602 shares; 2025Q4: 25,023 shares; 2026Q1: 21,809 shares; 2026Q2: 19,485 shares 19,485$103K<0.01%-2,324Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,003 shares; 2024Q4: 56,601 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,786 shares; 2026Q2: 29,558 shares 29,558$103K<0.01%+18,772Timeline
MHFWESTERN ASSET MUN HIGH 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: 61,107 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,572 shares 14,572$102K<0.01%newTimeline
SBIWESTERN ASSET INTER MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,410 shares; 2024Q4: 13,514 shares; 2025Q1: 13,514 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,950 shares 12,950$102K<0.01%newTimeline
NEXTNEXTDECADE 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: 20,689 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,470 shares 13,470$102K<0.01%newTimeline
PAYSPAYSIGN 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: 12,106 shares 12,106$99.1K<0.01%newTimeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,378 shares; 2024Q4: 76,027 shares; 2025Q1: 77,363 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,213 shares 17,213$98.3K<0.01%newTimeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,810 shares; 2024Q4: 11,663 shares; 2025Q1: 11,688 shares; 2025Q2: 13,127 shares; 2025Q3: 14,242 shares; 2025Q4: 15,480 shares; 2026Q1: 17,263 shares; 2026Q2: 12,658 shares 12,658$98K<0.01%-4,605Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,018 shares; 2026Q2: 15,389 shares 15,389$97.6K<0.01%+2,371Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,114 shares; 2024Q4: 22,407 shares; 2025Q1: 22,948 shares; 2025Q2: 32,647 shares; 2025Q3: 19,386 shares; 2025Q4: 18,385 shares; 2026Q1: 18,299 shares; 2026Q2: 10,904 shares 10,904$97.5K<0.01%-7,395Timeline
PNIPIMCO NEW YORK MUN FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,821 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,226 shares; 2026Q2: 13,664 shares 13,664$96.9K<0.01%+1,438Timeline
EHIWESTERN ASSET GBL HIGH INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,057 shares; 2025Q1: 14,442 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,516 shares; 2026Q1: 16,160 shares; 2026Q2: 16,160 shares 16,160$96.3K<0.01%0Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,088 shares; 2024Q4: 21,773 shares; 2025Q1: 20,620 shares; 2025Q2: 24,397 shares; 2025Q3: 25,003 shares; 2025Q4: 21,495 shares; 2026Q1: 20,967 shares; 2026Q2: 18,597 shares 18,597$94.5K<0.01%-2,370Timeline
MBOTMICROBOT MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,742 shares; 2025Q2: not reported; 2025Q3: 32,264 shares; 2025Q4: 35,663 shares; 2026Q1: 44,622 shares; 2026Q2: 47,426 shares 47,426$92.5K<0.01%+2,804Timeline
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: not reported; 2025Q4: 10,133 shares; 2026Q1: 16,519 shares; 2026Q2: 24,089 shares 24,089$92.3K<0.01%+7,570Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,464 shares; 2024Q4: 137,773 shares; 2025Q1: 60,337 shares; 2025Q2: 45,545 shares; 2025Q3: 41,492 shares; 2025Q4: 35,805 shares; 2026Q1: 27,139 shares; 2026Q2: 12,863 shares 12,863$92.2K<0.01%-14,276Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,750 shares; 2025Q3: 12,791 shares; 2025Q4: 12,791 shares; 2026Q1: 12,750 shares; 2026Q2: 12,750 shares 12,750$88.9K<0.01%0Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,790 shares; 2024Q4: not reported; 2025Q1: 12,343 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,142 shares; 2026Q2: 11,423 shares 11,423$87.2K<0.01%-719Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 457,173 shares; 2024Q4: 414,056 shares; 2025Q1: 511,235 shares; 2025Q2: 408,627 shares; 2025Q3: 366,695 shares; 2025Q4: 145,838 shares; 2026Q1: 226,038 shares; 2026Q2: 13,166 shares 13,166$86.2K<0.01%-212,872Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,836 shares; 2025Q2: 15,408 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,219 shares 10,219$84.2K<0.01%newTimeline
SHRTTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,156 shares; 2024Q4: 38,559 shares; 2025Q1: 49,416 shares; 2025Q2: 52,043 shares; 2025Q3: 63,671 shares; 2025Q4: 60,402 shares; 2026Q1: 70,922 shares; 2026Q2: 13,716 shares 13,716$84K<0.01%-57,206Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,225 shares; 2024Q4: 274,755 shares; 2025Q1: 226,961 shares; 2025Q2: 141,033 shares; 2025Q3: 150,622 shares; 2025Q4: 85,051 shares; 2026Q1: 74,401 shares; 2026Q2: 19,602 shares 19,602$83.3K<0.01%-54,799Timeline
AVDAMERICAN VANGUARD 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: 15,353 shares; 2026Q2: 29,400 shares 29,400$82.3K<0.01%+14,047Timeline
SOPHSOPHIA GENETICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,243 shares 14,243$82.2K<0.01%newTimeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,042 shares; 2024Q4: 13,639 shares; 2025Q1: 13,477 shares; 2025Q2: 12,467 shares; 2025Q3: 39,224 shares; 2025Q4: 36,850 shares; 2026Q1: 58,040 shares; 2026Q2: 25,025 shares 25,025$81.6K<0.01%-33,015Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,736 shares; 2025Q4: 20,385 shares; 2026Q1: 26,531 shares; 2026Q2: 28,946 shares 28,946$80.2K<0.01%+2,415Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,647 shares; 2024Q4: 19,730 shares; 2025Q1: 23,234 shares; 2025Q2: 27,566 shares; 2025Q3: 35,860 shares; 2025Q4: 26,203 shares; 2026Q1: 25,882 shares; 2026Q2: 17,888 shares 17,888$79.4K<0.01%-7,994Timeline
EOLSEVOLUS 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: 16,705 shares; 2026Q1: not reported; 2026Q2: 11,009 shares 11,009$76.4K<0.01%newTimeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,708 shares; 2024Q4: 12,977 shares; 2025Q1: 13,270 shares; 2025Q2: 13,190 shares; 2025Q3: 16,102 shares; 2025Q4: 18,083 shares; 2026Q1: 18,926 shares; 2026Q2: 27,568 shares 27,568$74.7K<0.01%+8,642Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,546 shares; 2024Q4: 10,403 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,029 shares; 2026Q1: 12,906 shares; 2026Q2: 14,970 shares 14,970$72.5K<0.01%+2,064Timeline
SIGASIGA 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: 22,179 shares; 2025Q4: 14,027 shares; 2026Q1: 12,053 shares; 2026Q2: 18,040 shares 18,040$65.7K<0.01%+5,987Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,441 shares; 2024Q4: 34,090 shares; 2025Q1: 32,113 shares; 2025Q2: 29,892 shares; 2025Q3: 29,054 shares; 2025Q4: 26,714 shares; 2026Q1: 26,477 shares; 2026Q2: 27,693 shares 27,693$64.8K<0.01%+1,216Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 112,825 shares; 2026Q2: 14,695 shares 14,695$64.7K<0.01%-98,130Timeline
MAIAMAIA BIOTECHNOLOGY 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: 44,347 shares 44,347$63.9K<0.01%newTimeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,765 shares; 2024Q4: 53,500 shares; 2025Q1: 60,606 shares; 2025Q2: 55,415 shares; 2025Q3: 47,568 shares; 2025Q4: 43,674 shares; 2026Q1: 41,092 shares; 2026Q2: 35,717 shares 35,717$63.2K<0.01%-5,375Timeline
SFIXSTITCH FIX 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: 16,818 shares; 2026Q2: 15,349 shares 15,349$63.1K<0.01%-1,469Timeline
HYLNHYLIION HOLDINGS 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: 11,921 shares 11,921$62.1K<0.01%newTimeline
LTRXLANTRONIX 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: 10,003 shares 10,003$58.8K<0.01%newTimeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,288 shares; 2024Q4: 23,494 shares; 2025Q1: 35,078 shares; 2025Q2: 241,747 shares; 2025Q3: 15,085 shares; 2025Q4: not reported; 2026Q1: 11,281 shares; 2026Q2: 11,281 shares 11,281$58.7K<0.01%0Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,556 shares; 2025Q1: 25,556 shares; 2025Q2: 29,670 shares; 2025Q3: 29,970 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$55K<0.01%0Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; 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: 11,023 shares; 2026Q2: 11,758 shares 11,758$54.1K<0.01%+735Timeline
FNGRFINGERMOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,730 shares; 2024Q4: 54,273 shares; 2025Q1: 63,310 shares; 2025Q2: 24,641 shares; 2025Q3: 60,029 shares; 2025Q4: 84,816 shares; 2026Q1: 99,815 shares; 2026Q2: 142,322 shares 142,322$53.8K<0.01%+42,507Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,195 shares; 2024Q4: 90,370 shares; 2025Q1: 110,012 shares; 2025Q2: 24,250 shares; 2025Q3: 18,147 shares; 2025Q4: 17,845 shares; 2026Q1: 10,006 shares; 2026Q2: 10,663 shares 10,663$53.7K<0.01%+657Timeline
VOXRVOX ROYALTY 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: 11,326 shares 11,326$53.6K<0.01%newTimeline
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: 34,000 shares; 2025Q4: 49,000 shares; 2026Q1: 49,000 shares; 2026Q2: 49,000 shares 49,000$51K<0.01%0
KSCPKNIGHTSCOPE 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: 12,291 shares; 2025Q4: 16,406 shares; 2026Q1: 21,534 shares; 2026Q2: 23,990 shares 23,990$50.6K<0.01%+2,456Timeline
WISDOMTREE INCWISDOMTREE 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: 33,000 shares; 2026Q1: 33,000 shares; 2026Q2: 33,000 shares 33,000$49.7K<0.01%0
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,260 shares; 2024Q4: 246,876 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,667 shares; 2025Q4: 10,047 shares; 2026Q1: not reported; 2026Q2: 12,942 shares 12,942$48.1K<0.01%newTimeline
SOUNWSOUNDHOUND 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: 17,100 shares; 2026Q1: 19,100 shares; 2026Q2: 24,800 shares 24,800$47.6K<0.01%+5,700Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,590 shares; 2024Q4: 42,351 shares; 2025Q1: 56,394 shares; 2025Q2: 42,269 shares; 2025Q3: 35,037 shares; 2025Q4: 31,199 shares; 2026Q1: 37,408 shares; 2026Q2: 34,570 shares 34,570$43.2K<0.01%-2,838Timeline
CIKUBS ASSET MGMT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,873 shares; 2024Q4: 47,804 shares; 2025Q1: 48,473 shares; 2025Q2: 35,260 shares; 2025Q3: 22,736 shares; 2025Q4: 22,736 shares; 2026Q1: 25,610 shares; 2026Q2: 17,057 shares 17,057$42.3K<0.01%-8,553Timeline
NGENNERVGEN PHARMA 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: 20,000 shares; 2026Q2: 20,000 shares 20,000$41.2K<0.01%0Timeline
SHMDWSCHMID 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: 22,033 shares; 2025Q3: 22,033 shares; 2025Q4: 22,033 shares; 2026Q1: 22,033 shares; 2026Q2: 22,033 shares 22,033$39.7K<0.01%0Timeline
LPLLG DISPLAY CO 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: 10,183 shares 10,183$39.6K<0.01%newTimeline
ALPHATEC HLDGS INCALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,000 shares 41,000$39.1K<0.01%new
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,111 shares; 2024Q4: 32,254 shares; 2025Q1: 33,257 shares; 2025Q2: 27,337 shares; 2025Q3: 12,895 shares; 2025Q4: not reported; 2026Q1: 10,692 shares; 2026Q2: 10,479 shares 10,479$38.4K<0.01%-213Timeline
EVEXEVE HLDG 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: 23,344 shares; 2025Q4: 15,069 shares; 2026Q1: 15,080 shares; 2026Q2: 14,100 shares 14,100$35.4K<0.01%-980Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,944 shares; 2024Q4: 44,438 shares; 2025Q1: 47,475 shares; 2025Q2: 38,782 shares; 2025Q3: 25,837 shares; 2025Q4: 21,084 shares; 2026Q1: 24,190 shares; 2026Q2: 24,129 shares 24,129$35.2K<0.01%-61Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,768 shares; 2024Q4: 30,696 shares; 2025Q1: 35,060 shares; 2025Q2: 31,341 shares; 2025Q3: 32,622 shares; 2025Q4: 22,555 shares; 2026Q1: 23,035 shares; 2026Q2: 21,998 shares 21,998$33K<0.01%-1,037Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,684 shares; 2025Q4: 19,652 shares; 2026Q1: 32,229 shares; 2026Q2: 40,094 shares 40,094$30.5K<0.01%+7,865Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER 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: 25,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000$27.7K<0.01%0
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,220 shares; 2024Q4: 946,648 shares; 2025Q1: 1,181,787 shares; 2025Q2: 18,975 shares; 2025Q3: 14,236 shares; 2025Q4: 13,352 shares; 2026Q1: 10,754 shares; 2026Q2: 10,987 shares 10,987$25.4K<0.01%+233Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,131 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,188 shares; 2026Q2: 18,698 shares 18,698$23.9K<0.01%+510Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,383 shares; 2024Q4: 44,656 shares; 2025Q1: 52,629 shares; 2025Q2: 87,715 shares; 2025Q3: 80,756 shares; 2025Q4: 43,807 shares; 2026Q1: 21,331 shares; 2026Q2: 21,527 shares 21,527$12.1K<0.01%+196Timeline
OPTTOCEAN PWR 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: 30,057 shares 30,057$7.88K<0.01%newTimeline
ASPSWALTISOURCE PORTFOLIO 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: not reported; 2026Q2: 10,014 shares 10,014$4.01K<0.01%newTimeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,117 shares; 2025Q3: 40,801 shares; 2025Q4: 29,747 shares; 2026Q1: 11,779 shares; 2026Q2: 11,779 shares 11,779$3.38K<0.01%0Timeline
GOSSGOSSAMER BIO 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: 18,835 shares 18,835$3.1K<0.01%newTimeline
ASPSZALTISOURCE PORTFOLIO 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: not reported; 2026Q2: 10,014 shares 10,014$2.8K<0.01%newTimeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,046 shares; 2024Q4: 39,213 shares; 2025Q1: 44,546 shares; 2025Q2: 11,654 shares; 2025Q3: 59,204 shares; 2025Q4: not reported; 2026Q1: 10,378 shares; 2026Q2: 10,861 shares 10,861$2.8K<0.01%+483Timeline
PDYNWPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,558 shares; 2024Q4: 232,558 shares; 2025Q1: 232,558 shares; 2025Q2: 232,558 shares; 2025Q3: 232,558 shares; 2025Q4: 232,558 shares; 2026Q1: 232,558 shares; 2026Q2: 84,693 shares 84,693$2.72K<0.01%-147,865Timeline
DIANA SHIPPING INCDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,231 shares; 2025Q3: 11,241 shares; 2025Q4: 13,626 shares; 2026Q1: 13,579 shares; 2026Q2: 13,559 shares 13,559$2.03K<0.01%-20
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,187 shares; 2024Q4: 19,187 shares; 2025Q1: 15,100 shares; 2025Q2: 17,907 shares; 2025Q3: 25,938 shares; 2025Q4: 16,401 shares; 2026Q1: 26,378 shares; 2026Q2: 33,135 shares 33,135$480<0.01%+6,757

Sold out in Q2 2026

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

The largest 100 of 178. All 178

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC1,201,882$272Mshares
CTRACOTERRA ENERGY INC3,049,568$107Mshares
MOTIVANECK ETF TRUST1,012,104$34.6Mshares
TRITHOMSON REUTERS CORP342,444$30.8Mshares
CCLCARNIVAL CORP888,611$23Mshares
DDDUPONT DE NEMOURS INC432,480$19.8Mshares
SJBPROSHARES TR911,828$14.1Mshares
LSTMANAGED PORTFOLIO SER277,426$11.2Mshares
CPRYCALAMOS ETF TR354,964$9.63Mshares
TUTELUS CORPORATION493,625$6.33Mshares
WHRWHIRLPOOL CORP88,555$4.77Mshares
CPNQCALAMOS ETF TR177,768$4.72Mshares
CZRCAESARS ENTERTAINMENT INC NE160,212$4.23Mshares
VITLVITAL FARMS INC292,701$4.13Mshares
ACIIINNOVATOR ETFS TRUST161,363$4.05Mshares
HOLXHOLOGIC INC49,336$3.73Mshares
SHOESHOE STA GROUP INC237,086$3.7Mshares
CSRCENTERSPACE63,467$3.65Mshares
AFIFTWO RDS SHARED TR365,896$3.41Mshares
USLMUNITED STS LIME & MINERALS I24,329$3.18Mshares
CWENACLEARWAY ENERGY INC77,245$3.03Mshares
ALAIR LEASE CORP42,510$2.76Mshares
KEPKOREA ELEC PWR CORP178,935$2.55Mshares
WIXWIX COM LTD27,520$2.48Mshares
QTRXQUANTERIX CORP682,711$2.4Mshares
LBRDKLIBERTY BROADBAND CORP46,229$2.33Mshares
SOLZVOLATILITY SHS TR271,765$2.27Mshares
OIO-I GLASS INC213,593$2.24Mshares
MASIMASIMO CORP12,596$2.24Mshares
XRPIVOLATILITY SHS TR289,378$2.19Mshares
TERNTERNS PHARMACEUTICALS INC40,998$2.16Mshares
VNETVNET GROUP INC254,307$2.13Mshares
EDDMORGAN STANLEY EMERGING MKTS380,237$1.93Mshares
VALVALARIS LTD19,108$1.87Mshares
IMCRIMMUNOCORE HLDGS PLC56,825$1.71Mshares
DXYZDESTINY TECH100 INC63,381$1.7Mshares
BMNRBITMINE IMMERSION TECHS INC84,032$1.66Mshares
FUTUFUTU HLDGS LTD12,141$1.66Mshares
SEDGSOLAREDGE TECHNOLOGIES INC31,365$1.6Mshares
VLRSCONTROLADORA VUELA COMP DE A210,259$1.52Mshares
RESRPC INC211,358$1.5Mshares
XEMDXWESTERN ASSET EMERGING MKTS147,568$1.45Mshares
AEFABRDN EMERGING MARKETS EX CH198,699$1.45Mshares
INSPINSPIRE MED SYS INC26,566$1.37Mshares
NIONIO INC216,283$1.3Mshares
SEESEALED AIR CORP NEW26,394$1.11Mshares
ADMAADMA BIOLOGICS INC122,790$1.11Mshares
CSGSCSG SYS INTL INC13,234$1.06Mshares
EFOREVERFORTH INC27,271$1.06Mshares
VIPSVIPSHOP HLDGS LTD64,477$1.01Mshares
ZZILLOW GROUP INC23,313$965Kshares
EDFVIRTUS STONE HBR EMRG MKTS I198,913$951Kshares
SVCSERVICE PPTYS TR620,281$840Kshares
PPIEPUTNAM ETF TRUST31,275$801Kshares
TPHTRI POINTE HOMES INC16,678$779Kshares
FSLYFASTLY INC26,024$756Kshares
BNTXBIONTECH SE7,948$706Kshares
TIGRUP FINTECH HLDG LTD106,793$673Kshares
CWANCLEARWATER ANALYTICS HLDGS I26,869$635Kshares
PXJINVESCO EXCHANGE TRADED FD T14,847$615Kshares
GTLSCHART INDS INC2,957$611Kshares
EMOCLEARBRIDGE ENERGY MIDSTREAM11,355$600Kshares
SRADSPORTRADAR GROUP AG34,988$586Kshares
SPRXLISTED FDS TR15,428$549Kshares
RMTROYCE MICRO-CAP TR INC48,071$544Kshares
EQPTEQUIPMENTSHARE COM INC26,655$543Kshares
REXREX AMERICAN RES CORP11,888$542Kshares
SHAKSHAKE SHACK INC6,090$539Kshares
CRDTSIMPLIFY EXCHANGE TRADED FUN23,859$538Kshares
PAYOPAYONEER GLOBAL INC104,775$506Kshares
JRSNUVEEN REAL ESTATE INCOME FD67,320$502Kshares
FLCFLAHERTY & CRUMRINE TOTAL RE30,192$501Kshares
MOVMOVADO GROUP INC20,349$497Kshares
PKSTPEAKSTONE REALTY TRUST23,388$489Kshares
CRAKVANECK ETF TRUST9,664$477Kshares
ZLABZAI LAB LTD24,781$466Kshares
THRTHERMON GROUP HLDGS INC9,174$462Kshares
SPXLDIREXION SHARES ETF TRUST2,344$433Kshares
UUNITY SOFTWARE INC18,581$408Kshares
QISSIMPLIFY EXCHANGE TRADED FUN32,838$398Kshares
QTACULTIMUS MANAGERS TR16,859$388Kshares
BTRNORTHERN LTS FD TR II14,957$387Kshares
ASRGRUPO AEROPORTUARIO DEL SURE1,149$386Kshares
CMPCOMPASS MINERALS INTL INC16,183$378Kshares
BSRNORTHERN LTS FD TR II12,757$377Kshares
SEPQLISTED FDS TR16,185$371Kshares
HDGEADVISORSHARES TR20,373$366Kshares
GILTGILAT SATELLITE NETWORKS LTD23,904$358Kshares
BILLBILL HOLDINGS INC9,029$346Kshares
MNSOMINISO GROUP HLDG LTD19,973$324Kshares
VRDNVIRIDIAN THERAPEUTICS INC16,519$323Kshares
FSCSFIRST TR EXCHANGE TRADED FD8,830$311Kshares
ESIXSPDR SERIES TRUST9,613$305Kshares
SAFTSAFETY INS GROUP INC4,192$305Kshares
DDSDILLARDS INC530$303Kshares
PHIPLDT INC14,233$299Kshares
SPEUSPDR INDEX SHS FDS5,754$295Kshares
NWLGNUSHARES ETF TR8,621$288Kshares
IOSPINNOSPEC INC3,928$287Kshares
XFEBFIRST TR EXCHNG TRADED FD VI8,115$286Kshares

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 0001214659-26-009443 superseded2026-08-03acceptance time not in the bulk data set
13F-HR/A 0001214659-26-011925 baserestatement2026-09-23

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/A 0001214659-26-011925 Quarter ended 2026-06-302026-09-23
13F-HR 0001214659-26-009443 Quarter ended 2026-06-302026-08-03acceptance time not in the bulk data set
13F-HR 0001214659-26-005464 Quarter ended 2026-03-312026-05-04acceptance time not in the bulk data set
13F-HR 0001214659-26-001375 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001214659-25-015924 Quarter ended 2025-09-302025-11-05acceptance time not in the bulk data set
13F-HR 0001214659-25-011234 Quarter ended 2025-06-302025-08-01acceptance time not in the bulk data set
13F-HR 0001214659-25-006567 Quarter ended 2025-03-312025-04-29acceptance time not in the bulk data set
13F-HR 0001214659-25-002500 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001214659-24-018510 Quarter ended 2024-09-302024-11-07acceptance time not in the bulk data set
13F-HR 0001214659-24-014128 Quarter ended 2024-06-302024-08-08acceptance time not in the bulk data set
13F-HR 0001214659-24-008856 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001214659-24-002458 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001214659-23-014822 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001214659-23-010783 Quarter ended 2023-06-302023-08-04acceptance time not in the bulk data set
13F-HR 0001214659-23-006793 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0001214659-23-001691 Quarter ended 2022-12-312023-02-07acceptance time not in the bulk data set
13F-HR 0001214659-22-013504 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001214659-22-009567 Quarter ended 2022-06-302022-08-03acceptance time not in the bulk data set
13F-HR 0001214659-22-006265 Quarter ended 2022-03-312022-05-04acceptance time not in the bulk data set
13F-HR 0001214659-22-001891 Quarter ended 2021-12-312022-02-04acceptance time not in the bulk data set
13F-HR 0001214659-21-010309 Quarter ended 2021-09-302021-10-07acceptance time not in the bulk data set
13F-HR 0001214659-21-008154 Quarter ended 2021-06-302021-08-04acceptance time not in the bulk data set
13F-HR 0001214659-21-004876 Quarter ended 2021-03-312021-05-04acceptance time not in the bulk data set
13F-HR 0001214659-21-001100 Quarter ended 2020-12-312021-02-02acceptance time not in the bulk data set
13F-HR 0001214659-20-008523 Quarter ended 2020-09-302020-10-09acceptance time not in the bulk data set
13F-HR 0001214659-20-006189 Quarter ended 2020-06-302020-07-08acceptance time not in the bulk data set
13F-HR 0001214659-20-003654 Quarter ended 2020-03-312020-04-23acceptance time not in the bulk data set
13F-HR 0001214659-20-001166 Quarter ended 2019-12-312020-02-11acceptance time not in the bulk data set
13F-HR 0001214659-19-006532 Quarter ended 2019-09-302019-10-17acceptance time not in the bulk data set
13F-HR 0001214659-19-004925 Quarter ended 2019-06-302019-08-02acceptance time not in the bulk data set
13F-HR 0001214659-19-003339 Quarter ended 2019-03-312019-05-10acceptance time not in the bulk data set
13F-HR 0001214659-19-001054 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001214659-18-007172 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001214659-18-005372 Quarter ended 2018-06-302018-08-10acceptance time not in the bulk data set
13F-HR 0001214659-18-003460 Quarter ended 2018-03-312018-05-09acceptance time not in the bulk data set
13F-HR 0001214659-18-001384 Quarter ended 2017-12-312018-02-20acceptance time not in the bulk data set
13F-HR 0001214659-17-006622 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001214659-17-005048 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001214659-17-003131 Quarter ended 2017-03-312017-05-09acceptance time not in the bulk data set
13F-HR 0001214659-17-001077 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001214659-16-014598 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001214659-16-013229 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001214659-16-011594 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001214659-16-009546 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001214659-15-007734 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001214659-15-006028 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001214659-15-003994 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001214659-15-001240 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0001214659-14-007637 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001214659-14-005900 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001214659-14-003452 Quarter ended 2014-03-312014-05-12acceptance time not in the bulk data set
13F-HR 0001214659-14-001100 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0001214659-13-006300 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0001214659-13-004467 Quarter ended 2013-06-302013-08-09acceptance time not in the bulk data set