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FIFTH THIRD BANCORP

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13F filer, CIK 35527, CINCINNATI, OH

FIFTH THIRD BANCORP reported $61,667,248,852 across 4,336 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-05. Its ten largest share positions make up 29.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-334233

Period
2026-06-30
Reported value
$61.7B
Holdings
4,336
Top 10 weight
29.1%
New
190
Sold out
157

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+2,797,192$347M
IVVadded+406,916$305M
AVUSadded+1,763,228$226M
IEFAadded+2,135,032$206M
VOadded+1,829,220$147M

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
LLYreduced-212,702-$255M
HONexited-695,283-$157M
AVLVreduced-1,155,256-$105M
NVDAreduced-385,836-$77.2M
DGRWreduced-755,571-$72.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001193125-26-334233, largest first. % of portfolio is the value over $61,667,075,342, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61 shares; 2024Q4: 42 shares; 2025Q1: 237 shares; 2025Q2: 220 shares; 2025Q3: 346 shares; 2025Q4: 6,192 shares; 2026Q1: 7,683 shares; 2026Q2: 6,157 shares 6,157$590K<0.01%-1,526Timeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,525 shares; 2026Q2: 9,143 shares 9,143$590K<0.01%+5,618Timeline
REGLPROSHARES 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: 4,521 shares; 2026Q2: 6,420 shares 6,420$588K<0.01%+1,899Timeline
PIEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,510 shares; 2026Q2: 17,600 shares 17,600$588K<0.01%+12,090Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181 shares; 2024Q4: 207 shares; 2025Q1: 339 shares; 2025Q2: 136 shares; 2025Q3: 52 shares; 2025Q4: 251 shares; 2026Q1: 12,438 shares; 2026Q2: 12,650 shares 12,650$587K<0.01%+212Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191 shares; 2024Q4: 191 shares; 2025Q1: 245 shares; 2025Q2: 233 shares; 2025Q3: 240 shares; 2025Q4: 271 shares; 2026Q1: 9,751 shares; 2026Q2: 9,358 shares 9,358$586K<0.01%-393Timeline
EPIWISDOMTREE 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: 13,011 shares; 2026Q2: 13,702 shares 13,702$586K<0.01%+691Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,414 shares; 2024Q4: 18,873 shares; 2025Q1: 19,618 shares; 2025Q2: 19,220 shares; 2025Q3: 17,703 shares; 2025Q4: 38,431 shares; 2026Q1: 39,569 shares; 2026Q2: 38,950 shares 38,950$586K<0.01%-619Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,845 shares; 2026Q2: 22,646 shares 22,646$585K<0.01%+11,801Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,014 shares; 2024Q4: 72,518 shares; 2025Q1: 73,902 shares; 2025Q2: 73,159 shares; 2025Q3: 69,998 shares; 2025Q4: 23,794 shares; 2026Q1: 23,940 shares; 2026Q2: 26,081 shares 26,081$584K<0.01%+2,141Timeline
ACLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,984 shares; 2026Q2: 6,929 shares 6,929$583K<0.01%-55Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 707 shares; 2026Q1: 5,601 shares; 2026Q2: 6,541 shares 6,541$581K<0.01%+940Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83 shares; 2024Q4: 49 shares; 2025Q1: 25 shares; 2025Q2: 25 shares; 2025Q3: 25 shares; 2025Q4: 55 shares; 2026Q1: 44,633 shares; 2026Q2: 42,894 shares 42,894$580K<0.01%-1,739Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,786 shares; 2024Q4: 1,752 shares; 2025Q1: 1,431 shares; 2025Q2: 1,369 shares; 2025Q3: 1,560 shares; 2025Q4: 1,307 shares; 2026Q1: 19,719 shares; 2026Q2: 14,703 shares 14,703$580K<0.01%-5,016Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183 shares; 2024Q4: 203 shares; 2025Q1: 137 shares; 2025Q2: 70 shares; 2025Q3: 50 shares; 2025Q4: 250 shares; 2026Q1: 9,633 shares; 2026Q2: 9,537 shares 9,537$580K<0.01%-96Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29 shares; 2025Q1: 552 shares; 2025Q2: 595 shares; 2025Q3: 4,534 shares; 2025Q4: 5,330 shares; 2026Q1: 12,959 shares; 2026Q2: 11,037 shares 11,037$578K<0.01%-1,922Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166 shares; 2024Q4: 192 shares; 2025Q1: 277 shares; 2025Q2: 124 shares; 2025Q3: 171 shares; 2025Q4: 196 shares; 2026Q1: 9,423 shares; 2026Q2: 9,227 shares 9,227$578K<0.01%-196Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,496 shares; 2024Q4: 48,344 shares; 2025Q1: 49,201 shares; 2025Q2: 49,554 shares; 2025Q3: 46,039 shares; 2025Q4: 43,162 shares; 2026Q1: 36,612 shares; 2026Q2: 35,734 shares 35,734$577K<0.01%-878Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,519 shares; 2024Q4: 21,591 shares; 2025Q1: 24,830 shares; 2025Q2: 16,071 shares; 2025Q3: 15,174 shares; 2025Q4: 15,084 shares; 2026Q1: 15,758 shares; 2026Q2: 15,613 shares 15,613$577K<0.01%-145Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,629 shares; 2026Q2: 11,583 shares 11,583$577K<0.01%+954Timeline
SPYINEOS 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: 10,684 shares; 2026Q2: 10,841 shares 10,841$576K<0.01%+157Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54 shares; 2024Q4: 54 shares; 2025Q1: 71 shares; 2025Q2: 85 shares; 2025Q3: 110 shares; 2025Q4: 111 shares; 2026Q1: 9,177 shares; 2026Q2: 8,989 shares 8,989$575K<0.01%-188Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75 shares; 2026Q2: 3,303 shares 3,303$575K<0.01%+3,228Timeline
JGROJ 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: 235 shares; 2026Q1: 6,062 shares; 2026Q2: 5,811 shares 5,811$573K<0.01%-251Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,534 shares; 2024Q4: 7,519 shares; 2025Q1: 8,503 shares; 2025Q2: 8,805 shares; 2025Q3: 8,856 shares; 2025Q4: 8,853 shares; 2026Q1: 20,720 shares; 2026Q2: 20,313 shares 20,313$570K<0.01%-407Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: 18 shares; 2025Q1: 32 shares; 2025Q2: 17 shares; 2025Q3: 54 shares; 2025Q4: 58 shares; 2026Q1: 2,715 shares; 2026Q2: 2,694 shares 2,694$569K<0.01%-21Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,890 shares; 2025Q2: 2,890 shares; 2025Q3: 2,890 shares; 2025Q4: 2,890 shares; 2026Q1: 13,769 shares; 2026Q2: 8,231 shares 8,231$569K<0.01%-5,538Timeline
SDOGALPS 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: 6,954 shares; 2026Q2: 8,332 shares 8,332$568K<0.01%+1,378Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 620 shares; 2024Q4: 1,094 shares; 2025Q1: 1,725 shares; 2025Q2: 1,395 shares; 2025Q3: 680 shares; 2025Q4: 1,159 shares; 2026Q1: 44,232 shares; 2026Q2: 23,153 shares 23,153$568K<0.01%-21,079Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,330 shares; 2026Q2: 23,909 shares 23,909$567K<0.01%+579Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131 shares; 2024Q4: 1,341 shares; 2025Q1: 1,317 shares; 2025Q2: 1,320 shares; 2025Q3: 1,285 shares; 2025Q4: 1,902 shares; 2026Q1: 17,273 shares; 2026Q2: 16,986 shares 16,986$567K<0.01%-287Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201 shares; 2024Q4: 191 shares; 2025Q1: 360 shares; 2025Q2: 222 shares; 2025Q3: 332 shares; 2025Q4: 383 shares; 2026Q1: 7,347 shares; 2026Q2: 7,999 shares 7,999$566K<0.01%+652Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,847 shares; 2024Q4: 3,272 shares; 2025Q1: 3,272 shares; 2025Q2: 3,272 shares; 2025Q3: 3,272 shares; 2025Q4: not reported; 2026Q1: 11,959 shares; 2026Q2: 10,896 shares 10,896$566K<0.01%-1,063Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,110 shares; 2024Q4: 19,110 shares; 2025Q1: 19,110 shares; 2025Q2: 19,110 shares; 2025Q3: 19,110 shares; 2025Q4: 18,860 shares; 2026Q1: 18,710 shares; 2026Q2: 18,710 shares 18,710$564K<0.01%0Timeline
FPFFIRST TR INTER DURATN PFD &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: not reported; 2026Q1: 31,622 shares; 2026Q2: 31,051 shares 31,051$564K<0.01%-571Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,200 shares; 2024Q4: 4,669 shares; 2025Q1: 4,518 shares; 2025Q2: 6,030 shares; 2025Q3: 6,602 shares; 2025Q4: 6,778 shares; 2026Q1: 8,458 shares; 2026Q2: 7,439 shares 7,439$563K<0.01%-1,019Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28 shares; 2024Q4: 28 shares; 2025Q1: 95 shares; 2025Q2: 52 shares; 2025Q3: 61 shares; 2025Q4: 49 shares; 2026Q1: 11,668 shares; 2026Q2: 11,409 shares 11,409$563K<0.01%-259Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101 shares; 2024Q4: 99 shares; 2025Q1: 150 shares; 2025Q2: 108 shares; 2025Q3: 105 shares; 2025Q4: 95 shares; 2026Q1: 8,649 shares; 2026Q2: 8,522 shares 8,522$563K<0.01%-127Timeline
CRUXCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,116 shares; 2026Q2: 18,713 shares 18,713$561K<0.01%+9,597Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 14,822 shares; 2026Q2: 14,722 shares 14,722$561K<0.01%-100Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,796 shares; 2024Q4: 24,562 shares; 2025Q1: 31,252 shares; 2025Q2: 1,572 shares; 2025Q3: 29,845 shares; 2025Q4: 9,880 shares; 2026Q1: 70,860 shares; 2026Q2: 71,105 shares 71,105$560K<0.01%+245Timeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,433 shares; 2026Q2: 11,021 shares 11,021$560K<0.01%-5,412Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,525 shares; 2024Q4: 5,525 shares; 2025Q1: 5,625 shares; 2025Q2: 5,625 shares; 2025Q3: 5,625 shares; 2025Q4: 5,625 shares; 2026Q1: 14,813 shares; 2026Q2: 14,568 shares 14,568$560K<0.01%-245Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,210 shares; 2024Q4: 1,957 shares; 2025Q1: 2,480 shares; 2025Q2: 1,134 shares; 2025Q3: 1,559 shares; 2025Q4: 320 shares; 2026Q1: 42,781 shares; 2026Q2: 30,809 shares 30,809$559K<0.01%-11,972Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,442 shares; 2024Q4: 3,366 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 165,094 shares; 2026Q2: 132,748 shares 132,748$559K<0.01%-32,346Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 480 shares; 2024Q4: 273 shares; 2025Q1: 282 shares; 2025Q2: 253 shares; 2025Q3: 296 shares; 2025Q4: 276 shares; 2026Q1: 34,752 shares; 2026Q2: 29,867 shares 29,867$558K<0.01%-4,885Timeline
ITMVANECK 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: 14,696 shares; 2026Q2: 11,849 shares 11,849$557K<0.01%-2,847Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,665 shares; 2024Q4: 2,665 shares; 2025Q1: 2,665 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,573 shares; 2026Q2: 72,058 shares 72,058$555K<0.01%+18,485Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,841 shares; 2026Q2: 11,668 shares 11,668$553K<0.01%+827Timeline
IQDFFLEXSHARES 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: 15,967 shares; 2026Q2: 15,967 shares 15,967$552K<0.01%0Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,882 shares; 2026Q2: 21,417 shares 21,417$551K<0.01%+5,535Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,500 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,913 shares; 2025Q4: 9,913 shares; 2026Q1: 26,400 shares; 2026Q2: 27,135 shares 27,135$551K<0.01%+735Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9 shares; 2024Q4: 9 shares; 2025Q1: 16 shares; 2025Q2: 13 shares; 2025Q3: 18 shares; 2025Q4: 21 shares; 2026Q1: 2,258 shares; 2026Q2: 2,077 shares 2,077$551K<0.01%-181Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,320 shares; 2025Q4: 2,509 shares; 2026Q1: 10,100 shares; 2026Q2: 18,969 shares 18,969$550K<0.01%+8,869Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,030 shares; 2026Q2: 8,203 shares 8,203$550K<0.01%+173Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321 shares; 2024Q4: 589 shares; 2025Q1: 1,519 shares; 2025Q2: 901 shares; 2025Q3: 998 shares; 2025Q4: 995 shares; 2026Q1: 30,865 shares; 2026Q2: 29,221 shares 29,221$549K<0.01%-1,644Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,871 shares; 2024Q4: 2,146 shares; 2025Q1: 2,146 shares; 2025Q2: 2,146 shares; 2025Q3: 2,146 shares; 2025Q4: 2,194 shares; 2026Q1: 5,566 shares; 2026Q2: 5,607 shares 5,607$547K<0.01%+41Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,935 shares; 2024Q4: 215 shares; 2025Q1: 2,023 shares; 2025Q2: 625 shares; 2025Q3: 385 shares; 2025Q4: 502 shares; 2026Q1: 30,923 shares; 2026Q2: 30,853 shares 30,853$547K<0.01%-70Timeline
IVOLKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,541 shares; 2024Q4: 30,541 shares; 2025Q1: 24,995 shares; 2025Q2: 23,495 shares; 2025Q3: 23,395 shares; 2025Q4: 23,395 shares; 2026Q1: 32,276 shares; 2026Q2: 31,576 shares 31,576$546K<0.01%-700Timeline
CFOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,672 shares; 2026Q2: 6,807 shares 6,807$545K<0.01%-865Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,818 shares; 2024Q4: 8,818 shares; 2025Q1: 8,818 shares; 2025Q2: 8,818 shares; 2025Q3: 10,498 shares; 2025Q4: 1,680 shares; 2026Q1: 14,873 shares; 2026Q2: 19,749 shares 19,749$545K<0.01%+4,876Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,519 shares; 2026Q2: 10,069 shares 10,069$543K<0.01%-2,450Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,484 shares; 2025Q4: 13,087 shares; 2026Q1: 57,837 shares; 2026Q2: 54,886 shares 54,886$541K<0.01%-2,951Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,596 shares; 2025Q2: 12,638 shares; 2025Q3: 17,467 shares; 2025Q4: 17,036 shares; 2026Q1: 16,685 shares; 2026Q2: 16,506 shares 16,506$541K<0.01%-179Timeline
FICSFIRST 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: 12,830 shares; 2026Q2: 12,932 shares 12,932$540K<0.01%+102Timeline
CBNKCAPITAL BANCORP INC 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: 12,036 shares; 2026Q2: 15,322 shares 15,322$538K<0.01%+3,286Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,964 shares; 2025Q1: 10,423 shares; 2025Q2: 9,608 shares; 2025Q3: 11,993 shares; 2025Q4: 11,530 shares; 2026Q1: 11,164 shares; 2026Q2: 8,757 shares 8,757$538K<0.01%-2,407Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,792 shares; 2026Q2: 8,397 shares 8,397$536K<0.01%-395Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,706 shares; 2026Q2: 2,986 shares 2,986$536K<0.01%+280Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,550 shares; 2024Q4: 3,550 shares; 2025Q1: 3,550 shares; 2025Q2: 3,550 shares; 2025Q3: 3,550 shares; 2025Q4: 3,550 shares; 2026Q1: 37,069 shares; 2026Q2: 36,021 shares 36,021$536K<0.01%-1,048Timeline
IBTIISHARES 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: 4,915 shares; 2026Q2: 24,065 shares 24,065$533K<0.01%+19,150Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18 shares; 2025Q3: 42 shares; 2025Q4: 46 shares; 2026Q1: 16,536 shares; 2026Q2: 15,140 shares 15,140$533K<0.01%-1,396Timeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,635 shares; 2026Q2: 5,727 shares 5,727$529K<0.01%+92Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,650 shares; 2024Q4: 7,650 shares; 2025Q1: 7,650 shares; 2025Q2: 7,768 shares; 2025Q3: 7,768 shares; 2025Q4: 7,768 shares; 2026Q1: 22,123 shares; 2026Q2: 25,778 shares 25,778$528K<0.01%+3,655Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,362 shares; 2024Q4: 33,727 shares; 2025Q1: 11,513 shares; 2025Q2: 5,634 shares; 2025Q3: 5,491 shares; 2025Q4: 5,630 shares; 2026Q1: 61,218 shares; 2026Q2: 58,712 shares 58,712$528K<0.01%-2,506Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,650 shares; 2024Q4: 550 shares; 2025Q1: 550 shares; 2025Q2: 550 shares; 2025Q3: 860 shares; 2025Q4: 860 shares; 2026Q1: 10,103 shares; 2026Q2: 9,902 shares 9,902$527K<0.01%-201Timeline
GMUBGOLDMAN SACHS 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: 10,221 shares; 2026Q2: 10,246 shares 10,246$527K<0.01%+25Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,195 shares; 2024Q4: 1,185 shares; 2025Q1: 1,190 shares; 2025Q2: 1,050 shares; 2025Q3: 1,076 shares; 2025Q4: 1,206 shares; 2026Q1: 3,656 shares; 2026Q2: 2,879 shares 2,879$525K<0.01%-777Timeline
GSSTGOLDMAN SACHS 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: 9,722 shares; 2026Q2: 10,367 shares 10,367$524K<0.01%+645Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155 shares; 2024Q4: 145 shares; 2025Q1: 174 shares; 2025Q2: 99 shares; 2025Q3: 141 shares; 2025Q4: 57 shares; 2026Q1: 4,531 shares; 2026Q2: 3,171 shares 3,171$522K<0.01%-1,360Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,851 shares; 2026Q2: 8,408 shares 8,408$522K<0.01%+3,557Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,362 shares; 2024Q4: 2,751 shares; 2025Q1: 4,410 shares; 2025Q2: 4,990 shares; 2025Q3: 4,971 shares; 2025Q4: 4,826 shares; 2026Q1: 5,083 shares; 2026Q2: 4,881 shares 4,881$521K<0.01%-202Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,246 shares; 2024Q4: 3,246 shares; 2025Q1: 3,246 shares; 2025Q2: 3,109 shares; 2025Q3: 3,109 shares; 2025Q4: 2,538 shares; 2026Q1: 11,862 shares; 2026Q2: 11,883 shares 11,883$519K<0.01%+21Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 132 shares; 2026Q2: 16,726 shares 16,726$519K<0.01%+16,594Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 756 shares; 2024Q4: 735 shares; 2025Q1: 720 shares; 2025Q2: 740 shares; 2025Q3: 749 shares; 2025Q4: 750 shares; 2026Q1: 3,964 shares; 2026Q2: 3,897 shares 3,897$517K<0.01%-67Timeline
WAYWAYSTAR 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: 14 shares; 2025Q4: 163 shares; 2026Q1: 25,518 shares; 2026Q2: 25,163 shares 25,163$517K<0.01%-355Timeline
COROBLACKROCK 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: 738 shares; 2026Q2: 14,098 shares 14,098$516K<0.01%+13,360Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,042 shares; 2024Q4: 4,072 shares; 2025Q1: 4,068 shares; 2025Q2: 4,416 shares; 2025Q3: 4,051 shares; 2025Q4: 5,022 shares; 2026Q1: 4,488 shares; 2026Q2: 3,712 shares 3,712$516K<0.01%-776Timeline
IDEFBLACKROCK 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: 14,117 shares; 2026Q2: 16,223 shares 16,223$516K<0.01%+2,106Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,378 shares; 2024Q4: 6,371 shares; 2025Q1: 6,305 shares; 2025Q2: 3,212 shares; 2025Q3: 1,995 shares; 2025Q4: 3,331 shares; 2026Q1: 73,241 shares; 2026Q2: 66,802 shares 66,802$514K<0.01%-6,439Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521 shares; 2024Q4: 521 shares; 2025Q1: 521 shares; 2025Q2: 521 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 2,464 shares; 2026Q2: 2,577 shares 2,577$514K<0.01%+113Timeline
DBNDDOUBLELINE 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: 11,108 shares; 2026Q2: 11,197 shares 11,197$510K<0.01%+89Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,234 shares; 2026Q2: 4,359 shares 4,359$510K<0.01%-2,875Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 446 shares; 2024Q4: 416 shares; 2025Q1: 3,617 shares; 2025Q2: 2,671 shares; 2025Q3: 2,402 shares; 2025Q4: 2,432 shares; 2026Q1: 2,347 shares; 2026Q2: 2,115 shares 2,115$510K<0.01%-232Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225 shares; 2024Q4: 294 shares; 2025Q1: 225 shares; 2025Q2: 225 shares; 2025Q3: 225 shares; 2025Q4: not reported; 2026Q1: 836 shares; 2026Q2: 86,012 shares 86,012$508K<0.01%+85,176Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,598 shares; 2024Q4: 1,508 shares; 2025Q1: 1,523 shares; 2025Q2: 1,237 shares; 2025Q3: 1,282 shares; 2025Q4: 1,032 shares; 2026Q1: 11,582 shares; 2026Q2: 8,824 shares 8,824$504K<0.01%-2,758Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,064 shares; 2026Q2: 8,697 shares 8,697$501K<0.01%-367Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,743 shares; 2024Q4: 4,933 shares; 2025Q1: 5,177 shares; 2025Q2: 5,331 shares; 2025Q3: 4,899 shares; 2025Q4: 4,450 shares; 2026Q1: 4,309 shares; 2026Q2: 4,370 shares 4,370$500K<0.01%+61Timeline
GPIQGOLDMAN SACHS 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: 535 shares; 2026Q1: 2,982 shares; 2026Q2: 8,430 shares 8,430$500K<0.01%+5,448Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,155 shares; 2026Q2: 9,300 shares 9,300$499K<0.01%+1,145Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,950 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,674 shares; 2025Q4: not reported; 2026Q1: 44,239 shares; 2026Q2: 42,489 shares 42,489$499K<0.01%-1,750Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,293 shares; 2026Q2: 18,702 shares 18,702$499K<0.01%-19,591Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,602 shares; 2024Q4: 1,602 shares; 2025Q1: 1,248 shares; 2025Q2: 986 shares; 2025Q3: 1,154 shares; 2025Q4: 1,093 shares; 2026Q1: 65,193 shares; 2026Q2: 58,495 shares 58,495$498K<0.01%-6,698Timeline
PFFVGLOBAL 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: 9,804 shares; 2026Q2: 22,530 shares 22,530$496K<0.01%+12,726Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,587 shares; 2025Q3: not reported; 2025Q4: 533 shares; 2026Q1: 19,961 shares; 2026Q2: 19,498 shares 19,498$496K<0.01%-463Timeline
DBGIDIGITAL BRANDS 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: 240,000 shares; 2026Q2: 655,650 shares 655,650$494K<0.01%+415,650Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,738 shares; 2026Q2: 22,761 shares 22,761$493K<0.01%+20,023Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33 shares; 2024Q4: 19 shares; 2025Q1: 10 shares; 2025Q2: 24 shares; 2025Q3: 19 shares; 2025Q4: 107 shares; 2026Q1: 9,708 shares; 2026Q2: 2,625 shares 2,625$492K<0.01%-7,083Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,116 shares; 2024Q4: 1,019 shares; 2025Q1: 1,032 shares; 2025Q2: 1,891 shares; 2025Q3: 1,927 shares; 2025Q4: 2,445 shares; 2026Q1: 32,345 shares; 2026Q2: 47,644 shares 47,644$490K<0.01%+15,299Timeline
CARYANGEL OAK FUNDS 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: 20,675 shares; 2026Q2: 23,524 shares 23,524$489K<0.01%+2,849Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17 shares; 2024Q4: 17 shares; 2025Q1: 28 shares; 2025Q2: 21 shares; 2025Q3: 21 shares; 2025Q4: 30 shares; 2026Q1: 2,206 shares; 2026Q2: 2,176 shares 2,176$487K<0.01%-30Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,914 shares; 2024Q4: 6,336 shares; 2025Q1: 5,914 shares; 2025Q2: 2,164 shares; 2025Q3: 2,164 shares; 2025Q4: 6,261 shares; 2026Q1: 28,443 shares; 2026Q2: 20,082 shares 20,082$487K<0.01%-8,361Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,450 shares; 2026Q2: 5,375 shares 5,375$486K<0.01%-75Timeline
GGOVBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,660 shares 9,660$486K<0.01%newTimeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,314 shares; 2024Q4: 2,873 shares; 2025Q1: 2,822 shares; 2025Q2: 2,829 shares; 2025Q3: 2,930 shares; 2025Q4: 2,908 shares; 2026Q1: 33,583 shares; 2026Q2: 33,291 shares 33,291$486K<0.01%-292Timeline
COPXGLOBAL 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: 5,170 shares; 2026Q2: 6,307 shares 6,307$485K<0.01%+1,137Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,770 shares; 2026Q2: 23,284 shares 23,284$484K<0.01%+514Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5 shares; 2026Q1: 2,933 shares; 2026Q2: 2,884 shares 2,884$484K<0.01%-49Timeline
TIPXSPDR 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: 25,812 shares; 2026Q2: 25,414 shares 25,414$481K<0.01%-398Timeline
MDLNMEDLINE 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: 500 shares; 2026Q1: 7,189 shares; 2026Q2: 12,149 shares 12,149$479K<0.01%+4,960Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 666 shares; 2024Q4: 1,174 shares; 2025Q1: 1,894 shares; 2025Q2: 1,278 shares; 2025Q3: 1,049 shares; 2025Q4: 1,090 shares; 2026Q1: 28,372 shares; 2026Q2: 27,511 shares 27,511$479K<0.01%-861Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 232 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,054 shares; 2026Q2: 11,466 shares 11,466$478K<0.01%-588Timeline
CLMBCLIMB GLOBAL SOLUTIONS 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: 20,588 shares; 2026Q2: 20,588 shares 20,588$478K<0.01%0Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,226 shares; 2024Q4: 1,334 shares; 2025Q1: 695 shares; 2025Q2: 742 shares; 2025Q3: 737 shares; 2025Q4: 737 shares; 2026Q1: 82,698 shares; 2026Q2: 81,789 shares 81,789$477K<0.01%-909Timeline
RYTMRHYTHM PHARMACEUTICALS 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: 5,260 shares; 2026Q2: 4,290 shares 4,290$476K<0.01%-970Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,544 shares; 2026Q2: 6,328 shares 6,328$476K<0.01%-3,216Timeline
HELOJ 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: 6,558 shares; 2026Q2: 7,038 shares 7,038$476K<0.01%+480Timeline
YEARAB ACTIVE ETFS 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: 9,279 shares; 2026Q2: 9,445 shares 9,445$475K<0.01%+166Timeline
PFFAETFIS 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: not reported; 2026Q1: 4,111 shares; 2026Q2: 23,098 shares 23,098$475K<0.01%+18,987Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,689 shares; 2024Q4: 1,700 shares; 2025Q1: 1,725 shares; 2025Q2: 1,685 shares; 2025Q3: 1,680 shares; 2025Q4: 1,680 shares; 2026Q1: 4,619 shares; 2026Q2: 4,798 shares 4,798$472K<0.01%+179Timeline
TAGGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,003 shares; 2026Q2: 11,092 shares 11,092$471K<0.01%-911Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 978 shares; 2024Q4: 756 shares; 2025Q1: 779 shares; 2025Q2: 548 shares; 2025Q3: 662 shares; 2025Q4: 582 shares; 2026Q1: 11,274 shares; 2026Q2: 11,334 shares 11,334$471K<0.01%+60Timeline
TBLDTHORNBURG INCM BUILDER OPP TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,300 shares; 2026Q2: 21,300 shares 21,300$470K<0.01%0Timeline
SMRNUSCALE PWR 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: 3 shares; 2025Q4: not reported; 2026Q1: 25,555 shares; 2026Q2: 46,825 shares 46,825$470K<0.01%+21,270Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223 shares; 2024Q4: 202 shares; 2025Q1: 241 shares; 2025Q2: 359 shares; 2025Q3: 386 shares; 2025Q4: 402 shares; 2026Q1: 16,101 shares; 2026Q2: 16,613 shares 16,613$469K<0.01%+512Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,149 shares; 2024Q4: 28,205 shares; 2025Q1: 24,707 shares; 2025Q2: 24,768 shares; 2025Q3: 28,879 shares; 2025Q4: 35,308 shares; 2026Q1: 35,669 shares; 2026Q2: 35,346 shares 35,346$469K<0.01%-323Timeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,140 shares; 2024Q4: 8,140 shares; 2025Q1: 8,140 shares; 2025Q2: 8,140 shares; 2025Q3: 8,140 shares; 2025Q4: 8,140 shares; 2026Q1: 8,140 shares; 2026Q2: 8,140 shares 8,140$468K<0.01%0Timeline
FOFCOHEN & STEERS CLOSED-ENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,200 shares; 2026Q2: 33,580 shares 33,580$466K<0.01%+380Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,603 shares; 2024Q4: 8,376 shares; 2025Q1: 9,885 shares; 2025Q2: 9,400 shares; 2025Q3: 8,014 shares; 2025Q4: 2,823 shares; 2026Q1: 2,502 shares; 2026Q2: 1,786 shares 1,786$466K<0.01%-716Timeline
VUSBVANGUARD BD INDEX 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: 7,340 shares; 2026Q1: 6,908 shares; 2026Q2: 9,351 shares 9,351$465K<0.01%+2,443Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358 shares; 2024Q4: 393 shares; 2025Q1: 424 shares; 2025Q2: 435 shares; 2025Q3: 93 shares; 2025Q4: 655 shares; 2026Q1: 1,273 shares; 2026Q2: 1,250 shares 1,250$465K<0.01%-23Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,521 shares; 2026Q2: 6,384 shares 6,384$465K<0.01%-1,137Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,881 shares; 2024Q4: 1,988 shares; 2025Q1: 2,811 shares; 2025Q2: 3,542 shares; 2025Q3: 2,939 shares; 2025Q4: 3,909 shares; 2026Q1: 2,970 shares; 2026Q2: 2,740 shares 2,740$465K<0.01%-230Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363 shares; 2024Q4: 288 shares; 2025Q1: 284 shares; 2025Q2: 376 shares; 2025Q3: 418 shares; 2025Q4: 468 shares; 2026Q1: 14,458 shares; 2026Q2: 12,436 shares 12,436$464K<0.01%-2,022Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,606 shares; 2026Q2: 37,606 shares 37,606$463K<0.01%0Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,780 shares; 2024Q4: 5,774 shares; 2025Q1: 6,164 shares; 2025Q2: 5,833 shares; 2025Q3: 6,340 shares; 2025Q4: 6,258 shares; 2026Q1: 6,088 shares; 2026Q2: 5,667 shares 5,667$462K<0.01%-421Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 755 shares; 2024Q4: 755 shares; 2025Q1: 755 shares; 2025Q2: 755 shares; 2025Q3: 755 shares; 2025Q4: 755 shares; 2026Q1: 8,571 shares; 2026Q2: 8,029 shares 8,029$461K<0.01%-542Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,796 shares; 2026Q2: 34,791 shares 34,791$460K<0.01%+10,995Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,888 shares; 2024Q4: 2,888 shares; 2025Q1: 2,888 shares; 2025Q2: 2,888 shares; 2025Q3: 2,888 shares; 2025Q4: 2,888 shares; 2026Q1: 3,669 shares; 2026Q2: 3,669 shares 3,669$457K<0.01%0Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 477 shares; 2024Q4: 534 shares; 2025Q1: 720 shares; 2025Q2: 1,527 shares; 2025Q3: 1,470 shares; 2025Q4: 1,501 shares; 2026Q1: 35,465 shares; 2026Q2: 33,748 shares 33,748$457K<0.01%-1,717Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125 shares; 2024Q4: 141 shares; 2025Q1: 228 shares; 2025Q2: 332 shares; 2025Q3: 376 shares; 2025Q4: 422 shares; 2026Q1: 22,971 shares; 2026Q2: 22,455 shares 22,455$457K<0.01%-516Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,930 shares; 2024Q4: 4,930 shares; 2025Q1: 4,930 shares; 2025Q2: 4,930 shares; 2025Q3: 9,930 shares; 2025Q4: 9,930 shares; 2026Q1: 67,859 shares; 2026Q2: 66,806 shares 66,806$456K<0.01%-1,053Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,096 shares; 2026Q2: 10,850 shares 10,850$455K<0.01%+3,754Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187 shares; 2024Q4: 187 shares; 2025Q1: 187 shares; 2025Q2: 187 shares; 2025Q3: 187 shares; 2025Q4: 187 shares; 2026Q1: 11,713 shares; 2026Q2: 9,454 shares 9,454$455K<0.01%-2,259Timeline
XOPSPDR 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: 125 shares; 2026Q1: 3,953 shares; 2026Q2: 2,945 shares 2,945$454K<0.01%-1,008Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317 shares; 2024Q4: 256 shares; 2025Q1: 301 shares; 2025Q2: 332 shares; 2025Q3: 295 shares; 2025Q4: 257 shares; 2026Q1: 11,175 shares; 2026Q2: 9,345 shares 9,345$453K<0.01%-1,830Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 17 shares; 2025Q1: 37 shares; 2025Q2: 27 shares; 2025Q3: 32 shares; 2025Q4: 31 shares; 2026Q1: 2,757 shares; 2026Q2: 2,680 shares 2,680$452K<0.01%-77Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150 shares; 2024Q4: 89 shares; 2025Q1: 17 shares; 2025Q2: 91 shares; 2025Q3: 104 shares; 2025Q4: 99 shares; 2026Q1: 4,329 shares; 2026Q2: 14,968 shares 14,968$452K<0.01%+10,639Timeline
AUSFGLOBAL 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: 9,581 shares; 2026Q2: 9,229 shares 9,229$451K<0.01%-352Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 414 shares; 2024Q4: 191 shares; 2025Q1: 253 shares; 2025Q2: 270 shares; 2025Q3: 329 shares; 2025Q4: 218 shares; 2026Q1: 11,916 shares; 2026Q2: 11,625 shares 11,625$451K<0.01%-291Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64 shares; 2024Q4: 269 shares; 2025Q1: 234 shares; 2025Q2: 184 shares; 2025Q3: 171 shares; 2025Q4: 79 shares; 2026Q1: 15,528 shares; 2026Q2: 13,918 shares 13,918$451K<0.01%-1,610Timeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,792 shares; 2026Q2: 39,900 shares 39,900$449K<0.01%+108Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,473 shares; 2026Q1: 9,098 shares; 2026Q2: 9,862 shares 9,862$444K<0.01%+764Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 841 shares; 2024Q4: 617 shares; 2025Q1: 592 shares; 2025Q2: 319 shares; 2025Q3: 313 shares; 2025Q4: 129 shares; 2026Q1: 54,328 shares; 2026Q2: 25,364 shares 25,364$444K<0.01%-28,964Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 772 shares; 2024Q4: 1,174 shares; 2025Q1: 1,699 shares; 2025Q2: 1,478 shares; 2025Q3: 266 shares; 2025Q4: 164 shares; 2026Q1: 17,193 shares; 2026Q2: 15,973 shares 15,973$444K<0.01%-1,220Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332 shares; 2024Q4: 347 shares; 2025Q1: 448 shares; 2025Q2: 395 shares; 2025Q3: 874 shares; 2025Q4: 378 shares; 2026Q1: 15,316 shares; 2026Q2: 12,300 shares 12,300$441K<0.01%-3,016Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,539 shares; 2024Q4: 2,594 shares; 2025Q1: 2,341 shares; 2025Q2: 2,256 shares; 2025Q3: 2,257 shares; 2025Q4: 2,513 shares; 2026Q1: 2,612 shares; 2026Q2: 2,176 shares 2,176$441K<0.01%-436Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,876 shares; 2026Q2: 11,974 shares 11,974$440K<0.01%+9,098Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,792 shares; 2026Q2: 8,784 shares 8,784$440K<0.01%-8Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118 shares; 2024Q4: 136 shares; 2025Q1: 382 shares; 2025Q2: 211 shares; 2025Q3: 352 shares; 2025Q4: 309 shares; 2026Q1: 25,100 shares; 2026Q2: 25,946 shares 25,946$440K<0.01%+846Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,922 shares; 2025Q3: 412 shares; 2025Q4: 412 shares; 2026Q1: 8,603 shares; 2026Q2: 8,638 shares 8,638$438K<0.01%+35Timeline
JPINJ 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: 5,607 shares; 2026Q2: 6,052 shares 6,052$438K<0.01%+445Timeline
EIPIFIRST 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: 20 shares; 2026Q1: 20,216 shares; 2026Q2: 20,007 shares 20,007$437K<0.01%-209Timeline
TACKCAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,951 shares; 2026Q2: 13,766 shares 13,766$435K<0.01%+4,815Timeline
FIGSFIGS 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: 43,759 shares; 2026Q2: 42,561 shares 42,561$435K<0.01%-1,198Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,018 shares; 2024Q4: 2,031 shares; 2025Q1: 2,056 shares; 2025Q2: 2,380 shares; 2025Q3: 2,482 shares; 2025Q4: 2,716 shares; 2026Q1: 2,712 shares; 2026Q2: 3,097 shares 3,097$435K<0.01%+385Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 832 shares; 2026Q2: 810 shares 810$435K<0.01%-22Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215 shares; 2024Q4: 974 shares; 2025Q1: 454 shares; 2025Q2: 540 shares; 2025Q3: 6,743 shares; 2025Q4: 540 shares; 2026Q1: 28,859 shares; 2026Q2: 17,883 shares 17,883$432K<0.01%-10,976Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,866 shares; 2024Q4: 1,903 shares; 2025Q1: 1,906 shares; 2025Q2: 1,864 shares; 2025Q3: 2,245 shares; 2025Q4: 2,142 shares; 2026Q1: 3,304 shares; 2026Q2: 4,238 shares 4,238$432K<0.01%+934Timeline
BWXSPDR 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: 18,181 shares; 2026Q2: 19,879 shares 19,879$431K<0.01%+1,698Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4 shares; 2025Q3: not reported; 2025Q4: 82 shares; 2026Q1: 4,835 shares; 2026Q2: 4,291 shares 4,291$428K<0.01%-544Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247 shares; 2024Q4: 280 shares; 2025Q1: 376 shares; 2025Q2: 309 shares; 2025Q3: 314 shares; 2025Q4: 289 shares; 2026Q1: 5,561 shares; 2026Q2: 7,624 shares 7,624$427K<0.01%+2,063Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34 shares; 2024Q4: 34 shares; 2025Q1: 124 shares; 2025Q2: 65 shares; 2025Q3: 70 shares; 2025Q4: 87 shares; 2026Q1: 9,825 shares; 2026Q2: 9,604 shares 9,604$427K<0.01%-221Timeline
SPFISOUTH PLAINS FINANCIAL 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: 9,892 shares 9,892$426K<0.01%newTimeline
SHYDVANECK 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: 18,561 shares; 2026Q2: 18,610 shares 18,610$426K<0.01%+49Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 237 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,504 shares; 2026Q2: 9,235 shares 9,235$426K<0.01%-3,269Timeline
EVSMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,149 shares; 2026Q2: 8,451 shares 8,451$425K<0.01%+302Timeline
SUSBISHARES 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: 9,801 shares; 2026Q2: 17,001 shares 17,001$425K<0.01%+7,200Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,451 shares; 2024Q4: 7,032 shares; 2025Q1: 719 shares; 2025Q2: 1,410 shares; 2025Q3: 1,410 shares; 2025Q4: 845 shares; 2026Q1: 13,827 shares; 2026Q2: 12,116 shares 12,116$424K<0.01%-1,711Timeline
TAFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,430 shares; 2026Q2: 16,794 shares 16,794$424K<0.01%+4,364Timeline
DVYEISHARES 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: 13,129 shares; 2026Q2: 13,129 shares 13,129$423K<0.01%0Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 484 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,864 shares; 2026Q2: 7,934 shares 7,934$423K<0.01%+70Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139 shares; 2024Q4: 158 shares; 2025Q1: 175 shares; 2025Q2: 220 shares; 2025Q3: 141 shares; 2025Q4: 158 shares; 2026Q1: 6,951 shares; 2026Q2: 6,465 shares 6,465$421K<0.01%-486Timeline
PSKSPDR 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: 14,424 shares; 2026Q2: 13,793 shares 13,793$421K<0.01%-631Timeline
GPIXGOLDMAN SACHS 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: 8,102 shares; 2026Q2: 7,561 shares 7,561$420K<0.01%-541Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183 shares; 2024Q4: 170 shares; 2025Q1: 189 shares; 2025Q2: 165 shares; 2025Q3: 192 shares; 2025Q4: 189 shares; 2026Q1: 7,777 shares; 2026Q2: 7,676 shares 7,676$420K<0.01%-101Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,206 shares; 2024Q4: 2,875 shares; 2025Q1: 2,901 shares; 2025Q2: 2,955 shares; 2025Q3: 731 shares; 2025Q4: 963 shares; 2026Q1: 139,865 shares; 2026Q2: 98,750 shares 98,750$420K<0.01%-41,115Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,472 shares; 2024Q4: 4,488 shares; 2025Q1: 3,767 shares; 2025Q2: 4,676 shares; 2025Q3: 1,668 shares; 2025Q4: 1,275 shares; 2026Q1: 64,941 shares; 2026Q2: 58,727 shares 58,727$418K<0.01%-6,214Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 502 shares; 2025Q1: 576 shares; 2025Q2: 372 shares; 2025Q3: 534 shares; 2025Q4: 720 shares; 2026Q1: 24,627 shares; 2026Q2: 25,308 shares 25,308$418K<0.01%+681Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,620 shares; 2024Q4: 270 shares; 2025Q1: 270 shares; 2025Q2: 270 shares; 2025Q3: not reported; 2025Q4: 87 shares; 2026Q1: 27,208 shares; 2026Q2: 27,454 shares 27,454$417K<0.01%+246Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,942 shares; 2026Q2: 2,849 shares 2,849$417K<0.01%-93Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,595 shares; 2026Q2: 8,630 shares 8,630$416K<0.01%+35Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 456 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,795 shares; 2026Q2: 7,925 shares 7,925$416K<0.01%-870Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381 shares; 2024Q4: 500 shares; 2025Q1: 743 shares; 2025Q2: 573 shares; 2025Q3: 151 shares; 2025Q4: 1,114 shares; 2026Q1: 12,039 shares; 2026Q2: 12,309 shares 12,309$416K<0.01%+270Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204 shares; 2024Q4: 204 shares; 2025Q1: 7,660 shares; 2025Q2: 19,654 shares; 2025Q3: 18,040 shares; 2025Q4: 18,766 shares; 2026Q1: 18,765 shares; 2026Q2: 18,375 shares 18,375$415K<0.01%-390Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260 shares; 2024Q4: 261 shares; 2025Q1: 234 shares; 2025Q2: 174 shares; 2025Q3: 268 shares; 2025Q4: 259 shares; 2026Q1: 361 shares; 2026Q2: 331 shares 331$415K<0.01%-30
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,936 shares; 2024Q4: 3,096 shares; 2025Q1: 2,847 shares; 2025Q2: 2,847 shares; 2025Q3: 3,009 shares; 2025Q4: 3,009 shares; 2026Q1: 7,423 shares; 2026Q2: 6,079 shares 6,079$415K<0.01%-1,344Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,289 shares; 2026Q2: 1,239 shares 1,239$415K<0.01%-50Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,236 shares; 2024Q4: 8,271 shares; 2025Q1: 6,753 shares; 2025Q2: 9,402 shares; 2025Q3: 9,301 shares; 2025Q4: 4,903 shares; 2026Q1: 7,359 shares; 2026Q2: 8,961 shares 8,961$415K<0.01%+1,602Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314 shares; 2024Q4: 443 shares; 2025Q1: 1,115 shares; 2025Q2: 1,142 shares; 2025Q3: 1,076 shares; 2025Q4: 705 shares; 2026Q1: 55,508 shares; 2026Q2: 49,515 shares 49,515$414K<0.01%-5,993Timeline
XMPTVANECK 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: 18,870 shares; 2026Q2: 18,519 shares 18,519$414K<0.01%-351Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 904 shares; 2024Q4: 573 shares; 2025Q1: 440 shares; 2025Q2: 543 shares; 2025Q3: 590 shares; 2025Q4: 722 shares; 2026Q1: 51,487 shares; 2026Q2: 42,939 shares 42,939$413K<0.01%-8,548Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,738 shares; 2026Q2: 21,907 shares 21,907$413K<0.01%-1,831Timeline
ECVTECOVYST 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: 54,291 shares; 2026Q2: 33,015 shares 33,015$411K<0.01%-21,276Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271 shares; 2024Q4: 170 shares; 2025Q1: 222 shares; 2025Q2: 117 shares; 2025Q3: 128 shares; 2025Q4: 141 shares; 2026Q1: 5,129 shares; 2026Q2: 5,040 shares 5,040$411K<0.01%-89Timeline
ICSHISHARES 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: 19,752 shares; 2026Q2: 8,097 shares 8,097$410K<0.01%-11,655Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406 shares; 2024Q4: 490 shares; 2025Q1: 468 shares; 2025Q2: 447 shares; 2025Q3: 439 shares; 2025Q4: 1,315 shares; 2026Q1: 34,688 shares; 2026Q2: 46,779 shares 46,779$409K<0.01%+12,091Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,577 shares; 2026Q2: 3,577 shares 3,577$408K<0.01%0Timeline
WIWWESTERN AST INFL LKD OPP & 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: 52,519 shares; 2026Q2: 48,606 shares 48,606$408K<0.01%-3,913Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,211 shares; 2024Q4: 6,621 shares; 2025Q1: 3,807 shares; 2025Q2: 3,468 shares; 2025Q3: 5,948 shares; 2025Q4: 5,372 shares; 2026Q1: 5,561 shares; 2026Q2: 6,328 shares 6,328$408K<0.01%+767Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,954 shares; 2026Q2: 2,905 shares 2,905$406K<0.01%-49Timeline
RFICOHEN & STEERS TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,155 shares; 2025Q4: not reported; 2026Q1: 27,811 shares; 2026Q2: 35,830 shares 35,830$406K<0.01%+8,019Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,254 shares; 2024Q4: 3,502 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,850 shares; 2026Q2: 43,850 shares 43,850$404K<0.01%+22,000Timeline
IEVISHARES 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: 5,199 shares; 2026Q2: 5,528 shares 5,528$403K<0.01%+329Timeline
CMBSISHARES 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: 12,522 shares; 2026Q2: 8,264 shares 8,264$402K<0.01%-4,258Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,879 shares; 2024Q4: 12,987 shares; 2025Q1: 7,585 shares; 2025Q2: 2,149 shares; 2025Q3: 2,106 shares; 2025Q4: 1,833 shares; 2026Q1: 41,553 shares; 2026Q2: 34,917 shares 34,917$402K<0.01%-6,636Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22 shares; 2024Q4: 22 shares; 2025Q1: 22 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,855 shares; 2026Q2: 4,855 shares 4,855$401K<0.01%0Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362 shares; 2024Q4: 362 shares; 2025Q1: 397 shares; 2025Q2: 375 shares; 2025Q3: 396 shares; 2025Q4: 392 shares; 2026Q1: 13,475 shares; 2026Q2: 13,531 shares 13,531$401K<0.01%+56Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 573 shares; 2024Q4: 1,832 shares; 2025Q1: 448 shares; 2025Q2: 764 shares; 2025Q3: 698 shares; 2025Q4: 1,159 shares; 2026Q1: 25,949 shares; 2026Q2: 22,276 shares 22,276$400K<0.01%-3,673Timeline
BCSFBAIN CAP SPECIALTY FIN 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: 34,755 shares; 2026Q2: 31,941 shares 31,941$400K<0.01%-2,814Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,825 shares; 2024Q4: 31,364 shares; 2025Q1: 31,274 shares; 2025Q2: 31,077 shares; 2025Q3: 30,401 shares; 2025Q4: 2,013 shares; 2026Q1: 3,803 shares; 2026Q2: 4,775 shares 4,775$398K<0.01%+972Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,119 shares; 2024Q4: 2,119 shares; 2025Q1: 2,119 shares; 2025Q2: 2,119 shares; 2025Q3: 2,119 shares; 2025Q4: 2,119 shares; 2026Q1: 13,940 shares; 2026Q2: 14,724 shares 14,724$398K<0.01%+784Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: 12 shares; 2025Q1: 6 shares; 2025Q2: 21 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 4,194 shares; 2026Q2: 4,303 shares 4,303$398K<0.01%+109Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 2,876 shares; 2026Q2: 2,804 shares 2,804$397K<0.01%-72Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,609 shares; 2026Q2: 36,739 shares 36,739$397K<0.01%+7,130Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92 shares; 2024Q4: 96 shares; 2025Q1: 143 shares; 2025Q2: 288 shares; 2025Q3: 319 shares; 2025Q4: 332 shares; 2026Q1: 5,835 shares; 2026Q2: 5,538 shares 5,538$397K<0.01%-297Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,242 shares; 2026Q2: 9,744 shares 9,744$394K<0.01%-498Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81 shares; 2024Q4: 81 shares; 2025Q1: 60 shares; 2025Q2: 60 shares; 2025Q3: 64 shares; 2025Q4: 60 shares; 2026Q1: 395 shares; 2026Q2: 340 shares 340$393K<0.01%-55
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 804 shares; 2026Q1: 9,638 shares; 2026Q2: 9,367 shares 9,367$393K<0.01%-271Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,081 shares; 2024Q4: 4,249 shares; 2025Q1: 4,500 shares; 2025Q2: 4,256 shares; 2025Q3: 4,252 shares; 2025Q4: 2,367 shares; 2026Q1: 43,397 shares; 2026Q2: 36,151 shares 36,151$392K<0.01%-7,246Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,636 shares; 2024Q4: 2,999 shares; 2025Q1: 4,119 shares; 2025Q2: 1,861 shares; 2025Q3: 2,240 shares; 2025Q4: 2,586 shares; 2026Q1: 68,590 shares; 2026Q2: 68,385 shares 68,385$392K<0.01%-205Timeline
SFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,169 shares; 2026Q2: 11,453 shares 11,453$392K<0.01%+7,284Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,998 shares; 2026Q2: 13,998 shares 13,998$391K<0.01%-1,000Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,248 shares; 2024Q4: 6,182 shares; 2025Q1: 6,007 shares; 2025Q2: 5,755 shares; 2025Q3: 5,687 shares; 2025Q4: 6,035 shares; 2026Q1: 5,701 shares; 2026Q2: 7,266 shares 7,266$390K<0.01%+1,565Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,378 shares; 2024Q4: 8,967 shares; 2025Q1: 9,101 shares; 2025Q2: 1,805 shares; 2025Q3: 1,633 shares; 2025Q4: 1,848 shares; 2026Q1: 4,773 shares; 2026Q2: 16,446 shares 16,446$389K<0.01%+11,673Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,613 shares; 2026Q2: 8,324 shares 8,324$389K<0.01%+4,711Timeline
IHDVOYA EMERGING MKTS HIGH DIVIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,495 shares; 2026Q2: 49,795 shares 49,795$388K<0.01%+3,300Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,203 shares; 2024Q4: 3,349 shares; 2025Q1: 3,679 shares; 2025Q2: 7,840 shares; 2025Q3: 2,920 shares; 2025Q4: 2,478 shares; 2026Q1: 63,419 shares; 2026Q2: 58,795 shares 58,795$388K<0.01%-4,624Timeline
WINAWINMARK 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: 921 shares; 2026Q2: 915 shares 915$387K<0.01%-6Timeline
SMOTVANECK 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: 9,947 shares; 2026Q2: 9,947 shares 9,947$387K<0.01%0Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 613 shares; 2024Q4: 549 shares; 2025Q1: 495 shares; 2025Q2: 359 shares; 2025Q3: 436 shares; 2025Q4: 460 shares; 2026Q1: 16,779 shares; 2026Q2: 15,736 shares 15,736$386K<0.01%-1,043Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 902 shares; 2025Q2: 902 shares; 2025Q3: 874 shares; 2025Q4: 820 shares; 2026Q1: 10,145 shares; 2026Q2: 10,129 shares 10,129$384K<0.01%-16Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 996 shares; 2024Q4: 375 shares; 2025Q1: 451 shares; 2025Q2: 489 shares; 2025Q3: 539 shares; 2025Q4: 621 shares; 2026Q1: 17,038 shares; 2026Q2: 16,861 shares 16,861$383K<0.01%-177Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,765 shares; 2024Q4: 3,822 shares; 2025Q1: 4,075 shares; 2025Q2: 3,447 shares; 2025Q3: 3,436 shares; 2025Q4: 3,231 shares; 2026Q1: 3,502 shares; 2026Q2: 4,988 shares 4,988$382K<0.01%+1,486Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285 shares; 2024Q4: 273 shares; 2025Q1: 292 shares; 2025Q2: 340 shares; 2025Q3: 200 shares; 2025Q4: 220 shares; 2026Q1: 9,655 shares; 2026Q2: 9,510 shares 9,510$382K<0.01%-145Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,733 shares; 2024Q4: 2,733 shares; 2025Q1: 2,733 shares; 2025Q2: 2,733 shares; 2025Q3: 2,531 shares; 2025Q4: 2,266 shares; 2026Q1: 7,789 shares; 2026Q2: 7,497 shares 7,497$381K<0.01%-292Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,301 shares; 2024Q4: 8,301 shares; 2025Q1: 5,019 shares; 2025Q2: 5,019 shares; 2025Q3: 3,665 shares; 2025Q4: 3,790 shares; 2026Q1: 7,519 shares; 2026Q2: 7,274 shares 7,274$381K<0.01%-245Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,851 shares; 2026Q2: 8,667 shares 8,667$380K<0.01%+1,816Timeline
DWXSPDR INDEX SHS 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: 8,269 shares; 2026Q2: 8,269 shares 8,269$380K<0.01%0Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550 shares; 2024Q4: 2,231 shares; 2025Q1: 2,872 shares; 2025Q2: 2,498 shares; 2025Q3: 3,930 shares; 2025Q4: 3,945 shares; 2026Q1: 4,042 shares; 2026Q2: 2,336 shares 2,336$379K<0.01%-1,706Timeline
GSGISHARES S&P GSCI COMMODITY-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: not reported; 2026Q1: 13,055 shares; 2026Q2: 13,225 shares 13,225$378K<0.01%+170Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28 shares; 2025Q2: 168 shares; 2025Q3: 175 shares; 2025Q4: 192 shares; 2026Q1: 9,842 shares; 2026Q2: 9,619 shares 9,619$378K<0.01%-223Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389 shares; 2024Q4: 268 shares; 2025Q1: 359 shares; 2025Q2: 327 shares; 2025Q3: 332 shares; 2025Q4: 377 shares; 2026Q1: 10,116 shares; 2026Q2: 9,285 shares 9,285$377K<0.01%-831Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,699 shares; 2024Q4: 1,137 shares; 2025Q1: 1,162 shares; 2025Q2: 1,404 shares; 2025Q3: 1,512 shares; 2025Q4: 1,626 shares; 2026Q1: 32,249 shares; 2026Q2: 32,186 shares 32,186$377K<0.01%-63Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 636 shares; 2024Q4: 596 shares; 2025Q1: 615 shares; 2025Q2: 277 shares; 2025Q3: 395 shares; 2025Q4: 336 shares; 2026Q1: 24,152 shares; 2026Q2: 23,033 shares 23,033$376K<0.01%-1,119Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,970 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,599 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,815 shares; 2026Q2: 31,245 shares 31,245$376K<0.01%+1,430Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,817 shares; 2026Q2: 2,817 shares 2,817$376K<0.01%0Timeline
DRAMROUNDHILL 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: 5,078 shares 5,078$375K<0.01%newTimeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 125 shares; 2025Q4: 125 shares; 2026Q1: 15,333 shares; 2026Q2: 14,432 shares 14,432$375K<0.01%-901Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,196 shares; 2026Q2: 18,419 shares 18,419$374K<0.01%-2,777Timeline
RRRRED ROCK RESORTS 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: 50 shares; 2026Q1: 34,272 shares; 2026Q2: 5,736 shares 5,736$373K<0.01%-28,536Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 590 shares; 2024Q4: 600 shares; 2025Q1: 6,736 shares; 2025Q2: 6,521 shares; 2025Q3: 2,901 shares; 2025Q4: 2,790 shares; 2026Q1: 4,974 shares; 2026Q2: 4,278 shares 4,278$372K<0.01%-696Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,492 shares; 2024Q4: 4,492 shares; 2025Q1: 4,492 shares; 2025Q2: 4,492 shares; 2025Q3: 4,492 shares; 2025Q4: 4,492 shares; 2026Q1: 5,633 shares; 2026Q2: 5,601 shares 5,601$372K<0.01%-32Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44 shares; 2024Q4: 126 shares; 2025Q1: 305 shares; 2025Q2: 266 shares; 2025Q3: 323 shares; 2025Q4: 214 shares; 2026Q1: 27,728 shares; 2026Q2: 27,544 shares 27,544$371K<0.01%-184Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 39,000 shares; 2026Q2: 39,000 shares 39,000$371K<0.01%0Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,486 shares; 2026Q2: 20,264 shares 20,264$371K<0.01%-2,222Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,047 shares; 2024Q4: 975 shares; 2025Q1: 1,151 shares; 2025Q2: 1,023 shares; 2025Q3: 929 shares; 2025Q4: 1,235 shares; 2026Q1: 1,018 shares; 2026Q2: 1,031 shares 1,031$368K<0.01%+13Timeline
EWXSPDR INDEX SHS 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: 5,107 shares; 2026Q2: 4,948 shares 4,948$368K<0.01%-159Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: not reported; 2026Q1: 14,265 shares; 2026Q2: 14,455 shares 14,455$367K<0.01%+190Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,860 shares; 2026Q2: 4,819 shares 4,819$367K<0.01%-41Timeline
IGEBISHARES 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: 7,439 shares; 2026Q2: 8,108 shares 8,108$366K<0.01%+669Timeline
CDLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,813 shares; 2026Q2: 4,713 shares 4,713$366K<0.01%-100Timeline
RWRSPDR 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: 3,250 shares; 2026Q2: 3,217 shares 3,217$363K<0.01%-33Timeline
SPYXSPDR 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: 5,929 shares; 2026Q2: 5,929 shares 5,929$362K<0.01%0Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52 shares; 2024Q4: 31 shares; 2025Q1: 16 shares; 2025Q2: 40 shares; 2025Q3: 31 shares; 2025Q4: 31 shares; 2026Q1: 8,772 shares; 2026Q2: 8,756 shares 8,756$362K<0.01%-16Timeline
DVOLFIRST 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: 9,895 shares; 2026Q2: 9,895 shares 9,895$362K<0.01%0Timeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,301 shares; 2026Q2: 17,335 shares 17,335$361K<0.01%+1,034Timeline
WULFTERAWULF 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: 14,175 shares; 2026Q2: 14,605 shares 14,605$361K<0.01%+430Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,511 shares; 2026Q2: 16,237 shares 16,237$360K<0.01%-274Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,727 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,674 shares; 2026Q2: 14,072 shares 14,072$360K<0.01%+398Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,168 shares; 2024Q4: 7,181 shares; 2025Q1: 3,168 shares; 2025Q2: 3,168 shares; 2025Q3: 3,168 shares; 2025Q4: 4,241 shares; 2026Q1: 32,217 shares; 2026Q2: 28,419 shares 28,419$360K<0.01%-3,798Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,396 shares; 2026Q2: 6,196 shares 6,196$359K<0.01%-2,200Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 603 shares; 2024Q4: 603 shares; 2025Q1: 620 shares; 2025Q2: 278 shares; 2025Q3: 183 shares; 2025Q4: 143 shares; 2026Q1: 10,204 shares; 2026Q2: 5,809 shares 5,809$359K<0.01%-4,395Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 700 shares; 2025Q4: 967 shares; 2026Q1: 4,588 shares; 2026Q2: 3,602 shares 3,602$359K<0.01%-986Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,984 shares; 2024Q4: 3,840 shares; 2025Q1: 3,495 shares; 2025Q2: 3,471 shares; 2025Q3: 3,426 shares; 2025Q4: 3,087 shares; 2026Q1: 2,736 shares; 2026Q2: 2,026 shares 2,026$358K<0.01%-710Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168 shares; 2024Q4: 197 shares; 2025Q1: 224 shares; 2025Q2: 135 shares; 2025Q3: 329 shares; 2025Q4: 263 shares; 2026Q1: 8,153 shares; 2026Q2: 8,647 shares 8,647$356K<0.01%+494Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: 34 shares; 2025Q2: 16 shares; 2025Q3: 18 shares; 2025Q4: 37 shares; 2026Q1: 2,798 shares; 2026Q2: 2,852 shares 2,852$353K<0.01%+54Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,806 shares; 2024Q4: 4,868 shares; 2025Q1: 5,476 shares; 2025Q2: 5,545 shares; 2025Q3: 5,658 shares; 2025Q4: 5,626 shares; 2026Q1: 26,274 shares; 2026Q2: 25,886 shares 25,886$352K<0.01%-388Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,227 shares; 2026Q2: 11,013 shares 11,013$352K<0.01%-1,214Timeline
IGLBISHARES 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: 7,270 shares; 2026Q2: 7,017 shares 7,017$351K<0.01%-253Timeline
RONBBARON 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: 10,000 shares; 2026Q2: 14,364 shares 14,364$350K<0.01%+4,364Timeline
IQDGWISDOMTREE 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: 9,112 shares; 2026Q2: 8,091 shares 8,091$349K<0.01%-1,021Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44 shares; 2024Q4: 51 shares; 2025Q1: 89 shares; 2025Q2: 93 shares; 2025Q3: 96 shares; 2025Q4: 94 shares; 2026Q1: 2,634 shares; 2026Q2: 2,648 shares 2,648$348K<0.01%+14Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18 shares; 2024Q4: not reported; 2025Q1: 69 shares; 2025Q2: 90 shares; 2025Q3: 180 shares; 2025Q4: 194 shares; 2026Q1: 7,748 shares; 2026Q2: 7,687 shares 7,687$347K<0.01%-61Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81 shares; 2025Q3: 51 shares; 2025Q4: 51 shares; 2026Q1: 28,648 shares; 2026Q2: 43,292 shares 43,292$347K<0.01%+14,644Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59 shares; 2024Q4: 59 shares; 2025Q1: 75 shares; 2025Q2: 39 shares; 2025Q3: 56 shares; 2025Q4: 6 shares; 2026Q1: 11,495 shares; 2026Q2: 11,121 shares 11,121$347K<0.01%-374Timeline
IBMQISHARES 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: 13,533 shares; 2026Q2: 13,533 shares 13,533$346K<0.01%0Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,995 shares; 2026Q2: 7,971 shares 7,971$345K<0.01%-24Timeline
SILGLOBAL 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: 4,972 shares; 2026Q2: 4,449 shares 4,449$345K<0.01%-523Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114 shares; 2024Q4: 78 shares; 2025Q1: 156 shares; 2025Q2: 159 shares; 2025Q3: 175 shares; 2025Q4: 182 shares; 2026Q1: 9,195 shares; 2026Q2: 8,880 shares 8,880$344K<0.01%-315Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,995 shares; 2024Q4: 6,436 shares; 2025Q1: 6,221 shares; 2025Q2: 6,423 shares; 2025Q3: 6,191 shares; 2025Q4: 6,058 shares; 2026Q1: 6,135 shares; 2026Q2: 5,292 shares 5,292$343K<0.01%-843Timeline
CBRSCEREBRAS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,547 shares 1,547$342K<0.01%newTimeline
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: 9,005 shares; 2026Q2: 9,053 shares 9,053$341K<0.01%+48Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 848 shares; 2024Q4: 817 shares; 2025Q1: 878 shares; 2025Q2: 878 shares; 2025Q3: 876 shares; 2025Q4: 690 shares; 2026Q1: 778 shares; 2026Q2: 2,100 shares 2,100$341K<0.01%+1,322Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,776 shares; 2024Q4: 3,179 shares; 2025Q1: 3,179 shares; 2025Q2: 3,179 shares; 2025Q3: 3,179 shares; 2025Q4: 6,693 shares; 2026Q1: 20,000 shares; 2026Q2: 19,424 shares 19,424$337K<0.01%-576Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,391 shares; 2024Q4: 3,989 shares; 2025Q1: 4,115 shares; 2025Q2: 3,979 shares; 2025Q3: 4,157 shares; 2025Q4: 4,626 shares; 2026Q1: 4,933 shares; 2026Q2: 4,704 shares 4,704$336K<0.01%-229Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,244 shares; 2024Q4: 9,244 shares; 2025Q1: 9,244 shares; 2025Q2: 9,244 shares; 2025Q3: 9,244 shares; 2025Q4: 9,244 shares; 2026Q1: 13,913 shares; 2026Q2: 8,765 shares 8,765$335K<0.01%-5,148Timeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,093 shares; 2026Q2: 11,448 shares 11,448$335K<0.01%+355Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,401 shares; 2026Q2: 8,922 shares 8,922$334K<0.01%+1,521Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 437 shares; 2024Q4: 427 shares; 2025Q1: 431 shares; 2025Q2: 403 shares; 2025Q3: 894 shares; 2025Q4: 1,039 shares; 2026Q1: 22,605 shares; 2026Q2: 22,126 shares 22,126$334K<0.01%-479Timeline
SVRASAVARA 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: 66,428 shares; 2026Q2: 54,155 shares 54,155$334K<0.01%-12,273Timeline
ARKQARK 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: 2,567 shares; 2026Q2: 2,519 shares 2,519$333K<0.01%-48Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86 shares; 2024Q4: 51 shares; 2025Q1: 26 shares; 2025Q2: 65 shares; 2025Q3: 51 shares; 2025Q4: 51 shares; 2026Q1: 4,700 shares; 2026Q2: 4,299 shares 4,299$333K<0.01%-401Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177 shares; 2024Q4: 190 shares; 2025Q1: 190 shares; 2025Q2: 336 shares; 2025Q3: 209 shares; 2025Q4: 28 shares; 2026Q1: 11,818 shares; 2026Q2: 12,139 shares 12,139$331K<0.01%+321Timeline
LBOEA 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: 25,007 shares; 2026Q2: 13,740 shares 13,740$331K<0.01%-11,267Timeline
MLPBUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,218 shares; 2024Q4: 18,078 shares; 2025Q1: 18,078 shares; 2025Q2: 18,078 shares; 2025Q3: 17,949 shares; 2025Q4: 17,949 shares; 2026Q1: 14,449 shares; 2026Q2: 11,449 shares 11,449$330K<0.01%-3,000Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,663 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,252 shares; 2026Q2: 35,033 shares 35,033$328K<0.01%+781Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares; 2026Q1: 69,158 shares; 2026Q2: 71,177 shares 71,177$328K<0.01%+2,019Timeline
ISCGISHARES 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: 5,003 shares; 2026Q2: 5,003 shares 5,003$328K<0.01%0Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 375 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,529 shares; 2026Q2: 10,877 shares 10,877$328K<0.01%-652Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,923 shares; 2026Q2: 5,201 shares 5,201$327K<0.01%+278Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 638 shares; 2024Q4: 632 shares; 2025Q1: 672 shares; 2025Q2: 398 shares; 2025Q3: 682 shares; 2025Q4: 559 shares; 2026Q1: 7,793 shares; 2026Q2: 6,747 shares 6,747$327K<0.01%-1,046Timeline
HFNDTIDAL 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: 13,231 shares; 2026Q2: 13,231 shares 13,231$325K<0.01%0Timeline
ZETAZETA GLOBAL 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: 20,726 shares; 2026Q2: 16,494 shares 16,494$325K<0.01%-4,232Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,606 shares; 2026Q2: 3,359 shares 3,359$324K<0.01%-3,247Timeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475 shares; 2024Q4: 81 shares; 2025Q1: 81 shares; 2025Q2: 81 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,836 shares; 2026Q2: 17,296 shares 17,296$324K<0.01%+3,460Timeline
ISHGISHARES 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: 742 shares; 2026Q2: 4,349 shares 4,349$323K<0.01%+3,607Timeline
CSRECOHEN & STEERS 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: 11,370 shares; 2026Q2: 11,370 shares 11,370$323K<0.01%0Timeline
NMCONUVEEN MUN CR OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,401 shares; 2026Q2: 29,618 shares 29,618$323K<0.01%+8,217Timeline
SAILSAILPOINT 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: 14,527 shares; 2026Q2: 22,007 shares 22,007$322K<0.01%+7,480Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,714 shares; 2026Q2: 6,283 shares 6,283$322K<0.01%-431Timeline
ACICAMERICAN COASTAL INS 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: 23,670 shares; 2026Q2: 28,935 shares 28,935$321K<0.01%+5,265Timeline
LMBLIMBACH 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: 1,093 shares; 2026Q2: 4,165 shares 4,165$321K<0.01%+3,072Timeline
JFRNUVEEN FLOATING RATE 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: 23,187 shares; 2026Q2: 41,800 shares 41,800$321K<0.01%+18,613Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334 shares; 2024Q4: 216 shares; 2025Q1: 451 shares; 2025Q2: 167 shares; 2025Q3: 33 shares; 2025Q4: 72 shares; 2026Q1: 25,861 shares; 2026Q2: 25,728 shares 25,728$319K<0.01%-133Timeline
JBNDJ 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: 10,748 shares; 2026Q2: 5,960 shares 5,960$319K<0.01%-4,788Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28 shares; 2024Q4: 28 shares; 2025Q1: 28 shares; 2025Q2: 4,315 shares; 2025Q3: 2,601 shares; 2025Q4: 3,566 shares; 2026Q1: 6,159 shares; 2026Q2: 6,625 shares 6,625$319K<0.01%+466Timeline
XSDSPDR 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: 464 shares; 2026Q2: 509 shares 509$317K<0.01%+45Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,424 shares; 2024Q4: 4,378 shares; 2025Q1: 4,279 shares; 2025Q2: 4,398 shares; 2025Q3: 4,088 shares; 2025Q4: 3,599 shares; 2026Q1: 3,535 shares; 2026Q2: 3,977 shares 3,977$317K<0.01%+442Timeline
FLCBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,609 shares; 2026Q2: 14,807 shares 14,807$317K<0.01%-802Timeline
TPCTUTOR PERINI 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: 3,941 shares; 2026Q2: 3,818 shares 3,818$317K<0.01%-123Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,185 shares; 2025Q2: 2,185 shares; 2025Q3: 2,185 shares; 2025Q4: 2,185 shares; 2026Q1: 13,801 shares; 2026Q2: 13,801 shares 13,801$316K<0.01%0Timeline
FFAFIRST TR ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,081 shares; 2026Q2: 14,097 shares 14,097$315K<0.01%+16Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 946 shares; 2026Q1: 6,430 shares; 2026Q2: 5,537 shares 5,537$314K<0.01%-893Timeline
CGMMCAPITAL GROUP EQUITY 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: 8,758 shares; 2026Q2: 9,504 shares 9,504$313K<0.01%+746Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,438 shares; 2024Q4: 1,661 shares; 2025Q1: 791 shares; 2025Q2: 1,350 shares; 2025Q3: 973 shares; 2025Q4: 2,102 shares; 2026Q1: 95,286 shares; 2026Q2: 35,386 shares 35,386$313K<0.01%-59,900Timeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,850 shares; 2026Q2: 4,850 shares 4,850$313K<0.01%0Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 789 shares; 2024Q4: 763 shares; 2025Q1: 833 shares; 2025Q2: 947 shares; 2025Q3: 1,124 shares; 2025Q4: 1,065 shares; 2026Q1: 23,017 shares; 2026Q2: 22,133 shares 22,133$313K<0.01%-884Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219 shares; 2024Q4: 44 shares; 2025Q1: 396 shares; 2025Q2: 585 shares; 2025Q3: 378 shares; 2025Q4: 371 shares; 2026Q1: 11,008 shares; 2026Q2: 10,882 shares 10,882$312K<0.01%-126Timeline
BDYNBLACKROCK 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: 11,249 shares 11,249$312K<0.01%newTimeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,403 shares; 2024Q4: 3,389 shares; 2025Q1: 3,747 shares; 2025Q2: 3,369 shares; 2025Q3: 641 shares; 2025Q4: 730 shares; 2026Q1: 10,228 shares; 2026Q2: 11,076 shares 11,076$311K<0.01%+848Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40 shares; 2025Q2: 5 shares; 2025Q3: 1,005 shares; 2025Q4: 1,005 shares; 2026Q1: 5,381 shares; 2026Q2: 6,917 shares 6,917$311K<0.01%+1,536Timeline
HYSPIMCO 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: 437 shares; 2025Q4: 437 shares; 2026Q1: 3,228 shares; 2026Q2: 3,316 shares 3,316$310K<0.01%+88Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 396 shares; 2024Q4: 396 shares; 2025Q1: 476 shares; 2025Q2: 598 shares; 2025Q3: 708 shares; 2025Q4: 624 shares; 2026Q1: 20,327 shares; 2026Q2: 18,737 shares 18,737$310K<0.01%-1,590Timeline
JPEFJ 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: 473 shares; 2025Q3: 473 shares; 2025Q4: 473 shares; 2026Q1: 3,854 shares; 2026Q2: 3,854 shares 3,854$310K<0.01%0Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53 shares; 2024Q4: 53 shares; 2025Q1: 108 shares; 2025Q2: 111 shares; 2025Q3: 118 shares; 2025Q4: 130 shares; 2026Q1: 5,067 shares; 2026Q2: 5,058 shares 5,058$309K<0.01%-9Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,292 shares; 2026Q2: 6,184 shares 6,184$309K<0.01%-108Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 81 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,907 shares; 2026Q2: 6,951 shares 6,951$309K<0.01%+44Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,941 shares; 2026Q2: 2,941 shares 2,941$309K<0.01%0Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69 shares; 2024Q4: 85 shares; 2025Q1: 133 shares; 2025Q2: 121 shares; 2025Q3: 153 shares; 2025Q4: 132 shares; 2026Q1: 4,067 shares; 2026Q2: 3,639 shares 3,639$309K<0.01%-428Timeline
PFFRETFIS 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: not reported; 2026Q1: 17,035 shares; 2026Q2: 17,730 shares 17,730$309K<0.01%+695Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,541 shares; 2024Q4: 1,358 shares; 2025Q1: 1,531 shares; 2025Q2: 1,615 shares; 2025Q3: 1,403 shares; 2025Q4: 1,440 shares; 2026Q1: 20,986 shares; 2026Q2: 20,653 shares 20,653$308K<0.01%-333Timeline
CORPPIMCO 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: 156 shares; 2025Q4: 156 shares; 2026Q1: 3,167 shares; 2026Q2: 3,166 shares 3,166$307K<0.01%-1Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,570 shares; 2024Q4: 2,691 shares; 2025Q1: 2,776 shares; 2025Q2: 1,878 shares; 2025Q3: 1,897 shares; 2025Q4: 1,857 shares; 2026Q1: 172,964 shares; 2026Q2: 10,898 shares 10,898$306K<0.01%-162,066Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 619 shares; 2024Q4: 619 shares; 2025Q1: 619 shares; 2025Q2: 619 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,602 shares; 2026Q2: 6,985 shares 6,985$306K<0.01%-617Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207 shares; 2024Q4: 288 shares; 2025Q1: 352 shares; 2025Q2: 265 shares; 2025Q3: 298 shares; 2025Q4: 316 shares; 2026Q1: 6,808 shares; 2026Q2: 7,228 shares 7,228$305K<0.01%+420Timeline
MGNRAMERICAN BEACON SELECT FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,190 shares; 2026Q2: 6,280 shares 6,280$305K<0.01%+2,090Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 2,922 shares; 2025Q1: 2,922 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 25,478 shares; 2026Q2: 28,022 shares 28,022$305K<0.01%+2,544Timeline
USVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,777 shares; 2026Q2: 2,761 shares 2,761$303K<0.01%-16Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44 shares; 2024Q4: 35 shares; 2025Q1: 61 shares; 2025Q2: 60 shares; 2025Q3: 60 shares; 2025Q4: 78 shares; 2026Q1: 5,472 shares; 2026Q2: 5,118 shares 5,118$300K<0.01%-354Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,997 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,205 shares; 2026Q2: 31,361 shares 31,361$300K<0.01%-4,844Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343 shares; 2024Q4: 1,140 shares; 2025Q1: 1,084 shares; 2025Q2: 787 shares; 2025Q3: 818 shares; 2025Q4: 764 shares; 2026Q1: 12,708 shares; 2026Q2: 12,098 shares 12,098$300K<0.01%-610Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17 shares; 2025Q4: not reported; 2026Q1: 3,864 shares; 2026Q2: 16,594 shares 16,594$300K<0.01%+12,730Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 23,791 shares; 2026Q2: 23,863 shares 23,863$299K<0.01%+72Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,951 shares; 2026Q2: 3,704 shares 3,704$298K<0.01%+753Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,507 shares; 2024Q4: 1,380 shares; 2025Q1: 1,338 shares; 2025Q2: 1,508 shares; 2025Q3: 1,478 shares; 2025Q4: 1,321 shares; 2026Q1: 285,632 shares; 2026Q2: 11,650 shares 11,650$297K<0.01%-273,982Timeline
CGIBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,389 shares; 2026Q2: 11,622 shares 11,622$297K<0.01%+3,233Timeline
DGTSPDR 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: 1,604 shares; 2026Q2: 1,604 shares 1,604$296K<0.01%0Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135 shares; 2024Q4: 139 shares; 2025Q1: 186 shares; 2025Q2: 60 shares; 2025Q3: 82 shares; 2025Q4: 216 shares; 2026Q1: 3,949 shares; 2026Q2: 4,030 shares 4,030$296K<0.01%+81Timeline
LOUPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$296K<0.01%0Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212 shares; 2024Q4: 212 shares; 2025Q1: 212 shares; 2025Q2: 212 shares; 2025Q3: 212 shares; 2025Q4: not reported; 2026Q1: 13,394 shares; 2026Q2: 13,394 shares 13,394$295K<0.01%0Timeline
IGHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,362 shares; 2026Q2: 3,762 shares 3,762$295K<0.01%+1,400Timeline
FBTFIRST 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: 1,406 shares; 2026Q2: 1,186 shares 1,186$294K<0.01%-220Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,270 shares; 2026Q2: 5,266 shares 5,266$294K<0.01%-4Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 147 shares; 2025Q1: 1,970 shares; 2025Q2: 1,980 shares; 2025Q3: 1,591 shares; 2025Q4: 325 shares; 2026Q1: 17,987 shares; 2026Q2: 17,672 shares 17,672$294K<0.01%-315Timeline
FMNBFARMERS NATIONAL BANC 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: 19,086 shares; 2026Q2: 20,092 shares 20,092$293K<0.01%+1,006Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 594 shares; 2025Q2: not reported; 2025Q3: 1,692 shares; 2025Q4: 10,303 shares; 2026Q1: 10,839 shares; 2026Q2: 9,420 shares 9,420$293K<0.01%-1,419Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355 shares; 2024Q4: 270 shares; 2025Q1: 179 shares; 2025Q2: 309 shares; 2025Q3: 254 shares; 2025Q4: 816 shares; 2026Q1: 20,405 shares; 2026Q2: 16,856 shares 16,856$292K<0.01%-3,549Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 134 shares; 2025Q3: 134 shares; 2025Q4: 134 shares; 2026Q1: 134 shares; 2026Q2: 10,317 shares 10,317$292K<0.01%+10,183Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,628 shares; 2026Q2: 14,562 shares 14,562$291K<0.01%-1,066Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,835 shares; 2024Q4: 1,835 shares; 2025Q1: 1,835 shares; 2025Q2: 1,835 shares; 2025Q3: 1,835 shares; 2025Q4: 1,835 shares; 2026Q1: 1,894 shares; 2026Q2: 1,894 shares 1,894$291K<0.01%0Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,355 shares; 2024Q4: 1,623 shares; 2025Q1: 2,698 shares; 2025Q2: 1,576 shares; 2025Q3: 343 shares; 2025Q4: 340 shares; 2026Q1: 6,441 shares; 2026Q2: 6,496 shares 6,496$290K<0.01%+55Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,407 shares; 2024Q4: 3,493 shares; 2025Q1: 3,574 shares; 2025Q2: 3,616 shares; 2025Q3: 3,498 shares; 2025Q4: 3,649 shares; 2026Q1: 4,223 shares; 2026Q2: 3,798 shares 3,798$290K<0.01%-425Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 709 shares; 2024Q4: 709 shares; 2025Q1: 709 shares; 2025Q2: 709 shares; 2025Q3: 929 shares; 2025Q4: 929 shares; 2026Q1: 6,431 shares; 2026Q2: 6,620 shares 6,620$290K<0.01%+189Timeline
BKDVBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,647 shares; 2026Q2: 8,647 shares 8,647$290K<0.01%0Timeline
XSCDXLMP CAP & INCOME FD 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: 18,500 shares; 2026Q2: 18,500 shares 18,500$290K<0.01%0Timeline
BARGRANITESHARES GOLD 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: 7,407 shares; 2026Q2: 7,302 shares 7,302$289K<0.01%-105Timeline
HBTHBT FINL 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: not reported; 2026Q1: 9,011 shares; 2026Q2: 9,011 shares 9,011$288K<0.01%0Timeline
OPPRIVERNORTH DOUBLELINE STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,353 shares; 2026Q2: 37,297 shares 37,297$288K<0.01%-56Timeline
BIZDVANECK 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: 19,184 shares; 2026Q2: 22,718 shares 22,718$288K<0.01%+3,534Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263 shares; 2024Q4: 330 shares; 2025Q1: 155 shares; 2025Q2: 269 shares; 2025Q3: 224 shares; 2025Q4: 222 shares; 2026Q1: 11,722 shares; 2026Q2: 11,530 shares 11,530$287K<0.01%-192Timeline
MIGVANECK 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: 13,408 shares; 2026Q2: 13,408 shares 13,408$286K<0.01%0Timeline
OCFCOCEANFIRST FINL 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: 27,741 shares; 2026Q2: 14,644 shares 14,644$286K<0.01%-13,097Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,933 shares; 2026Q2: 6,269 shares 6,269$286K<0.01%-664Timeline
NBBKNB 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: 12,171 shares; 2026Q2: 13,474 shares 13,474$285K<0.01%+1,303Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,309 shares; 2026Q2: 7,473 shares 7,473$284K<0.01%+1,164Timeline
SAMTADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,945 shares 5,945$284K<0.01%newTimeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,782 shares; 2024Q4: 8,917 shares; 2025Q1: 9,964 shares; 2025Q2: 9,801 shares; 2025Q3: 8,702 shares; 2025Q4: 7,801 shares; 2026Q1: 8,123 shares; 2026Q2: 9,396 shares 9,396$283K<0.01%+1,273Timeline
MTBASIMPLIFY 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: 6,330 shares; 2026Q2: 5,772 shares 5,772$283K<0.01%-558Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 619 shares; 2024Q4: 653 shares; 2025Q1: 857 shares; 2025Q2: 946 shares; 2025Q3: 864 shares; 2025Q4: 852 shares; 2026Q1: 6,279 shares; 2026Q2: 9,478 shares 9,478$283K<0.01%+3,199Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,034 shares; 2025Q2: 1,151 shares; 2025Q3: 629 shares; 2025Q4: 629 shares; 2026Q1: 6,586 shares; 2026Q2: 8,906 shares 8,906$283K<0.01%+2,320Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,217 shares; 2024Q4: 7,102 shares; 2025Q1: 7,698 shares; 2025Q2: 8,314 shares; 2025Q3: 8,394 shares; 2025Q4: 8,315 shares; 2026Q1: 8,252 shares; 2026Q2: 4,747 shares 4,747$282K<0.01%-3,505Timeline
BBAGJ 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: 5,696 shares; 2026Q2: 6,131 shares 6,131$282K<0.01%+435Timeline
TDTTFLEXSHARES 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: 9,170 shares; 2025Q4: not reported; 2026Q1: 12,804 shares; 2026Q2: 11,778 shares 11,778$282K<0.01%-1,026Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,782 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,517 shares; 2026Q1: 24,301 shares; 2026Q2: 21,925 shares 21,925$281K<0.01%-2,376Timeline
EFAAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400 shares; 2026Q2: 5,022 shares 5,022$280K<0.01%+4,622Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 548 shares; 2024Q4: 623 shares; 2025Q1: 1,978 shares; 2025Q2: 5,264 shares; 2025Q3: 10,371 shares; 2025Q4: 8,940 shares; 2026Q1: 7,711 shares; 2026Q2: 6,908 shares 6,908$279K<0.01%-803Timeline
PFLDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,238 shares; 2026Q2: 14,238 shares 14,238$278K<0.01%0Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,639 shares; 2025Q3: 153 shares; 2025Q4: 136 shares; 2026Q1: 17,428 shares; 2026Q2: 5,492 shares 5,492$278K<0.01%-11,936Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,475 shares; 2026Q2: 25,425 shares 25,425$278K<0.01%-3,050Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,606 shares; 2026Q1: 7,484 shares; 2026Q2: 4,615 shares 4,615$277K<0.01%-2,869Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,633 shares; 2024Q4: 4,542 shares; 2025Q1: 4,932 shares; 2025Q2: 4,900 shares; 2025Q3: 4,749 shares; 2025Q4: 5,270 shares; 2026Q1: 3,502 shares; 2026Q2: 3,337 shares 3,337$277K<0.01%-165Timeline
MSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,645 shares; 2026Q2: 3,645 shares 3,645$275K<0.01%0Timeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78 shares; 2026Q1: 2,070 shares; 2026Q2: 3,326 shares 3,326$275K<0.01%+1,256Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,272 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,311 shares; 2026Q2: 3,757 shares 3,757$274K<0.01%-1,554Timeline
EMKTLAZARD ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,611 shares; 2026Q2: 8,488 shares 8,488$273K<0.01%-1,123Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 446 shares; 2024Q4: 404 shares; 2025Q1: 252 shares; 2025Q2: 169 shares; 2025Q3: 226 shares; 2025Q4: 226 shares; 2026Q1: 5,531 shares; 2026Q2: 5,477 shares 5,477$272K<0.01%-54Timeline
GSBCGREAT SOUTHN 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: 3,843 shares; 2026Q2: 3,463 shares 3,463$272K<0.01%-380Timeline
FXNFIRST 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: 13,640 shares; 2026Q2: 13,416 shares 13,416$271K<0.01%-224Timeline
IGOVISHARES 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: 6,611 shares; 2026Q2: 6,612 shares 6,612$271K<0.01%+1Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 10,649 shares; 2026Q2: 10,913 shares 10,913$271K<0.01%+264Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,150 shares; 2025Q3: 82 shares; 2025Q4: 113 shares; 2026Q1: 6,225 shares; 2026Q2: 5,927 shares 5,927$271K<0.01%-298Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 461 shares; 2024Q4: 861 shares; 2025Q1: 817 shares; 2025Q2: 5,497 shares; 2025Q3: 5,173 shares; 2025Q4: 5,259 shares; 2026Q1: 43,709 shares; 2026Q2: 49,982 shares 49,982$271K<0.01%+6,273Timeline
JOETVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,855 shares; 2026Q2: 5,848 shares 5,848$271K<0.01%-7Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382 shares; 2024Q4: 479 shares; 2025Q1: 844 shares; 2025Q2: 993 shares; 2025Q3: 649 shares; 2025Q4: 449 shares; 2026Q1: 17,018 shares; 2026Q2: 16,810 shares 16,810$271K<0.01%-208Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,518 shares; 2024Q4: 9,606 shares; 2025Q1: 9,111 shares; 2025Q2: 9,600 shares; 2025Q3: 9,107 shares; 2025Q4: 8,389 shares; 2026Q1: 6,782 shares; 2026Q2: 6,047 shares 6,047$269K<0.01%-735Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,925 shares; 2024Q4: 1,260 shares; 2025Q1: 1,499 shares; 2025Q2: 651 shares; 2025Q3: 1,853 shares; 2025Q4: 1,853 shares; 2026Q1: 26,324 shares; 2026Q2: 26,395 shares 26,395$269K<0.01%+71Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 23,674 shares; 2026Q2: 23,748 shares 23,748$269K<0.01%+74Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,591 shares; 2026Q2: 16,434 shares 16,434$268K<0.01%+8,843Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,766 shares; 2024Q4: 30,721 shares; 2025Q1: 41,678 shares; 2025Q2: 31,199 shares; 2025Q3: 10,851 shares; 2025Q4: 9,301 shares; 2026Q1: 733,891 shares; 2026Q2: 51,674 shares 51,674$267K<0.01%-682,217Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272 shares; 2024Q4: 280 shares; 2025Q1: 81 shares; 2025Q2: 157 shares; 2025Q3: 210 shares; 2025Q4: 89 shares; 2026Q1: 4,898 shares; 2026Q2: 4,781 shares 4,781$266K<0.01%-117Timeline
RBRKRUBRIK 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: 2 shares; 2025Q4: not reported; 2026Q1: 4,586 shares; 2026Q2: 3,309 shares 3,309$266K<0.01%-1,277Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,861 shares; 2026Q2: 24,694 shares 24,694$265K<0.01%-1,167Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,190 shares; 2024Q4: 5,190 shares; 2025Q1: 5,190 shares; 2025Q2: 5,190 shares; 2025Q3: 5,190 shares; 2025Q4: 5,190 shares; 2026Q1: 8,769 shares; 2026Q2: 9,669 shares 9,669$265K<0.01%+900Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18 shares; 2024Q4: 18 shares; 2025Q1: 18 shares; 2025Q2: 18 shares; 2025Q3: 31 shares; 2025Q4: 60 shares; 2026Q1: 7,861 shares; 2026Q2: 7,652 shares 7,652$265K<0.01%-209Timeline
DLHCDLH HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,151 shares; 2024Q4: 50,151 shares; 2025Q1: 50,151 shares; 2025Q2: 50,151 shares; 2025Q3: 50,151 shares; 2025Q4: 50,151 shares; 2026Q1: 50,151 shares; 2026Q2: 50,151 shares 50,151$263K<0.01%0Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30 shares; 2024Q4: 28 shares; 2025Q1: 28 shares; 2025Q2: 25 shares; 2025Q3: 25 shares; 2025Q4: 23 shares; 2026Q1: 7,262 shares; 2026Q2: 7,262 shares 7,262$262K<0.01%0Timeline
FFSMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,832 shares; 2026Q2: 6,832 shares 6,832$261K<0.01%0Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154 shares; 2024Q4: 238 shares; 2025Q1: 199 shares; 2025Q2: 225 shares; 2025Q3: 256 shares; 2025Q4: 459 shares; 2026Q1: 7,114 shares; 2026Q2: 8,365 shares 8,365$261K<0.01%+1,251Timeline
BDVLBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,036 shares 10,036$261K<0.01%newTimeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 185 shares; 2026Q1: 1,966 shares; 2026Q2: 2,123 shares 2,123$260K<0.01%+157Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,082 shares; 2026Q2: 4,020 shares 4,020$260K<0.01%-62Timeline
AGEMABRDN 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: 5,259 shares; 2026Q2: 5,259 shares 5,259$260K<0.01%0Timeline
PEZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500$259K<0.01%0Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139 shares; 2024Q4: 202 shares; 2025Q1: 266 shares; 2025Q2: 202 shares; 2025Q3: 232 shares; 2025Q4: 223 shares; 2026Q1: 7,949 shares; 2026Q2: 7,973 shares 7,973$258K<0.01%+24Timeline
STOTSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,481 shares 5,481$258K<0.01%newTimeline
MCFTMASTERCRAFT BOAT 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: 12,331 shares; 2026Q2: 9,970 shares 9,970$257K<0.01%-2,361Timeline
IAEVOYA ASIA PAC HIGH DIV EQT 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: 29,755 shares; 2026Q2: 27,756 shares 27,756$257K<0.01%-1,999Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: 11,500 shares; 2026Q2: 11,500 shares 11,500$257K<0.01%0Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205 shares; 2024Q4: 205 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 400 shares; 2025Q4: 1,077 shares; 2026Q1: 4,086 shares; 2026Q2: 6,582 shares 6,582$257K<0.01%+2,496Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 3,038 shares; 2026Q2: 2,221 shares 2,221$256K<0.01%-817Timeline
GTOPGOLDMAN SACHS 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: 359 shares; 2026Q1: 5,989 shares; 2026Q2: 5,144 shares 5,144$256K<0.01%-845Timeline
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: not reported; 2026Q1: 18,942 shares; 2026Q2: 19,544 shares 19,544$256K<0.01%+602Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,446 shares; 2026Q2: 1,307 shares 1,307$255K<0.01%-139Timeline
WLDNWILLDAN 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: 2,700 shares; 2026Q2: 3,229 shares 3,229$255K<0.01%+529Timeline
RDVIFIRST 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: 22,752 shares; 2026Q2: 8,679 shares 8,679$255K<0.01%-14,073Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,231 shares; 2024Q4: 1,179 shares; 2025Q1: 1,024 shares; 2025Q2: 1,327 shares; 2025Q3: 826 shares; 2025Q4: 1,050 shares; 2026Q1: 46,883 shares; 2026Q2: 39,925 shares 39,925$255K<0.01%-6,958Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 550 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 128,791 shares; 2026Q2: 170,000 shares 170,000$255K<0.01%+41,209Timeline
DEUSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,854 shares; 2026Q2: 3,881 shares 3,881$253K<0.01%+27Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,065 shares; 2024Q4: 1,065 shares; 2025Q1: 1,065 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,147 shares; 2026Q2: 6,399 shares 6,399$253K<0.01%-1,748Timeline
MCNXAI MADISON EQUITY PREMIUM 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: 45,386 shares; 2026Q2: 45,386 shares 45,386$251K<0.01%0Timeline
CRBNISHARES 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: 974 shares; 2026Q2: 989 shares 989$250K<0.01%+15Timeline
MINOPIMCO 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: 5,033 shares; 2026Q2: 5,464 shares 5,464$250K<0.01%+431Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,666 shares; 2026Q2: 6,389 shares 6,389$249K<0.01%-277Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 720 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,625 shares; 2026Q2: 5,309 shares 5,309$249K<0.01%-1,316Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,213 shares; 2024Q4: 2,180 shares; 2025Q1: 1,592 shares; 2025Q2: 1,783 shares; 2025Q3: 1,467 shares; 2025Q4: 3,829 shares; 2026Q1: 30,741 shares; 2026Q2: 29,897 shares 29,897$248K<0.01%-844Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,434 shares; 2026Q2: 3,939 shares 3,939$248K<0.01%+505Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,924 shares; 2024Q4: 22,526 shares; 2025Q1: 22,618 shares; 2025Q2: 21,957 shares; 2025Q3: 21,505 shares; 2025Q4: 22,048 shares; 2026Q1: 4,756 shares; 2026Q2: 3,682 shares 3,682$247K<0.01%-1,074Timeline
FXIISHARES 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: 50 shares; 2026Q1: 12,681 shares; 2026Q2: 7,818 shares 7,818$247K<0.01%-4,863Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,922 shares; 2024Q4: 1,861 shares; 2025Q1: 1,861 shares; 2025Q2: 1,038 shares; 2025Q3: 1,049 shares; 2025Q4: 1,049 shares; 2026Q1: 6,807 shares; 2026Q2: 6,680 shares 6,680$247K<0.01%-127Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,189 shares; 2026Q2: 10,643 shares 10,643$246K<0.01%-3,546Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,668 shares; 2026Q2: 4,655 shares 4,655$246K<0.01%+987Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 250 shares; 2026Q1: 4,635 shares; 2026Q2: 4,204 shares 4,204$244K<0.01%-431Timeline
FPFDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,105 shares; 2026Q2: 11,355 shares 11,355$243K<0.01%+250Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,276 shares; 2026Q2: 15,292 shares 15,292$243K<0.01%+16Timeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 310 shares; 2026Q1: 2,846 shares; 2026Q2: 2,846 shares 2,846$243K<0.01%0Timeline
JMSIJ 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: 4,807 shares; 2026Q2: 4,807 shares 4,807$242K<0.01%0Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 922 shares; 2026Q2: 1,334 shares 1,334$242K<0.01%+412Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23 shares; 2025Q1: 91 shares; 2025Q2: 191 shares; 2025Q3: 321 shares; 2025Q4: 276 shares; 2026Q1: 12,303 shares; 2026Q2: 11,337 shares 11,337$241K<0.01%-966Timeline
SPEUSPDR INDEX SHS 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: 5,594 shares; 2026Q2: 4,366 shares 4,366$240K<0.01%-1,228Timeline

Options

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

SecurityTypeAmountValueChange
SYKSTRYKER CORPORATION COMput7,200$95.8K0
XLKSELECT SECTOR SPDR TR SHSput50,000$65Knew
SXISTANDEX INTL CORP COMput1,100$7.7K0
VOOVANGUARD INDEX FDS COMput2,500$5.05K0

Principal amounts

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

SecurityTypeAmountValueChange
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal9,000$13.1K0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal11,000$12.1K0
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal11,000$11.8Knew
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal11,000$11.1Knew
DOORDASH INCDOORDASH INC NOTE 5/1principal11,000$10.8Knew
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1principal9,000$10.6Knew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal10,000$9.84K0
BOX INCBOX INC NOTE 1.500% 9/1principal10,000$9.76K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal8,000$9.64K-4,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal6,000$8.91K-5,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal8,000$8.18K0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal8,000$8.01K0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal8,000$7.68K0
OMNICELL COMOMNICELL COM NOTE 1.000%12/0principal7,000$7.4K0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal7,000$7.16K0
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal7,000$6.49K0
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0principal6,000$6.35K0
ITRON INCITRON INC NOTE 1.375% 7/1principal6,000$5.98K0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal5,000$5.05K0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal5,000$4.78K0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal4,000$4.46K0
LYFT INCLYFT INC Convertibleprincipal4,000$4.19K0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal4,000$4.12K0
DROPBOX INCDROPBOX INC NOTE 3/0principal3,000$3.03K0
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal2,000$1.97Knew

Sold out in Q2 2026

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

The largest 100 of 157. All 157

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC695,283$157Mshares
CTRACOTERRA ENERGY INC189,528$6.66Mshares
DDDUPONT DE NEMOURS INC141,762$6.49Mshares
HOLXHOLOGIC INC49,763$3.76Mshares
CWANCLEARWATER ANALYTICS HLDGS I156,894$3.71Mshares
SEESEALED AIR CORP NEW55,230$2.32Mshares
MASIMASIMO CORP11,736$2.09Mshares
ALAIR LEASE CORP26,398$1.71Mshares
CCLCARNIVAL CORP60,033$1.55Mshares
TPHTRI POINTE HOMES INC29,870$1.4Mshares
CSGSCSG SYS INTL INC17,044$1.36Mshares
APLSAPELLIS PHARMACEUTICALS INC22,102$889Kshares
HYBBISHARES TR12,007$558Kshares
AMWDAMERICAN WOODMARK CORP13,979$557Kshares
FLHYFRANKLIN TEMPLETON ETF TR20,788$502Kshares
CLWCLEARWATER PAPER CORP27,907$401Kshares
CWENACLEARWAY ENERGY INC9,703$380Kshares
NVRIENVIRI CORP19,079$374Kshares
KWKENNEDY-WILSON HOLDINGS INC26,288$284Kshares
EVHYMORGAN STANLEY ETF TRUST5,416$281Kshares
PRAPROASSURANCE CORP11,064$274Kshares
ARMARM HOLDINGS PLC1,780$269Kshares
SNCYSUN CTRY AIRLS HLDGS INC11,927$197Kshares
HDGEADVISORSHARES TR10,151$182Kshares
MCWMISTER CAR WASH INC22,507$157Kshares
VSGXVANGUARD WORLD FD2,100$151Kshares
LGHTSPINNAKER ETF SERIES13,128$114Kshares
TRITHOMSON REUTERS CORP823$74.1Kshares
GDENGOLDEN ENTMT INC2,774$74Kshares
OSONESTREAM INC3,051$73.2Kshares
TWITITAN INTL INC ILL10,187$70.4Kshares
SCCRSCHWAB STRATEGIC TR2,702$69.5Kshares
GOGOGOGO INC17,102$68.8Kshares
GAUGFIRST TR EXCHNG TRADED FD VI1,393$53.9Kshares
AVNWAVIAT NETWORKS INC2,345$53Kshares
OMABGRUPO AEROPORTUARIO DEL CENT454$52.1Kshares
RGTROYCE GLOBAL TRUST INC3,591$48Kshares
ASNDASCENDIS PHARMA A/S201$46Kshares
HYGWISHARES TR1,515$44.7Kshares
ACLXARCELLX INC382$43.8Kshares
CTASIMPLIFY EXCHANGE TRADED FUN1,431$43.2Kshares
IDNAISHARES TR1,413$41.1Kshares
NOTVINOTIV INC140,000$38.1Kshares
FOLDAMICUS THERAPEUTIC2,593$37.5Kshares
BKFISHARES INC910$37Kshares
CXHMFS INVT GRADE MUN TR4,000$32Kshares
TERNTERNS PHARMACEUTICALS INC605$31.9Kshares
COMBGRANITESHARES ETF TR1,177$30.9Kshares
PSQAPALMER SQUARE FUNDS TR1,490$30.5Kshares
COLOGLOBAL X FDS761$30.1Kshares
FTXOFIRST TR EXCHANGE TRADED FD827$29.9Kshares
NVCRNOVOCURE LTD2,500$27.2Kshares
SOXLDIREXION SHARES ETF TRUST500$24Kshares
DJDINVESCO EXCHANGE TRADED FD T352$21Kshares
CVGWCALAVO GROWERS INC811$20.9Kshares
MCRMFS CHARTER INCOME TR3,402$20.6Kshares
KBWPINVESCO EXCH TRADED FD TR II167$19.9Kshares
ZLABZAI LAB LTD1,004$18.9Kshares
VCRBVANGUARD MALVERN FDS237$18.3Kshares
STGWSTAGWELL INC2,812$17.7Kshares
OUSTOUSTER INC960$17.6Kshares
HROWHARROW INC476$16.8Kshares
SCYBSCHWAB STRATEGIC TR645$16.8Kshares
DCMTDOUBLELINE ETF TRUST502$16.7Kshares
DAWNDAY ONE BIOPHARMACEUTICALS I774$16.6Kshares
VFMVVANGUARD WELLINGTON FD122$16.3Kshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC14,000$16.2Kprincipal
FFWMFIRST FNDTN INC2,745$16.2Kshares
BILSSPDR SERIES TRUST151$15Kshares
NVECNVE CORP195$12.8Kshares
GMOIGMO ETF TRUST329$11.9Kshares
IYLDISHARES TR523$11.4Kshares
SLNOSOLENO THERAPEUTICS INC331$11.1Kshares
NKSHNATIONAL BANKSHARES INC VA296$10.8Kshares
VREVERIS RESIDENTIAL INC563$10.6Kshares
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC11,000$10.6Kprincipal
KALVKALVISTA PHARMACEUTICALS INC519$10.4Kshares
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN11,000$9.94Kprincipal
SEMRSEMRUSH HLDGS INC803$9.59Kshares
BLACKLINE INCBLACKLINE INC10,000$9.38Kprincipal
VKIINVESCO ADVANTAGE MUN INCOME1,000$8.66Kshares
SUSLISHARES TR75$8.52Kshares
PULTPUTNAM ETF TRUST145$7.32Kshares
FRSTPRIMIS FINANCIAL CORP510$6.77Kshares
AMSCAMERICAN SUPERCONDUCTOR CORP195$6.6Kshares
REPLREPLIMUNE GROUP INC787$6.02Kshares
DRVNDRIVEN BRANDS HLDGS INC476$6Kshares
MYCFSSGA ACTIVE TR237$5.94Kshares
FROGJFROG LTD125$5.87Kshares
HTBKHERITAGE COMM CORP434$5.42Kshares
CLNECLEAN ENERGY FUELS CORP2,100$5.21Kshares
FDMOFIDELITY COVINGTON TRUST62$4.97Kshares
OXSQOXFORD SQUARE CAP CORP2,000$3.54Kshares
PSIXPOWER SOLUTIONS INTL INC53$3.23Kshares
EMBJEMBRAER S.A.53$3.15Kshares
VIKVIKING HOLDINGS LTD31$2.28Kshares
ZBIOZENAS BIOPHARMA INC107$2.09Kshares
TOKISHARES TR15$2Kshares
SPHSUBURBAN PROPANE PARTNERS L100$1.97Kshares
ALARM COM HLDGS INCALARM COM HLDGS INC2,000$1.84Kprincipal

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-26-334233 base2026-08-05acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001193125-26-334233 Quarter ended 2026-06-302026-08-05acceptance time not in the bulk data set
13F-HR 0001193125-26-201378 Quarter ended 2026-03-312026-05-01acceptance time not in the bulk data set
13F-HR 0001193125-26-032582 Quarter ended 2025-12-312026-02-02acceptance time not in the bulk data set
13F-HR 0001193125-25-271222 Quarter ended 2025-09-302025-11-07acceptance time not in the bulk data set
13F-HR 0000950123-25-006377 Quarter ended 2025-06-302025-07-15acceptance time not in the bulk data set
13F-HR 0000950123-25-003523 Quarter ended 2025-03-312025-04-15acceptance time not in the bulk data set
13F-HR 0000950123-25-000408 Quarter ended 2024-12-312025-01-21acceptance time not in the bulk data set
13F-HR 0000950123-24-009741 Quarter ended 2024-09-302024-10-17acceptance time not in the bulk data set
13F-HR 0000950123-24-006693 Quarter ended 2024-06-302024-07-22acceptance time not in the bulk data set
13F-HR 0000950123-24-003447 Quarter ended 2024-03-312024-04-23acceptance time not in the bulk data set
13F-HR 0000950123-24-000246 Quarter ended 2023-12-312024-01-19acceptance time not in the bulk data set
13F-HR 0000950123-23-009168 Quarter ended 2023-09-302023-10-31acceptance time not in the bulk data set
13F-HR 0000950123-23-006292 Quarter ended 2023-06-302023-07-26acceptance time not in the bulk data set
13F-HR 0000950123-23-003350 Quarter ended 2023-03-312023-04-24acceptance time not in the bulk data set
13F-HR 0000950123-23-000340 Quarter ended 2022-12-312023-01-25acceptance time not in the bulk data set
13F-HR 0000950123-22-010458 Quarter ended 2022-09-302022-10-25acceptance time not in the bulk data set
13F-HR 0000950123-22-007735 Quarter ended 2022-06-302022-08-04acceptance time not in the bulk data set
13F-HR 0000950123-22-004107 Quarter ended 2022-03-312022-04-19acceptance time not in the bulk data set
13F-HR 0000950123-22-000763 Quarter ended 2021-12-312022-02-01acceptance time not in the bulk data set
13F-HR 0000950123-21-013186 Quarter ended 2021-09-302021-10-15acceptance time not in the bulk data set
13F-HR 0000950123-21-009741 Quarter ended 2021-06-302021-08-06acceptance time not in the bulk data set
13F-HR 0000950123-21-005455 Quarter ended 2021-03-312021-05-07acceptance time not in the bulk data set
13F-HR 0000950123-21-002175 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0000950123-20-011093 Quarter ended 2020-09-302020-11-09acceptance time not in the bulk data set
13F-HR 0000950123-20-007665 Quarter ended 2020-06-302020-08-05acceptance time not in the bulk data set
13F-HR 0000950123-20-003907 Quarter ended 2020-03-312020-05-05acceptance time not in the bulk data set
13F-HR 0000950123-20-002327 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0000950123-19-011464 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0000950123-19-007165 Quarter ended 2019-06-302019-08-07acceptance time not in the bulk data set
13F-HR 0000950123-19-004864 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0000950123-19-002043 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0000950123-18-011726 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0000950123-18-008814 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000950123-18-005615 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0000950123-18-002009 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0000950123-17-010574 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0000950123-17-007348 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0000950123-17-004675 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR/A 0000950123-17-001624 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0000950123-17-001215 Quarter ended 2016-12-312017-02-09acceptance time not in the bulk data set
13F-HR 0000950123-16-021632 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0000950123-16-019373 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR 0000950123-16-017029 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0000950123-16-014806 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0000950123-15-011906 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0000950123-15-009240 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0000950123-15-005821 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0000950123-15-002050 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0000950123-14-012348 Quarter ended 2014-09-302014-11-17acceptance time not in the bulk data set
13F-HR 0000950123-14-009136 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0000950123-14-006268 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0000950123-14-002521 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0000950123-13-009515 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000950123-13-006707 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set