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Inspire Advisors, LLC

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13F filer, CIK 1810558, Meridian, ID

Inspire Advisors, LLC reported $1,437,724,879 across 729 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 45.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003400

Period
2026-06-30
Reported value
$1.44B
Holdings
729
Top 10 weight
45.16%
New
164
Sold out
98

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FDLSadded+453,754$19.2M
PTLadded+61,926$17.7M
WWJDadded+370,165$14.1M
MRVLadded+24,212$7.2M
PFXFadded+395,679$7.06M

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
RISNreduced-357,850-$11M
SGOLreduced-253,747-$9.7M
VECOreduced-82,951-$6.27M
VSATreduced-66,338-$5.94M
IBDreduced-225,326-$5.36M

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 0001172661-26-003400, largest first. % of portfolio is the value over $1,436,153,602, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,640 shares; 2026Q2: 13,042 shares 13,042$329K0.02%+3,402Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,458 shares 3,458$327K0.02%newTimeline
CIENCIENA 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: 639 shares; 2026Q2: 669 shares 669$326K0.02%+30Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,686 shares; 2024Q4: 21,071 shares; 2025Q1: 20,930 shares; 2025Q2: 18,253 shares; 2025Q3: 17,971 shares; 2025Q4: 17,733 shares; 2026Q1: 16,121 shares; 2026Q2: 20,562 shares 20,562$325K0.02%+4,441Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,193 shares; 2025Q4: 7,633 shares; 2026Q1: 8,157 shares; 2026Q2: 9,121 shares 9,121$323K0.02%+964Timeline
STNSTANTEC 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: 3,460 shares; 2026Q2: 4,604 shares 4,604$317K0.02%+1,144Timeline
MRKMERCK & CO 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: 2,546 shares; 2026Q2: 2,474 shares 2,474$316K0.02%-72Timeline
IAUISHARES 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: 3,523 shares; 2026Q2: 4,185 shares 4,185$316K0.02%+662Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,543 shares; 2026Q2: 1,387 shares 1,387$315K0.02%-156Timeline
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: 6,216 shares; 2026Q2: 5,726 shares 5,726$314K0.02%-490Timeline
CSCOCISCO SYS 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: 3,148 shares; 2026Q2: 2,674 shares 2,674$314K0.02%-474Timeline
PJANINNOVATOR 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: 5,867 shares; 2026Q2: 6,321 shares 6,321$313K0.02%+454Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,684 shares 7,684$312K0.02%newTimeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,032 shares 3,032$312K0.02%newTimeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,696 shares; 2026Q1: 36,406 shares; 2026Q2: 54,249 shares 54,249$311K0.02%+17,843Timeline
DFAEDIMENSIONAL 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: 7,749 shares; 2026Q2: 7,770 shares 7,770$311K0.02%+21Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,102 shares 4,102$310K0.02%newTimeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,908 shares 2,908$308K0.02%newTimeline
SDSANDRIDGE 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: 15,401 shares; 2026Q2: 22,498 shares 22,498$308K0.02%+7,097Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,221 shares; 2024Q4: 7,373 shares; 2025Q1: not reported; 2025Q2: 3,700 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,870 shares 3,870$308K0.02%newTimeline
FIZZNATIONAL BEVERAGE 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: 7,173 shares; 2026Q2: 9,856 shares 9,856$308K0.02%+2,683Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,485 shares; 2026Q2: 8,896 shares 8,896$307K0.02%+2,411Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,135 shares; 2025Q1: 2,086 shares; 2025Q2: 1,196 shares; 2025Q3: 1,238 shares; 2025Q4: not reported; 2026Q1: 1,596 shares; 2026Q2: 1,700 shares 1,700$307K0.02%+104Timeline
XELXCEL 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: 2,777 shares; 2025Q4: 2,790 shares; 2026Q1: 2,948 shares; 2026Q2: 3,812 shares 3,812$306K0.02%+864Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 726 shares 726$306K0.02%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,111 shares; 2024Q4: 1,604 shares; 2025Q1: 1,456 shares; 2025Q2: 1,474 shares; 2025Q3: 1,427 shares; 2025Q4: 1,373 shares; 2026Q1: 1,397 shares; 2026Q2: 1,256 shares 1,256$305K0.02%-141Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,982 shares; 2024Q4: 6,086 shares; 2025Q1: not reported; 2025Q2: 6,302 shares; 2025Q3: 6,223 shares; 2025Q4: 5,375 shares; 2026Q1: not reported; 2026Q2: 7,990 shares 7,990$302K0.02%newTimeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,300 shares; 2026Q2: 5,914 shares 5,914$302K0.02%+1,614Timeline
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: 8,078 shares; 2026Q2: 6,683 shares 6,683$301K0.02%-1,395Timeline
AZOAUTOZONE 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: 188 shares; 2026Q1: 236 shares; 2026Q2: 93 shares 93$299K0.02%-143Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,387 shares 2,387$298K0.02%newTimeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,539 shares; 2025Q2: 58,402 shares; 2025Q3: 63,817 shares; 2025Q4: 72,076 shares; 2026Q1: 56,595 shares; 2026Q2: 5,274 shares 5,274$296K0.02%-51,321Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,369 shares; 2025Q2: 11,858 shares; 2025Q3: 12,952 shares; 2025Q4: 12,546 shares; 2026Q1: 13,988 shares; 2026Q2: 11,681 shares 11,681$295K0.02%-2,307Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,822 shares; 2024Q4: 24,796 shares; 2025Q1: 45,219 shares; 2025Q2: 79,618 shares; 2025Q3: 89,890 shares; 2025Q4: 81,718 shares; 2026Q1: 71,568 shares; 2026Q2: 15,295 shares 15,295$292K0.02%-56,273Timeline
AXONAXON ENTERPRISE 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: 519 shares 519$291K0.02%newTimeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,814 shares 6,814$291K0.02%newTimeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,292 shares; 2026Q2: 22,086 shares 22,086$290K0.02%+6,794Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,591 shares; 2025Q4: 2,359 shares; 2026Q1: 1,958 shares; 2026Q2: 1,789 shares 1,789$290K0.02%-169Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,069 shares; 2026Q2: 6,882 shares 6,882$290K0.02%+1,813Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,381 shares; 2025Q4: 898 shares; 2026Q1: 806 shares; 2026Q2: 819 shares 819$290K0.02%+13Timeline
JAJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,703 shares 9,703$290K0.02%newTimeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,634 shares; 2024Q4: 10,439 shares; 2025Q1: 10,494 shares; 2025Q2: 10,488 shares; 2025Q3: 10,308 shares; 2025Q4: 9,711 shares; 2026Q1: 9,694 shares; 2026Q2: 9,594 shares 9,594$290K0.02%-100Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,690 shares; 2024Q4: 6,762 shares; 2025Q1: 12,725 shares; 2025Q2: 10,944 shares; 2025Q3: 9,687 shares; 2025Q4: 4,103 shares; 2026Q1: 3,956 shares; 2026Q2: 4,005 shares 4,005$287K0.02%+49Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,051 shares 2,051$286K0.02%newTimeline
DJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,700 shares; 2024Q4: 5,700 shares; 2025Q1: 5,700 shares; 2025Q2: 5,700 shares; 2025Q3: 5,700 shares; 2025Q4: 5,700 shares; 2026Q1: 5,700 shares; 2026Q2: 5,700 shares 5,700$286K0.02%0Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 901 shares; 2024Q4: not reported; 2025Q1: 4,783 shares; 2025Q2: 4,844 shares; 2025Q3: 4,778 shares; 2025Q4: 4,394 shares; 2026Q1: 3,984 shares; 2026Q2: 1,246 shares 1,246$285K0.02%-2,738Timeline
GSLCGOLDMAN 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: not reported; 2026Q2: 2,011 shares 2,011$285K0.02%newTimeline
MATXMATSON 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: 1,484 shares 1,484$285K0.02%newTimeline
TJXTJX COS INC 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: 1,968 shares; 2026Q2: 1,881 shares 1,881$285K0.02%-87Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,673 shares; 2024Q4: 16,517 shares; 2025Q1: 13,190 shares; 2025Q2: 13,904 shares; 2025Q3: 13,577 shares; 2025Q4: 12,361 shares; 2026Q1: not reported; 2026Q2: 6,321 shares 6,321$284K0.02%newTimeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 464 shares 464$284K0.02%newTimeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,542 shares; 2025Q4: 6,308 shares; 2026Q1: 5,643 shares; 2026Q2: 3,788 shares 3,788$282K0.02%-1,855Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 360 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 598 shares 598$280K0.02%newTimeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,620 shares 5,620$279K0.02%newTimeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,366 shares; 2026Q1: 16,921 shares; 2026Q2: 21,440 shares 21,440$279K0.02%+4,519Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this 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: 1,442 shares 1,442$279K0.02%newTimeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,016 shares; 2025Q3: not reported; 2025Q4: 2,645 shares; 2026Q1: not reported; 2026Q2: 1,985 shares 1,985$277K0.02%newTimeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,408 shares 3,408$277K0.02%newTimeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,395 shares; 2025Q3: 8,829 shares; 2025Q4: 5,745 shares; 2026Q1: 3,605 shares; 2026Q2: 3,397 shares 3,397$276K0.02%-208Timeline
MPWRMONOLITHIC PWR SYS 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: 201 shares 201$276K0.02%newTimeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,423 shares 8,423$276K0.02%newTimeline
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: not reported; 2026Q1: 3,109 shares; 2026Q2: 2,792 shares 2,792$275K0.02%-317Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,975 shares; 2025Q4: 5,389 shares; 2026Q1: 4,668 shares; 2026Q2: 2,629 shares 2,629$275K0.02%-2,039Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,139 shares; 2024Q4: 21,022 shares; 2025Q1: 24,277 shares; 2025Q2: 22,936 shares; 2025Q3: 21,235 shares; 2025Q4: 20,025 shares; 2026Q1: 15,126 shares; 2026Q2: 18,311 shares 18,311$275K0.02%+3,185Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,552 shares; 2024Q4: 8,290 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,190 shares; 2026Q2: 11,029 shares 11,029$274K0.02%+839Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,121 shares; 2025Q2: 12,121 shares; 2025Q3: 10,246 shares; 2025Q4: 11,038 shares; 2026Q1: 10,482 shares; 2026Q2: 8,971 shares 8,971$274K0.02%-1,511Timeline
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: 5,480 shares; 2026Q2: 5,379 shares 5,379$273K0.02%-101Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,537 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,477 shares; 2026Q1: 45,684 shares; 2026Q2: 4,597 shares 4,597$273K0.02%-41,087Timeline
GLDMWORLD 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: 4,102 shares; 2026Q2: 3,423 shares 3,423$273K0.02%-679Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,655 shares; 2024Q4: 9,051 shares; 2025Q1: 9,566 shares; 2025Q2: 9,037 shares; 2025Q3: 8,255 shares; 2025Q4: 4,918 shares; 2026Q1: not reported; 2026Q2: 2,004 shares 2,004$273K0.02%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 796 shares; 2024Q4: 796 shares; 2025Q1: 790 shares; 2025Q2: 790 shares; 2025Q3: 790 shares; 2025Q4: 790 shares; 2026Q1: 807 shares; 2026Q2: 822 shares 822$273K0.02%+15Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,513 shares; 2024Q4: 3,212 shares; 2025Q1: not reported; 2025Q2: 3,135 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,856 shares 7,856$272K0.02%newTimeline
GILDGILEAD SCIENCES 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: 2,340 shares; 2026Q2: 2,149 shares 2,149$272K0.02%-191Timeline
MSBMESABI 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: 7,428 shares; 2026Q2: 10,703 shares 10,703$271K0.02%+3,275Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,630 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,910 shares; 2025Q3: 1,762 shares; 2025Q4: 1,596 shares; 2026Q1: 1,423 shares; 2026Q2: 1,277 shares 1,277$270K0.02%-146Timeline
VIGVANGUARD SPECIALIZED 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: 1,004 shares; 2026Q1: 1,135 shares; 2026Q2: 1,139 shares 1,139$270K0.02%+4Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,119 shares; 2025Q3: 5,026 shares; 2025Q4: not reported; 2026Q1: 4,586 shares; 2026Q2: 3,839 shares 3,839$268K0.02%-747Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,844 shares; 2025Q3: 36,270 shares; 2025Q4: 36,188 shares; 2026Q1: 27,978 shares; 2026Q2: 2,540 shares 2,540$268K0.02%-25,438Timeline
DFGXDIMENSIONAL 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: 4,958 shares 4,958$266K0.02%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,564 shares; 2024Q4: 1,536 shares; 2025Q1: 3,108 shares; 2025Q2: 3,743 shares; 2025Q3: 3,652 shares; 2025Q4: 3,291 shares; 2026Q1: 2,216 shares; 2026Q2: 1,674 shares 1,674$266K0.02%-542Timeline
ASSTSTRIVE 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: 19,441 shares; 2026Q2: 24,321 shares 24,321$265K0.02%+4,880Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,500 shares; 2025Q4: 12,116 shares; 2026Q1: 10,068 shares; 2026Q2: 6,358 shares 6,358$265K0.02%-3,710Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,311 shares; 2025Q1: 12,341 shares; 2025Q2: 8,373 shares; 2025Q3: 8,712 shares; 2025Q4: 8,291 shares; 2026Q1: 12,804 shares; 2026Q2: 12,684 shares 12,684$262K0.02%-120Timeline
AROCARCHROCK 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: 7,872 shares; 2026Q2: 6,497 shares 6,497$262K0.02%-1,375Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,140 shares; 2024Q4: 1,149 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,127 shares; 2025Q4: not reported; 2026Q1: 830 shares; 2026Q2: 735 shares 735$261K0.02%-95Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,561 shares; 2025Q2: 3,753 shares; 2025Q3: 4,902 shares; 2025Q4: 5,123 shares; 2026Q1: not reported; 2026Q2: 5,615 shares 5,615$260K0.02%newTimeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,199 shares; 2024Q4: 5,941 shares; 2025Q1: 5,695 shares; 2025Q2: 5,577 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,089 shares; 2026Q2: 7,483 shares 7,483$260K0.02%+394Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,644 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,703 shares; 2025Q3: 3,618 shares; 2025Q4: 3,438 shares; 2026Q1: 2,814 shares; 2026Q2: 3,082 shares 3,082$258K0.02%+268Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,437 shares; 2024Q4: 8,848 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,846 shares; 2025Q4: not reported; 2026Q1: 8,008 shares; 2026Q2: 6,402 shares 6,402$258K0.02%-1,606Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,265 shares; 2026Q2: 4,623 shares 4,623$258K0.02%+358Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,086 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,793 shares; 2026Q2: 9,539 shares 9,539$257K0.02%-1,254Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,792 shares; 2024Q4: not reported; 2025Q1: 1,689 shares; 2025Q2: 1,643 shares; 2025Q3: 2,130 shares; 2025Q4: 2,214 shares; 2026Q1: 3,643 shares; 2026Q2: 2,829 shares 2,829$257K0.02%-814Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,084 shares; 2025Q2: not reported; 2025Q3: 1,109 shares; 2025Q4: 1,085 shares; 2026Q1: 1,035 shares; 2026Q2: 1,052 shares 1,052$255K0.02%+17Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,558 shares; 2024Q4: 6,256 shares; 2025Q1: 5,017 shares; 2025Q2: 6,530 shares; 2025Q3: 6,411 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,220 shares 1,220$255K0.02%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 990 shares 990$254K0.02%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,770 shares; 2024Q4: 11,137 shares; 2025Q1: 10,216 shares; 2025Q2: not reported; 2025Q3: 11,416 shares; 2025Q4: 11,502 shares; 2026Q1: 11,042 shares; 2026Q2: 15,762 shares 15,762$254K0.02%+4,720Timeline
DFAWDIMENSIONAL 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: 3,611 shares; 2026Q2: 3,062 shares 3,062$254K0.02%-549Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,524 shares; 2024Q4: 32,770 shares; 2025Q1: 30,020 shares; 2025Q2: 3,339 shares; 2025Q3: 3,083 shares; 2025Q4: 3,750 shares; 2026Q1: not reported; 2026Q2: 5,252 shares 5,252$253K0.02%newTimeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,435 shares; 2025Q4: not reported; 2026Q1: 5,999 shares; 2026Q2: 5,121 shares 5,121$253K0.02%-878Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,388 shares; 2024Q4: 5,708 shares; 2025Q1: 5,439 shares; 2025Q2: 4,802 shares; 2025Q3: 3,564 shares; 2025Q4: 3,454 shares; 2026Q1: 4,677 shares; 2026Q2: 3,517 shares 3,517$251K0.02%-1,160Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,630 shares; 2025Q2: 14,611 shares; 2025Q3: 13,931 shares; 2025Q4: 28,903 shares; 2026Q1: 12,463 shares; 2026Q2: 13,122 shares 13,122$251K0.02%+659Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,767 shares; 2026Q1: 40,823 shares; 2026Q2: 68,789 shares 68,789$250K0.02%+27,966Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,990 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,490 shares 8,490$250K0.02%newTimeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,778 shares; 2024Q4: 8,313 shares; 2025Q1: 7,803 shares; 2025Q2: 7,774 shares; 2025Q3: 8,397 shares; 2025Q4: 8,214 shares; 2026Q1: 8,190 shares; 2026Q2: 7,899 shares 7,899$248K0.02%-291Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,003 shares 5,003$248K0.02%newTimeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,975 shares; 2024Q4: not reported; 2025Q1: 4,852 shares; 2025Q2: 6,032 shares; 2025Q3: 5,063 shares; 2025Q4: 6,571 shares; 2026Q1: 5,937 shares; 2026Q2: 6,214 shares 6,214$248K0.02%+277Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,687 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 723 shares 723$247K0.02%newTimeline
ZNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,961 shares 8,961$246K0.02%newTimeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,349 shares; 2024Q4: 9,191 shares; 2025Q1: 3,948 shares; 2025Q2: not reported; 2025Q3: 4,998 shares; 2025Q4: not reported; 2026Q1: 5,035 shares; 2026Q2: 5,663 shares 5,663$246K0.02%+628Timeline
FLKRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,212 shares; 2025Q2: 55,655 shares; 2025Q3: 17,191 shares; 2025Q4: 13,234 shares; 2026Q1: 7,034 shares; 2026Q2: 3,705 shares 3,705$245K0.02%-3,329Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,556 shares; 2024Q4: 8,824 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,494 shares; 2026Q2: 7,186 shares 7,186$245K0.02%-308Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,029 shares; 2025Q1: 1,926 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,336 shares; 2026Q2: 2,347 shares 2,347$244K0.02%+11Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,931 shares; 2024Q4: 6,329 shares; 2025Q1: 6,304 shares; 2025Q2: 5,420 shares; 2025Q3: 4,727 shares; 2025Q4: 4,371 shares; 2026Q1: 4,312 shares; 2026Q2: 4,181 shares 4,181$244K0.02%-131Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,223 shares; 2024Q4: 2,292 shares; 2025Q1: 2,220 shares; 2025Q2: 2,233 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,417 shares; 2026Q2: 2,651 shares 2,651$243K0.02%-766Timeline
LQDISHARES 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: 2,098 shares; 2026Q2: 2,224 shares 2,224$243K0.02%+126Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,047 shares; 2026Q1: not reported; 2026Q2: 3,668 shares 3,668$242K0.02%newTimeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,288 shares; 2025Q1: 1,213 shares; 2025Q2: not reported; 2025Q3: 1,184 shares; 2025Q4: 1,148 shares; 2026Q1: not reported; 2026Q2: 1,348 shares 1,348$242K0.02%newTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,946 shares; 2026Q2: 2,948 shares 2,948$241K0.02%+2Timeline
GWWWW GRAINGER 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: 177 shares 177$241K0.02%newTimeline
MOALTRIA 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: 3,152 shares; 2026Q2: 3,349 shares 3,349$241K0.02%+197Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,245 shares 11,245$241K0.02%newTimeline
TDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,523 shares 7,523$239K0.02%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,197 shares; 2025Q3: not reported; 2025Q4: 9,899 shares; 2026Q1: not reported; 2026Q2: 1,684 shares 1,684$239K0.02%newTimeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,765 shares; 2025Q3: 16,472 shares; 2025Q4: 33,133 shares; 2026Q1: 6,507 shares; 2026Q2: 3,958 shares 3,958$236K0.02%-2,549Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 866 shares; 2024Q4: 823 shares; 2025Q1: 801 shares; 2025Q2: 772 shares; 2025Q3: 751 shares; 2025Q4: 728 shares; 2026Q1: 706 shares; 2026Q2: 687 shares 687$236K0.02%-19Timeline
DFCFDIMENSIONAL 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: 5,596 shares 5,596$236K0.02%newTimeline
EMLPFIRST 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: 5,387 shares; 2026Q2: 5,405 shares 5,405$235K0.02%+18Timeline
GENMSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,270 shares; 2026Q2: 22,836 shares 22,836$235K0.02%-434Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,211 shares; 2025Q3: 2,055 shares; 2025Q4: 2,147 shares; 2026Q1: 1,749 shares; 2026Q2: 1,762 shares 1,762$235K0.02%+13Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,349 shares; 2024Q4: 2,418 shares; 2025Q1: 2,688 shares; 2025Q2: 3,057 shares; 2025Q3: 3,174 shares; 2025Q4: 2,618 shares; 2026Q1: 683 shares; 2026Q2: 644 shares 644$234K0.02%-39Timeline
CACICACI 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: 512 shares; 2026Q2: 504 shares 504$233K0.02%-8Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,659 shares; 2026Q2: 1,717 shares 1,717$232K0.02%+58Timeline
SPEMSPDR 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: 5,119 shares; 2026Q2: 4,478 shares 4,478$232K0.02%-641Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,374 shares; 2025Q4: 2,541 shares; 2026Q1: 2,442 shares; 2026Q2: 2,492 shares 2,492$231K0.02%+50Timeline
AVEMAMERICAN 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: not reported; 2026Q2: 2,449 shares 2,449$230K0.02%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this 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: 1,101 shares 1,101$230K0.02%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,844 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,060 shares 1,060$230K0.02%newTimeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,958 shares 1,958$229K0.02%newTimeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,235 shares; 2024Q4: 32,096 shares; 2025Q1: 2,072 shares; 2025Q2: 2,015 shares; 2025Q3: 1,970 shares; 2025Q4: 1,778 shares; 2026Q1: 1,752 shares; 2026Q2: 1,542 shares 1,542$228K0.02%-210Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 666 shares 666$228K0.02%newTimeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,392 shares 2,392$227K0.02%newTimeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,592 shares; 2024Q4: 18,200 shares; 2025Q1: 16,007 shares; 2025Q2: 13,906 shares; 2025Q3: 9,700 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,512 shares 1,512$227K0.02%newTimeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,534 shares; 2024Q4: 7,743 shares; 2025Q1: not reported; 2025Q2: 7,111 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,063 shares; 2026Q2: 7,133 shares 7,133$226K0.02%-930Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,870 shares; 2026Q2: 2,744 shares 2,744$226K0.02%-126Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,718 shares; 2024Q4: 12,093 shares; 2025Q1: 9,369 shares; 2025Q2: not reported; 2025Q3: 9,433 shares; 2025Q4: not reported; 2026Q1: 8,562 shares; 2026Q2: 9,165 shares 9,165$225K0.02%+603Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,272 shares 1,272$224K0.02%newTimeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,708 shares; 2024Q4: 9,720 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,269 shares; 2025Q4: 9,901 shares; 2026Q1: not reported; 2026Q2: 10,673 shares 10,673$223K0.02%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,243 shares 2,243$223K0.02%newTimeline
TAXXBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,339 shares; 2025Q3: 6,029 shares; 2025Q4: 14,127 shares; 2026Q1: 13,865 shares; 2026Q2: 4,389 shares 4,389$223K0.02%-9,476Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,692 shares; 2026Q2: 768 shares 768$222K0.02%-1,924Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,877 shares 2,877$222K0.02%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,761 shares; 2024Q4: 2,766 shares; 2025Q1: 3,797 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 556 shares 556$221K0.02%newTimeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,306 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,849 shares; 2025Q3: not reported; 2025Q4: 2,731 shares; 2026Q1: not reported; 2026Q2: 2,652 shares 2,652$220K0.02%newTimeline
TOTLSSGA 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: 6,645 shares; 2026Q2: 5,554 shares 5,554$219K0.02%-1,091Timeline
UNPUNION PAC 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: 906 shares; 2025Q4: 882 shares; 2026Q1: 902 shares; 2026Q2: 804 shares 804$219K0.02%-98Timeline
AVLVAMERICAN 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: not reported; 2026Q2: 2,394 shares 2,394$218K0.02%newTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,374 shares 11,374$217K0.02%newTimeline
NTSIWISDOMTREE 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: 4,771 shares; 2026Q2: 4,643 shares 4,643$216K0.02%-128Timeline
XTENBONDBLOXX 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: 4,731 shares 4,731$216K0.02%newTimeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,586 shares 8,586$215K0.01%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 355 shares; 2025Q4: 355 shares; 2026Q1: not reported; 2026Q2: 418 shares 418$215K0.01%newTimeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,959 shares; 2025Q1: not reported; 2025Q2: 1,900 shares; 2025Q3: 1,634 shares; 2025Q4: not reported; 2026Q1: 2,236 shares; 2026Q2: 2,490 shares 2,490$215K0.01%+254Timeline
TBGEA 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: 5,848 shares; 2026Q2: 5,888 shares 5,888$215K0.01%+40Timeline
FMUBFIDELITY MERRIMACK 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: 4,241 shares; 2026Q2: 4,175 shares 4,175$215K0.01%-66Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,185 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,242 shares; 2026Q1: not reported; 2026Q2: 7,939 shares 7,939$214K0.01%newTimeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,759 shares; 2024Q4: 76,556 shares; 2025Q1: 5,973 shares; 2025Q2: 5,973 shares; 2025Q3: 11,908 shares; 2025Q4: 5,727 shares; 2026Q1: 5,277 shares; 2026Q2: 5,752 shares 5,752$213K0.01%+475Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,612 shares; 2025Q2: 1,643 shares; 2025Q3: 1,443 shares; 2025Q4: 1,488 shares; 2026Q1: 1,457 shares; 2026Q2: 1,118 shares 1,118$212K0.01%-339Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,322 shares 15,322$212K0.01%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,328 shares; 2026Q1: 2,299 shares; 2026Q2: 676 shares 676$212K0.01%-1,623Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,820 shares 3,820$212K0.01%newTimeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,049 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,552 shares; 2025Q3: 2,263 shares; 2025Q4: 2,096 shares; 2026Q1: not reported; 2026Q2: 2,810 shares 2,810$211K0.01%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,094 shares; 2024Q4: 3,016 shares; 2025Q1: 2,005 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 963 shares 963$211K0.01%newTimeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,055 shares; 2024Q4: 10,474 shares; 2025Q1: 10,706 shares; 2025Q2: not reported; 2025Q3: 8,100 shares; 2025Q4: not reported; 2026Q1: 6,981 shares; 2026Q2: 36,597 shares 36,597$211K0.01%+29,616Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,629 shares; 2025Q4: not reported; 2026Q1: 7,433 shares; 2026Q2: 6,048 shares 6,048$211K0.01%-1,385Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,131 shares 7,131$211K0.01%newTimeline
TXNTEXAS INSTRS 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: 706 shares 706$210K0.01%newTimeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,615 shares; 2025Q4: 10,901 shares; 2026Q1: 9,433 shares; 2026Q2: 5,391 shares 5,391$210K0.01%-4,042Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,879 shares 1,879$210K0.01%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,796 shares 1,796$210K0.01%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 290 shares 290$210K0.01%newTimeline
PSIXPOWER SOLUTIONS 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: 4,042 shares; 2026Q2: 5,380 shares 5,380$209K0.01%+1,338Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,720 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,249 shares; 2025Q4: not reported; 2026Q1: 3,038 shares; 2026Q2: 2,823 shares 2,823$209K0.01%-215Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,129 shares; 2026Q2: 2,152 shares 2,152$207K0.01%+23Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,991 shares; 2025Q3: 70,444 shares; 2025Q4: 53,843 shares; 2026Q1: 50,180 shares; 2026Q2: 2,977 shares 2,977$206K0.01%-47,203Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,192 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,495 shares; 2026Q2: 1,518 shares 1,518$206K0.01%+23Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,925 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,607 shares; 2025Q4: not reported; 2026Q1: 2,455 shares; 2026Q2: 1,758 shares 1,758$206K0.01%-697Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,370 shares; 2025Q2: 2,441 shares; 2025Q3: 2,236 shares; 2025Q4: 1,638 shares; 2026Q1: 1,640 shares; 2026Q2: 699 shares 699$203K0.01%-941Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,053 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,379 shares; 2025Q4: 1,372 shares; 2026Q1: 1,425 shares; 2026Q2: 1,439 shares 1,439$203K0.01%+14Timeline
VEEVVEEVA SYS 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: 1,142 shares 1,142$203K0.01%newTimeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,185 shares 1,185$202K0.01%newTimeline
RSSBTIDAL 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: 7,979 shares; 2026Q2: 6,581 shares 6,581$202K0.01%-1,398Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,846 shares; 2024Q4: 25,349 shares; 2025Q1: 19,619 shares; 2025Q2: 19,416 shares; 2025Q3: 18,627 shares; 2025Q4: 25,557 shares; 2026Q1: 21,521 shares; 2026Q2: 30,369 shares 30,369$199K0.01%+8,848Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,881 shares; 2026Q1: 76,476 shares; 2026Q2: 52,673 shares 52,673$199K0.01%-23,803Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,922 shares; 2024Q4: 14,226 shares; 2025Q1: 21,025 shares; 2025Q2: 22,854 shares; 2025Q3: 37,223 shares; 2025Q4: 33,226 shares; 2026Q1: 56,747 shares; 2026Q2: 21,383 shares 21,383$194K0.01%-35,364Timeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,941 shares; 2024Q4: 23,905 shares; 2025Q1: 17,752 shares; 2025Q2: 25,681 shares; 2025Q3: 28,275 shares; 2025Q4: 20,821 shares; 2026Q1: 15,493 shares; 2026Q2: 20,724 shares 20,724$194K0.01%+5,231Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,891 shares 10,891$188K0.01%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,096 shares; 2025Q4: 25,361 shares; 2026Q1: 21,531 shares; 2026Q2: 14,070 shares 14,070$188K0.01%-7,461Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 109,681 shares; 2025Q1: 120,643 shares; 2025Q2: 121,182 shares; 2025Q3: 97,092 shares; 2025Q4: 97,518 shares; 2026Q1: 83,957 shares; 2026Q2: 55,971 shares 55,971$176K0.01%-27,986Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,560 shares; 2024Q4: not reported; 2025Q1: 10,361 shares; 2025Q2: 217,249 shares; 2025Q3: 280,296 shares; 2025Q4: 29,886 shares; 2026Q1: 19,337 shares; 2026Q2: 16,503 shares 16,503$175K0.01%-2,834Timeline
AVALGRUPO AVAL ACCIONES Y VALOREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,795 shares; 2024Q4: 79,251 shares; 2025Q1: 61,742 shares; 2025Q2: 45,784 shares; 2025Q3: 46,702 shares; 2025Q4: 41,502 shares; 2026Q1: 32,893 shares; 2026Q2: 34,253 shares 34,253$172K0.01%+1,360Timeline
FSSLFS SPECIALTY 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: 15,524 shares; 2026Q1: 13,624 shares; 2026Q2: 14,673 shares 14,673$164K0.01%+1,049Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,622 shares; 2024Q4: 58,414 shares; 2025Q1: 48,657 shares; 2025Q2: 36,864 shares; 2025Q3: 42,963 shares; 2025Q4: 36,580 shares; 2026Q1: 34,349 shares; 2026Q2: 36,264 shares 36,264$163K0.01%+1,915Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,646 shares; 2024Q4: 21,252 shares; 2025Q1: 19,673 shares; 2025Q2: 16,900 shares; 2025Q3: 11,727 shares; 2025Q4: 11,522 shares; 2026Q1: 10,054 shares; 2026Q2: 13,464 shares 13,464$163K0.01%+3,410Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,910 shares 10,910$160K0.01%newTimeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,349 shares; 2024Q4: 27,693 shares; 2025Q1: 37,951 shares; 2025Q2: 54,202 shares; 2025Q3: 64,875 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,164 shares 11,164$156K0.01%newTimeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,892 shares; 2024Q4: 45,053 shares; 2025Q1: 45,562 shares; 2025Q2: 45,510 shares; 2025Q3: 46,651 shares; 2025Q4: 45,249 shares; 2026Q1: 36,250 shares; 2026Q2: 38,291 shares 38,291$155K0.01%+2,041Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,181 shares; 2024Q4: 25,613 shares; 2025Q1: 22,515 shares; 2025Q2: 21,968 shares; 2025Q3: 19,030 shares; 2025Q4: 15,093 shares; 2026Q1: 11,702 shares; 2026Q2: 12,474 shares 12,474$150K0.01%+772Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,601 shares; 2024Q4: 23,975 shares; 2025Q1: 19,157 shares; 2025Q2: 20,062 shares; 2025Q3: 22,069 shares; 2025Q4: 22,720 shares; 2026Q1: 23,362 shares; 2026Q2: 24,614 shares 24,614$145K0.01%+1,252Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,077 shares; 2025Q4: 15,059 shares; 2026Q1: 13,574 shares; 2026Q2: 10,104 shares 10,104$144K0.01%-3,470Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,348 shares; 2024Q4: 39,908 shares; 2025Q1: 40,278 shares; 2025Q2: 40,740 shares; 2025Q3: 38,926 shares; 2025Q4: 27,496 shares; 2026Q1: 32,659 shares; 2026Q2: 35,994 shares 35,994$140K0.01%+3,335Timeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,258 shares 13,258$138K0.01%newTimeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,816 shares; 2024Q4: 59,244 shares; 2025Q1: 67,833 shares; 2025Q2: 53,915 shares; 2025Q3: 44,205 shares; 2025Q4: 43,116 shares; 2026Q1: 40,434 shares; 2026Q2: 39,386 shares 39,386$137K0.01%-1,048Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,838 shares; 2024Q4: 40,068 shares; 2025Q1: 49,317 shares; 2025Q2: 40,603 shares; 2025Q3: 40,928 shares; 2025Q4: 35,163 shares; 2026Q1: 33,916 shares; 2026Q2: 26,431 shares 26,431$132K0.01%-7,485Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,649 shares; 2025Q3: 11,649 shares; 2025Q4: 11,649 shares; 2026Q1: 28,933 shares; 2026Q2: 12,341 shares 12,341$110K0.01%-16,592Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,120 shares; 2024Q4: 66,913 shares; 2025Q1: 91,555 shares; 2025Q2: 75,733 shares; 2025Q3: 96,417 shares; 2025Q4: 92,981 shares; 2026Q1: 83,853 shares; 2026Q2: 116,079 shares 116,079$106K0.01%+32,226Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,323 shares; 2024Q4: 21,095 shares; 2025Q1: 21,095 shares; 2025Q2: 21,095 shares; 2025Q3: 21,095 shares; 2025Q4: 21,095 shares; 2026Q1: 21,095 shares; 2026Q2: 19,995 shares 19,995$86.6K0.01%-1,100Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,015 shares 10,015$84.9K0.01%newTimeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,301 shares; 2025Q3: 10,085 shares; 2025Q4: 15,716 shares; 2026Q1: 14,581 shares; 2026Q2: 30,706 shares 30,706$63.6K<0.01%+16,125Timeline
EARNELLINGTON CREDIT COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,796 shares; 2025Q1: 17,203 shares; 2025Q2: 19,566 shares; 2025Q3: 15,219 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,201 shares 11,201$49.5K<0.01%newTimeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,130 shares; 2024Q4: 15,957 shares; 2025Q1: 23,417 shares; 2025Q2: 27,432 shares; 2025Q3: 21,591 shares; 2025Q4: 13,003 shares; 2026Q1: 15,288 shares; 2026Q2: 19,426 shares 19,426$44.9K<0.01%+4,138Timeline
ANGXANGEL STUDIOS 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: not reported; 2026Q2: 10,141 shares 10,141$37.2K<0.01%newTimeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,177 shares 29,177$9.54K<0.01%newTimeline

Options

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

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMcall56,440$1.53Mnew
NVDANVIDIA CORPORATION COMput27$38.6Knew
SPYSTATE STR SPDR S&P 500 ETF T SHSput2$7.24K-198
RDWREDWIRE CORPORATION COMcall1$18new

Principal amounts

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

SecurityTypeAmountValueChange
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal11,000$12.1K0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal11,000$11.3K0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal10,000$9.92K0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CWENACLEARWAY ENERGY INC91,579$3.59Mshares
PLABPHOTRONICS INC75,066$3.03Mshares
SFNCSIMMONS FIRST NATL CORP141,890$2.76Mshares
PDFSPDF SOLUTIONS INC84,169$2.75Mshares
ACLSAXCELIS TECHNOLOGIES INC29,411$2.74Mshares
CAGCONAGRA BRANDS INC151,669$2.38Mshares
EPDENTERPRISE PRODS PARTNERS L54,808$2.07Mshares
PATHUIPATH INC169,679$1.88Mshares
PIIMPINJ INC15,672$1.61Mshares
MDBMONGODB INC6,507$1.59Mshares
LONZPIMCO ETF TR28,291$1.4Mshares
MPLXMPLX LP21,235$1.21Mshares
TPHTRI POINTE HOMES INC24,371$1.14Mshares
AXAXOS FINANCIAL INC9,344$795Kshares
WTFCWINTRUST FINL CORP5,610$779Kshares
TDWTIDEWATER INC NEW8,633$721Kshares
TYASIMPLIFY EXCHANGE TRADED FUN54,918$721Kshares
YETIYETI HLDGS INC19,227$704Kshares
HOLXHOLOGIC INC8,878$671Kshares
EFXEQUIFAX INC3,673$661Kshares
CNQCANADIAN NAT RES LTD MED TER13,445$655Kshares
FCNFTI CONSULTING INC3,668$648Kshares
ESNTESSENT GROUP LTD11,087$648Kshares
WALWESTERN ALLIANCE BANCORP9,120$646Kshares
APTVAPTIV PLC9,266$643Kshares
STESTERIS PLC2,893$640Kshares
ALLEALLEGION PLC4,390$638Kshares
RMBSRAMBUS INC DEL7,383$635Kshares
MTDMETTLER TOLEDO INTERNATIONAL501$632Kshares
HOMBHOME BANCSHARES INC23,314$628Kshares
DDSDILLARDS INC1,097$627Kshares
YUMCYUM CHINA HLDGS INC12,781$623Kshares
SEICSEI INVTS CO7,942$623Kshares
LOPEGRAND CANYON ED INC3,607$613Kshares
CRCRANE COMPANY3,565$610Kshares
SFBSSERVISFIRST BANCSHARES INC8,337$607Kshares
WLDNWILLDAN GROUP INC7,694$589Kshares
UFPIUFP INDUSTRIES INC5,903$544Kshares
OLLIOLLIES BARGAIN OUTLET HLDGS5,682$523Kshares
DAWNDAY ONE BIOPHARMACEUTICALS I23,681$508Kshares
JBNDJ P MORGAN EXCHANGE TRADED F9,401$505Kshares
MKTXMARKETAXESS HLDGS INC3,057$504Kshares
BFAMBRIGHT HORIZONS FAM SOL IN D5,966$490Kshares
KNSLKINSALE CAP GROUP INC1,410$482Kshares
EXLSEXLSERVICE HLDGS INC15,178$462Kshares
HTOH2O AMERICA7,488$439Kshares
TXXIBONDBLOXX ETF TRUST8,480$425Kshares
NRGNRG ENERGY INC2,905$425Kshares
WFGWEST FRASER TIMBER CO LTD6,359$415Kshares
RHIROBERT HALF INC.16,140$410Kshares
SMSM ENERGY COMPANY12,997$405Kshares
BILSPDR SERIES TRUST3,957$363Kshares
NOGNORTHERN OIL & GAS INC12,322$360Kshares
XPROEXPRO GROUP HOLDINGS NV19,980$348Kshares
VNOMVIPER ENERGY INC6,921$325Kshares
SPSCSPS COMM INC5,815$324Kshares
PRIMPRIMORIS SVCS CORP2,253$322Kshares
EEEXCELERATE ENERGY INC9,340$312Kshares
ORAORMAT TECHNOLOGIES INC2,777$311Kshares
IONSIONIS PHARMACEUTICALS INC4,120$309Kshares
GNRCGENERAC HLDGS INC1,511$295Kshares
TMDXTRANSMEDICS GROUP INC2,831$281Kshares
MNDYMONDAY COM LTD4,069$281Kshares
FIGFIGMA INC12,574$266Kshares
PAHCPHIBRO ANIMAL HEALTH CORP4,760$263Kshares
SPYSTATE STR SPDR S&P 500 ETF T400$260Kcall
MIRMMIRUM PHARMACEUTICALS INC2,810$260Kshares
GICGLOBAL INDUSTRIAL COMPANY8,051$254Kshares
ANDEANDERSONS INC3,501$251Kshares
OKLOOKLO INC5,030$249Kshares
PFFDGLOBAL X FDS13,277$244Kshares
HLIOHELIOS TECHNOLOGIES INC3,654$236Kshares
CMCSACOMCAST CORP NEW8,090$232Kshares
LGNDLIGAND PHARMACEUTICALS INC1,161$232Kshares
KMTKENNAMETAL INC6,408$232Kshares
CTRACOTERRA ENERGY INC6,507$229Kshares
CTASIMPLIFY EXCHANGE TRADED FUN7,522$227Kshares
PRDOPERDOCEO ED CORP6,055$225Kshares
GDXVANECK ETF TRUST2,453$225Kshares
BITBBITWISE BITCOIN ETF TR6,072$224Kshares
ALAIR LEASE CORP3,380$219Kshares
DYNDYNE THERAPEUTICS INC11,845$215Kshares
GGGGRACO INC2,518$213Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF4,036$213Kshares
CCJCAMECO CORP1,954$212Kshares
SAIASAIA INC597$210Kshares
PPCPILGRIMS PRIDE CORP5,461$206Kshares
SCHZSCHWAB STRATEGIC TR8,777$204Kshares
PPLPPL CORP5,309$203Kshares
OXYOCCIDENTAL PETE CORP3,082$200Kshares
MNKDMANNKIND CORP41,172$101Kshares
METAMETA PLATFORMS INC100$57.2Kcall
AMZNAMAZON COM INC100$20.8Kcall
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW11,000$12.1Kprincipal
GLOBAL PMTS INCGLOBAL PMTS INC12,000$10.5Kprincipal
SMCISUPER MICRO COMPUTER INC200$4.55Kcall
IOTSAMSARA INC100$3.17Kcall
CPNGCOUPANG INC100$1.89Kcall

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 0001172661-26-003400 base2026-08-13acceptance 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 0001172661-26-003400 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001172661-26-002259 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001172661-26-000793 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001172661-25-004480 Quarter ended 2025-09-302025-10-29acceptance time not in the bulk data set
13F-HR 0001172661-25-003016 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0001172661-25-001606 Quarter ended 2025-03-312025-05-07acceptance time not in the bulk data set
13F-HR 0001172661-25-000588 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0001172661-24-004293 Quarter ended 2024-09-302024-10-17acceptance time not in the bulk data set
13F-HR 0001172661-24-003162 Quarter ended 2024-06-302024-08-08acceptance time not in the bulk data set
13F-HR 0001172661-24-002052 Quarter ended 2024-03-312024-05-07acceptance time not in the bulk data set
13F-HR 0001172661-24-000690 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0001172661-23-003501 Quarter ended 2023-09-302023-10-26acceptance time not in the bulk data set
13F-HR 0001172661-23-002670 Quarter ended 2023-06-302023-07-31acceptance time not in the bulk data set
13F-HR 0001172661-23-001753 Quarter ended 2023-03-312023-04-24acceptance time not in the bulk data set
13F-HR 0001172661-23-000305 Quarter ended 2022-12-312023-01-26acceptance time not in the bulk data set
13F-HR 0001606587-22-002177 Quarter ended 2022-09-302022-11-07acceptance time not in the bulk data set
13F-HR 0001606587-22-001685 Quarter ended 2022-06-302022-08-10acceptance time not in the bulk data set
13F-HR 0001606587-22-000720 Quarter ended 2022-03-312022-04-21acceptance time not in the bulk data set
13F-HR 0001606587-22-000282 Quarter ended 2021-12-312022-02-03acceptance time not in the bulk data set
13F-HR 0001606587-21-001549 Quarter ended 2021-09-302021-11-09acceptance time not in the bulk data set
13F-HR 0001606587-21-001105 Quarter ended 2021-06-302021-08-10acceptance time not in the bulk data set
13F-HR 0001606587-21-000517 Quarter ended 2021-03-312021-04-30acceptance time not in the bulk data set
13F-HR 0001606587-21-000315 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set