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PARK AVENUE SECURITIES LLC

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13F filer, CIK 1071640, NEW YORK, NY

PARK AVENUE SECURITIES LLC reported $16,013,106,000 across 1,776 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-20. Its ten largest share positions make up 30.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001071640-26-000012

Period
2026-06-30
Reported value
$16B
Holdings
1,776
Top 10 weight
30.18%
New
331
Sold out
72

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+678,566$508M
IUSBadded+3,956,867$183M
COROadded+4,281,259$157M
IDEFnew+4,789,547$152M
SPYnew+192,295$144M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QUALreduced-879,829-$193M
EFVreduced-2,400,228-$184M
IEMGreduced-1,539,464-$128M
IAGGreduced-1,847,135-$93.5M
IVEreduced-388,280-$88.2M

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 0001071640-26-000012, largest first. % of portfolio is the value over $16,013,106,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LUVSOUTHWEST AIRLS 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: 6,245 shares; 2026Q2: 6,177 shares 6,177$318K<0.01%-68Timeline
FHIFEDERATED HERMES 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: 5,026 shares; 2026Q2: 5,747 shares 5,747$317K<0.01%+721Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,500 shares; 2025Q4: 7,189 shares; 2026Q1: 6,127 shares; 2026Q2: 7,868 shares 7,868$317K<0.01%+1,741Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,616 shares; 2024Q4: 3,213 shares; 2025Q1: 4,231 shares; 2025Q2: 5,160 shares; 2025Q3: 5,831 shares; 2025Q4: 4,518 shares; 2026Q1: 2,986 shares; 2026Q2: 2,940 shares 2,940$315K<0.01%-46Timeline
EYLDCAMBRIA 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: 6,754 shares; 2026Q2: 6,926 shares 6,926$315K<0.01%+172Timeline
FENIFIDELITY 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: 5,424 shares; 2026Q2: 7,835 shares 7,835$314K<0.01%+2,411Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,899 shares; 2024Q4: 30,535 shares; 2025Q1: 13,774 shares; 2025Q2: 14,944 shares; 2025Q3: 14,002 shares; 2025Q4: 14,062 shares; 2026Q1: 18,895 shares; 2026Q2: 18,649 shares 18,649$314K<0.01%-246Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,927 shares; 2025Q3: 3,062 shares; 2025Q4: 2,337 shares; 2026Q1: 2,064 shares; 2026Q2: 2,000 shares 2,000$314K<0.01%-64Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,572 shares; 2025Q4: not reported; 2026Q1: 9,022 shares; 2026Q2: 12,086 shares 12,086$314K<0.01%+3,064Timeline
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: 6,885 shares; 2025Q3: 6,826 shares; 2025Q4: 6,834 shares; 2026Q1: 12,598 shares; 2026Q2: 7,185 shares 7,185$313K<0.01%-5,413Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,688 shares; 2024Q4: 32,296 shares; 2025Q1: 32,320 shares; 2025Q2: 31,718 shares; 2025Q3: 32,116 shares; 2025Q4: 32,253 shares; 2026Q1: 29,309 shares; 2026Q2: 29,136 shares 29,136$313K<0.01%-173Timeline
AVIVAMERICAN 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: 3,078 shares; 2025Q4: 3,471 shares; 2026Q1: 3,295 shares; 2026Q2: 4,015 shares 4,015$311K<0.01%+720Timeline
KLICKULICKE & SOFFA 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: not reported; 2026Q2: 2,325 shares 2,325$311K<0.01%newTimeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,692 shares; 2024Q4: 86,415 shares; 2025Q1: 116,024 shares; 2025Q2: 66,499 shares; 2025Q3: 48,614 shares; 2025Q4: 50,710 shares; 2026Q1: 13,851 shares; 2026Q2: 16,058 shares 16,058$310K<0.01%+2,207Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169 shares; 2024Q4: 148 shares; 2025Q1: 131 shares; 2025Q2: 116 shares; 2025Q3: 118 shares; 2025Q4: 125 shares; 2026Q1: 131 shares; 2026Q2: 158 shares 158$309K<0.01%+27Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,507 shares; 2024Q4: 2,551 shares; 2025Q1: not reported; 2025Q2: 2,335 shares; 2025Q3: 2,514 shares; 2025Q4: 2,397 shares; 2026Q1: not reported; 2026Q2: 2,267 shares 2,267$309K<0.01%newTimeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,298 shares; 2024Q4: 12,304 shares; 2025Q1: not reported; 2025Q2: 10,621 shares; 2025Q3: 9,675 shares; 2025Q4: 8,720 shares; 2026Q1: 7,647 shares; 2026Q2: 7,579 shares 7,579$308K<0.01%-68Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,750 shares; 2026Q2: 3,733 shares 3,733$307K<0.01%-17Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,193 shares; 2024Q4: 7,284 shares; 2025Q1: not reported; 2025Q2: 7,379 shares; 2025Q3: 7,639 shares; 2025Q4: 8,323 shares; 2026Q1: 7,911 shares; 2026Q2: 8,057 shares 8,057$307K<0.01%+146Timeline
QHYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,882 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,251 shares; 2026Q2: 6,688 shares 6,688$306K<0.01%+437Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,366 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,033 shares; 2025Q4: 2,423 shares; 2026Q1: 2,192 shares; 2026Q2: 2,112 shares 2,112$305K<0.01%-80Timeline
OSWONESPAWORLD 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: not reported; 2026Q1: not reported; 2026Q2: 10,790 shares 10,790$305K<0.01%newTimeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,150 shares; 2024Q4: 11,352 shares; 2025Q1: not reported; 2025Q2: 11,656 shares; 2025Q3: 13,054 shares; 2025Q4: 10,886 shares; 2026Q1: 10,881 shares; 2026Q2: 10,059 shares 10,059$304K<0.01%-822Timeline
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: 8,045 shares; 2026Q1: 5,502 shares; 2026Q2: 7,676 shares 7,676$303K<0.01%+2,174Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,888 shares; 2024Q4: not reported; 2025Q1: 14,108 shares; 2025Q2: 14,940 shares; 2025Q3: 16,804 shares; 2025Q4: 17,870 shares; 2026Q1: 15,364 shares; 2026Q2: 10,993 shares 10,993$302K<0.01%-4,371Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,646 shares; 2024Q4: 41,624 shares; 2025Q1: 37,675 shares; 2025Q2: 42,326 shares; 2025Q3: 44,504 shares; 2025Q4: 47,390 shares; 2026Q1: 33,094 shares; 2026Q2: 5,963 shares 5,963$302K<0.01%-27,131Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 959 shares; 2025Q1: not reported; 2025Q2: 976 shares; 2025Q3: 907 shares; 2025Q4: 829 shares; 2026Q1: 1,020 shares; 2026Q2: 880 shares 880$301K<0.01%-140Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,332 shares; 2025Q3: 5,622 shares; 2025Q4: not reported; 2026Q1: 10,259 shares; 2026Q2: 10,231 shares 10,231$300K<0.01%-28Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,684 shares; 2024Q4: 6,405 shares; 2025Q1: 7,038 shares; 2025Q2: 7,193 shares; 2025Q3: 6,890 shares; 2025Q4: 6,863 shares; 2026Q1: 6,880 shares; 2026Q2: 4,160 shares 4,160$300K<0.01%-2,720Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,266 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,449 shares 3,449$300K<0.01%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,058 shares; 2024Q4: 4,450 shares; 2025Q1: 5,887 shares; 2025Q2: not reported; 2025Q3: 4,532 shares; 2025Q4: 5,716 shares; 2026Q1: 6,234 shares; 2026Q2: 4,643 shares 4,643$297K<0.01%-1,591Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,442 shares; 2024Q4: 38,714 shares; 2025Q1: not reported; 2025Q2: 37,754 shares; 2025Q3: 38,225 shares; 2025Q4: 20,009 shares; 2026Q1: 27,297 shares; 2026Q2: 27,418 shares 27,418$297K<0.01%+121Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,339 shares; 2025Q1: not reported; 2025Q2: 4,949 shares; 2025Q3: 5,277 shares; 2025Q4: 5,315 shares; 2026Q1: not reported; 2026Q2: 3,864 shares 3,864$295K<0.01%newTimeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,387 shares; 2025Q1: 4,801 shares; 2025Q2: 5,035 shares; 2025Q3: 4,998 shares; 2025Q4: 3,866 shares; 2026Q1: 3,624 shares; 2026Q2: 3,265 shares 3,265$295K<0.01%-359Timeline
CETCENTRAL SECS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,914 shares; 2025Q3: 5,914 shares; 2025Q4: 6,203 shares; 2026Q1: 5,912 shares; 2026Q2: 5,623 shares 5,623$295K<0.01%-289Timeline
FDXFFEDEX FGHT HLDG 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: not reported; 2026Q2: 1,939 shares 1,939$293K<0.01%newTimeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,526 shares; 2026Q2: 7,561 shares 7,561$293K<0.01%-1,965Timeline
IONSIONIS 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: 3,571 shares; 2026Q1: not reported; 2026Q2: 3,677 shares 3,677$292K<0.01%newTimeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,685 shares; 2026Q1: 14,004 shares; 2026Q2: 15,491 shares 15,491$292K<0.01%+1,487Timeline
IBMRISHARES 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: 11,516 shares; 2025Q4: 11,516 shares; 2026Q1: 11,516 shares; 2026Q2: 11,516 shares 11,516$292K<0.01%0Timeline
QCJAFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,481 shares; 2026Q2: 12,481 shares 12,481$292K<0.01%0Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,091 shares; 2026Q1: 3,155 shares; 2026Q2: 3,353 shares 3,353$291K<0.01%+198Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,922 shares; 2024Q4: 2,599 shares; 2025Q1: 3,687 shares; 2025Q2: 3,168 shares; 2025Q3: 3,107 shares; 2025Q4: 3,979 shares; 2026Q1: 3,688 shares; 2026Q2: 3,674 shares 3,674$290K<0.01%-14Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,034 shares; 2025Q2: 8,358 shares; 2025Q3: 10,525 shares; 2025Q4: 9,622 shares; 2026Q1: not reported; 2026Q2: 5,304 shares 5,304$288K<0.01%newTimeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,161 shares; 2024Q4: 4,501 shares; 2025Q1: 4,780 shares; 2025Q2: 4,319 shares; 2025Q3: 4,139 shares; 2025Q4: 2,767 shares; 2026Q1: 2,393 shares; 2026Q2: 2,516 shares 2,516$288K<0.01%+123Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this 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: 2,714 shares 2,714$287K<0.01%newTimeline
FORMFORMFACTOR 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: 2,363 shares; 2026Q2: 1,786 shares 1,786$286K<0.01%-577Timeline
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: 4,486 shares; 2025Q4: 4,768 shares; 2026Q1: 5,224 shares; 2026Q2: 5,120 shares 5,120$286K<0.01%-104Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,752 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,358 shares; 2025Q4: 4,358 shares; 2026Q1: 4,358 shares; 2026Q2: 4,356 shares 4,356$285K<0.01%-2Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,155 shares; 2025Q3: 10,750 shares; 2025Q4: 16,365 shares; 2026Q1: 13,492 shares; 2026Q2: 9,092 shares 9,092$285K<0.01%-4,400Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,814 shares; 2025Q4: 5,284 shares; 2026Q1: 4,743 shares; 2026Q2: 4,489 shares 4,489$284K<0.01%-254Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 1,842 shares 1,842$284K<0.01%newTimeline
BLBDBLUE BIRD 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: 3,600 shares 3,600$284K<0.01%newTimeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,577 shares; 2024Q4: 29,600 shares; 2025Q1: 29,586 shares; 2025Q2: 31,974 shares; 2025Q3: 29,858 shares; 2025Q4: not reported; 2026Q1: 6,242 shares; 2026Q2: 6,452 shares 6,452$283K<0.01%+210Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,260 shares; 2024Q4: 3,493 shares; 2025Q1: not reported; 2025Q2: 3,181 shares; 2025Q3: 3,156 shares; 2025Q4: 2,749 shares; 2026Q1: 2,496 shares; 2026Q2: 2,661 shares 2,661$283K<0.01%+165Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,087 shares; 2025Q2: 8,505 shares; 2025Q3: 8,994 shares; 2025Q4: 9,765 shares; 2026Q1: 9,340 shares; 2026Q2: 3,997 shares 3,997$283K<0.01%-5,343Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 871 shares; 2024Q4: 1,070 shares; 2025Q1: 921 shares; 2025Q2: 946 shares; 2025Q3: 979 shares; 2025Q4: 993 shares; 2026Q1: 939 shares; 2026Q2: 796 shares 796$282K<0.01%-143Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,806 shares; 2025Q4: 13,466 shares; 2026Q1: 11,740 shares; 2026Q2: 12,594 shares 12,594$280K<0.01%+854Timeline
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: 2,253 shares; 2026Q1: 2,537 shares; 2026Q2: 2,835 shares 2,835$280K<0.01%+298Timeline
URBNURBAN OUTFITTERS 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: 3,956 shares 3,956$280K<0.01%newTimeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,385 shares; 2025Q4: not reported; 2026Q1: 30,329 shares; 2026Q2: 2,611 shares 2,611$279K<0.01%-27,718Timeline
PSMTPRICESMART 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: 1,449 shares; 2026Q2: 1,426 shares 1,426$279K<0.01%-23Timeline
CAICARIS LIFE 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: 20,730 shares; 2025Q4: not reported; 2026Q1: 27,937 shares; 2026Q2: 15,680 shares 15,680$279K<0.01%-12,257Timeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,696 shares; 2026Q2: 6,120 shares 6,120$279K<0.01%-2,576Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299 shares; 2024Q4: 277 shares; 2025Q1: 297 shares; 2025Q2: 248 shares; 2025Q3: 215 shares; 2025Q4: 328 shares; 2026Q1: 236 shares; 2026Q2: 218 shares 218$278K<0.01%-18Timeline
PLXSPLEXUS 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: 915 shares 915$275K<0.01%newTimeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,076 shares; 2025Q2: 119,509 shares; 2025Q3: 174,451 shares; 2025Q4: 183,724 shares; 2026Q1: not reported; 2026Q2: 4,499 shares 4,499$275K<0.01%newTimeline
FVFIRST 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: 3,621 shares 3,621$275K<0.01%newTimeline
NPOENPRO 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: 913 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 729 shares 729$275K<0.01%newTimeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,213 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,594 shares 3,594$274K<0.01%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,458 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,276 shares; 2025Q3: 2,151 shares; 2025Q4: 3,021 shares; 2026Q1: 5,203 shares; 2026Q2: 2,268 shares 2,268$274K<0.01%-2,935Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,555 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,837 shares; 2026Q1: 3,750 shares; 2026Q2: 3,607 shares 3,607$274K<0.01%-143Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,573 shares; 2024Q4: 8,806 shares; 2025Q1: 7,406 shares; 2025Q2: 7,453 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,715 shares; 2026Q2: 4,546 shares 4,546$272K<0.01%+831Timeline
KTBKONTOOR BRANDS 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: 3,244 shares 3,244$270K<0.01%newTimeline
LASRNLIGHT 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: 3,870 shares 3,870$269K<0.01%newTimeline
UMCUNITED MICROELECTRONICS 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: 11,262 shares; 2026Q2: 9,839 shares 9,839$268K<0.01%-1,423Timeline
DAUGFIRST 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: 5,442 shares; 2025Q4: 5,442 shares; 2026Q1: 5,442 shares; 2026Q2: 5,723 shares 5,723$268K<0.01%+281Timeline
DUKZNORTHERN LIGHTS FD 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: 9,647 shares; 2026Q2: 10,403 shares 10,403$267K<0.01%+756Timeline
AAMIACADIAN ASSET MANAGEMENT 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: 3,688 shares 3,688$264K<0.01%newTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,987 shares; 2024Q4: 17,249 shares; 2025Q1: not reported; 2025Q2: 11,319 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,073 shares; 2026Q2: 11,023 shares 11,023$264K<0.01%-5,050Timeline
ILCVISHARES 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: 2,364 shares; 2026Q1: 2,604 shares; 2026Q2: 2,606 shares 2,606$264K<0.01%+2Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,099 shares; 2025Q1: not reported; 2025Q2: 5,717 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,920 shares 5,920$263K<0.01%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,296 shares; 2024Q4: 4,088 shares; 2025Q1: 3,180 shares; 2025Q2: 1,167 shares; 2025Q3: 1,142 shares; 2025Q4: 1,102 shares; 2026Q1: not reported; 2026Q2: 1,153 shares 1,153$262K<0.01%newTimeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,456 shares; 2025Q3: 11,716 shares; 2025Q4: 14,024 shares; 2026Q1: 13,281 shares; 2026Q2: 16,494 shares 16,494$262K<0.01%+3,213Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,958 shares; 2026Q1: not reported; 2026Q2: 29,025 shares 29,025$262K<0.01%newTimeline
JLQDJANUS 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: not reported; 2026Q2: 6,351 shares 6,351$262K<0.01%newTimeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,502 shares; 2025Q4: 3,300 shares; 2026Q1: 3,160 shares; 2026Q2: 3,095 shares 3,095$261K<0.01%-65Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,089 shares; 2025Q2: 8,372 shares; 2025Q3: 5,425 shares; 2025Q4: 4,789 shares; 2026Q1: 4,299 shares; 2026Q2: 4,086 shares 4,086$261K<0.01%-213Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,559 shares; 2025Q4: 5,019 shares; 2026Q1: not reported; 2026Q2: 4,465 shares 4,465$259K<0.01%newTimeline
VRSNVERISIGN 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: 884 shares; 2025Q4: 870 shares; 2026Q1: 919 shares; 2026Q2: 1,031 shares 1,031$259K<0.01%+112Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,574 shares; 2024Q4: 8,942 shares; 2025Q1: 11,527 shares; 2025Q2: 9,527 shares; 2025Q3: 11,369 shares; 2025Q4: 10,926 shares; 2026Q1: 8,997 shares; 2026Q2: 2,207 shares 2,207$259K<0.01%-6,790Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,035 shares; 2026Q2: 1,295 shares 1,295$259K<0.01%+260Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,650 shares; 2024Q4: 13,442 shares; 2025Q1: not reported; 2025Q2: 10,811 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,425 shares 5,425$259K<0.01%newTimeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,932 shares; 2024Q4: 19,128 shares; 2025Q1: not reported; 2025Q2: 18,980 shares; 2025Q3: 12,985 shares; 2025Q4: 13,046 shares; 2026Q1: 10,904 shares; 2026Q2: 10,903 shares 10,903$258K<0.01%-1Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,941 shares 6,941$258K<0.01%newTimeline
YMARFIRST 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: 9,103 shares; 2025Q3: 8,906 shares; 2025Q4: 8,906 shares; 2026Q1: 10,765 shares; 2026Q2: 9,011 shares 9,011$258K<0.01%-1,754Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,243 shares; 2024Q4: 2,369 shares; 2025Q1: 2,671 shares; 2025Q2: 2,131 shares; 2025Q3: 1,851 shares; 2025Q4: 7,016 shares; 2026Q1: 1,469 shares; 2026Q2: 1,220 shares 1,220$257K<0.01%-249Timeline
VCTRVICTORY CAP HLDGS 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: 3,066 shares; 2026Q2: 3,059 shares 3,059$257K<0.01%-7Timeline
ANFABERCROMBIE & FITCH 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: 2,261 shares; 2026Q2: 2,859 shares 2,859$257K<0.01%+598Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,692 shares; 2024Q4: 21,156 shares; 2025Q1: not reported; 2025Q2: 18,813 shares; 2025Q3: 25,348 shares; 2025Q4: 20,183 shares; 2026Q1: 24,210 shares; 2026Q2: 16,258 shares 16,258$256K<0.01%-7,952Timeline
IBTPISHARES 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: 10,095 shares 10,095$256K<0.01%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,492 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,569 shares 1,569$255K<0.01%newTimeline
KAIKADANT 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: 1,028 shares; 2026Q2: 810 shares 810$255K<0.01%-218Timeline
ROBTFIRST 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: 4,735 shares; 2025Q3: 4,535 shares; 2025Q4: not reported; 2026Q1: 4,535 shares; 2026Q2: 4,525 shares 4,525$255K<0.01%-10Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,808 shares; 2024Q4: 8,058 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,452 shares; 2025Q4: not reported; 2026Q1: 5,836 shares; 2026Q2: 5,226 shares 5,226$254K<0.01%-610Timeline
FTCFIRST 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: 1,312 shares; 2026Q2: 1,312 shares 1,312$254K<0.01%0Timeline
LSTRLANDSTAR 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: 1,223 shares 1,223$253K<0.01%newTimeline
GMARFIRST 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: 5,719 shares; 2025Q3: 6,630 shares; 2025Q4: 7,476 shares; 2026Q1: 5,729 shares; 2026Q2: 5,729 shares 5,729$253K<0.01%0Timeline
XSOEWISDOMTREE 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: 5,138 shares 5,138$253K<0.01%newTimeline
HAUZDBX 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: 11,304 shares 11,304$253K<0.01%newTimeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,050 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,024 shares 6,024$253K<0.01%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71 shares; 2024Q4: 76 shares; 2025Q1: 77 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41 shares; 2026Q2: 37 shares 37$252K<0.01%-4Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,696 shares; 2024Q4: 36,662 shares; 2025Q1: 114,735 shares; 2025Q2: 113,668 shares; 2025Q3: 114,364 shares; 2025Q4: 42,849 shares; 2026Q1: 40,235 shares; 2026Q2: 9,975 shares 9,975$252K<0.01%-30,260Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,108 shares; 2025Q1: 17,324 shares; 2025Q2: 27,222 shares; 2025Q3: 39,540 shares; 2025Q4: not reported; 2026Q1: 11,243 shares; 2026Q2: 13,189 shares 13,189$252K<0.01%+1,946Timeline
GSCGOLDMAN 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: 3,643 shares 3,643$252K<0.01%newTimeline
CUZCOUSINS PPTYS 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: 9,114 shares; 2026Q2: 8,363 shares 8,363$251K<0.01%-751Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,295 shares; 2024Q4: 10,132 shares; 2025Q1: 5,043 shares; 2025Q2: 10,996 shares; 2025Q3: 12,046 shares; 2025Q4: 1,953 shares; 2026Q1: 2,931 shares; 2026Q2: 2,755 shares 2,755$250K<0.01%-176Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,815 shares 12,815$250K<0.01%newTimeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,518 shares; 2024Q4: 7,990 shares; 2025Q1: 7,547 shares; 2025Q2: 7,380 shares; 2025Q3: 7,607 shares; 2025Q4: 6,574 shares; 2026Q1: not reported; 2026Q2: 3,175 shares 3,175$250K<0.01%newTimeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,015 shares; 2024Q4: 2,187 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 861 shares; 2026Q2: 919 shares 919$249K<0.01%+58Timeline
JANTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,114 shares; 2024Q4: 9,158 shares; 2025Q1: not reported; 2025Q2: 6,179 shares; 2025Q3: 6,128 shares; 2025Q4: 6,128 shares; 2026Q1: 5,691 shares; 2026Q2: 5,648 shares 5,648$249K<0.01%-43Timeline
MTRXMATRIX SVC 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: 18,127 shares 18,127$248K<0.01%newTimeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,709 shares 12,709$246K<0.01%newTimeline
WTVWISDOMTREE 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: 2,432 shares; 2025Q4: 2,516 shares; 2026Q1: 2,541 shares; 2026Q2: 2,419 shares 2,419$246K<0.01%-122Timeline
SOLVSOLVENTUM 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: 3,565 shares; 2026Q2: 3,173 shares 3,173$245K<0.01%-392Timeline
SJMSMUCKER J M 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: 2,178 shares 2,178$245K<0.01%newTimeline
RHPRYMAN HOSPITALITY PPTYS 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: 1,897 shares 1,897$244K<0.01%newTimeline
XHRXENIA HOTELS & 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: not reported; 2026Q1: not reported; 2026Q2: 12,003 shares 12,003$244K<0.01%newTimeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,571 shares; 2024Q4: 1,970 shares; 2025Q1: 1,827 shares; 2025Q2: 1,535 shares; 2025Q3: 1,413 shares; 2025Q4: 1,221 shares; 2026Q1: not reported; 2026Q2: 1,121 shares 1,121$244K<0.01%newTimeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,232 shares; 2025Q3: 12,022 shares; 2025Q4: 23,388 shares; 2026Q1: 27,955 shares; 2026Q2: 29,736 shares 29,736$243K<0.01%+1,781Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,031 shares; 2024Q4: 6,826 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,463 shares; 2025Q4: 6,627 shares; 2026Q1: 6,319 shares; 2026Q2: 6,386 shares 6,386$243K<0.01%+67Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,108 shares; 2024Q4: 2,876 shares; 2025Q1: 3,153 shares; 2025Q2: 3,714 shares; 2025Q3: 3,451 shares; 2025Q4: 3,079 shares; 2026Q1: not reported; 2026Q2: 1,742 shares 1,742$242K<0.01%newTimeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,308 shares; 2025Q4: 8,214 shares; 2026Q1: 6,722 shares; 2026Q2: 6,481 shares 6,481$242K<0.01%-241Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,692 shares; 2024Q4: 22,883 shares; 2025Q1: 27,761 shares; 2025Q2: 36,348 shares; 2025Q3: 40,845 shares; 2025Q4: 45,427 shares; 2026Q1: 45,215 shares; 2026Q2: 46,541 shares 46,541$242K<0.01%+1,326Timeline
CGSMCAPITAL 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: not reported; 2026Q2: 9,168 shares 9,168$242K<0.01%newTimeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,746 shares 2,746$241K<0.01%newTimeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,224 shares; 2026Q1: not reported; 2026Q2: 4,711 shares 4,711$240K<0.01%newTimeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,202 shares; 2024Q4: 7,713 shares; 2025Q1: 7,573 shares; 2025Q2: 7,446 shares; 2025Q3: 7,640 shares; 2025Q4: 4,878 shares; 2026Q1: 2,574 shares; 2026Q2: 2,096 shares 2,096$240K<0.01%-478Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,098 shares; 2025Q3: 3,096 shares; 2025Q4: 3,096 shares; 2026Q1: 3,083 shares; 2026Q2: 3,455 shares 3,455$240K<0.01%+372Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,036 shares; 2024Q4: not reported; 2025Q1: 12,848 shares; 2025Q2: 13,935 shares; 2025Q3: 13,561 shares; 2025Q4: 21,431 shares; 2026Q1: 18,370 shares; 2026Q2: 15,895 shares 15,895$239K<0.01%-2,475Timeline
BRCBRADY 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: 2,601 shares 2,601$238K<0.01%newTimeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,885 shares; 2025Q3: 1,917 shares; 2025Q4: not reported; 2026Q1: 1,937 shares; 2026Q2: 1,946 shares 1,946$238K<0.01%+9Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,525 shares; 2025Q1: 7,925 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,299 shares; 2026Q1: 7,660 shares; 2026Q2: 7,248 shares 7,248$237K<0.01%-412Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,946 shares; 2025Q2: 34,366 shares; 2025Q3: 64,216 shares; 2025Q4: 80,876 shares; 2026Q1: not reported; 2026Q2: 6,175 shares 6,175$236K<0.01%newTimeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,255 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,959 shares; 2026Q1: 4,185 shares; 2026Q2: 4,353 shares 4,353$235K<0.01%+168Timeline
MISLFIRST 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: 5,150 shares; 2025Q4: 5,150 shares; 2026Q1: 5,140 shares; 2026Q2: 5,135 shares 5,135$235K<0.01%-5Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,378 shares; 2024Q4: 4,831 shares; 2025Q1: not reported; 2025Q2: 4,684 shares; 2025Q3: 4,493 shares; 2025Q4: 4,927 shares; 2026Q1: not reported; 2026Q2: 3,933 shares 3,933$233K<0.01%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,340 shares 3,340$233K<0.01%newTimeline
PEGAPEGASYSTEMS 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: 3,777 shares; 2025Q4: 3,939 shares; 2026Q1: 6,338 shares; 2026Q2: 7,746 shares 7,746$232K<0.01%+1,408Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,941 shares; 2024Q4: 8,469 shares; 2025Q1: 8,779 shares; 2025Q2: 11,493 shares; 2025Q3: 17,871 shares; 2025Q4: 3,403 shares; 2026Q1: 2,722 shares; 2026Q2: 2,664 shares 2,664$232K<0.01%-58Timeline
GPKGRAPHIC PACKAGING HLDG 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: 22,787 shares; 2026Q2: 21,971 shares 21,971$232K<0.01%-816Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,334 shares; 2024Q4: 24,806 shares; 2025Q1: 24,277 shares; 2025Q2: 24,277 shares; 2025Q3: 17,289 shares; 2025Q4: 17,513 shares; 2026Q1: 15,743 shares; 2026Q2: 15,847 shares 15,847$232K<0.01%+104Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,580 shares; 2024Q4: 35,265 shares; 2025Q1: 34,680 shares; 2025Q2: 23,002 shares; 2025Q3: 24,713 shares; 2025Q4: 5,213 shares; 2026Q1: 5,434 shares; 2026Q2: 2,632 shares 2,632$231K<0.01%-2,802Timeline
MTRNMATERION 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: 776 shares 776$231K<0.01%newTimeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this 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: 15,254 shares 15,254$231K<0.01%newTimeline
PSCHINVESCO 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: 5,102 shares; 2025Q4: 6,783 shares; 2026Q1: 6,799 shares; 2026Q2: 4,411 shares 4,411$231K<0.01%-2,388Timeline
TFLRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,580 shares 4,580$231K<0.01%newTimeline
IDHQINVESCO 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: not reported; 2026Q2: 5,292 shares 5,292$231K<0.01%newTimeline
ARANTERO RESOURCES 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: 7,088 shares; 2025Q4: 6,622 shares; 2026Q1: 7,105 shares; 2026Q2: 6,549 shares 6,549$230K<0.01%-556Timeline
AORISHARES 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: 3,314 shares 3,314$230K<0.01%newTimeline
SGOLETFS 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: 5,806 shares; 2026Q2: 5,988 shares 5,988$229K<0.01%+182Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,782 shares; 2024Q4: 13,996 shares; 2025Q1: 14,122 shares; 2025Q2: 18,992 shares; 2025Q3: 22,241 shares; 2025Q4: 18,966 shares; 2026Q1: 12,822 shares; 2026Q2: 12,719 shares 12,719$228K<0.01%-103Timeline
RRYDER 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: 1,289 shares; 2026Q2: 863 shares 863$228K<0.01%-426Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,421 shares; 2024Q4: 8,383 shares; 2025Q1: 8,699 shares; 2025Q2: 9,201 shares; 2025Q3: 9,437 shares; 2025Q4: 9,171 shares; 2026Q1: 14,425 shares; 2026Q2: 1,731 shares 1,731$228K<0.01%-12,694Timeline
ONBOLD NATL 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: not reported; 2026Q2: 8,785 shares 8,785$228K<0.01%newTimeline
BBINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,295 shares; 2024Q4: 50,172 shares; 2025Q1: 62,498 shares; 2025Q2: 65,735 shares; 2025Q3: 4,335 shares; 2025Q4: 4,258 shares; 2026Q1: 4,258 shares; 2026Q2: 2,917 shares 2,917$228K<0.01%-1,341Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,934 shares 9,934$228K<0.01%newTimeline
PRMBPRIMO BRANDS 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: 9,271 shares 9,271$227K<0.01%newTimeline
VMIVALMONT 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: not reported; 2026Q2: 393 shares 393$227K<0.01%newTimeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,850 shares; 2025Q2: 3,931 shares; 2025Q3: 5,914 shares; 2025Q4: not reported; 2026Q1: 2,110 shares; 2026Q2: 2,203 shares 2,203$226K<0.01%+93Timeline
WUWESTERN UN 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: 11,985 shares; 2025Q4: 29,802 shares; 2026Q1: 41,902 shares; 2026Q2: 29,388 shares 29,388$226K<0.01%-12,514Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,872 shares; 2024Q4: 10,082 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,472 shares; 2026Q2: 3,623 shares 3,623$226K<0.01%+151Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,800 shares; 2024Q4: 3,555 shares; 2025Q1: 3,417 shares; 2025Q2: 3,462 shares; 2025Q3: 3,462 shares; 2025Q4: 2,781 shares; 2026Q1: not reported; 2026Q2: 606 shares 606$225K<0.01%newTimeline
INSWINTERNATIONAL SEAWAYS 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: 2,919 shares 2,919$224K<0.01%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,762 shares; 2024Q4: 2,884 shares; 2025Q1: 5,405 shares; 2025Q2: 6,126 shares; 2025Q3: 6,426 shares; 2025Q4: not reported; 2026Q1: 4,295 shares; 2026Q2: 1,506 shares 1,506$224K<0.01%-2,789Timeline
BELFBBEL FUSE 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: 674 shares 674$224K<0.01%newTimeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,426 shares 2,426$223K<0.01%newTimeline
CRNXCRINETICS 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: 7,040 shares; 2026Q1: 7,052 shares; 2026Q2: 5,941 shares 5,941$222K<0.01%-1,111Timeline
AGGHSIMPLIFY 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: 15,473 shares; 2026Q1: 15,282 shares; 2026Q2: 11,013 shares 11,013$222K<0.01%-4,269Timeline
IONQIONQ 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: 4,149 shares 4,149$221K<0.01%newTimeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,633 shares; 2024Q4: 4,758 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,788 shares 1,788$221K<0.01%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,607 shares; 2024Q4: 8,989 shares; 2025Q1: not reported; 2025Q2: 12,137 shares; 2025Q3: 10,263 shares; 2025Q4: not reported; 2026Q1: 8,951 shares; 2026Q2: 5,653 shares 5,653$220K<0.01%-3,298Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,614 shares; 2025Q1: 2,423 shares; 2025Q2: 2,468 shares; 2025Q3: 2,362 shares; 2025Q4: 2,724 shares; 2026Q1: 2,505 shares; 2026Q2: 2,451 shares 2,451$220K<0.01%-54Timeline
MDUMDU RES 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: 10,485 shares; 2026Q1: 10,648 shares; 2026Q2: 10,373 shares 10,373$220K<0.01%-275Timeline
SEIMSEI EXCHANGE TRADED 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: 4,353 shares; 2026Q1: not reported; 2026Q2: 3,926 shares 3,926$220K<0.01%newTimeline
CNOCNO FINL 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: 4,300 shares 4,300$219K<0.01%newTimeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,070 shares; 2025Q2: 13,673 shares; 2025Q3: not reported; 2025Q4: 14,039 shares; 2026Q1: 14,564 shares; 2026Q2: 18,362 shares 18,362$218K<0.01%+3,798Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,761 shares 4,761$218K<0.01%newTimeline
GTYGETTY RLTY 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: not reported; 2026Q2: 6,530 shares 6,530$218K<0.01%newTimeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,794 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,329 shares; 2026Q2: 3,362 shares 3,362$218K<0.01%+33Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,507 shares; 2025Q3: not reported; 2025Q4: 6,072 shares; 2026Q1: not reported; 2026Q2: 5,581 shares 5,581$218K<0.01%newTimeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,573 shares; 2025Q2: 13,018 shares; 2025Q3: 15,220 shares; 2025Q4: not reported; 2026Q1: 16,467 shares; 2026Q2: 19,319 shares 19,319$218K<0.01%+2,852Timeline
JSMLJANUS 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: not reported; 2026Q2: 2,346 shares 2,346$218K<0.01%newTimeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,512 shares; 2025Q1: 4,321 shares; 2025Q2: 4,068 shares; 2025Q3: 3,420 shares; 2025Q4: 2,429 shares; 2026Q1: 2,243 shares; 2026Q2: 2,050 shares 2,050$217K<0.01%-193Timeline
OSKOSHKOSH 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: 1,409 shares 1,409$216K<0.01%newTimeline
GOLFACUSHNET HLDGS 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: 1,825 shares 1,825$216K<0.01%newTimeline
SEIVSEI EXCHANGE TRADED 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: 4,947 shares; 2026Q1: not reported; 2026Q2: 4,474 shares 4,474$215K<0.01%newTimeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,423 shares; 2024Q4: 5,590 shares; 2025Q1: not reported; 2025Q2: 5,686 shares; 2025Q3: 3,401 shares; 2025Q4: 2,544 shares; 2026Q1: 2,218 shares; 2026Q2: 2,048 shares 2,048$214K<0.01%-170Timeline
SUNBSUNBELT RENTALS 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: 2,852 shares 2,852$213K<0.01%newTimeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,672 shares; 2025Q3: 2,627 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,595 shares 2,595$213K<0.01%newTimeline
AMRXAMNEAL 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: not reported; 2026Q2: 12,232 shares 12,232$212K<0.01%newTimeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,156 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,712 shares 2,712$212K<0.01%newTimeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,478 shares; 2025Q3: 5,147 shares; 2025Q4: not reported; 2026Q1: 5,757 shares; 2026Q2: 4,509 shares 4,509$211K<0.01%-1,248Timeline
CECOCECO ENVIRONMENTAL 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: 2,320 shares 2,320$211K<0.01%newTimeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,241 shares; 2024Q4: 14,830 shares; 2025Q1: 16,764 shares; 2025Q2: 17,047 shares; 2025Q3: 17,613 shares; 2025Q4: 17,395 shares; 2026Q1: 19,867 shares; 2026Q2: 21,750 shares 21,750$211K<0.01%+1,883Timeline
QCAPFIRST 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: 8,892 shares; 2025Q4: 8,830 shares; 2026Q1: 8,830 shares; 2026Q2: 8,447 shares 8,447$210K<0.01%-383Timeline
PTCTPTC 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: 2,567 shares 2,567$209K<0.01%newTimeline
RWLINVESCO 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: not reported; 2026Q2: 1,629 shares 1,629$208K<0.01%newTimeline
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: 929 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 332 shares 332$207K<0.01%newTimeline
FTSFORTIS 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: 3,624 shares 3,624$207K<0.01%newTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,726 shares; 2024Q4: 10,558 shares; 2025Q1: 11,986 shares; 2025Q2: not reported; 2025Q3: 15,154 shares; 2025Q4: 14,800 shares; 2026Q1: not reported; 2026Q2: 4,646 shares 4,646$206K<0.01%newTimeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,904 shares; 2024Q4: 2,978 shares; 2025Q1: 3,320 shares; 2025Q2: 3,419 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,760 shares 2,760$206K<0.01%newTimeline
ACLSAXCELIS 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: 1,081 shares 1,081$205K<0.01%newTimeline
MEGINYLIM CBRE GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,635 shares; 2025Q4: 12,519 shares; 2026Q1: 13,132 shares; 2026Q2: 13,474 shares 13,474$205K<0.01%+342Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,607 shares; 2025Q3: 10,802 shares; 2025Q4: 10,602 shares; 2026Q1: 8,393 shares; 2026Q2: 3,984 shares 3,984$204K<0.01%-4,409Timeline
COLBCOLUMBIA BKG 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: 6,371 shares 6,371$204K<0.01%newTimeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,514 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,999 shares; 2026Q2: 2,567 shares 2,567$203K<0.01%-1,432Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,801 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,369 shares 1,369$202K<0.01%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,640 shares; 2024Q4: 2,504 shares; 2025Q1: 2,399 shares; 2025Q2: 2,668 shares; 2025Q3: 2,861 shares; 2025Q4: not reported; 2026Q1: 4,864 shares; 2026Q2: 1,195 shares 1,195$202K<0.01%-3,669Timeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,345 shares 5,345$202K<0.01%newTimeline
KWEBKRANESHARES 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: 4,900 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,272 shares 8,272$202K<0.01%newTimeline
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: not reported; 2026Q2: 3,948 shares 3,948$202K<0.01%newTimeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,625 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,512 shares; 2026Q1: not reported; 2026Q2: 6,530 shares 6,530$201K<0.01%newTimeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,399 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,374 shares 4,374$201K<0.01%newTimeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,021 shares; 2024Q4: 96,346 shares; 2025Q1: 116,012 shares; 2025Q2: not reported; 2025Q3: 7,960 shares; 2025Q4: 7,472 shares; 2026Q1: 7,988 shares; 2026Q2: 7,395 shares 7,395$201K<0.01%-593Timeline
FPXFIRST 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: 976 shares 976$201K<0.01%newTimeline
GBNDGOLDMAN 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: 3,985 shares 3,985$201K<0.01%newTimeline
HEALGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,277 shares 7,277$201K<0.01%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,787 shares; 2024Q4: 66,483 shares; 2025Q1: 41,777 shares; 2025Q2: 45,675 shares; 2025Q3: 52,248 shares; 2025Q4: 60,977 shares; 2026Q1: 55,873 shares; 2026Q2: 63,348 shares 63,348$199K<0.01%+7,475Timeline
AALAMERICAN AIRLINES 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: 10,403 shares; 2025Q4: 10,847 shares; 2026Q1: 10,320 shares; 2026Q2: 10,761 shares 10,761$194K<0.01%+441Timeline
TNGYTORTOISE 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: 19,761 shares; 2025Q4: 19,761 shares; 2026Q1: 19,461 shares; 2026Q2: 19,457 shares 19,457$189K<0.01%-4Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,213 shares 11,213$188K<0.01%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,195 shares; 2024Q4: 18,339 shares; 2025Q1: 13,677 shares; 2025Q2: 13,060 shares; 2025Q3: 13,236 shares; 2025Q4: 10,695 shares; 2026Q1: not reported; 2026Q2: 10,050 shares 10,050$186K<0.01%newTimeline
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: 15,501 shares; 2025Q4: not reported; 2026Q1: 11,365 shares; 2026Q2: 12,616 shares 12,616$185K<0.01%+1,251Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,348 shares; 2026Q2: 14,847 shares 14,847$181K<0.01%+1,499Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,805 shares; 2025Q2: 13,136 shares; 2025Q3: 13,231 shares; 2025Q4: 12,992 shares; 2026Q1: 14,925 shares; 2026Q2: 10,222 shares 10,222$177K<0.01%-4,703Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,894 shares; 2025Q3: 12,577 shares; 2025Q4: 17,667 shares; 2026Q1: 16,907 shares; 2026Q2: 18,698 shares 18,698$176K<0.01%+1,791Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,429 shares; 2026Q1: 13,178 shares; 2026Q2: 13,667 shares 13,667$176K<0.01%+489Timeline
GABGABELLI EQUITY TR 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: 25,560 shares; 2026Q2: 28,116 shares 28,116$159K<0.01%+2,556Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,818 shares; 2024Q4: 42,907 shares; 2025Q1: 38,416 shares; 2025Q2: 36,748 shares; 2025Q3: 35,789 shares; 2025Q4: 36,251 shares; 2026Q1: 29,975 shares; 2026Q2: 32,734 shares 32,734$159K<0.01%+2,759Timeline
CAGCONAGRA BRANDS 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: 13,850 shares; 2026Q2: 11,506 shares 11,506$155K<0.01%-2,344Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,811 shares; 2024Q4: 17,228 shares; 2025Q1: 17,814 shares; 2025Q2: 16,365 shares; 2025Q3: 17,001 shares; 2025Q4: 15,095 shares; 2026Q1: 14,918 shares; 2026Q2: 15,037 shares 15,037$154K<0.01%+119Timeline
GSBDGOLDMAN SACHS BDC 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: 15,965 shares 15,965$151K<0.01%newTimeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,144 shares; 2026Q2: 13,940 shares 13,940$149K<0.01%-204Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,723 shares; 2025Q4: 10,647 shares; 2026Q1: 9,643 shares; 2026Q2: 24,980 shares 24,980$144K<0.01%+15,337Timeline
JRINUVEEN REAL ASSET INCOME & GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,323 shares; 2024Q4: 11,101 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,595 shares; 2026Q2: 10,870 shares 10,870$141K<0.01%+275Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,979 shares 13,979$140K<0.01%newTimeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,901 shares; 2024Q4: 208,819 shares; 2025Q1: 239,044 shares; 2025Q2: 235,465 shares; 2025Q3: 233,690 shares; 2025Q4: 14,363 shares; 2026Q1: 14,013 shares; 2026Q2: 13,722 shares 13,722$135K<0.01%-291Timeline
MFICMIDCAP FINANCIAL INVSTMNT 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: 13,329 shares 13,329$134K<0.01%newTimeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,933 shares; 2024Q4: 17,100 shares; 2025Q1: 13,760 shares; 2025Q2: 12,433 shares; 2025Q3: 11,935 shares; 2025Q4: 11,656 shares; 2026Q1: 10,993 shares; 2026Q2: 11,107 shares 11,107$134K<0.01%+114Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,774 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,892 shares; 2026Q2: 12,711 shares 12,711$131K<0.01%+819Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,827 shares; 2024Q4: 52,547 shares; 2025Q1: 47,588 shares; 2025Q2: 41,403 shares; 2025Q3: 42,049 shares; 2025Q4: 34,192 shares; 2026Q1: 28,694 shares; 2026Q2: 28,161 shares 28,161$130K<0.01%-533Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,974 shares; 2025Q1: not reported; 2025Q2: 17,470 shares; 2025Q3: 17,470 shares; 2025Q4: 17,470 shares; 2026Q1: 17,470 shares; 2026Q2: 24,249 shares 24,249$121K<0.01%+6,779Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,758 shares; 2025Q2: 17,586 shares; 2025Q3: 17,840 shares; 2025Q4: 17,900 shares; 2026Q1: 12,624 shares; 2026Q2: 15,820 shares 15,820$121K<0.01%+3,196Timeline
WIWWESTERN AST INFL LKD OPP & IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,498 shares; 2024Q4: 173,622 shares; 2025Q1: 14,963 shares; 2025Q2: not reported; 2025Q3: 15,792 shares; 2025Q4: 14,221 shares; 2026Q1: 13,604 shares; 2026Q2: 13,922 shares 13,922$117K<0.01%+318Timeline
ARRYARRAY 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: 15,287 shares 15,287$113K<0.01%newTimeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,760 shares; 2024Q4: 16,412 shares; 2025Q1: 36,451 shares; 2025Q2: 35,789 shares; 2025Q3: 36,314 shares; 2025Q4: not reported; 2026Q1: 25,627 shares; 2026Q2: 11,081 shares 11,081$111K<0.01%-14,546Timeline
USALIBERTY ALL STAR EQUITY 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: 18,698 shares 18,698$109K<0.01%newTimeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this 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: 10,046 shares 10,046$107K<0.01%newTimeline
OXLCOXFORD LANE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,128 shares 12,128$106K<0.01%newTimeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,849 shares 11,849$101K<0.01%newTimeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,007 shares; 2024Q4: 181,824 shares; 2025Q1: 176,875 shares; 2025Q2: 172,696 shares; 2025Q3: 18,018 shares; 2025Q4: 17,266 shares; 2026Q1: 15,554 shares; 2026Q2: 14,983 shares 14,983$97K<0.01%-571Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,924 shares; 2024Q4: 33,117 shares; 2025Q1: 26,220 shares; 2025Q2: 24,913 shares; 2025Q3: 23,945 shares; 2025Q4: 20,071 shares; 2026Q1: 11,609 shares; 2026Q2: 11,561 shares 11,561$91K<0.01%-48Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,296 shares; 2024Q4: 16,247 shares; 2025Q1: 16,513 shares; 2025Q2: 22,662 shares; 2025Q3: 23,933 shares; 2025Q4: 25,847 shares; 2026Q1: 24,754 shares; 2026Q2: 24,344 shares 24,344$89K<0.01%-410Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,142 shares; 2024Q4: 10,772 shares; 2025Q1: 10,423 shares; 2025Q2: not reported; 2025Q3: 10,228 shares; 2025Q4: 10,774 shares; 2026Q1: not reported; 2026Q2: 18,618 shares 18,618$82K<0.01%newTimeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,035 shares; 2024Q4: 10,054 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,444 shares; 2026Q2: 19,515 shares 19,515$68K<0.01%+1,071Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,798 shares; 2025Q2: 10,228 shares; 2025Q3: 10,952 shares; 2025Q4: 11,338 shares; 2026Q1: 11,740 shares; 2026Q2: 11,529 shares 11,529$67K<0.01%-211Timeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,542 shares; 2026Q2: 13,118 shares 13,118$49K<0.01%-424Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,761 shares; 2026Q2: 11,881 shares 11,881$46K<0.01%-880Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 354,959 shares; 2025Q2: 770,233 shares; 2025Q3: 1,069,683 shares; 2025Q4: 89,426 shares; 2026Q1: 10,023 shares; 2026Q2: 10,684 shares 10,684$40K<0.01%+661Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,989 shares; 2025Q2: 11,699 shares; 2025Q3: 15,617 shares; 2025Q4: not reported; 2026Q1: 15,768 shares; 2026Q2: 16,790 shares 16,790$35K<0.01%+1,022Timeline
DNNDENISON MINES 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: 13,535 shares; 2025Q4: 17,068 shares; 2026Q1: not reported; 2026Q2: 10,328 shares 10,328$32K<0.01%newTimeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,909 shares; 2025Q3: 10,557 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,461 shares 10,461$22K<0.01%newTimeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,149 shares; 2024Q4: not reported; 2025Q1: 11,954 shares; 2025Q2: 11,323 shares; 2025Q3: 12,254 shares; 2025Q4: 12,569 shares; 2026Q1: 11,717 shares; 2026Q2: 11,745 shares 11,745$21K<0.01%+28Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,035 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,781 shares; 2026Q2: 10,838 shares 10,838$14K<0.01%+57Timeline
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$1K<0.01%0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XTENBONDBLOXX ETF TRUST186,040$8.53Mshares
HONHONEYWELL INTL INC15,221$3.44Mshares
FXIISHARES TR57,761$2.07Mshares
CCLCARNIVAL CORP65,571$1.7Mshares
FMFFIRST TR EXCHANGE-TRADED FD25,265$1.28Mshares
KTKT CORP55,156$1.18Mshares
HYGWISHARES TR34,166$1.01Mshares
SIGSIGNET JEWELERS LTD11,713$991Kshares
VDEVANGUARD WORLD FD5,713$989Kshares
BIDUBAIDU INC8,674$966Kshares
FBTFIRST TR EXCHANGE-TRADED FD4,574$919Kshares
CTRACOTERRA ENERGY INC25,820$907Kshares
FMATFIDELITY COVINGTON TRUST13,408$773Kshares
DDDUPONT DE NEMOURS INC16,057$735Kshares
FTLSFIRST TR EXCH TRADED FD III10,383$731Kshares
UUPINVESCO DB US DLR INDEX TR23,868$663Kshares
BBARRICK MNG CORP16,085$655Kshares
VNTVONTIER CORPORATION15,091$535Kshares
FAARFIRST TR EXCHANGE TRAD FD VI15,759$532Kshares
SKYYFIRST TR EXCHANGE-TRADED FD4,854$531Kshares
GILGILDAN ACTIVEWEAR INC8,952$498Kshares
GDDYGODADDY INC5,784$478Kshares
VIOVVANGUARD ADMIRAL FDS INC4,472$455Kshares
REALTHE REALREAL INC48,994$445Kshares
SSBSOUTHSTATE BK CORP4,660$431Kshares
CELHCELSIUS HLDGS INC11,383$404Kshares
PENPENUMBRA INC1,103$362Kshares
USPHU S PHYSICAL THERAPY4,703$353Kshares
PLNTPLANET FITNESS MASTER ISSUER4,364$325Kshares
MANHMANHATTAN ASSOCIATES INC2,419$322Kshares
OUSMALPS ETF TR6,843$299Kshares
LKQLKQ CORP10,039$295Kshares
DPZDOMINOS PIZZA INC807$290Kshares
WINGWINGSTOP INC1,836$285Kshares
IRINGERSOLL RAND INC3,472$278Kshares
TSCOTRACTOR SUPPLY CO6,142$278Kshares
TECHBIO-TECHNE CORP5,283$276Kshares
WTWWILLIS TOWERS WATSON PLC LTD904$263Kshares
EPAMEPAM SYS INC1,918$260Kshares
WHRWHIRLPOOL CORP4,779$258Kshares
RYNRAYONIER INC12,347$255Kshares
HUBSHUBSPOT INC1,024$250Kshares
WDAYWORKDAY INC1,849$240Kshares
LULULULULEMON ATHLETICA INC1,523$233Kshares
HLALLISTED FDS TR3,884$230Kshares
TTDTHE TRADE DESK INC10,157$230Kshares
YUMCYUM CHINA HLDGS INC4,664$228Kshares
MOSMOSAIC CO8,883$227Kshares
FYLDCAMBRIA ETF TR6,031$225Kshares
WFGWEST FRASER TIMBER CO LTD3,444$224Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF4,253$224Kshares
FRPTFRESHPET INC3,768$222Kshares
EWZISHARES INC5,739$220Kshares
SMSM ENERGY COMPANY7,039$219Kshares
WSRWHITESTONE REIT13,221$214Kshares
EXLSEXLSERVICE HLDGS INC6,986$213Kshares
ZZILLOW GROUP INC5,137$213Kshares
CDECOEUR MNG INC11,293$212Kshares
KGCKINROSS GOLD CORP6,914$211Kshares
VITLVITAL FARMS INC14,892$210Kshares
ANGLVANECK ETF TRUST7,294$209Kshares
ESLTELBIT SYS LTD251$209Kshares
DBCINVESCO DB COMMDY INDX TRCK7,193$208Kshares
TNDMTANDEM DIABETES CARE INC10,647$204Kshares
BROBROWN & BROWN INC3,075$201Kshares
MIRMIRION TECHNOLOGIES INC10,816$201Kshares
AESAES CORP11,816$166Kshares
CXCEMEX SAB DE CV14,133$162Kshares
RENTRENT THE RUNWAY INC22,139$106Kshares
FINVFINVOLUTION GROUP17,658$85Kshares
BBDOBANCO BRADESCO S A20,825$69Kshares
GABELLI EQUITY TR INCGABELLI EQUITY TR INC25,560$0shares

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 0001071640-26-000012 base2026-07-20acceptance 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 0001071640-26-000012 Quarter ended 2026-06-302026-07-20acceptance time not in the bulk data set
13F-HR 0001071640-26-000007 Quarter ended 2026-03-312026-04-07acceptance time not in the bulk data set
13F-HR 0001071640-26-000001 Quarter ended 2025-12-312026-01-05acceptance time not in the bulk data set
13F-HR 0001071640-25-000020 Quarter ended 2025-09-302025-10-23acceptance time not in the bulk data set
13F-HR 0001071640-25-000013 Quarter ended 2025-06-302025-07-14acceptance time not in the bulk data set
13F-HR 0001071640-25-000010 Quarter ended 2025-03-312025-04-14acceptance time not in the bulk data set
13F-HR 0001071640-25-000003 Quarter ended 2024-12-312025-01-14acceptance time not in the bulk data set
13F-HR 0001071640-24-000017 Quarter ended 2024-09-302024-10-03acceptance time not in the bulk data set
13F-HR 0001071640-24-000014 Quarter ended 2024-06-302024-07-09acceptance time not in the bulk data set
13F-HR 0001071640-24-000007 Quarter ended 2024-03-312024-04-10acceptance time not in the bulk data set
13F-HR 0001071640-24-000001 Quarter ended 2023-12-312024-01-10acceptance time not in the bulk data set
13F-HR 0001071640-23-000018 Quarter ended 2023-09-302023-10-26acceptance time not in the bulk data set
13F-HR 0001071640-23-000013 Quarter ended 2023-06-302023-07-14acceptance time not in the bulk data set
13F-HR 0001071640-23-000008 Quarter ended 2023-03-312023-04-18acceptance time not in the bulk data set
13F-HR 0001071640-23-000001 Quarter ended 2022-12-312023-01-24acceptance time not in the bulk data set
13F-HR 0001071640-22-000013 Quarter ended 2022-09-302022-11-01acceptance time not in the bulk data set
13F-HR 0001071640-22-000010 Quarter ended 2022-06-302022-07-27acceptance time not in the bulk data set
13F-HR 0001071640-22-000008 Quarter ended 2022-03-312022-04-29acceptance time not in the bulk data set
13F-HR 0001071640-22-000007 Quarter ended 2021-12-312022-04-08acceptance time not in the bulk data set
13F-HR 0001071640-21-000016 Quarter ended 2021-09-302021-10-21acceptance time not in the bulk data set
13F-HR/A 0001071640-21-000014 Quarter ended 2021-06-302021-08-05acceptance time not in the bulk data set
13F-HR 0001071640-21-000012 Quarter ended 2021-06-302021-07-26acceptance time not in the bulk data set
13F-HR 0001071640-21-000009 Quarter ended 2021-03-312021-04-28acceptance time not in the bulk data set
13F-HR 0001071640-21-000003 Quarter ended 2020-12-312021-01-20acceptance time not in the bulk data set
13F-HR 0001071640-20-000014 Quarter ended 2020-09-302020-11-03acceptance time not in the bulk data set
13F-HR 0001071640-20-000011 Quarter ended 2020-06-302020-07-30acceptance time not in the bulk data set
13F-HR 0001071640-20-000009 Quarter ended 2020-03-312020-04-28acceptance time not in the bulk data set
13F-HR 0001071640-20-000002 Quarter ended 2019-12-312020-02-04acceptance time not in the bulk data set
13F-HR 0001071640-19-000021 Quarter ended 2019-09-302019-10-18acceptance time not in the bulk data set
13F-HR 0001071640-19-000017 Quarter ended 2019-06-302019-07-26acceptance time not in the bulk data set
13F-HR 0001071640-19-000009 Quarter ended 2019-03-312019-05-02acceptance time not in the bulk data set
13F-HR 0001071640-19-000001 Quarter ended 2018-12-312019-01-29acceptance time not in the bulk data set
13F-HR 0001071640-18-000017 Quarter ended 2018-09-302018-11-05acceptance time not in the bulk data set
13F-HR 0001071640-18-000013 Quarter ended 2018-06-302018-07-30acceptance time not in the bulk data set
13F-HR 0001071640-18-000009 Quarter ended 2018-03-312018-04-30acceptance time not in the bulk data set
13F-HR 0001071640-18-000003 Quarter ended 2017-12-312018-02-07acceptance time not in the bulk data set
13F-HR 0001071640-17-000014 Quarter ended 2017-09-302017-11-08acceptance time not in the bulk data set
13F-HR 0001071640-17-000012 Quarter ended 2017-06-302017-07-26acceptance time not in the bulk data set
13F-HR 0001071640-17-000007 Quarter ended 2017-03-312017-04-25acceptance time not in the bulk data set
13F-HR 0001071640-17-000001 Quarter ended 2016-12-312017-01-24acceptance time not in the bulk data set
13F-HR 0001071640-16-000026 Quarter ended 2016-09-302016-10-26acceptance time not in the bulk data set
13F-HR 0001071640-16-000022 Quarter ended 2016-06-302016-07-27acceptance time not in the bulk data set
13F-HR 0001071640-16-000020 Quarter ended 2016-03-312016-05-02acceptance time not in the bulk data set
13F-HR 0001071640-16-000018 Quarter ended 2015-12-312016-02-08acceptance time not in the bulk data set
13F-HR 0001071640-15-000016 Quarter ended 2015-09-302015-10-29acceptance time not in the bulk data set
13F-HR 0001071640-15-000013 Quarter ended 2015-06-302015-08-05acceptance time not in the bulk data set
13F-HR 0001071640-15-000004 Quarter ended 2015-03-312015-04-30acceptance time not in the bulk data set
13F-HR 0001071640-15-000002 Quarter ended 2014-12-312015-01-16acceptance time not in the bulk data set