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Snowden Capital Advisors LLC

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13F filer, CIK 1903055, New York, NY

Snowden Capital Advisors LLC reported $4,232,675,162 across 1,333 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 21.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003380

Period
2026-06-30
Reported value
$4.23B
Holdings
1,333
Top 10 weight
21.11%
New
131
Sold out
75

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IDEQnew+624,788$21.9M
VGTadded+146,160$17.5M
VUGadded+199,475$17.2M
IWFadded+86,004$10.7M
STUBnew+683,657$8.8M

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
SPDWreduced-366,128-$18.4M
UNHreduced-35,661-$14.8M
NVDAreduced-53,012-$10.6M
HONexited-46,021-$10.4M
TSLAreduced-23,633-$9.94M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-003380, largest first. % of portfolio is the value over $4,232,675,162, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FFEBFIRST 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: 4,507 shares; 2026Q1: 5,771 shares; 2026Q2: 5,771 shares 5,771$352K0.01%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,229 shares; 2024Q4: 6,496 shares; 2025Q1: 6,498 shares; 2025Q2: 6,405 shares; 2025Q3: 796 shares; 2025Q4: 642 shares; 2026Q1: 1,657 shares; 2026Q2: 1,187 shares 1,187$351K0.01%-470Timeline
VCRBVANGUARD MALVERN 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: 3,648 shares; 2026Q1: 4,456 shares; 2026Q2: 4,536 shares 4,536$350K0.01%+80Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,296 shares 4,296$349K0.01%newTimeline
TVTXTRAVERE 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: 7,194 shares; 2026Q1: 6,859 shares; 2026Q2: 6,134 shares 6,134$348K0.01%-725Timeline
CWSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,110 shares; 2024Q4: 5,110 shares; 2025Q1: 5,110 shares; 2025Q2: 5,110 shares; 2025Q3: 5,110 shares; 2025Q4: 5,110 shares; 2026Q1: 5,110 shares; 2026Q2: 5,110 shares 5,110$348K0.01%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,539 shares; 2024Q4: 4,334 shares; 2025Q1: 3,877 shares; 2025Q2: 3,152 shares; 2025Q3: 3,030 shares; 2025Q4: 2,639 shares; 2026Q1: 1,881 shares; 2026Q2: 1,518 shares 1,518$348K0.01%-363Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,440 shares; 2024Q4: 9,270 shares; 2025Q1: 8,073 shares; 2025Q2: 7,242 shares; 2025Q3: 6,749 shares; 2025Q4: 6,354 shares; 2026Q1: 5,527 shares; 2026Q2: 4,892 shares 4,892$348K0.01%-635Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,476 shares; 2024Q4: 1,145 shares; 2025Q1: 55,300 shares; 2025Q2: 56,014 shares; 2025Q3: 55,699 shares; 2025Q4: 56,204 shares; 2026Q1: 1,764 shares; 2026Q2: 1,469 shares 1,469$347K0.01%-295Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,973 shares; 2024Q4: 4,015 shares; 2025Q1: 3,850 shares; 2025Q2: 2,902 shares; 2025Q3: 2,860 shares; 2025Q4: 2,732 shares; 2026Q1: 2,868 shares; 2026Q2: 2,576 shares 2,576$346K0.01%-292Timeline
FNOVFIRST 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: 5,971 shares; 2026Q2: 5,898 shares 5,898$345K0.01%-73Timeline
QQNITY ELECTRONICS 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: 2,557 shares; 2026Q1: 2,435 shares; 2026Q2: 2,111 shares 2,111$345K0.01%-324Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,008 shares; 2024Q4: 4,829 shares; 2025Q1: 4,779 shares; 2025Q2: 9,011 shares; 2025Q3: 6,483 shares; 2025Q4: 6,241 shares; 2026Q1: 5,652 shares; 2026Q2: 5,381 shares 5,381$344K0.01%-271Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,255 shares; 2024Q4: 2,499 shares; 2025Q1: 2,888 shares; 2025Q2: 2,888 shares; 2025Q3: 2,909 shares; 2025Q4: 2,959 shares; 2026Q1: 3,033 shares; 2026Q2: 3,067 shares 3,067$343K0.01%+34Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,635 shares; 2024Q4: 4,862 shares; 2025Q1: 4,961 shares; 2025Q2: 5,635 shares; 2025Q3: 5,537 shares; 2025Q4: 5,476 shares; 2026Q1: 5,258 shares; 2026Q2: 3,962 shares 3,962$342K0.01%-1,296Timeline
TWLOTWILIO 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: 1,658 shares 1,658$342K0.01%newTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,073 shares; 2025Q1: 6,006 shares; 2025Q2: 5,481 shares; 2025Q3: 5,592 shares; 2025Q4: 5,284 shares; 2026Q1: 5,120 shares; 2026Q2: 7,684 shares 7,684$341K0.01%+2,564Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,341 shares; 2025Q2: not reported; 2025Q3: 1,992 shares; 2025Q4: 3,841 shares; 2026Q1: 2,934 shares; 2026Q2: 2,571 shares 2,571$341K0.01%-363Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,882 shares; 2025Q1: 8,771 shares; 2025Q2: 11,147 shares; 2025Q3: 9,625 shares; 2025Q4: 10,045 shares; 2026Q1: 8,516 shares; 2026Q2: 6,834 shares 6,834$340K0.01%-1,682Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,996 shares; 2024Q4: 2,980 shares; 2025Q1: 2,871 shares; 2025Q2: 1,851 shares; 2025Q3: 1,899 shares; 2025Q4: 2,490 shares; 2026Q1: 2,389 shares; 2026Q2: 2,877 shares 2,877$340K0.01%+488Timeline
FWDAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,294 shares 2,294$340K0.01%newTimeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,527 shares; 2025Q3: 4,060 shares; 2025Q4: 4,070 shares; 2026Q1: 3,710 shares; 2026Q2: 3,303 shares 3,303$340K0.01%-407Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,773 shares; 2024Q4: 16,442 shares; 2025Q1: 15,260 shares; 2025Q2: 14,819 shares; 2025Q3: 14,556 shares; 2025Q4: 13,757 shares; 2026Q1: 18,958 shares; 2026Q2: 17,215 shares 17,215$338K0.01%-1,743Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,028 shares; 2024Q4: 12,332 shares; 2025Q1: 10,806 shares; 2025Q2: 10,847 shares; 2025Q3: 9,762 shares; 2025Q4: 5,430 shares; 2026Q1: 5,430 shares; 2026Q2: 5,430 shares 5,430$338K0.01%0Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,188 shares; 2024Q4: 3,155 shares; 2025Q1: not reported; 2025Q2: 3,994 shares; 2025Q3: 4,340 shares; 2025Q4: 4,721 shares; 2026Q1: 4,239 shares; 2026Q2: 5,190 shares 5,190$337K0.01%+951Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 718 shares; 2026Q1: 499 shares; 2026Q2: 399 shares 399$335K0.01%-100Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,317 shares 9,317$334K0.01%newTimeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,450 shares; 2026Q2: 717 shares 717$332K0.01%-733Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,521 shares; 2024Q4: 10,375 shares; 2025Q1: 10,087 shares; 2025Q2: 9,959 shares; 2025Q3: 8,420 shares; 2025Q4: 7,556 shares; 2026Q1: 5,917 shares; 2026Q2: 4,320 shares 4,320$330K0.01%-1,597Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,730 shares; 2024Q4: 8,148 shares; 2025Q1: 8,145 shares; 2025Q2: 8,027 shares; 2025Q3: 8,122 shares; 2025Q4: 7,294 shares; 2026Q1: 6,087 shares; 2026Q2: 5,046 shares 5,046$329K0.01%-1,041Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,314 shares; 2024Q4: 75,359 shares; 2025Q1: 66,668 shares; 2025Q2: 64,841 shares; 2025Q3: 65,599 shares; 2025Q4: 50,276 shares; 2026Q1: 11,574 shares; 2026Q2: 7,598 shares 7,598$328K0.01%-3,976Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,407 shares; 2024Q4: 13,933 shares; 2025Q1: 16,081 shares; 2025Q2: 16,027 shares; 2025Q3: 15,183 shares; 2025Q4: 15,635 shares; 2026Q1: 9,162 shares; 2026Q2: 8,573 shares 8,573$328K0.01%-589Timeline
IAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,865 shares; 2024Q4: 9,865 shares; 2025Q1: 9,865 shares; 2025Q2: 9,865 shares; 2025Q3: 9,865 shares; 2025Q4: 9,865 shares; 2026Q1: 9,865 shares; 2026Q2: 9,865 shares 9,865$328K0.01%0Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,233 shares; 2024Q4: 6,809 shares; 2025Q1: 6,824 shares; 2025Q2: 3,160 shares; 2025Q3: 3,207 shares; 2025Q4: 3,020 shares; 2026Q1: 3,075 shares; 2026Q2: 2,398 shares 2,398$327K0.01%-677Timeline
CPTLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,950 shares; 2024Q4: 6,950 shares; 2025Q1: 6,950 shares; 2025Q2: 6,950 shares; 2025Q3: 6,950 shares; 2025Q4: 6,950 shares; 2026Q1: 6,950 shares; 2026Q2: 6,950 shares 6,950$327K0.01%0Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,234 shares; 2024Q4: 7,113 shares; 2025Q1: 7,006 shares; 2025Q2: 6,756 shares; 2025Q3: 6,448 shares; 2025Q4: 7,139 shares; 2026Q1: 7,250 shares; 2026Q2: 6,937 shares 6,937$325K0.01%-313Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,888 shares; 2024Q4: 6,002 shares; 2025Q1: 5,845 shares; 2025Q2: 5,804 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,863 shares 6,863$322K0.01%newTimeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,202 shares; 2024Q4: 7,921 shares; 2025Q1: 8,121 shares; 2025Q2: 26,412 shares; 2025Q3: 8,113 shares; 2025Q4: 9,775 shares; 2026Q1: 9,775 shares; 2026Q2: 6,290 shares 6,290$321K0.01%-3,485Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,766 shares; 2024Q4: 1,834 shares; 2025Q1: 735 shares; 2025Q2: 741 shares; 2025Q3: 798 shares; 2025Q4: 1,868 shares; 2026Q1: 1,754 shares; 2026Q2: 1,754 shares 1,754$320K0.01%0Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,688 shares; 2024Q4: 13,473 shares; 2025Q1: 14,196 shares; 2025Q2: 15,515 shares; 2025Q3: 15,522 shares; 2025Q4: 13,987 shares; 2026Q1: 10,503 shares; 2026Q2: 8,377 shares 8,377$319K0.01%-2,126Timeline
ILFISHARES 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: 9,233 shares; 2026Q2: 9,435 shares 9,435$318K0.01%+202Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,063 shares; 2024Q4: 2,827 shares; 2025Q1: 2,916 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,911 shares 3,911$318K0.01%newTimeline
KGSKODIAK GAS SVCS 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: 4,232 shares 4,232$318K0.01%newTimeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,543 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,316 shares; 2026Q1: 6,867 shares; 2026Q2: 8,149 shares 8,149$318K0.01%+1,282Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,205 shares; 2025Q3: 16,096 shares; 2025Q4: 15,239 shares; 2026Q1: 13,127 shares; 2026Q2: 11,004 shares 11,004$318K0.01%-2,123Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,841 shares; 2024Q4: 1,826 shares; 2025Q1: 1,768 shares; 2025Q2: 1,768 shares; 2025Q3: 1,743 shares; 2025Q4: 1,743 shares; 2026Q1: 1,743 shares; 2026Q2: 1,759 shares 1,759$316K0.01%+16Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,631 shares; 2025Q1: 2,513 shares; 2025Q2: not reported; 2025Q3: 2,264 shares; 2025Q4: 2,246 shares; 2026Q1: 3,310 shares; 2026Q2: 3,298 shares 3,298$315K0.01%-12Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,995 shares; 2024Q4: 5,988 shares; 2025Q1: 2,493 shares; 2025Q2: 3,742 shares; 2025Q3: 3,671 shares; 2025Q4: 3,520 shares; 2026Q1: 3,704 shares; 2026Q2: 3,510 shares 3,510$315K0.01%-194Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,591 shares; 2024Q4: 2,591 shares; 2025Q1: 2,631 shares; 2025Q2: 2,630 shares; 2025Q3: 2,563 shares; 2025Q4: 2,572 shares; 2026Q1: 2,573 shares; 2026Q2: 2,331 shares 2,331$314K0.01%-242Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,736 shares; 2025Q3: 1,779 shares; 2025Q4: 2,527 shares; 2026Q1: not reported; 2026Q2: 1,151 shares 1,151$313K0.01%newTimeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,423 shares; 2024Q4: 6,771 shares; 2025Q1: 6,492 shares; 2025Q2: 6,410 shares; 2025Q3: 6,373 shares; 2025Q4: 5,636 shares; 2026Q1: 4,847 shares; 2026Q2: 4,104 shares 4,104$312K0.01%-743Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,169 shares; 2025Q1: 2,242 shares; 2025Q2: 2,327 shares; 2025Q3: 2,330 shares; 2025Q4: 2,080 shares; 2026Q1: 1,671 shares; 2026Q2: 1,788 shares 1,788$312K0.01%+117Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 869 shares; 2024Q4: 847 shares; 2025Q1: 976 shares; 2025Q2: 1,008 shares; 2025Q3: 990 shares; 2025Q4: 898 shares; 2026Q1: 939 shares; 2026Q2: 869 shares 869$312K0.01%-70Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,983 shares; 2025Q3: 20,481 shares; 2025Q4: 14,178 shares; 2026Q1: 14,366 shares; 2026Q2: 11,168 shares 11,168$311K0.01%-3,198Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,939 shares; 2025Q3: 8,226 shares; 2025Q4: 8,177 shares; 2026Q1: not reported; 2026Q2: 10,840 shares 10,840$310K0.01%newTimeline
IBGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,337 shares 12,337$308K0.01%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,603 shares; 2025Q2: 2,473 shares; 2025Q3: 2,406 shares; 2025Q4: 3,227 shares; 2026Q1: 5,978 shares; 2026Q2: 2,872 shares 2,872$307K0.01%-3,106Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,653 shares; 2024Q4: 25,858 shares; 2025Q1: 24,711 shares; 2025Q2: 24,808 shares; 2025Q3: 26,739 shares; 2025Q4: 25,388 shares; 2026Q1: 36,325 shares; 2026Q2: 17,188 shares 17,188$307K0.01%-19,137Timeline
MMINNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,182 shares; 2024Q4: 47,172 shares; 2025Q1: 43,822 shares; 2025Q2: 21,968 shares; 2025Q3: 11,779 shares; 2025Q4: 8,956 shares; 2026Q1: 12,261 shares; 2026Q2: 12,645 shares 12,645$306K0.01%+384Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,537 shares; 2024Q4: 2,611 shares; 2025Q1: 2,283 shares; 2025Q2: 2,327 shares; 2025Q3: 2,673 shares; 2025Q4: 2,641 shares; 2026Q1: 2,477 shares; 2026Q2: 2,749 shares 2,749$306K0.01%+272Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,962 shares; 2024Q4: 1,435 shares; 2025Q1: 1,578 shares; 2025Q2: 2,784 shares; 2025Q3: 1,032 shares; 2025Q4: 914 shares; 2026Q1: not reported; 2026Q2: 764 shares 764$304K0.01%newTimeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,204 shares; 2026Q2: 3,496 shares 3,496$303K0.01%-708Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,809 shares; 2024Q4: not reported; 2025Q1: 8,455 shares; 2025Q2: 10,285 shares; 2025Q3: 10,870 shares; 2025Q4: 17,000 shares; 2026Q1: 11,035 shares; 2026Q2: 10,035 shares 10,035$303K0.01%-1,000Timeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,093 shares; 2024Q4: 6,293 shares; 2025Q1: 6,643 shares; 2025Q2: 6,643 shares; 2025Q3: 6,643 shares; 2025Q4: 6,643 shares; 2026Q1: 6,843 shares; 2026Q2: 6,843 shares 6,843$303K0.01%0Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,421 shares; 2025Q4: 5,500 shares; 2026Q1: 2,889 shares; 2026Q2: 3,725 shares 3,725$301K0.01%+836Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,996 shares; 2024Q4: 3,949 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,747 shares; 2025Q4: 3,433 shares; 2026Q1: 3,440 shares; 2026Q2: 3,819 shares 3,819$301K0.01%+379Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,344 shares; 2024Q4: 1,377 shares; 2025Q1: 1,459 shares; 2025Q2: 1,536 shares; 2025Q3: 1,496 shares; 2025Q4: 1,472 shares; 2026Q1: 1,187 shares; 2026Q2: 845 shares 845$300K0.01%-342Timeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,902 shares; 2024Q4: 7,902 shares; 2025Q1: 7,902 shares; 2025Q2: 7,902 shares; 2025Q3: 7,902 shares; 2025Q4: 7,902 shares; 2026Q1: 3,862 shares; 2026Q2: 3,862 shares 3,862$299K0.01%0Timeline
FAARFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,602 shares; 2024Q4: 11,262 shares; 2025Q1: 10,341 shares; 2025Q2: 10,144 shares; 2025Q3: 10,275 shares; 2025Q4: 10,396 shares; 2026Q1: 11,212 shares; 2026Q2: 9,456 shares 9,456$299K0.01%-1,756Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,345 shares; 2025Q1: 15,099 shares; 2025Q2: 13,991 shares; 2025Q3: 13,882 shares; 2025Q4: 14,736 shares; 2026Q1: 12,318 shares; 2026Q2: 12,243 shares 12,243$297K0.01%-75Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,220 shares; 2024Q4: 4,162 shares; 2025Q1: 3,995 shares; 2025Q2: 4,069 shares; 2025Q3: 3,973 shares; 2025Q4: 3,916 shares; 2026Q1: 3,850 shares; 2026Q2: 4,542 shares 4,542$297K0.01%+692Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,121 shares; 2024Q4: 2,700 shares; 2025Q1: 1,800 shares; 2025Q2: 1,749 shares; 2025Q3: 1,749 shares; 2025Q4: 2,841 shares; 2026Q1: 1,649 shares; 2026Q2: 1,800 shares 1,800$296K0.01%+151Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,643 shares; 2024Q4: 7,416 shares; 2025Q1: 3,027 shares; 2025Q2: 4,944 shares; 2025Q3: not reported; 2025Q4: 2,108 shares; 2026Q1: 2,403 shares; 2026Q2: 2,980 shares 2,980$296K0.01%+577Timeline
SMTCSEMTECH 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: 1,828 shares 1,828$296K0.01%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,081 shares; 2024Q4: 10,672 shares; 2025Q1: 10,192 shares; 2025Q2: 9,548 shares; 2025Q3: 6,527 shares; 2025Q4: 6,524 shares; 2026Q1: 6,151 shares; 2026Q2: 5,327 shares 5,327$296K0.01%-824Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,540 shares; 2026Q1: 2,846 shares; 2026Q2: 2,879 shares 2,879$295K0.01%+33Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,479 shares; 2024Q4: 9,302 shares; 2025Q1: 9,102 shares; 2025Q2: 9,102 shares; 2025Q3: 9,102 shares; 2025Q4: 11,192 shares; 2026Q1: 7,915 shares; 2026Q2: 9,212 shares 9,212$295K0.01%+1,297Timeline
JBHTHUNT J B TRANS SVCS 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: 1,010 shares 1,010$292K0.01%newTimeline
AZZAZZ 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: 2,933 shares; 2026Q1: 2,315 shares; 2026Q2: 1,884 shares 1,884$292K0.01%-431Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,081 shares; 2025Q2: 2,589 shares; 2025Q3: 2,425 shares; 2025Q4: 2,446 shares; 2026Q1: 2,461 shares; 2026Q2: 2,405 shares 2,405$292K0.01%-56Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,889 shares; 2024Q4: 3,811 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,642 shares; 2026Q2: 3,733 shares 3,733$291K0.01%+91Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,133 shares; 2025Q1: not reported; 2025Q2: 2,069 shares; 2025Q3: 1,843 shares; 2025Q4: 1,802 shares; 2026Q1: 2,000 shares; 2026Q2: 1,945 shares 1,945$287K0.01%-55Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,627 shares; 2024Q4: 17,693 shares; 2025Q1: 17,470 shares; 2025Q2: 16,739 shares; 2025Q3: 11,561 shares; 2025Q4: 10,554 shares; 2026Q1: 11,322 shares; 2026Q2: 10,431 shares 10,431$285K0.01%-891Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,804 shares; 2025Q1: 11,605 shares; 2025Q2: 11,695 shares; 2025Q3: 11,695 shares; 2025Q4: 11,695 shares; 2026Q1: 11,776 shares; 2026Q2: 10,893 shares 10,893$285K0.01%-883Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,318 shares; 2024Q4: 30,318 shares; 2025Q1: 30,318 shares; 2025Q2: 29,688 shares; 2025Q3: 29,688 shares; 2025Q4: 24,767 shares; 2026Q1: 22,767 shares; 2026Q2: 22,767 shares 22,767$285K0.01%0Timeline
QDECFIRST 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: 8,060 shares; 2026Q2: 8,004 shares 8,004$285K0.01%-56Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,014 shares; 2024Q4: 12,014 shares; 2025Q1: 12,014 shares; 2025Q2: 12,014 shares; 2025Q3: 12,264 shares; 2025Q4: 12,264 shares; 2026Q1: 12,264 shares; 2026Q2: 12,264 shares 12,264$284K0.01%0Timeline
SYSBISHARES 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: 3,204 shares 3,204$284K0.01%newTimeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,275 shares; 2024Q4: 2,275 shares; 2025Q1: 2,122 shares; 2025Q2: 1,916 shares; 2025Q3: 1,378 shares; 2025Q4: 1,378 shares; 2026Q1: 1,378 shares; 2026Q2: 1,378 shares 1,378$284K0.01%0Timeline
BMIBADGER METER 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: 1,900 shares 1,900$282K0.01%newTimeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,196 shares; 2024Q4: 26,392 shares; 2025Q1: 16,897 shares; 2025Q2: 12,337 shares; 2025Q3: 15,313 shares; 2025Q4: 20,803 shares; 2026Q1: 20,985 shares; 2026Q2: 14,091 shares 14,091$282K0.01%-6,894Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,313 shares; 2024Q4: 5,313 shares; 2025Q1: 5,313 shares; 2025Q2: 4,809 shares; 2025Q3: 4,822 shares; 2025Q4: 4,833 shares; 2026Q1: 4,846 shares; 2026Q2: 4,856 shares 4,856$282K0.01%+10Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,417 shares; 2026Q2: 3,257 shares 3,257$282K0.01%-1,160Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,741 shares; 2025Q1: 1,112 shares; 2025Q2: 682 shares; 2025Q3: 688 shares; 2025Q4: 10,389 shares; 2026Q1: 738 shares; 2026Q2: 687 shares 687$281K0.01%-51Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,576 shares; 2024Q4: 1,426 shares; 2025Q1: 1,412 shares; 2025Q2: 1,515 shares; 2025Q3: 1,059 shares; 2025Q4: 1,193 shares; 2026Q1: 1,259 shares; 2026Q2: 1,227 shares 1,227$281K0.01%-32Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,466 shares; 2026Q2: 2,539 shares 2,539$280K0.01%+73Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,148 shares; 2024Q4: 21,175 shares; 2025Q1: 19,614 shares; 2025Q2: 16,791 shares; 2025Q3: 16,847 shares; 2025Q4: 15,450 shares; 2026Q1: 9,004 shares; 2026Q2: 8,921 shares 8,921$280K0.01%-83Timeline
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: 4,240 shares; 2025Q4: 4,364 shares; 2026Q1: 4,246 shares; 2026Q2: 5,063 shares 5,063$280K0.01%+817Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,024 shares; 2024Q4: 7,102 shares; 2025Q1: 7,828 shares; 2025Q2: 7,600 shares; 2025Q3: 7,520 shares; 2025Q4: 7,701 shares; 2026Q1: 6,217 shares; 2026Q2: 5,991 shares 5,991$279K0.01%-226Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,322 shares; 2024Q4: 2,473 shares; 2025Q1: 2,407 shares; 2025Q2: 2,391 shares; 2025Q3: 2,390 shares; 2025Q4: 2,355 shares; 2026Q1: 2,140 shares; 2026Q2: 1,954 shares 1,954$278K0.01%-186Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,028 shares; 2026Q2: 3,843 shares 3,843$278K0.01%+815Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,234 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,865 shares; 2025Q3: 3,451 shares; 2025Q4: 3,661 shares; 2026Q1: 3,774 shares; 2026Q2: 3,363 shares 3,363$278K0.01%-411Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this 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: 6,561 shares 6,561$278K0.01%newTimeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,673 shares; 2024Q4: 2,722 shares; 2025Q1: 2,373 shares; 2025Q2: 2,112 shares; 2025Q3: 1,350 shares; 2025Q4: 1,425 shares; 2026Q1: 1,351 shares; 2026Q2: 1,304 shares 1,304$277K0.01%-47Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,830 shares; 2025Q1: 9,041 shares; 2025Q2: 6,751 shares; 2025Q3: 5,723 shares; 2025Q4: 5,532 shares; 2026Q1: 5,641 shares; 2026Q2: 4,913 shares 4,913$277K0.01%-728Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,171 shares; 2025Q1: 4,932 shares; 2025Q2: 4,877 shares; 2025Q3: 4,701 shares; 2025Q4: 4,262 shares; 2026Q1: 3,217 shares; 2026Q2: 2,899 shares 2,899$277K0.01%-318Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,316 shares; 2025Q1: 14,213 shares; 2025Q2: 13,836 shares; 2025Q3: 11,273 shares; 2025Q4: 10,238 shares; 2026Q1: 8,361 shares; 2026Q2: 7,180 shares 7,180$277K0.01%-1,181Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,006 shares; 2025Q3: 10,214 shares; 2025Q4: 10,416 shares; 2026Q1: 10,624 shares; 2026Q2: 10,826 shares 10,826$277K0.01%+202Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,867 shares; 2024Q4: 3,795 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 683 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 963 shares 963$276K0.01%newTimeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,514 shares; 2024Q4: 3,398 shares; 2025Q1: 3,288 shares; 2025Q2: 2,770 shares; 2025Q3: 2,335 shares; 2025Q4: 1,553 shares; 2026Q1: 1,207 shares; 2026Q2: 770 shares 770$275K0.01%-437Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,087 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,090 shares; 2025Q4: 1,324 shares; 2026Q1: 1,671 shares; 2026Q2: 1,634 shares 1,634$275K0.01%-37Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,761 shares; 2024Q4: 6,219 shares; 2025Q1: 14,307 shares; 2025Q2: 14,274 shares; 2025Q3: 13,987 shares; 2025Q4: 14,158 shares; 2026Q1: 10,086 shares; 2026Q2: 7,433 shares 7,433$275K0.01%-2,653Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,771 shares; 2025Q4: 8,061 shares; 2026Q1: 10,336 shares; 2026Q2: 10,011 shares 10,011$275K0.01%-325Timeline
BUFDFIRST 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: 9,150 shares; 2026Q1: 9,150 shares; 2026Q2: 9,225 shares 9,225$274K0.01%+75Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,200 shares; 2024Q4: 43,200 shares; 2025Q1: 43,200 shares; 2025Q2: 43,200 shares; 2025Q3: 43,200 shares; 2025Q4: 43,200 shares; 2026Q1: 43,200 shares; 2026Q2: 43,238 shares 43,238$274K0.01%+38Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,571 shares; 2026Q1: 4,817 shares; 2026Q2: 5,023 shares 5,023$273K0.01%+206Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,000 shares; 2024Q4: 19,000 shares; 2025Q1: 19,000 shares; 2025Q2: 19,000 shares; 2025Q3: 19,000 shares; 2025Q4: 19,000 shares; 2026Q1: 19,000 shares; 2026Q2: 19,012 shares 19,012$273K0.01%+12Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,428 shares; 2025Q2: 3,183 shares; 2025Q3: 3,236 shares; 2025Q4: 3,192 shares; 2026Q1: 3,423 shares; 2026Q2: 3,156 shares 3,156$272K0.01%-267Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 714 shares; 2026Q1: 701 shares; 2026Q2: 748 shares 748$271K0.01%+47Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this 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: 5,201 shares 5,201$271K0.01%newTimeline
DJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,480 shares 5,480$270K0.01%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,470 shares; 2026Q2: 1,424 shares 1,424$269K0.01%-46Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,136 shares; 2026Q1: 6,246 shares; 2026Q2: 6,145 shares 6,145$269K0.01%-101Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,457 shares; 2026Q2: 1,539 shares 1,539$269K0.01%+82Timeline
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: 5,270 shares; 2026Q1: 4,284 shares; 2026Q2: 3,856 shares 3,856$269K0.01%-428Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,296 shares; 2024Q4: 3,719 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,449 shares 4,449$268K0.01%newTimeline
CEFSPROTT 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: 6,660 shares; 2025Q3: 6,660 shares; 2025Q4: 6,660 shares; 2026Q1: 6,660 shares; 2026Q2: 6,660 shares 6,660$268K0.01%0Timeline
BGTBLACKROCK FLOATING RATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,336 shares; 2024Q4: 27,653 shares; 2025Q1: 25,861 shares; 2025Q2: 25,336 shares; 2025Q3: 25,695 shares; 2025Q4: 26,095 shares; 2026Q1: 24,644 shares; 2026Q2: 25,100 shares 25,100$268K0.01%+456Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,185 shares; 2024Q4: 12,087 shares; 2025Q1: 11,479 shares; 2025Q2: 10,907 shares; 2025Q3: 9,721 shares; 2025Q4: 10,350 shares; 2026Q1: 10,361 shares; 2026Q2: 4,636 shares 4,636$267K0.01%-5,725Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,070 shares 3,070$267K0.01%newTimeline
QSPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,659 shares; 2026Q2: 7,659 shares 7,659$267K0.01%0Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,983 shares; 2024Q4: 24,075 shares; 2025Q1: 23,213 shares; 2025Q2: 23,213 shares; 2025Q3: 13,738 shares; 2025Q4: 13,878 shares; 2026Q1: 13,602 shares; 2026Q2: 14,150 shares 14,150$267K0.01%+548Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,450 shares; 2026Q1: not reported; 2026Q2: 3,500 shares 3,500$267K0.01%newTimeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,778 shares; 2024Q4: 8,778 shares; 2025Q1: 8,778 shares; 2025Q2: 8,778 shares; 2025Q3: 8,778 shares; 2025Q4: 8,903 shares; 2026Q1: 8,869 shares; 2026Q2: 8,881 shares 8,881$267K0.01%+12Timeline
KBKB 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: 2,311 shares; 2026Q2: 2,536 shares 2,536$266K0.01%+225Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,116 shares; 2024Q4: 1,080 shares; 2025Q1: 1,110 shares; 2025Q2: 1,163 shares; 2025Q3: 1,174 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,235 shares 1,235$265K0.01%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,072 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,943 shares 1,943$265K0.01%newTimeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,925 shares; 2024Q4: 19,981 shares; 2025Q1: 24,298 shares; 2025Q2: 24,223 shares; 2025Q3: 30,274 shares; 2025Q4: 36,927 shares; 2026Q1: 29,624 shares; 2026Q2: 8,275 shares 8,275$265K0.01%-21,349Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 953 shares; 2024Q4: 858 shares; 2025Q1: 852 shares; 2025Q2: not reported; 2025Q3: 687 shares; 2025Q4: 739 shares; 2026Q1: not reported; 2026Q2: 864 shares 864$265K0.01%newTimeline
ALGALAMO 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: 1,543 shares; 2026Q2: 1,609 shares 1,609$265K0.01%+66Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,474 shares 3,474$264K0.01%newTimeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,147 shares; 2025Q3: 5,922 shares; 2025Q4: 5,840 shares; 2026Q1: 7,494 shares; 2026Q2: 7,107 shares 7,107$264K0.01%-387Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 829 shares; 2025Q2: 1,136 shares; 2025Q3: 867 shares; 2025Q4: 834 shares; 2026Q1: 916 shares; 2026Q2: 875 shares 875$263K0.01%-41Timeline
SCOPROSHARES 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: 7,500 shares 7,500$263K0.01%newTimeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,269 shares; 2024Q4: 7,411 shares; 2025Q1: 7,231 shares; 2025Q2: 5,100 shares; 2025Q3: 5,042 shares; 2025Q4: 3,710 shares; 2026Q1: 2,999 shares; 2026Q2: 3,305 shares 3,305$262K0.01%+306Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,735 shares; 2024Q4: 5,475 shares; 2025Q1: 5,405 shares; 2025Q2: 5,600 shares; 2025Q3: 5,723 shares; 2025Q4: 4,958 shares; 2026Q1: 4,726 shares; 2026Q2: 3,811 shares 3,811$262K0.01%-915Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,592 shares; 2025Q4: 2,840 shares; 2026Q1: 2,742 shares; 2026Q2: 2,196 shares 2,196$262K0.01%-546Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,142 shares; 2024Q4: 18,529 shares; 2025Q1: 17,626 shares; 2025Q2: 13,276 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,390 shares; 2026Q2: 5,345 shares 5,345$261K0.01%+1,955Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,380 shares; 2025Q2: 10,196 shares; 2025Q3: 10,116 shares; 2025Q4: 9,581 shares; 2026Q1: 11,666 shares; 2026Q2: 9,530 shares 9,530$260K0.01%-2,136Timeline
DHDGFIRST 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: 6,800 shares; 2026Q2: 7,100 shares 7,100$260K0.01%+300Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,454 shares; 2024Q4: 1,453 shares; 2025Q1: 1,433 shares; 2025Q2: 1,358 shares; 2025Q3: 1,323 shares; 2025Q4: 966 shares; 2026Q1: 980 shares; 2026Q2: 1,127 shares 1,127$259K0.01%+147Timeline
IWYISHARES 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: 891 shares; 2026Q2: 891 shares 891$259K0.01%0Timeline
TPBTURNING PT 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: 2,714 shares; 2026Q1: 2,346 shares; 2026Q2: 3,049 shares 3,049$259K0.01%+703Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,471 shares 3,471$259K0.01%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,206 shares; 2024Q4: 12,421 shares; 2025Q1: 14,312 shares; 2025Q2: 21,910 shares; 2025Q3: 22,532 shares; 2025Q4: 16,322 shares; 2026Q1: 11,923 shares; 2026Q2: 15,298 shares 15,298$258K0.01%+3,375Timeline
TMFERBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,648 shares; 2024Q4: 12,648 shares; 2025Q1: 9,373 shares; 2025Q2: 9,373 shares; 2025Q3: 8,715 shares; 2025Q4: 8,715 shares; 2026Q1: 8,715 shares; 2026Q2: 8,715 shares 8,715$257K0.01%0Timeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,230 shares; 2024Q4: 6,103 shares; 2025Q1: 5,618 shares; 2025Q2: 5,556 shares; 2025Q3: 5,712 shares; 2025Q4: 5,716 shares; 2026Q1: 5,013 shares; 2026Q2: 4,456 shares 4,456$257K0.01%-557Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,629 shares; 2026Q2: 3,466 shares 3,466$257K0.01%+837Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,688 shares; 2025Q1: 46,408 shares; 2025Q2: 39,037 shares; 2025Q3: 26,959 shares; 2025Q4: 30,420 shares; 2026Q1: 26,455 shares; 2026Q2: 8,714 shares 8,714$256K0.01%-17,741Timeline
AAOIAPPLIED OPTOELECTRONICS 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: 1,725 shares 1,725$256K0.01%newTimeline
BGIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,119 shares 7,119$256K0.01%newTimeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,903 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 730 shares; 2026Q2: 684 shares 684$255K0.01%-46Timeline
HSTHOST 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: 11,444 shares; 2025Q4: 12,142 shares; 2026Q1: 10,273 shares; 2026Q2: 10,731 shares 10,731$254K0.01%+458Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,808 shares; 2024Q4: 19,027 shares; 2025Q1: 20,175 shares; 2025Q2: 20,403 shares; 2025Q3: 20,303 shares; 2025Q4: 22,923 shares; 2026Q1: 12,720 shares; 2026Q2: 24,111 shares 24,111$253K0.01%+11,391Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 747 shares 747$253K0.01%newTimeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,036 shares; 2024Q4: 35,318 shares; 2025Q1: 34,098 shares; 2025Q2: 34,031 shares; 2025Q3: 42,168 shares; 2025Q4: 37,358 shares; 2026Q1: 39,083 shares; 2026Q2: 32,333 shares 32,333$249K0.01%-6,750Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,690 shares; 2025Q1: not reported; 2025Q2: 2,690 shares; 2025Q3: 2,483 shares; 2025Q4: 2,288 shares; 2026Q1: 3,573 shares; 2026Q2: 3,152 shares 3,152$249K0.01%-421Timeline
INFQINFLEQTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,680 shares 18,680$249K0.01%newTimeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,418 shares; 2024Q4: 2,188 shares; 2025Q1: 2,041 shares; 2025Q2: 2,075 shares; 2025Q3: 2,051 shares; 2025Q4: 2,049 shares; 2026Q1: 2,079 shares; 2026Q2: 2,173 shares 2,173$249K0.01%+94Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,900 shares; 2024Q4: 2,900 shares; 2025Q1: not reported; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares; 2026Q2: 2,800 shares 2,800$249K0.01%0Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this 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: 3,592 shares 3,592$249K0.01%newTimeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 96,513 shares; 2025Q1: 99,025 shares; 2025Q2: 110,334 shares; 2025Q3: 16,067 shares; 2025Q4: 17,651 shares; 2026Q1: 20,497 shares; 2026Q2: 16,418 shares 16,418$248K0.01%-4,079Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,440 shares; 2024Q4: 7,703 shares; 2025Q1: 6,836 shares; 2025Q2: 6,353 shares; 2025Q3: 4,789 shares; 2025Q4: 5,677 shares; 2026Q1: 6,844 shares; 2026Q2: 5,105 shares 5,105$248K0.01%-1,739Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,002 shares; 2026Q1: 3,009 shares; 2026Q2: 3,017 shares 3,017$247K0.01%+8Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,383 shares; 2024Q4: 15,944 shares; 2025Q1: 15,913 shares; 2025Q2: 15,999 shares; 2025Q3: 16,938 shares; 2025Q4: 18,266 shares; 2026Q1: 5,803 shares; 2026Q2: 4,697 shares 4,697$247K0.01%-1,106Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,491 shares; 2024Q4: 6,508 shares; 2025Q1: 6,457 shares; 2025Q2: 5,429 shares; 2025Q3: 5,421 shares; 2025Q4: 3,869 shares; 2026Q1: 2,986 shares; 2026Q2: 2,992 shares 2,992$246K0.01%+6Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,016 shares; 2024Q4: 24,020 shares; 2025Q1: 24,022 shares; 2025Q2: 20,526 shares; 2025Q3: 20,030 shares; 2025Q4: 20,122 shares; 2026Q1: 20,127 shares; 2026Q2: 20,132 shares 20,132$245K0.01%+5Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,790 shares; 2024Q4: 3,778 shares; 2025Q1: 3,393 shares; 2025Q2: 2,910 shares; 2025Q3: 2,848 shares; 2025Q4: 2,758 shares; 2026Q1: 2,560 shares; 2026Q2: 2,574 shares 2,574$245K0.01%+14Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,286 shares; 2024Q4: 7,593 shares; 2025Q1: 7,047 shares; 2025Q2: 7,084 shares; 2025Q3: 7,197 shares; 2025Q4: 6,863 shares; 2026Q1: 6,816 shares; 2026Q2: 6,016 shares 6,016$244K0.01%-800Timeline
NJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,135 shares; 2025Q3: 4,135 shares; 2025Q4: 4,135 shares; 2026Q1: 4,135 shares; 2026Q2: 4,135 shares 4,135$244K0.01%0Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,501 shares 7,501$244K0.01%newTimeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,690 shares; 2024Q4: 2,886 shares; 2025Q1: 2,878 shares; 2025Q2: 3,508 shares; 2025Q3: 3,495 shares; 2025Q4: 3,249 shares; 2026Q1: 3,365 shares; 2026Q2: 2,807 shares 2,807$243K0.01%-558Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,225 shares; 2024Q4: 1,520 shares; 2025Q1: 2,386 shares; 2025Q2: 3,022 shares; 2025Q3: 2,220 shares; 2025Q4: 1,984 shares; 2026Q1: 1,955 shares; 2026Q2: 2,127 shares 2,127$243K0.01%+172Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,319 shares; 2024Q4: 3,618 shares; 2025Q1: 3,454 shares; 2025Q2: 3,461 shares; 2025Q3: 3,405 shares; 2025Q4: 3,037 shares; 2026Q1: 2,406 shares; 2026Q2: 1,970 shares 1,970$243K0.01%-436Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,806 shares; 2024Q4: 3,511 shares; 2025Q1: 3,385 shares; 2025Q2: 3,399 shares; 2025Q3: 3,413 shares; 2025Q4: 2,979 shares; 2026Q1: 1,719 shares; 2026Q2: 917 shares 917$243K0.01%-802Timeline
ATIATI 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: 1,230 shares 1,230$242K0.01%newTimeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,963 shares; 2024Q4: 7,403 shares; 2025Q1: 3,303 shares; 2025Q2: 2,867 shares; 2025Q3: 2,805 shares; 2025Q4: 2,932 shares; 2026Q1: 2,868 shares; 2026Q2: 3,206 shares 3,206$242K0.01%+338Timeline
TRNTRINITY 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: 7,022 shares; 2026Q2: 7,000 shares 7,000$242K0.01%-22Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,927 shares; 2024Q4: 6,713 shares; 2025Q1: 6,598 shares; 2025Q2: not reported; 2025Q3: 4,781 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,073 shares 5,073$242K0.01%newTimeline
GAMGENERAL AMERN INVS 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: 3,421 shares; 2025Q4: 3,793 shares; 2026Q1: 3,793 shares; 2026Q2: 3,793 shares 3,793$242K0.01%0Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,467 shares; 2024Q4: 2,467 shares; 2025Q1: 2,760 shares; 2025Q2: 2,527 shares; 2025Q3: 2,519 shares; 2025Q4: 2,437 shares; 2026Q1: 2,413 shares; 2026Q2: 2,323 shares 2,323$241K0.01%-90Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,326 shares; 2024Q4: 70,193 shares; 2025Q1: 62,782 shares; 2025Q2: 81,345 shares; 2025Q3: 66,087 shares; 2025Q4: 24,959 shares; 2026Q1: 9,107 shares; 2026Q2: 9,057 shares 9,057$241K0.01%-50Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,215 shares; 2026Q1: 5,904 shares; 2026Q2: 6,117 shares 6,117$241K0.01%+213Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,171 shares; 2024Q4: 27,859 shares; 2025Q1: 1,884 shares; 2025Q2: 1,890 shares; 2025Q3: 1,468 shares; 2025Q4: 1,445 shares; 2026Q1: not reported; 2026Q2: 1,480 shares 1,480$241K0.01%newTimeline
LGNDLIGAND 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: 760 shares 760$240K0.01%newTimeline
XSHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,448 shares; 2025Q2: 5,531 shares; 2025Q3: 5,531 shares; 2025Q4: 5,875 shares; 2026Q1: 5,582 shares; 2026Q2: 4,949 shares 4,949$239K0.01%-633Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,228 shares; 2024Q4: 2,240 shares; 2025Q1: 2,358 shares; 2025Q2: 2,326 shares; 2025Q3: 2,123 shares; 2025Q4: 1,925 shares; 2026Q1: 1,891 shares; 2026Q2: 2,524 shares 2,524$239K0.01%+633Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,768 shares; 2024Q4: 13,377 shares; 2025Q1: 9,697 shares; 2025Q2: 9,962 shares; 2025Q3: 9,182 shares; 2025Q4: 10,602 shares; 2026Q1: 7,559 shares; 2026Q2: 5,633 shares 5,633$239K0.01%-1,926Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,523 shares; 2026Q2: 2,510 shares 2,510$239K0.01%-13Timeline
CFGCITIZENS 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: 3,705 shares; 2026Q2: 3,398 shares 3,398$238K0.01%-307Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,279 shares; 2024Q4: 2,290 shares; 2025Q1: 2,292 shares; 2025Q2: 2,296 shares; 2025Q3: 2,296 shares; 2025Q4: not reported; 2026Q1: 2,167 shares; 2026Q2: 2,158 shares 2,158$238K0.01%-9Timeline
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: 51,301 shares; 2026Q1: 20,539 shares; 2026Q2: 27,140 shares 27,140$238K0.01%+6,601Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,015 shares; 2026Q1: 24,811 shares; 2026Q2: 3,973 shares 3,973$237K0.01%-20,838Timeline
FDVVFIDELITY 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: not reported; 2026Q2: 3,933 shares 3,933$237K0.01%newTimeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,194 shares; 2024Q4: 3,512 shares; 2025Q1: 3,326 shares; 2025Q2: 3,302 shares; 2025Q3: 3,304 shares; 2025Q4: 2,963 shares; 2026Q1: 2,407 shares; 2026Q2: 2,612 shares 2,612$237K0.01%+205Timeline
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: 8,660 shares; 2025Q4: 8,958 shares; 2026Q1: 7,475 shares; 2026Q2: 40,905 shares 40,905$236K0.01%+33,430Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,154 shares; 2024Q4: 21,660 shares; 2025Q1: 19,155 shares; 2025Q2: 10,808 shares; 2025Q3: 11,766 shares; 2025Q4: 11,951 shares; 2026Q1: 10,749 shares; 2026Q2: 8,784 shares 8,784$236K0.01%-1,965Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,652 shares; 2024Q4: 2,261 shares; 2025Q1: 1,509 shares; 2025Q2: not reported; 2025Q3: 1,857 shares; 2025Q4: 2,686 shares; 2026Q1: 3,322 shares; 2026Q2: 1,795 shares 1,795$236K0.01%-1,527Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,019 shares; 2024Q4: 11,018 shares; 2025Q1: 10,135 shares; 2025Q2: not reported; 2025Q3: 10,250 shares; 2025Q4: not reported; 2026Q1: 9,732 shares; 2026Q2: 10,580 shares 10,580$236K0.01%+848Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,119 shares; 2024Q4: 1,547 shares; 2025Q1: 1,461 shares; 2025Q2: 1,368 shares; 2025Q3: 1,315 shares; 2025Q4: 1,729 shares; 2026Q1: 1,736 shares; 2026Q2: 1,668 shares 1,668$235K0.01%-68Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 529 shares; 2025Q3: 522 shares; 2025Q4: 494 shares; 2026Q1: 609 shares; 2026Q2: 521 shares 521$235K0.01%-88Timeline
LYVLIVE NATION ENTERTAINMENT 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: 1,309 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,281 shares 1,281$235K0.01%newTimeline
IBCAISHARES 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: 9,152 shares; 2026Q2: 9,152 shares 9,152$234K0.01%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,780 shares; 2024Q4: 2,585 shares; 2025Q1: 3,178 shares; 2025Q2: 2,547 shares; 2025Q3: 3,162 shares; 2025Q4: 2,564 shares; 2026Q1: 2,780 shares; 2026Q2: 2,445 shares 2,445$233K0.01%-335Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,739 shares 5,739$232K0.01%newTimeline
ALAITHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,085 shares 5,085$232K0.01%newTimeline
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,718 shares; 2024Q4: 419,541 shares; 2025Q1: 400,640 shares; 2025Q2: 37,357 shares; 2025Q3: 156,487 shares; 2025Q4: 16,680 shares; 2026Q1: 17,242 shares; 2026Q2: 18,124 shares 18,124$232K0.01%+882Timeline
AMANTERO MIDSTREAM 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: 11,487 shares; 2026Q2: 10,169 shares 10,169$231K0.01%-1,318Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 602 shares 602$231K0.01%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,305 shares; 2024Q4: 1,940 shares; 2025Q1: 1,860 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,142 shares 2,142$231K0.01%newTimeline
TDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 72,136 shares; 2025Q1: 78,607 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,261 shares 7,261$231K0.01%newTimeline
IYYISHARES 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: 1,263 shares; 2025Q4: 1,263 shares; 2026Q1: 1,263 shares; 2026Q2: 1,263 shares 1,263$230K0.01%0Timeline
QCLNFIRST 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: 3,751 shares 3,751$230K0.01%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,211 shares; 2024Q4: 2,324 shares; 2025Q1: 2,304 shares; 2025Q2: 2,383 shares; 2025Q3: 2,194 shares; 2025Q4: 2,107 shares; 2026Q1: 1,465 shares; 2026Q2: 1,663 shares 1,663$229K0.01%+198Timeline
MDAMDA SPACE 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: 5,555 shares 5,555$229K0.01%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,027 shares; 2024Q4: 834 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 722 shares 722$229K0.01%newTimeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,223 shares; 2026Q2: 3,782 shares 3,782$228K0.01%-441Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,870 shares 6,870$228K0.01%newTimeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,568 shares; 2024Q4: 13,571 shares; 2025Q1: 13,573 shares; 2025Q2: 13,575 shares; 2025Q3: 13,579 shares; 2025Q4: 13,677 shares; 2026Q1: 15,624 shares; 2026Q2: 20,633 shares 20,633$228K0.01%+5,009Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,357 shares; 2024Q4: 19,357 shares; 2025Q1: 19,357 shares; 2025Q2: 19,957 shares; 2025Q3: 19,957 shares; 2025Q4: 20,327 shares; 2026Q1: 20,138 shares; 2026Q2: 20,138 shares 20,138$228K0.01%0Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,545 shares 2,545$228K0.01%newTimeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,725 shares; 2024Q4: 6,853 shares; 2025Q1: 6,796 shares; 2025Q2: 5,084 shares; 2025Q3: 5,791 shares; 2025Q4: 4,704 shares; 2026Q1: not reported; 2026Q2: 3,914 shares 3,914$226K0.01%newTimeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,338 shares; 2024Q4: 3,341 shares; 2025Q1: 2,230 shares; 2025Q2: 2,232 shares; 2025Q3: 2,234 shares; 2025Q4: 2,184 shares; 2026Q1: 2,182 shares; 2026Q2: 2,063 shares 2,063$226K0.01%-119Timeline
CCLCARNIVAL CORP 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: 7,898 shares 7,898$226K0.01%newTimeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,605 shares; 2025Q3: 2,189 shares; 2025Q4: 2,004 shares; 2026Q1: not reported; 2026Q2: 618 shares 618$225K0.01%newTimeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,442 shares 1,442$224K0.01%newTimeline
QRMIGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,395 shares; 2026Q2: 14,312 shares 14,312$224K0.01%-3,083Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,600 shares; 2025Q3: not reported; 2025Q4: 8,996 shares; 2026Q1: not reported; 2026Q2: 8,919 shares 8,919$224K0.01%newTimeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,081 shares; 2026Q1: 13,554 shares; 2026Q2: 15,370 shares 15,370$223K0.01%+1,816Timeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,873 shares 2,873$223K0.01%newTimeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,948 shares; 2024Q4: 11,487 shares; 2025Q1: 7,864 shares; 2025Q2: 7,747 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,632 shares 2,632$223K0.01%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,941 shares; 2024Q4: 212 shares; 2025Q1: 174 shares; 2025Q2: 132 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 176 shares; 2026Q2: 167 shares 167$222K0.01%-9Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,583 shares; 2024Q4: 3,169 shares; 2025Q1: 2,330 shares; 2025Q2: 2,088 shares; 2025Q3: 2,022 shares; 2025Q4: 2,732 shares; 2026Q1: 2,634 shares; 2026Q2: 1,275 shares 1,275$222K0.01%-1,359Timeline
FTWOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,277 shares; 2025Q2: 20,008 shares; 2025Q3: 18,660 shares; 2025Q4: 12,156 shares; 2026Q1: 5,784 shares; 2026Q2: 5,128 shares 5,128$222K0.01%-656Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,779 shares; 2024Q4: 3,366 shares; 2025Q1: 2,110 shares; 2025Q2: 1,889 shares; 2025Q3: 1,725 shares; 2025Q4: 1,600 shares; 2026Q1: not reported; 2026Q2: 1,419 shares 1,419$221K0.01%newTimeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,865 shares; 2024Q4: 2,459 shares; 2025Q1: 1,582 shares; 2025Q2: 1,400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 971 shares 971$220K0.01%newTimeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,607 shares 3,607$220K0.01%newTimeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this 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: 3,863 shares 3,863$220K0.01%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,009 shares; 2024Q4: 2,779 shares; 2025Q1: 3,149 shares; 2025Q2: 2,723 shares; 2025Q3: 2,842 shares; 2025Q4: 2,587 shares; 2026Q1: not reported; 2026Q2: 1,238 shares 1,238$220K0.01%newTimeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,978 shares; 2026Q2: 1,941 shares 1,941$219K0.01%-37Timeline
CELCCELCUITY 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: 2,094 shares 2,094$219K0.01%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,830 shares; 2024Q4: 23,021 shares; 2025Q1: 22,582 shares; 2025Q2: 20,050 shares; 2025Q3: 13,701 shares; 2025Q4: 13,278 shares; 2026Q1: 8,030 shares; 2026Q2: 5,595 shares 5,595$218K0.01%-2,435Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,056 shares; 2024Q4: 23,311 shares; 2025Q1: 20,049 shares; 2025Q2: not reported; 2025Q3: 21,819 shares; 2025Q4: 16,469 shares; 2026Q1: 21,651 shares; 2026Q2: 21,962 shares 21,962$217K0.01%+311Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,178 shares; 2024Q4: 6,181 shares; 2025Q1: 5,443 shares; 2025Q2: 5,534 shares; 2025Q3: 6,067 shares; 2025Q4: 5,815 shares; 2026Q1: 5,201 shares; 2026Q2: 4,198 shares 4,198$217K0.01%-1,003Timeline
BAPCREDICORP 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: 555 shares 555$216K0.01%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,012 shares; 2024Q4: 4,618 shares; 2025Q1: 4,875 shares; 2025Q2: 4,188 shares; 2025Q3: 2,554 shares; 2025Q4: 2,040 shares; 2026Q1: 2,493 shares; 2026Q2: 1,764 shares 1,764$216K0.01%-729Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,134 shares; 2024Q4: 8,179 shares; 2025Q1: 4,975 shares; 2025Q2: 5,032 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,179 shares; 2026Q2: 2,108 shares 2,108$216K0.01%-1,071Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,321 shares; 2025Q2: 2,355 shares; 2025Q3: 2,463 shares; 2025Q4: 2,301 shares; 2026Q1: 2,174 shares; 2026Q2: 1,909 shares 1,909$216K0.01%-265Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,076 shares; 2024Q4: 4,945 shares; 2025Q1: 5,459 shares; 2025Q2: 4,920 shares; 2025Q3: 4,645 shares; 2025Q4: 4,785 shares; 2026Q1: 5,035 shares; 2026Q2: 4,718 shares 4,718$215K0.01%-317Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,236 shares; 2024Q4: 3,343 shares; 2025Q1: 4,312 shares; 2025Q2: 4,299 shares; 2025Q3: 1,716 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,111 shares 1,111$215K0.01%newTimeline
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: 3,232 shares; 2026Q1: not reported; 2026Q2: 3,082 shares 3,082$214K0.01%newTimeline
XBOEXBLACKROCK ENHANCED 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: not reported; 2025Q4: 17,347 shares; 2026Q1: 17,517 shares; 2026Q2: 17,686 shares 17,686$214K0.01%+169Timeline
DWUSADVISORSHARES 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: 3,355 shares 3,355$214K0.01%newTimeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,070 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,240 shares; 2026Q1: 2,279 shares; 2026Q2: 2,133 shares 2,133$213K0.01%-146Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,120 shares; 2024Q4: 1,098 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 342 shares 342$213K0.01%newTimeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,153 shares; 2024Q4: 37,097 shares; 2025Q1: 34,500 shares; 2025Q2: 29,032 shares; 2025Q3: 22,393 shares; 2025Q4: 22,275 shares; 2026Q1: 26,368 shares; 2026Q2: 22,193 shares 22,193$213K0.01%-4,175Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,072 shares; 2024Q4: 5,964 shares; 2025Q1: 4,443 shares; 2025Q2: 4,353 shares; 2025Q3: 4,154 shares; 2025Q4: 3,962 shares; 2026Q1: 3,974 shares; 2026Q2: 3,993 shares 3,993$212K0.01%+19Timeline
WHFWHITEHORSE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 20,800 shares; 2025Q2: 20,800 shares; 2025Q3: 24,733 shares; 2025Q4: 26,517 shares; 2026Q1: 29,217 shares; 2026Q2: 30,473 shares 30,473$212K0.01%+1,256Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,309 shares; 2024Q4: 8,400 shares; 2025Q1: 7,978 shares; 2025Q2: not reported; 2025Q3: 7,372 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,165 shares 7,165$210K<0.01%newTimeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,197 shares; 2024Q4: 2,429 shares; 2025Q1: 2,437 shares; 2025Q2: 2,425 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,662 shares; 2026Q2: 1,728 shares 1,728$209K<0.01%+66Timeline
NXTGFIRST 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: 1,957 shares; 2025Q4: 1,957 shares; 2026Q1: 1,958 shares; 2026Q2: 1,355 shares 1,355$208K<0.01%-603Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,779 shares; 2024Q4: 10,504 shares; 2025Q1: 6,126 shares; 2025Q2: not reported; 2025Q3: 4,198 shares; 2025Q4: not reported; 2026Q1: 3,600 shares; 2026Q2: 3,731 shares 3,731$207K<0.01%+131Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,423 shares; 2024Q4: 17,211 shares; 2025Q1: 7,938 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,412 shares 1,412$207K<0.01%newTimeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this 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: 7,427 shares 7,427$205K<0.01%newTimeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,936 shares; 2024Q4: 12,608 shares; 2025Q1: 13,406 shares; 2025Q2: 13,471 shares; 2025Q3: 13,542 shares; 2025Q4: 12,162 shares; 2026Q1: 11,487 shares; 2026Q2: 12,110 shares 12,110$205K<0.01%+623Timeline
XTLSPDR 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: 900 shares 900$205K<0.01%newTimeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,794 shares 2,794$205K<0.01%newTimeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,076 shares; 2024Q4: 8,449 shares; 2025Q1: 9,948 shares; 2025Q2: 9,352 shares; 2025Q3: 9,436 shares; 2025Q4: 9,112 shares; 2026Q1: 9,758 shares; 2026Q2: 4,519 shares 4,519$204K<0.01%-5,239Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,697 shares 2,697$204K<0.01%newTimeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,291 shares; 2025Q1: 10,291 shares; 2025Q2: 10,291 shares; 2025Q3: 10,291 shares; 2025Q4: 10,291 shares; 2026Q1: 10,291 shares; 2026Q2: 19,140 shares 19,140$204K<0.01%+8,849Timeline
DKSDICKS SPORTING GOODS 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: 897 shares 897$203K<0.01%newTimeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,134 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,237 shares 2,237$203K<0.01%newTimeline
AOAISHARES 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: 2,074 shares 2,074$202K<0.01%newTimeline
BXPBXP 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: 3,043 shares 3,043$202K<0.01%newTimeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,777 shares 2,777$201K<0.01%newTimeline
VSDMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,617 shares 2,617$201K<0.01%newTimeline
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: 7,593 shares 7,593$200K<0.01%newTimeline
MEARISHARES U S 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: 3,970 shares 3,970$200K<0.01%newTimeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,699 shares; 2024Q4: 10,977 shares; 2025Q1: 10,979 shares; 2025Q2: 13,583 shares; 2025Q3: 13,585 shares; 2025Q4: 10,967 shares; 2026Q1: 13,722 shares; 2026Q2: 15,359 shares 15,359$189K<0.01%+1,637Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,817 shares; 2024Q4: 14,312 shares; 2025Q1: 14,312 shares; 2025Q2: 14,012 shares; 2025Q3: 12,612 shares; 2025Q4: 11,436 shares; 2026Q1: 11,436 shares; 2026Q2: 11,936 shares 11,936$188K<0.01%+500Timeline
MICCMAGNUM ICE CREAM CO 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: 26,836 shares; 2026Q1: 11,418 shares; 2026Q2: 10,728 shares 10,728$187K<0.01%-690Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,847 shares; 2024Q4: 17,586 shares; 2025Q1: 17,588 shares; 2025Q2: 14,365 shares; 2025Q3: 14,369 shares; 2025Q4: 14,454 shares; 2026Q1: 14,458 shares; 2026Q2: 14,462 shares 14,462$181K<0.01%+4Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,143 shares; 2024Q4: 11,234 shares; 2025Q1: 11,804 shares; 2025Q2: 11,803 shares; 2025Q3: 11,804 shares; 2025Q4: 11,203 shares; 2026Q1: 11,204 shares; 2026Q2: 10,904 shares 10,904$180K<0.01%-300Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,607 shares; 2026Q1: 14,810 shares; 2026Q2: 10,831 shares 10,831$178K<0.01%-3,979Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,639 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,067 shares 13,067$174K<0.01%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,718 shares; 2025Q3: 35,539 shares; 2025Q4: 35,436 shares; 2026Q1: 45,656 shares; 2026Q2: 45,358 shares 45,358$171K<0.01%-298Timeline
UUUUENERGY FUELS 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: 10,546 shares; 2026Q1: 10,311 shares; 2026Q2: 11,576 shares 11,576$168K<0.01%+1,265Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,805 shares; 2024Q4: 40,061 shares; 2025Q1: 35,462 shares; 2025Q2: 37,519 shares; 2025Q3: 23,980 shares; 2025Q4: 19,745 shares; 2026Q1: 17,493 shares; 2026Q2: 17,835 shares 17,835$166K<0.01%+342Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,645 shares; 2024Q4: 10,145 shares; 2025Q1: 10,110 shares; 2025Q2: 16,778 shares; 2025Q3: 15,319 shares; 2025Q4: 15,463 shares; 2026Q1: 18,900 shares; 2026Q2: 17,418 shares 17,418$164K<0.01%-1,482Timeline
UAMYUNITED STATES ANTIMONY 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: 22,407 shares 22,407$163K<0.01%newTimeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,993 shares; 2024Q4: 12,038 shares; 2025Q1: 12,038 shares; 2025Q2: 12,038 shares; 2025Q3: 12,038 shares; 2025Q4: 12,038 shares; 2026Q1: 12,912 shares; 2026Q2: 12,912 shares 12,912$152K<0.01%0Timeline
PGXINVESCO 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: 11,540 shares; 2025Q4: not reported; 2026Q1: 13,524 shares; 2026Q2: 13,838 shares 13,838$150K<0.01%+314Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,153 shares; 2024Q4: 27,834 shares; 2025Q1: 28,413 shares; 2025Q2: 12,158 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,025 shares 11,025$148K<0.01%newTimeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,052 shares; 2026Q1: 15,724 shares; 2026Q2: 16,498 shares 16,498$147K<0.01%+774Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,756 shares; 2026Q1: 14,756 shares; 2026Q2: 14,756 shares 14,756$137K<0.01%0Timeline
POETPOET 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: 11,723 shares; 2026Q2: 13,098 shares 13,098$135K<0.01%+1,375Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,342 shares; 2024Q4: 19,342 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,453 shares; 2026Q2: 17,453 shares 17,453$134K<0.01%0Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,709 shares; 2026Q1: 11,709 shares; 2026Q2: 11,709 shares 11,709$130K<0.01%0Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,326 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,550 shares; 2026Q1: 11,831 shares; 2026Q2: 11,473 shares 11,473$124K<0.01%-358Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,926 shares; 2025Q2: not reported; 2025Q3: 8,158 shares; 2025Q4: 21,237 shares; 2026Q1: 12,984 shares; 2026Q2: 10,635 shares 10,635$120K<0.01%-2,349Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,732 shares; 2024Q4: 23,732 shares; 2025Q1: 26,179 shares; 2025Q2: 23,207 shares; 2025Q3: 16,485 shares; 2025Q4: 27,624 shares; 2026Q1: 23,742 shares; 2026Q2: 15,202 shares 15,202$120K<0.01%-8,540Timeline
ATAIATAIBECKLEY 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: 19,911 shares 19,911$105K<0.01%newTimeline
AVXLANAVEX LIFE SCIENCES 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: 42,717 shares; 2026Q1: 41,114 shares; 2026Q2: 40,484 shares 40,484$105K<0.01%-630Timeline
IMMXIMMIX BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$103K<0.01%0Timeline
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: 11,630 shares 11,630$99.6K<0.01%newTimeline
WITWIPRO 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: 13,726 shares; 2026Q2: 44,099 shares 44,099$99.2K<0.01%+30,373Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,850 shares 18,850$89.2K<0.01%newTimeline
GENIGENIUS SPORTS 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: 13,582 shares; 2026Q1: 10,666 shares; 2026Q2: 12,788 shares 12,788$77.5K<0.01%+2,122Timeline
PTONPELOTON INTERACTIVE 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: 12,069 shares 12,069$71.3K<0.01%newTimeline
EVOEVOTEC AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,053 shares; 2025Q3: 29,053 shares; 2025Q4: 29,053 shares; 2026Q1: 24,409 shares; 2026Q2: 25,379 shares 25,379$71.1K<0.01%+970Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$52K<0.01%0Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,008 shares 15,008$47.9K<0.01%+8Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,869 shares; 2025Q3: 12,500 shares; 2025Q4: 13,500 shares; 2026Q1: 14,000 shares; 2026Q2: 12,608 shares 12,608$46.3K<0.01%-1,392Timeline
AQSTAQUESTIVE 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: 10,773 shares; 2026Q1: 10,848 shares; 2026Q2: 10,854 shares 10,854$45.2K<0.01%+6Timeline
HNSTHONEST 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: 11,329 shares; 2026Q2: 11,760 shares 11,760$43K<0.01%+431Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,230 shares; 2026Q2: 14,230 shares 14,230$27K<0.01%0Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,560 shares; 2024Q4: 12,507 shares; 2025Q1: 12,507 shares; 2025Q2: 13,307 shares; 2025Q3: 14,307 shares; 2025Q4: not reported; 2026Q1: 12,057 shares; 2026Q2: 12,091 shares 12,091$23.1K<0.01%+34Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 27,500 shares; 2026Q1: 26,000 shares; 2026Q2: 16,000 shares 16,000$21.8K<0.01%-10,000Timeline
LOOPLOOP INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$9.6K<0.01%0Timeline
CANCANAAN 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: 27,000 shares 27,000$7.75K<0.01%newTimeline
RQIRTCOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,359 shares 15,359$229<0.01%newTimeline

Principal amounts

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

SecurityTypeAmountValueChange
IBDSISHARES TR ETFprincipal245,954$5.96M+1,013
IBDRISHARES TR SHSprincipal232,437$5.63M-11,426

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC46,021$10.4Mshares
INDAISHARES TR62,649$2.93Mshares
BALTINNOVATOR ETFS TRUST37,085$1.24Mshares
XBILRBB FD INC15,185$760Kshares
URTHISHARES INC3,700$666Kshares
CCJCAMECO CORP5,728$622Kshares
CTRACOTERRA ENERGY INC16,057$564Kshares
DDDUPONT DE NEMOURS INC9,933$455Kshares
VALEVALE S A27,693$441Kshares
EPAMEPAM SYS INC3,227$437Kshares
LKFNLAKELAND FINL CORP7,119$408Kshares
SSNCSS&C TECH HLDGS5,692$385Kshares
IMTMISHARES TR8,000$384Kshares
PTCPTC INC2,433$347Kshares
BMOBANK OF MONTREAL2,527$342Kshares
NATLNCR ATLEOS CORPORATION7,748$338Kshares
UHSUNIVERSAL HLTH SVCS INC1,874$335Kshares
GTLBGITLAB INC15,059$326Kshares
FICOFAIR ISAAC CORP303$323Kshares
ROBOEXCHANGE TRADED CONCEPTS TRU4,620$316Kshares
ICLRICON PUB LTD CO2,841$314Kshares
HCAHCA HEALTHCARE INC655$310Kshares
DXCMDEXCOM INC4,932$310Kshares
KRMNKARMAN HLDGS INC3,845$308Kshares
BAMBROOKFIELD ASSET MANAGMT LTD6,797$301Kshares
CBOECBOE GLOBAL MKTS INC1,004$282Kshares
CMCCOMMERCIAL METALS CO4,580$281Kshares
PRIPRIMERICA INC1,089$273Kshares
NXSTNEXSTAR MEDIA GROUP INC1,471$266Kshares
GDMNWISDOMTREE TR2,598$263Kshares
FXDFIRST TR EXCHANGE-TRADED FD3,943$252Kshares
PLNTPLANET FITNESS MASTER ISSUER3,341$249Kshares
GFIGOLD FIELDS LTD5,465$248Kshares
WINGWINGSTOP INC1,594$247Kshares
AROCARCHROCK INC7,088$247Kshares
SCHMSCHWAB STRATEGIC TR7,909$245Kshares
ATOATMOS ENERGY CORP1,317$243Kshares
GSEWGOLDMAN SACHS ETF TR2,842$241Kshares
JKHYHENRY JACK & ASSOC INC1,513$239Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO3,311$233Kshares
ACIALBERTSONS COMPANIES INC13,667$233Kshares
TERNTERNS PHARMACEUTICALS INC4,411$233Kshares
EYENATIONAL VISION HLDGS INC8,896$230Kshares
ADCAGREE RLTY CORP3,035$230Kshares
YUMCYUM CHINA HLDGS INC4,672$228Kshares
BFAMBRIGHT HORIZONS FAM SOL IN D2,771$228Kshares
EMOCLEARBRIDGE ENERGY MIDSTREAM4,294$227Kshares
SDOGALPS ETF TR3,449$224Kshares
IMCRIMMUNOCORE HLDGS PLC7,430$224Kshares
NXTNEXTPOWER INC1,845$222Kshares
CGCARLYLE GROUP INC4,581$222Kshares
BXSLBLACKSTONE SECD LENDING FD8,967$219Kshares
FCNCAFIRST CTZNS BANCSHARES INC D115$217Kshares
TTDTHE TRADE DESK INC9,414$214Kshares
BJBJS WHSL CLUB HLDGS INC2,154$212Kshares
APTVAPTIV PLC3,040$211Kshares
RJFRAYMOND JAMES FINL INC1,452$210Kshares
POSTPOST HLDGS INC2,123$210Kshares
FLRFLUOR CORP4,383$204Kshares
SHOESHOE STA GROUP INC13,092$204Kshares
AVNTAVIENT CORPORATION5,572$204Kshares
USOUNITED STS OIL FD LP1,600$204Kshares
IXPISHARES TR1,764$203Kshares
COGTCOGENT BIOSCIENCES INC5,252$202Kshares
SLQDISHARES TR3,964$200Kshares
AESAES CORP13,044$184Kshares
BAXBAXTER INTL INC10,700$180Kshares
UMHUMH PPTYS INC10,930$158Kshares
OBDCBLUE OWL CAPITAL CORPORATION10,970$125Kshares
SCOPROSHARES TR II15,000$125Kshares
UPWKUPWORK INC10,156$111Kshares
AGNCAGNC INVT CORP10,054$102Kshares
PAYOPAYONEER GLOBAL INC13,574$65.6Kshares
APPSDIGITAL TURBINE INC20,000$57.6Kshares
UWMCUWM HOLDINGS CORPORATION10,651$39.7Kshares

How Q2 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-003380 base2026-08-13acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-003380 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001172661-26-002018 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001172661-26-000888 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001172661-25-005003 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001172661-25-003419 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001172661-25-001894 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001172661-25-000945 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001172661-24-005281 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001172661-24-003492 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001172661-24-002470 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001172661-24-001594 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001172661-24-000466 Quarter ended 2021-09-302024-02-06acceptance time not in the bulk data set
13F-HR/A 0001172661-24-000376 Quarter ended 2019-09-302024-01-30acceptance time not in the bulk data set
13F-HR/A 0001172661-24-000375 Quarter ended 2019-06-302024-01-30acceptance time not in the bulk data set
13F-HR/A 0001172661-24-000377 Quarter ended 2019-12-312024-01-30acceptance time not in the bulk data set
13F-HR 0001172661-24-000079 Quarter ended 2019-06-302024-01-08acceptance time not in the bulk data set
13F-HR 0001172661-24-000074 Quarter ended 2018-03-312024-01-08acceptance time not in the bulk data set
13F-HR 0001172661-24-000085 Quarter ended 2020-12-312024-01-08acceptance time not in the bulk data set
13F-HR 0001172661-24-000086 Quarter ended 2021-03-312024-01-08acceptance time not in the bulk data set
13F-HR 0001172661-24-000078 Quarter ended 2019-03-312024-01-08acceptance time not in the bulk data set
13F-HR 0001172661-24-000070 Quarter ended 2017-03-312024-01-08acceptance time not in the bulk data set
13F-HR 0001172661-24-000072 Quarter ended 2017-09-302024-01-08acceptance time not in the bulk data set
13F-HR 0001172661-24-000068 Quarter ended 2016-09-302024-01-08acceptance time not in the bulk data set
13F-HR 0001172661-24-000066 Quarter ended 2016-03-312024-01-08acceptance time not in the bulk data set
13F-HR 0001172661-24-000084 Quarter ended 2020-09-302024-01-08acceptance time not in the bulk data set
13F-HR 0001172661-24-000069 Quarter ended 2016-12-312024-01-08acceptance time not in the bulk data set
13F-HR 0001172661-24-000076 Quarter ended 2018-09-302024-01-08acceptance time not in the bulk data set
13F-HR 0001172661-24-000067 Quarter ended 2016-06-302024-01-08acceptance time not in the bulk data set
13F-HR 0001172661-24-000083 Quarter ended 2020-06-302024-01-08acceptance time not in the bulk data set
13F-HR 0001172661-24-000071 Quarter ended 2017-06-302024-01-08acceptance time not in the bulk data set
13F-HR 0001172661-24-000082 Quarter ended 2020-03-312024-01-08acceptance time not in the bulk data set
13F-HR 0001172661-24-000077 Quarter ended 2018-12-312024-01-08acceptance time not in the bulk data set
13F-HR 0001172661-24-000073 Quarter ended 2017-12-312024-01-08acceptance time not in the bulk data set
13F-HR 0001172661-24-000075 Quarter ended 2018-06-302024-01-08acceptance time not in the bulk data set
13F-HR 0001172661-24-000081 Quarter ended 2019-12-312024-01-08acceptance time not in the bulk data set
13F-HR 0001172661-24-000087 Quarter ended 2021-06-302024-01-08acceptance time not in the bulk data set
13F-HR 0001172661-24-000080 Quarter ended 2019-09-302024-01-08acceptance time not in the bulk data set
13F-HR 0001172661-23-003889 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001172661-23-003004 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001172661-23-002228 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001172661-23-000745 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001606587-22-002217 Quarter ended 2022-09-302022-11-09acceptance time not in the bulk data set
13F-HR 0001606587-22-001765 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001606587-22-001215 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001606587-22-000511 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set