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STEPHENS INC /AR/

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13F filer, CIK 757657, LITTLE ROCK, AR

STEPHENS INC /AR/ reported $8,925,962,961 across 1,332 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-29. Its ten largest share positions make up 19.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000757657-26-000017

Period
2026-06-30
Reported value
$8.93B
Holdings
1,332
Top 10 weight
19.91%
New
98
Sold out
77

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+802,121$99.6M
VUGadded+730,599$62.9M
VOadded+439,106$35.4M
MODnew+59,213$15.8M
MGKadded+150,394$13.2M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TGTreduced-66,158-$10.5M
AMGNreduced-20,703-$7.58M
HONexited-31,698-$7.16M
IWPreduced-37,976-$5.56M
Treduced-237,599-$4.94M

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 0000757657-26-000017, largest first. % of portfolio is the value over $8,925,962,961, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,650 shares 10,650$363K<0.01%newTimeline
BTSGBRIGHTSPRING HEALTH 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: 5,181 shares; 2026Q2: 5,181 shares 5,181$361K<0.01%0Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,815 shares; 2026Q2: 4,815 shares 4,815$361K<0.01%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,980 shares; 2024Q4: 2,980 shares; 2025Q1: 3,010 shares; 2025Q2: 2,425 shares; 2025Q3: 2,400 shares; 2025Q4: 2,325 shares; 2026Q1: 2,325 shares; 2026Q2: 2,280 shares 2,280$361K<0.01%-45Timeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,408 shares; 2024Q4: 4,408 shares; 2025Q1: 4,297 shares; 2025Q2: 4,297 shares; 2025Q3: 4,297 shares; 2025Q4: 4,297 shares; 2026Q1: 4,219 shares; 2026Q2: 4,219 shares 4,219$360K<0.01%0Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,815 shares; 2024Q4: 9,520 shares; 2025Q1: 8,900 shares; 2025Q2: 10,153 shares; 2025Q3: 15,018 shares; 2025Q4: 9,433 shares; 2026Q1: 9,433 shares; 2026Q2: 9,101 shares 9,101$359K<0.01%-332Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,358 shares; 2024Q4: 13,358 shares; 2025Q1: 13,014 shares; 2025Q2: 13,020 shares; 2025Q3: 13,118 shares; 2025Q4: 5,962 shares; 2026Q1: 5,956 shares; 2026Q2: 4,668 shares 4,668$357K<0.01%-1,288Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,312 shares 2,312$354K<0.01%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,200 shares; 2024Q4: 56,534 shares; 2025Q1: 55,609 shares; 2025Q2: 64,732 shares; 2025Q3: 58,606 shares; 2025Q4: 52,715 shares; 2026Q1: 24,745 shares; 2026Q2: 16,795 shares 16,795$353K<0.01%-7,950Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,544 shares; 2024Q4: 14,154 shares; 2025Q1: 8,238 shares; 2025Q2: 7,933 shares; 2025Q3: 7,903 shares; 2025Q4: 7,697 shares; 2026Q1: 7,516 shares; 2026Q2: 7,569 shares 7,569$353K<0.01%+53Timeline
CSHINEOS 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: 4,030 shares; 2026Q2: 7,038 shares 7,038$351K<0.01%+3,008Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,298 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,491 shares 35,491$350K<0.01%newTimeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,785 shares; 2026Q1: 6,370 shares; 2026Q2: 3,935 shares 3,935$349K<0.01%-2,435Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,482 shares; 2024Q4: 3,482 shares; 2025Q1: 3,355 shares; 2025Q2: 3,535 shares; 2025Q3: 3,755 shares; 2025Q4: 3,755 shares; 2026Q1: 3,755 shares; 2026Q2: 3,303 shares 3,303$347K<0.01%-452Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 606 shares; 2024Q4: 606 shares; 2025Q1: 629 shares; 2025Q2: 564 shares; 2025Q3: 564 shares; 2025Q4: 564 shares; 2026Q1: 564 shares; 2026Q2: 564 shares 564$347K<0.01%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,820 shares; 2024Q4: 1,820 shares; 2025Q1: 1,794 shares; 2025Q2: 1,779 shares; 2025Q3: 1,330 shares; 2025Q4: 1,364 shares; 2026Q1: 1,394 shares; 2026Q2: 1,337 shares 1,337$345K<0.01%-57Timeline
PREFPRINCIPAL 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: 20,417 shares; 2025Q3: 20,688 shares; 2025Q4: 19,536 shares; 2026Q1: 21,629 shares; 2026Q2: 18,062 shares 18,062$344K<0.01%-3,567Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,070 shares; 2024Q4: 2,010 shares; 2025Q1: 1,937 shares; 2025Q2: 6,120 shares; 2025Q3: 5,786 shares; 2025Q4: 6,076 shares; 2026Q1: 5,396 shares; 2026Q2: 3,954 shares 3,954$344K<0.01%-1,442Timeline
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: 11,929 shares; 2026Q2: 3,109 shares 3,109$343K<0.01%-8,820Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,365 shares; 2024Q4: 44,805 shares; 2025Q1: 43,855 shares; 2025Q2: 11,995 shares; 2025Q3: 11,940 shares; 2025Q4: 13,075 shares; 2026Q1: 12,890 shares; 2026Q2: 12,995 shares 12,995$343K<0.01%+105Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,414 shares; 2024Q4: 3,877 shares; 2025Q1: 4,219 shares; 2025Q2: 4,154 shares; 2025Q3: 4,154 shares; 2025Q4: 4,160 shares; 2026Q1: 4,160 shares; 2026Q2: 4,160 shares 4,160$342K<0.01%0Timeline
QTUMETF 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: 4,697 shares; 2025Q4: 3,080 shares; 2026Q1: not reported; 2026Q2: 2,068 shares 2,068$342K<0.01%newTimeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,958 shares; 2024Q4: 2,958 shares; 2025Q1: 2,958 shares; 2025Q2: 2,958 shares; 2025Q3: 2,914 shares; 2025Q4: 2,914 shares; 2026Q1: 2,914 shares; 2026Q2: 2,914 shares 2,914$342K<0.01%0Timeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,089 shares; 2024Q4: 8,063 shares; 2025Q1: 8,081 shares; 2025Q2: 8,112 shares; 2025Q3: 8,147 shares; 2025Q4: 5,629 shares; 2026Q1: 5,638 shares; 2026Q2: 5,654 shares 5,654$340K<0.01%+16Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,222 shares; 2024Q4: 3,449 shares; 2025Q1: 3,053 shares; 2025Q2: 2,975 shares; 2025Q3: 2,902 shares; 2025Q4: 2,698 shares; 2026Q1: not reported; 2026Q2: 4,407 shares 4,407$340K<0.01%newTimeline
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: 1,495 shares 1,495$339K<0.01%newTimeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,025 shares; 2024Q4: 4,029 shares; 2025Q1: 3,837 shares; 2025Q2: 3,519 shares; 2025Q3: 3,205 shares; 2025Q4: 3,305 shares; 2026Q1: 3,485 shares; 2026Q2: 3,579 shares 3,579$339K<0.01%+94Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,207 shares; 2024Q4: 1,139 shares; 2025Q1: 1,137 shares; 2025Q2: 1,143 shares; 2025Q3: 1,128 shares; 2025Q4: 1,135 shares; 2026Q1: 1,129 shares; 2026Q2: 1,208 shares 1,208$338K<0.01%+79Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,331 shares; 2025Q4: 29,227 shares; 2026Q1: 28,895 shares; 2026Q2: 24,369 shares 24,369$338K<0.01%-4,526Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,316 shares; 2024Q4: 5,361 shares; 2025Q1: 5,244 shares; 2025Q2: 5,246 shares; 2025Q3: 5,249 shares; 2025Q4: 5,228 shares; 2026Q1: 4,379 shares; 2026Q2: 4,402 shares 4,402$337K<0.01%+23Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,866 shares; 2024Q4: 17,260 shares; 2025Q1: 17,260 shares; 2025Q2: 16,866 shares; 2025Q3: 16,866 shares; 2025Q4: 16,366 shares; 2026Q1: 16,366 shares; 2026Q2: 16,366 shares 16,366$336K<0.01%0Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,539 shares; 2024Q4: 2,769 shares; 2025Q1: 2,756 shares; 2025Q2: not reported; 2025Q3: 5,043 shares; 2025Q4: 5,201 shares; 2026Q1: 10,103 shares; 2026Q2: 11,596 shares 11,596$336K<0.01%+1,493Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,427 shares; 2025Q4: 3,744 shares; 2026Q1: 9,373 shares; 2026Q2: 11,140 shares 11,140$334K<0.01%+1,767Timeline
KMIDVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,635 shares; 2026Q1: 12,430 shares; 2026Q2: 13,255 shares 13,255$333K<0.01%+825Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,593 shares; 2024Q4: 4,504 shares; 2025Q1: 4,445 shares; 2025Q2: 3,976 shares; 2025Q3: 4,051 shares; 2025Q4: 4,071 shares; 2026Q1: 5,511 shares; 2026Q2: 4,071 shares 4,071$331K<0.01%-1,440Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,914 shares; 2024Q4: 1,827 shares; 2025Q1: 838 shares; 2025Q2: 925 shares; 2025Q3: 1,118 shares; 2025Q4: 987 shares; 2026Q1: 928 shares; 2026Q2: 926 shares 926$330K<0.01%-2Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,718 shares; 2024Q4: 1,733 shares; 2025Q1: 1,722 shares; 2025Q2: 1,472 shares; 2025Q3: 1,575 shares; 2025Q4: 2,112 shares; 2026Q1: 1,727 shares; 2026Q2: 1,935 shares 1,935$326K<0.01%+208Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,789 shares; 2024Q4: 7,540 shares; 2025Q1: 7,544 shares; 2025Q2: 7,214 shares; 2025Q3: 7,254 shares; 2025Q4: 6,663 shares; 2026Q1: 4,960 shares; 2026Q2: 4,046 shares 4,046$325K<0.01%-914Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,952 shares; 2025Q2: 2,856 shares; 2025Q3: 2,677 shares; 2025Q4: 2,677 shares; 2026Q1: 3,300 shares; 2026Q2: 3,301 shares 3,301$324K<0.01%+1Timeline
BBAGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,975 shares; 2024Q4: 13,975 shares; 2025Q1: 10,625 shares; 2025Q2: 7,785 shares; 2025Q3: 7,785 shares; 2025Q4: 7,135 shares; 2026Q1: 7,035 shares; 2026Q2: 7,035 shares 7,035$323K<0.01%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,061 shares; 2025Q3: 853 shares; 2025Q4: 1,070 shares; 2026Q1: 986 shares; 2026Q2: 1,197 shares 1,197$323K<0.01%+211Timeline
BTOHANCOCK JOHN FINL OPPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,757 shares; 2024Q4: 12,989 shares; 2025Q1: 12,489 shares; 2025Q2: 12,889 shares; 2025Q3: 12,564 shares; 2025Q4: 14,105 shares; 2026Q1: 9,549 shares; 2026Q2: 8,149 shares 8,149$321K<0.01%-1,400Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,875 shares; 2024Q4: 30,111 shares; 2025Q1: 30,932 shares; 2025Q2: 31,263 shares; 2025Q3: 36,888 shares; 2025Q4: 39,012 shares; 2026Q1: 40,445 shares; 2026Q2: 39,189 shares 39,189$320K<0.01%-1,256Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,010 shares; 2025Q2: 978 shares; 2025Q3: 741 shares; 2025Q4: 853 shares; 2026Q1: 851 shares; 2026Q2: 833 shares 833$320K<0.01%-18Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,377 shares; 2025Q1: 14,587 shares; 2025Q2: 14,377 shares; 2025Q3: 6,370 shares; 2025Q4: 6,545 shares; 2026Q1: 6,945 shares; 2026Q2: 6,947 shares 6,947$320K<0.01%+2Timeline
QMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,079 shares; 2024Q4: 73,358 shares; 2025Q1: 72,218 shares; 2025Q2: 73,749 shares; 2025Q3: 70,356 shares; 2025Q4: 70,354 shares; 2026Q1: 7,756 shares; 2026Q2: 8,573 shares 8,573$319K<0.01%+817Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,067 shares; 2024Q4: 8,032 shares; 2025Q1: 7,662 shares; 2025Q2: 8,289 shares; 2025Q3: 16,523 shares; 2025Q4: 17,236 shares; 2026Q1: 9,813 shares; 2026Q2: 8,402 shares 8,402$319K<0.01%-1,411Timeline
DOCNDIGITALOCEAN 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: 2,020 shares 2,020$317K<0.01%newTimeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,555 shares; 2024Q4: 119,555 shares; 2025Q1: 115,755 shares; 2025Q2: 103,755 shares; 2025Q3: 120,255 shares; 2025Q4: 124,255 shares; 2026Q1: 128,255 shares; 2026Q2: 128,255 shares 128,255$317K<0.01%0Timeline
CDXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,879 shares; 2025Q4: 63,958 shares; 2026Q1: 60,584 shares; 2026Q2: 14,989 shares 14,989$317K<0.01%-45,595Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,755 shares; 2025Q3: 9,755 shares; 2025Q4: 8,839 shares; 2026Q1: 10,860 shares; 2026Q2: 11,428 shares 11,428$317K<0.01%+568Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,696 shares; 2024Q4: 2,692 shares; 2025Q1: 2,762 shares; 2025Q2: 2,867 shares; 2025Q3: 2,790 shares; 2025Q4: 2,415 shares; 2026Q1: 2,277 shares; 2026Q2: 2,277 shares 2,277$316K<0.01%0Timeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,055 shares; 2024Q4: 94,675 shares; 2025Q1: 94,635 shares; 2025Q2: 7,665 shares; 2025Q3: 7,665 shares; 2025Q4: 7,665 shares; 2026Q1: 7,665 shares; 2026Q2: 7,665 shares 7,665$316K<0.01%0Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,410 shares; 2025Q3: 3,417 shares; 2025Q4: 3,487 shares; 2026Q1: 3,405 shares; 2026Q2: 3,441 shares 3,441$316K<0.01%+36Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,039 shares; 2024Q4: 7,184 shares; 2025Q1: 7,235 shares; 2025Q2: 6,413 shares; 2025Q3: 6,595 shares; 2025Q4: not reported; 2026Q1: 6,805 shares; 2026Q2: 6,783 shares 6,783$316K<0.01%-22Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,355 shares; 2024Q4: 77,584 shares; 2025Q1: 106,456 shares; 2025Q2: 105,262 shares; 2025Q3: 106,170 shares; 2025Q4: 110,463 shares; 2026Q1: 7,858 shares; 2026Q2: 7,749 shares 7,749$315K<0.01%-109Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,964 shares; 2026Q2: 18,225 shares 18,225$315K<0.01%+5,261Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,101 shares; 2024Q4: 4,101 shares; 2025Q1: 4,101 shares; 2025Q2: 4,101 shares; 2025Q3: 4,101 shares; 2025Q4: 4,101 shares; 2026Q1: 4,101 shares; 2026Q2: 4,101 shares 4,101$315K<0.01%0Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,250 shares; 2024Q4: 10,450 shares; 2025Q1: not reported; 2025Q2: 36,400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,500 shares; 2026Q2: 7,500 shares 7,500$314K<0.01%0Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,756 shares; 2024Q4: 6,070 shares; 2025Q1: 6,199 shares; 2025Q2: 6,876 shares; 2025Q3: 6,710 shares; 2025Q4: 10,593 shares; 2026Q1: 10,153 shares; 2026Q2: 7,363 shares 7,363$314K<0.01%-2,790Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,534 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,893 shares; 2026Q1: 13,678 shares; 2026Q2: 13,678 shares 13,678$312K<0.01%0Timeline
SNASNAP ON 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: 735 shares; 2026Q2: 773 shares 773$311K<0.01%+38Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,169 shares; 2024Q4: 101,749 shares; 2025Q1: 101,384 shares; 2025Q2: 110,294 shares; 2025Q3: 98,491 shares; 2025Q4: 96,541 shares; 2026Q1: 103,192 shares; 2026Q2: 106,480 shares 106,480$311K<0.01%+3,288Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,798 shares; 2024Q4: 17,273 shares; 2025Q1: 17,063 shares; 2025Q2: 17,195 shares; 2025Q3: 17,330 shares; 2025Q4: 18,102 shares; 2026Q1: 18,300 shares; 2026Q2: 18,407 shares 18,407$307K<0.01%+107Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,985 shares; 2025Q3: 7,985 shares; 2025Q4: 8,168 shares; 2026Q1: 8,168 shares; 2026Q2: 10,367 shares 10,367$307K<0.01%+2,199Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,476 shares; 2024Q4: 30,216 shares; 2025Q1: 31,016 shares; 2025Q2: 32,766 shares; 2025Q3: 31,241 shares; 2025Q4: 28,470 shares; 2026Q1: 28,028 shares; 2026Q2: 28,569 shares 28,569$307K<0.01%+541Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,661 shares; 2024Q4: 14,684 shares; 2025Q1: 14,968 shares; 2025Q2: 15,244 shares; 2025Q3: 15,499 shares; 2025Q4: 15,996 shares; 2026Q1: 16,277 shares; 2026Q2: 16,541 shares 16,541$306K<0.01%+264Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,962 shares; 2025Q2: 4,052 shares; 2025Q3: 4,048 shares; 2025Q4: 4,042 shares; 2026Q1: 3,998 shares; 2026Q2: 3,884 shares 3,884$305K<0.01%-114Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,795 shares; 2024Q4: 2,795 shares; 2025Q1: 2,795 shares; 2025Q2: 2,795 shares; 2025Q3: 2,795 shares; 2025Q4: 2,795 shares; 2026Q1: 4,192 shares; 2026Q2: 4,355 shares 4,355$304K<0.01%+163Timeline
POWLPOWELL 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: 711 shares; 2025Q4: 632 shares; 2026Q1: 507 shares; 2026Q2: 1,060 shares 1,060$304K<0.01%+553Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,938 shares; 2024Q4: not reported; 2025Q1: 6,258 shares; 2025Q2: 8,143 shares; 2025Q3: 8,182 shares; 2025Q4: 7,244 shares; 2026Q1: 8,134 shares; 2026Q2: 7,112 shares 7,112$303K<0.01%-1,022Timeline
WESTERN DIGITAL CORPWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 20,000 shares; 2026Q2: 18,000 shares 18,000$303K<0.01%-2,000
GSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,040 shares; 2024Q4: 173,725 shares; 2025Q1: 164,345 shares; 2025Q2: 7,365 shares; 2025Q3: 7,365 shares; 2025Q4: 7,365 shares; 2026Q1: 7,365 shares; 2026Q2: 7,365 shares 7,365$302K<0.01%0Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 504 shares; 2025Q1: 517 shares; 2025Q2: 633 shares; 2025Q3: 568 shares; 2025Q4: 501 shares; 2026Q1: 327 shares; 2026Q2: 325 shares 325$302K<0.01%-2Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,342 shares; 2024Q4: 3,517 shares; 2025Q1: 3,121 shares; 2025Q2: 2,359 shares; 2025Q3: 1,964 shares; 2025Q4: 1,654 shares; 2026Q1: 2,098 shares; 2026Q2: 1,781 shares 1,781$300K<0.01%-317Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 19,220 shares; 2025Q3: 19,279 shares; 2025Q4: 16,200 shares; 2026Q1: 62,417 shares; 2026Q2: 61,916 shares 61,916$300K<0.01%-501Timeline
PPAINVESCO 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: 1,822 shares; 2026Q2: 1,689 shares 1,689$298K<0.01%-133Timeline
SPBXAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,221 shares 10,221$298K<0.01%newTimeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,233 shares; 2024Q4: 1,239 shares; 2025Q1: 1,225 shares; 2025Q2: 1,204 shares; 2025Q3: 1,405 shares; 2025Q4: 1,139 shares; 2026Q1: 800 shares; 2026Q2: 800 shares 800$298K<0.01%0Timeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,065 shares; 2024Q4: 21,020 shares; 2025Q1: 21,550 shares; 2025Q2: 21,750 shares; 2025Q3: 25,499 shares; 2025Q4: 25,602 shares; 2026Q1: 27,134 shares; 2026Q2: 26,518 shares 26,518$297K<0.01%-616Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,690 shares; 2024Q4: 18,690 shares; 2025Q1: 8,835 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,286 shares; 2026Q2: 5,852 shares 5,852$296K<0.01%+1,566Timeline
NUWNUVEEN AMT-FREE MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,380 shares; 2024Q4: 14,380 shares; 2025Q1: 14,380 shares; 2025Q2: 16,880 shares; 2025Q3: 17,180 shares; 2025Q4: 17,180 shares; 2026Q1: 18,180 shares; 2026Q2: 20,580 shares 20,580$296K<0.01%+2,400Timeline
PAYRFEDERATED HERMES 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: 4,586 shares; 2026Q2: 5,510 shares 5,510$296K<0.01%+924Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,525 shares; 2025Q2: not reported; 2025Q3: 6,800 shares; 2025Q4: 6,300 shares; 2026Q1: not reported; 2026Q2: 6,115 shares 6,115$295K<0.01%newTimeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,868 shares; 2024Q4: 2,868 shares; 2025Q1: 2,868 shares; 2025Q2: 2,868 shares; 2025Q3: 2,868 shares; 2025Q4: 2,918 shares; 2026Q1: 2,918 shares; 2026Q2: 2,918 shares 2,918$295K<0.01%0Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,964 shares; 2026Q1: 5,964 shares; 2026Q2: 5,964 shares 5,964$294K<0.01%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,558 shares; 2024Q4: 3,558 shares; 2025Q1: 3,612 shares; 2025Q2: 3,612 shares; 2025Q3: 3,612 shares; 2025Q4: 3,612 shares; 2026Q1: 3,497 shares; 2026Q2: 3,870 shares 3,870$293K<0.01%+373Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,036 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,076 shares 1,076$292K<0.01%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,361 shares; 2024Q4: 10,083 shares; 2025Q1: 10,083 shares; 2025Q2: 10,083 shares; 2025Q3: 10,083 shares; 2025Q4: 10,083 shares; 2026Q1: 10,083 shares; 2026Q2: 10,083 shares 10,083$292K<0.01%0Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,763 shares; 2026Q1: 1,684 shares; 2026Q2: 1,673 shares 1,673$290K<0.01%-11Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,571 shares; 2024Q4: 8,216 shares; 2025Q1: 8,398 shares; 2025Q2: 9,167 shares; 2025Q3: 6,953 shares; 2025Q4: 6,955 shares; 2026Q1: 5,556 shares; 2026Q2: 5,848 shares 5,848$289K<0.01%+292Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,170 shares; 2024Q4: 3,500 shares; 2025Q1: 3,819 shares; 2025Q2: 3,395 shares; 2025Q3: 2,335 shares; 2025Q4: 1,972 shares; 2026Q1: 1,718 shares; 2026Q2: 1,771 shares 1,771$288K<0.01%+53Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,149 shares 7,149$287K<0.01%newTimeline
VSNTVERSANT MEDIA 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: 9,467 shares; 2026Q2: 7,982 shares 7,982$287K<0.01%-1,485Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,198 shares 1,198$287K<0.01%newTimeline
ALVAUTOLIV 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: 2,422 shares; 2026Q2: 2,458 shares 2,458$286K<0.01%+36Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,497 shares; 2024Q4: 6,886 shares; 2025Q1: 6,912 shares; 2025Q2: not reported; 2025Q3: 8,131 shares; 2025Q4: 8,945 shares; 2026Q1: 8,595 shares; 2026Q2: 8,700 shares 8,700$285K<0.01%+105Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500$284K<0.01%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,536 shares; 2024Q4: 7,612 shares; 2025Q1: 7,768 shares; 2025Q2: 7,772 shares; 2025Q3: 7,686 shares; 2025Q4: 7,691 shares; 2026Q1: 7,694 shares; 2026Q2: 7,697 shares 7,697$284K<0.01%+3Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,778 shares; 2025Q3: 4,719 shares; 2025Q4: 4,405 shares; 2026Q1: 4,197 shares; 2026Q2: 5,520 shares 5,520$280K<0.01%+1,323Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,737 shares; 2025Q3: 12,336 shares; 2025Q4: 1,351 shares; 2026Q1: not reported; 2026Q2: 1,873 shares 1,873$278K<0.01%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,704 shares 11,704$278K<0.01%newTimeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,724 shares; 2024Q4: not reported; 2025Q1: 3,511 shares; 2025Q2: 3,245 shares; 2025Q3: not reported; 2025Q4: 3,275 shares; 2026Q1: not reported; 2026Q2: 3,351 shares 3,351$276K<0.01%newTimeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,150 shares; 2026Q1: 3,900 shares; 2026Q2: 4,665 shares 4,665$276K<0.01%+765Timeline
BBLUEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,204 shares; 2025Q3: 10,890 shares; 2025Q4: 11,550 shares; 2026Q1: 16,701 shares; 2026Q2: 16,652 shares 16,652$275K<0.01%-49Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,618 shares; 2025Q3: 5,378 shares; 2025Q4: 4,618 shares; 2026Q1: 4,618 shares; 2026Q2: 4,618 shares 4,618$274K<0.01%0Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,349 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,887 shares 1,887$274K<0.01%newTimeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,130 shares 2,130$274K<0.01%newTimeline
RFVINVESCO 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: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares; 2026Q2: 1,915 shares 1,915$274K<0.01%+315Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,159 shares; 2025Q2: 9,159 shares; 2025Q3: 8,256 shares; 2025Q4: 12,285 shares; 2026Q1: 9,581 shares; 2026Q2: 9,287 shares 9,287$273K<0.01%-294Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,655 shares; 2025Q4: 2,799 shares; 2026Q1: 4,122 shares; 2026Q2: 2,979 shares 2,979$269K<0.01%-1,143Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,837 shares; 2024Q4: 10,242 shares; 2025Q1: 10,381 shares; 2025Q2: 10,392 shares; 2025Q3: 9,818 shares; 2025Q4: 9,831 shares; 2026Q1: 9,843 shares; 2026Q2: 9,755 shares 9,755$269K<0.01%-88Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,669 shares; 2024Q4: 6,375 shares; 2025Q1: 2,918 shares; 2025Q2: 2,918 shares; 2025Q3: 2,918 shares; 2025Q4: 3,518 shares; 2026Q1: 3,518 shares; 2026Q2: 3,518 shares 3,518$269K<0.01%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,441 shares; 2024Q4: 9,345 shares; 2025Q1: 9,044 shares; 2025Q2: 9,022 shares; 2025Q3: 4,911 shares; 2025Q4: 2,787 shares; 2026Q1: 2,498 shares; 2026Q2: 2,194 shares 2,194$269K<0.01%-304Timeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,715 shares; 2025Q1: 12,995 shares; 2025Q2: 13,260 shares; 2025Q3: 13,488 shares; 2025Q4: 13,795 shares; 2026Q1: 14,031 shares; 2026Q2: 18,289 shares 18,289$268K<0.01%+4,258Timeline
BRZEBRAZE 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: 7,416 shares; 2026Q1: 9,238 shares; 2026Q2: 12,320 shares 12,320$267K<0.01%+3,082Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,536 shares; 2024Q4: 2,726 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,157 shares; 2026Q1: 1,929 shares; 2026Q2: 1,974 shares 1,974$267K<0.01%+45Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,873 shares; 2024Q4: 1,773 shares; 2025Q1: 3,803 shares; 2025Q2: 3,778 shares; 2025Q3: 3,473 shares; 2025Q4: 3,381 shares; 2026Q1: 2,587 shares; 2026Q2: 1,534 shares 1,534$266K<0.01%-1,053Timeline
PNFPPINNACLE FINL PARTNERS 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: 2,633 shares 2,633$266K<0.01%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,145 shares; 2024Q4: 11,029 shares; 2025Q1: 6,779 shares; 2025Q2: 6,477 shares; 2025Q3: 5,315 shares; 2025Q4: not reported; 2026Q1: 4,271 shares; 2026Q2: 4,251 shares 4,251$265K<0.01%-20Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,558 shares; 2024Q4: 11,116 shares; 2025Q1: 10,630 shares; 2025Q2: 10,410 shares; 2025Q3: 10,231 shares; 2025Q4: 9,499 shares; 2026Q1: 9,482 shares; 2026Q2: 9,238 shares 9,238$264K<0.01%-244Timeline
HYZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,743 shares; 2025Q3: 11,743 shares; 2025Q4: 11,743 shares; 2026Q1: 11,743 shares; 2026Q2: 11,743 shares 11,743$264K<0.01%0Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,025 shares; 2024Q4: 5,025 shares; 2025Q1: not reported; 2025Q2: 5,025 shares; 2025Q3: 5,025 shares; 2025Q4: not reported; 2026Q1: 5,184 shares; 2026Q2: 5,025 shares 5,025$263K<0.01%-159Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,849 shares 1,849$263K<0.01%newTimeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,170 shares; 2024Q4: 4,903 shares; 2025Q1: 4,654 shares; 2025Q2: 4,987 shares; 2025Q3: 4,077 shares; 2025Q4: 3,950 shares; 2026Q1: 2,955 shares; 2026Q2: 2,956 shares 2,956$262K<0.01%+1Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,977 shares; 2024Q4: 1,932 shares; 2025Q1: 2,004 shares; 2025Q2: 2,672 shares; 2025Q3: 2,614 shares; 2025Q4: 1,432 shares; 2026Q1: 1,361 shares; 2026Q2: 995 shares 995$262K<0.01%-366Timeline
JEDIETF 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: 9,011 shares 9,011$262K<0.01%newTimeline
WCCWESCO 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: 940 shares; 2026Q1: 819 shares; 2026Q2: 757 shares 757$261K<0.01%-62Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,290 shares; 2024Q4: 1,490 shares; 2025Q1: 1,404 shares; 2025Q2: 866 shares; 2025Q3: 833 shares; 2025Q4: 879 shares; 2026Q1: 796 shares; 2026Q2: 620 shares 620$261K<0.01%-176Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,804 shares; 2024Q4: 11,911 shares; 2025Q1: 11,094 shares; 2025Q2: 11,097 shares; 2025Q3: 10,399 shares; 2025Q4: 9,344 shares; 2026Q1: 9,164 shares; 2026Q2: 9,164 shares 9,164$260K<0.01%0Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,775 shares; 2024Q4: 4,775 shares; 2025Q1: 4,875 shares; 2025Q2: 4,875 shares; 2025Q3: 14,732 shares; 2025Q4: 11,652 shares; 2026Q1: 4,785 shares; 2026Q2: 4,685 shares 4,685$259K<0.01%-100Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,240 shares; 2024Q4: 22,775 shares; 2025Q1: 16,562 shares; 2025Q2: 13,626 shares; 2025Q3: 13,652 shares; 2025Q4: 13,168 shares; 2026Q1: 9,998 shares; 2026Q2: 6,929 shares 6,929$259K<0.01%-3,069Timeline
AAONAAON 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: 2,383 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,039 shares 2,039$259K<0.01%newTimeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,393 shares; 2024Q4: not reported; 2025Q1: 6,175 shares; 2025Q2: 5,590 shares; 2025Q3: 5,017 shares; 2025Q4: 4,463 shares; 2026Q1: 3,846 shares; 2026Q2: 3,355 shares 3,355$258K<0.01%-491Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500$258K<0.01%0Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,942 shares; 2024Q4: 8,300 shares; 2025Q1: 6,981 shares; 2025Q2: 6,703 shares; 2025Q3: 5,866 shares; 2025Q4: 5,892 shares; 2026Q1: 3,764 shares; 2026Q2: 2,754 shares 2,754$257K<0.01%-1,010Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,987 shares; 2025Q3: 10,637 shares; 2025Q4: 3,085 shares; 2026Q1: 10,075 shares; 2026Q2: 2,523 shares 2,523$256K<0.01%-7,552Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,889 shares; 2024Q4: 3,679 shares; 2025Q1: 2,224 shares; 2025Q2: 2,270 shares; 2025Q3: 2,270 shares; 2025Q4: 2,350 shares; 2026Q1: 1,895 shares; 2026Q2: 1,866 shares 1,866$256K<0.01%-29Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,875 shares; 2025Q3: 1,875 shares; 2025Q4: 1,575 shares; 2026Q1: 1,575 shares; 2026Q2: 1,575 shares 1,575$255K<0.01%0Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,184 shares; 2024Q4: 49,409 shares; 2025Q1: 44,053 shares; 2025Q2: 37,601 shares; 2025Q3: 32,876 shares; 2025Q4: 28,169 shares; 2026Q1: 18,516 shares; 2026Q2: 22,517 shares 22,517$255K<0.01%+4,001Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,965 shares; 2024Q4: 4,804 shares; 2025Q1: 4,490 shares; 2025Q2: 3,780 shares; 2025Q3: 3,382 shares; 2025Q4: 3,375 shares; 2026Q1: 3,324 shares; 2026Q2: 3,278 shares 3,278$253K<0.01%-46Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,790 shares; 2025Q4: 4,810 shares; 2026Q1: 6,493 shares; 2026Q2: 4,496 shares 4,496$252K<0.01%-1,997Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,642 shares; 2026Q1: 48,642 shares; 2026Q2: 31,480 shares 31,480$249K<0.01%-17,162Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,406 shares; 2024Q4: 1,401 shares; 2025Q1: 1,420 shares; 2025Q2: 1,499 shares; 2025Q3: 1,456 shares; 2025Q4: 1,451 shares; 2026Q1: 1,403 shares; 2026Q2: 1,633 shares 1,633$249K<0.01%+230Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,452 shares; 2024Q4: 39,447 shares; 2025Q1: 36,259 shares; 2025Q2: 35,264 shares; 2025Q3: 33,133 shares; 2025Q4: 31,024 shares; 2026Q1: 21,827 shares; 2026Q2: 18,714 shares 18,714$247K<0.01%-3,113Timeline
MISLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,950 shares; 2026Q2: 5,407 shares 5,407$247K<0.01%+457Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,085 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,903 shares; 2026Q1: 22,903 shares; 2026Q2: 22,903 shares 22,903$247K<0.01%0Timeline
JMUBJ 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: 4,868 shares; 2026Q1: 4,868 shares; 2026Q2: 4,868 shares 4,868$247K<0.01%0Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,443 shares; 2025Q3: 12,992 shares; 2025Q4: 12,199 shares; 2026Q1: 11,864 shares; 2026Q2: 10,015 shares 10,015$246K<0.01%-1,849Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,464 shares; 2024Q4: 31,702 shares; 2025Q1: 33,496 shares; 2025Q2: 24,402 shares; 2025Q3: 13,640 shares; 2025Q4: 13,479 shares; 2026Q1: 10,684 shares; 2026Q2: 10,732 shares 10,732$246K<0.01%+48Timeline
WATWATERS 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: 1,063 shares; 2026Q2: 656 shares 656$246K<0.01%-407Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,868 shares; 2024Q4: 2,868 shares; 2025Q1: 3,198 shares; 2025Q2: 3,198 shares; 2025Q3: 3,048 shares; 2025Q4: not reported; 2026Q1: 3,068 shares; 2026Q2: 2,951 shares 2,951$246K<0.01%-117Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 717 shares; 2024Q4: 752 shares; 2025Q1: 711 shares; 2025Q2: not reported; 2025Q3: 517 shares; 2025Q4: 509 shares; 2026Q1: 527 shares; 2026Q2: 464 shares 464$246K<0.01%-63Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,000 shares; 2024Q4: 8,300 shares; 2025Q1: 8,100 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 6,800 shares; 2026Q2: 5,000 shares 5,000$246K<0.01%-1,800Timeline
UPBDUPBOUND 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: 11,563 shares; 2026Q2: 11,563 shares 11,563$245K<0.01%0Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,838 shares; 2024Q4: 15,279 shares; 2025Q1: 14,126 shares; 2025Q2: 12,885 shares; 2025Q3: 12,305 shares; 2025Q4: 13,408 shares; 2026Q1: 15,265 shares; 2026Q2: 18,070 shares 18,070$243K<0.01%+2,805Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,471 shares; 2024Q4: 16,221 shares; 2025Q1: 13,593 shares; 2025Q2: 10,626 shares; 2025Q3: 7,964 shares; 2025Q4: 5,568 shares; 2026Q1: 5,057 shares; 2026Q2: 4,617 shares 4,617$243K<0.01%-440Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,956 shares; 2025Q4: 4,501 shares; 2026Q1: 2,893 shares; 2026Q2: 2,035 shares 2,035$242K<0.01%-858Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,172 shares; 2024Q4: 2,008 shares; 2025Q1: 2,008 shares; 2025Q2: 2,008 shares; 2025Q3: 1,881 shares; 2025Q4: 1,365 shares; 2026Q1: 1,189 shares; 2026Q2: 1,189 shares 1,189$241K<0.01%0Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,100 shares; 2024Q4: 4,100 shares; 2025Q1: 4,100 shares; 2025Q2: 4,606 shares; 2025Q3: 4,612 shares; 2025Q4: 4,620 shares; 2026Q1: 4,628 shares; 2026Q2: 4,637 shares 4,637$241K<0.01%+9Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,153 shares; 2024Q4: 1,172 shares; 2025Q1: 844 shares; 2025Q2: not reported; 2025Q3: 798 shares; 2025Q4: 843 shares; 2026Q1: 825 shares; 2026Q2: 756 shares 756$240K<0.01%-69Timeline
THGHANOVER INS 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: 1,516 shares; 2025Q4: 1,165 shares; 2026Q1: not reported; 2026Q2: 1,118 shares 1,118$239K<0.01%newTimeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,916 shares; 2024Q4: 5,646 shares; 2025Q1: 5,321 shares; 2025Q2: 5,406 shares; 2025Q3: 5,273 shares; 2025Q4: 5,143 shares; 2026Q1: 4,993 shares; 2026Q2: 5,318 shares 5,318$238K<0.01%+325Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,190 shares; 2024Q4: 6,250 shares; 2025Q1: 6,860 shares; 2025Q2: 7,189 shares; 2025Q3: 7,087 shares; 2025Q4: 5,541 shares; 2026Q1: 4,409 shares; 2026Q2: 3,995 shares 3,995$238K<0.01%-414Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,283 shares; 2026Q2: 16,244 shares 16,244$237K<0.01%-3,039Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,550 shares; 2024Q4: 30,250 shares; 2025Q1: 33,450 shares; 2025Q2: 46,410 shares; 2025Q3: 50,910 shares; 2025Q4: 51,951 shares; 2026Q1: 50,951 shares; 2026Q2: 50,951 shares 50,951$236K<0.01%0Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,544 shares; 2024Q4: 20,077 shares; 2025Q1: 6,915 shares; 2025Q2: 6,929 shares; 2025Q3: 6,813 shares; 2025Q4: 6,375 shares; 2026Q1: 6,247 shares; 2026Q2: 2,494 shares 2,494$236K<0.01%-3,753Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,415 shares; 2024Q4: 3,145 shares; 2025Q1: 2,056 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,086 shares 1,086$235K<0.01%newTimeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,680 shares; 2025Q3: 24,445 shares; 2025Q4: 24,045 shares; 2026Q1: 4,975 shares; 2026Q2: 4,125 shares 4,125$234K<0.01%-850Timeline
VIAVVIAVI 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: 4,905 shares 4,905$234K<0.01%newTimeline
FINWFINWISE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,129 shares; 2026Q1: 16,129 shares; 2026Q2: 16,129 shares 16,129$234K<0.01%0Timeline
VSECVSE 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: 1,088 shares; 2026Q2: 1,019 shares 1,019$233K<0.01%-69Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,165 shares 4,165$232K<0.01%newTimeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,291 shares; 2026Q2: 1,291 shares 1,291$232K<0.01%0Timeline
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: 15,613 shares; 2026Q1: 14,096 shares; 2026Q2: 13,308 shares 13,308$232K<0.01%-788Timeline
SIGSIGNET JEWELERS 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: 2,676 shares; 2026Q2: 2,676 shares 2,676$231K<0.01%0Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 949 shares; 2024Q4: 792 shares; 2025Q1: 792 shares; 2025Q2: 887 shares; 2025Q3: 728 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,071 shares 1,071$230K<0.01%newTimeline
FOTOETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,750 shares 9,750$229K<0.01%newTimeline
TFPNTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,890 shares; 2025Q4: 9,690 shares; 2026Q1: 8,045 shares; 2026Q2: 7,236 shares 7,236$228K<0.01%-809Timeline
PWBINVESCO 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: 1,602 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,352 shares 1,352$228K<0.01%newTimeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 669 shares; 2024Q4: 603 shares; 2025Q1: 582 shares; 2025Q2: 549 shares; 2025Q3: 531 shares; 2025Q4: 505 shares; 2026Q1: 587 shares; 2026Q2: 341 shares 341$227K<0.01%-246Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this 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: 969 shares 969$227K<0.01%newTimeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,178 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,000 shares; 2025Q3: 8,500 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,450 shares 5,450$226K<0.01%newTimeline
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: 7,875 shares 7,875$225K<0.01%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,235 shares; 2024Q4: 3,083 shares; 2025Q1: not reported; 2025Q2: 1,844 shares; 2025Q3: 2,245 shares; 2025Q4: 8,108 shares; 2026Q1: 870 shares; 2026Q2: 879 shares 879$225K<0.01%+9Timeline
KIMKIMCO REALTY 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: 8,931 shares; 2026Q2: 8,872 shares 8,872$225K<0.01%-59Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,481 shares; 2025Q3: 5,764 shares; 2025Q4: 4,481 shares; 2026Q1: 4,181 shares; 2026Q2: 4,181 shares 4,181$225K<0.01%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,212 shares; 2024Q4: 1,161 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,396 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 944 shares 944$225K<0.01%newTimeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,349 shares; 2026Q2: 5,349 shares 5,349$224K<0.01%0Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,020 shares; 2024Q4: 6,020 shares; 2025Q1: 5,460 shares; 2025Q2: 5,360 shares; 2025Q3: 5,360 shares; 2025Q4: 5,360 shares; 2026Q1: 4,360 shares; 2026Q2: 4,360 shares 4,360$223K<0.01%0Timeline
LECOLINCOLN ELEC 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: 838 shares 838$222K<0.01%newTimeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,807 shares 1,807$222K<0.01%newTimeline
QAINYLIM 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: 6,033 shares; 2025Q4: 6,033 shares; 2026Q1: 6,033 shares; 2026Q2: 6,033 shares 6,033$221K<0.01%0Timeline
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: 1,967 shares; 2026Q2: 1,952 shares 1,952$221K<0.01%-15Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,434 shares; 2024Q4: 3,434 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,512 shares 3,512$220K<0.01%newTimeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,703 shares; 2026Q2: 4,758 shares 4,758$220K<0.01%+55Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,275 shares 8,275$219K<0.01%newTimeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,635 shares; 2024Q4: 2,603 shares; 2025Q1: 2,431 shares; 2025Q2: 1,779 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,482 shares 1,482$219K<0.01%newTimeline
MIRMMIRUM 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: 1,870 shares 1,870$219K<0.01%newTimeline
TPRTAPESTRY 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: 1,491 shares; 2026Q2: 1,493 shares 1,493$219K<0.01%+2Timeline
PFGPRINCIPAL FINANCIAL 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: 2,026 shares 2,026$218K<0.01%newTimeline
IVOOVANGUARD ADMIRAL FDS 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: 1,672 shares 1,672$218K<0.01%newTimeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,580 shares; 2026Q2: 2,663 shares 2,663$218K<0.01%+83Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,729 shares; 2024Q4: 10,392 shares; 2025Q1: 10,267 shares; 2025Q2: 10,999 shares; 2025Q3: 17,949 shares; 2025Q4: 16,456 shares; 2026Q1: 17,156 shares; 2026Q2: 23,100 shares 23,100$216K<0.01%+5,944Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,603 shares; 2025Q4: not reported; 2026Q1: 1,414 shares; 2026Q2: 1,408 shares 1,408$216K<0.01%-6Timeline
DARDARLING INGREDIENTS 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: 3,642 shares; 2026Q2: 3,952 shares 3,952$216K<0.01%+310Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,740 shares; 2025Q3: 1,621 shares; 2025Q4: 1,517 shares; 2026Q1: 1,155 shares; 2026Q2: 1,150 shares 1,150$215K<0.01%-5Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,931 shares; 2024Q4: 6,484 shares; 2025Q1: 4,810 shares; 2025Q2: 4,988 shares; 2025Q3: 11,453 shares; 2025Q4: 5,365 shares; 2026Q1: 5,090 shares; 2026Q2: 2,898 shares 2,898$214K<0.01%-2,192Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,858 shares; 2024Q4: 8,705 shares; 2025Q1: 8,578 shares; 2025Q2: 7,697 shares; 2025Q3: 6,291 shares; 2025Q4: 1,568 shares; 2026Q1: not reported; 2026Q2: 932 shares 932$214K<0.01%newTimeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,610 shares; 2025Q3: 7,610 shares; 2025Q4: not reported; 2026Q1: 7,610 shares; 2026Q2: 7,610 shares 7,610$214K<0.01%0Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,976 shares; 2024Q4: 2,976 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,271 shares; 2026Q1: not reported; 2026Q2: 2,383 shares 2,383$214K<0.01%newTimeline
PRNINVESCO 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: 820 shares 820$214K<0.01%newTimeline
CHWCALAMOS GBL DYN INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,250 shares; 2024Q4: 17,150 shares; 2025Q1: 31,690 shares; 2025Q2: 36,290 shares; 2025Q3: 28,797 shares; 2025Q4: 29,097 shares; 2026Q1: 29,324 shares; 2026Q2: 23,782 shares 23,782$212K<0.01%-5,542Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,800 shares; 2024Q4: 5,450 shares; 2025Q1: 5,450 shares; 2025Q2: 5,450 shares; 2025Q3: 5,450 shares; 2025Q4: 2,750 shares; 2026Q1: 2,750 shares; 2026Q2: 2,750 shares 2,750$211K<0.01%0Timeline
MTUMISHARES 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: 616 shares 616$211K<0.01%newTimeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,742 shares; 2026Q2: 8,742 shares 8,742$211K<0.01%0Timeline
BSCAINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,396 shares 10,396$210K<0.01%newTimeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this 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: 2,651 shares 2,651$210K<0.01%newTimeline
FLRTPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares 4,500$210K<0.01%0Timeline
RSRELIANCE 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: 561 shares 561$210K<0.01%newTimeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,279 shares; 2024Q4: 12,626 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,883 shares; 2026Q2: 6,051 shares 6,051$209K<0.01%-2,832Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,149 shares; 2024Q4: 9,259 shares; 2025Q1: 7,059 shares; 2025Q2: 7,241 shares; 2025Q3: 5,283 shares; 2025Q4: 3,621 shares; 2026Q1: 3,530 shares; 2026Q2: 3,115 shares 3,115$209K<0.01%-415Timeline
EWUISHARES 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: 4,576 shares; 2026Q1: 4,526 shares; 2026Q2: 4,526 shares 4,526$209K<0.01%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this 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: 1,714 shares 1,714$208K<0.01%newTimeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,583 shares; 2024Q4: 11,583 shares; 2025Q1: 11,583 shares; 2025Q2: 11,583 shares; 2025Q3: 11,583 shares; 2025Q4: 11,583 shares; 2026Q1: 11,583 shares; 2026Q2: 11,583 shares 11,583$207K<0.01%0Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,885 shares; 2025Q4: 5,807 shares; 2026Q1: not reported; 2026Q2: 5,356 shares 5,356$207K<0.01%newTimeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,202 shares 1,202$207K<0.01%newTimeline
ECGEVERUS CONSTR 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: 1,244 shares 1,244$206K<0.01%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,788 shares; 2024Q4: 1,740 shares; 2025Q1: 1,222 shares; 2025Q2: 1,207 shares; 2025Q3: 1,160 shares; 2025Q4: 1,120 shares; 2026Q1: 1,742 shares; 2026Q2: 1,159 shares 1,159$206K<0.01%-583Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,166 shares; 2026Q1: 1,798 shares; 2026Q2: 2,592 shares 2,592$206K<0.01%+794Timeline
LLOEWS 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: 1,815 shares 1,815$205K<0.01%newTimeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,229 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,003 shares 4,003$205K<0.01%newTimeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,296 shares; 2025Q1: 3,156 shares; 2025Q2: 3,064 shares; 2025Q3: 2,868 shares; 2025Q4: 2,196 shares; 2026Q1: 2,143 shares; 2026Q2: 1,158 shares 1,158$205K<0.01%-985Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,253 shares 3,253$204K<0.01%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,844 shares; 2024Q4: 5,823 shares; 2025Q1: 5,220 shares; 2025Q2: 4,606 shares; 2025Q3: 4,120 shares; 2025Q4: not reported; 2026Q1: 2,741 shares; 2026Q2: 2,741 shares 2,741$204K<0.01%0Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,616 shares; 2025Q2: 6,569 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,022 shares 3,022$204K<0.01%newTimeline
TCALT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,156 shares 9,156$203K<0.01%newTimeline
IGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,848 shares; 2026Q2: 9,594 shares 9,594$202K<0.01%-2,254Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,030 shares; 2024Q4: 15,030 shares; 2025Q1: 15,830 shares; 2025Q2: 15,830 shares; 2025Q3: 15,830 shares; 2025Q4: 12,530 shares; 2026Q1: not reported; 2026Q2: 4,080 shares 4,080$202K<0.01%newTimeline
XEVTXEATON VANCE TAX ADVT DIV 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: 7,259 shares 7,259$201K<0.01%newTimeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,203 shares; 2024Q4: 19,133 shares; 2025Q1: 22,857 shares; 2025Q2: 23,035 shares; 2025Q3: 23,847 shares; 2025Q4: 24,010 shares; 2026Q1: 23,393 shares; 2026Q2: 23,576 shares 23,576$201K<0.01%+183Timeline
SBIWESTERN ASSET INTER MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,750 shares; 2024Q4: 24,750 shares; 2025Q1: 24,450 shares; 2025Q2: 24,450 shares; 2025Q3: 24,800 shares; 2025Q4: 24,800 shares; 2026Q1: 24,800 shares; 2026Q2: 25,500 shares 25,500$201K<0.01%+700Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,961 shares; 2024Q4: not reported; 2025Q1: 4,326 shares; 2025Q2: 3,961 shares; 2025Q3: 3,961 shares; 2025Q4: 3,961 shares; 2026Q1: 3,961 shares; 2026Q2: 3,961 shares 3,961$200K<0.01%0Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,940 shares 1,940$200K<0.01%newTimeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,631 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,352 shares 14,352$198K<0.01%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,774 shares; 2024Q4: 23,069 shares; 2025Q1: 25,409 shares; 2025Q2: 28,168 shares; 2025Q3: 28,234 shares; 2025Q4: 17,091 shares; 2026Q1: 13,870 shares; 2026Q2: 12,346 shares 12,346$196K<0.01%-1,524Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,683 shares; 2024Q4: 25,193 shares; 2025Q1: 28,443 shares; 2025Q2: 28,600 shares; 2025Q3: 28,959 shares; 2025Q4: 29,439 shares; 2026Q1: 21,672 shares; 2026Q2: 20,382 shares 20,382$191K<0.01%-1,290Timeline
LUMENTUM HLDGS INCLUMENTUM 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: 28,000 shares 28,000$183K<0.01%new
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,536 shares; 2024Q4: 23,536 shares; 2025Q1: 23,536 shares; 2025Q2: 23,536 shares; 2025Q3: 23,536 shares; 2025Q4: 23,536 shares; 2026Q1: 23,536 shares; 2026Q2: 23,536 shares 23,536$180K<0.01%0Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,437 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,211 shares; 2026Q1: 13,111 shares; 2026Q2: 13,111 shares 13,111$174K<0.01%0Timeline
NOKNOKIA 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: 10,855 shares; 2026Q2: 12,918 shares 12,918$172K<0.01%+2,063Timeline
PKPARK 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: 12,645 shares; 2025Q3: 11,895 shares; 2025Q4: 11,895 shares; 2026Q1: 11,895 shares; 2026Q2: 11,895 shares 11,895$170K<0.01%0Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,625 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,013 shares; 2026Q1: 23,662 shares; 2026Q2: 29,217 shares 29,217$169K<0.01%+5,555Timeline
EFTEATON VANCE FLOATING RATE 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: 15,640 shares; 2025Q4: 15,640 shares; 2026Q1: 15,640 shares; 2026Q2: 15,640 shares 15,640$169K<0.01%0Timeline
MNRMACH NATURAL RESOURCES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,300 shares; 2024Q4: 79,000 shares; 2025Q1: 143,410 shares; 2025Q2: 37,970 shares; 2025Q3: 25,954 shares; 2025Q4: 23,999 shares; 2026Q1: 20,335 shares; 2026Q2: 12,913 shares 12,913$163K<0.01%-7,422Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,505 shares; 2025Q1: 10,694 shares; 2025Q2: 10,734 shares; 2025Q3: 10,772 shares; 2025Q4: 10,812 shares; 2026Q1: 10,855 shares; 2026Q2: 10,898 shares 10,898$158K<0.01%+43Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,008 shares; 2024Q4: 12,118 shares; 2025Q1: 12,205 shares; 2025Q2: 10,971 shares; 2025Q3: 11,064 shares; 2025Q4: 11,161 shares; 2026Q1: 11,252 shares; 2026Q2: 11,345 shares 11,345$156K<0.01%+93Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,200 shares; 2025Q2: 10,200 shares; 2025Q3: 10,200 shares; 2025Q4: 10,200 shares; 2026Q1: 11,520 shares; 2026Q2: 11,933 shares 11,933$144K<0.01%+413Timeline
SANBANCO SANTANDER 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: 13,039 shares; 2025Q4: 17,465 shares; 2026Q1: 10,254 shares; 2026Q2: 10,241 shares 10,241$141K<0.01%-13Timeline
GNTGAMCO NAT RES GOLD & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,210 shares; 2024Q4: 10,535 shares; 2025Q1: 11,710 shares; 2025Q2: 36,610 shares; 2025Q3: 42,020 shares; 2025Q4: 38,926 shares; 2026Q1: 40,148 shares; 2026Q2: 17,178 shares 17,178$140K<0.01%-22,970Timeline
BGTBLACKROCK FLOATING RATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,290 shares; 2024Q4: 14,290 shares; 2025Q1: 14,290 shares; 2025Q2: 14,290 shares; 2025Q3: 13,090 shares; 2025Q4: 13,090 shares; 2026Q1: 13,090 shares; 2026Q2: 13,090 shares 13,090$140K<0.01%0Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,500 shares; 2024Q4: 44,500 shares; 2025Q1: 39,500 shares; 2025Q2: 59,500 shares; 2025Q3: 58,500 shares; 2025Q4: 58,500 shares; 2026Q1: 58,500 shares; 2026Q2: 69,300 shares 69,300$139K<0.01%+10,800Timeline
ADVANCED ENERGY INDSADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 48,000 shares 48,000$131K<0.01%-2,000
MFINMEDALLION FINANCIAL 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: 11,200 shares; 2026Q2: 12,200 shares 12,200$125K<0.01%+1,000Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,800 shares; 2024Q4: 26,800 shares; 2025Q1: 24,900 shares; 2025Q2: 24,100 shares; 2025Q3: 24,100 shares; 2025Q4: 24,100 shares; 2026Q1: 24,100 shares; 2026Q2: 24,100 shares 24,100$122K<0.01%0Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,216 shares; 2025Q4: 12,343 shares; 2026Q1: 10,243 shares; 2026Q2: 10,514 shares 10,514$121K<0.01%+271Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,766 shares; 2024Q4: 26,166 shares; 2025Q1: 24,833 shares; 2025Q2: 15,333 shares; 2025Q3: 12,833 shares; 2025Q4: 12,833 shares; 2026Q1: 12,833 shares; 2026Q2: 12,833 shares 12,833$118K<0.01%0Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,184 shares; 2025Q4: not reported; 2026Q1: 11,473 shares; 2026Q2: 11,773 shares 11,773$118K<0.01%+300Timeline
CHEFS WHSE INCCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,000 shares; 2024Q4: 49,000 shares; 2025Q1: 49,000 shares; 2025Q2: 49,000 shares; 2025Q3: 49,000 shares; 2025Q4: 49,000 shares; 2026Q1: 49,000 shares; 2026Q2: 49,000 shares 49,000$109K<0.01%0
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,130 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,543 shares; 2026Q2: 10,543 shares 10,543$108K<0.01%0Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,013 shares; 2025Q4: 42,495 shares; 2026Q1: 35,256 shares; 2026Q2: 35,061 shares 35,061$107K<0.01%-195Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,381 shares; 2024Q4: 30,166 shares; 2025Q1: 30,166 shares; 2025Q2: 33,381 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,740 shares 10,740$102K<0.01%newTimeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,296 shares; 2024Q4: 23,245 shares; 2025Q1: 25,056 shares; 2025Q2: 21,310 shares; 2025Q3: 17,405 shares; 2025Q4: 16,317 shares; 2026Q1: 13,125 shares; 2026Q2: 19,399 shares 19,399$100K<0.01%+6,274Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,008 shares; 2024Q4: 18,008 shares; 2025Q1: 16,873 shares; 2025Q2: 16,873 shares; 2025Q3: 16,873 shares; 2025Q4: 16,873 shares; 2026Q1: 16,873 shares; 2026Q2: 16,873 shares 16,873$95.5K<0.01%0Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,487 shares; 2024Q4: 29,479 shares; 2025Q1: 28,091 shares; 2025Q2: 27,019 shares; 2025Q3: 27,705 shares; 2025Q4: 15,167 shares; 2026Q1: 15,974 shares; 2026Q2: 16,346 shares 16,346$95K<0.01%+372Timeline
SNOWFLAKE INCSNOWFLAKE 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: 39,000 shares; 2026Q1: 57,000 shares; 2026Q2: 57,000 shares 57,000$94.8K<0.01%0
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,585 shares; 2025Q1: 11,465 shares; 2025Q2: 15,001 shares; 2025Q3: 13,655 shares; 2025Q4: 10,527 shares; 2026Q1: 11,337 shares; 2026Q2: 10,913 shares 10,913$91.9K<0.01%-424Timeline
HFROHIGHLAND OPPS & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,787 shares; 2024Q4: 13,844 shares; 2025Q1: 12,943 shares; 2025Q2: 12,743 shares; 2025Q3: 12,743 shares; 2025Q4: 12,743 shares; 2026Q1: 12,743 shares; 2026Q2: 12,743 shares 12,743$90.9K<0.01%0Timeline
GUARDANT HEALTH INCGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72,000 shares 72,000$89.5K<0.01%new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 49,000 shares 49,000$89.1K<0.01%-1,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,000 shares; 2025Q2: 48,000 shares; 2025Q3: 48,000 shares; 2025Q4: 48,000 shares; 2026Q1: 72,000 shares; 2026Q2: 72,000 shares 72,000$86.1K<0.01%0
LANTHEUS HLDGS INCLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,000 shares; 2024Q4: 37,000 shares; 2025Q1: 37,000 shares; 2025Q2: 39,000 shares; 2025Q3: 39,000 shares; 2025Q4: 59,000 shares; 2026Q1: 59,000 shares; 2026Q2: 59,000 shares 59,000$85.6K<0.01%0
MKS INC.MKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 29,000 shares 29,000$85.4K<0.01%-1,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,000 shares; 2024Q4: 47,000 shares; 2025Q1: 47,000 shares; 2025Q2: 46,000 shares; 2025Q3: 46,000 shares; 2025Q4: 46,000 shares; 2026Q1: 46,000 shares; 2026Q2: 46,000 shares 46,000$81.9K<0.01%0
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,800 shares 11,800$80.5K<0.01%newTimeline
LAESSEALSQ 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: 25,440 shares 25,440$80.1K<0.01%newTimeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,008 shares; 2024Q4: 15,005 shares; 2025Q1: 15,005 shares; 2025Q2: 14,005 shares; 2025Q3: 13,505 shares; 2025Q4: 13,505 shares; 2026Q1: 13,505 shares; 2026Q2: 13,505 shares 13,505$79.1K<0.01%0Timeline
CLOUDFLARE INCCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,000 shares; 2025Q2: 59,000 shares; 2025Q3: 59,000 shares; 2025Q4: 59,000 shares; 2026Q1: 59,000 shares; 2026Q2: 59,000 shares 59,000$75.8K<0.01%0
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,000 shares; 2024Q4: 19,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$74K<0.01%0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,000 shares; 2025Q2: 59,000 shares; 2025Q3: 59,000 shares; 2025Q4: 59,000 shares; 2026Q1: 59,000 shares; 2026Q2: 59,000 shares 59,000$70.7K<0.01%0
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 49,000 shares; 2025Q2: 49,000 shares; 2025Q3: 49,000 shares; 2025Q4: 49,000 shares; 2026Q1: 65,000 shares; 2026Q2: 65,000 shares 65,000$66.4K<0.01%0
FLUOR CORPFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,000 shares; 2025Q3: 49,000 shares; 2025Q4: 49,000 shares; 2026Q1: 49,000 shares; 2026Q2: 49,000 shares 49,000$64.8K<0.01%0
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,500 shares; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 19,000 shares; 2025Q4: 18,000 shares; 2026Q1: 14,000 shares; 2026Q2: 14,000 shares 14,000$62.2K<0.01%0Timeline
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,000 shares; 2024Q4: 37,000 shares; 2025Q1: 37,000 shares; 2025Q2: 39,000 shares; 2025Q3: 39,000 shares; 2025Q4: 39,000 shares; 2026Q1: 65,000 shares; 2026Q2: 65,000 shares 65,000$62.1K<0.01%0
TETRA TECH INC NEWTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,000 shares; 2024Q4: 39,000 shares; 2025Q1: 39,000 shares; 2025Q2: 41,000 shares; 2025Q3: 41,000 shares; 2025Q4: 59,000 shares; 2026Q1: 59,000 shares; 2026Q2: 59,000 shares 59,000$62K<0.01%0
MERITAGE HOMES CORPMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,000 shares; 2025Q3: 59,000 shares; 2025Q4: 59,000 shares; 2026Q1: 59,000 shares; 2026Q2: 59,000 shares 59,000$60.8K<0.01%0
WEC ENERGY GROUP INCWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 49,000 shares 49,000$60.7K<0.01%-1,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,000 shares; 2024Q4: 49,000 shares; 2025Q1: 49,000 shares; 2025Q2: 49,000 shares; 2025Q3: 49,000 shares; 2025Q4: 49,000 shares; 2026Q1: 49,000 shares; 2026Q2: 49,000 shares 49,000$60.7K<0.01%0
SOUTHERN COSOUTHERN 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: 54,000 shares; 2025Q4: 54,000 shares; 2026Q1: 54,000 shares; 2026Q2: 54,000 shares 54,000$59.5K<0.01%0
HALOZYME THERAPEUTICS INCHALOZYME 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: 53,000 shares; 2025Q4: 53,000 shares; 2026Q1: 53,000 shares; 2026Q2: 53,000 shares 53,000$58.9K<0.01%0
OSI SYSTEMS INCOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,000 shares; 2025Q4: 43,000 shares; 2026Q1: 44,000 shares; 2026Q2: 44,000 shares 44,000$58.7K<0.01%0
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: 11,525 shares; 2025Q4: 12,400 shares; 2026Q1: 13,400 shares; 2026Q2: 12,400 shares 12,400$58.7K<0.01%-1,000Timeline
GHIGREYSTONE HOUSING IMPACT INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,140 shares; 2024Q4: 17,140 shares; 2025Q1: 17,140 shares; 2025Q2: 17,140 shares; 2025Q3: 17,140 shares; 2025Q4: 10,082 shares; 2026Q1: 10,082 shares; 2026Q2: 10,082 shares 10,082$58.5K<0.01%0Timeline
DEXCOM INCDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares; 2025Q4: 60,000 shares; 2026Q1: 61,000 shares; 2026Q2: 60,000 shares 60,000$56K<0.01%-1,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,000 shares; 2024Q4: 51,000 shares; 2025Q1: 52,000 shares; 2025Q2: 54,000 shares; 2025Q3: 54,000 shares; 2025Q4: 54,000 shares; 2026Q1: 54,000 shares; 2026Q2: 54,000 shares 54,000$52.5K<0.01%0
FRESHPET INCFRESHPET 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: 24,000 shares; 2025Q4: 24,000 shares; 2026Q1: 45,000 shares; 2026Q2: 45,000 shares 45,000$52.2K<0.01%0
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,793 shares 11,793$51.9K<0.01%newTimeline
NUTANIX INCNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,000 shares; 2024Q4: 44,000 shares; 2025Q1: 45,000 shares; 2025Q2: 45,000 shares; 2025Q3: 45,000 shares; 2025Q4: 45,000 shares; 2026Q1: 46,000 shares; 2026Q2: 46,000 shares 46,000$51.8K<0.01%0
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,067 shares; 2024Q4: 17,067 shares; 2025Q1: 17,067 shares; 2025Q2: 17,067 shares; 2025Q3: 17,067 shares; 2025Q4: 17,067 shares; 2026Q1: 17,067 shares; 2026Q2: 17,067 shares 17,067$51.2K<0.01%0Timeline
PLUGPLUG PWR 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: 18,056 shares 18,056$48.9K<0.01%newTimeline
HRZNHORIZON TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,202 shares 10,202$48.3K<0.01%newTimeline
POST HLDGS INCPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,000 shares; 2024Q4: 48,000 shares; 2025Q1: 48,000 shares; 2025Q2: 47,000 shares; 2025Q3: 47,000 shares; 2025Q4: 47,000 shares; 2026Q1: 47,000 shares; 2026Q2: 46,000 shares 46,000$47.6K<0.01%-1,000
INTEGER HLDGS CORPINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,000 shares; 2024Q4: 37,000 shares; 2025Q1: 37,000 shares; 2025Q2: 39,000 shares; 2025Q3: 39,000 shares; 2025Q4: 39,000 shares; 2026Q1: 39,000 shares; 2026Q2: 39,000 shares 39,000$47.5K<0.01%0
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,784 shares; 2024Q4: 17,431 shares; 2025Q1: 10,551 shares; 2025Q2: 10,278 shares; 2025Q3: 15,078 shares; 2025Q4: 10,278 shares; 2026Q1: 10,278 shares; 2026Q2: 10,278 shares 10,278$47.4K<0.01%0Timeline
PELOTON INTERACTIVE INCPELOTON 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: 27,000 shares; 2026Q2: 27,000 shares 27,000$43.7K<0.01%0
UNITY SOFTWARE INCUNITY SOFTWARE 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: 36,000 shares; 2026Q2: 36,000 shares 36,000$40.7K<0.01%0
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,717 shares; 2024Q4: 20,717 shares; 2025Q1: 20,921 shares; 2025Q2: 16,421 shares; 2025Q3: 16,421 shares; 2025Q4: 16,421 shares; 2026Q1: 17,421 shares; 2026Q2: 17,421 shares 17,421$40.2K<0.01%0Timeline
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,000 shares 33,000$39.4K<0.01%new
IONIS PHARMACEUTICALS INCIONIS 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: 24,000 shares 24,000$37.3K<0.01%new
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,000 shares; 2024Q4: 36,000 shares; 2025Q1: 36,000 shares; 2025Q2: 38,000 shares; 2025Q3: 38,000 shares; 2025Q4: 38,000 shares; 2026Q1: 38,000 shares; 2026Q2: 38,000 shares 38,000$36.8K<0.01%0
BRIDGEBIO PHARMA INCBRIDGEBIO 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: 33,000 shares; 2026Q2: 32,000 shares 32,000$35.4K<0.01%-1,000
AFFIRM HLDGS INCAFFIRM 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: 29,000 shares; 2026Q2: 28,000 shares 28,000$32.6K<0.01%-1,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,000 shares; 2024Q4: 22,000 shares; 2025Q1: 23,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$29.6K<0.01%0
PATRICK INDS INCPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,000 shares; 2024Q4: 55,000 shares; 2025Q1: 38,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$29.5K<0.01%0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,000 shares; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares; 2026Q1: 24,000 shares; 2026Q2: 24,000 shares 24,000$28.9K<0.01%0
ETSY INCETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,000 shares; 2024Q4: 27,000 shares; 2025Q1: 28,000 shares; 2025Q2: 28,000 shares; 2025Q3: 28,000 shares; 2025Q4: 28,000 shares; 2026Q1: 28,000 shares; 2026Q2: 28,000 shares 28,000$28.5K<0.01%0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares; 2026Q1: 24,000 shares; 2026Q2: 24,000 shares 24,000$22.9K<0.01%0
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,000 shares; 2026Q1: 21,000 shares; 2026Q2: 20,000 shares 20,000$21.9K<0.01%-1,000
WWRWESTWATER RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,032 shares; 2024Q4: 35,032 shares; 2025Q1: 35,032 shares; 2025Q2: 35,032 shares; 2025Q3: 35,032 shares; 2025Q4: 35,032 shares; 2026Q1: 35,032 shares; 2026Q2: 35,032 shares 35,032$17.7K<0.01%0Timeline
INOINOVIO 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: 13,500 shares; 2025Q4: 15,500 shares; 2026Q1: 15,500 shares; 2026Q2: 15,500 shares 15,500$17.1K<0.01%0Timeline
TLPHTALPHERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,133 shares 15,133$15.6K<0.01%newTimeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,047 shares; 2025Q3: 10,047 shares; 2025Q4: 10,047 shares; 2026Q1: 10,047 shares; 2026Q2: 10,032 shares 10,032$9.53K<0.01%-15Timeline

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 INC31,698$7.16Mshares
AUANGLOGOLD ASHANTI PLC41,098$4Mshares
GGENPACT LIMITED82,498$3.07Mshares
CTRACOTERRA ENERGY INC26,786$974Kshares
FSLYFASTLY INC33,269$967Kshares
DDDUPONT DE NEMOURS INC19,721$903Kshares
FTGCFIRST TR EXCHANGE TRAD FD VI29,296$841Kshares
PSIXPOWER SOLUTIONS INTL INC12,000$731Kshares
FFWMFIRST FNDTN INC120,000$708Kshares
RQICOHEN & STEERS QUALITY INCOM44,192$533Kshares
CMCCOMMERCIAL METALS CO8,490$522Kshares
GSIGGOLDMAN SACHS ETF TR10,000$474Kshares
PZAINVESCO EXCH TRADED FD TR II19,034$437Kshares
STRASTRATEGIC ED INC5,239$435Kshares
ARANTERO RESOURCES CORP10,213$433Kshares
KREFKKR REAL ESTATE FIN TR INC64,411$394Kshares
SJNKSPDR SERIES TRUST15,398$385Kshares
EMNEASTMAN CHEM CO4,847$370Kshares
GTLSCHART INDS INC1,691$350Kshares
MLNVANECK ETF TRUST19,561$341Kshares
PRIPRIMERICA INC1,345$337Kshares
BABINVESCO EXCH TRADED FD TR II11,977$323Kshares
PZZAPAPA JOHNS INTL INC9,697$314Kshares
ITMVANECK ETF TRUST6,509$302Kshares
KMXCARMAX INC7,183$299Kshares
EIPIFIRST TR EXCHNG TRADED FD VI13,087$294Kshares
PRVAPRIVIA HEALTH GROUP INC13,828$284Kshares
HMCHONDA MOTOR CO LTD11,612$282Kshares
FISFIDELITY NATL INFORMATION SV5,944$279Kshares
XBILRBB FD INC5,522$276Kshares
TBILRBB FD INC5,540$276Kshares
DBCINVESCO DB COMMDY INDX TRCK9,475$274Kshares
CACICACI INTL INC498$271Kshares
SHYDVANECK ETF TRUST11,765$267Kshares
CDWCDW CORP2,172$263Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I3,679$262Kshares
DDFJINNOVATOR ETFS TRUST13,895$261Kshares
OLLIOLLIES BARGAIN OUTLET HLDGS2,810$259Kshares
BONDPIMCO ETF TR2,715$251Kshares
EEMAISHARES INC2,609$250Kshares
RDDTREDDIT INC1,843$248Kshares
LULULULULEMON ATHLETICA INC1,610$246Kshares
ZWSZURN ELKAY WATER SOLNS CORP5,477$246Kshares
VICIVICI PPTYS INC8,858$242Kshares
RRCRANGE RES CORP5,245$237Kshares
RGAREINSURANCE GROUP AMER INC1,152$235Kshares
BFAMBRIGHT HORIZONS FAM SOL IN D2,805$230Kshares
OUNZVANECK MERK GOLD ETF5,060$228Kshares
SAPSAP SE1,312$225Kshares
HSBCHSBC HLDGS PLC2,703$223Kshares
MKCMCCORMICK & CO INC4,083$222Kshares
STKLSUNOPTA INC33,909$220Kshares
HPQHP INC10,860$217Kshares
FISVFISERV INC3,878$216Kshares
CNQCANADIAN NAT RES LTD MED TER4,409$215Kshares
UHSUNIVERSAL HLTH SVCS INC1,200$215Kshares
ITGARTNER INC1,334$211Kshares
HAILSPDR SERIES TRUST6,307$205Kshares
ALLEALLEGION PLC1,407$204Kshares
SITESITEONE LANDSCAPE SUPPLY INC1,517$202Kshares
SONYSONY GROUP CORP9,753$202Kshares
IGFISHARES TR3,000$201Kshares
MUFGMITSUBISHI UFJ FINANCIAL GRO11,183$190Kshares
DYNDYNE THERAPEUTICS INC10,118$183Kshares
QUREUNIQURE NV11,129$182Kshares
NWGNATWEST GROUP PLC10,796$161Kshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC20,000$141Kshares
ATECALPHATEC HLDGS INC10,524$115Kshares
PHRPHREESIA INC12,072$101Kshares
IONSIONIS PHARMACEUTICALS INC26,761$91.4Kshares
MBLYMOBILEYE GLOBAL INC12,512$86Kshares
PCTPURECYCLE TECHNOLOGIES INC12,407$64.4Kshares
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC59,000$58.1Kshares
MRCCMONROE CAP CORP11,453$52.7Kshares
ASPIASP ISOTOPES INC10,000$44.2Kshares
AEROVIRONMENT INCAEROVIRONMENT INC31,000$30.3Kshares
GABELLI EQUITY TR INCGABELLI EQUITY TR INC16,890$118shares

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 0000757657-26-000017 base2026-07-29acceptance 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 0000757657-26-000017 Quarter ended 2026-06-302026-07-29acceptance time not in the bulk data set
13F-HR 0000757657-26-000013 Quarter ended 2026-03-312026-04-28acceptance time not in the bulk data set
13F-HR 0000757657-26-000003 Quarter ended 2025-12-312026-02-05acceptance time not in the bulk data set
13F-HR 0000757657-25-000022 Quarter ended 2025-09-302025-10-27acceptance time not in the bulk data set
13F-HR 0000757657-25-000019 Quarter ended 2025-06-302025-07-29acceptance time not in the bulk data set
13F-HR 0000757657-25-000012 Quarter ended 2025-03-312025-05-01acceptance time not in the bulk data set
13F-HR 0000757657-25-000004 Quarter ended 2024-12-312025-01-28acceptance time not in the bulk data set
13F-HR 0001314440-24-000016 Quarter ended 2024-09-302024-10-28acceptance time not in the bulk data set
13F-HR 0000757657-24-000011 Quarter ended 2024-06-302024-08-06acceptance time not in the bulk data set
13F-HR 0000757657-24-000007 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000757657-24-000003 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0000757657-23-000020 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000757657-23-000016 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000757657-23-000012 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR/A 0000757657-23-000007 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0000757657-23-000004 Quarter ended 2022-12-312023-01-25acceptance time not in the bulk data set
13F-HR 0000757657-22-000021 Quarter ended 2022-09-302022-11-02acceptance time not in the bulk data set
13F-HR 0001314440-22-000014 Quarter ended 2022-06-302022-08-03acceptance time not in the bulk data set
13F-HR 0000757657-22-000014 Quarter ended 2022-03-312022-05-04acceptance time not in the bulk data set
13F-HR 0000757657-22-000005 Quarter ended 2021-12-312022-03-07acceptance time not in the bulk data set
13F-HR 0001314440-21-000015 Quarter ended 2021-09-302021-10-27acceptance time not in the bulk data set
13F-HR 0001314440-21-000011 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001314440-21-000003 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0000757657-21-000005 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set
13F-HR 0000757657-20-000032 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0000757657-20-000026 Quarter ended 2020-06-302020-08-24acceptance time not in the bulk data set
13F-HR 0000757657-20-000012 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0000757657-20-000004 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0000757657-19-000033 Quarter ended 2019-09-302019-10-18acceptance time not in the bulk data set
13F-HR 0001314440-19-000004 Quarter ended 2019-06-302019-08-01acceptance time not in the bulk data set
13F-HR 0000757657-19-000026 Quarter ended 2019-03-312019-05-03acceptance time not in the bulk data set
13F-HR 0000757657-19-000004 Quarter ended 2018-12-312019-02-11acceptance time not in the bulk data set
13F-HR 0000757657-18-000039 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0000757657-18-000030 Quarter ended 2018-06-302018-08-10acceptance time not in the bulk data set
13F-HR 0000757657-18-000016 Quarter ended 2018-03-312018-05-03acceptance time not in the bulk data set
13F-HR 0000757657-18-000006 Quarter ended 2017-12-312018-02-05acceptance time not in the bulk data set
13F-HR 0000757657-17-000027 Quarter ended 2017-09-302017-11-08acceptance time not in the bulk data set
13F-HR 0000757657-17-000019 Quarter ended 2017-06-302017-08-10acceptance time not in the bulk data set
13F-HR 0000757657-17-000012 Quarter ended 2017-03-312017-05-11acceptance time not in the bulk data set
13F-HR 0000757657-17-000006 Quarter ended 2016-12-312017-02-09acceptance time not in the bulk data set
13F-HR/A 0000757657-16-000068 Quarter ended 2016-09-302016-11-30acceptance time not in the bulk data set
13F-HR 0000757657-16-000062 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0000757657-16-000056 Quarter ended 2016-06-302016-08-05acceptance time not in the bulk data set
13F-HR 0000757657-16-000046 Quarter ended 2016-03-312016-05-05acceptance time not in the bulk data set
13F-HR 0000757657-16-000038 Quarter ended 2015-12-312016-02-10acceptance time not in the bulk data set
13F-HR 0000757657-15-000030 Quarter ended 2015-09-302015-11-03acceptance time not in the bulk data set
13F-HR 0001314440-15-000005 Quarter ended 2015-06-302015-07-29acceptance time not in the bulk data set
13F-HR 0000757657-15-000018 Quarter ended 2015-03-312015-05-06acceptance time not in the bulk data set
13F-HR 0000757657-15-000006 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0000757657-14-000047 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000757657-14-000041 Quarter ended 2014-06-302014-08-15acceptance time not in the bulk data set
13F-HR 0000757657-14-000010 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR 0000757657-14-000006 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0000757657-13-000015 Quarter ended 2013-09-302013-11-06acceptance time not in the bulk data set
13F-HR 0000757657-13-000010 Quarter ended 2013-06-302013-08-12acceptance time not in the bulk data set