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Advisors Preferred, LLC

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13F filer, CIK 1598841, ROCKVILLE, MD

Advisors Preferred, LLC reported $645,560,542 across 220 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 31.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001598841-26-000003

Period
2026-06-30
Reported value
$646M
Holdings
220
Top 10 weight
31.22%
New
107
Sold out
102

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLFnew+291,827$16.2M
XLInew+74,145$13.6M
EEMadded+184,588$12.1M
RSPadded+52,632$11.3M
QLDnew+124,151$11.2M

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
SPYreduced-125,105-$93.2M
XLEexited-309,224-$18.9M
IEFreduced-117,348-$11M
CPRXexited-381,183-$9.44M
LINexited-12,667-$6.28M

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 0001598841-26-000003, largest first. % of portfolio is the value over $645,642,812, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,454 shares; 2024Q4: 221,267 shares; 2025Q1: 1,240,581 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 410,623 shares; 2026Q2: 411,860 shares 411,860$33.7M5.23%+1,237Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,740 shares; 2024Q4: 93,740 shares; 2025Q1: 98,840 shares; 2025Q2: 101,540 shares; 2025Q3: 96,740 shares; 2025Q4: 96,740 shares; 2026Q1: 110,640 shares; 2026Q2: 110,640 shares 110,640$32.5M5.03%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,110 shares; 2024Q4: 555,330 shares; 2025Q1: 573,930 shares; 2025Q2: 672,530 shares; 2025Q3: 709,430 shares; 2025Q4: 736,630 shares; 2026Q1: 784,530 shares; 2026Q2: 731,730 shares 731,730$23.7M3.67%-52,800Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,600 shares; 2024Q4: 239,600 shares; 2025Q1: 239,600 shares; 2025Q2: 239,600 shares; 2025Q3: 239,600 shares; 2025Q4: 239,600 shares; 2026Q1: 278,900 shares; 2026Q2: 378,300 shares 378,300$19M2.94%+99,400Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,250 shares; 2024Q4: 61,927 shares; 2025Q1: 52,873 shares; 2025Q2: 58,967 shares; 2025Q3: 59,073 shares; 2025Q4: 54,719 shares; 2026Q1: 55,983 shares; 2026Q2: 68,497 shares 68,497$16.3M2.53%+12,514Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,870 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 560,718 shares; 2026Q1: not reported; 2026Q2: 291,827 shares 291,827$16.2M2.51%newTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,620 shares; 2024Q4: 136,230 shares; 2025Q1: 150,290 shares; 2025Q2: 155,510 shares; 2025Q3: 177,570 shares; 2025Q4: 194,760 shares; 2026Q1: 193,330 shares; 2026Q2: 161,280 shares 161,280$16.2M2.51%-32,050Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,616 shares; 2024Q4: 34,104 shares; 2025Q1: 26,861 shares; 2025Q2: 26,497 shares; 2025Q3: 22,251 shares; 2025Q4: 28,799 shares; 2026Q1: 17,617 shares; 2026Q2: 70,249 shares 70,249$15.1M2.34%+52,632Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,790 shares; 2024Q4: 96,790 shares; 2025Q1: 96,790 shares; 2025Q2: 113,690 shares; 2025Q3: 115,590 shares; 2025Q4: 115,590 shares; 2026Q1: 153,990 shares; 2026Q2: 115,590 shares 115,590$14.4M2.23%-38,400Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 551,269 shares; 2025Q2: 392,596 shares; 2025Q3: 632,797 shares; 2025Q4: not reported; 2026Q1: 34,498 shares; 2026Q2: 219,086 shares 219,086$14.4M2.23%+184,588Timeline
XLISELECT SECTOR SPDR 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: 74,145 shares 74,145$13.6M2.11%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,217 shares; 2024Q4: not reported; 2025Q1: 80,834 shares; 2025Q2: 66,000 shares; 2025Q3: 66,000 shares; 2025Q4: 66,000 shares; 2026Q1: 66,000 shares; 2026Q2: 66,000 shares 66,000$12.9M1.99%0Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,643 shares; 2024Q4: 89,643 shares; 2025Q1: 89,643 shares; 2025Q2: 89,643 shares; 2025Q3: 89,643 shares; 2025Q4: 89,643 shares; 2026Q1: 89,643 shares; 2026Q2: 89,643 shares 89,643$12.8M1.99%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,382 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,727 shares; 2026Q1: 7,475 shares; 2026Q2: 13,138 shares 13,138$12.5M1.94%+5,663Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,000 shares; 2024Q4: 38,000 shares; 2025Q1: 43,800 shares; 2025Q2: 43,800 shares; 2025Q3: 54,900 shares; 2025Q4: 53,400 shares; 2026Q1: 53,400 shares; 2026Q2: 53,400 shares 53,400$11.7M1.81%0Timeline
QLDPROSHARES 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: 124,151 shares 124,151$11.2M1.74%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,300 shares; 2025Q2: 6,300 shares; 2025Q3: 6,300 shares; 2025Q4: 6,300 shares; 2026Q1: 10,745 shares; 2026Q2: 11,056 shares 11,056$10.7M1.65%+311Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 863 shares; 2025Q1: not reported; 2025Q2: 15,829 shares; 2025Q3: 28,694 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 88,342 shares 88,342$10.1M1.57%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,846 shares; 2024Q4: 220,445 shares; 2025Q1: not reported; 2025Q2: 55,981 shares; 2025Q3: 140,979 shares; 2025Q4: 67,450 shares; 2026Q1: not reported; 2026Q2: 55,839 shares 55,839$10.1M1.56%newTimeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,349 shares; 2024Q4: 16,385 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,296 shares; 2025Q4: 183,323 shares; 2026Q1: 1,796 shares; 2026Q2: 44,953 shares 44,953$9.95M1.54%+43,157Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,549 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,285 shares; 2026Q1: 19,962 shares; 2026Q2: 27,485 shares 27,485$9.91M1.53%+7,523Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,380 shares; 2025Q2: 40,200 shares; 2025Q3: 40,200 shares; 2025Q4: 40,200 shares; 2026Q1: 42,263 shares; 2026Q2: 31,777 shares 31,777$9.81M1.52%-10,486Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,605 shares; 2024Q4: 62,605 shares; 2025Q1: 62,605 shares; 2025Q2: 62,605 shares; 2025Q3: 62,605 shares; 2025Q4: 75,405 shares; 2026Q1: 100,005 shares; 2026Q2: 100,005 shares 100,005$8.77M1.36%0Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,866 shares; 2024Q4: 111,625 shares; 2025Q1: 6,542 shares; 2025Q2: 46,126 shares; 2025Q3: 104,716 shares; 2025Q4: 73,131 shares; 2026Q1: 125,232 shares; 2026Q2: 83,103 shares 83,103$8.67M1.34%-42,129Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,800 shares; 2025Q2: 27,800 shares; 2025Q3: 27,800 shares; 2025Q4: 27,800 shares; 2026Q1: 27,800 shares; 2026Q2: 23,050 shares 23,050$8.3M1.28%-4,750Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,020 shares; 2024Q4: 61,700 shares; 2025Q1: 77,140 shares; 2025Q2: 82,890 shares; 2025Q3: 107,090 shares; 2025Q4: 126,040 shares; 2026Q1: 124,480 shares; 2026Q2: 89,290 shares 89,290$8.16M1.26%-35,190Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,350 shares; 2025Q2: 20,350 shares; 2025Q3: 20,350 shares; 2025Q4: 20,941 shares; 2026Q1: 21,740 shares; 2026Q2: 20,350 shares 20,350$7.95M1.23%-1,390Timeline
SPUUDIREXION SHARES 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: 36,152 shares 36,152$7.72M1.2%newTimeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521,839 shares; 2024Q4: 207,090 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 197,573 shares; 2025Q4: 123,309 shares; 2026Q1: 511,065 shares; 2026Q2: 355,232 shares 355,232$7.69M1.19%-155,833Timeline
MBBISHARES 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: 42,224 shares; 2026Q1: 53,155 shares; 2026Q2: 81,276 shares 81,276$7.65M1.18%+28,121Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,738 shares; 2024Q4: 183,991 shares; 2025Q1: not reported; 2025Q2: 152,722 shares; 2025Q3: 45,330 shares; 2025Q4: not reported; 2026Q1: 139,680 shares; 2026Q2: 145,325 shares 145,325$7.57M1.17%+5,645Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,631 shares; 2024Q4: 54,826 shares; 2025Q1: 125,441 shares; 2025Q2: 200 shares; 2025Q3: 800 shares; 2025Q4: 47,532 shares; 2026Q1: 67,047 shares; 2026Q2: 80,608 shares 80,608$6.89M1.07%+13,561Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,079 shares; 2026Q1: 5,043 shares; 2026Q2: 5,728 shares 5,728$6.38M0.99%+685Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,700 shares; 2025Q2: 25,700 shares; 2025Q3: 25,700 shares; 2025Q4: 37,400 shares; 2026Q1: 100,000 shares; 2026Q2: 66,000 shares 66,000$6.29M0.97%-34,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,300 shares; 2025Q2: 25,300 shares; 2025Q3: 25,300 shares; 2025Q4: 25,300 shares; 2026Q1: 25,300 shares; 2026Q2: 25,300 shares 25,300$6.14M0.95%0Timeline
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: 62,466 shares; 2026Q2: 105,550 shares 105,550$5.97M0.92%+43,084Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,548 shares; 2024Q4: 112,381 shares; 2025Q1: 6,693 shares; 2025Q2: not reported; 2025Q3: 27,496 shares; 2025Q4: 66,502 shares; 2026Q1: 122,349 shares; 2026Q2: 58,381 shares 58,381$5.67M0.88%-63,968Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,867 shares; 2026Q1: not reported; 2026Q2: 31,074 shares 31,074$5.41M0.84%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,814 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 67,687 shares 67,687$5.33M0.83%newTimeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,790 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,861 shares 20,861$5.08M0.79%newTimeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,879 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,288 shares; 2026Q2: 29,644 shares 29,644$4.92M0.76%-8,644Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,487 shares 15,487$4.54M0.7%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,000 shares; 2025Q2: 26,000 shares; 2025Q3: 26,000 shares; 2025Q4: 58,048 shares; 2026Q1: 26,000 shares; 2026Q2: 26,000 shares 26,000$4.28M0.66%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares; 2026Q2: 12,500 shares 12,500$4.18M0.65%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,477 shares; 2024Q4: 8,918 shares; 2025Q1: 9,274 shares; 2025Q2: 6,618 shares; 2025Q3: 5,265 shares; 2025Q4: 5,876 shares; 2026Q1: 3,086 shares; 2026Q2: 5,401 shares 5,401$3.85M0.6%+2,315Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 6,300 shares; 2026Q1: 6,300 shares; 2026Q2: 6,300 shares 6,300$3.67M0.57%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,937 shares; 2024Q4: not reported; 2025Q1: 7,801 shares; 2025Q2: 6,746 shares; 2025Q3: 5,700 shares; 2025Q4: 6,473 shares; 2026Q1: 5,700 shares; 2026Q2: 9,969 shares 9,969$3.61M0.56%+4,269Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,039 shares; 2024Q4: 21,360 shares; 2025Q1: 3,917 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,107 shares 23,107$3.49M0.54%newTimeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 91,522 shares; 2026Q1: 65,535 shares; 2026Q2: 75,037 shares 75,037$3.45M0.53%+9,502Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,533 shares; 2024Q4: 68,320 shares; 2025Q1: 46,310 shares; 2025Q2: 48,225 shares; 2025Q3: 41,664 shares; 2025Q4: 33,420 shares; 2026Q1: 27,696 shares; 2026Q2: 35,698 shares 35,698$3.39M0.52%+8,002Timeline
SNXTD SYNNEX 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: 20,550 shares; 2026Q2: 13,836 shares 13,836$3.38M0.52%-6,714Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,498 shares; 2024Q4: 89,684 shares; 2025Q1: 422,054 shares; 2025Q2: 517,005 shares; 2025Q3: 99,170 shares; 2025Q4: 111,154 shares; 2026Q1: 151,885 shares; 2026Q2: 34,537 shares 34,537$3.25M0.5%-117,348Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,200 shares; 2025Q2: 28,200 shares; 2025Q3: 28,200 shares; 2025Q4: 28,200 shares; 2026Q1: 28,200 shares; 2026Q2: 28,200 shares 28,200$3.15M0.49%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,500 shares; 2025Q2: 55,500 shares; 2025Q3: 55,500 shares; 2025Q4: 55,500 shares; 2026Q1: 55,500 shares; 2026Q2: 51,200 shares 51,200$3.01M0.47%-4,300Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,427 shares; 2024Q4: 2,970 shares; 2025Q1: 13,884 shares; 2025Q2: 9,500 shares; 2025Q3: 9,500 shares; 2025Q4: 9,500 shares; 2026Q1: 9,500 shares; 2026Q2: 11,064 shares 11,064$2.91M0.45%+1,564Timeline
ARWARROW ELECTRS 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: 14,537 shares 14,537$2.87M0.44%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,712 shares; 2025Q2: 7,800 shares; 2025Q3: 8,381 shares; 2025Q4: 8,602 shares; 2026Q1: 7,800 shares; 2026Q2: 7,800 shares 7,800$2.79M0.43%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,997 shares; 2024Q4: 182,933 shares; 2025Q1: 200 shares; 2025Q2: not reported; 2025Q3: 650 shares; 2025Q4: 26,429 shares; 2026Q1: 128,688 shares; 2026Q2: 3,583 shares 3,583$2.67M0.41%-125,105Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,012 shares; 2026Q2: 3,163 shares 3,163$2.59M0.4%-849Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,820 shares; 2025Q2: 5,288 shares; 2025Q3: 13,792 shares; 2025Q4: not reported; 2026Q1: 5,554 shares; 2026Q2: 4,808 shares 4,808$2.59M0.4%-746Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,100 shares; 2025Q2: 5,100 shares; 2025Q3: 7,100 shares; 2025Q4: 5,100 shares; 2026Q1: 5,100 shares; 2026Q2: 5,100 shares 5,100$2.59M0.4%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,400 shares; 2025Q2: 34,400 shares; 2025Q3: 34,400 shares; 2025Q4: 34,400 shares; 2026Q1: 34,400 shares; 2026Q2: 34,400 shares 34,400$2.52M0.39%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,540 shares 29,540$2.5M0.39%newTimeline
KMTKENNAMETAL 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: 89,919 shares; 2026Q2: 72,747 shares 72,747$2.44M0.38%-17,172Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,415 shares 45,415$2.42M0.38%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares; 2026Q2: 2,370 shares 2,370$2.42M0.37%-230Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,300 shares; 2025Q2: 11,300 shares; 2025Q3: 11,300 shares; 2025Q4: 11,300 shares; 2026Q1: 11,300 shares; 2026Q2: 11,300 shares 11,300$2.42M0.37%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,500 shares; 2025Q2: 27,500 shares; 2025Q3: 27,500 shares; 2025Q4: 27,500 shares; 2026Q1: 27,500 shares; 2026Q2: 27,500 shares 27,500$2.28M0.35%0Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,031 shares 11,031$2.25M0.35%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,078 shares; 2024Q4: not reported; 2025Q1: 16,389 shares; 2025Q2: 14,415 shares; 2025Q3: 13,665 shares; 2025Q4: 12,125 shares; 2026Q1: 15,746 shares; 2026Q2: 14,626 shares 14,626$2.21M0.34%-1,120Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares; 2026Q2: 2,200 shares 2,200$2.19M0.34%0Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,006 shares; 2026Q1: 60,860 shares; 2026Q2: 29,238 shares 29,238$1.99M0.31%-31,622Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,587 shares; 2024Q4: not reported; 2025Q1: 16,497 shares; 2025Q2: 13,569 shares; 2025Q3: 12,250 shares; 2025Q4: 12,405 shares; 2026Q1: 13,714 shares; 2026Q2: 12,862 shares 12,862$1.98M0.31%-852Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,900 shares; 2025Q2: 9,900 shares; 2025Q3: 11,900 shares; 2025Q4: 11,900 shares; 2026Q1: 11,900 shares; 2026Q2: 11,900 shares 11,900$1.98M0.31%0Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,571 shares 7,571$1.97M0.31%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,015 shares 24,015$1.87M0.29%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,952 shares; 2024Q4: 3,283 shares; 2025Q1: 74,327 shares; 2025Q2: 25,895 shares; 2025Q3: 1,933 shares; 2025Q4: 2,746 shares; 2026Q1: not reported; 2026Q2: 15,993 shares 15,993$1.83M0.28%newTimeline
TIPISHARES 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: 16,483 shares 16,483$1.79M0.28%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares; 2025Q3: 4,700 shares; 2025Q4: 4,700 shares; 2026Q1: 4,700 shares; 2026Q2: 4,700 shares 4,700$1.76M0.27%0Timeline
FCXFREEPORT MCMORAN 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: 28,136 shares 28,136$1.72M0.27%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares; 2026Q1: 4,200 shares; 2026Q2: 4,200 shares 4,200$1.65M0.26%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,100 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares; 2026Q1: 3,100 shares; 2026Q2: 3,100 shares 3,100$1.62M0.25%0Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,449 shares; 2026Q1: 18,329 shares; 2026Q2: 52,371 shares 52,371$1.59M0.25%+34,042Timeline
WERNWERNER ENTERPRISES 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: 35,832 shares 35,832$1.55M0.24%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000$1.54M0.24%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,543 shares 29,543$1.53M0.24%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,350 shares; 2025Q2: 11,350 shares; 2025Q3: 43,645 shares; 2025Q4: 11,350 shares; 2026Q1: 52,104 shares; 2026Q2: 11,350 shares 11,350$1.51M0.23%-40,754Timeline
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: 7,199 shares 7,199$1.49M0.23%newTimeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 167,549 shares 167,549$1.45M0.22%newTimeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,926 shares 9,926$1.43M0.22%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 4,300 shares; 2026Q1: 4,300 shares; 2026Q2: 4,300 shares 4,300$1.4M0.22%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,800 shares; 2025Q2: 6,800 shares; 2025Q3: 6,800 shares; 2025Q4: 6,800 shares; 2026Q1: 6,800 shares; 2026Q2: 6,800 shares 6,800$1.39M0.22%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,661 shares; 2024Q4: 5,781 shares; 2025Q1: 6,266 shares; 2025Q2: 5,369 shares; 2025Q3: 4,995 shares; 2025Q4: 6,769 shares; 2026Q1: 5,705 shares; 2026Q2: 3,546 shares 3,546$1.34M0.21%-2,159Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares; 2026Q2: 17,000 shares 17,000$1.32M0.2%0Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,038 shares 7,038$1.24M0.19%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares; 2026Q2: 13,000 shares 13,000$1.24M0.19%0Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,531 shares; 2024Q4: not reported; 2025Q1: 6,943 shares; 2025Q2: 2,742 shares; 2025Q3: 5,411 shares; 2025Q4: 2,294 shares; 2026Q1: 4,369 shares; 2026Q2: 10,547 shares 10,547$1.24M0.19%+6,178Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,129 shares; 2025Q1: not reported; 2025Q2: 12,072 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,323 shares; 2026Q2: 24,256 shares 24,256$1.18M0.18%-67Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,282 shares 4,282$1.14M0.18%newTimeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,200 shares 8,200$1.12M0.17%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,600 shares; 2025Q2: 6,600 shares; 2025Q3: 6,600 shares; 2025Q4: 6,600 shares; 2026Q1: 6,600 shares; 2026Q2: 6,600 shares 6,600$1.12M0.17%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares; 2026Q2: 3,200 shares 3,200$1.11M0.17%0Timeline
HONAHONEYWELL AEROSPACE 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: 4,500 shares 4,500$1.11M0.17%newTimeline
ALGTALLEGIANT TRAVEL 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: 6,699 shares; 2026Q1: 10,783 shares; 2026Q2: 9,017 shares 9,017$1.07M0.17%-1,766Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,105 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,638 shares; 2026Q1: 1,486 shares; 2026Q2: 1,457 shares 1,457$1.06M0.16%-29Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,500 shares 4,500$1.03M0.16%newTimeline
HGERHARBOR 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: 34,571 shares 34,571$1.03M0.16%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,945 shares 6,945$941K0.15%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,593 shares; 2024Q4: not reported; 2025Q1: 11,145 shares; 2025Q2: 23,009 shares; 2025Q3: 9,078 shares; 2025Q4: 1,283 shares; 2026Q1: 2,296 shares; 2026Q2: 3,988 shares 3,988$919K0.14%+1,692Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,240 shares; 2024Q4: 2,854 shares; 2025Q1: 11,850 shares; 2025Q2: 7,000 shares; 2025Q3: 8,689 shares; 2025Q4: 7,000 shares; 2026Q1: 10,446 shares; 2026Q2: 6,266 shares 6,266$904K0.14%-4,180Timeline
HAPVANECK 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: 2,716 shares; 2026Q1: 2,250 shares; 2026Q2: 12,362 shares 12,362$854K0.13%+10,112Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 550 shares; 2025Q4: 550 shares; 2026Q1: not reported; 2026Q2: 660 shares 660$801K0.12%newTimeline
SPGIS&P GLOBAL 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: 1,800 shares 1,800$792K0.12%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,823 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,495 shares 4,495$739K0.11%newTimeline
FAARFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,460 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,562 shares; 2026Q2: 22,671 shares 22,671$713K0.11%+15,109Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,168 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,259 shares 4,259$707K0.11%newTimeline
IDVISHARES 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: 16,661 shares 16,661$697K0.11%newTimeline
FRNWFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,840 shares 28,840$683K0.11%newTimeline
MOSMOSAIC 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: 31,155 shares 31,155$658K0.1%newTimeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,846 shares; 2025Q1: 22,752 shares; 2025Q2: not reported; 2025Q3: 7,112 shares; 2025Q4: 3,568 shares; 2026Q1: 6,242 shares; 2026Q2: 10,451 shares 10,451$640K0.1%+4,209Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,762 shares 14,762$636K0.1%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: 581 shares; 2025Q3: 1,263 shares; 2025Q4: 226 shares; 2026Q1: 355 shares; 2026Q2: 17,138 shares 17,138$623K0.1%+16,783Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,487 shares; 2025Q2: 5,045 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,058 shares; 2026Q2: 23,355 shares 23,355$600K0.09%+15,297Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,006 shares 11,006$576K0.09%newTimeline
GWREGUIDEWIRE 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: not reported; 2026Q2: 4,245 shares 4,245$571K0.09%newTimeline
IDOGALPS 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: 13,598 shares 13,598$564K0.09%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,150 shares; 2025Q2: 2,150 shares; 2025Q3: 2,150 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,600 shares 1,600$564K0.09%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,160 shares; 2024Q4: not reported; 2025Q1: 128,961 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 895 shares; 2026Q1: not reported; 2026Q2: 3,400 shares 3,400$557K0.09%newTimeline
LINTDIREXION SHARES 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: 2,886 shares 2,886$542K0.08%newTimeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,000 shares 9,000$514K0.08%newTimeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,600 shares 5,600$508K0.08%newTimeline
XHBSPDR 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: 4,500 shares 4,500$507K0.08%newTimeline
MUUDIREXION SHARES 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: 678 shares 678$505K0.08%newTimeline
MRVUDIREXION SHARES 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: 3,038 shares 3,038$462K0.07%newTimeline
PALUDIREXION SHARES 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: 8,082 shares 8,082$434K0.07%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,933 shares 1,933$428K0.07%newTimeline
ALLALLSTATE 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: 1,710 shares 1,710$428K0.07%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 903 shares; 2025Q1: 1,689 shares; 2025Q2: not reported; 2025Q3: 520 shares; 2025Q4: 749 shares; 2026Q1: 1,211 shares; 2026Q2: 1,002 shares 1,002$424K0.07%-209Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,708 shares; 2024Q4: 2,313 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,160 shares; 2025Q4: 1,524 shares; 2026Q1: 2,917 shares; 2026Q2: 2,328 shares 2,328$422K0.07%-589Timeline
AMUUDIREXION SHARES 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: 1,822 shares 1,822$420K0.07%newTimeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,185 shares; 2025Q1: 7,251 shares; 2025Q2: 3,616 shares; 2025Q3: 2,249 shares; 2025Q4: 2,791 shares; 2026Q1: 5,706 shares; 2026Q2: 4,500 shares 4,500$416K0.06%-1,206Timeline
PRIPRIMERICA 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: 1,368 shares 1,368$406K0.06%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,179 shares; 2024Q4: 1,671 shares; 2025Q1: 2,813 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,114 shares; 2026Q1: 1,909 shares; 2026Q2: 1,477 shares 1,477$403K0.06%-432Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,998 shares; 2024Q4: 3,487 shares; 2025Q1: 6,350 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,851 shares; 2026Q2: 2,548 shares 2,548$401K0.06%-1,303Timeline
GEFGREIF 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: 5,336 shares 5,336$401K0.06%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,092 shares 3,092$401K0.06%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,904 shares 2,904$400K0.06%newTimeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,532 shares; 2026Q2: 5,837 shares 5,837$397K0.06%+4,305Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,288 shares; 2024Q4: 1,893 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,197 shares; 2026Q1: 2,086 shares; 2026Q2: 1,376 shares 1,376$388K0.06%-710Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,470 shares 23,470$387K0.06%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,543 shares; 2024Q4: 6,917 shares; 2025Q1: 10,276 shares; 2025Q2: 5,193 shares; 2025Q3: 3,578 shares; 2025Q4: 3,965 shares; 2026Q1: 6,932 shares; 2026Q2: 4,592 shares 4,592$386K0.06%-2,340Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,757 shares 8,757$385K0.06%newTimeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,719 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,160 shares 1,160$378K0.06%newTimeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,309 shares 11,309$377K0.06%newTimeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,520 shares; 2025Q1: 53,191 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,265 shares; 2026Q1: 44,735 shares; 2026Q2: 27,330 shares 27,330$368K0.06%-17,405Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,505 shares; 2026Q1: 2,888 shares; 2026Q2: 1,623 shares 1,623$367K0.06%-1,265Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,893 shares; 2025Q3: not reported; 2025Q4: 12,378 shares; 2026Q1: 23,287 shares; 2026Q2: 16,190 shares 16,190$365K0.06%-7,097Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,243 shares; 2024Q4: 10,527 shares; 2025Q1: not reported; 2025Q2: 8,259 shares; 2025Q3: 4,554 shares; 2025Q4: 5,042 shares; 2026Q1: 8,823 shares; 2026Q2: 6,420 shares 6,420$363K0.06%-2,403Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,362 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,961 shares 36,961$363K0.06%newTimeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,562 shares; 2025Q1: not reported; 2025Q2: 2,076 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,212 shares 3,212$357K0.06%newTimeline
NBCMNEUBERGER BERMAN 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: 12,660 shares 12,660$336K0.05%newTimeline
IEZISHARES 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: 1,366 shares; 2026Q2: 12,878 shares 12,878$333K0.05%+11,512Timeline
CSCLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,500 shares 5,500$314K0.05%newTimeline
WLTGETF 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: 8,299 shares 8,299$309K0.05%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,558 shares 7,558$283K0.04%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,839 shares; 2024Q4: 2,547 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 196,191 shares; 2025Q4: 20,609 shares; 2026Q1: 22,715 shares; 2026Q2: 17,491 shares 17,491$282K0.04%-5,224Timeline
ASMUDIREXION SHARES 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: 8,049 shares 8,049$268K0.04%newTimeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,603 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,524 shares; 2026Q1: not reported; 2026Q2: 26,067 shares 26,067$253K0.04%newTimeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,700 shares; 2025Q4: not reported; 2026Q1: 349 shares; 2026Q2: 1,606 shares 1,606$248K0.04%+1,257Timeline
OIHVANECK 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: 76 shares; 2026Q2: 665 shares 665$239K0.04%+589Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,188 shares; 2025Q4: 21,112 shares; 2026Q1: 19,728 shares; 2026Q2: 5,097 shares 5,097$239K0.04%-14,631Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,820 shares; 2024Q4: not reported; 2025Q1: 36,584 shares; 2025Q2: not reported; 2025Q3: 45,515 shares; 2025Q4: 10,490 shares; 2026Q1: not reported; 2026Q2: 7,350 shares 7,350$235K0.04%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,689 shares; 2025Q1: not reported; 2025Q2: 138 shares; 2025Q3: 1,069 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 934 shares 934$227K0.04%newTimeline
ROSCLATTICE STRATEGIES 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: 4,072 shares 4,072$227K0.04%newTimeline
GVALCAMBRIA 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: 6,170 shares 6,170$223K0.03%newTimeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,855 shares 13,855$204K0.03%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,332 shares; 2024Q4: 1,590 shares; 2025Q1: 10,402 shares; 2025Q2: not reported; 2025Q3: 6,708 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,313 shares 2,313$180K0.03%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: 2,250 shares; 2026Q1: 2,250 shares; 2026Q2: 2,250 shares 2,250$180K0.03%0Timeline
CIBRFIRST 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: 1,296 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,714 shares 1,714$155K0.02%newTimeline
CLSETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,488 shares; 2025Q4: 207 shares; 2026Q1: 1,581 shares; 2026Q2: 4,234 shares 4,234$141K0.02%+2,653Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,327 shares 4,327$131K0.02%newTimeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,974 shares 8,974$130K0.02%newTimeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 377 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,552 shares; 2026Q1: not reported; 2026Q2: 2,091 shares 2,091$126K0.02%newTimeline
CMDYISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,335 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,735 shares; 2026Q2: 2,224 shares 2,224$123K0.02%-511Timeline
CNRGSPDR 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: 2,531 shares; 2025Q4: 396 shares; 2026Q1: 831 shares; 2026Q2: 1,129 shares 1,129$118K0.02%+298Timeline
PITVANECK 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: 1,682 shares 1,682$111K0.02%newTimeline
SLXVANECK 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: 926 shares; 2026Q1: not reported; 2026Q2: 1,124 shares 1,124$110K0.02%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,305 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 570 shares; 2026Q1: 2,645 shares; 2026Q2: 664 shares 664$106K0.02%-1,981Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,235 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,783 shares 5,783$102K0.02%newTimeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,167 shares 20,167$102K0.02%newTimeline
SFYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 695 shares 695$102K0.02%newTimeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,386 shares 3,386$96.4K0.01%newTimeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 188 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 866 shares; 2026Q1: not reported; 2026Q2: 2,315 shares 2,315$94.9K0.01%newTimeline
MNSOMINISO GROUP HLDG 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: 7,909 shares 7,909$92.7K0.01%newTimeline
ROAMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,455 shares 2,455$86.7K0.01%newTimeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,188 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,435 shares 16,435$85.3K0.01%newTimeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,169 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,141 shares; 2026Q2: 10,370 shares 10,370$84.2K0.01%-26,771Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,570 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,864 shares 3,864$83.9K0.01%newTimeline
YALAYALLA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,166 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,074 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,296 shares 15,296$83.8K0.01%newTimeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,291 shares 6,291$83.4K0.01%newTimeline
MXIISHARES 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: 682 shares 682$73.5K0.01%newTimeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,669 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,182 shares; 2026Q1: 47,978 shares; 2026Q2: 5,120 shares 5,120$71.1K0.01%-42,858Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,828 shares 12,828$69.1K0.01%newTimeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,393 shares; 2024Q4: not reported; 2025Q1: 11,040 shares; 2025Q2: not reported; 2025Q3: 19,231 shares; 2025Q4: 4,686 shares; 2026Q1: 3,880 shares; 2026Q2: 658 shares 658$63.7K0.01%-3,222Timeline
IWMISHARES 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: 200 shares 200$59.5K0.01%newTimeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 575 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,260 shares; 2025Q4: 6,543 shares; 2026Q1: 12,434 shares; 2026Q2: 1,819 shares 1,819$58.6K0.01%-10,615Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,724 shares 4,724$58.1K0.01%newTimeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,244 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,166 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 417 shares 417$56.9K0.01%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,197 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 348 shares 348$56.6K0.01%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 948 shares; 2024Q4: 550 shares; 2025Q1: 2,209 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,763 shares; 2026Q2: 551 shares 551$53K0.01%-1,212Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 443 shares; 2024Q4: 308 shares; 2025Q1: 1,566 shares; 2025Q2: not reported; 2025Q3: 6,872 shares; 2025Q4: 1,377 shares; 2026Q1: 2,499 shares; 2026Q2: 121 shares 121$52.5K0.01%-2,378Timeline
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: not reported; 2026Q1: 1,083 shares; 2026Q2: 806 shares 806$45.4K0.01%-277Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 256 shares; 2026Q1: 227 shares; 2026Q2: 569 shares 569$43.5K0.01%+342Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 66 shares 66$39.1K0.01%newTimeline
MBGLMOBILITY GLOBAL 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: 1,800 shares 1,800$35.6K0.01%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,101 shares; 2026Q1: not reported; 2026Q2: 80 shares 80$25.2K<0.01%newTimeline
XESSPDR 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: 227 shares 227$24.2K<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: not reported; 2026Q2: 718 shares 718$15.2K<0.01%newTimeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 148 shares; 2026Q1: not reported; 2026Q2: 112 shares 112$11.8K<0.01%newTimeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 273 shares; 2026Q1: not reported; 2026Q2: 52 shares 52$3.99K<0.01%newTimeline

Sold out in Q2 2026

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

The largest 100 of 102. All 102

SecurityShares beforeValue beforeType
XLESELECT SECTOR SPDR TR309,224$18.9Mshares
CPRXCATALYST PHARMACEUTICALS INC381,183$9.44Mshares
LINLINDE PLC12,667$6.28Mshares
BOHBANK OF HI CORP75,129$5.58Mshares
TFISPDR SERIES TRUST110,894$5.03Mshares
ITMVANECK ETF TRUST108,254$5.03Mshares
RRCRANGE RES CORP98,978$4.47Mshares
AMTAMERICAN TOWER CORP25,236$4.36Mshares
FHNFIRST HORIZON CORPORATION173,823$3.96Mshares
BTSGBRIGHTSPRING HEALTH SVCS INC80,254$3.42Mshares
AXTAAXALTA COATING SYS LTD118,362$3.28Mshares
NDAQNASDAQ INC36,883$3.13Mshares
PAHCPHIBRO ANIMAL HEALTH CORP52,998$2.93Mshares
JHGJANUS HENDERSON GROUP PLC54,615$2.81Mshares
IWDISHARES TR12,998$2.78Mshares
ACTENACT HLDGS INC63,696$2.6Mshares
HYSPIMCO ETF TR26,993$2.52Mshares
FLOTISHARES TR49,149$2.5Mshares
TBFPROSHARES TR102,425$2.48Mshares
HASIHA SUSTAINABLE INFRA CAP INC66,376$2.44Mshares
SPLVINVESCO EXCH TRADED FD TR II33,222$2.43Mshares
ANAUTONATION INC11,816$2.31Mshares
VNOVORNADO RLTY TR80,863$2.1Mshares
HONHONEYWELL INTL INC9,000$2.03Mshares
PRVAPRIVIA HEALTH GROUP INC82,458$1.7Mshares
TMTOYOTA MOTOR CORP7,432$1.53Mshares
ROCKGIBRALTAR INDS INC38,110$1.52Mshares
XOMEXXON MOBIL CORP8,200$1.39Mshares
DXCDXC TECHNOLOGY CO110,596$1.39Mshares
GMABGENMAB A/S50,720$1.36Mshares
SLVMSYLVAMO CORP31,601$1.33Mshares
BSACBANCO SANTANDER CHILE NEW35,333$1.18Mshares
LTMLATAM AIRLINES GROUP SA21,864$1.08Mshares
ADBEADOBE INC4,400$1.07Mshares
PDDPDD HOLDINGS INC10,230$1.05Mshares
BCHBANCO DE CHILE27,706$1.03Mshares
FOXFFOX FACTORY HLDG CORP52,359$862Kshares
KBKB FINL GROUP INC8,028$801Kshares
BBVABANCO BILBAO VIZCAYA ARGENTA35,903$778Kshares
CNXCCONCENTRIX CORP26,504$725Kshares
DHRDANAHER CORP DEL3,800$720Kshares
CIGCIA ENERGETICA DE MINAS GERA296,210$708Kshares
INGING GROEP N.V.24,993$651Kshares
OMABGRUPO AEROPORTUARIO DEL CENT5,613$644Kshares
FUTUFUTU HLDGS LTD4,677$640Kshares
PACGRUPO AEROPORTUNARIO DEL PAC2,410$595Kshares
SUZSUZANO S A58,731$588Kshares
KEPKOREA ELEC PWR CORP39,014$556Kshares
SCISERVICE CORP INTL6,579$543Kshares
BTIBRITISH AMERN TOB PLC9,169$536Kshares
AFLAFLAC INC4,884$536Kshares
SYYSYSCO CORP7,472$533Kshares
ACGLARCH CAP GROUP LTD5,465$525Kshares
CLCOLGATE PALMOLIVE CO6,130$522Kshares
GLGLOBE LIFE INC3,746$521Kshares
AFGAMERICAN FINANCIAL GROUP INC4,051$517Kshares
SEICSEI INVTS CO6,571$516Kshares
NWGNATWEST GROUP PLC34,503$514Kshares
ALLEALLEGION PLC3,529$513Kshares
MAMASTERCARD INCORPORATED1,022$511Kshares
OEFISHARES TR1,600$509Kshares
MLIMUELLER INDS INC4,575$507Kshares
ROSTROSS STORES INC2,333$505Kshares
ADPAUTOMATIC DATA PROCESSING IN2,437$495Kshares
ERICTELEFONAKTIEBOLAGET LM ERICS43,709$493Kshares
BBDBANCO BRADESCO S A130,749$477Kshares
HTHTH WORLD GROUP LTD8,513$428Kshares
IXCISHARES TR6,896$397Kshares
GRFSGRIFOLS S A49,495$397Kshares
ABEVAMBEV SA133,866$391Kshares
INFYINFOSYS LTD21,908$296Kshares
VRPINVESCO EXCH TRADED FD TR II10,666$256Kshares
FMSFRESENIUS MEDICAL CARE AG10,226$231Kshares
SANBANCO SANTANDER SA20,166$227Kshares
MFGMIZUHO FINANCIAL GROUP INC27,364$217Kshares
NEARISHARES U S ETF TR3,961$201Kshares
FANFIRST TR EXCHANGE-TRADED FD8,015$198Kshares
EDIVSPDR INDEX SHS FDS4,772$188Kshares
MSTRSTRATEGY INC1,500$187Kshares
GUNRFLEXSHARES TR3,340$184Kshares
LVHILEGG MASON ETF INVT4,009$163Kshares
SMMVISHARES TR3,596$157Kshares
REMXVANECK ETF TRUST1,610$142Kshares
IYEISHARES TR2,009$130Kshares
AUSFGLOBAL X FDS2,092$101Kshares
FTGCFIRST TR EXCHANGE TRAD FD VI2,551$73.2Kshares
DGTSPDR SERIES TRUST430$72.9Kshares
ACIOETF SER SOLUTIONS1,532$64.3Kshares
FENYFIDELITY COVINGTON TRUST1,733$59Kshares
EPSWISDOMTREE TR623$42.4Kshares
JEFJEFFERIES FINANCIAL GROUP IN1,000$41.3Kshares
IAUMISHARES GOLD TRUST MICRO829$38.7Kshares
ICLNISHARES TR1,841$33.7Kshares
SILGLOBAL X FDS325$29.3Kshares
PXIINVESCO EXCHANGE TRADED FD T413$24.6Kshares
REZISHARES TR291$24.2Kshares
PDBCINVESCO ACTVELY MNGD ETC FD1,351$23.4Kshares
BCIABRDN ETFS949$23.1Kshares
PBWINVESCO EXCHANGE TRADED FD T677$21.4Kshares
IGEISHARES TR323$20.3Kshares

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 0001598841-26-000003 base2026-08-11acceptance 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 0001598841-26-000003 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0001598841-26-000002 Quarter ended 2026-03-312026-05-05acceptance time not in the bulk data set
13F-HR 0001598841-26-000001 Quarter ended 2025-12-312026-02-02acceptance time not in the bulk data set
13F-HR 0001598841-25-000006 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0001598841-25-000003 Quarter ended 2025-06-302025-08-05acceptance time not in the bulk data set
13F-HR 0001598841-25-000002 Quarter ended 2025-03-312025-05-06acceptance time not in the bulk data set
13F-HR 0001598841-25-000001 Quarter ended 2024-12-312025-01-28acceptance time not in the bulk data set
13F-HR 0001598841-24-000004 Quarter ended 2024-09-302024-10-15acceptance time not in the bulk data set
13F-HR 0001598841-24-000003 Quarter ended 2024-06-302024-07-30acceptance time not in the bulk data set
13F-HR 0001598841-24-000002 Quarter ended 2024-03-312024-05-08acceptance time not in the bulk data set
13F-HR 0001598841-24-000001 Quarter ended 2023-12-312024-01-24acceptance time not in the bulk data set
13F-HR 0001598841-23-000005 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
13F-HR 0001598841-23-000004 Quarter ended 2023-06-302023-08-04acceptance time not in the bulk data set
13F-HR 0001598841-23-000003 Quarter ended 2023-03-312023-05-03acceptance time not in the bulk data set
13F-HR 0001598841-23-000001 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0001598841-22-000006 Quarter ended 2022-09-302022-11-07acceptance time not in the bulk data set
13F-HR 0001598841-22-000005 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0001598841-22-000003 Quarter ended 2022-03-312022-05-09acceptance time not in the bulk data set
13F-HR 0001598841-22-000002 Quarter ended 2021-12-312022-02-07acceptance time not in the bulk data set
13F-HR 0001598841-21-000004 Quarter ended 2021-09-302021-10-27acceptance time not in the bulk data set
13F-HR 0001598841-21-000003 Quarter ended 2021-06-302021-07-26acceptance time not in the bulk data set
13F-HR 0001598841-21-000002 Quarter ended 2021-03-312021-05-07acceptance time not in the bulk data set
13F-HR 0001598841-21-000001 Quarter ended 2020-12-312021-02-03acceptance time not in the bulk data set
13F-HR 0001598841-20-000005 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001598841-20-000004 Quarter ended 2020-06-302020-08-11acceptance time not in the bulk data set
13F-HR 0001598841-20-000003 Quarter ended 2020-03-312020-04-20acceptance time not in the bulk data set
13F-HR 0001598841-20-000001 Quarter ended 2019-12-312020-01-21acceptance time not in the bulk data set
13F-HR 0001598841-19-000004 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001598841-19-000003 Quarter ended 2019-06-302019-08-06acceptance time not in the bulk data set
13F-HR 0001598841-19-000002 Quarter ended 2019-03-312019-05-03acceptance time not in the bulk data set
13F-HR 0001598841-19-000001 Quarter ended 2018-12-312019-01-16acceptance time not in the bulk data set
13F-HR 0001598841-18-000005 Quarter ended 2018-09-302018-10-25acceptance time not in the bulk data set
13F-HR 0001598841-18-000004 Quarter ended 2018-06-302018-08-07acceptance time not in the bulk data set
13F-HR 0001598841-18-000002 Quarter ended 2018-03-312018-04-30acceptance time not in the bulk data set
13F-HR 0001598841-18-000001 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set
13F-HR 0001598841-17-000004 Quarter ended 2017-09-302017-10-31acceptance time not in the bulk data set
13F-HR 0001598841-17-000003 Quarter ended 2017-06-302017-08-03acceptance time not in the bulk data set
13F-HR 0001598841-17-000002 Quarter ended 2017-03-312017-05-03acceptance time not in the bulk data set
13F-HR 0001598841-17-000001 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-HR 0001580642-16-011833 Quarter ended 2016-09-302016-11-02acceptance time not in the bulk data set
13F-HR 0001580642-16-010187 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR 0001580642-16-008666 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0001580642-16-006791 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR 0001580642-15-004960 Quarter ended 2015-09-302015-11-02acceptance time not in the bulk data set
13F-HR 0001580642-15-003235 Quarter ended 2015-06-302015-07-31acceptance time not in the bulk data set
13F-HR 0001580642-15-002049 Quarter ended 2015-03-312015-05-06acceptance time not in the bulk data set
13F-HR 0001580642-15-000283 Quarter ended 2014-12-312015-01-22acceptance time not in the bulk data set
13F-HR 0000910472-14-005056 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0000910472-14-003230 Quarter ended 2014-06-302014-07-31acceptance time not in the bulk data set
13F-HR 0000910472-14-002142 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0000910472-14-000571 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set