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CONCOURSE FINANCIAL GROUP SECURITIES, INC.

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13F filer, CIK 752798, BIRMINGHAM, AL

CONCOURSE FINANCIAL GROUP SECURITIES, INC. reported $0 across 22,303 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000752798-25-000014

Period
2025-06-30
Reported value
$0
Holdings
22,303
Top 10 weight
New
819
Sold out
683

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000752798-25-000014, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 569 shares; 2023Q4: 491 shares; 2024Q1: 451 shares; 2024Q2: 504 shares; 2024Q3: 388 shares; 2024Q4: 390 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
AGM-AFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 180 shares; 2023Q4: 209 shares; 2024Q1: 209 shares; 2024Q2: 209 shares; 2024Q3: 209 shares; 2024Q4: 76 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
BETRBETTER HOME & FINANCE HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 30,130 shares; 2023Q4: 2,293 shares; 2024Q1: 1,675 shares; 2024Q2: 1,448 shares; 2024Q3: 1,448 shares; 2024Q4: 970 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 3,784 shares; 2023Q4: 868 shares; 2024Q1: 769 shares; 2024Q2: 772 shares; 2024Q3: 856 shares; 2024Q4: 817 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 4,990 shares; 2023Q4: 5,066 shares; 2024Q1: 5,880 shares; 2024Q2: 5,381 shares; 2024Q3: 5,346 shares; 2024Q4: 6,769 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 15,890 shares; 2023Q4: 14,812 shares; 2024Q1: 14,961 shares; 2024Q2: 15,100 shares; 2024Q3: 16,455 shares; 2024Q4: 16,060 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 14,503 shares; 2023Q4: 13,309 shares; 2024Q1: 10,707 shares; 2024Q2: 10,300 shares; 2024Q3: 9,845 shares; 2024Q4: 10,243 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 8,307 shares; 2023Q4: 10,771 shares; 2024Q1: 10,866 shares; 2024Q2: 10,976 shares; 2024Q3: 10,605 shares; 2024Q4: 10,753 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 6,067 shares; 2023Q4: 6,604 shares; 2024Q1: 7,827 shares; 2024Q2: 10,458 shares; 2024Q3: 9,253 shares; 2024Q4: 5,427 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 559 shares; 2023Q4: 568 shares; 2024Q1: 766 shares; 2024Q2: 696 shares; 2024Q3: 651 shares; 2024Q4: 670 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 75,956 shares; 2023Q4: 74,527 shares; 2024Q1: 78,374 shares; 2024Q2: 77,502 shares; 2024Q3: 77,718 shares; 2024Q4: 78,073 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 22,151 shares; 2023Q4: 22,919 shares; 2024Q1: 22,725 shares; 2024Q2: 22,720 shares; 2024Q3: 22,304 shares; 2024Q4: 21,729 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 48,587 shares; 2023Q4: 47,628 shares; 2024Q1: 47,174 shares; 2024Q2: 44,954 shares; 2024Q3: 43,252 shares; 2024Q4: 43,333 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 93,048 shares; 2023Q4: 92,384 shares; 2024Q1: 94,083 shares; 2024Q2: 95,046 shares; 2024Q3: 95,484 shares; 2024Q4: 91,225 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 14,799 shares; 2023Q4: 13,780 shares; 2024Q1: 13,078 shares; 2024Q2: 13,812 shares; 2024Q3: 13,421 shares; 2024Q4: 13,434 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 4,892 shares; 2023Q4: 6,450 shares; 2024Q1: 7,554 shares; 2024Q2: 8,006 shares; 2024Q3: 7,859 shares; 2024Q4: 7,526 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 7,294 shares; 2023Q4: 9,027 shares; 2024Q1: 9,775 shares; 2024Q2: 9,665 shares; 2024Q3: 9,647 shares; 2024Q4: 9,678 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 8,975 shares; 2023Q4: 8,504 shares; 2024Q1: 8,543 shares; 2024Q2: 16,493 shares; 2024Q3: 15,640 shares; 2024Q4: 15,179 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 637 shares; 2023Q4: 595 shares; 2024Q1: 525 shares; 2024Q2: 535 shares; 2024Q3: 400 shares; 2024Q4: 412 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 135,064 shares; 2023Q4: 135,196 shares; 2024Q1: 141,811 shares; 2024Q2: 144,357 shares; 2024Q3: 140,592 shares; 2024Q4: 150,811 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 3,561 shares; 2023Q4: 3,426 shares; 2024Q1: 3,352 shares; 2024Q2: 3,888 shares; 2024Q3: 3,014 shares; 2024Q4: 4,575 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,885 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 109,364 shares; 2023Q4: 110,210 shares; 2024Q1: 108,835 shares; 2024Q2: 105,423 shares; 2024Q3: 98,267 shares; 2024Q4: 99,322 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 4,255 shares; 2023Q4: 4,155 shares; 2024Q1: 4,193 shares; 2024Q2: 4,992 shares; 2024Q3: 4,940 shares; 2024Q4: 4,970 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
AVGVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
AVGBAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 0 shares 0$0newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
AVXCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 384 shares; 2023Q4: 765 shares; 2024Q1: 765 shares; 2024Q2: 765 shares; 2024Q3: 1,869 shares; 2024Q4: 1,081 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
AVDSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
AVMAAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
AVSEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 3,173 shares; 2023Q4: 8,762 shares; 2024Q1: 9,221 shares; 2024Q2: 7,558 shares; 2024Q3: 5,049 shares; 2024Q4: 6,727 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 40,849 shares; 2023Q4: 39,977 shares; 2024Q1: 40,809 shares; 2024Q2: 39,337 shares; 2024Q3: 53,638 shares; 2024Q4: 62,376 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 15,913 shares; 2023Q4: 16,010 shares; 2024Q1: 17,341 shares; 2024Q2: 17,707 shares; 2024Q3: 18,087 shares; 2024Q4: 19,247 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ETHWBITWISE ETHEREUM ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 0 shares; 2023Q4: 69,942 shares; 2024Q1: 206,241 shares; 2024Q2: 205,900 shares; 2024Q3: 194,467 shares; 2024Q4: 260,969 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 118,720 shares; 2023Q4: 64,809 shares; 2024Q1: 3,475 shares; 2024Q2: 3,275 shares; 2024Q3: 3,093 shares; 2024Q4: 1,915 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,238 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 4,023 shares; 2023Q4: 3,698 shares; 2024Q1: 2,676 shares; 2024Q2: 2,473 shares; 2024Q3: 2,105 shares; 2024Q4: 1,949 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 4,519 shares; 2023Q4: 4,406 shares; 2024Q1: 4,668 shares; 2024Q2: 3,277 shares; 2024Q3: 3,304 shares; 2024Q4: 4,628 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 761 shares; 2023Q4: 727 shares; 2024Q1: 731 shares; 2024Q2: 725 shares; 2024Q3: 698 shares; 2024Q4: 684 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 7,373 shares; 2023Q4: 7,271 shares; 2024Q1: 7,841 shares; 2024Q2: 7,717 shares; 2024Q3: 7,040 shares; 2024Q4: 6,721 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 41,555 shares; 2023Q4: 14,229 shares; 2024Q1: 13,383 shares; 2024Q2: 12,478 shares; 2024Q3: 12,733 shares; 2024Q4: 13,851 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,508 shares; 2023Q4: 1,706 shares; 2024Q1: 2,105 shares; 2024Q2: 2,421 shares; 2024Q3: 24,581 shares; 2024Q4: 22,342 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,454 shares; 2023Q4: 1,395 shares; 2024Q1: 6,730 shares; 2024Q2: 8,147 shares; 2024Q3: 9,229 shares; 2024Q4: 9,718 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 5,016 shares; 2023Q4: 5,362 shares; 2024Q1: 5,364 shares; 2024Q2: 5,069 shares; 2024Q3: 5,804 shares; 2024Q4: 5,921 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 5,354 shares; 2023Q4: 5,645 shares; 2024Q1: 5,835 shares; 2024Q2: 5,051 shares; 2024Q3: 4,645 shares; 2024Q4: 3,884 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 17 shares; 2023Q4: 16 shares; 2024Q1: 17 shares; 2024Q2: 25 shares; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 22,308 shares; 2023Q4: 22,150 shares; 2024Q1: 22,821 shares; 2024Q2: 22,132 shares; 2024Q3: 20,486 shares; 2024Q4: 20,462 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,936 shares; 2023Q4: 302 shares; 2024Q1: 640 shares; 2024Q2: 642 shares; 2024Q3: 270 shares; 2024Q4: 188 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,180 shares; 2023Q4: 1,418 shares; 2024Q1: 1,495 shares; 2024Q2: 1,944 shares; 2024Q3: 1,717 shares; 2024Q4: 1,333 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 54,341 shares; 2023Q4: 47,229 shares; 2024Q1: 39,963 shares; 2024Q2: 35,041 shares; 2024Q3: 35,087 shares; 2024Q4: 34,949 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 13,222 shares; 2023Q4: 13,560 shares; 2024Q1: 14,363 shares; 2024Q2: 15,577 shares; 2024Q3: 14,658 shares; 2024Q4: 15,996 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 3,974 shares; 2023Q4: 3,843 shares; 2024Q1: 3,962 shares; 2024Q2: 3,574 shares; 2024Q3: 3,524 shares; 2024Q4: 3,746 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 75,214 shares; 2023Q4: 73,627 shares; 2024Q1: 74,295 shares; 2024Q2: 72,345 shares; 2024Q3: 71,821 shares; 2024Q4: 71,986 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 33,418 shares; 2023Q4: 13,959 shares; 2024Q1: 13,570 shares; 2024Q2: 13,074 shares; 2024Q3: 11,787 shares; 2024Q4: 12,312 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 604 shares; 2023Q4: 602 shares; 2024Q1: 1,202 shares; 2024Q2: 657 shares; 2024Q3: 407 shares; 2024Q4: 595 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 10,414 shares; 2023Q4: 10,860 shares; 2024Q1: 10,769 shares; 2024Q2: 10,744 shares; 2024Q3: 10,252 shares; 2024Q4: 10,726 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 7,289 shares; 2023Q4: 7,429 shares; 2024Q1: 7,390 shares; 2024Q2: 6,535 shares; 2024Q3: 6,019 shares; 2024Q4: 6,452 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 3,364 shares; 2023Q4: 3,373 shares; 2024Q1: 3,322 shares; 2024Q2: 3,259 shares; 2024Q3: 2,943 shares; 2024Q4: 2,728 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 41,913 shares; 2023Q4: 47,369 shares; 2024Q1: 63,510 shares; 2024Q2: 59,315 shares; 2024Q3: 64,102 shares; 2024Q4: 61,036 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 8,365 shares; 2023Q4: 6,101 shares; 2024Q1: 5,208 shares; 2024Q2: 6,078 shares; 2024Q3: 5,096 shares; 2024Q4: 5,553 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 6,788 shares; 2023Q4: 1,489 shares; 2024Q1: 1,482 shares; 2024Q2: 1,549 shares; 2024Q3: 1,325 shares; 2024Q4: 1,338 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,100 shares; 2023Q4: 2,016 shares; 2024Q1: 1,946 shares; 2024Q2: 1,971 shares; 2024Q3: 1,728 shares; 2024Q4: 1,684 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 352 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 7,900 shares; 2023Q4: 7,900 shares; 2024Q1: 7,900 shares; 2024Q2: 7,833 shares; 2024Q3: 6,893 shares; 2024Q4: 1,738 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
DXIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
DXUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 20,567 shares; 2023Q4: 18,846 shares; 2024Q1: 17,947 shares; 2024Q2: 16,976 shares; 2024Q3: 15,750 shares; 2024Q4: 16,244 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 772 shares; 2023Q4: 788 shares; 2024Q1: 713 shares; 2024Q2: 851 shares; 2024Q3: 789 shares; 2024Q4: 840 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,466 shares; 2023Q4: 1,086 shares; 2024Q1: 1,208 shares; 2024Q2: 1,124 shares; 2024Q3: 2,546 shares; 2024Q4: 2,393 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 4,737 shares; 2023Q4: 5,743 shares; 2024Q1: 6,302 shares; 2024Q2: 6,899 shares; 2024Q3: 6,747 shares; 2024Q4: 6,303 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 37,125 shares; 2023Q4: 50,071 shares; 2024Q1: 43,780 shares; 2024Q2: 64,181 shares; 2024Q3: 75,237 shares; 2024Q4: 72,311 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 655 shares; 2023Q4: 655 shares; 2024Q1: 354 shares; 2024Q2: 354 shares; 2024Q3: 354 shares; 2024Q4: 354 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 1,411 shares; 2024Q1: 1,411 shares; 2024Q2: 1,411 shares; 2024Q3: 413 shares; 2024Q4: 413 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 2,263 shares; 2024Q1: 2,263 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 9,978 shares; 2023Q4: 12,899 shares; 2024Q1: 24,076 shares; 2024Q2: 30,312 shares; 2024Q3: 34,728 shares; 2024Q4: 41,042 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 500 shares; 2023Q4: 500 shares; 2024Q1: 500 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 13,324 shares; 2023Q4: 13,433 shares; 2024Q1: 13,522 shares; 2024Q2: 13,618 shares; 2024Q3: 13,729 shares; 2024Q4: 13,820 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 167 shares; 2023Q4: 202 shares; 2024Q1: 202 shares; 2024Q2: 73 shares; 2024Q3: 73 shares; 2024Q4: 73 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 4,844 shares; 2023Q4: 4,527 shares; 2024Q1: 5,157 shares; 2024Q2: 5,215 shares; 2024Q3: 5,402 shares; 2024Q4: 4,985 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 31,404 shares; 2023Q4: 31,502 shares; 2024Q1: 32,505 shares; 2024Q2: 38,270 shares; 2024Q3: 150,387 shares; 2024Q4: 228,332 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,505 shares; 2023Q4: 1,493 shares; 2024Q1: 2,017 shares; 2024Q2: 4,159 shares; 2024Q3: 4,725 shares; 2024Q4: 4,162 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 0 shares; 2024Q2: 2,824 shares; 2024Q3: 4,958 shares; 2024Q4: 4,156 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,490 shares; 2023Q4: 9,447 shares; 2024Q1: 11,414 shares; 2024Q2: 11,298 shares; 2024Q3: 11,034 shares; 2024Q4: 11,045 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 21,726 shares; 2023Q4: 22,472 shares; 2024Q1: 4,283 shares; 2024Q2: 3,071 shares; 2024Q3: 2,810 shares; 2024Q4: 4,340 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 529 shares; 2023Q4: 698 shares; 2024Q1: 705 shares; 2024Q2: 1,513 shares; 2024Q3: 1,570 shares; 2024Q4: 1,658 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 7,591 shares; 2023Q4: 7,682 shares; 2024Q1: 7,874 shares; 2024Q2: 7,991 shares; 2024Q3: 6,497 shares; 2024Q4: 6,363 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 51,280 shares; 2023Q4: 54,298 shares; 2024Q1: 67,485 shares; 2024Q2: 73,481 shares; 2024Q3: 79,883 shares; 2024Q4: 75,151 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 18,870 shares; 2023Q4: 19,388 shares; 2024Q1: 19,885 shares; 2024Q2: 19,897 shares; 2024Q3: 19,223 shares; 2024Q4: 19,356 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 5,275 shares; 2023Q4: 5,804 shares; 2024Q1: 5,792 shares; 2024Q2: 5,400 shares; 2024Q3: 5,235 shares; 2024Q4: 4,463 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 20,967 shares; 2023Q4: 15,372 shares; 2024Q1: 73,544 shares; 2024Q2: 73,113 shares; 2024Q3: 72,167 shares; 2024Q4: 70,024 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 4,102 shares; 2023Q4: 4,079 shares; 2024Q1: 4,189 shares; 2024Q2: 4,441 shares; 2024Q3: 4,404 shares; 2024Q4: 4,544 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 36,472 shares; 2023Q4: 38,021 shares; 2024Q1: 38,108 shares; 2024Q2: 19,375 shares; 2024Q3: 17,372 shares; 2024Q4: 14,747 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 4,411 shares; 2023Q4: 3,834 shares; 2024Q1: 4,411 shares; 2024Q2: 4,220 shares; 2024Q3: 3,382 shares; 2024Q4: 3,249 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 13,707 shares; 2023Q4: 14,402 shares; 2024Q1: 15,115 shares; 2024Q2: 14,765 shares; 2024Q3: 16,183 shares; 2024Q4: 15,525 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 211 shares; 2023Q4: 235 shares; 2024Q1: 347 shares; 2024Q2: 424 shares; 2024Q3: 277 shares; 2024Q4: 154 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,696 shares; 2023Q4: 5,141 shares; 2024Q1: 5,004 shares; 2024Q2: 3,882 shares; 2024Q3: 3,543 shares; 2024Q4: 3,361 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 1,681 shares; 2024Q2: 1,966 shares; 2024Q3: 1,945 shares; 2024Q4: 1,945 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 92 shares; 2023Q4: 66 shares; 2024Q1: 33 shares; 2024Q2: 33 shares; 2024Q3: 33 shares; 2024Q4: 78 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 59,758 shares; 2023Q4: 79,777 shares; 2024Q1: 73,097 shares; 2024Q2: 69,100 shares; 2024Q3: 72,021 shares; 2024Q4: 75,419 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 279 shares; 2024Q2: 569 shares; 2024Q3: 29,228 shares; 2024Q4: 29,971 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 85 shares; 2023Q4: 85 shares; 2024Q1: 113 shares; 2024Q2: 242 shares; 2024Q3: 242 shares; 2024Q4: 318 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,539 shares; 2023Q4: 1,233 shares; 2024Q1: 986 shares; 2024Q2: 1,585 shares; 2024Q3: 1,049 shares; 2024Q4: 879 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 87,036 shares; 2023Q4: 84,177 shares; 2024Q1: 91,666 shares; 2024Q2: 139,940 shares; 2024Q3: 143,982 shares; 2024Q4: 148,369 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 70,815 shares; 2024Q3: 74,123 shares; 2024Q4: 83,782 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 250 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 7,508 shares; 2023Q4: 4,226 shares; 2024Q1: 34,438 shares; 2024Q2: 32,440 shares; 2024Q3: 5,469 shares; 2024Q4: 4,836 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 122 shares; 2023Q4: 122 shares; 2024Q1: 122 shares; 2024Q2: 122 shares; 2024Q3: 122 shares; 2024Q4: 122 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 45,810 shares; 2023Q4: 22,217 shares; 2024Q1: 29,279 shares; 2024Q2: 31,016 shares; 2024Q3: 95,366 shares; 2024Q4: 67,817 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 169,023 shares; 2023Q4: 203,177 shares; 2024Q1: 223,736 shares; 2024Q2: 226,842 shares; 2024Q3: 215,064 shares; 2024Q4: 159,141 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 122,330 shares; 2023Q4: 111,669 shares; 2024Q1: 40,806 shares; 2024Q2: 91,564 shares; 2024Q3: 46,899 shares; 2024Q4: 49,475 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 129,348 shares; 2023Q4: 126,199 shares; 2024Q1: 117,148 shares; 2024Q2: 112,694 shares; 2024Q3: 107,216 shares; 2024Q4: 105,010 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 96,557 shares; 2023Q4: 101,854 shares; 2024Q1: 64,024 shares; 2024Q2: 63,779 shares; 2024Q3: 47,076 shares; 2024Q4: 35,536 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,646 shares; 2023Q4: 2,636 shares; 2024Q1: 2,646 shares; 2024Q2: 2,596 shares; 2024Q3: 2,516 shares; 2024Q4: 2,681 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 516,793 shares; 2023Q4: 479,161 shares; 2024Q1: 612,629 shares; 2024Q2: 586,632 shares; 2024Q3: 691,622 shares; 2024Q4: 636,275 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 254,984 shares; 2023Q4: 241,114 shares; 2024Q1: 241,709 shares; 2024Q2: 238,774 shares; 2024Q3: 234,970 shares; 2024Q4: 247,097 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 295 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 9,957 shares; 2023Q4: 7,787 shares; 2024Q1: 7,870 shares; 2024Q2: 7,596 shares; 2024Q3: 7,987 shares; 2024Q4: 7,640 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,789 shares; 2023Q4: 5,595 shares; 2024Q1: 5,673 shares; 2024Q2: 5,150 shares; 2024Q3: 5,628 shares; 2024Q4: 6,050 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 689 shares; 2023Q4: 1,032 shares; 2024Q1: 8,103 shares; 2024Q2: 8,187 shares; 2024Q3: 9,221 shares; 2024Q4: 13,233 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 10 shares; 2023Q4: 0 shares; 2024Q1: 460 shares; 2024Q2: 460 shares; 2024Q3: 460 shares; 2024Q4: 460 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 3,815 shares; 2023Q4: 3,420 shares; 2024Q1: 3,695 shares; 2024Q2: 7,659 shares; 2024Q3: 8,566 shares; 2024Q4: 20,069 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,514 shares; 2023Q4: 1,516 shares; 2024Q1: 1,130 shares; 2024Q2: 1,096 shares; 2024Q3: 1,074 shares; 2024Q4: 725 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,111 shares; 2023Q4: 2,092 shares; 2024Q1: 1,484 shares; 2024Q2: 1,692 shares; 2024Q3: 1,547 shares; 2024Q4: 1,489 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 5,881 shares; 2023Q4: 6,071 shares; 2024Q1: 6,084 shares; 2024Q2: 6,021 shares; 2024Q3: 6,112 shares; 2024Q4: 47,410 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 0 shares; 2023Q4: 2,551 shares; 2024Q1: 174 shares; 2024Q2: 174 shares; 2024Q3: 759 shares; 2024Q4: 32,952 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
IBHHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
IBHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 91,920 shares; 2023Q4: 115,404 shares; 2024Q1: 94,794 shares; 2024Q2: 103,710 shares; 2024Q3: 117,205 shares; 2024Q4: 111,949 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 31,042 shares; 2023Q4: 14,300 shares; 2024Q1: 15,370 shares; 2024Q2: 17,963 shares; 2024Q3: 17,749 shares; 2024Q4: 17,765 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,321 shares; 2023Q4: 1,287 shares; 2024Q1: 1,281 shares; 2024Q2: 1,317 shares; 2024Q3: 2,205 shares; 2024Q4: 2,724 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 230,905 shares; 2023Q4: 230,447 shares; 2024Q1: 237,239 shares; 2024Q2: 224,682 shares; 2024Q3: 265,140 shares; 2024Q4: 303,740 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 325 shares; 2023Q4: 325 shares; 2024Q1: 325 shares; 2024Q2: 325 shares; 2024Q3: 325 shares; 2024Q4: 325 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 223,631 shares; 2023Q4: 183,407 shares; 2024Q1: 133,685 shares; 2024Q2: 84,154 shares; 2024Q3: 189,989 shares; 2024Q4: 207,798 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 465 shares; 2023Q4: 428 shares; 2024Q1: 1,059 shares; 2024Q2: 921 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 641 shares; 2023Q4: 20,172 shares; 2024Q1: 32,983 shares; 2024Q2: 27,925 shares; 2024Q3: 4,605 shares; 2024Q4: 30,081 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 5,353 shares; 2023Q4: 9,179 shares; 2024Q1: 10,147 shares; 2024Q2: 10,767 shares; 2024Q3: 10,407 shares; 2024Q4: 10,423 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 603 shares; 2023Q4: 596 shares; 2024Q1: 596 shares; 2024Q2: 596 shares; 2024Q3: 553 shares; 2024Q4: 300 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 80,591 shares; 2023Q4: 51,143 shares; 2024Q1: 37,145 shares; 2024Q2: 31,812 shares; 2024Q3: 30,606 shares; 2024Q4: 29,910 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 9,757 shares; 2023Q4: 404 shares; 2024Q1: 959 shares; 2024Q2: 1,263 shares; 2024Q3: 1,263 shares; 2024Q4: 23,134 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 13,030 shares; 2023Q4: 10,830 shares; 2024Q1: 9,813 shares; 2024Q2: 2,074 shares; 2024Q3: 1,874 shares; 2024Q4: 1,814 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,542 shares; 2023Q4: 1,542 shares; 2024Q1: 1,131 shares; 2024Q2: 1,515 shares; 2024Q3: 1,515 shares; 2024Q4: 1,579 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 49,380 shares; 2023Q4: 49,477 shares; 2024Q1: 133,734 shares; 2024Q2: 192,547 shares; 2024Q3: 193,836 shares; 2024Q4: 182,989 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 50 shares; 2023Q4: 50 shares; 2024Q1: 50 shares; 2024Q2: 50 shares; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,925 shares; 2023Q4: 1,925 shares; 2024Q1: 1,700 shares; 2024Q2: 1,778 shares; 2024Q3: 1,778 shares; 2024Q4: 1,778 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 4,134 shares; 2023Q4: 4,188 shares; 2024Q1: 3,863 shares; 2024Q2: 3,443 shares; 2024Q3: 3,030 shares; 2024Q4: 2,983 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 539 shares; 2023Q4: 539 shares; 2024Q1: 539 shares; 2024Q2: 403 shares; 2024Q3: 383 shares; 2024Q4: 5,346 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 11,637 shares; 2023Q4: 9,412 shares; 2024Q1: 9,349 shares; 2024Q2: 9,924 shares; 2024Q3: 11,759 shares; 2024Q4: 13,038 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 27,390 shares; 2023Q4: 11,219 shares; 2024Q1: 10,491 shares; 2024Q2: 11,941 shares; 2024Q3: 3,064 shares; 2024Q4: 3,500 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
TOPTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 49,016 shares; 2023Q4: 44,990 shares; 2024Q1: 44,077 shares; 2024Q2: 41,433 shares; 2024Q3: 43,193 shares; 2024Q4: 36,567 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,831 shares; 2023Q4: 2,371 shares; 2024Q1: 2,310 shares; 2024Q2: 2,310 shares; 2024Q3: 699 shares; 2024Q4: 699 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 40,378 shares; 2023Q4: 40,016 shares; 2024Q1: 19,315 shares; 2024Q2: 10,257 shares; 2024Q3: 11,134 shares; 2024Q4: 12,019 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 514 shares; 2023Q4: 521 shares; 2024Q1: 953 shares; 2024Q2: 825 shares; 2024Q3: 903 shares; 2024Q4: 602 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 7,306 shares; 2023Q4: 6,169 shares; 2024Q1: 6,836 shares; 2024Q2: 6,538 shares; 2024Q3: 10,828 shares; 2024Q4: 11,683 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 8,864 shares; 2023Q4: 9,483 shares; 2024Q1: 9,012 shares; 2024Q2: 8,906 shares; 2024Q3: 8,924 shares; 2024Q4: 8,655 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 64,079 shares; 2023Q4: 61,005 shares; 2024Q1: 52,504 shares; 2024Q2: 38,243 shares; 2024Q3: 30,150 shares; 2024Q4: 21,910 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 19,950 shares; 2023Q4: 20,305 shares; 2024Q1: 18,405 shares; 2024Q2: 17,378 shares; 2024Q3: 16,993 shares; 2024Q4: 17,495 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 777 shares; 2023Q4: 3,233 shares; 2024Q1: 4,138 shares; 2024Q2: 4,683 shares; 2024Q3: 6,374 shares; 2024Q4: 7,689 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,283 shares; 2023Q4: 9,072 shares; 2024Q1: 11,303 shares; 2024Q2: 12,737 shares; 2024Q3: 13,671 shares; 2024Q4: 16,778 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 36,003 shares; 2023Q4: 33,416 shares; 2024Q1: 34,254 shares; 2024Q2: 30,697 shares; 2024Q3: 33,388 shares; 2024Q4: 33,802 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 120,100 shares; 2023Q4: 116,529 shares; 2024Q1: 87,134 shares; 2024Q2: 75,704 shares; 2024Q3: 68,746 shares; 2024Q4: 69,397 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 256,929 shares; 2023Q4: 231,338 shares; 2024Q1: 50,894 shares; 2024Q2: 46,334 shares; 2024Q3: 43,741 shares; 2024Q4: 36,380 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 7,985 shares; 2023Q4: 11,827 shares; 2024Q1: 12,290 shares; 2024Q2: 5,241 shares; 2024Q3: 5,131 shares; 2024Q4: 5,847 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 622 shares; 2023Q4: 622 shares; 2024Q1: 622 shares; 2024Q2: 666 shares; 2024Q3: 1,275 shares; 2024Q4: 1,275 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 635 shares; 2023Q4: 635 shares; 2024Q1: 635 shares; 2024Q2: 695 shares; 2024Q3: 879 shares; 2024Q4: 1,166 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 26,739 shares; 2023Q4: 25,606 shares; 2024Q1: 26,400 shares; 2024Q2: 25,782 shares; 2024Q3: 25,930 shares; 2024Q4: 26,867 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 13,264 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 93,488 shares; 2023Q4: 43,048 shares; 2024Q1: 4,404 shares; 2024Q2: 3,982 shares; 2024Q3: 3,955 shares; 2024Q4: 3,955 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 33,747 shares; 2023Q4: 42,666 shares; 2024Q1: 43,557 shares; 2024Q2: 42,285 shares; 2024Q3: 33,192 shares; 2024Q4: 33,610 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 122,770 shares; 2023Q4: 53,983 shares; 2024Q1: 61,057 shares; 2024Q2: 56,684 shares; 2024Q3: 59,114 shares; 2024Q4: 54,784 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 791 shares; 2023Q4: 791 shares; 2024Q1: 1,091 shares; 2024Q2: 1,091 shares; 2024Q3: 1,091 shares; 2024Q4: 1,091 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 35,144 shares; 2023Q4: 25,884 shares; 2024Q1: 24,708 shares; 2024Q2: 24,880 shares; 2024Q3: 23,917 shares; 2024Q4: 21,977 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 27,605 shares; 2023Q4: 28,046 shares; 2024Q1: 28,535 shares; 2024Q2: 27,714 shares; 2024Q3: 26,059 shares; 2024Q4: 26,916 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 52 shares; 2023Q4: 40 shares; 2024Q1: 49 shares; 2024Q2: 96 shares; 2024Q3: 25 shares; 2024Q4: 424 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 124 shares; 2023Q4: 374 shares; 2024Q1: 1,013 shares; 2024Q2: 1,262 shares; 2024Q3: 1,372 shares; 2024Q4: 1,426 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,145 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 6,874 shares; 2023Q4: 6,795 shares; 2024Q1: 7,401 shares; 2024Q2: 7,597 shares; 2024Q3: 4,638 shares; 2024Q4: 4,630 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
HLALLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 3,871 shares; 2023Q4: 3,883 shares; 2024Q1: 3,883 shares; 2024Q2: 3,887 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 6,269 shares; 2023Q4: 6,242 shares; 2024Q1: 6,396 shares; 2024Q2: 6,170 shares; 2024Q3: 6,024 shares; 2024Q4: 6,047 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 5,782 shares; 2023Q4: 5,247 shares; 2024Q1: 4,719 shares; 2024Q2: 3,811 shares; 2024Q3: 3,901 shares; 2024Q4: 3,891 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 473 shares; 2023Q4: 2,789 shares; 2024Q1: 3,654 shares; 2024Q2: 4,926 shares; 2024Q3: 5,192 shares; 2024Q4: 10,825 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,112 shares; 2023Q4: 1,156 shares; 2024Q1: 1,368 shares; 2024Q2: 1,000 shares; 2024Q3: 743 shares; 2024Q4: 2,005 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 21,202 shares; 2023Q4: 20,132 shares; 2024Q1: 20,272 shares; 2024Q2: 19,668 shares; 2024Q3: 18,815 shares; 2024Q4: 18,343 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 12,336 shares; 2023Q4: 12,449 shares; 2024Q1: 12,659 shares; 2024Q2: 12,815 shares; 2024Q3: 11,904 shares; 2024Q4: 11,727 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 21,917 shares; 2023Q4: 20,332 shares; 2024Q1: 20,651 shares; 2024Q2: 16,916 shares; 2024Q3: 16,609 shares; 2024Q4: 17,257 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 42,149 shares; 2023Q4: 41,721 shares; 2024Q1: 42,077 shares; 2024Q2: 41,088 shares; 2024Q3: 39,518 shares; 2024Q4: 36,743 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 7,806 shares; 2023Q4: 7,019 shares; 2024Q1: 7,056 shares; 2024Q2: 10,045 shares; 2024Q3: 11,639 shares; 2024Q4: 12,365 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 222,490 shares; 2023Q4: 206,990 shares; 2024Q1: 206,569 shares; 2024Q2: 209,333 shares; 2024Q3: 208,412 shares; 2024Q4: 208,889 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 12,321 shares; 2023Q4: 10,701 shares; 2024Q1: 8,368 shares; 2024Q2: 6,834 shares; 2024Q3: 5,663 shares; 2024Q4: 4,413 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 50,823 shares; 2023Q4: 52,300 shares; 2024Q1: 55,026 shares; 2024Q2: 56,529 shares; 2024Q3: 55,858 shares; 2024Q4: 57,131 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 8,223 shares; 2023Q4: 8,021 shares; 2024Q1: 5,606 shares; 2024Q2: 4,566 shares; 2024Q3: 1,236 shares; 2024Q4: 907 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,526 shares; 2023Q4: 1,499 shares; 2024Q1: 1,455 shares; 2024Q2: 1,678 shares; 2024Q3: 2,150 shares; 2024Q4: 2,543 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,037 shares; 2023Q4: 2,442 shares; 2024Q1: 2,467 shares; 2024Q2: 2,540 shares; 2024Q3: 2,593 shares; 2024Q4: 2,681 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 24,371 shares; 2023Q4: 26,882 shares; 2024Q1: 29,237 shares; 2024Q2: 31,270 shares; 2024Q3: 31,301 shares; 2024Q4: 31,697 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 10,605 shares; 2023Q4: 9,993 shares; 2024Q1: 9,856 shares; 2024Q2: 10,269 shares; 2024Q3: 10,856 shares; 2024Q4: 1,893 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 20,613 shares; 2023Q4: 23,509 shares; 2024Q1: 25,028 shares; 2024Q2: 270,120 shares; 2024Q3: 274,878 shares; 2024Q4: 277,827 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 9,681 shares; 2023Q4: 12,400 shares; 2024Q1: 12,350 shares; 2024Q2: 11,777 shares; 2024Q3: 10,768 shares; 2024Q4: 15,293 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,343 shares; 2023Q4: 2,331 shares; 2024Q1: 4,112 shares; 2024Q2: 7,451 shares; 2024Q3: 9,617 shares; 2024Q4: 29,368 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,095 shares; 2023Q4: 1,849 shares; 2024Q1: 3,696 shares; 2024Q2: 2,327 shares; 2024Q3: 2,550 shares; 2024Q4: 5,145 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 24,522 shares; 2023Q4: 27,477 shares; 2024Q1: 29,041 shares; 2024Q2: 28,958 shares; 2024Q3: 27,137 shares; 2024Q4: 25,695 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 57,259 shares; 2023Q4: 41,663 shares; 2024Q1: 46,466 shares; 2024Q2: 46,835 shares; 2024Q3: 54,201 shares; 2024Q4: 61,299 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 16,564 shares; 2023Q4: 16,596 shares; 2024Q1: 22,485 shares; 2024Q2: 20,210 shares; 2024Q3: 20,706 shares; 2024Q4: 21,080 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 36,956 shares; 2023Q4: 36,774 shares; 2024Q1: 36,724 shares; 2024Q2: 36,349 shares; 2024Q3: 25,563 shares; 2024Q4: 26,246 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,486 shares; 2023Q4: 2,916 shares; 2024Q1: 2,982 shares; 2024Q2: 2,633 shares; 2024Q3: 2,683 shares; 2024Q4: 2,763 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 10,091 shares; 2023Q4: 9,999 shares; 2024Q1: 9,977 shares; 2024Q2: 8,163 shares; 2024Q3: 7,762 shares; 2024Q4: 5,915 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 9,352 shares; 2023Q4: 8,978 shares; 2024Q1: 9,400 shares; 2024Q2: 8,559 shares; 2024Q3: 7,422 shares; 2024Q4: 9,693 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,578 shares; 2023Q4: 1,084 shares; 2024Q1: 1,078 shares; 2024Q2: 794 shares; 2024Q3: 1,300 shares; 2024Q4: 300 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 418 shares; 2024Q4: 989 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 3,383 shares; 2023Q4: 3,418 shares; 2024Q1: 3,804 shares; 2024Q2: 3,710 shares; 2024Q3: 3,281 shares; 2024Q4: 3,361 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 3,293 shares; 2023Q4: 5,583 shares; 2024Q1: 5,846 shares; 2024Q2: 6,665 shares; 2024Q3: 6,632 shares; 2024Q4: 6,933 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 93,135 shares; 2023Q4: 99,711 shares; 2024Q1: 108,184 shares; 2024Q2: 115,510 shares; 2024Q3: 123,493 shares; 2024Q4: 401,365 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 7,055 shares; 2023Q4: 13,488 shares; 2024Q1: 15,819 shares; 2024Q2: 16,887 shares; 2024Q3: 16,607 shares; 2024Q4: 12,728 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 20,899 shares; 2023Q4: 163 shares; 2024Q1: 183 shares; 2024Q2: 20 shares; 2024Q3: 47 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 79 shares; 2024Q2: 79 shares; 2024Q3: 95 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 11,779 shares; 2023Q4: 31,429 shares; 2024Q1: 15,383 shares; 2024Q2: 18,227 shares; 2024Q3: 17,379 shares; 2024Q4: 19,261 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 5,409 shares; 2023Q4: 363 shares; 2024Q1: 363 shares; 2024Q2: 456 shares; 2024Q3: 363 shares; 2024Q4: 726 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,192 shares; 2023Q4: 1,192 shares; 2024Q1: 1,192 shares; 2024Q2: 1,192 shares; 2024Q3: 1,192 shares; 2024Q4: 3,576 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 74 shares; 2023Q4: 74 shares; 2024Q1: 115 shares; 2024Q2: 115 shares; 2024Q3: 373 shares; 2024Q4: 972 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 152,314 shares; 2023Q4: 199,294 shares; 2024Q1: 190,979 shares; 2024Q2: 181,671 shares; 2024Q3: 174,178 shares; 2024Q4: 636,848 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,763 shares; 2023Q4: 3,486 shares; 2024Q1: 1,751 shares; 2024Q2: 730 shares; 2024Q3: 115 shares; 2024Q4: 156 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 180 shares; 2023Q4: 180 shares; 2024Q1: 25 shares; 2024Q2: 25 shares; 2024Q3: 30 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 9,626 shares; 2023Q4: 11,759 shares; 2024Q1: 5,514 shares; 2024Q2: 4,789 shares; 2024Q3: 11,127 shares; 2024Q4: 22,568 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 3,744 shares; 2023Q4: 2,768 shares; 2024Q1: 2,382 shares; 2024Q2: 2,451 shares; 2024Q3: 2,110 shares; 2024Q4: 1,796 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 6,855 shares; 2023Q4: 6,864 shares; 2024Q1: 6,946 shares; 2024Q2: 7,036 shares; 2024Q3: 6,207 shares; 2024Q4: 6,223 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 28,524 shares; 2023Q4: 28,943 shares; 2024Q1: 29,095 shares; 2024Q2: 28,530 shares; 2024Q3: 28,956 shares; 2024Q4: 28,766 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SPSKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 22,992 shares; 2023Q4: 23,304 shares; 2024Q1: 25,355 shares; 2024Q2: 25,539 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 5,206 shares; 2023Q4: 5,216 shares; 2024Q1: 5,224 shares; 2024Q2: 5,072 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 3,499 shares; 2023Q4: 25,611 shares; 2024Q1: 5,608 shares; 2024Q2: 41,513 shares; 2024Q3: 34,773 shares; 2024Q4: 35,247 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 12 shares; 2024Q2: 12 shares; 2024Q3: 27 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,047 shares; 2023Q4: 1,047 shares; 2024Q1: 1,047 shares; 2024Q2: 1,047 shares; 2024Q3: 1,047 shares; 2024Q4: 1,047 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 443 shares; 2023Q4: 428 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 10,203 shares; 2023Q4: 7,083 shares; 2024Q1: 7,078 shares; 2024Q2: 6,916 shares; 2024Q3: 4,430 shares; 2024Q4: 4,380 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 34,649 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 9,089 shares; 2023Q4: 7,112 shares; 2024Q1: 7,112 shares; 2024Q2: 4,855 shares; 2024Q3: 4,430 shares; 2024Q4: 12,307 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 244 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 6,539 shares; 2023Q4: 6,139 shares; 2024Q1: 456 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 17,404 shares; 2023Q4: 20,571 shares; 2024Q1: 11,936 shares; 2024Q2: 12,379 shares; 2024Q3: 15,578 shares; 2024Q4: 13,550 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,810 shares; 2023Q4: 508 shares; 2024Q1: 508 shares; 2024Q2: 528 shares; 2024Q3: 1,331 shares; 2024Q4: 7,217 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 13,609 shares; 2023Q4: 13,067 shares; 2024Q1: 12,849 shares; 2024Q2: 10,490 shares; 2024Q3: 10,036 shares; 2024Q4: 9,312 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,448 shares; 2023Q4: 1,274 shares; 2024Q1: 1,075 shares; 2024Q2: 985 shares; 2024Q3: 985 shares; 2024Q4: 897 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 37,177 shares; 2023Q4: 41,636 shares; 2024Q1: 42,991 shares; 2024Q2: 44,043 shares; 2024Q3: 34,382 shares; 2024Q4: 36,753 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 42,337 shares; 2023Q4: 42,995 shares; 2024Q1: 41,931 shares; 2024Q2: 41,974 shares; 2024Q3: 42,422 shares; 2024Q4: 42,458 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 409 shares; 2023Q4: 200 shares; 2024Q1: 200 shares; 2024Q2: 200 shares; 2024Q3: 200 shares; 2024Q4: 300 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,117 shares; 2023Q4: 1,916 shares; 2024Q1: 1,998 shares; 2024Q2: 1,918 shares; 2024Q3: 1,833 shares; 2024Q4: 1,919 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 8,206 shares; 2023Q4: 8,436 shares; 2024Q1: 5,066 shares; 2024Q2: 4,957 shares; 2024Q3: 4,518 shares; 2024Q4: 3,826 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,801 shares; 2023Q4: 16,848 shares; 2024Q1: 16,874 shares; 2024Q2: 17,447 shares; 2024Q3: 1,650 shares; 2024Q4: 1,650 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 11,756 shares; 2023Q4: 13,952 shares; 2024Q1: 13,442 shares; 2024Q2: 14,585 shares; 2024Q3: 13,869 shares; 2024Q4: 13,884 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 27,088 shares; 2023Q4: 22,832 shares; 2024Q1: 23,038 shares; 2024Q2: 13,931 shares; 2024Q3: 4,349 shares; 2024Q4: 3,948 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 10,173 shares; 2023Q4: 6,634 shares; 2024Q1: 6,512 shares; 2024Q2: 6,378 shares; 2024Q3: 6,190 shares; 2024Q4: 6,328 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 12,834 shares; 2023Q4: 12,387 shares; 2024Q1: 12,887 shares; 2024Q2: 11,603 shares; 2024Q3: 10,965 shares; 2024Q4: 11,068 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 35,055 shares; 2023Q4: 33,248 shares; 2024Q1: 20,105 shares; 2024Q2: 34,618 shares; 2024Q3: 35,536 shares; 2024Q4: 43,168 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 17,981 shares; 2023Q4: 23,972 shares; 2024Q1: 26,937 shares; 2024Q2: 20,791 shares; 2024Q3: 19,615 shares; 2024Q4: 19,021 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 5,991 shares; 2023Q4: 6,259 shares; 2024Q1: 6,627 shares; 2024Q2: 6,849 shares; 2024Q3: 6,854 shares; 2024Q4: 7,042 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 11,340 shares; 2023Q4: 10,606 shares; 2024Q1: 10,692 shares; 2024Q2: 10,647 shares; 2024Q3: 10,022 shares; 2024Q4: 9,580 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 21,581 shares; 2023Q4: 24,157 shares; 2024Q1: 23,634 shares; 2024Q2: 23,376 shares; 2024Q3: 22,727 shares; 2024Q4: 24,317 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 18,199 shares; 2023Q4: 14,255 shares; 2024Q1: 12,230 shares; 2024Q2: 16,506 shares; 2024Q3: 17,000 shares; 2024Q4: 17,866 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 9,882 shares; 2023Q4: 9,499 shares; 2024Q1: 9,678 shares; 2024Q2: 10,253 shares; 2024Q3: 10,226 shares; 2024Q4: 10,414 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 4,325 shares; 2023Q4: 4,971 shares; 2024Q1: 5,722 shares; 2024Q2: 5,736 shares; 2024Q3: 6,743 shares; 2024Q4: 7,439 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 11,084 shares; 2023Q4: 11,204 shares; 2024Q1: 12,237 shares; 2024Q2: 12,114 shares; 2024Q3: 11,818 shares; 2024Q4: 11,790 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 66,988 shares; 2023Q4: 13,006 shares; 2024Q1: 5,471 shares; 2024Q2: 4,900 shares; 2024Q3: 4,271 shares; 2024Q4: 4,368 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,016 shares; 2023Q4: 200 shares; 2024Q1: 200 shares; 2024Q2: 200 shares; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,270 shares; 2023Q4: 1,416 shares; 2024Q1: 1,597 shares; 2024Q2: 1,539 shares; 2024Q3: 1,474 shares; 2024Q4: 1,338 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ETHVVANECK ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 8,616 shares; 2023Q4: 9,474 shares; 2024Q1: 12,631 shares; 2024Q2: 16,638 shares; 2024Q3: 13,152 shares; 2024Q4: 10,155 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 195 shares; 2024Q2: 195 shares; 2024Q3: 195 shares; 2024Q4: 195 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 3,513 shares; 2023Q4: 5,448 shares; 2024Q1: 5,999 shares; 2024Q2: 6,334 shares; 2024Q3: 8,184 shares; 2024Q4: 8,244 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 3,374 shares; 2023Q4: 5,001 shares; 2024Q1: 5,205 shares; 2024Q2: 2,893 shares; 2024Q3: 3,179 shares; 2024Q4: 3,249 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 6,662 shares; 2023Q4: 10,021 shares; 2024Q1: 23,152 shares; 2024Q2: 21,058 shares; 2024Q3: 23,073 shares; 2024Q4: 22,304 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 23,006 shares; 2023Q4: 22,530 shares; 2024Q1: 22,790 shares; 2024Q2: 22,921 shares; 2024Q3: 23,625 shares; 2024Q4: 23,932 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 15,463 shares; 2023Q4: 16,349 shares; 2024Q1: 12,636 shares; 2024Q2: 12,952 shares; 2024Q3: 14,224 shares; 2024Q4: 14,478 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 3,620 shares; 2023Q4: 3,720 shares; 2024Q1: 3,720 shares; 2024Q2: 3,720 shares; 2024Q3: 3,720 shares; 2024Q4: 3,835 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 4,525 shares; 2023Q4: 4,425 shares; 2024Q1: 4,360 shares; 2024Q2: 3,950 shares; 2024Q3: 3,940 shares; 2024Q4: 3,950 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 6,763 shares; 2023Q4: 7,091 shares; 2024Q1: 6,790 shares; 2024Q2: 4,790 shares; 2024Q3: 4,779 shares; 2024Q4: 3,967 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 566 shares; 2023Q4: 566 shares; 2024Q1: 566 shares; 2024Q2: 566 shares; 2024Q3: 696 shares; 2024Q4: 796 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 608 shares; 2023Q4: 709 shares; 2024Q1: 746 shares; 2024Q2: 740 shares; 2024Q3: 597 shares; 2024Q4: 293 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 627,359 shares; 2023Q4: 589,566 shares; 2024Q1: 581,016 shares; 2024Q2: 591,885 shares; 2024Q3: 576,622 shares; 2024Q4: 604,662 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 5,647 shares; 2023Q4: 5,330 shares; 2024Q1: 5,834 shares; 2024Q2: 5,871 shares; 2024Q3: 5,877 shares; 2024Q4: 5,667 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 18 shares; 2023Q4: 18 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 37,670 shares; 2023Q4: 37,239 shares; 2024Q1: 35,039 shares; 2024Q2: 35,047 shares; 2024Q3: 33,625 shares; 2024Q4: 33,238 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 14,876 shares; 2023Q4: 18,226 shares; 2024Q1: 46,600 shares; 2024Q2: 47,558 shares; 2024Q3: 47,438 shares; 2024Q4: 48,686 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,652 shares; 2023Q4: 2,527 shares; 2024Q1: 2,834 shares; 2024Q2: 2,793 shares; 2024Q3: 4,958 shares; 2024Q4: 5,625 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 18,507 shares; 2023Q4: 14,084 shares; 2024Q1: 9,352 shares; 2024Q2: 9,352 shares; 2024Q3: 9,057 shares; 2024Q4: 2,456 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 5,071 shares; 2023Q4: 5,636 shares; 2024Q1: 5,842 shares; 2024Q2: 6,061 shares; 2024Q3: 7,511 shares; 2024Q4: 8,472 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 4,769 shares; 2023Q4: 8,021 shares; 2024Q1: 8,624 shares; 2024Q2: 8,666 shares; 2024Q3: 6,482 shares; 2024Q4: 6,541 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 30,946 shares; 2023Q4: 29,395 shares; 2024Q1: 28,981 shares; 2024Q2: 28,662 shares; 2024Q3: 27,665 shares; 2024Q4: 27,184 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 9,768 shares; 2023Q4: 7,366 shares; 2024Q1: 9,790 shares; 2024Q2: 10,268 shares; 2024Q3: 13,867 shares; 2024Q4: 9,484 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 27,553 shares; 2023Q4: 17,975 shares; 2024Q1: 20,528 shares; 2024Q2: 22,769 shares; 2024Q3: 25,850 shares; 2024Q4: 25,925 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 4,043 shares; 2023Q4: 6,624 shares; 2024Q1: 6,953 shares; 2024Q2: 2,983 shares; 2024Q3: 3,214 shares; 2024Q4: 3,664 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,960 shares; 2023Q4: 2,208 shares; 2024Q1: 2,422 shares; 2024Q2: 2,598 shares; 2024Q3: 2,731 shares; 2024Q4: 3,542 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 105,070 shares; 2023Q4: 99,119 shares; 2024Q1: 90,938 shares; 2024Q2: 89,539 shares; 2024Q3: 85,155 shares; 2024Q4: 82,336 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 377 shares; 2023Q4: 377 shares; 2024Q1: 16,045 shares; 2024Q2: 19,674 shares; 2024Q3: 21,323 shares; 2024Q4: 22,272 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 15,981 shares; 2023Q4: 16,347 shares; 2024Q1: 17,839 shares; 2024Q2: 18,714 shares; 2024Q3: 18,889 shares; 2024Q4: 19,092 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 43,180 shares; 2023Q4: 47,972 shares; 2024Q1: 47,634 shares; 2024Q2: 35,237 shares; 2024Q3: 33,097 shares; 2024Q4: 33,779 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 15,601 shares; 2023Q4: 21,766 shares; 2024Q1: 57,004 shares; 2024Q2: 54,946 shares; 2024Q3: 54,041 shares; 2024Q4: 55,142 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 120 shares; 2023Q4: 120 shares; 2024Q1: 120 shares; 2024Q2: 120 shares; 2024Q3: 478 shares; 2024Q4: 1,012 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 76 shares; 2023Q4: 76 shares; 2024Q1: 294 shares; 2024Q2: 294 shares; 2024Q3: 294 shares; 2024Q4: 294 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 348 shares; 2023Q4: 908 shares; 2024Q1: 908 shares; 2024Q2: 888 shares; 2024Q3: 888 shares; 2024Q4: 888 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 114,940 shares; 2023Q4: 112,813 shares; 2024Q1: 119,473 shares; 2024Q2: 121,984 shares; 2024Q3: 113,477 shares; 2024Q4: 119,782 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,102 shares; 2023Q4: 21,168 shares; 2024Q1: 149,487 shares; 2024Q2: 158,919 shares; 2024Q3: 153,570 shares; 2024Q4: 158,506 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,412 shares; 2023Q4: 1,412 shares; 2024Q1: 1,328 shares; 2024Q2: 2,914 shares; 2024Q3: 2,914 shares; 2024Q4: 2,772 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 5,404 shares; 2023Q4: 521 shares; 2024Q1: 264 shares; 2024Q2: 348 shares; 2024Q3: 176 shares; 2024Q4: 451 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,703 shares; 2023Q4: 2,874 shares; 2024Q1: 4,311 shares; 2024Q2: 4,274 shares; 2024Q3: 4,728 shares; 2024Q4: 4,491 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
VSDBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 0 shares 0$0newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 106,549 shares; 2023Q4: 105,498 shares; 2024Q1: 108,398 shares; 2024Q2: 113,904 shares; 2024Q3: 109,352 shares; 2024Q4: 118,696 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 21,256 shares; 2023Q4: 18,473 shares; 2024Q1: 15,250 shares; 2024Q2: 17,328 shares; 2024Q3: 2,498 shares; 2024Q4: 3,108 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 15,872 shares; 2023Q4: 33,016 shares; 2024Q1: 44,194 shares; 2024Q2: 17,154 shares; 2024Q3: 16,220 shares; 2024Q4: 23,296 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 677 shares; 2023Q4: 691 shares; 2024Q1: 693 shares; 2024Q2: 598 shares; 2024Q3: 598 shares; 2024Q4: 898 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 7,988 shares; 2023Q4: 7,502 shares; 2024Q1: 7,513 shares; 2024Q2: 6,958 shares; 2024Q3: 6,657 shares; 2024Q4: 6,390 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 80,361 shares; 2023Q4: 81,457 shares; 2024Q1: 85,501 shares; 2024Q2: 87,240 shares; 2024Q3: 89,316 shares; 2024Q4: 109,343 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 65,239 shares; 2023Q4: 66,323 shares; 2024Q1: 76,141 shares; 2024Q2: 78,186 shares; 2024Q3: 79,377 shares; 2024Q4: 98,539 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 207,807 shares; 2023Q4: 201,747 shares; 2024Q1: 217,820 shares; 2024Q2: 230,566 shares; 2024Q3: 223,852 shares; 2024Q4: 246,949 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 757 shares; 2023Q4: 757 shares; 2024Q1: 665 shares; 2024Q2: 665 shares; 2024Q3: 443 shares; 2024Q4: 443 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 6,466 shares; 2023Q4: 9,775 shares; 2024Q1: 10,185 shares; 2024Q2: 7,688 shares; 2024Q3: 9,624 shares; 2024Q4: 9,677 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 54,288 shares; 2023Q4: 53,624 shares; 2024Q1: 51,157 shares; 2024Q2: 53,219 shares; 2024Q3: 49,856 shares; 2024Q4: 49,091 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 25 shares; 2023Q4: 196 shares; 2024Q1: 184 shares; 2024Q2: 184 shares; 2024Q3: 184 shares; 2024Q4: 57 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 83,390 shares; 2023Q4: 84,239 shares; 2024Q1: 84,808 shares; 2024Q2: 80,486 shares; 2024Q3: 84,383 shares; 2024Q4: 83,076 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,813 shares; 2023Q4: 4,114 shares; 2024Q1: 4,824 shares; 2024Q2: 4,913 shares; 2024Q3: 4,891 shares; 2024Q4: 6,677 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 7,562 shares; 2023Q4: 10,161 shares; 2024Q1: 10,068 shares; 2024Q2: 14,333 shares; 2024Q3: 10,427 shares; 2024Q4: 10,878 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 30,152 shares; 2023Q4: 29,782 shares; 2024Q1: 29,236 shares; 2024Q2: 28,608 shares; 2024Q3: 26,429 shares; 2024Q4: 25,679 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
AISTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 41,608 shares; 2023Q4: 42,191 shares; 2024Q1: 40,946 shares; 2024Q2: 41,221 shares; 2024Q3: 40,949 shares; 2024Q4: 42,897 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 240,905 shares; 2023Q4: 238,837 shares; 2024Q1: 240,125 shares; 2024Q2: 246,850 shares; 2024Q3: 235,399 shares; 2024Q4: 249,569 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 33,986 shares; 2023Q4: 35,777 shares; 2024Q1: 111,593 shares; 2024Q2: 105,863 shares; 2024Q3: 102,517 shares; 2024Q4: 98,677 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 25,137 shares; 2023Q4: 26,361 shares; 2024Q1: 26,829 shares; 2024Q2: 24,123 shares; 2024Q3: 23,462 shares; 2024Q4: 22,452 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 6,675 shares; 2023Q4: 6,526 shares; 2024Q1: 6,610 shares; 2024Q2: 6,448 shares; 2024Q3: 6,339 shares; 2024Q4: 6,068 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 12,766 shares; 2023Q4: 12,578 shares; 2024Q1: 11,730 shares; 2024Q2: 12,201 shares; 2024Q3: 11,400 shares; 2024Q4: 14,574 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 4,044 shares; 2023Q4: 4,401 shares; 2024Q1: 4,401 shares; 2024Q2: 4,165 shares; 2024Q3: 3,346 shares; 2024Q4: 1,114 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,251 shares; 2023Q4: 2,052 shares; 2024Q1: 2,130 shares; 2024Q2: 2,161 shares; 2024Q3: 2,164 shares; 2024Q4: 2,237 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 58,569 shares; 2023Q4: 55,550 shares; 2024Q1: 152,821 shares; 2024Q2: 119,146 shares; 2024Q3: 80,792 shares; 2024Q4: 77,861 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 15,047 shares; 2023Q4: 15,742 shares; 2024Q1: 49,963 shares; 2024Q2: 49,760 shares; 2024Q3: 53,260 shares; 2024Q4: 51,918 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 49 shares; 2023Q4: 49 shares; 2024Q1: 449 shares; 2024Q2: 449 shares; 2024Q3: 449 shares; 2024Q4: 449 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 207 shares; 2023Q4: 273 shares; 2024Q1: 265 shares; 2024Q2: 265 shares; 2024Q3: 265 shares; 2024Q4: 265 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 71,004 shares; 2023Q4: 67,332 shares; 2024Q1: 75,439 shares; 2024Q2: 79,161 shares; 2024Q3: 77,216 shares; 2024Q4: 84,866 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 692 shares; 2023Q4: 1,052 shares; 2024Q1: 1,402 shares; 2024Q2: 1,318 shares; 2024Q3: 2,403 shares; 2024Q4: 2,445 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 155 shares; 2023Q4: 89 shares; 2024Q1: 89 shares; 2024Q2: 63 shares; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 38,366 shares; 2023Q4: 39,543 shares; 2024Q1: 43,791 shares; 2024Q2: 48,211 shares; 2024Q3: 45,912 shares; 2024Q4: 47,592 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 4,934 shares; 2023Q4: 4,775 shares; 2024Q1: 4,791 shares; 2024Q2: 5,868 shares; 2024Q3: 6,544 shares; 2024Q4: 10,654 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CIKUBS ASSET MGMT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
XMCRXMFS CHARTER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 3,084 shares; 2023Q4: 3,556 shares; 2024Q1: 3,812 shares; 2024Q2: 3,999 shares; 2024Q3: 4,079 shares; 2024Q4: 4,113 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 6,044 shares; 2023Q4: 3,419 shares; 2024Q1: 591 shares; 2024Q2: 468 shares; 2024Q3: 1,874 shares; 2024Q4: 1,895 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 8,400 shares; 2023Q4: 8,786 shares; 2024Q1: 9,034 shares; 2024Q2: 9,454 shares; 2024Q3: 9,327 shares; 2024Q4: 9,799 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 5,049 shares; 2023Q4: 5,702 shares; 2024Q1: 5,532 shares; 2024Q2: 5,680 shares; 2024Q3: 4,870 shares; 2024Q4: 5,109 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,951 shares; 2023Q4: 917 shares; 2024Q1: 1,293 shares; 2024Q2: 1,921 shares; 2024Q3: 1,140 shares; 2024Q4: 1,017 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 31,202 shares; 2023Q4: 33,062 shares; 2024Q1: 33,849 shares; 2024Q2: 33,740 shares; 2024Q3: 33,841 shares; 2024Q4: 36,402 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 5,426 shares; 2023Q4: 6,151 shares; 2024Q1: 6,151 shares; 2024Q2: 6,233 shares; 2024Q3: 6,026 shares; 2024Q4: 6,026 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
NAZNUVEEN ARIZONA QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 100 shares; 2023Q4: 100 shares; 2024Q1: 100 shares; 2024Q2: 100 shares; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 269 shares; 2023Q4: 242 shares; 2024Q1: 92 shares; 2024Q2: 123 shares; 2024Q3: 35 shares; 2024Q4: 228 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 12,039 shares; 2023Q4: 9,668 shares; 2024Q1: 9,576 shares; 2024Q2: 9,641 shares; 2024Q3: 9,628 shares; 2024Q4: 7,611 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,452 shares; 2023Q4: 2,305 shares; 2024Q1: 1,685 shares; 2024Q2: 1,662 shares; 2024Q3: 2,237 shares; 2024Q4: 2,467 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 71,791 shares; 2023Q4: 63,648 shares; 2024Q1: 67,140 shares; 2024Q2: 1,944 shares; 2024Q3: 1,181 shares; 2024Q4: 1,181 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 4,427 shares; 2023Q4: 5,429 shares; 2024Q1: 7,055 shares; 2024Q2: 8,004 shares; 2024Q3: 7,410 shares; 2024Q4: 4,940 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 6,207 shares; 2023Q4: 6,181 shares; 2024Q1: 6,132 shares; 2024Q2: 6,451 shares; 2024Q3: 6,292 shares; 2024Q4: 7,107 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 695 shares; 2023Q4: 695 shares; 2024Q1: 695 shares; 2024Q2: 695 shares; 2024Q3: 695 shares; 2024Q4: 695 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 4 shares; 2023Q4: 4 shares; 2024Q1: 4 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 514 shares; 2023Q4: 396 shares; 2024Q1: 396 shares; 2024Q2: 1,121 shares; 2024Q3: 1,071 shares; 2024Q4: 1,018 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 97 shares; 2023Q4: 96 shares; 2024Q1: 104 shares; 2024Q2: 277 shares; 2024Q3: 227 shares; 2024Q4: 278 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 801 shares; 2023Q4: 813 shares; 2024Q1: 597 shares; 2024Q2: 460 shares; 2024Q3: 411 shares; 2024Q4: 411 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 67 shares; 2023Q4: 68 shares; 2024Q1: 26 shares; 2024Q2: 28 shares; 2024Q3: 30 shares; 2024Q4: 64 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 736 shares; 2023Q4: 928 shares; 2024Q1: 231 shares; 2024Q2: 231 shares; 2024Q3: 232 shares; 2024Q4: 235 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,923 shares; 2023Q4: 3,441 shares; 2024Q1: 3,441 shares; 2024Q2: 3,441 shares; 2024Q3: 3,487 shares; 2024Q4: 3,485 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 5,794 shares; 2023Q4: 5,912 shares; 2024Q1: 5,317 shares; 2024Q2: 5,070 shares; 2024Q3: 5,355 shares; 2024Q4: 3,885 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,038 shares; 2023Q4: 994 shares; 2024Q1: 1,012 shares; 2024Q2: 750 shares; 2024Q3: 750 shares; 2024Q4: 620 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 44 shares; 2023Q4: 40 shares; 2024Q1: 40 shares; 2024Q2: 64 shares; 2024Q3: 138 shares; 2024Q4: 181 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 604 shares; 2023Q4: 524 shares; 2024Q1: 524 shares; 2024Q2: 524 shares; 2024Q3: 516 shares; 2024Q4: 513 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 4,218 shares; 2023Q4: 4,554 shares; 2024Q1: 4,371 shares; 2024Q2: 3,811 shares; 2024Q3: 3,500 shares; 2024Q4: 720 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ARLAMERICAN RLTY INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 330 shares; 2023Q4: 330 shares; 2024Q1: 430 shares; 2024Q2: 430 shares; 2024Q3: 430 shares; 2024Q4: 230 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CWDCALIBERCOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 0 shares 0$0newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 5,714 shares; 2023Q4: 5,248 shares; 2024Q1: 5,082 shares; 2024Q2: 2,749 shares; 2024Q3: 1,278 shares; 2024Q4: 1,118 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 771 shares; 2023Q4: 672 shares; 2024Q1: 643 shares; 2024Q2: 652 shares; 2024Q3: 643 shares; 2024Q4: 1,091 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,264 shares; 2023Q4: 2,344 shares; 2024Q1: 2,422 shares; 2024Q2: 2,446 shares; 2024Q3: 2,416 shares; 2024Q4: 2,470 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 10,256 shares; 2023Q4: 10,013 shares; 2024Q1: 8,540 shares; 2024Q2: 7,791 shares; 2024Q3: 6,286 shares; 2024Q4: 6,043 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2 shares; 2023Q4: 0 shares; 2024Q1: 15 shares; 2024Q2: 196 shares; 2024Q3: 203 shares; 2024Q4: 197 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 55 shares; 2023Q4: 308 shares; 2024Q1: 328 shares; 2024Q2: 307 shares; 2024Q3: 227 shares; 2024Q4: 325 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 7,329 shares; 2023Q4: 8,171 shares; 2024Q1: 9,365 shares; 2024Q2: 9,297 shares; 2024Q3: 9,479 shares; 2024Q4: 9,632 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 84 shares; 2023Q4: 267 shares; 2024Q1: 264 shares; 2024Q2: 249 shares; 2024Q3: 1,363 shares; 2024Q4: 1,283 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 0 shares 0$0newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 71 shares; 2023Q4: 111 shares; 2024Q1: 123 shares; 2024Q2: 140 shares; 2024Q3: 139 shares; 2024Q4: 143 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 5,261 shares; 2023Q4: 4,176 shares; 2024Q1: 5,500 shares; 2024Q2: 5,670 shares; 2024Q3: 5,256 shares; 2024Q4: 5,086 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,005 shares; 2023Q4: 1,346 shares; 2024Q1: 1,562 shares; 2024Q2: 2,027 shares; 2024Q3: 2,385 shares; 2024Q4: 2,221 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 110 shares; 2023Q4: 440 shares; 2024Q1: 431 shares; 2024Q2: 510 shares; 2024Q3: 575 shares; 2024Q4: 577 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 487 shares; 2023Q4: 479 shares; 2024Q1: 516 shares; 2024Q2: 518 shares; 2024Q3: 494 shares; 2024Q4: 434 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1 shares; 2023Q4: 2 shares; 2024Q1: 6 shares; 2024Q2: 450 shares; 2024Q3: 1,291 shares; 2024Q4: 1,105 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 9,866 shares; 2023Q4: 6,037 shares; 2024Q1: 5,555 shares; 2024Q2: 5,092 shares; 2024Q3: 4,268 shares; 2024Q4: 3,777 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 675 shares; 2024Q4: 756 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 75 shares; 2023Q4: 75 shares; 2024Q1: 75 shares; 2024Q2: 75 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 5,818 shares; 2023Q4: 6,570 shares; 2024Q1: 9,329 shares; 2024Q2: 9,049 shares; 2024Q3: 8,584 shares; 2024Q4: 8,748 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 3,897 shares; 2023Q4: 3,862 shares; 2024Q1: 3,757 shares; 2024Q2: 3,781 shares; 2024Q3: 2,852 shares; 2024Q4: 2,637 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 199 shares; 2023Q4: 256 shares; 2024Q1: 293 shares; 2024Q2: 529 shares; 2024Q3: 483 shares; 2024Q4: 486 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 308,680 shares; 2024Q2: 346,679 shares; 2024Q3: 350,554 shares; 2024Q4: 343,279 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 4,377 shares; 2023Q4: 3,832 shares; 2024Q1: 55 shares; 2024Q2: 17 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 10,558 shares; 2023Q4: 8,203 shares; 2024Q1: 8,203 shares; 2024Q2: 8,203 shares; 2024Q3: 7,298 shares; 2024Q4: 6,082 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 1,089 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 42,982 shares; 2023Q4: 32,737 shares; 2024Q1: 30,180 shares; 2024Q2: 24,040 shares; 2024Q3: 24,083 shares; 2024Q4: 26,865 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 54,539 shares; 2023Q4: 51,020 shares; 2024Q1: 50,986 shares; 2024Q2: 50,873 shares; 2024Q3: 50,374 shares; 2024Q4: 52,124 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,100 shares; 2023Q4: 850 shares; 2024Q1: 851 shares; 2024Q2: 850 shares; 2024Q3: 850 shares; 2024Q4: 850 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 0 shares; 2023Q4: 15,858 shares; 2024Q1: 2,182 shares; 2024Q2: 2,169 shares; 2024Q3: 2,180 shares; 2024Q4: 2,337 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 13,360 shares; 2023Q4: 11,550 shares; 2024Q1: 11,572 shares; 2024Q2: 10,785 shares; 2024Q3: 14,458 shares; 2024Q4: 14,256 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 4,807 shares; 2023Q4: 4,830 shares; 2024Q1: 4,852 shares; 2024Q2: 4,873 shares; 2024Q3: 4,998 shares; 2024Q4: 5,023 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 823 shares; 2023Q4: 121 shares; 2024Q1: 168 shares; 2024Q2: 710 shares; 2024Q3: 692 shares; 2024Q4: 269 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,849 shares; 2023Q4: 1,849 shares; 2024Q1: 1,782 shares; 2024Q2: 1,782 shares; 2024Q3: 1,654 shares; 2024Q4: 1,889 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,632 shares; 2023Q4: 2,979 shares; 2024Q1: 11,748 shares; 2024Q2: 12,128 shares; 2024Q3: 12,560 shares; 2024Q4: 12,796 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
DVLTDATAVAULT AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 50,432 shares; 2023Q4: 46,248 shares; 2024Q1: 39,500 shares; 2024Q2: 37,146 shares; 2024Q3: 36,208 shares; 2024Q4: 37,197 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ACIUAC IMMUNE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 100 shares; 2023Q4: 100 shares; 2024Q1: 1,000 shares; 2024Q2: 1,500 shares; 2024Q3: 1,750 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 406 shares; 2023Q4: 994 shares; 2024Q1: 1,569 shares; 2024Q2: 907 shares; 2024Q3: 528 shares; 2024Q4: 303 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline

Options

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

The largest 100 of 10,544. All 10,544

SecurityTypeAmountValueChange
SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTINGput0$00
MCNXAI MADISON EQUITY PREMIUM I COMcall0$00
PRINCIPAL FINANCIAL GROUP INPRINCIPAL FINANCIAL GROUP IN CALLcall0$00
CLOUGLOBAL X FDS CLOUD COMPUTNGput0$00
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC Stockput0$00
INVESCO QQQ TRINVESCO QQQ TR PUTput0$00
MICROSOFT CORPMICROSOFT CORP PUTput0$00
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput0$00
MICROSOFT CORPMICROSOFT CORP CALLcall0$00
CBOJCALAMOS ETF TR CALLMOS BIT STRUcall0$00
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALLcall0$00
ISHARES TRISHARES TR CALLcall0$00
ISHARES INCISHARES INC CALLcall0$00
KKR & CO INCKKR & CO INC CALLcall0$00
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall0$00
XOMA ROYALTY CORPORATIONXOMA ROYALTY CORPORATION PUTput0$00
BCE INCBCE INC COMMON STOCKput0$00
SPX TECHNOLOGIES INCSPX TECHNOLOGIES INC Optionput0$00
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION Optionput0$00
CARLYLE GROUP INCCARLYLE GROUP INC Optionput0$00
KKR & CO INCKKR & CO INC Optionput0$00
BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC Optionput0$00
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALLcall0$00
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUTput0$00
METLIFE INCMETLIFE INC CALLcall0$00
METLIFE INCMETLIFE INC PUTput0$00
CITIGROUP INCCITIGROUP INC CALLcall0$00
CITIGROUP INCCITIGROUP INC PUTput0$00
AMAZON COM INCAMAZON COM INC CALLcall0$00
AMAZON COM INCAMAZON COM INC PUTput0$00
APPLE INCAPPLE INC CALLcall0$00
APPLE INCAPPLE INC PUTput0$00
BANK OF AMER CORPBANK OF AMER CORP CALLcall0$00
BANK OF AMER CORPBANK OF AMER CORP PUTput0$00
WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC PUTput0$00
CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC PUTput0$00
TRIPADVISOR INCTRIPADVISOR INC CALLcall0$00
ELECTRONIC ARTS INCELECTRONIC ARTS INC CALLcall0$00
CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE CALLcall0$00
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340call0$00
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call0$00
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270call0$00
ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170call0$00
BLOOM ENERGY CORPBLOOM ENERGY CORP CALL JUL 200call0$00
CHIME FINL INCCHIME FINL INC PUTput0$0new
DRAFTKINGS INC NEWDRAFTKINGS INC NEW PUTput0$00
ROBINHOOD MKTS INCROBINHOOD MKTS INC PUTput0$00
SNOWFLAKE INCSNOWFLAKE INC PUTput0$00
INTEL CORPINTEL CORP PUTput0$00
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUTput0$00
PLUG PWR INCPLUG PWR INC CALLcall0$00
KLIPKRANESHARES TRUST KWEB COVERD CALLcall0$00
CENTURY ALUM COCENTURY ALUM CO CALLcall0$00
DOW HLDGS INCDOW HLDGS INC CALLcall0$00
HUNTSMAN CORPHUNTSMAN CORP CALLcall0$00
TRONOX HOLDINGS PLCTRONOX HOLDINGS PLC CALLcall0$00
ISHARES GOLD TRISHARES GOLD TR Gold Trustput0$00
ISHARES TRISHARES TR ETFput0$00
VANECK ETF TRUSTVANECK ETF TRUST ETFput0$00
WCLDWISDOMTREE TR CMNput0$00
CHECK POINT SOFTWARE TECH LTCHECK POINT SOFTWARE TECH LT CALLcall0$00
THE CIGNA GROUPTHE CIGNA GROUP CALLcall0$00
FISERV INCFISERV INC CALLcall0$00
SALESFORCE INCSALESFORCE INC CALLcall0$00
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall0$00
ALPHABET INCALPHABET INC PUTput0$00
ALPHABET INCALPHABET INC PUTput0$00
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUTput0$00
VEEVA SYS INCVEEVA SYS INC CALLcall0$00
AMERICOLD REALTY TRUST INCAMERICOLD REALTY TRUST INC CALLcall0$00
NEXTNAV INCNEXTNAV INC CALLcall0$00
NEXTNAV INCNEXTNAV INC PUTput0$00
NIKE INCNIKE INC CALLcall0$00
SERVICENOW INCSERVICENOW INC CALLcall0$00
ORACLE CORPORACLE CORP CALLcall0$00
BLUE OWL CAPITAL CORPORATIONBLUE OWL CAPITAL CORPORATION CALLcall0$00
RB GLOBAL INCRB GLOBAL INC CALLcall0$00
RB GLOBAL INCRB GLOBAL INC PUTput0$00
TRANSOCEAN LTDTRANSOCEAN LTD CALLcall0$00
SPDR GOLD TRSPDR GOLD TR PUTput0$00
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall0$00
GREEN PLAINS INCGREEN PLAINS INC CALLcall0$00
GREEN PLAINS INCGREEN PLAINS INC PUTput0$00
SHERWIN WILLIAMS COSHERWIN WILLIAMS CO PUTput0$00
ISHARES TRISHARES TR PUTput0$00
SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALLcall0$00
BLACKSTONE INCBLACKSTONE INC CALLcall0$00
VESTIS CORPORATIONVESTIS CORPORATION PUTput0$00
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALLcall0$00
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CALLcall0$00
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput0$00
SPDR SERIES TRUSTSPDR SERIES TRUST CALLcall0$00
ZSCALER INCZSCALER INC CALLcall0$00
LKQ CORPLKQ CORP CALLcall0$00
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALLcall0$00
GLOBAL X FDSGLOBAL X FDS CALLcall0$00
INTUITINTUIT CALLcall0$00
LUMENTUM HLDGS INCLUMENTUM HLDGS INC PUTput0$00
META PLATFORMS INCMETA PLATFORMS INC PUTput0$00
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput0$00

Sold out in Q2 2025

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

The largest 100 of 683. All 683

SecurityShares beforeValue beforeType
DISCOVER FINL SVCSDISCOVER FINL SVCS0$0shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD0$0shares
STEM INCSTEM INC0$0shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW0$0shares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO0$0shares
EQCEQUITY COMMONWEALTH0$0shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC0$0shares
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR0$0shares
NORDSTROM INCNORDSTROM INC0$0shares
PATTERSON COS INCPATTERSON COS INC0$0shares
BARRICK GOLD CORPBARRICK GOLD CORP0$0shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I0$0shares
ROCKET LAB USA INCROCKET LAB USA INC0$0shares
ALTUS POWER INCALTUS POWER INC0$0shares
BANCOLOMBIA S ABANCOLOMBIA S A0$0shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC0$0shares
QURATE RETAIL INCQURATE RETAIL INC0$0shares
FORWARD AIR CORPFORWARD AIR CORP0$0shares
FIBROGEN INCFIBROGEN INC0$0shares
WW INTL INCWW INTL INC0$0shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP0$0shares
PAYCOR HCM INCPAYCOR HCM INC0$0shares
ENFUSION INCENFUSION INC0$0shares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC0$0shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC0$0shares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS0$0shares
KRANESHARES TRUSTKRANESHARES TRUST0$0call
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC0$0shares
MARKETWISE INCMARKETWISE INC0$0shares
GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AG0$0shares
HERAMBA ELECTRIC EQHERAMBA ELECTRIC EQ0$0shares
ZCARWZOOMCAR HLDGS INC WT EXP 12/310$0shares
X4 Pharmaceuticals, Inc.X4 Pharmaceuticals, Inc.0$0shares
LibityLibity0$0shares
ClimateRockClimateRock0$0shares
Thunder Power Holdings IncThunder Power Holdings Inc0$0shares
Aimfinity Investment Corp IAimfinity Investment Corp I0$0shares
Cartesian Growth Corp IICartesian Growth Corp II0$0shares
Yotta Acquisition CorpYotta Acquisition Corp0$0shares
APTOFAPTOSE BIOSCIENCES INC COM NO0$0shares
Enzo Biochem IncEnzo Biochem Inc0$0shares
PROSHARES TRPROSHARES TR0$0call
PROSHARES TRPROSHARES TR0$0put
PROSHARES TRPROSHARES TR0$0call
PROSHARES TRPROSHARES TR0$0put
GRANITESHARES ETF TRGRANITESHARES ETF TR0$0put
GRANITESHARES ETF TRGRANITESHARES ETF TR0$0call
KRANESHARES TRUSTKRANESHARES TRUST0$0put
Treasure Global IncTreasure Global Inc0$0shares
Damon IncDamon Inc0$0shares
Defiance Daily Target 2X Sh…Defiance Daily Target 2X Short MS…0$0shares
ProShares UltraShort Bitcoi…ProShares UltraShort Bitcoin ETF0$0shares
TERRITORAL BANCORP INCTERRITORAL BANCORP INC0$0shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC0$0shares
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP0$0shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS0$0shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC0$0shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES0$0shares
ACELYRIN INCACELYRIN INC0$0shares
SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES0$0shares
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.0$0shares
TRUESHARES EAGLE GLOBAL NEX…TRUESHARES EAGLE GLOBAL NEXT GEN …0$0shares
TRUESHARES PATRIOT DEFENSE …TRUESHARES PATRIOT DEFENSE ETF0$0shares
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC0$0shares
SBTSTERLING BANCORP INC0$0shares
GRFXYGRAPHEX GROUP LTD SPONSORED AD0$0shares
ACCOLADE INCACCOLADE INC0$0shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I0$0shares
ALLAKOS INCALLAKOS INC0$0shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP0$0shares
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD0$0shares
NEVRO CORPNEVRO CORP0$0shares
PARAGON 28 INCPARAGON 28 INC0$0shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV0$0shares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC0$0shares
SOLARWINDS CORPSOLARWINDS CORP0$0shares
SOLO BRANDS INCSOLO BRANDS INC0$0shares
LANDSEA HOMES CORPLANDSEA HOMES CORP0$0shares
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC0$0shares
AMARIN CORP PLCAMARIN CORP PLC0$0shares
PIXELWORKS INCPIXELWORKS INC0$0shares
CMLSQCUMULUS MEDIA INC CL A COM 2010$0shares
MONEYLION INCMONEYLION INC0$0shares
FIRST LONG IS CORPFIRST LONG IS CORP0$0shares
DESPEGAR COM CORPDESPEGAR COM CORP0$0shares
CLEUFCHINA LIBERAL ED HLDGS LTD SHS0$0shares
APPTECH PMTS CORPAPPTECH PMTS CORP0$0shares
Hanover BancorpHanover Bancorp0$0shares
PHX MINERALS INC CL APHX MINERALS INC CL A0$0shares
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW0$0shares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK0$0shares
CHIMERIX INC COMCHIMERIX INC COM0$0shares
BGMSPBIO GREEN MED SOLUTION, INC. 60$0shares
CALIBERCOS INC CL A NEWCALIBERCOS INC CL A NEW0$0shares
INUVO INCINUVO INC0$0shares
OCEAOCEAN BIOMEDICAL INC NEW0$0shares
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC0$0shares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST0$0shares
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC0$0shares
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM0$0shares

How Q2 2025 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 0000752798-25-000014 base2025-08-12acceptance 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 0000752798-25-000014 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0000752798-25-000010 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0000752798-25-000001 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0000752798-24-000009 Quarter ended 2024-09-302024-10-10acceptance time not in the bulk data set
13F-HR 0000752798-24-000006 Quarter ended 2024-06-302024-07-23acceptance time not in the bulk data set
13F-HR 0000752798-24-000005 Quarter ended 2024-03-312024-05-01acceptance time not in the bulk data set
13F-HR 0000752798-24-000001 Quarter ended 2023-12-312024-02-07acceptance time not in the bulk data set
13F-HR/A 0000752798-23-000011 Quarter ended 2023-09-302023-10-30acceptance time not in the bulk data set
13F-HR 0000752798-23-000010 Quarter ended 2023-09-302023-10-25acceptance time not in the bulk data set
13F-HR 0000752798-23-000009 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0000752798-23-000007 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0000752798-23-000004 Quarter ended 2022-12-312023-01-30acceptance time not in the bulk data set
13F-HR 0000752798-22-000014 Quarter ended 2022-09-302022-11-15acceptance time not in the bulk data set
13F-HR 0000752798-22-000010 Quarter ended 2022-06-302022-08-09acceptance time not in the bulk data set
13F-HR 0000752798-22-000008 Quarter ended 2022-03-312022-05-09acceptance time not in the bulk data set
13F-HR 0000752798-22-000003 Quarter ended 2021-12-312022-02-07acceptance time not in the bulk data set
13F-HR 0000752798-21-000018 Quarter ended 2021-09-302021-11-09acceptance time not in the bulk data set
13F-HR 0000752798-21-000011 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0000752798-21-000007 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0000752798-21-000003 Quarter ended 2020-12-312021-02-02acceptance time not in the bulk data set
13F-HR 0000752798-20-000019 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0000752798-20-000014 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0000752798-20-000009 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0000752798-20-000002 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0000752798-19-000020 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0000752798-19-000015 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0000752798-19-000009 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0000752798-19-000002 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0000752798-18-000009 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set