Skip to content

Essex Financial Services, Inc.

Follow

13F filer, CIK 1315785, ESSEX, CT

Essex Financial Services, Inc. reported $2,007,757,437 across 836 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 22.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-001201

Period
2026-06-30
Reported value
$2.01B
Holdings
836
Top 10 weight
22.15%
New
86
Sold out
44

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOGadded+445,428$36.8M
VUGadded+110,658$9.53M
VOadded+85,883$6.92M
NOBLadded+109,242$6.14M
IWFadded+37,287$4.63M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BLFYexited-321,281-$4.25M
HONexited-12,011-$2.71M
QQQreduced-2,451-$1.8M
RECSreduced-30,425-$1.32M
NVDAreduced-5,647-$1.13M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001951757-26-001201, largest first. % of portfolio is the value over $2,007,757,437, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,434 shares; 2024Q4: 47,969 shares; 2025Q1: 61,770 shares; 2025Q2: 63,170 shares; 2025Q3: 57,090 shares; 2025Q4: 56,873 shares; 2026Q1: 55,411 shares; 2026Q2: 59,500 shares 59,500$458K0.02%+4,089Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,004 shares; 2024Q4: 6,004 shares; 2025Q1: 6,004 shares; 2025Q2: 6,004 shares; 2025Q3: 5,848 shares; 2025Q4: 5,848 shares; 2026Q1: 5,848 shares; 2026Q2: 5,848 shares 5,848$458K0.02%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,988 shares; 2024Q4: 12,820 shares; 2025Q1: 7,945 shares; 2025Q2: 8,052 shares; 2025Q3: 5,289 shares; 2025Q4: 4,795 shares; 2026Q1: not reported; 2026Q2: 9,550 shares 9,550$458K0.02%newTimeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,075 shares; 2024Q4: 1,115 shares; 2025Q1: 1,015 shares; 2025Q2: 988 shares; 2025Q3: 1,029 shares; 2025Q4: 1,092 shares; 2026Q1: 1,109 shares; 2026Q2: 988 shares 988$458K0.02%-121Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,384 shares; 2024Q4: 2,605 shares; 2025Q1: 2,606 shares; 2025Q2: 2,607 shares; 2025Q3: 2,701 shares; 2025Q4: 2,781 shares; 2026Q1: 2,782 shares; 2026Q2: 2,783 shares 2,783$455K0.02%+1Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,776 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,725 shares; 2025Q4: 2,080 shares; 2026Q1: 1,385 shares; 2026Q2: 939 shares 939$454K0.02%-446Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,304 shares; 2025Q4: 1,731 shares; 2026Q1: 1,743 shares; 2026Q2: 1,673 shares 1,673$454K0.02%-70Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,303 shares; 2025Q4: 4,028 shares; 2026Q1: 4,450 shares; 2026Q2: 4,454 shares 4,454$453K0.02%+4Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,335 shares; 2025Q3: 1,335 shares; 2025Q4: 1,305 shares; 2026Q1: 1,239 shares; 2026Q2: 1,240 shares 1,240$452K0.02%+1Timeline
IPKWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,304 shares; 2024Q4: 8,304 shares; 2025Q1: 7,704 shares; 2025Q2: 8,028 shares; 2025Q3: 8,028 shares; 2025Q4: 8,028 shares; 2026Q1: 8,028 shares; 2026Q2: 8,028 shares 8,028$452K0.02%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,116 shares; 2024Q4: 3,206 shares; 2025Q1: 3,189 shares; 2025Q2: 3,365 shares; 2025Q3: 3,457 shares; 2025Q4: 4,392 shares; 2026Q1: 2,727 shares; 2026Q2: 3,608 shares 3,608$449K0.02%+881Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,568 shares; 2024Q4: 5,568 shares; 2025Q1: 5,568 shares; 2025Q2: 5,568 shares; 2025Q3: 5,568 shares; 2025Q4: 5,568 shares; 2026Q1: 5,668 shares; 2026Q2: 5,668 shares 5,668$449K0.02%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,584 shares; 2026Q2: 6,249 shares 6,249$447K0.02%-335Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,069 shares; 2024Q4: 23,069 shares; 2025Q1: 15,591 shares; 2025Q2: 14,637 shares; 2025Q3: 14,822 shares; 2025Q4: 14,583 shares; 2026Q1: 14,705 shares; 2026Q2: 13,366 shares 13,366$446K0.02%-1,339Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,451 shares; 2024Q4: 11,490 shares; 2025Q1: 13,556 shares; 2025Q2: 15,710 shares; 2025Q3: 11,608 shares; 2025Q4: 10,383 shares; 2026Q1: 11,062 shares; 2026Q2: 4,860 shares 4,860$445K0.02%-6,202Timeline
CAIECALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,180 shares 16,180$440K0.02%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,719 shares; 2024Q4: 2,715 shares; 2025Q1: 2,329 shares; 2025Q2: 2,263 shares; 2025Q3: 2,139 shares; 2025Q4: 2,176 shares; 2026Q1: 1,619 shares; 2026Q2: 2,508 shares 2,508$440K0.02%+889Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,025 shares; 2024Q4: 4,907 shares; 2025Q1: 7,106 shares; 2025Q2: 4,614 shares; 2025Q3: 4,783 shares; 2025Q4: 5,273 shares; 2026Q1: 5,236 shares; 2026Q2: 5,671 shares 5,671$440K0.02%+435Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 754 shares; 2025Q2: 792 shares; 2025Q3: 1,141 shares; 2025Q4: 1,257 shares; 2026Q1: 1,310 shares; 2026Q2: 1,553 shares 1,553$439K0.02%+243Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,617 shares; 2025Q4: 6,335 shares; 2026Q1: 6,393 shares; 2026Q2: 6,270 shares 6,270$439K0.02%-123Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,560 shares; 2024Q4: 8,470 shares; 2025Q1: 8,170 shares; 2025Q2: 3,920 shares; 2025Q3: 2,340 shares; 2025Q4: 2,340 shares; 2026Q1: 2,330 shares; 2026Q2: 4,330 shares 4,330$439K0.02%+2,000Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 838 shares; 2024Q4: 839 shares; 2025Q1: 848 shares; 2025Q2: 838 shares; 2025Q3: 1,104 shares; 2025Q4: 1,204 shares; 2026Q1: 1,176 shares; 2026Q2: 1,192 shares 1,192$436K0.02%+16Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,405 shares; 2024Q4: 10,918 shares; 2025Q1: 11,056 shares; 2025Q2: 10,449 shares; 2025Q3: 10,593 shares; 2025Q4: 9,211 shares; 2026Q1: 8,480 shares; 2026Q2: 8,622 shares 8,622$435K0.02%+142Timeline
VSDBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,690 shares 5,690$434K0.02%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,367 shares; 2025Q2: 9,187 shares; 2025Q3: 8,972 shares; 2025Q4: 7,182 shares; 2026Q1: 8,897 shares; 2026Q2: 9,854 shares 9,854$434K0.02%+957Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,799 shares; 2025Q1: not reported; 2025Q2: 1,713 shares; 2025Q3: 2,067 shares; 2025Q4: 1,930 shares; 2026Q1: 1,956 shares; 2026Q2: 1,823 shares 1,823$433K0.02%-133Timeline
FGDLFRANKLIN TEMPLETON HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,106 shares 8,106$433K0.02%newTimeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,270 shares 5,270$432K0.02%newTimeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,862 shares; 2025Q4: 5,066 shares; 2026Q1: 8,373 shares; 2026Q2: 8,466 shares 8,466$432K0.02%+93Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,921 shares; 2025Q4: 27,723 shares; 2026Q1: 31,611 shares; 2026Q2: 25,484 shares 25,484$429K0.02%-6,127Timeline
TIERT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,280 shares; 2025Q4: 13,709 shares; 2026Q1: 14,122 shares; 2026Q2: 13,114 shares 13,114$425K0.02%-1,008Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,761 shares; 2025Q1: 2,005 shares; 2025Q2: 1,609 shares; 2025Q3: 1,952 shares; 2025Q4: 2,892 shares; 2026Q1: 3,468 shares; 2026Q2: 2,948 shares 2,948$422K0.02%-520Timeline
FDVFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,509 shares; 2025Q1: 13,370 shares; 2025Q2: 13,355 shares; 2025Q3: 11,823 shares; 2025Q4: 11,749 shares; 2026Q1: 13,983 shares; 2026Q2: 13,433 shares 13,433$422K0.02%-550Timeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,556 shares; 2026Q2: 4,556 shares 4,556$419K0.02%+2,000Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,423 shares; 2024Q4: 29,774 shares; 2025Q1: 27,925 shares; 2025Q2: 28,921 shares; 2025Q3: 23,215 shares; 2025Q4: 23,259 shares; 2026Q1: 25,159 shares; 2026Q2: 26,362 shares 26,362$419K0.02%+1,203Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 956 shares; 2024Q4: 801 shares; 2025Q1: 777 shares; 2025Q2: 772 shares; 2025Q3: 818 shares; 2025Q4: 866 shares; 2026Q1: 748 shares; 2026Q2: 840 shares 840$417K0.02%+92Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,534 shares; 2024Q4: 2,225 shares; 2025Q1: 2,134 shares; 2025Q2: 1,823 shares; 2025Q3: 2,052 shares; 2025Q4: 1,912 shares; 2026Q1: 2,107 shares; 2026Q2: 2,063 shares 2,063$416K0.02%-44Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,040 shares; 2025Q4: 7,963 shares; 2026Q1: 13,144 shares; 2026Q2: 13,144 shares 13,144$415K0.02%0Timeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,000 shares; 2024Q4: 29,000 shares; 2025Q1: 29,000 shares; 2025Q2: 29,000 shares; 2025Q3: 29,000 shares; 2025Q4: 29,000 shares; 2026Q1: 29,000 shares; 2026Q2: 29,000 shares 29,000$415K0.02%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,074 shares; 2024Q4: 5,028 shares; 2025Q1: 4,993 shares; 2025Q2: 4,933 shares; 2025Q3: 4,946 shares; 2025Q4: 4,636 shares; 2026Q1: 4,785 shares; 2026Q2: 4,785 shares 4,785$415K0.02%0Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,590 shares; 2026Q1: 950 shares; 2026Q2: 843 shares 843$414K0.02%-107Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,221 shares; 2024Q4: 2,210 shares; 2025Q1: 2,210 shares; 2025Q2: 2,140 shares; 2025Q3: 2,150 shares; 2025Q4: 1,901 shares; 2026Q1: 1,957 shares; 2026Q2: 1,543 shares 1,543$413K0.02%-414Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,860 shares; 2024Q4: 14,860 shares; 2025Q1: 13,360 shares; 2025Q2: 6,165 shares; 2025Q3: 6,085 shares; 2025Q4: 6,075 shares; 2026Q1: 5,975 shares; 2026Q2: 8,143 shares 8,143$412K0.02%+2,168Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 717 shares; 2024Q4: 748 shares; 2025Q1: 719 shares; 2025Q2: 713 shares; 2025Q3: 883 shares; 2025Q4: 904 shares; 2026Q1: 898 shares; 2026Q2: 895 shares 895$411K0.02%-3Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,277 shares; 2024Q4: 1,360 shares; 2025Q1: 1,363 shares; 2025Q2: 1,472 shares; 2025Q3: 1,522 shares; 2025Q4: 1,428 shares; 2026Q1: 1,544 shares; 2026Q2: 1,471 shares 1,471$410K0.02%-73Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,783 shares; 2025Q2: 2,300 shares; 2025Q3: 2,211 shares; 2025Q4: 2,288 shares; 2026Q1: 2,433 shares; 2026Q2: 2,195 shares 2,195$406K0.02%-238Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,142 shares; 2024Q4: 12,142 shares; 2025Q1: 10,962 shares; 2025Q2: 9,092 shares; 2025Q3: 8,465 shares; 2025Q4: 8,465 shares; 2026Q1: 8,465 shares; 2026Q2: 8,465 shares 8,465$406K0.02%0Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,922 shares; 2024Q4: 6,076 shares; 2025Q1: 6,223 shares; 2025Q2: 6,287 shares; 2025Q3: 6,363 shares; 2025Q4: 6,381 shares; 2026Q1: 6,399 shares; 2026Q2: 6,408 shares 6,408$404K0.02%+9Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,614 shares; 2024Q4: 2,615 shares; 2025Q1: 2,615 shares; 2025Q2: 2,616 shares; 2025Q3: 2,616 shares; 2025Q4: 2,617 shares; 2026Q1: 2,617 shares; 2026Q2: 2,617 shares 2,617$404K0.02%0Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,591 shares; 2024Q4: 6,599 shares; 2025Q1: not reported; 2025Q2: 6,063 shares; 2025Q3: 5,121 shares; 2025Q4: 6,030 shares; 2026Q1: 7,103 shares; 2026Q2: 7,696 shares 7,696$403K0.02%+593Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,722 shares; 2024Q4: 6,978 shares; 2025Q1: 7,076 shares; 2025Q2: 9,242 shares; 2025Q3: 10,590 shares; 2025Q4: 8,310 shares; 2026Q1: 8,844 shares; 2026Q2: 8,411 shares 8,411$402K0.02%-433Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99 shares; 2024Q4: 98 shares; 2025Q1: 105 shares; 2025Q2: 99 shares; 2025Q3: 116 shares; 2025Q4: 118 shares; 2026Q1: 117 shares; 2026Q2: 126 shares 126$401K0.02%+9Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303 shares; 2024Q4: 332 shares; 2025Q1: 410 shares; 2025Q2: not reported; 2025Q3: 576 shares; 2025Q4: 685 shares; 2026Q1: 765 shares; 2026Q2: 644 shares 644$401K0.02%-121Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,595 shares; 2024Q4: 11,595 shares; 2025Q1: 11,595 shares; 2025Q2: 11,595 shares; 2025Q3: 11,595 shares; 2025Q4: 11,301 shares; 2026Q1: 10,470 shares; 2026Q2: 10,470 shares 10,470$400K0.02%0Timeline
JPEFJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,973 shares; 2025Q3: 4,973 shares; 2025Q4: 4,973 shares; 2026Q1: 4,973 shares; 2026Q2: 4,973 shares 4,973$399K0.02%0Timeline
FTWOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,762 shares; 2025Q4: 9,058 shares; 2026Q1: 9,808 shares; 2026Q2: 9,214 shares 9,214$398K0.02%-594Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,530 shares 6,530$397K0.02%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,619 shares; 2026Q1: 2,619 shares; 2026Q2: 4,511 shares 4,511$396K0.02%+1,892Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,405 shares; 2024Q4: 2,456 shares; 2025Q1: 2,614 shares; 2025Q2: 2,726 shares; 2025Q3: 2,727 shares; 2025Q4: 2,854 shares; 2026Q1: 2,835 shares; 2026Q2: 3,368 shares 3,368$396K0.02%+533Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,022 shares; 2025Q4: 3,068 shares; 2026Q1: 2,620 shares; 2026Q2: 3,442 shares 3,442$395K0.02%+822Timeline
GVALCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,205 shares; 2026Q2: 10,941 shares 10,941$394K0.02%-264Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,786 shares; 2024Q4: 45,465 shares; 2025Q1: 37,146 shares; 2025Q2: 33,211 shares; 2025Q3: 39,051 shares; 2025Q4: 34,493 shares; 2026Q1: 38,571 shares; 2026Q2: 28,326 shares 28,326$394K0.02%-10,245Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,002 shares; 2024Q4: 17,010 shares; 2025Q1: 17,024 shares; 2025Q2: 17,044 shares; 2025Q3: 18,066 shares; 2025Q4: 18,080 shares; 2026Q1: 18,104 shares; 2026Q2: 17,695 shares 17,695$393K0.02%-409Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,391 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,024 shares; 2025Q4: 4,252 shares; 2026Q1: 4,159 shares; 2026Q2: 4,193 shares 4,193$392K0.02%+34Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,715 shares; 2025Q1: 5,415 shares; 2025Q2: 5,415 shares; 2025Q3: 5,415 shares; 2025Q4: 5,415 shares; 2026Q1: 5,415 shares; 2026Q2: 5,415 shares 5,415$391K0.02%0Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,262 shares; 2024Q4: 2,288 shares; 2025Q1: 2,280 shares; 2025Q2: 2,269 shares; 2025Q3: 2,287 shares; 2025Q4: 2,244 shares; 2026Q1: 3,130 shares; 2026Q2: 2,461 shares 2,461$391K0.02%-669Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,702 shares; 2024Q4: 17,727 shares; 2025Q1: 17,727 shares; 2025Q2: 14,489 shares; 2025Q3: 14,114 shares; 2025Q4: 11,771 shares; 2026Q1: 11,177 shares; 2026Q2: 10,050 shares 10,050$391K0.02%-1,127Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,328 shares; 2024Q4: 1,290 shares; 2025Q1: 1,132 shares; 2025Q2: 1,211 shares; 2025Q3: 1,555 shares; 2025Q4: 1,087 shares; 2026Q1: 1,535 shares; 2026Q2: 1,226 shares 1,226$390K0.02%-309Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,267 shares; 2025Q1: 3,156 shares; 2025Q2: 3,211 shares; 2025Q3: 3,324 shares; 2025Q4: 2,790 shares; 2026Q1: 2,721 shares; 2026Q2: 2,662 shares 2,662$390K0.02%-59Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,225 shares; 2024Q4: 4,318 shares; 2025Q1: 3,614 shares; 2025Q2: 3,903 shares; 2025Q3: 3,023 shares; 2025Q4: 2,958 shares; 2026Q1: 3,001 shares; 2026Q2: 2,796 shares 2,796$389K0.02%-205Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,223 shares; 2024Q4: 5,249 shares; 2025Q1: 5,071 shares; 2025Q2: 4,823 shares; 2025Q3: 5,499 shares; 2025Q4: 4,651 shares; 2026Q1: 4,319 shares; 2026Q2: 4,586 shares 4,586$388K0.02%+267Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,460 shares; 2024Q4: 11,460 shares; 2025Q1: 10,860 shares; 2025Q2: 8,095 shares; 2025Q3: 7,920 shares; 2025Q4: 8,372 shares; 2026Q1: 7,698 shares; 2026Q2: 7,600 shares 7,600$384K0.02%-98Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,735 shares; 2024Q4: 2,746 shares; 2025Q1: 2,743 shares; 2025Q2: 2,721 shares; 2025Q3: 2,795 shares; 2025Q4: 3,247 shares; 2026Q1: 3,755 shares; 2026Q2: 3,563 shares 3,563$384K0.02%-192Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,665 shares; 2026Q1: 1,307 shares; 2026Q2: 1,324 shares 1,324$383K0.02%+17Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,875 shares; 2025Q1: 4,222 shares; 2025Q2: 4,826 shares; 2025Q3: 4,769 shares; 2025Q4: 4,746 shares; 2026Q1: 4,726 shares; 2026Q2: 4,726 shares 4,726$382K0.02%0Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,142 shares; 2024Q4: 7,428 shares; 2025Q1: 8,190 shares; 2025Q2: 8,194 shares; 2025Q3: 7,572 shares; 2025Q4: 5,155 shares; 2026Q1: 5,163 shares; 2026Q2: 5,126 shares 5,126$382K0.02%-37Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202 shares; 2024Q4: 201 shares; 2025Q1: 195 shares; 2025Q2: 219 shares; 2025Q3: 229 shares; 2025Q4: 226 shares; 2026Q1: 237 shares; 2026Q2: 222 shares 222$377K0.02%-15Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,562 shares; 2025Q3: 6,545 shares; 2025Q4: 6,681 shares; 2026Q1: 7,108 shares; 2026Q2: 7,188 shares 7,188$376K0.02%+80Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,355 shares; 2024Q4: 28,425 shares; 2025Q1: 28,366 shares; 2025Q2: 28,351 shares; 2025Q3: 28,386 shares; 2025Q4: 28,393 shares; 2026Q1: 29,637 shares; 2026Q2: 30,453 shares 30,453$375K0.02%+816Timeline
BKMIBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,149 shares; 2026Q2: 14,164 shares 14,164$375K0.02%+15Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,180 shares 2,180$372K0.02%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,592 shares; 2024Q4: 4,899 shares; 2025Q1: 3,439 shares; 2025Q2: 3,439 shares; 2025Q3: 3,554 shares; 2025Q4: 4,036 shares; 2026Q1: 3,840 shares; 2026Q2: 3,840 shares 3,840$370K0.02%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 221 shares; 2025Q1: 225 shares; 2025Q2: 224 shares; 2025Q3: 278 shares; 2025Q4: 310 shares; 2026Q1: 363 shares; 2026Q2: 272 shares 272$370K0.02%-91Timeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,750 shares; 2024Q4: 17,750 shares; 2025Q1: 17,750 shares; 2025Q2: 17,750 shares; 2025Q3: 17,750 shares; 2025Q4: 17,750 shares; 2026Q1: 17,750 shares; 2026Q2: 17,750 shares 17,750$370K0.02%0Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,652 shares; 2025Q1: 8,877 shares; 2025Q2: 8,877 shares; 2025Q3: 8,877 shares; 2025Q4: 8,877 shares; 2026Q1: 8,877 shares; 2026Q2: 8,877 shares 8,877$369K0.02%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,124 shares; 2024Q4: 2,662 shares; 2025Q1: 2,935 shares; 2025Q2: 3,189 shares; 2025Q3: 3,155 shares; 2025Q4: 3,064 shares; 2026Q1: 3,057 shares; 2026Q2: 2,441 shares 2,441$369K0.02%-616Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,825 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,712 shares; 2025Q3: 14,246 shares; 2025Q4: 18,152 shares; 2026Q1: 18,892 shares; 2026Q2: 19,287 shares 19,287$369K0.02%+395Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 584 shares; 2026Q1: 565 shares; 2026Q2: 559 shares 559$366K0.02%-6Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,591 shares; 2024Q4: 35,015 shares; 2025Q1: 35,567 shares; 2025Q2: 34,514 shares; 2025Q3: 41,456 shares; 2025Q4: 41,470 shares; 2026Q1: 39,233 shares; 2026Q2: 27,176 shares 27,176$366K0.02%-12,057Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,698 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,710 shares; 2025Q3: 5,472 shares; 2025Q4: 6,411 shares; 2026Q1: 6,047 shares; 2026Q2: 7,206 shares 7,206$365K0.02%+1,159Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 760 shares; 2025Q1: 868 shares; 2025Q2: 756 shares; 2025Q3: 850 shares; 2025Q4: 746 shares; 2026Q1: 925 shares; 2026Q2: 734 shares 734$363K0.02%-191Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,012 shares; 2024Q4: 3,892 shares; 2025Q1: not reported; 2025Q2: 2,923 shares; 2025Q3: 2,923 shares; 2025Q4: 2,923 shares; 2026Q1: 2,798 shares; 2026Q2: 2,713 shares 2,713$359K0.02%-85Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,389 shares; 2024Q4: 2,281 shares; 2025Q1: 2,281 shares; 2025Q2: 2,281 shares; 2025Q3: 2,281 shares; 2025Q4: 2,281 shares; 2026Q1: 2,281 shares; 2026Q2: 2,281 shares 2,281$358K0.02%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,283 shares; 2024Q4: 4,177 shares; 2025Q1: 3,386 shares; 2025Q2: 3,217 shares; 2025Q3: 3,095 shares; 2025Q4: 3,493 shares; 2026Q1: 3,581 shares; 2026Q2: 3,200 shares 3,200$358K0.02%-381Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,529 shares; 2024Q4: 27,005 shares; 2025Q1: 25,152 shares; 2025Q2: 12,170 shares; 2025Q3: not reported; 2025Q4: 9,637 shares; 2026Q1: 12,987 shares; 2026Q2: 13,038 shares 13,038$357K0.02%+51Timeline
MSBMESABI TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,031 shares; 2024Q4: 12,206 shares; 2025Q1: 14,261 shares; 2025Q2: 14,600 shares; 2025Q3: 14,621 shares; 2025Q4: 14,765 shares; 2026Q1: 13,913 shares; 2026Q2: 14,031 shares 14,031$355K0.02%+118Timeline
DJDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,056 shares; 2025Q3: 5,592 shares; 2025Q4: 5,592 shares; 2026Q1: 5,592 shares; 2026Q2: 5,592 shares 5,592$354K0.02%0Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,648 shares; 2024Q4: 6,498 shares; 2025Q1: 5,638 shares; 2025Q2: 5,688 shares; 2025Q3: 5,753 shares; 2025Q4: 4,895 shares; 2026Q1: 4,253 shares; 2026Q2: 4,253 shares 4,253$354K0.02%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,926 shares; 2024Q4: 7,733 shares; 2025Q1: 7,683 shares; 2025Q2: 7,358 shares; 2025Q3: 7,539 shares; 2025Q4: 6,254 shares; 2026Q1: 6,254 shares; 2026Q2: 6,079 shares 6,079$354K0.02%-175Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 348 shares; 2025Q4: 466 shares; 2026Q1: 431 shares; 2026Q2: 421 shares 421$349K0.02%-10Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,499 shares; 2024Q4: 1,495 shares; 2025Q1: 1,392 shares; 2025Q2: 1,405 shares; 2025Q3: 1,543 shares; 2025Q4: 1,436 shares; 2026Q1: 1,738 shares; 2026Q2: 1,611 shares 1,611$349K0.02%-127Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,347 shares; 2024Q4: 6,365 shares; 2025Q1: 6,486 shares; 2025Q2: 5,924 shares; 2025Q3: 5,924 shares; 2025Q4: 5,691 shares; 2026Q1: 7,593 shares; 2026Q2: 7,197 shares 7,197$349K0.02%-396Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,322 shares 3,322$348K0.02%newTimeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,401 shares; 2026Q1: 1,421 shares; 2026Q2: 1,812 shares 1,812$347K0.02%+391Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,697 shares; 2025Q3: 2,699 shares; 2025Q4: 2,710 shares; 2026Q1: 2,584 shares; 2026Q2: 2,435 shares 2,435$345K0.02%-149Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,268 shares; 2024Q4: 3,358 shares; 2025Q1: 3,130 shares; 2025Q2: 3,198 shares; 2025Q3: 5,464 shares; 2025Q4: 5,430 shares; 2026Q1: 5,210 shares; 2026Q2: 2,201 shares 2,201$345K0.02%-3,009Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,138 shares 8,138$344K0.02%newTimeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,262 shares; 2024Q4: 6,274 shares; 2025Q1: 6,285 shares; 2025Q2: 6,119 shares; 2025Q3: 6,129 shares; 2025Q4: 6,142 shares; 2026Q1: 6,149 shares; 2026Q2: 6,058 shares 6,058$342K0.02%-91Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,386 shares; 2026Q1: 5,906 shares; 2026Q2: 5,156 shares 5,156$342K0.02%-750Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,854 shares; 2024Q4: 2,761 shares; 2025Q1: 1,918 shares; 2025Q2: 2,122 shares; 2025Q3: 2,566 shares; 2025Q4: 2,428 shares; 2026Q1: 2,134 shares; 2026Q2: 2,241 shares 2,241$341K0.02%+107Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,691 shares; 2025Q3: 2,740 shares; 2025Q4: 2,555 shares; 2026Q1: 2,791 shares; 2026Q2: 3,646 shares 3,646$340K0.02%+855Timeline
JGRWTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,122 shares; 2026Q1: 14,009 shares; 2026Q2: 12,536 shares 12,536$340K0.02%-1,473Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,230 shares 1,230$340K0.02%newTimeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,459 shares; 2026Q1: 2,736 shares; 2026Q2: 2,750 shares 2,750$338K0.02%+14Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 751 shares; 2026Q2: 809 shares 809$336K0.02%+58Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 476 shares; 2024Q4: 545 shares; 2025Q1: 529 shares; 2025Q2: 531 shares; 2025Q3: 515 shares; 2025Q4: 676 shares; 2026Q1: 683 shares; 2026Q2: 803 shares 803$334K0.02%+120Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,340 shares; 2026Q2: 10,340 shares 10,340$332K0.02%0Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,240 shares; 2025Q4: 3,086 shares; 2026Q1: 2,875 shares; 2026Q2: 3,068 shares 3,068$332K0.02%+193Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 371 shares; 2026Q1: 421 shares; 2026Q2: 438 shares 438$332K0.02%+17Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,516 shares; 2024Q4: 4,326 shares; 2025Q1: 4,326 shares; 2025Q2: 4,336 shares; 2025Q3: 4,336 shares; 2025Q4: 4,348 shares; 2026Q1: 4,348 shares; 2026Q2: 4,356 shares 4,356$332K0.02%+8Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,469 shares; 2025Q4: 2,925 shares; 2026Q1: 2,919 shares; 2026Q2: 2,924 shares 2,924$331K0.02%+5Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,588 shares; 2025Q3: 5,584 shares; 2025Q4: 5,610 shares; 2026Q1: 5,611 shares; 2026Q2: 5,634 shares 5,634$331K0.02%+23Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,083 shares; 2025Q2: 5,532 shares; 2025Q3: 5,818 shares; 2025Q4: 5,753 shares; 2026Q1: 5,683 shares; 2026Q2: 5,390 shares 5,390$331K0.02%-293Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,643 shares; 2025Q2: 8,833 shares; 2025Q3: 8,857 shares; 2025Q4: 10,574 shares; 2026Q1: 8,222 shares; 2026Q2: 7,061 shares 7,061$329K0.02%-1,161Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,997 shares; 2024Q4: 12,958 shares; 2025Q1: 13,519 shares; 2025Q2: 12,424 shares; 2025Q3: 13,109 shares; 2025Q4: 15,531 shares; 2026Q1: 13,732 shares; 2026Q2: 14,972 shares 14,972$328K0.02%+1,240Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,298 shares; 2025Q2: 3,220 shares; 2025Q3: 3,229 shares; 2025Q4: 3,468 shares; 2026Q1: 3,470 shares; 2026Q2: 3,908 shares 3,908$327K0.02%+438Timeline
XOVRENTREPRENEURSHARES SERIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,403 shares; 2025Q4: 11,395 shares; 2026Q1: 14,364 shares; 2026Q2: 15,505 shares 15,505$326K0.02%+1,141Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 493 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 454 shares; 2025Q3: 476 shares; 2025Q4: 862 shares; 2026Q1: 871 shares; 2026Q2: 875 shares 875$326K0.02%+4Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,291 shares; 2025Q3: 1,270 shares; 2025Q4: 1,233 shares; 2026Q1: 1,294 shares; 2026Q2: 1,208 shares 1,208$325K0.02%-86Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,007 shares; 2026Q2: 3,638 shares 3,638$322K0.02%-369Timeline
XSHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,260 shares; 2025Q4: 6,305 shares; 2026Q1: 6,700 shares; 2026Q2: 6,655 shares 6,655$322K0.02%-45Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,479 shares; 2024Q4: 5,819 shares; 2025Q1: 6,122 shares; 2025Q2: 5,530 shares; 2025Q3: 7,032 shares; 2025Q4: 7,040 shares; 2026Q1: 6,156 shares; 2026Q2: 6,726 shares 6,726$320K0.02%+570Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,962 shares; 2025Q4: 5,753 shares; 2026Q1: 7,398 shares; 2026Q2: 7,339 shares 7,339$319K0.02%-59Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,343 shares; 2024Q4: 2,381 shares; 2025Q1: 1,671 shares; 2025Q2: 2,941 shares; 2025Q3: 3,631 shares; 2025Q4: 2,656 shares; 2026Q1: 1,996 shares; 2026Q2: 2,092 shares 2,092$319K0.02%+96Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,686 shares; 2026Q1: 3,688 shares; 2026Q2: 4,695 shares 4,695$317K0.02%+1,007Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,260 shares; 2024Q4: 10,020 shares; 2025Q1: 9,760 shares; 2025Q2: 5,223 shares; 2025Q3: 5,223 shares; 2025Q4: 6,614 shares; 2026Q1: 6,591 shares; 2026Q2: 6,119 shares 6,119$316K0.02%-472Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,682 shares; 2024Q4: 6,776 shares; 2025Q1: 6,559 shares; 2025Q2: 6,499 shares; 2025Q3: 5,910 shares; 2025Q4: 6,334 shares; 2026Q1: 6,536 shares; 2026Q2: 7,114 shares 7,114$316K0.02%+578Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,978 shares; 2026Q1: 5,187 shares; 2026Q2: 4,313 shares 4,313$314K0.02%-874Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 609 shares; 2024Q4: 605 shares; 2025Q1: 604 shares; 2025Q2: 588 shares; 2025Q3: 510 shares; 2025Q4: 604 shares; 2026Q1: 632 shares; 2026Q2: 691 shares 691$313K0.02%+59Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,145 shares; 2025Q1: 2,067 shares; 2025Q2: 2,363 shares; 2025Q3: 1,997 shares; 2025Q4: 2,736 shares; 2026Q1: 2,703 shares; 2026Q2: 2,680 shares 2,680$313K0.02%-23Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,852 shares; 2025Q4: 4,852 shares; 2026Q1: 4,852 shares; 2026Q2: 4,852 shares 4,852$313K0.02%0Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,557 shares; 2024Q4: 5,507 shares; 2025Q1: not reported; 2025Q2: 3,882 shares; 2025Q3: 4,177 shares; 2025Q4: 3,281 shares; 2026Q1: 3,081 shares; 2026Q2: 3,072 shares 3,072$313K0.02%-9Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,321 shares; 2024Q4: 12,330 shares; 2025Q1: 5,630 shares; 2025Q2: 4,298 shares; 2025Q3: 4,756 shares; 2025Q4: 3,960 shares; 2026Q1: 4,445 shares; 2026Q2: 3,593 shares 3,593$312K0.02%-852Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 693 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,359 shares 1,359$312K0.02%newTimeline
TMEDT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,100 shares; 2025Q4: 9,100 shares; 2026Q1: 9,100 shares; 2026Q2: 9,100 shares 9,100$311K0.02%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 434 shares; 2025Q4: 521 shares; 2026Q1: not reported; 2026Q2: 693 shares 693$309K0.02%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,303 shares; 2024Q4: 7,118 shares; 2025Q1: 8,113 shares; 2025Q2: 7,838 shares; 2025Q3: 7,499 shares; 2025Q4: 5,896 shares; 2026Q1: 5,514 shares; 2026Q2: 5,785 shares 5,785$308K0.02%+271Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,257 shares; 2026Q2: 22,681 shares 22,681$307K0.02%-3,576Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,534 shares; 2026Q2: 3,945 shares 3,945$303K0.02%+411Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 794 shares; 2025Q3: 1,044 shares; 2025Q4: 1,058 shares; 2026Q1: 994 shares; 2026Q2: 1,024 shares 1,024$302K0.02%+30Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,033 shares; 2026Q1: 1,733 shares; 2026Q2: 1,716 shares 1,716$302K0.02%-17Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,491 shares; 2026Q1: 964 shares; 2026Q2: 779 shares 779$300K0.01%-185Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,281 shares; 2026Q1: 1,286 shares; 2026Q2: 1,797 shares 1,797$300K0.01%+511Timeline
TTEQT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,265 shares; 2025Q4: 6,265 shares; 2026Q1: not reported; 2026Q2: 6,676 shares 6,676$298K0.01%newTimeline
USSHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,591 shares; 2024Q4: 8,251 shares; 2025Q1: 5,963 shares; 2025Q2: 5,903 shares; 2025Q3: 5,903 shares; 2025Q4: 5,903 shares; 2026Q1: 5,903 shares; 2026Q2: 5,903 shares 5,903$297K0.01%0Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,354 shares; 2024Q4: 1,207 shares; 2025Q1: 1,316 shares; 2025Q2: 1,521 shares; 2025Q3: 1,121 shares; 2025Q4: 1,010 shares; 2026Q1: 1,013 shares; 2026Q2: 1,247 shares 1,247$296K0.01%+234Timeline
DJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,565 shares; 2024Q4: 5,565 shares; 2025Q1: 5,565 shares; 2025Q2: 5,565 shares; 2025Q3: 5,885 shares; 2025Q4: 5,885 shares; 2026Q1: 5,885 shares; 2026Q2: 5,885 shares 5,885$295K0.01%0Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,389 shares; 2024Q4: 3,403 shares; 2025Q1: 3,096 shares; 2025Q2: 3,016 shares; 2025Q3: 2,980 shares; 2025Q4: 3,073 shares; 2026Q1: 3,002 shares; 2026Q2: 3,012 shares 3,012$295K0.01%+10Timeline
CSSDCOHEN & STEERS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,637 shares; 2026Q2: 11,637 shares 11,637$293K0.01%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,680 shares; 2024Q4: 3,171 shares; 2025Q1: 3,097 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,765 shares 4,765$291K0.01%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,355 shares; 2024Q4: 1,366 shares; 2025Q1: 1,379 shares; 2025Q2: 1,417 shares; 2025Q3: 1,401 shares; 2025Q4: 1,405 shares; 2026Q1: 1,205 shares; 2026Q2: 1,114 shares 1,114$291K0.01%-91Timeline
VFMFVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,362 shares; 2026Q1: 1,338 shares; 2026Q2: 1,635 shares 1,635$289K0.01%+297Timeline
BMOPBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,393 shares; 2026Q2: 11,393 shares 11,393$287K0.01%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 890 shares; 2024Q4: 890 shares; 2025Q1: 850 shares; 2025Q2: 850 shares; 2025Q3: 850 shares; 2025Q4: 850 shares; 2026Q1: 780 shares; 2026Q2: 780 shares 780$285K0.01%0Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,404 shares; 2025Q3: 4,086 shares; 2025Q4: 3,956 shares; 2026Q1: 3,714 shares; 2026Q2: 2,229 shares 2,229$285K0.01%-1,485Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,150 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,815 shares; 2025Q4: 1,855 shares; 2026Q1: 1,573 shares; 2026Q2: 1,748 shares 1,748$285K0.01%+175Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,303 shares; 2025Q1: 4,591 shares; 2025Q2: 4,154 shares; 2025Q3: 3,944 shares; 2025Q4: 4,221 shares; 2026Q1: 3,884 shares; 2026Q2: 4,669 shares 4,669$285K0.01%+785Timeline
RONBBARON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,333 shares; 2026Q2: 11,643 shares 11,643$284K0.01%+2,310Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,244 shares; 2024Q4: 11,244 shares; 2025Q1: 11,244 shares; 2025Q2: 11,244 shares; 2025Q3: 11,244 shares; 2025Q4: 11,244 shares; 2026Q1: 11,244 shares; 2026Q2: 11,244 shares 11,244$284K0.01%0Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,038 shares 2,038$283K0.01%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,091 shares; 2025Q2: not reported; 2025Q3: 845 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 713 shares 713$283K0.01%newTimeline
VTELVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,500 shares; 2026Q2: 2,700 shares 2,700$283K0.01%+200Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,540 shares; 2024Q4: 2,396 shares; 2025Q1: 2,398 shares; 2025Q2: 1,929 shares; 2025Q3: 1,932 shares; 2025Q4: 1,923 shares; 2026Q1: 1,912 shares; 2026Q2: 1,914 shares 1,914$283K0.01%+2Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,175 shares; 2024Q4: 9,384 shares; 2025Q1: 7,610 shares; 2025Q2: 8,816 shares; 2025Q3: 8,875 shares; 2025Q4: 9,025 shares; 2026Q1: 11,728 shares; 2026Q2: 11,937 shares 11,937$282K0.01%+209Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,332 shares 2,332$280K0.01%newTimeline
STXKEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,311 shares; 2024Q4: 15,311 shares; 2025Q1: 15,422 shares; 2025Q2: 10,963 shares; 2025Q3: 11,018 shares; 2025Q4: 10,691 shares; 2026Q1: 11,317 shares; 2026Q2: 7,196 shares 7,196$279K0.01%-4,121Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,707 shares; 2024Q4: 15,230 shares; 2025Q1: 17,176 shares; 2025Q2: 14,734 shares; 2025Q3: 13,683 shares; 2025Q4: 14,287 shares; 2026Q1: 16,042 shares; 2026Q2: 16,069 shares 16,069$279K0.01%+27Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,657 shares; 2025Q3: 1,392 shares; 2025Q4: 1,580 shares; 2026Q1: 1,389 shares; 2026Q2: 1,422 shares 1,422$277K0.01%+33Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 564 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 781 shares; 2025Q4: 700 shares; 2026Q1: 823 shares; 2026Q2: 800 shares 800$275K0.01%-23Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 199 shares 199$275K0.01%newTimeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,202 shares; 2025Q3: 3,202 shares; 2025Q4: 3,202 shares; 2026Q1: 3,147 shares; 2026Q2: 3,340 shares 3,340$275K0.01%+193Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 755 shares; 2026Q2: 732 shares 732$275K0.01%-23Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,197 shares; 2025Q1: 7,359 shares; 2025Q2: 7,386 shares; 2025Q3: 7,464 shares; 2025Q4: 6,820 shares; 2026Q1: 6,870 shares; 2026Q2: 6,950 shares 6,950$274K0.01%+80Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,562 shares 3,562$274K0.01%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,210 shares; 2024Q4: 7,227 shares; 2025Q1: 7,964 shares; 2025Q2: 7,981 shares; 2025Q3: 6,677 shares; 2025Q4: 6,679 shares; 2026Q1: 6,682 shares; 2026Q2: 6,685 shares 6,685$273K0.01%+3Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,197 shares; 2024Q4: 5,197 shares; 2025Q1: 4,197 shares; 2025Q2: 5,197 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$273K0.01%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 381 shares; 2026Q1: 494 shares; 2026Q2: 472 shares 472$272K0.01%-22Timeline
HAWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,771 shares; 2025Q4: 5,731 shares; 2026Q1: 5,731 shares; 2026Q2: 5,731 shares 5,731$266K0.01%0Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,425 shares; 2026Q2: 3,822 shares 3,822$266K0.01%+397Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,136 shares; 2024Q4: 2,688 shares; 2025Q1: 2,930 shares; 2025Q2: 2,966 shares; 2025Q3: 3,771 shares; 2025Q4: 4,416 shares; 2026Q1: 3,211 shares; 2026Q2: 3,246 shares 3,246$266K0.01%+35Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,472 shares; 2024Q4: 6,397 shares; 2025Q1: 4,610 shares; 2025Q2: 5,645 shares; 2025Q3: 6,774 shares; 2025Q4: 7,555 shares; 2026Q1: 6,865 shares; 2026Q2: 6,421 shares 6,421$264K0.01%-444Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,330 shares; 2025Q4: 2,330 shares; 2026Q1: 2,550 shares; 2026Q2: 2,550 shares 2,550$263K0.01%0Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,608 shares; 2025Q2: 14,438 shares; 2025Q3: 17,327 shares; 2025Q4: 15,904 shares; 2026Q1: 15,503 shares; 2026Q2: 15,517 shares 15,517$263K0.01%+14Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$262K0.01%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,410 shares; 2024Q4: 17,410 shares; 2025Q1: 16,310 shares; 2025Q2: 15,710 shares; 2025Q3: 15,710 shares; 2025Q4: 5,196 shares; 2026Q1: 5,196 shares; 2026Q2: 5,196 shares 5,196$261K0.01%0Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 714 shares; 2025Q4: 690 shares; 2026Q1: 707 shares; 2026Q2: 866 shares 866$261K0.01%+159Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,605 shares; 2025Q1: 1,707 shares; 2025Q2: 1,552 shares; 2025Q3: 1,431 shares; 2025Q4: 1,455 shares; 2026Q1: 1,565 shares; 2026Q2: 1,016 shares 1,016$259K0.01%-549Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,476 shares; 2026Q1: 4,516 shares; 2026Q2: 4,330 shares 4,330$257K0.01%-186Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 653 shares 653$257K0.01%newTimeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,500 shares; 2024Q4: 23,500 shares; 2025Q1: 24,752 shares; 2025Q2: 32,208 shares; 2025Q3: 32,216 shares; 2025Q4: 25,123 shares; 2026Q1: not reported; 2026Q2: 19,928 shares 19,928$257K0.01%newTimeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,270 shares; 2024Q4: 2,288 shares; 2025Q1: 2,366 shares; 2025Q2: 2,431 shares; 2025Q3: 2,533 shares; 2025Q4: 3,108 shares; 2026Q1: 5,033 shares; 2026Q2: 3,666 shares 3,666$256K0.01%-1,367Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,010 shares; 2024Q4: 4,010 shares; 2025Q1: 4,010 shares; 2025Q2: 4,010 shares; 2025Q3: 4,010 shares; 2025Q4: 4,010 shares; 2026Q1: 4,010 shares; 2026Q2: 4,010 shares 4,010$256K0.01%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,078 shares; 2024Q4: 4,891 shares; 2025Q1: 4,209 shares; 2025Q2: 3,439 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,924 shares; 2026Q2: 2,801 shares 2,801$255K0.01%-1,123Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,078 shares; 2024Q4: 3,197 shares; 2025Q1: 3,191 shares; 2025Q2: 3,131 shares; 2025Q3: 3,974 shares; 2025Q4: 3,163 shares; 2026Q1: 2,894 shares; 2026Q2: 2,841 shares 2,841$255K0.01%-53Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,122 shares; 2026Q1: 1,155 shares; 2026Q2: 1,195 shares 1,195$254K0.01%+40Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,687 shares; 2024Q4: 6,696 shares; 2025Q1: 6,107 shares; 2025Q2: 6,726 shares; 2025Q3: 5,058 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,297 shares 7,297$254K0.01%newTimeline
SBNDCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,623 shares; 2026Q1: 13,335 shares; 2026Q2: 13,459 shares 13,459$253K0.01%+124Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,992 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,521 shares 1,521$252K0.01%newTimeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,951 shares; 2024Q4: not reported; 2025Q1: 5,103 shares; 2025Q2: 5,128 shares; 2025Q3: 5,128 shares; 2025Q4: 5,128 shares; 2026Q1: 5,128 shares; 2026Q2: 5,128 shares 5,128$251K0.01%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,234 shares; 2024Q4: 5,029 shares; 2025Q1: 5,116 shares; 2025Q2: 4,992 shares; 2025Q3: 4,964 shares; 2025Q4: 4,962 shares; 2026Q1: 4,339 shares; 2026Q2: 4,976 shares 4,976$251K0.01%+637Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,852 shares; 2024Q4: 8,002 shares; 2025Q1: 8,902 shares; 2025Q2: 8,902 shares; 2025Q3: 8,902 shares; 2025Q4: 9,262 shares; 2026Q1: 8,642 shares; 2026Q2: 8,442 shares 8,442$251K0.01%-200Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,109 shares 1,109$249K0.01%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,952 shares 8,952$248K0.01%newTimeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 717 shares 717$248K0.01%newTimeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,585 shares; 2026Q1: 2,712 shares; 2026Q2: 2,697 shares 2,697$247K0.01%-15Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,995 shares; 2024Q4: 6,995 shares; 2025Q1: 6,995 shares; 2025Q2: 6,995 shares; 2025Q3: 6,995 shares; 2025Q4: 6,995 shares; 2026Q1: 6,995 shares; 2026Q2: 6,995 shares 6,995$246K0.01%0Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,244 shares; 2026Q1: 6,112 shares; 2026Q2: 6,112 shares 6,112$246K0.01%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,648 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,057 shares 2,057$243K0.01%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,472 shares; 2024Q4: 11,134 shares; 2025Q1: not reported; 2025Q2: 10,788 shares; 2025Q3: not reported; 2025Q4: 12,968 shares; 2026Q1: 8,839 shares; 2026Q2: 9,088 shares 9,088$242K0.01%+249Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,527 shares; 2024Q4: 11,187 shares; 2025Q1: 11,434 shares; 2025Q2: 12,711 shares; 2025Q3: 17,641 shares; 2025Q4: 14,771 shares; 2026Q1: 14,642 shares; 2026Q2: 14,780 shares 14,780$242K0.01%+138Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,487 shares; 2024Q4: 1,603 shares; 2025Q1: 1,381 shares; 2025Q2: 1,438 shares; 2025Q3: 1,532 shares; 2025Q4: 1,498 shares; 2026Q1: 1,551 shares; 2026Q2: 1,443 shares 1,443$242K0.01%-108Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,390 shares 1,390$241K0.01%newTimeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,391 shares; 2025Q4: 2,467 shares; 2026Q1: 2,364 shares; 2026Q2: 2,128 shares 2,128$241K0.01%-236Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,487 shares; 2026Q1: 3,500 shares; 2026Q2: 3,537 shares 3,537$241K0.01%+37Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 640 shares; 2025Q3: 714 shares; 2025Q4: 885 shares; 2026Q1: 730 shares; 2026Q2: 755 shares 755$240K0.01%+25Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,573 shares 3,573$237K0.01%newTimeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,581 shares; 2026Q1: 3,278 shares; 2026Q2: 3,047 shares 3,047$237K0.01%-231Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,944 shares; 2024Q4: 3,944 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,719 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,584 shares 2,584$237K0.01%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,137 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,772 shares; 2026Q1: 3,341 shares; 2026Q2: 2,457 shares 2,457$236K0.01%-884Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,536 shares; 2026Q1: 1,838 shares; 2026Q2: 1,399 shares 1,399$236K0.01%-439Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,930 shares; 2025Q3: 3,930 shares; 2025Q4: 3,847 shares; 2026Q1: 3,848 shares; 2026Q2: 3,849 shares 3,849$236K0.01%+1Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,406 shares; 2024Q4: not reported; 2025Q1: 7,352 shares; 2025Q2: 7,352 shares; 2025Q3: 8,302 shares; 2025Q4: 8,231 shares; 2026Q1: 8,231 shares; 2026Q2: 9,616 shares 9,616$235K0.01%+1,385Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,750 shares; 2025Q4: 3,753 shares; 2026Q1: 3,548 shares; 2026Q2: 3,553 shares 3,553$235K0.01%+5Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,935 shares 1,935$235K0.01%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,122 shares; 2024Q4: 1,244 shares; 2025Q1: 1,480 shares; 2025Q2: 1,214 shares; 2025Q3: 1,380 shares; 2025Q4: 3,160 shares; 2026Q1: not reported; 2026Q2: 3,017 shares 3,017$235K0.01%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,717 shares; 2024Q4: 1,729 shares; 2025Q1: 1,861 shares; 2025Q2: not reported; 2025Q3: 1,866 shares; 2025Q4: 2,039 shares; 2026Q1: 2,559 shares; 2026Q2: 2,587 shares 2,587$234K0.01%+28Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,882 shares; 2026Q2: 1,728 shares 1,728$234K0.01%-154Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,500 shares; 2024Q4: 9,500 shares; 2025Q1: 9,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,000 shares 6,000$234K0.01%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,965 shares; 2026Q2: 6,329 shares 6,329$234K0.01%-636Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,073 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,053 shares; 2026Q2: 869 shares 869$233K0.01%-184Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,768 shares; 2025Q4: 3,788 shares; 2026Q1: 3,673 shares; 2026Q2: 3,289 shares 3,289$232K0.01%-384Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,390 shares; 2026Q1: 7,646 shares; 2026Q2: 7,078 shares 7,078$232K0.01%-568Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,072 shares 1,072$232K0.01%newTimeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,428 shares 2,428$231K0.01%newTimeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,821 shares; 2024Q4: 7,283 shares; 2025Q1: 7,115 shares; 2025Q2: 6,920 shares; 2025Q3: 6,331 shares; 2025Q4: 6,704 shares; 2026Q1: 6,547 shares; 2026Q2: 5,841 shares 5,841$230K0.01%-706Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,638 shares; 2025Q4: not reported; 2026Q1: 1,572 shares; 2026Q2: 1,572 shares 1,572$230K0.01%0Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,640 shares; 2024Q4: 7,366 shares; 2025Q1: 7,524 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,151 shares; 2026Q2: 6,289 shares 6,289$229K0.01%+138Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,125 shares 2,125$229K0.01%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,022 shares 1,022$228K0.01%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,772 shares; 2026Q1: not reported; 2026Q2: 1,719 shares 1,719$228K0.01%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469 shares; 2024Q4: 417 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 478 shares; 2025Q4: 528 shares; 2026Q1: 904 shares; 2026Q2: 560 shares 560$228K0.01%-344Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,050 shares; 2025Q4: 1,680 shares; 2026Q1: 1,427 shares; 2026Q2: 1,432 shares 1,432$227K0.01%+5Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,934 shares 1,934$226K0.01%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,904 shares; 2024Q4: 1,857 shares; 2025Q1: 1,516 shares; 2025Q2: 1,484 shares; 2025Q3: 1,944 shares; 2025Q4: 1,882 shares; 2026Q1: 1,970 shares; 2026Q2: 1,829 shares 1,829$225K0.01%-141Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,707 shares; 2025Q3: 3,953 shares; 2025Q4: 4,673 shares; 2026Q1: 4,855 shares; 2026Q2: 4,502 shares 4,502$225K0.01%-353Timeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,262 shares; 2026Q1: 2,283 shares; 2026Q2: 2,269 shares 2,269$225K0.01%-14Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338 shares; 2024Q4: 314 shares; 2025Q1: 365 shares; 2025Q2: 384 shares; 2025Q3: 372 shares; 2025Q4: 3,001 shares; 2026Q1: 4,317 shares; 2026Q2: 2,258 shares 2,258$224K0.01%-2,059Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,794 shares; 2024Q4: 2,233 shares; 2025Q1: 2,506 shares; 2025Q2: 2,502 shares; 2025Q3: 2,323 shares; 2025Q4: 2,123 shares; 2026Q1: not reported; 2026Q2: 2,062 shares 2,062$223K0.01%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 744 shares; 2025Q3: 945 shares; 2025Q4: 899 shares; 2026Q1: not reported; 2026Q2: 884 shares 884$222K0.01%newTimeline
ANEWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,330 shares; 2024Q4: 7,330 shares; 2025Q1: 7,330 shares; 2025Q2: 7,530 shares; 2025Q3: 5,358 shares; 2025Q4: 5,358 shares; 2026Q1: 4,555 shares; 2026Q2: 4,301 shares 4,301$222K0.01%-254Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,653 shares; 2025Q4: 3,334 shares; 2026Q1: not reported; 2026Q2: 2,539 shares 2,539$221K0.01%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,318 shares; 2024Q4: 2,621 shares; 2025Q1: 2,977 shares; 2025Q2: 2,750 shares; 2025Q3: 2,806 shares; 2025Q4: 2,565 shares; 2026Q1: 4,859 shares; 2026Q2: 5,177 shares 5,177$221K0.01%+318Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 948 shares; 2024Q4: 940 shares; 2025Q1: 929 shares; 2025Q2: 879 shares; 2025Q3: 1,041 shares; 2025Q4: 1,129 shares; 2026Q1: not reported; 2026Q2: 1,226 shares 1,226$220K0.01%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,756 shares; 2024Q4: 3,975 shares; 2025Q1: 6,840 shares; 2025Q2: 7,272 shares; 2025Q3: 6,781 shares; 2025Q4: 5,760 shares; 2026Q1: 4,498 shares; 2026Q2: 2,946 shares 2,946$220K0.01%-1,552Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 472 shares; 2026Q1: 400 shares; 2026Q2: 404 shares 404$219K0.01%+4Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,919 shares; 2024Q4: 2,883 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,534 shares; 2025Q4: 3,092 shares; 2026Q1: 2,410 shares; 2026Q2: 2,360 shares 2,360$219K0.01%-50Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,351 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,453 shares; 2026Q1: 1,706 shares; 2026Q2: 2,049 shares 2,049$219K0.01%+343Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,874 shares 1,874$218K0.01%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,530 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,603 shares 1,603$218K0.01%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,238 shares; 2026Q2: 1,640 shares 1,640$217K0.01%-598Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,108 shares; 2026Q1: not reported; 2026Q2: 6,416 shares 6,416$217K0.01%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,910 shares; 2024Q4: 2,394 shares; 2025Q1: not reported; 2025Q2: 2,904 shares; 2025Q3: 2,099 shares; 2025Q4: 2,118 shares; 2026Q1: 2,120 shares; 2026Q2: 2,184 shares 2,184$216K0.01%+64Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,134 shares; 2025Q4: 1,089 shares; 2026Q1: 998 shares; 2026Q2: 1,082 shares 1,082$216K0.01%+84Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,705 shares; 2026Q1: 2,561 shares; 2026Q2: 2,605 shares 2,605$216K0.01%+44Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,720 shares; 2026Q2: 3,720 shares 3,720$216K0.01%0Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 536 shares 536$215K0.01%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 984 shares; 2025Q4: 1,300 shares; 2026Q1: not reported; 2026Q2: 841 shares 841$215K0.01%newTimeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,883 shares 1,883$215K0.01%newTimeline
PSCMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,070 shares; 2026Q2: 2,070 shares 2,070$215K0.01%0Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,428 shares; 2024Q4: 4,353 shares; 2025Q1: 7,883 shares; 2025Q2: 7,912 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,598 shares 2,598$215K0.01%newTimeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,654 shares; 2025Q4: 5,255 shares; 2026Q1: 4,790 shares; 2026Q2: 4,790 shares 4,790$215K0.01%0Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,322 shares 1,322$214K0.01%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,495 shares; 2024Q4: 2,757 shares; 2025Q1: 3,411 shares; 2025Q2: 2,959 shares; 2025Q3: 3,341 shares; 2025Q4: not reported; 2026Q1: 3,940 shares; 2026Q2: 4,355 shares 4,355$214K0.01%+415Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,776 shares 2,776$212K0.01%newTimeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,006 shares; 2025Q3: 5,684 shares; 2025Q4: 5,766 shares; 2026Q1: 5,308 shares; 2026Q2: 4,460 shares 4,460$212K0.01%-848Timeline
CSRECOHEN & STEERS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,468 shares 7,468$212K0.01%newTimeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,186 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 920 shares 920$210K0.01%newTimeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,806 shares 2,806$210K0.01%newTimeline
PSCHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,999 shares 3,999$209K0.01%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,502 shares; 2024Q4: 1,732 shares; 2025Q1: not reported; 2025Q2: 774 shares; 2025Q3: 1,123 shares; 2025Q4: 1,042 shares; 2026Q1: not reported; 2026Q2: 405 shares 405$209K0.01%newTimeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,908 shares 1,908$208K0.01%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 371 shares 371$208K0.01%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 831 shares 831$208K0.01%newTimeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,003 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,003 shares; 2025Q3: 3,003 shares; 2025Q4: 3,003 shares; 2026Q1: 3,003 shares; 2026Q2: 3,004 shares 3,004$207K0.01%+1Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,456 shares; 2026Q2: 1,267 shares 1,267$206K0.01%-189Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,748 shares 3,748$206K0.01%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,516 shares 2,516$205K0.01%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,930 shares; 2026Q1: 1,912 shares; 2026Q2: 1,907 shares 1,907$204K0.01%-5Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,314 shares; 2024Q4: 9,617 shares; 2025Q1: 3,898 shares; 2025Q2: 3,468 shares; 2025Q3: 3,092 shares; 2025Q4: 3,081 shares; 2026Q1: 3,256 shares; 2026Q2: 3,028 shares 3,028$204K0.01%-228Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,933 shares; 2025Q4: 1,968 shares; 2026Q1: 1,558 shares; 2026Q2: 1,385 shares 1,385$203K0.01%-173Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 812 shares 812$203K0.01%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,107 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,823 shares; 2026Q2: 1,384 shares 1,384$202K0.01%-439Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,754 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,233 shares 2,233$202K0.01%newTimeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,150 shares; 2024Q4: 5,225 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,378 shares; 2026Q2: 4,385 shares 4,385$202K0.01%+7Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,402 shares; 2025Q3: 3,856 shares; 2025Q4: 3,311 shares; 2026Q1: 2,973 shares; 2026Q2: 2,006 shares 2,006$201K0.01%-967Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,328 shares 1,328$201K0.01%newTimeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394 shares; 2024Q4: 411 shares; 2025Q1: 393 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 430 shares 430$200K0.01%newTimeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,008 shares; 2025Q3: 5,116 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,822 shares 3,822$200K0.01%newTimeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,942 shares; 2024Q4: 17,035 shares; 2025Q1: 12,650 shares; 2025Q2: 12,650 shares; 2025Q3: 12,650 shares; 2025Q4: 12,650 shares; 2026Q1: 12,650 shares; 2026Q2: 12,650 shares 12,650$197K0.01%0Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,583 shares; 2024Q4: 15,599 shares; 2025Q1: 13,584 shares; 2025Q2: 13,584 shares; 2025Q3: 13,620 shares; 2025Q4: 13,627 shares; 2026Q1: 13,633 shares; 2026Q2: 13,649 shares 13,649$195K0.01%+16Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,532 shares; 2024Q4: 16,532 shares; 2025Q1: 16,637 shares; 2025Q2: 16,640 shares; 2025Q3: 16,642 shares; 2025Q4: 16,644 shares; 2026Q1: 16,646 shares; 2026Q2: 16,649 shares 16,649$188K0.01%+3Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,854 shares; 2024Q4: 17,131 shares; 2025Q1: 15,209 shares; 2025Q2: 17,338 shares; 2025Q3: 18,678 shares; 2025Q4: 19,699 shares; 2026Q1: 18,681 shares; 2026Q2: 19,522 shares 19,522$183K0.01%+841Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,734 shares; 2024Q4: 25,741 shares; 2025Q1: 26,292 shares; 2025Q2: 26,320 shares; 2025Q3: 26,347 shares; 2025Q4: 28,671 shares; 2026Q1: 29,748 shares; 2026Q2: 21,386 shares 21,386$182K0.01%-8,362Timeline
BBLUEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,527 shares; 2024Q4: 10,527 shares; 2025Q1: 10,527 shares; 2025Q2: 10,527 shares; 2025Q3: 10,527 shares; 2025Q4: 10,527 shares; 2026Q1: 10,527 shares; 2026Q2: 10,527 shares 10,527$174K0.01%0Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,210 shares; 2024Q4: 12,234 shares; 2025Q1: 15,361 shares; 2025Q2: 15,370 shares; 2025Q3: 16,073 shares; 2025Q4: 16,428 shares; 2026Q1: 18,005 shares; 2026Q2: 18,520 shares 18,520$166K0.01%+515Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,720 shares; 2025Q1: 17,333 shares; 2025Q2: 16,861 shares; 2025Q3: 17,088 shares; 2025Q4: 17,864 shares; 2026Q1: 17,724 shares; 2026Q2: 11,875 shares 11,875$163K0.01%-5,849Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,846 shares; 2025Q3: 11,864 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,028 shares 15,028$150K0.01%newTimeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,000 shares; 2026Q1: 17,016 shares; 2026Q2: 12,541 shares 12,541$150K0.01%-4,475Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,583 shares; 2024Q4: 11,617 shares; 2025Q1: 11,671 shares; 2025Q2: 13,925 shares; 2025Q3: 13,987 shares; 2025Q4: 14,049 shares; 2026Q1: 13,685 shares; 2026Q2: 13,737 shares 13,737$148K0.01%+52Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,090 shares 11,090$140K0.01%newTimeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,500 shares; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares; 2025Q4: 11,500 shares; 2026Q1: 11,500 shares; 2026Q2: 11,500 shares 11,500$137K0.01%0Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 13,310 shares; 2025Q3: 11,348 shares; 2025Q4: 12,141 shares; 2026Q1: 14,120 shares; 2026Q2: 12,929 shares 12,929$125K0.01%-1,191Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,844 shares; 2025Q1: 13,886 shares; 2025Q2: 13,305 shares; 2025Q3: 11,953 shares; 2025Q4: 12,028 shares; 2026Q1: 10,045 shares; 2026Q2: 11,024 shares 11,024$124K0.01%+979Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,012 shares; 2024Q4: 10,019 shares; 2025Q1: 10,017 shares; 2025Q2: 10,082 shares; 2025Q3: 10,217 shares; 2025Q4: 10,216 shares; 2026Q1: 10,245 shares; 2026Q2: 10,612 shares 10,612$120K0.01%+367Timeline
REGSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,443 shares; 2026Q2: 10,443 shares 10,443$118K0.01%0Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,263 shares; 2025Q2: not reported; 2025Q3: 10,411 shares; 2025Q4: 10,711 shares; 2026Q1: 11,919 shares; 2026Q2: 11,835 shares 11,835$92.9K<0.01%-84Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,696 shares; 2024Q4: 40,696 shares; 2025Q1: 40,696 shares; 2025Q2: 40,696 shares; 2025Q3: 40,696 shares; 2025Q4: 40,696 shares; 2026Q1: 40,696 shares; 2026Q2: 26,096 shares 26,096$90.6K<0.01%-14,600Timeline
SPRUSPRUCE POWER HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,137 shares; 2024Q4: 24,137 shares; 2025Q1: 24,137 shares; 2025Q2: 24,137 shares; 2025Q3: 24,137 shares; 2025Q4: 24,137 shares; 2026Q1: 24,137 shares; 2026Q2: 24,137 shares 24,137$62.3K<0.01%0Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,126 shares; 2024Q4: 24,304 shares; 2025Q1: 24,055 shares; 2025Q2: 24,076 shares; 2025Q3: 24,505 shares; 2025Q4: 24,518 shares; 2026Q1: 24,661 shares; 2026Q2: 24,810 shares 24,810$58.1K<0.01%+149Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,825 shares; 2025Q4: 11,073 shares; 2026Q1: not reported; 2026Q2: 12,519 shares 12,519$57.8K<0.01%newTimeline
CGTXCOGNITION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,595 shares; 2025Q2: 39,595 shares; 2025Q3: not reported; 2025Q4: 20,000 shares; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000$46K<0.01%0Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,533 shares; 2025Q2: not reported; 2025Q3: 10,710 shares; 2025Q4: 12,728 shares; 2026Q1: 14,215 shares; 2026Q2: 14,220 shares 14,220$30.7K<0.01%+5Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,186 shares; 2026Q2: 10,388 shares 10,388$22.4K<0.01%+202Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,892 shares; 2026Q2: 15,276 shares 15,276$11.5K<0.01%-6,616Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,171 shares; 2026Q2: 15,161 shares 15,161$8.49K<0.01%-10Timeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,330 shares 13,330$3.07K<0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
BLFYBLUE FOUNDRY BANCORP321,281$4.25Mshares
HONHONEYWELL INTL INC12,011$2.71Mshares
CWENACLEARWAY ENERGY INC25,792$1.01Mshares
FENYFIDELITY COVINGTON TRUST21,722$739Kshares
SHLDGLOBAL X FDS8,745$619Kshares
LYBLYONDELLBASELL INDUSTRIES NV6,040$487Kshares
DDDUPONT DE NEMOURS INC10,211$468Kshares
TANINVESCO EXCH TRADED FD TR II7,704$429Kshares
OXYOCCIDENTAL PETE CORP5,910$384Kshares
KRKROGER CO4,398$318Kshares
CARAVIS BUDGET GROUP INC2,155$314Kshares
VEEVVEEVA SYS INC1,786$314Kshares
ADSKAUTODESK INC1,261$302Kshares
CTRACOTERRA ENERGY INC8,507$299Kshares
HLTHILTON WORLDWIDE HLDGS INC923$281Kshares
PWRQUANTA SVCS INC503$276Kshares
ZTSZOETIS INC2,288$270Kshares
BXSLBLACKSTONE SECD LENDING FD11,153$264Kshares
CDNSCADENCE DESIGN SYSTEM INC948$264Kshares
OIHVANECK ETF TRUST645$261Kshares
HIIHUNTINGTON INGALLS INDS INC668$254Kshares
HALHALLIBURTON CO6,440$251Kshares
FITBFIFTH THIRD BANCORP5,310$247Kshares
CMGCHIPOTLE MEXICAN GRILL INC7,668$245Kshares
TLNTALEN ENERGY CORP733$234Kshares
SNYSANOFI SA4,739$228Kshares
NTRNUTRIEN LTD2,973$224Kshares
PYPLPAYPAL HLDGS INC4,932$223Kshares
SGDJSPROTT ETF TRUST2,590$223Kshares
CCNRRBB FD INC5,549$223Kshares
CCICROWN CASTLE INC2,698$219Kshares
GGENPACT LIMITED5,665$211Kshares
GUNRFLEXSHARES TR3,771$208Kshares
BCEBCE INC8,205$206Kshares
EXEEXPAND ENERGY CORPORATION1,829$201Kshares
SAILSAILPOINT INC12,192$161Kshares
HBANHUNTINGTON BANCSHARES INC10,188$159Kshares
OBDCBLUE OWL CAPITAL CORPORATION11,995$133Kshares
ECCEAGLE POINT CR CO30,408$114Kshares
AGNCAGNC INVT CORP11,134$112Kshares
INLXINTELLINETICS INC11,338$84.5Kshares
ICCCIMMUCELL CORP11,000$69.6Kshares
CCCCCC INTELLIGENT SOLUTIONS HL10,089$60.5Kshares
AURAURORA INNOVATION INC13,524$55.7Kshares

How Q2 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-001201 base2026-08-10acceptance 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 0001951757-26-001201 Quarter ended 2026-06-302026-08-10acceptance time not in the bulk data set
13F-HR 0001951757-26-000732 Quarter ended 2026-03-312026-04-24acceptance time not in the bulk data set
13F-HR 0001951757-26-000399 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001951757-25-001347 Quarter ended 2025-09-302025-11-07acceptance time not in the bulk data set
13F-HR 0001951757-25-000875 Quarter ended 2025-06-302025-07-16acceptance time not in the bulk data set
13F-HR 0001951757-25-000454 Quarter ended 2025-03-312025-04-25acceptance time not in the bulk data set
13F-HR 0001951757-25-000141 Quarter ended 2024-12-312025-01-29acceptance time not in the bulk data set
13F-HR 0001951757-24-001121 Quarter ended 2024-09-302024-10-24acceptance time not in the bulk data set
13F-HR/A 0001951757-24-000710 Quarter ended 2024-06-302024-08-09acceptance time not in the bulk data set
13F-HR 0001951757-24-000592 Quarter ended 2024-06-302024-07-31acceptance time not in the bulk data set
13F-HR 0001315785-24-000002 Quarter ended 2024-03-312024-04-24acceptance time not in the bulk data set
13F-HR 0001315785-24-000001 Quarter ended 2023-12-312024-02-06acceptance time not in the bulk data set
13F-HR 0001315785-23-000004 Quarter ended 2023-09-302023-11-15acceptance time not in the bulk data set
13F-HR 0001315785-23-000003 Quarter ended 2023-06-302023-08-09acceptance time not in the bulk data set
13F-HR 0001315785-23-000002 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0001315785-23-000001 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001315785-22-000007 Quarter ended 2022-09-302022-11-07acceptance time not in the bulk data set
13F-HR 0001315785-22-000004 Quarter ended 2022-06-302022-08-01acceptance time not in the bulk data set
13F-HR 0001315785-22-000002 Quarter ended 2022-03-312022-04-21acceptance time not in the bulk data set
13F-HR/A 0001315785-22-000003 Quarter ended 2022-03-312022-04-21acceptance time not in the bulk data set
13F-HR 0001315785-22-000001 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001315785-21-000005 Quarter ended 2021-09-302021-11-10acceptance time not in the bulk data set
13F-HR 0001315785-21-000004 Quarter ended 2021-06-302021-07-30acceptance time not in the bulk data set
13F-HR 0001315785-21-000003 Quarter ended 2021-03-312021-05-11acceptance time not in the bulk data set
13F-HR 0001315785-21-000001 Quarter ended 2020-12-312021-02-05acceptance time not in the bulk data set
13F-HR 0001315785-20-000004 Quarter ended 2020-09-302020-11-10acceptance time not in the bulk data set
13F-HR 0001315785-20-000003 Quarter ended 2020-06-302020-08-06acceptance time not in the bulk data set
13F-HR 0001315785-20-000002 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001315785-20-000001 Quarter ended 2019-12-312020-01-30acceptance time not in the bulk data set
13F-HR 0001315785-19-000004 Quarter ended 2019-09-302019-11-04acceptance time not in the bulk data set
13F-HR 0001315785-19-000003 Quarter ended 2019-06-302019-07-30acceptance time not in the bulk data set
13F-HR 0001315785-19-000002 Quarter ended 2019-03-312019-05-02acceptance time not in the bulk data set
13F-HR 0001315785-19-000001 Quarter ended 2018-12-312019-02-07acceptance time not in the bulk data set
13F-HR 0001315785-18-000004 Quarter ended 2018-09-302018-11-05acceptance time not in the bulk data set
13F-HR 0001315785-18-000003 Quarter ended 2018-06-302018-08-07acceptance time not in the bulk data set
13F-HR 0001315785-18-000002 Quarter ended 2018-03-312018-05-03acceptance time not in the bulk data set
13F-HR 0001315785-18-000001 Quarter ended 2017-12-312018-02-07acceptance time not in the bulk data set
13F-HR 0001315785-17-000026 Quarter ended 2017-09-302017-11-03acceptance time not in the bulk data set
13F-HR 0001315785-17-000003 Quarter ended 2017-06-302017-08-07acceptance time not in the bulk data set
13F-HR 0001315785-17-000002 Quarter ended 2017-03-312017-05-08acceptance time not in the bulk data set
13F-HR 0001315785-17-000001 Quarter ended 2016-12-312017-01-31acceptance time not in the bulk data set
13F-HR 0001315785-16-000034 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0001315785-16-000033 Quarter ended 2016-06-302016-07-28acceptance time not in the bulk data set
13F-HR 0001315785-16-000032 Quarter ended 2016-03-312016-05-11acceptance time not in the bulk data set
13F-HR 0001315785-16-000031 Quarter ended 2015-12-312016-02-05acceptance time not in the bulk data set
13F-HR 0001315785-15-000030 Quarter ended 2015-09-302015-10-06acceptance time not in the bulk data set
13F-HR 0001315785-15-000029 Quarter ended 2015-06-302015-07-28acceptance time not in the bulk data set
13F-HR 0001315785-15-000028 Quarter ended 2015-03-312015-05-07acceptance time not in the bulk data set
13F-HR 0001315785-15-000001 Quarter ended 2014-12-312015-01-07acceptance time not in the bulk data set
13F-HR 0001315785-14-000005 Quarter ended 2014-09-302014-10-31acceptance time not in the bulk data set
13F-HR 0001315785-14-000004 Quarter ended 2014-06-302014-07-29acceptance time not in the bulk data set
13F-HR 0001315785-14-000003 Quarter ended 2014-03-312014-05-08acceptance time not in the bulk data set
13F-HR/A 0001315785-14-000002 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0001315785-14-000001 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set
13F-HR 0001315785-13-000004 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001315785-13-000003 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set