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HBK Sorce Advisory LLC

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13F filer, CIK 1379995, ERIE, PA

HBK Sorce Advisory LLC reported $5,274,558,195 across 672 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 70.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001379995-26-000004

Period
2026-06-30
Reported value
$5.27B
Holdings
672
Top 10 weight
70.19%
New
53
Sold out
45

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCRBadded+292,166$22.3M
VCRMadded+190,855$14.3M
SCHXadded+330,807$10M
DFVXadded+73,351$6.28M
FTSMadded+100,916$6.03M

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
HONexited-8,005-$1.71M
OMFLreduced-23,048-$1.63M
ANETreduced-7,407-$1.46M
VTEBreduced-22,931-$1.14M
SCHEreduced-23,795-$873K

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 0001379995-26-000004, largest first. % of portfolio is the value over $5,127,745,395, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 593 shares; 2024Q4: 604 shares; 2025Q1: not reported; 2025Q2: 601 shares; 2025Q3: 605 shares; 2025Q4: 599 shares; 2026Q1: 622 shares; 2026Q2: 596 shares 596$306K0.01%-26Timeline
XOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,772 shares; 2024Q4: 8,772 shares; 2025Q1: 8,772 shares; 2025Q2: 8,772 shares; 2025Q3: 8,772 shares; 2025Q4: 8,772 shares; 2026Q1: 8,772 shares; 2026Q2: 7,580 shares 7,580$303K0.01%-1,192Timeline
QDVOAMPLIFY 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: 10,115 shares 10,115$302K0.01%newTimeline
IWLISHARES 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: 1,585 shares 1,585$302K0.01%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,096 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,120 shares; 2025Q4: 1,127 shares; 2026Q1: 1,169 shares; 2026Q2: 1,202 shares 1,202$298K0.01%+33Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,245 shares; 2025Q1: 11,776 shares; 2025Q2: 11,534 shares; 2025Q3: 11,950 shares; 2025Q4: 12,030 shares; 2026Q1: 12,126 shares; 2026Q2: 13,307 shares 13,307$298K0.01%+1,181Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,244 shares; 2025Q4: 1,227 shares; 2026Q1: 1,346 shares; 2026Q2: 1,166 shares 1,166$297K0.01%-180Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 696 shares; 2025Q3: 702 shares; 2025Q4: not reported; 2026Q1: 716 shares; 2026Q2: 720 shares 720$296K0.01%+4Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 809 shares; 2026Q1: 813 shares; 2026Q2: 818 shares 818$293K0.01%+5Timeline
IUSVISHARES 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: 2,536 shares; 2026Q2: 2,557 shares 2,557$292K0.01%+21Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,689 shares; 2024Q4: 7,080 shares; 2025Q1: 6,486 shares; 2025Q2: 5,834 shares; 2025Q3: 5,751 shares; 2025Q4: 5,629 shares; 2026Q1: 5,169 shares; 2026Q2: 5,150 shares 5,150$291K0.01%-19Timeline
SNOWSNOWFLAKE 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: 918 shares 918$291K0.01%newTimeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,797 shares; 2024Q4: 17,495 shares; 2025Q1: 19,206 shares; 2025Q2: 19,431 shares; 2025Q3: 19,464 shares; 2025Q4: 17,180 shares; 2026Q1: 19,183 shares; 2026Q2: 19,847 shares 19,847$291K0.01%+664Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,091 shares; 2024Q4: 2,130 shares; 2025Q1: not reported; 2025Q2: 2,419 shares; 2025Q3: 2,233 shares; 2025Q4: not reported; 2026Q1: 2,276 shares; 2026Q2: 2,271 shares 2,271$289K0.01%-5Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,813 shares; 2025Q4: 1,776 shares; 2026Q1: 1,836 shares; 2026Q2: 1,810 shares 1,810$288K0.01%-26Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,618 shares; 2025Q1: not reported; 2025Q2: 2,734 shares; 2025Q3: 2,893 shares; 2025Q4: 2,999 shares; 2026Q1: 3,116 shares; 2026Q2: 3,030 shares 3,030$287K0.01%-86Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,057 shares; 2025Q2: 5,057 shares; 2025Q3: 5,057 shares; 2025Q4: 5,057 shares; 2026Q1: 5,057 shares; 2026Q2: 5,057 shares 5,057$286K0.01%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,086 shares; 2024Q4: 2,196 shares; 2025Q1: 1,640 shares; 2025Q2: 1,639 shares; 2025Q3: 1,852 shares; 2025Q4: 1,728 shares; 2026Q1: 1,728 shares; 2026Q2: 1,489 shares 1,489$286K0.01%-239Timeline
VCRVANGUARD WORLD 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: 708 shares 708$284K0.01%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,245 shares; 2024Q4: 3,457 shares; 2025Q1: 3,198 shares; 2025Q2: 3,288 shares; 2025Q3: 3,207 shares; 2025Q4: 3,150 shares; 2026Q1: 3,654 shares; 2026Q2: 3,542 shares 3,542$284K0.01%-112Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,301 shares; 2026Q1: 2,271 shares; 2026Q2: 2,089 shares 2,089$283K0.01%-182Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,953 shares; 2024Q4: 3,207 shares; 2025Q1: 3,208 shares; 2025Q2: 3,214 shares; 2025Q3: 3,250 shares; 2025Q4: 3,253 shares; 2026Q1: 3,103 shares; 2026Q2: 3,082 shares 3,082$283K0.01%-21Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,738 shares; 2024Q4: 6,989 shares; 2025Q1: 7,239 shares; 2025Q2: 7,239 shares; 2025Q3: 7,241 shares; 2025Q4: 7,063 shares; 2026Q1: 6,872 shares; 2026Q2: 6,872 shares 6,872$280K0.01%0Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,991 shares; 2024Q4: not reported; 2025Q1: 5,213 shares; 2025Q2: 5,225 shares; 2025Q3: 5,342 shares; 2025Q4: 5,231 shares; 2026Q1: 5,241 shares; 2026Q2: 5,360 shares 5,360$277K0.01%+119Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,716 shares; 2024Q4: 5,716 shares; 2025Q1: 5,716 shares; 2025Q2: 5,083 shares; 2025Q3: 5,083 shares; 2025Q4: 5,083 shares; 2026Q1: 2,956 shares; 2026Q2: 2,395 shares 2,395$276K0.01%-561Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,804 shares; 2024Q4: 3,822 shares; 2025Q1: 3,395 shares; 2025Q2: 3,430 shares; 2025Q3: 4,364 shares; 2025Q4: 4,257 shares; 2026Q1: 4,100 shares; 2026Q2: 3,735 shares 3,735$273K0.01%-365Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,196 shares; 2024Q4: 6,459 shares; 2025Q1: 6,156 shares; 2025Q2: 6,162 shares; 2025Q3: 6,040 shares; 2025Q4: 5,812 shares; 2026Q1: 5,231 shares; 2026Q2: 4,700 shares 4,700$272K0.01%-531Timeline
EDCONSOLIDATED EDISON 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: 2,113 shares; 2025Q4: 2,265 shares; 2026Q1: 2,410 shares; 2026Q2: 2,506 shares 2,506$271K0.01%+96Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,515 shares; 2024Q4: 8,920 shares; 2025Q1: 9,158 shares; 2025Q2: 8,791 shares; 2025Q3: 6,432 shares; 2025Q4: 6,281 shares; 2026Q1: 6,001 shares; 2026Q2: 6,350 shares 6,350$270K0.01%+349Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,753 shares; 2024Q4: 7,000 shares; 2025Q1: 8,330 shares; 2025Q2: 15,534 shares; 2025Q3: 13,478 shares; 2025Q4: 9,769 shares; 2026Q1: 9,741 shares; 2026Q2: 9,066 shares 9,066$269K0.01%-675Timeline
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: not reported; 2026Q1: 1,123 shares; 2026Q2: 1,437 shares 1,437$268K0.01%+314Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,594 shares; 2024Q4: 2,630 shares; 2025Q1: not reported; 2025Q2: 2,236 shares; 2025Q3: not reported; 2025Q4: 2,225 shares; 2026Q1: 2,262 shares; 2026Q2: 2,279 shares 2,279$266K0.01%+17Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,030 shares; 2024Q4: 2,030 shares; 2025Q1: 2,030 shares; 2025Q2: 2,031 shares; 2025Q3: 2,031 shares; 2025Q4: 2,031 shares; 2026Q1: 2,031 shares; 2026Q2: 2,031 shares 2,031$265K0.01%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,246 shares; 2024Q4: 2,373 shares; 2025Q1: 2,725 shares; 2025Q2: 2,412 shares; 2025Q3: 2,385 shares; 2025Q4: 2,537 shares; 2026Q1: 2,574 shares; 2026Q2: 2,646 shares 2,646$262K0.01%+72Timeline
DHID R HORTON 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: 1,890 shares; 2025Q4: 1,766 shares; 2026Q1: 1,853 shares; 2026Q2: 1,729 shares 1,729$262K0.01%-124Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,084 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,140 shares; 2026Q1: 1,224 shares; 2026Q2: 1,215 shares 1,215$262K0.01%-9Timeline
GRMNGARMIN 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: 965 shares; 2025Q4: not reported; 2026Q1: 1,008 shares; 2026Q2: 861 shares 861$260K0.01%-147Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,305 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,752 shares; 2026Q1: 1,752 shares; 2026Q2: 1,737 shares 1,737$260K0.01%-15Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,480 shares; 2024Q4: 32,552 shares; 2025Q1: 31,217 shares; 2025Q2: 28,590 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,020 shares 5,020$260K0.01%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,363 shares; 2024Q4: 2,674 shares; 2025Q1: 2,313 shares; 2025Q2: 2,522 shares; 2025Q3: 2,638 shares; 2025Q4: 2,572 shares; 2026Q1: 1,621 shares; 2026Q2: 1,622 shares 1,622$260K0.01%+1Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,068 shares; 2024Q4: 8,068 shares; 2025Q1: 8,068 shares; 2025Q2: 8,068 shares; 2025Q3: 8,089 shares; 2025Q4: 8,089 shares; 2026Q1: 8,089 shares; 2026Q2: 8,089 shares 8,089$257K0.01%0Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,178 shares; 2024Q4: 10,253 shares; 2025Q1: 11,634 shares; 2025Q2: 11,931 shares; 2025Q3: 12,572 shares; 2025Q4: 7,054 shares; 2026Q1: 7,123 shares; 2026Q2: 7,160 shares 7,160$254K<0.01%+37Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 927 shares; 2024Q4: 910 shares; 2025Q1: 893 shares; 2025Q2: 878 shares; 2025Q3: 828 shares; 2025Q4: 786 shares; 2026Q1: 820 shares; 2026Q2: 806 shares 806$253K<0.01%-14Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,632 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,205 shares; 2026Q1: 3,356 shares; 2026Q2: 3,286 shares 3,286$253K<0.01%-70Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,218 shares; 2024Q4: 2,218 shares; 2025Q1: 2,242 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,236 shares 1,236$252K<0.01%newTimeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,685 shares; 2025Q2: 12,414 shares; 2025Q3: 11,531 shares; 2025Q4: 11,126 shares; 2026Q1: 11,218 shares; 2026Q2: 5,978 shares 5,978$252K<0.01%-5,240Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,607 shares; 2024Q4: 1,552 shares; 2025Q1: 1,535 shares; 2025Q2: 1,496 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,476 shares 1,476$252K<0.01%newTimeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,302 shares; 2026Q1: 4,302 shares; 2026Q2: 4,302 shares 4,302$252K<0.01%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,559 shares; 2024Q4: 5,903 shares; 2025Q1: 5,738 shares; 2025Q2: 5,778 shares; 2025Q3: 5,463 shares; 2025Q4: 5,299 shares; 2026Q1: 3,268 shares; 2026Q2: 3,261 shares 3,261$252K<0.01%-7Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,062 shares; 2026Q2: 1,118 shares 1,118$251K<0.01%+56Timeline
PHMPULTE 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: 2,024 shares; 2025Q4: 2,009 shares; 2026Q1: 2,091 shares; 2026Q2: 1,888 shares 1,888$251K<0.01%-203Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,290 shares; 2024Q4: 29,571 shares; 2025Q1: 34,081 shares; 2025Q2: 31,648 shares; 2025Q3: 31,142 shares; 2025Q4: 32,055 shares; 2026Q1: 30,835 shares; 2026Q2: 30,560 shares 30,560$251K<0.01%-275Timeline
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: 3,265 shares; 2026Q1: 3,265 shares; 2026Q2: 3,265 shares 3,265$248K<0.01%0Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,182 shares; 2024Q4: 18,363 shares; 2025Q1: 18,261 shares; 2025Q2: 11,101 shares; 2025Q3: 11,459 shares; 2025Q4: 11,464 shares; 2026Q1: 10,845 shares; 2026Q2: 10,847 shares 10,847$248K<0.01%+2Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 2,818 shares; 2026Q1: 2,818 shares; 2026Q2: 2,999 shares 2,999$247K<0.01%+181Timeline
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: 3,642 shares; 2025Q4: 3,642 shares; 2026Q1: 3,869 shares; 2026Q2: 3,896 shares 3,896$245K<0.01%+27Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,993 shares; 2024Q4: 1,915 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,115 shares; 2025Q4: 1,362 shares; 2026Q1: 1,102 shares; 2026Q2: 1,127 shares 1,127$245K<0.01%+25Timeline
BTIBRITISH AMERN TOB 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: 3,952 shares; 2025Q4: 4,034 shares; 2026Q1: 4,125 shares; 2026Q2: 4,123 shares 4,123$244K<0.01%-2Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,505 shares; 2024Q4: 49,701 shares; 2025Q1: 48,829 shares; 2025Q2: 51,464 shares; 2025Q3: 51,469 shares; 2025Q4: 44,716 shares; 2026Q1: 42,009 shares; 2026Q2: 41,618 shares 41,618$243K<0.01%-391Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,687 shares; 2025Q2: 5,744 shares; 2025Q3: 5,736 shares; 2025Q4: 5,726 shares; 2026Q1: 5,912 shares; 2026Q2: 5,987 shares 5,987$243K<0.01%+75Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,792 shares; 2024Q4: 1,864 shares; 2025Q1: not reported; 2025Q2: 1,933 shares; 2025Q3: not reported; 2025Q4: 1,959 shares; 2026Q1: 2,010 shares; 2026Q2: 2,042 shares 2,042$243K<0.01%+32Timeline
FVFIRST 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: 3,394 shares; 2025Q4: 3,492 shares; 2026Q1: 3,403 shares; 2026Q2: 3,383 shares 3,383$243K<0.01%-20Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,876 shares; 2024Q4: 4,267 shares; 2025Q1: 4,799 shares; 2025Q2: 4,919 shares; 2025Q3: 5,002 shares; 2025Q4: 4,688 shares; 2026Q1: 6,174 shares; 2026Q2: 5,646 shares 5,646$242K<0.01%-528Timeline
AEMAGNICO EAGLE MINES 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: 1,459 shares 1,459$241K<0.01%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,808 shares; 2024Q4: 1,763 shares; 2025Q1: 2,027 shares; 2025Q2: 2,109 shares; 2025Q3: 1,426 shares; 2025Q4: 1,605 shares; 2026Q1: 1,660 shares; 2026Q2: 1,594 shares 1,594$239K<0.01%-66Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,900 shares; 2026Q2: 1,900 shares 1,900$237K<0.01%0Timeline
AIPOTIDAL 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: not reported; 2026Q2: 7,864 shares 7,864$237K<0.01%newTimeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,236 shares; 2024Q4: 21,160 shares; 2025Q1: 21,661 shares; 2025Q2: 21,602 shares; 2025Q3: 21,283 shares; 2025Q4: 21,725 shares; 2026Q1: 21,931 shares; 2026Q2: 22,141 shares 22,141$237K<0.01%+210Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,447 shares 5,447$237K<0.01%newTimeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,710 shares; 2024Q4: 28,847 shares; 2025Q1: 23,345 shares; 2025Q2: 28,301 shares; 2025Q3: 23,729 shares; 2025Q4: 23,729 shares; 2026Q1: 23,729 shares; 2026Q2: 23,729 shares 23,729$235K<0.01%0Timeline
NLRVANECK 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: 1,346 shares; 2025Q4: 2,061 shares; 2026Q1: 2,062 shares; 2026Q2: 2,058 shares 2,058$234K<0.01%-4Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,823 shares; 2025Q1: 5,832 shares; 2025Q2: 5,664 shares; 2025Q3: 5,665 shares; 2025Q4: 5,667 shares; 2026Q1: 5,479 shares; 2026Q2: 4,716 shares 4,716$234K<0.01%-763Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,193 shares; 2024Q4: 3,193 shares; 2025Q1: 3,169 shares; 2025Q2: 3,169 shares; 2025Q3: 3,147 shares; 2025Q4: 3,066 shares; 2026Q1: 3,066 shares; 2026Q2: 3,066 shares 3,066$234K<0.01%0Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,335 shares 8,335$234K<0.01%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 852 shares 852$234K<0.01%newTimeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,199 shares; 2024Q4: 35,199 shares; 2025Q1: 34,197 shares; 2025Q2: 30,895 shares; 2025Q3: 30,895 shares; 2025Q4: 30,119 shares; 2026Q1: 30,119 shares; 2026Q2: 30,119 shares 30,119$233K<0.01%0Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 284 shares; 2026Q2: 281 shares 281$232K<0.01%-3Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,114 shares; 2024Q4: 12,114 shares; 2025Q1: 12,114 shares; 2025Q2: 10,114 shares; 2025Q3: 8,114 shares; 2025Q4: 8,414 shares; 2026Q1: 6,414 shares; 2026Q2: 4,414 shares 4,414$232K<0.01%-2,000Timeline
QUALISHARES 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: 1,029 shares 1,029$231K<0.01%newTimeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,393 shares; 2026Q2: 4,099 shares 4,099$231K<0.01%+706Timeline
RLRALPH LAUREN 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: 606 shares 606$231K<0.01%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,921 shares; 2026Q1: 3,016 shares; 2026Q2: 2,587 shares 2,587$230K<0.01%-429Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,227 shares; 2026Q1: 2,230 shares; 2026Q2: 2,267 shares 2,267$230K<0.01%+37Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 421 shares; 2025Q4: 422 shares; 2026Q1: 425 shares; 2026Q2: 426 shares 426$230K<0.01%+1Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,049 shares; 2024Q4: 2,916 shares; 2025Q1: 2,615 shares; 2025Q2: not reported; 2025Q3: 2,505 shares; 2025Q4: 2,489 shares; 2026Q1: 2,450 shares; 2026Q2: 2,457 shares 2,457$229K<0.01%+7Timeline
NEMNEWMONT 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: 2,786 shares; 2025Q4: 2,060 shares; 2026Q1: 2,288 shares; 2026Q2: 2,180 shares 2,180$227K<0.01%-108Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,850 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,850 shares; 2026Q1: not reported; 2026Q2: 2,850 shares 2,850$227K<0.01%newTimeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,153 shares; 2026Q1: 5,944 shares; 2026Q2: 5,923 shares 5,923$227K<0.01%-21Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 643 shares; 2025Q3: 564 shares; 2025Q4: 584 shares; 2026Q1: 553 shares; 2026Q2: 518 shares 518$227K<0.01%-35Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,360 shares; 2024Q4: 9,103 shares; 2025Q1: 9,086 shares; 2025Q2: 9,453 shares; 2025Q3: 8,798 shares; 2025Q4: 9,272 shares; 2026Q1: 6,699 shares; 2026Q2: 6,309 shares 6,309$227K<0.01%-390Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,410 shares; 2025Q3: 18,178 shares; 2025Q4: 10,120 shares; 2026Q1: 10,120 shares; 2026Q2: 10,120 shares 10,120$226K<0.01%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this 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: 292 shares 292$225K<0.01%newTimeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,134 shares; 2024Q4: 1,416 shares; 2025Q1: 1,402 shares; 2025Q2: 1,208 shares; 2025Q3: 1,122 shares; 2025Q4: 1,218 shares; 2026Q1: 1,334 shares; 2026Q2: 1,206 shares 1,206$224K<0.01%-128Timeline
IDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,123 shares 5,123$224K<0.01%newTimeline
XSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,944 shares; 2025Q3: 4,944 shares; 2025Q4: 4,944 shares; 2026Q1: 4,944 shares; 2026Q2: 4,944 shares 4,944$222K<0.01%0Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,446 shares; 2025Q3: 2,017 shares; 2025Q4: 2,024 shares; 2026Q1: 2,024 shares; 2026Q2: 2,024 shares 2,024$222K<0.01%0Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,494 shares; 2024Q4: 7,494 shares; 2025Q1: not reported; 2025Q2: 2,820 shares; 2025Q3: not reported; 2025Q4: 2,820 shares; 2026Q1: 2,820 shares; 2026Q2: 2,827 shares 2,827$220K<0.01%+7Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,308 shares; 2024Q4: 1,297 shares; 2025Q1: 1,275 shares; 2025Q2: not reported; 2025Q3: 774 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 627 shares 627$220K<0.01%newTimeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,424 shares; 2024Q4: not reported; 2025Q1: 3,961 shares; 2025Q2: 3,374 shares; 2025Q3: 3,371 shares; 2025Q4: 3,325 shares; 2026Q1: 3,303 shares; 2026Q2: 3,295 shares 3,295$219K<0.01%-8Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,002 shares 3,002$219K<0.01%newTimeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,805 shares; 2026Q1: 3,805 shares; 2026Q2: 3,805 shares 3,805$218K<0.01%0Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,988 shares; 2026Q1: 1,956 shares; 2026Q2: 2,016 shares 2,016$218K<0.01%+60Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,990 shares 3,990$217K<0.01%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328 shares; 2024Q4: 290 shares; 2025Q1: 277 shares; 2025Q2: 280 shares; 2025Q3: 255 shares; 2025Q4: 239 shares; 2026Q1: 176 shares; 2026Q2: 173 shares 173$216K<0.01%-3Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,925 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,188 shares; 2025Q3: not reported; 2025Q4: 1,443 shares; 2026Q1: not reported; 2026Q2: 1,700 shares 1,700$216K<0.01%newTimeline
LFUSLITTELFUSE 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: 496 shares; 2026Q2: 467 shares 467$215K<0.01%-29Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 524 shares; 2026Q1: not reported; 2026Q2: 597 shares 597$215K<0.01%newTimeline
FNDXSCHWAB 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: 15,462 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,655 shares 6,655$215K<0.01%newTimeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,888 shares; 2024Q4: 4,452 shares; 2025Q1: 4,247 shares; 2025Q2: 3,766 shares; 2025Q3: 2,073 shares; 2025Q4: not reported; 2026Q1: 1,854 shares; 2026Q2: 1,852 shares 1,852$214K<0.01%-2Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,650 shares; 2025Q2: 14,650 shares; 2025Q3: 14,765 shares; 2025Q4: 14,765 shares; 2026Q1: 9,965 shares; 2026Q2: 10,153 shares 10,153$214K<0.01%+188Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this 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: 834 shares 834$214K<0.01%newTimeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,387 shares; 2026Q2: 2,387 shares 2,387$213K<0.01%0Timeline
FLXRTCW 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: 5,466 shares 5,466$213K<0.01%newTimeline
WBDWARNER BROS DISCOVERY 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: 7,781 shares; 2026Q1: 8,357 shares; 2026Q2: 8,186 shares 8,186$213K<0.01%-171Timeline
NETCLOUDFLARE 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: 723 shares 723$212K<0.01%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,483 shares; 2024Q4: 5,058 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,225 shares; 2026Q1: not reported; 2026Q2: 2,121 shares 2,121$211K<0.01%newTimeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,420 shares; 2024Q4: 11,887 shares; 2025Q1: 11,887 shares; 2025Q2: 11,858 shares; 2025Q3: 11,804 shares; 2025Q4: 11,749 shares; 2026Q1: 11,749 shares; 2026Q2: 11,617 shares 11,617$210K<0.01%-132Timeline
SPYGSPDR 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: 1,730 shares; 2026Q2: 1,717 shares 1,717$210K<0.01%-13Timeline
EQIXEQUINIX 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: 191 shares; 2026Q2: 197 shares 197$208K<0.01%+6Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,412 shares 4,412$207K<0.01%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,791 shares; 2024Q4: 6,817 shares; 2025Q1: 7,010 shares; 2025Q2: 6,812 shares; 2025Q3: 7,136 shares; 2025Q4: 5,434 shares; 2026Q1: 6,561 shares; 2026Q2: 3,823 shares 3,823$207K<0.01%-2,738Timeline
AVUVAMERICAN CENTY 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: 1,624 shares 1,624$207K<0.01%newTimeline
EFTEATON VANCE FLOATING RATE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,109 shares; 2024Q4: 31,450 shares; 2025Q1: 29,158 shares; 2025Q2: 35,846 shares; 2025Q3: 29,058 shares; 2025Q4: 17,794 shares; 2026Q1: 19,110 shares; 2026Q2: 19,110 shares 19,110$206K<0.01%0Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,243 shares 2,243$203K<0.01%newTimeline
ACYNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,782 shares 9,782$202K<0.01%newTimeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this 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: 90 shares 90$200K<0.01%newTimeline
TELTE CONNECTIVITY 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: 1,021 shares; 2026Q1: not reported; 2026Q2: 918 shares 918$200K<0.01%newTimeline
AIRJAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,635 shares; 2024Q4: 106,635 shares; 2025Q1: 106,635 shares; 2025Q2: 106,870 shares; 2025Q3: 106,727 shares; 2025Q4: 30,745 shares; 2026Q1: 30,745 shares; 2026Q2: 30,860 shares 30,860$184K<0.01%+115Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,031 shares; 2025Q4: 16,768 shares; 2026Q1: 17,895 shares; 2026Q2: 20,689 shares 20,689$184K<0.01%+2,794Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,121 shares 25,121$173K<0.01%newTimeline
SPDNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$169K<0.01%0Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,348 shares; 2024Q4: 42,348 shares; 2025Q1: 42,537 shares; 2025Q2: 43,346 shares; 2025Q3: 42,645 shares; 2025Q4: 42,546 shares; 2026Q1: 42,547 shares; 2026Q2: 42,547 shares 42,547$160K<0.01%0Timeline
RMBIRICHMOND MUT BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$159K<0.01%newTimeline
ABCLABCELLERA BIOLOGICS 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: 24,956 shares; 2026Q1: 26,183 shares; 2026Q2: 26,183 shares 26,183$155K<0.01%0Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,609 shares; 2026Q1: 11,831 shares; 2026Q2: 11,889 shares 11,889$147K<0.01%+58Timeline
TPCSTECHPRECISION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,000 shares; 2024Q4: 27,000 shares; 2025Q1: 27,000 shares; 2025Q2: 27,000 shares; 2025Q3: 27,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$117K<0.01%0Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,190 shares; 2026Q2: 10,372 shares 10,372$86.4K<0.01%+182Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,349 shares; 2025Q3: 11,534 shares; 2025Q4: 11,775 shares; 2026Q1: 12,641 shares; 2026Q2: 13,054 shares 13,054$81.6K<0.01%+413Timeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,450 shares 12,450$79.7K<0.01%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,168 shares; 2024Q4: 15,781 shares; 2025Q1: 14,243 shares; 2025Q2: 14,395 shares; 2025Q3: 14,236 shares; 2025Q4: 13,771 shares; 2026Q1: 12,941 shares; 2026Q2: 12,863 shares 12,863$78.2K<0.01%-78Timeline
TMCITREACE MED CONCEPTS 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: 16,028 shares; 2026Q2: 16,151 shares 16,151$77.2K<0.01%+123Timeline
DTILPRECISION 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: 10,034 shares; 2026Q1: 10,164 shares; 2026Q2: 10,164 shares 10,164$75.9K<0.01%0Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,559 shares; 2025Q2: 11,761 shares; 2025Q3: 10,635 shares; 2025Q4: 10,687 shares; 2026Q1: 10,181 shares; 2026Q2: 11,164 shares 11,164$74.7K<0.01%+983Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,309 shares; 2025Q4: 10,704 shares; 2026Q1: 11,018 shares; 2026Q2: 11,018 shares 11,018$67.5K<0.01%0Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,664 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,939 shares 10,939$56.9K<0.01%newTimeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,590 shares; 2026Q2: 10,879 shares 10,879$30.9K<0.01%+289Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,747 shares; 2024Q4: 65,429 shares; 2025Q1: 15,978 shares; 2025Q2: 16,551 shares; 2025Q3: 16,925 shares; 2025Q4: 17,744 shares; 2026Q1: 19,488 shares; 2026Q2: 19,697 shares 19,697$30.3K<0.01%+209Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,786 shares; 2025Q3: 11,786 shares; 2025Q4: 11,786 shares; 2026Q1: 11,786 shares; 2026Q2: 11,786 shares 11,786$28.9K<0.01%0Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,232 shares; 2025Q3: 16,843 shares; 2025Q4: 17,037 shares; 2026Q1: 17,037 shares; 2026Q2: 16,232 shares 16,232$26.1K<0.01%-805Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,730 shares; 2024Q4: 17,068 shares; 2025Q1: 17,068 shares; 2025Q2: 16,205 shares; 2025Q3: 16,205 shares; 2025Q4: 16,205 shares; 2026Q1: 16,205 shares; 2026Q2: 16,205 shares 16,205$24.8K<0.01%0Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,344 shares; 2025Q3: 12,344 shares; 2025Q4: 12,344 shares; 2026Q1: 12,344 shares; 2026Q2: 12,344 shares 12,344$19.9K<0.01%0Timeline
IMMPIMMUTEP 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: 38,617 shares 38,617$15.1K<0.01%newTimeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,409 shares; 2024Q4: 11,409 shares; 2025Q1: 11,409 shares; 2025Q2: 11,057 shares; 2025Q3: 13,527 shares; 2025Q4: 11,057 shares; 2026Q1: 11,057 shares; 2026Q2: 11,057 shares 11,057$14.9K<0.01%0Timeline
PROPPRAIRIE OPER 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: 11,247 shares 11,247$8.2K<0.01%newTimeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,085 shares; 2025Q1: not reported; 2025Q2: 11,278 shares; 2025Q3: 11,210 shares; 2025Q4: 11,210 shares; 2026Q1: 11,210 shares; 2026Q2: 11,926 shares 11,926$6.1K<0.01%+716Timeline
HOWLWEREWOLF THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,679 shares; 2024Q4: 15,357 shares; 2025Q1: 13,541 shares; 2025Q2: 13,227 shares; 2025Q3: 13,227 shares; 2025Q4: 13,227 shares; 2026Q1: 13,227 shares; 2026Q2: 13,227 shares 13,227$5.32K<0.01%0Timeline
NXGLNEXGEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,500 shares; 2026Q2: 12,500 shares 12,500$5.14K<0.01%0Timeline
GTBPGT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$3.17K<0.01%0Timeline

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput188,600$145M-3,000
KKRKKR & CO INC COMput10,500$1.11M0
NVDANVIDIA CORPORATION COMput400$87.7K0
ASTSAST SPACEMOBILE INC Stockcall1,000$68.4K+500
SNOWSNOWFLAKE INC Stockput200$63.4Knew
IWMISHARES TR SHScall200$60Knew
SPCXSPACE EXPLORATION TECHN CORP Stockput500$54.1Knew
MSFTMICROSOFT CORP COMcall100$48.7K-400
GOOGALPHABET INC COMcall100$36K-300
TSLATESLA INC COMcall100$32.2K-200
ACWIISHARES TR MSCI ACWI ETFput200$32.1K0
NVDANVIDIA CORPORATION COMcall100$21.9K-100
SPCXSPACE EXPLORATION TECHN CORP Stockcall100$10.8Knew
PYPLPAYPAL HLDGS INC STOKcall100$5.79Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC8,005$1.71Mshares
MTBASIMPLIFY EXCHANGE TRADED FUN8,203$406Kshares
CATCATERPILLAR INC400$359Kput
CPRXCATALYST PHARMACEUTICALS INC11,167$348Kshares
VFLOVICTORY PORTFOLIOS II7,800$340Kshares
DDDUPONT DE NEMOURS INC6,408$319Kshares
ICOWPACER FDS TR6,112$276Kshares
CIENCIENA CORP499$274Kshares
CBOECBOE GLOBAL MKTS INC742$259Kshares
ZTSZOETIS INC3,082$255Kshares
HALHALLIBURTON CO6,114$244Kshares
COINCOINBASE GLOBAL INC1,194$240Kshares
TCAFT ROWE PRICE EXCHANGE-TRADED5,944$239Kshares
DFAIDIMENSIONAL ETF TRUST5,705$237Kshares
IJJISHARES TR1,647$233Kshares
IJTISHARES TR1,332$218Kshares
DOVDOVER CORP974$214Kshares
REAXTHE REAL BROKERAGE INC103,987$212Kshares
BILSPDR SERIES TRUST2,299$210Kshares
VSSVANGUARD INTL EQUITY INDEX F1,249$203Kshares
MSTRSTRATEGY INC1,078$202Kshares
NMZNUVEEN MUN HIGH INCOME OPPOR17,569$180Kshares
STMSTMICROELECTRONICS N V3,000$178Kcall
SMHVANECK ETF TRUST300$170Kput
BMNRBITMINE IMMERSION TECHS INC7,200$160Kcall
STMSTMICROELECTRONICS N V2,491$147Kshares
AAPLAPPLE INC500$147Kcall
PLTRPALANTIR TECHNOLOGIES INC1,000$138Kcall
STLASTELLANTIS N.V16,737$130Kshares
QCOMQUALCOMM INC500$110Kcall
BMNRBITMINE IMMERSION TECHS INC4,315$95.7Kshares
IWMISHARES TR300$85.3Kput
RKLBROCKET LAB CORP500$52.7Kcall
XLFSELECT SECTOR SPDR TR1,000$51.2Kput
AVALGRUPO AVAL ACCIONES Y VALORE10,000$45.2Kshares
GLWCORNING INC200$37.4Kcall
GISGENERAL MILLS INC1,000$34.7Kcall
INVZINNOVIZ TECHNOLOGIES LTD30,088$22Kshares
SABRSABRE CORP10,144$20.9Kshares
ONON SEMICONDUCTOR CORP200$20.6Kcall
DEFTDEFI TECHNOLOGIES INC28,310$20.6Kshares
ABTCAMERICAN BITCOIN CORP.15,592$18.6Kshares
NVXNOVONIX LIMITED24,015$16.9Kshares
CANCANAAN INC30,870$15.7Kshares
CXAICXAPP INC43,911$6.37Kshares

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 0001379995-26-000004 base2026-08-06acceptance 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 0001379995-26-000004 Quarter ended 2026-06-302026-08-06acceptance time not in the bulk data set
13F-HR 0001379995-26-000003 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0001379995-26-000002 Quarter ended 2025-12-312026-02-09acceptance time not in the bulk data set
13F-HR/A 0001379995-25-000010 Quarter ended 2025-09-302025-10-16acceptance time not in the bulk data set
13F-HR 0001379995-25-000009 Quarter ended 2025-09-302025-10-14acceptance time not in the bulk data set
13F-HR 0001379995-25-000006 Quarter ended 2025-06-302025-08-04acceptance time not in the bulk data set
13F-HR 0001379995-25-000004 Quarter ended 2025-03-312025-04-23acceptance time not in the bulk data set
13F-HR 0001379995-25-000002 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set
13F-HR 0001379995-24-000007 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001379995-24-000005 Quarter ended 2024-06-302024-08-08acceptance time not in the bulk data set
13F-HR 0001379995-24-000003 Quarter ended 2024-03-312024-05-09acceptance time not in the bulk data set
13F-HR 0001379995-24-000002 Quarter ended 2023-12-312024-01-25acceptance time not in the bulk data set
13F-HR 0001379995-23-000006 Quarter ended 2023-09-302023-11-06acceptance time not in the bulk data set
13F-HR/A 0001379995-23-000005 Quarter ended 2023-03-312023-08-15acceptance time not in the bulk data set
13F-HR 0001379995-23-000004 Quarter ended 2023-06-302023-08-04acceptance time not in the bulk data set
13F-HR 0001379995-23-000003 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001379995-23-000002 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0001379995-22-000005 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001379995-22-000004 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001379995-22-000003 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001379995-22-000002 Quarter ended 2021-12-312022-02-15acceptance time not in the bulk data set
13F-HR 0001379995-21-000005 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001379995-21-000004 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001379995-21-000003 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001379995-21-000002 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001379995-20-000005 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001379995-20-000004 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001379995-20-000003 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001379995-20-000001 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001379995-19-000011 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR/A 0001379995-19-000007 Quarter ended 2019-06-302019-08-15acceptance time not in the bulk data set
13F-HR 0001379995-19-000006 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001379995-19-000005 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0001379995-19-000004 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001379995-18-000007 Quarter ended 2018-09-302018-11-15acceptance time not in the bulk data set
13F-HR 0001379995-18-000005 Quarter ended 2018-06-302018-08-10acceptance time not in the bulk data set
13F-HR 0001379995-18-000004 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001379995-18-000003 Quarter ended 2017-12-312018-02-15acceptance time not in the bulk data set
13F-HR 0001379995-17-000006 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001379995-17-000005 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001379995-17-000004 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001379995-17-000003 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR/A 0001379995-16-000015 Quarter ended 2016-09-302016-11-15acceptance time not in the bulk data set
13F-HR 0001379995-16-000013 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001379995-16-000011 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001379995-16-000010 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001379995-16-000009 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001379995-15-000005 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001379995-15-000004 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001379995-15-000003 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-HR 0001379995-15-000002 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001379995-14-000006 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001379995-14-000004 Quarter ended 2014-06-302014-08-06acceptance time not in the bulk data set
13F-HR 0001379995-14-000002 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001379995-14-000001 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0001379995-13-000012 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR/A 0001379995-13-000010 Quarter ended 2013-06-302013-08-07acceptance time not in the bulk data set
13F-HR 0001379995-13-000009 Quarter ended 2013-06-302013-08-07acceptance time not in the bulk data set