Skip to content

Heck Capital Advisors, LLC

Follow

13F filer, CIK 2046227, Rhinelander, WI

Heck Capital Advisors, LLC reported $1,674,186,604 across 214 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-10. Its ten largest share positions make up 48.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000687

Period
2026-06-30
Reported value
$1.67B
Holdings
214
Top 10 weight
48.08%
New
30
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWVadded+123,145$52.5M
IVVadded+64,826$48.5M
IEMGadded+287,402$23.8M
EMXCadded+232,045$23.7M
CMDYnew+407,139$22.5M

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
IAUMreduced-1,851,063-$74.1M
IEFreduced-74,132-$7.01M
IWOreduced-15,135-$5.96M
LRGFexited-84,353-$5.57M
IWCexited-31,743-$5.07M

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 0002085853-26-000687, largest first. % of portfolio is the value over $1,674,186,604, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,118 shares; 2024Q4: 191,048 shares; 2025Q1: 194,633 shares; 2025Q2: 270,469 shares; 2025Q3: 283,481 shares; 2025Q4: 301,140 shares; 2026Q1: 297,275 shares; 2026Q2: 362,101 shares 362,101$271M16.2%+64,826Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,504 shares; 2024Q4: 273,841 shares; 2025Q1: 278,262 shares; 2025Q2: 352,471 shares; 2025Q3: 364,252 shares; 2025Q4: 358,134 shares; 2026Q1: 350,301 shares; 2026Q2: 349,207 shares 349,207$129M7.72%-1,094Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,996 shares; 2024Q4: 313,224 shares; 2025Q1: 348,087 shares; 2025Q2: 562,292 shares; 2025Q3: 687,330 shares; 2025Q4: 803,738 shares; 2026Q1: 623,399 shares; 2026Q2: 910,801 shares 910,801$75.5M4.51%+287,402Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,567 shares; 2024Q4: 199,076 shares; 2025Q1: 441,262 shares; 2025Q2: 608,702 shares; 2025Q3: 616,117 shares; 2025Q4: 593,575 shares; 2026Q1: 586,662 shares; 2026Q2: 596,957 shares 596,957$61.6M3.68%+10,295Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,101 shares; 2024Q4: 56,378 shares; 2025Q1: 57,770 shares; 2025Q2: 80,828 shares; 2025Q3: 84,050 shares; 2025Q4: 107,380 shares; 2026Q1: 105,267 shares; 2026Q2: 109,655 shares 109,655$57.4M3.43%+4,388Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,147 shares; 2025Q2: 1,147 shares; 2025Q3: 1,147 shares; 2025Q4: 1,147 shares; 2026Q1: 1,147 shares; 2026Q2: 124,292 shares 124,292$53M3.17%+123,145Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,242 shares; 2024Q4: 252,781 shares; 2025Q1: 249,008 shares; 2025Q2: 249,563 shares; 2025Q3: 236,380 shares; 2025Q4: 220,809 shares; 2026Q1: 614,830 shares; 2026Q2: 555,714 shares 555,714$40.6M2.42%-59,116Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,227,670 shares; 2024Q4: 1,205,215 shares; 2025Q1: 1,276,451 shares; 2025Q2: 1,318,734 shares; 2025Q3: 1,475,916 shares; 2025Q4: 1,644,012 shares; 2026Q1: 1,667,429 shares; 2026Q2: 1,741,058 shares 1,741,058$39.7M2.37%+73,629Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,453 shares; 2024Q4: 313,743 shares; 2025Q1: 408,548 shares; 2025Q2: 444,834 shares; 2025Q3: 463,118 shares; 2025Q4: 456,310 shares; 2026Q1: 415,923 shares; 2026Q2: 404,874 shares 404,874$39.1M2.34%-11,049Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,687 shares; 2025Q1: 38,006 shares; 2025Q2: 204,097 shares; 2025Q3: 203,807 shares; 2025Q4: 204,621 shares; 2026Q1: 204,621 shares; 2026Q2: 204,621 shares 204,621$37.8M2.26%0Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,414 shares; 2024Q4: 195,808 shares; 2025Q1: 201,046 shares; 2025Q2: 170,050 shares; 2025Q3: 163,361 shares; 2025Q4: 76,479 shares; 2026Q1: 79,652 shares; 2026Q2: 311,697 shares 311,697$31.9M1.9%+232,045Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,183 shares; 2024Q4: 229,207 shares; 2025Q1: 226,817 shares; 2025Q2: 167,333 shares; 2025Q3: 156,115 shares; 2025Q4: 153,283 shares; 2026Q1: 147,113 shares; 2026Q2: 138,429 shares 138,429$30.4M1.81%-8,684Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395,756 shares; 2024Q4: 406,580 shares; 2025Q1: 435,570 shares; 2025Q2: 453,087 shares; 2025Q3: 490,043 shares; 2025Q4: 531,187 shares; 2026Q1: 528,378 shares; 2026Q2: 559,940 shares 559,940$27.9M1.66%+31,562Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 712,000 shares; 2025Q4: 1,203,191 shares; 2026Q1: 2,435,620 shares; 2026Q2: 584,557 shares 584,557$23.4M1.4%-1,851,063Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,815 shares; 2024Q4: 175,101 shares; 2025Q1: 173,321 shares; 2025Q2: 180,368 shares; 2025Q3: 177,134 shares; 2025Q4: 204,779 shares; 2026Q1: 141,043 shares; 2026Q2: 137,213 shares 137,213$22.5M1.35%-3,830Timeline
CMDYISHARES U S 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: 407,139 shares 407,139$22.5M1.34%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,451 shares; 2024Q4: 300,105 shares; 2025Q1: 210,530 shares; 2025Q2: 316,836 shares; 2025Q3: 302,240 shares; 2025Q4: 137,013 shares; 2026Q1: 124,852 shares; 2026Q2: 103,491 shares 103,491$22M1.32%-21,361Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,213 shares; 2024Q4: 7,177 shares; 2025Q1: 9,188 shares; 2025Q2: 10,498 shares; 2025Q3: 10,645 shares; 2025Q4: 9,694 shares; 2026Q1: 34,630 shares; 2026Q2: 107,213 shares 107,213$21.5M1.28%+72,583Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,519 shares; 2024Q4: 5,507 shares; 2025Q1: 9,417 shares; 2025Q2: 8,149 shares; 2025Q3: 8,295 shares; 2025Q4: 7,324 shares; 2026Q1: 23,314 shares; 2026Q2: 66,240 shares 66,240$19.2M1.14%+42,926Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 372,699 shares; 2025Q3: 360,413 shares; 2025Q4: 476,199 shares; 2026Q1: 473,873 shares; 2026Q2: 474,716 shares 474,716$19.1M1.14%+843Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,245 shares; 2024Q4: 244,989 shares; 2025Q1: 208,319 shares; 2025Q2: 137,048 shares; 2025Q3: 131,511 shares; 2025Q4: 131,027 shares; 2026Q1: 129,139 shares; 2026Q2: 127,339 shares 127,339$18.9M1.13%-1,800Timeline
RECSCOLUMBIA 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: 461,922 shares; 2025Q3: 436,869 shares; 2025Q4: 433,408 shares; 2026Q1: 429,926 shares; 2026Q2: 436,199 shares 436,199$18.9M1.13%+6,273Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,871 shares; 2024Q4: 214,269 shares; 2025Q1: 209,682 shares; 2025Q2: 212,570 shares; 2025Q3: 198,429 shares; 2025Q4: 186,294 shares; 2026Q1: 186,058 shares; 2026Q2: 191,164 shares 191,164$18.3M1.09%+5,106Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,389 shares; 2024Q4: 201,934 shares; 2025Q1: 199,030 shares; 2025Q2: 230,609 shares; 2025Q3: 222,520 shares; 2025Q4: 185,891 shares; 2026Q1: 183,394 shares; 2026Q2: 187,487 shares 187,487$17.6M1.05%+4,093Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,873 shares; 2024Q4: 180 shares; 2025Q1: not reported; 2025Q2: 66,928 shares; 2025Q3: 144,185 shares; 2025Q4: 163,535 shares; 2026Q1: 160,004 shares; 2026Q2: 174,713 shares 174,713$16.5M0.99%+14,709Timeline
DRAMROUNDHILL 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: 201,407 shares 201,407$14.9M0.89%newTimeline
MUMICRON TECHNOLOGY 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: 12,827 shares 12,827$14.8M0.88%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,627 shares; 2024Q4: 71,561 shares; 2025Q1: 72,033 shares; 2025Q2: 114,518 shares; 2025Q3: 114,600 shares; 2025Q4: 160,539 shares; 2026Q1: 125,230 shares; 2026Q2: 127,185 shares 127,185$14M0.84%+1,955Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,726 shares; 2024Q4: 173,195 shares; 2025Q1: 168,557 shares; 2025Q2: 168,642 shares; 2025Q3: 158,635 shares; 2025Q4: 157,567 shares; 2026Q1: 156,144 shares; 2026Q2: 153,051 shares 153,051$14M0.83%-3,093Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,776 shares; 2024Q4: 104,491 shares; 2025Q1: 104,101 shares; 2025Q2: 59,956 shares; 2025Q3: 63,181 shares; 2025Q4: 344,720 shares; 2026Q1: 337,194 shares; 2026Q2: 326,954 shares 326,954$13.4M0.8%-10,240Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,356 shares; 2024Q4: 3,352 shares; 2025Q1: 5,448 shares; 2025Q2: 5,796 shares; 2025Q3: 6,041 shares; 2025Q4: 5,661 shares; 2026Q1: 13,571 shares; 2026Q2: 35,800 shares 35,800$13.4M0.8%+22,229Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,262 shares; 2024Q4: 130,964 shares; 2025Q1: 131,841 shares; 2025Q2: 82,599 shares; 2025Q3: 80,283 shares; 2025Q4: 83,437 shares; 2026Q1: 92,444 shares; 2026Q2: 90,654 shares 90,654$13.3M0.79%-1,790Timeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,479 shares; 2024Q4: 280,999 shares; 2025Q1: 276,886 shares; 2025Q2: 332,189 shares; 2025Q3: 320,741 shares; 2025Q4: 320,621 shares; 2026Q1: 315,309 shares; 2026Q2: 298,391 shares 298,391$13M0.78%-16,918Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,604 shares; 2024Q4: 38,331 shares; 2025Q1: 11,526 shares; 2025Q2: 352,895 shares; 2025Q3: 264,834 shares; 2025Q4: 412,164 shares; 2026Q1: 368,331 shares; 2026Q2: 309,474 shares 309,474$12.9M0.77%-58,857Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,627 shares; 2024Q4: 8,605 shares; 2025Q1: 14,620 shares; 2025Q2: 15,236 shares; 2025Q3: 16,902 shares; 2025Q4: 11,715 shares; 2026Q1: 17,288 shares; 2026Q2: 34,698 shares 34,698$12.4M0.74%+17,410Timeline
IGEBISHARES 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: 269,354 shares 269,354$12.2M0.73%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,886 shares; 2024Q4: 5,853 shares; 2025Q1: 5,983 shares; 2025Q2: 6,698 shares; 2025Q3: 6,930 shares; 2025Q4: 6,510 shares; 2026Q1: 17,004 shares; 2026Q2: 49,512 shares 49,512$11.8M0.7%+32,508Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,252 shares; 2024Q4: 149,576 shares; 2025Q1: 169,272 shares; 2025Q2: 178,049 shares; 2025Q3: 195,037 shares; 2025Q4: 215,805 shares; 2026Q1: 223,886 shares; 2026Q2: 239,985 shares 239,985$10.9M0.65%+16,099Timeline
BBAGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,080 shares; 2024Q4: 148,368 shares; 2025Q1: 163,087 shares; 2025Q2: 172,210 shares; 2025Q3: 191,520 shares; 2025Q4: 216,473 shares; 2026Q1: 218,380 shares; 2026Q2: 236,638 shares 236,638$10.9M0.65%+18,258Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,669 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,058 shares 18,058$10.5M0.63%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,409 shares; 2024Q4: 21,316 shares; 2025Q1: 15,425 shares; 2025Q2: 12,769 shares; 2025Q3: 12,819 shares; 2025Q4: 15,761 shares; 2026Q1: 14,883 shares; 2026Q2: 82,271 shares 82,271$10.2M0.61%+67,388Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,250 shares; 2024Q4: 81,922 shares; 2025Q1: 140,545 shares; 2025Q2: 140,911 shares; 2025Q3: 187,413 shares; 2025Q4: 205,538 shares; 2026Q1: 166,943 shares; 2026Q2: 186,679 shares 186,679$9.78M0.58%+19,736Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,537 shares; 2024Q4: 8,231 shares; 2025Q1: 20,862 shares; 2025Q2: 23,598 shares; 2025Q3: 138,942 shares; 2025Q4: 118,182 shares; 2026Q1: 95,642 shares; 2026Q2: 114,688 shares 114,688$9.42M0.56%+19,046Timeline
TUASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 241,953 shares; 2025Q1: 256,909 shares; 2025Q2: 264,530 shares; 2025Q3: 267,408 shares; 2025Q4: 285,483 shares; 2026Q1: 428,759 shares; 2026Q2: 447,209 shares 447,209$9.13M0.55%+18,450Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,341 shares; 2024Q4: 2,348 shares; 2025Q1: 2,708 shares; 2025Q2: 3,185 shares; 2025Q3: 3,369 shares; 2025Q4: 7,538 shares; 2026Q1: 9,804 shares; 2026Q2: 23,975 shares 23,975$9.06M0.54%+14,171Timeline
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: 93,126 shares; 2025Q3: 93,978 shares; 2025Q4: 98,386 shares; 2026Q1: 98,201 shares; 2026Q2: 130,556 shares 130,556$8.88M0.53%+32,355Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48 shares; 2024Q4: 48 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 510 shares; 2026Q1: 5,200 shares; 2026Q2: 20,564 shares 20,564$8.65M0.52%+15,364Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,149 shares; 2024Q4: 130,626 shares; 2025Q1: 107,710 shares; 2025Q2: 114,431 shares; 2025Q3: 128,366 shares; 2025Q4: 140,079 shares; 2026Q1: 140,950 shares; 2026Q2: 165,932 shares 165,932$7.89M0.47%+24,982Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,582 shares; 2026Q2: 22,229 shares 22,229$7.85M0.47%+16,647Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,596 shares; 2024Q4: 57,736 shares; 2025Q1: 79,867 shares; 2025Q2: 82,764 shares; 2025Q3: 97,702 shares; 2025Q4: 110,933 shares; 2026Q1: 107,557 shares; 2026Q2: 86,049 shares 86,049$7.44M0.44%-21,508Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,970 shares; 2024Q4: 199,991 shares; 2025Q1: 197,213 shares; 2025Q2: 197,799 shares; 2025Q3: 187,302 shares; 2025Q4: 184,096 shares; 2026Q1: 181,011 shares; 2026Q2: 178,110 shares 178,110$7.36M0.44%-2,901Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,356 shares; 2024Q4: 218,793 shares; 2025Q1: 215,598 shares; 2025Q2: 219,598 shares; 2025Q3: 214,758 shares; 2025Q4: 212,832 shares; 2026Q1: 209,854 shares; 2026Q2: 212,517 shares 212,517$7.33M0.44%+2,663Timeline
ECOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,507 shares; 2024Q4: 309,490 shares; 2025Q1: 305,109 shares; 2025Q2: 306,429 shares; 2025Q3: 289,756 shares; 2025Q4: 283,063 shares; 2026Q1: 277,468 shares; 2026Q2: 275,182 shares 275,182$7.3M0.44%-2,286Timeline
MEMEROUNDHILL 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: 684,341 shares; 2026Q1: 732,611 shares; 2026Q2: 739,129 shares 739,129$7.12M0.43%+6,518Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,366 shares; 2025Q2: 50,442 shares; 2025Q3: 53,958 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 71,374 shares 71,374$7.01M0.42%newTimeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,103 shares; 2024Q4: 89,449 shares; 2025Q1: 209,065 shares; 2025Q2: 233,877 shares; 2025Q3: 235,496 shares; 2025Q4: 235,889 shares; 2026Q1: 235,930 shares; 2026Q2: 229,503 shares 229,503$6.72M0.4%-6,427Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,456 shares; 2024Q4: 22,364 shares; 2025Q1: 22,592 shares; 2025Q2: 22,971 shares; 2025Q3: 23,052 shares; 2025Q4: 22,431 shares; 2026Q1: 23,720 shares; 2026Q2: 22,559 shares 22,559$6.44M0.38%-1,161Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,987 shares; 2025Q3: 6,769 shares; 2025Q4: 19,899 shares; 2026Q1: 33,386 shares; 2026Q2: 77,208 shares 77,208$6.33M0.38%+43,822Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,331 shares; 2024Q4: 8,031 shares; 2025Q1: 12,545 shares; 2025Q2: 25,957 shares; 2025Q3: 20,636 shares; 2025Q4: 22,199 shares; 2026Q1: 24,242 shares; 2026Q2: 25,627 shares 25,627$6.21M0.37%+1,385Timeline
EWYISHARES 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: 30,689 shares 30,689$6.2M0.37%newTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,118 shares; 2024Q4: 102,729 shares; 2025Q1: 126,151 shares; 2025Q2: 129,694 shares; 2025Q3: 146,539 shares; 2025Q4: 116,222 shares; 2026Q1: 138,989 shares; 2026Q2: 64,857 shares 64,857$6.13M0.37%-74,132Timeline
NODEVANECK 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: 129,155 shares; 2025Q4: 126,337 shares; 2026Q1: 130,116 shares; 2026Q2: 129,861 shares 129,861$5.63M0.34%-255Timeline
WQTMWISDOMTREE 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: 146,436 shares 146,436$5.54M0.33%newTimeline
LGOVFIRST 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: 255,230 shares 255,230$5.46M0.33%newTimeline
TYASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 341,039 shares; 2025Q2: 348,052 shares; 2025Q3: 349,100 shares; 2025Q4: 372,775 shares; 2026Q1: 365,551 shares; 2026Q2: 384,111 shares 384,111$4.9M0.29%+18,560Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,845 shares; 2024Q4: 43,152 shares; 2025Q1: 56,552 shares; 2025Q2: 55,910 shares; 2025Q3: 179,280 shares; 2025Q4: 200,732 shares; 2026Q1: 201,891 shares; 2026Q2: 105,140 shares 105,140$4.85M0.29%-96,751Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,786 shares; 2024Q4: 57,818 shares; 2025Q1: 61,742 shares; 2025Q2: 4,213 shares; 2025Q3: 13,583 shares; 2025Q4: 11,155 shares; 2026Q1: 13,454 shares; 2026Q2: 14,181 shares 14,181$4.26M0.25%+727Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,650 shares; 2024Q4: 67,643 shares; 2025Q1: 109,904 shares; 2025Q2: 110,725 shares; 2025Q3: 82,385 shares; 2025Q4: 58,636 shares; 2026Q1: 41,190 shares; 2026Q2: 38,051 shares 38,051$4.2M0.25%-3,139Timeline
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: 22,051 shares 22,051$3.77M0.23%newTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,121 shares; 2024Q4: 101,133 shares; 2025Q1: 92,430 shares; 2025Q2: 114,515 shares; 2025Q3: 82,306 shares; 2025Q4: 57,417 shares; 2026Q1: 41,601 shares; 2026Q2: 35,829 shares 35,829$3.61M0.22%-5,772Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,422 shares; 2024Q4: 23,372 shares; 2025Q1: 23,372 shares; 2025Q2: 23,372 shares; 2025Q3: 23,411 shares; 2025Q4: 24,972 shares; 2026Q1: 23,372 shares; 2026Q2: 23,948 shares 23,948$3.51M0.21%+576Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,156 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,598 shares; 2025Q3: 109,338 shares; 2025Q4: 51,313 shares; 2026Q1: 65,098 shares; 2026Q2: 46,387 shares 46,387$3.5M0.21%-18,711Timeline
TAFLAB ACTIVE ETFS 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: 84,083 shares; 2025Q4: 136,077 shares; 2026Q1: 137,230 shares; 2026Q2: 138,037 shares 138,037$3.5M0.21%+807Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,242 shares; 2024Q4: 43,476 shares; 2025Q1: 33,584 shares; 2025Q2: 34,720 shares; 2025Q3: 60,251 shares; 2025Q4: 73,396 shares; 2026Q1: 70,318 shares; 2026Q2: 27,695 shares 27,695$3.25M0.19%-42,623Timeline
VBILVANGUARD INSTL INDEX 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: 39,700 shares; 2025Q4: 39,700 shares; 2026Q1: 39,700 shares; 2026Q2: 39,700 shares 39,700$3M0.18%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,534 shares; 2024Q4: 25,560 shares; 2025Q1: 31,280 shares; 2025Q2: 32,306 shares; 2025Q3: 32,055 shares; 2025Q4: 33,208 shares; 2026Q1: 13,679 shares; 2026Q2: 12,779 shares 12,779$2.9M0.17%-900Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,344 shares; 2025Q2: 9,344 shares; 2025Q3: 9,344 shares; 2025Q4: 73,085 shares; 2026Q1: 55,097 shares; 2026Q2: 48,947 shares 48,947$2.85M0.17%-6,150Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,167 shares; 2025Q1: 11,604 shares; 2025Q2: 10,401 shares; 2025Q3: 10,693 shares; 2025Q4: 10,774 shares; 2026Q1: 19,731 shares; 2026Q2: 17,216 shares 17,216$2.83M0.17%-2,515Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,714 shares; 2024Q4: 24,767 shares; 2025Q1: 24,534 shares; 2025Q2: 24,926 shares; 2025Q3: 25,246 shares; 2025Q4: 25,168 shares; 2026Q1: 27,809 shares; 2026Q2: 27,546 shares 27,546$2.81M0.17%-263Timeline
URAGLOBAL 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: 43,097 shares; 2026Q2: 63,067 shares 63,067$2.76M0.16%+19,970Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,982 shares; 2024Q4: 170,714 shares; 2025Q1: 210,912 shares; 2025Q2: 86,808 shares; 2025Q3: 54,136 shares; 2025Q4: 51,898 shares; 2026Q1: 48,928 shares; 2026Q2: 52,993 shares 52,993$2.68M0.16%+4,065Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,862 shares; 2024Q4: 44,610 shares; 2025Q1: 16,216 shares; 2025Q2: 16,860 shares; 2025Q3: 22,952 shares; 2025Q4: 25,066 shares; 2026Q1: 27,216 shares; 2026Q2: 26,704 shares 26,704$2.68M0.16%-512Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,878 shares; 2024Q4: 16,275 shares; 2025Q1: 22,654 shares; 2025Q2: 25,308 shares; 2025Q3: 24,622 shares; 2025Q4: 21,901 shares; 2026Q1: 19,354 shares; 2026Q2: 18,071 shares 18,071$2.67M0.16%-1,283Timeline
REMXVANECK 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: 24,684 shares; 2026Q2: 29,733 shares 29,733$2.63M0.16%+5,049Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,297 shares; 2024Q4: 34,242 shares; 2025Q1: 22,170 shares; 2025Q2: 26,237 shares; 2025Q3: 22,721 shares; 2025Q4: 22,649 shares; 2026Q1: 22,883 shares; 2026Q2: 45,415 shares 45,415$2.55M0.15%+22,532Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,577 shares; 2024Q4: 38,421 shares; 2025Q1: 44,882 shares; 2025Q2: 45,514 shares; 2025Q3: 45,814 shares; 2025Q4: 45,687 shares; 2026Q1: 30,848 shares; 2026Q2: 30,368 shares 30,368$2.35M0.14%-480Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,171 shares; 2024Q4: 41,061 shares; 2025Q1: 42,925 shares; 2025Q2: 38,463 shares; 2025Q3: 39,076 shares; 2025Q4: 36,710 shares; 2026Q1: 42,663 shares; 2026Q2: 42,983 shares 42,983$2.21M0.13%+320Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,602 shares; 2024Q4: 9,526 shares; 2025Q1: 9,767 shares; 2025Q2: 2,085 shares; 2025Q3: 2,316 shares; 2025Q4: 5,097 shares; 2026Q1: 20,670 shares; 2026Q2: 5,535 shares 5,535$2.18M0.13%-15,135Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,790 shares; 2024Q4: 8,765 shares; 2025Q1: 9,962 shares; 2025Q2: 10,626 shares; 2025Q3: 10,557 shares; 2025Q4: 10,426 shares; 2026Q1: 10,284 shares; 2026Q2: 11,492 shares 11,492$2.18M0.13%+1,208Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,546 shares; 2024Q4: 2,547 shares; 2025Q1: 2,547 shares; 2025Q2: 3,734 shares; 2025Q3: 3,075 shares; 2025Q4: 3,079 shares; 2026Q1: 2,022 shares; 2026Q2: 2,025 shares 2,025$2.16M0.13%+3Timeline
AGGYWISDOMTREE 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: 48,109 shares 48,109$2.09M0.12%newTimeline
OBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,654 shares; 2025Q1: 14,229 shares; 2025Q2: 45,190 shares; 2025Q3: 27,801 shares; 2025Q4: 19,574 shares; 2026Q1: 29,850 shares; 2026Q2: 39,273 shares 39,273$1.96M0.12%+9,423Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,112 shares; 2024Q4: 13,275 shares; 2025Q1: 11,601 shares; 2025Q2: 23,950 shares; 2025Q3: 24,714 shares; 2025Q4: 23,848 shares; 2026Q1: 24,572 shares; 2026Q2: 22,015 shares 22,015$1.94M0.12%-2,557Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430 shares; 2024Q4: 430 shares; 2025Q1: 430 shares; 2025Q2: 463 shares; 2025Q3: 466 shares; 2025Q4: 535 shares; 2026Q1: 952 shares; 2026Q2: 947 shares 947$1.88M0.11%-5Timeline
VOVANGUARD 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: 4,359 shares; 2026Q2: 22,160 shares 22,160$1.79M0.11%+17,801Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,754 shares; 2024Q4: 16,735 shares; 2025Q1: 16,735 shares; 2025Q2: 16,842 shares; 2025Q3: 15,389 shares; 2025Q4: 15,318 shares; 2026Q1: 16,903 shares; 2026Q2: 16,989 shares 16,989$1.77M0.11%+86Timeline
VPLSVANGUARD 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: 22,623 shares 22,623$1.75M0.1%newTimeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,014 shares; 2024Q4: 4,649 shares; 2025Q1: 4,258 shares; 2025Q2: 5,560 shares; 2025Q3: 6,046 shares; 2025Q4: 17,919 shares; 2026Q1: 22,258 shares; 2026Q2: 33,843 shares 33,843$1.71M0.1%+11,585Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares; 2026Q1: 2,250 shares; 2026Q2: 2,250 shares 2,250$1.66M0.1%0Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,575 shares; 2024Q4: 16,406 shares; 2025Q1: 15,241 shares; 2025Q2: 15,236 shares; 2025Q3: 15,216 shares; 2025Q4: 14,217 shares; 2026Q1: 13,948 shares; 2026Q2: 13,555 shares 13,555$1.59M0.09%-393Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,189 shares; 2024Q4: 2,183 shares; 2025Q1: 2,822 shares; 2025Q2: 2,883 shares; 2025Q3: 2,909 shares; 2025Q4: 3,130 shares; 2026Q1: 3,131 shares; 2026Q2: 3,139 shares 3,139$1.57M0.09%+8Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,177 shares; 2024Q4: 37,593 shares; 2025Q1: 17,291 shares; 2025Q2: 3,492 shares; 2025Q3: 3,914 shares; 2025Q4: 3,669 shares; 2026Q1: 7,087 shares; 2026Q2: 6,875 shares 6,875$1.52M0.09%-212Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,494 shares; 2024Q4: 19,589 shares; 2025Q1: 16,207 shares; 2025Q2: 16,590 shares; 2025Q3: 15,685 shares; 2025Q4: 16,933 shares; 2026Q1: 12,907 shares; 2026Q2: 12,835 shares 12,835$1.51M0.09%-72Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,137 shares; 2024Q4: 3,968 shares; 2025Q1: 5,169 shares; 2025Q2: 6,041 shares; 2025Q3: 10,148 shares; 2025Q4: 12,625 shares; 2026Q1: 17,294 shares; 2026Q2: 19,585 shares 19,585$1.49M0.09%+2,291Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,516 shares; 2026Q2: 19,239 shares 19,239$1.47M0.09%-277Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,273 shares; 2026Q2: 20,959 shares 20,959$1.46M0.09%-314Timeline
RBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,149 shares; 2025Q3: 17,911 shares; 2025Q4: 32,228 shares; 2026Q1: 14,634 shares; 2026Q2: 29,043 shares 29,043$1.45M0.09%+14,409Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,888 shares; 2024Q4: 6,868 shares; 2025Q1: 8,982 shares; 2025Q2: 12,677 shares; 2025Q3: 12,760 shares; 2025Q4: 12,659 shares; 2026Q1: 12,612 shares; 2026Q2: 12,624 shares 12,624$1.43M0.09%+12Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,565 shares; 2024Q4: 28,633 shares; 2025Q1: 27,503 shares; 2025Q2: 26,179 shares; 2025Q3: 24,730 shares; 2025Q4: 20,273 shares; 2026Q1: 18,199 shares; 2026Q2: 18,178 shares 18,178$1.4M0.08%-21Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,456 shares; 2024Q4: 27,347 shares; 2025Q1: 27,626 shares; 2025Q2: 27,973 shares; 2025Q3: 28,165 shares; 2025Q4: 28,331 shares; 2026Q1: 26,792 shares; 2026Q2: 26,459 shares 26,459$1.39M0.08%-333Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,005 shares; 2024Q4: 16,444 shares; 2025Q1: 14,388 shares; 2025Q2: 15,582 shares; 2025Q3: 16,453 shares; 2025Q4: 17,532 shares; 2026Q1: 18,295 shares; 2026Q2: 19,345 shares 19,345$1.38M0.08%+1,050Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,796 shares; 2024Q4: 6,306 shares; 2025Q1: 5,781 shares; 2025Q2: 7,627 shares; 2025Q3: 8,499 shares; 2025Q4: 14,802 shares; 2026Q1: 16,820 shares; 2026Q2: 26,689 shares 26,689$1.35M0.08%+9,869Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,931 shares; 2024Q4: 2,924 shares; 2025Q1: 5,737 shares; 2025Q2: 6,060 shares; 2025Q3: 5,443 shares; 2025Q4: 5,236 shares; 2026Q1: 3,791 shares; 2026Q2: 3,780 shares 3,780$1.24M0.07%-11Timeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,141 shares; 2024Q4: 11,450 shares; 2025Q1: 11,328 shares; 2025Q2: 13,594 shares; 2025Q3: 15,387 shares; 2025Q4: 24,100 shares; 2026Q1: 23,356 shares; 2026Q2: 24,728 shares 24,728$1.23M0.07%+1,372Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,909 shares; 2024Q4: 18,834 shares; 2025Q1: 19,028 shares; 2025Q2: 8,516 shares; 2025Q3: 8,489 shares; 2025Q4: 8,335 shares; 2026Q1: 7,795 shares; 2026Q2: 11,932 shares 11,932$1.23M0.07%+4,137Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,630 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,613 shares; 2026Q2: 1,614 shares 1,614$1.21M0.07%+1Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,626 shares; 2024Q4: 40,076 shares; 2025Q1: 75 shares; 2025Q2: 11,189 shares; 2025Q3: 11,189 shares; 2025Q4: 11,189 shares; 2026Q1: 11,189 shares; 2026Q2: 11,189 shares 11,189$1.16M0.07%0Timeline
ZFEBINNOVATOR ETFS 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: 44,700 shares; 2026Q2: 44,700 shares 44,700$1.16M0.07%0Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,790 shares; 2024Q4: 11,760 shares; 2025Q1: 11,882 shares; 2025Q2: 12,109 shares; 2025Q3: 12,225 shares; 2025Q4: 12,079 shares; 2026Q1: 11,369 shares; 2026Q2: 11,217 shares 11,217$1.12M0.07%-152Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,157 shares; 2024Q4: 1,165 shares; 2025Q1: 1,170 shares; 2025Q2: 3,940 shares; 2025Q3: 2,379 shares; 2025Q4: 2,387 shares; 2026Q1: 2,391 shares; 2026Q2: 3,686 shares 3,686$1.12M0.07%+1,295Timeline
AGZISHARES 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: 7,841 shares; 2025Q4: 6,711 shares; 2026Q1: 5,527 shares; 2026Q2: 9,797 shares 9,797$1.07M0.06%+4,270Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,433 shares; 2024Q4: 13,921 shares; 2025Q1: 16,282 shares; 2025Q2: 16,276 shares; 2025Q3: 19,075 shares; 2025Q4: 19,910 shares; 2026Q1: 20,736 shares; 2026Q2: 20,015 shares 20,015$1.06M0.06%-721Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,021 shares; 2024Q4: 6,021 shares; 2025Q1: 6,021 shares; 2025Q2: 6,049 shares; 2025Q3: 6,124 shares; 2025Q4: 6,049 shares; 2026Q1: 6,097 shares; 2026Q2: 6,141 shares 6,141$1.04M0.06%+44Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,384 shares; 2024Q4: 2,284 shares; 2025Q1: 2,977 shares; 2025Q2: 25,333 shares; 2025Q3: 25,448 shares; 2025Q4: 29,037 shares; 2026Q1: 10,035 shares; 2026Q2: 11,395 shares 11,395$1.01M0.06%+1,360Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 486 shares; 2024Q4: 473 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,026 shares; 2026Q1: 18,102 shares; 2026Q2: 17,032 shares 17,032$906K0.05%-1,070Timeline
IGLBISHARES 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: 7,903 shares; 2026Q1: 18,362 shares; 2026Q2: 16,872 shares 16,872$844K0.05%-1,490Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,144 shares; 2025Q3: 11,158 shares; 2025Q4: 15,479 shares; 2026Q1: 18,050 shares; 2026Q2: 17,547 shares 17,547$837K0.05%-503Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 807 shares; 2024Q4: 807 shares; 2025Q1: 807 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,245 shares 19,245$774K0.05%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,860 shares; 2025Q3: 1,860 shares; 2025Q4: 1,860 shares; 2026Q1: 1,860 shares; 2026Q2: 1,860 shares 1,860$762K0.05%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,581 shares; 2024Q4: 2,572 shares; 2025Q1: 2,566 shares; 2025Q2: 2,683 shares; 2025Q3: 2,757 shares; 2025Q4: 2,679 shares; 2026Q1: 2,632 shares; 2026Q2: 2,621 shares 2,621$762K0.05%-11Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,632 shares; 2024Q4: 2,623 shares; 2025Q1: 2,622 shares; 2025Q2: 2,816 shares; 2025Q3: 2,882 shares; 2025Q4: 2,959 shares; 2026Q1: 2,950 shares; 2026Q2: 4,338 shares 4,338$728K0.04%+1,388Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,575 shares; 2024Q4: 1,575 shares; 2025Q1: 2,499 shares; 2025Q2: 2,795 shares; 2025Q3: 2,942 shares; 2025Q4: 3,893 shares; 2026Q1: 2,868 shares; 2026Q2: 2,857 shares 2,857$726K0.04%-11Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 628 shares; 2024Q4: 629 shares; 2025Q1: 840 shares; 2025Q2: 1,311 shares; 2025Q3: 1,448 shares; 2025Q4: 1,300 shares; 2026Q1: 4,477 shares; 2026Q2: 1,282 shares 1,282$722K0.04%-3,195Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,854 shares; 2025Q2: 1,940 shares; 2025Q3: 2,061 shares; 2025Q4: 2,060 shares; 2026Q1: 2,063 shares; 2026Q2: 2,050 shares 2,050$699K0.04%-13Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,949 shares; 2024Q4: 6,218 shares; 2025Q1: 5,388 shares; 2025Q2: 11,046 shares; 2025Q3: 7,328 shares; 2025Q4: 6,937 shares; 2026Q1: 7,042 shares; 2026Q2: 7,019 shares 7,019$677K0.04%-23Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,725 shares; 2024Q4: 1,720 shares; 2025Q1: 1,721 shares; 2025Q2: 1,846 shares; 2025Q3: 1,923 shares; 2025Q4: 1,889 shares; 2026Q1: 1,889 shares; 2026Q2: 1,901 shares 1,901$652K0.04%+12Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,855 shares; 2024Q4: 16,197 shares; 2025Q1: 1,715 shares; 2025Q2: 7,344 shares; 2025Q3: 7,294 shares; 2025Q4: 7,339 shares; 2026Q1: 7,246 shares; 2026Q2: 7,321 shares 7,321$642K0.04%+75Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,536 shares; 2025Q3: 10,298 shares; 2025Q4: 9,570 shares; 2026Q1: 9,593 shares; 2026Q2: 9,631 shares 9,631$640K0.04%+38Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,105 shares; 2024Q4: 17,148 shares; 2025Q1: 30,774 shares; 2025Q2: 34,193 shares; 2025Q3: 34,241 shares; 2025Q4: 35,990 shares; 2026Q1: 8,548 shares; 2026Q2: 8,713 shares 8,713$638K0.04%+165Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,081 shares; 2024Q4: 2,080 shares; 2025Q1: 2,082 shares; 2025Q2: 2,245 shares; 2025Q3: 2,361 shares; 2025Q4: 2,345 shares; 2026Q1: 2,335 shares; 2026Q2: 2,341 shares 2,341$637K0.04%+6Timeline
CMBSISHARES 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: 23,083 shares; 2025Q4: 21,962 shares; 2026Q1: 23,691 shares; 2026Q2: 12,764 shares 12,764$621K0.04%-10,927Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 882 shares; 2024Q4: 883 shares; 2025Q1: 884 shares; 2025Q2: 925 shares; 2025Q3: 970 shares; 2025Q4: 968 shares; 2026Q1: 967 shares; 2026Q2: 972 shares 972$617K0.04%+5Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,390 shares; 2024Q4: 2,390 shares; 2025Q1: 2,390 shares; 2025Q2: 2,546 shares; 2025Q3: 2,546 shares; 2025Q4: 2,546 shares; 2026Q1: 2,546 shares; 2026Q2: 2,546 shares 2,546$602K0.04%0Timeline
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: 2,925 shares; 2026Q1: 4,768 shares; 2026Q2: 4,907 shares 4,907$596K0.04%+139Timeline
RSPEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,293 shares; 2024Q4: 25,038 shares; 2025Q1: 23,239 shares; 2025Q2: 23,232 shares; 2025Q3: 23,206 shares; 2025Q4: 19,636 shares; 2026Q1: 19,016 shares; 2026Q2: 16,897 shares 16,897$573K0.03%-2,119Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,643 shares; 2024Q4: 230,040 shares; 2025Q1: 239,760 shares; 2025Q2: 18,371 shares; 2025Q3: 10,051 shares; 2025Q4: 8,939 shares; 2026Q1: 8,939 shares; 2026Q2: 8,939 shares 8,939$556K0.03%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352 shares; 2024Q4: 352 shares; 2025Q1: 352 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,649 shares 4,649$546K0.03%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,106 shares; 2024Q4: 3,102 shares; 2025Q1: 3,106 shares; 2025Q2: 3,350 shares; 2025Q3: 3,406 shares; 2025Q4: 3,436 shares; 2026Q1: 3,410 shares; 2026Q2: 3,415 shares 3,415$535K0.03%+5Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,572 shares; 2024Q4: 3,563 shares; 2025Q1: 3,562 shares; 2025Q2: 3,852 shares; 2025Q3: 2,096 shares; 2025Q4: 2,079 shares; 2026Q1: 2,071 shares; 2026Q2: 2,067 shares 2,067$529K0.03%-4Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,007 shares; 2024Q4: 1,003 shares; 2025Q1: 1,463 shares; 2025Q2: 1,859 shares; 2025Q3: 2,036 shares; 2025Q4: 1,589 shares; 2026Q1: 1,234 shares; 2026Q2: 1,245 shares 1,245$517K0.03%+11Timeline
APPAPPLOVIN 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: 1,051 shares; 2025Q4: 1,047 shares; 2026Q1: 1,043 shares; 2026Q2: 996 shares 996$513K0.03%-47Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,522 shares; 2025Q2: 11,517 shares; 2025Q3: 11,499 shares; 2025Q4: 10,996 shares; 2026Q1: 10,590 shares; 2026Q2: 10,323 shares 10,323$505K0.03%-267Timeline
ITDIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,712 shares; 2024Q4: 3,501 shares; 2025Q1: 4,516 shares; 2025Q2: 5,897 shares; 2025Q3: 6,763 shares; 2025Q4: 8,143 shares; 2026Q1: 9,525 shares; 2026Q2: 11,832 shares 11,832$499K0.03%+2,307Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,381 shares; 2024Q4: 3,135 shares; 2025Q1: 2,869 shares; 2025Q2: not reported; 2025Q3: 4,302 shares; 2025Q4: 7,893 shares; 2026Q1: 7,418 shares; 2026Q2: 9,747 shares 9,747$493K0.03%+2,329Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,736 shares; 2025Q2: 12,731 shares; 2025Q3: 12,713 shares; 2025Q4: 12,148 shares; 2026Q1: 11,863 shares; 2026Q2: 10,537 shares 10,537$491K0.03%-1,326Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,133 shares; 2024Q4: 8,048 shares; 2025Q1: 3,427 shares; 2025Q2: 3,683 shares; 2025Q3: 3,677 shares; 2025Q4: 3,532 shares; 2026Q1: 3,457 shares; 2026Q2: 3,367 shares 3,367$479K0.03%-90Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,433 shares; 2024Q4: 1,436 shares; 2025Q1: 1,438 shares; 2025Q2: 1,547 shares; 2025Q3: 1,647 shares; 2025Q4: 1,561 shares; 2026Q1: 1,551 shares; 2026Q2: 1,558 shares 1,558$460K0.03%+7Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 860 shares; 2024Q4: 860 shares; 2025Q1: 860 shares; 2025Q2: 860 shares; 2025Q3: 908 shares; 2025Q4: 1,560 shares; 2026Q1: 860 shares; 2026Q2: 861 shares 861$442K0.03%+1Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,223 shares; 2024Q4: 4,213 shares; 2025Q1: 4,206 shares; 2025Q2: 4,532 shares; 2025Q3: 4,701 shares; 2025Q4: 4,686 shares; 2026Q1: 4,671 shares; 2026Q2: 4,695 shares 4,695$426K0.03%+24Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,000 shares; 2024Q4: 12,436 shares; 2025Q1: not reported; 2025Q2: 5,677 shares; 2025Q3: 5,582 shares; 2025Q4: 5,627 shares; 2026Q1: 5,547 shares; 2026Q2: 5,573 shares 5,573$420K0.03%+26Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,214 shares; 2024Q4: 6,152 shares; 2025Q1: 10,531 shares; 2025Q2: 10,721 shares; 2025Q3: 10,700 shares; 2025Q4: 10,340 shares; 2026Q1: 10,021 shares; 2026Q2: 9,769 shares 9,769$415K0.02%-252Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,609 shares 2,609$414K0.02%newTimeline
HEQTSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,300 shares; 2026Q2: 12,300 shares 12,300$413K0.02%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 407 shares; 2025Q1: 408 shares; 2025Q2: 440 shares; 2025Q3: 444 shares; 2025Q4: 429 shares; 2026Q1: 422 shares; 2026Q2: 421 shares 421$405K0.02%-1Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,941 shares; 2024Q4: 7,941 shares; 2025Q1: 7,941 shares; 2025Q2: 7,941 shares; 2025Q3: 7,941 shares; 2025Q4: 7,941 shares; 2026Q1: 7,941 shares; 2026Q2: 7,941 shares 7,941$400K0.02%0Timeline
UMCUNITED MICROELECTRONICS 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: 14,657 shares 14,657$399K0.02%newTimeline
PCMMBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,270 shares; 2025Q2: 4,282 shares; 2025Q3: 5,377 shares; 2025Q4: 5,912 shares; 2026Q1: 6,150 shares; 2026Q2: 7,743 shares 7,743$386K0.02%+1,593Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 463 shares; 2024Q4: 458 shares; 2025Q1: 512 shares; 2025Q2: 545 shares; 2025Q3: 564 shares; 2025Q4: 5,427 shares; 2026Q1: 5,377 shares; 2026Q2: 5,328 shares 5,328$380K0.02%-49Timeline
CDXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,561 shares; 2025Q3: 11,945 shares; 2025Q4: 12,975 shares; 2026Q1: 14,175 shares; 2026Q2: 17,900 shares 17,900$378K0.02%+3,725Timeline
MECMAYVILLE ENGR 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: 11,494 shares; 2026Q2: 10,072 shares 10,072$377K0.02%-1,422Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,841 shares; 2025Q2: 6,998 shares; 2025Q3: 8,281 shares; 2025Q4: 7,496 shares; 2026Q1: 6,820 shares; 2026Q2: 1,285 shares 1,285$373K0.02%-5,535Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,053 shares; 2024Q4: 4,039 shares; 2025Q1: 4,036 shares; 2025Q2: 4,347 shares; 2025Q3: 4,514 shares; 2025Q4: 4,498 shares; 2026Q1: 4,235 shares; 2026Q2: 4,271 shares 4,271$371K0.02%+36Timeline
ASXASE TECHNOLOGY HLDG CO 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: 8,190 shares 8,190$370K0.02%newTimeline
NFEBINNOVATOR ETFS 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: 12,050 shares; 2026Q2: 12,050 shares 12,050$366K0.02%0Timeline
XJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,829 shares; 2024Q4: 6,758 shares; 2025Q1: 6,274 shares; 2025Q2: 6,488 shares; 2025Q3: 6,471 shares; 2025Q4: 6,807 shares; 2026Q1: 6,624 shares; 2026Q2: 6,462 shares 6,462$341K0.02%-162Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,356 shares; 2024Q4: 76,178 shares; 2025Q1: 98,088 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,195 shares; 2026Q1: 11,195 shares; 2026Q2: 10,695 shares 10,695$339K0.02%-500Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,979 shares; 2024Q4: 12,979 shares; 2025Q1: 12,979 shares; 2025Q2: 12,979 shares; 2025Q3: 12,979 shares; 2025Q4: 12,979 shares; 2026Q1: 12,979 shares; 2026Q2: 12,979 shares 12,979$332K0.02%0Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$331K0.02%0Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,814 shares; 2024Q4: 11,770 shares; 2025Q1: 27,696 shares; 2025Q2: 27,940 shares; 2025Q3: 28,226 shares; 2025Q4: 27,904 shares; 2026Q1: 5,635 shares; 2026Q2: 5,559 shares 5,559$325K0.02%-76Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33 shares; 2024Q4: 33 shares; 2025Q1: 33 shares; 2025Q2: 326 shares; 2025Q3: 347 shares; 2025Q4: 346 shares; 2026Q1: 344 shares; 2026Q2: 344 shares 344$322K0.02%0Timeline
KFEBINNOVATOR ETFS 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: 10,350 shares; 2026Q2: 10,350 shares 10,350$322K0.02%0Timeline
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: 11,047 shares; 2025Q3: 11,047 shares; 2025Q4: 11,361 shares; 2026Q1: 11,361 shares; 2026Q2: 11,429 shares 11,429$317K0.02%+68Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,114 shares; 2024Q4: 2,112 shares; 2025Q1: 4,017 shares; 2025Q2: 4,174 shares; 2025Q3: 4,234 shares; 2025Q4: 2,395 shares; 2026Q1: 2,387 shares; 2026Q2: 2,400 shares 2,400$316K0.02%+13Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,267 shares; 2024Q4: 3,259 shares; 2025Q1: 3,262 shares; 2025Q2: 3,497 shares; 2025Q3: 3,576 shares; 2025Q4: 6,958 shares; 2026Q1: 3,540 shares; 2026Q2: 3,857 shares 3,857$314K0.02%+317Timeline
DFAIDIMENSIONAL 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: 7,607 shares 7,607$314K0.02%newTimeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,917 shares; 2024Q4: 75,706 shares; 2025Q1: 22,966 shares; 2025Q2: 56,482 shares; 2025Q3: 56,652 shares; 2025Q4: 55,667 shares; 2026Q1: 24,514 shares; 2026Q2: 10,587 shares 10,587$313K0.02%-13,927Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,359 shares; 2025Q2: 13,366 shares; 2025Q3: 16,802 shares; 2025Q4: 17,262 shares; 2026Q1: 15,125 shares; 2026Q2: 2,903 shares 2,903$305K0.02%-12,222Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,046 shares; 2024Q4: 14,999 shares; 2025Q1: 15,154 shares; 2025Q2: 15,445 shares; 2025Q3: 15,605 shares; 2025Q4: 15,447 shares; 2026Q1: 8,388 shares; 2026Q2: 5,108 shares 5,108$299K0.02%-3,280Timeline
APLDAPPLIED DIGITAL 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: 9,274 shares; 2026Q2: 7,845 shares 7,845$293K0.02%-1,429Timeline
VLOVALERO 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,100 shares 1,100$286K0.02%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,583 shares; 2024Q4: 1,578 shares; 2025Q1: 3,408 shares; 2025Q2: 3,816 shares; 2025Q3: 3,899 shares; 2025Q4: 3,970 shares; 2026Q1: 1,941 shares; 2026Q2: 2,102 shares 2,102$285K0.02%+161Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155 shares; 2024Q4: 155 shares; 2025Q1: 155 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,793 shares; 2026Q1: not reported; 2026Q2: 993 shares 993$279K0.02%newTimeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,585 shares; 2026Q2: 46,300 shares 46,300$272K0.02%-1,285Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31 shares; 2024Q4: 31 shares; 2025Q1: 1,219 shares; 2025Q2: 5,258 shares; 2025Q3: 5,258 shares; 2025Q4: 5,258 shares; 2026Q1: 5,283 shares; 2026Q2: 2,778 shares 2,778$268K0.02%-2,505Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,484 shares; 2024Q4: 205,244 shares; 2025Q1: 155,401 shares; 2025Q2: 39,896 shares; 2025Q3: 7,328 shares; 2025Q4: 5,750 shares; 2026Q1: 5,357 shares; 2026Q2: 5,285 shares 5,285$267K0.02%-72Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,349 shares; 2025Q2: 1,398 shares; 2025Q3: 1,329 shares; 2025Q4: 1,305 shares; 2026Q1: 1,288 shares; 2026Q2: 1,143 shares 1,143$247K0.01%-145Timeline
GLDSPDR GOLD 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: 670 shares; 2026Q2: 670 shares 670$247K0.01%0Timeline
SCZISHARES 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: 2,960 shares; 2026Q2: 2,960 shares 2,960$244K0.01%0Timeline
AMKRAMKOR TECHNOLOGY 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: 2,803 shares 2,803$242K0.01%newTimeline
ARQQARQIT QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,882 shares 7,882$234K0.01%newTimeline
ACWIISHARES 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: 1,554 shares; 2026Q2: 1,462 shares 1,462$229K0.01%-92Timeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,689 shares; 2025Q3: 27,635 shares; 2025Q4: 27,635 shares; 2026Q1: 27,635 shares; 2026Q2: 27,635 shares 27,635$229K0.01%0Timeline
DFSIDIMENSIONAL 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: 5,896 shares; 2026Q1: 5,686 shares; 2026Q2: 5,050 shares 5,050$228K0.01%-636Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,767 shares 2,767$201K0.01%newTimeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,267 shares; 2026Q2: 16,382 shares 16,382$164K0.01%+4,115Timeline
DUOTDUOS TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,630 shares 13,630$164K0.01%newTimeline
UUUUENERGY FUELS 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: 12,435 shares; 2026Q2: 10,829 shares 10,829$157K0.01%-1,606Timeline
UECURANIUM 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,523 shares 14,523$155K0.01%newTimeline
BTGB2GOLD 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: 15,235 shares; 2025Q4: 11,622 shares; 2026Q1: not reported; 2026Q2: 39,419 shares 39,419$147K0.01%newTimeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,201 shares; 2026Q1: 38,759 shares; 2026Q2: 39,488 shares 39,488$121K0.01%+729Timeline
EFOIENERGY FOCUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,297 shares 35,297$116K0.01%newTimeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,316 shares 10,316$100K0.01%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,913 shares 10,913$89.9K0.01%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: not reported; 2026Q2: 18,328 shares 18,328$66.7K<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
LRGFISHARES TR84,353$5.57Mshares
IWCISHARES TR31,743$5.07Mshares
NLRVANECK ETF TRUST37,720$5.02Mshares
HODLVANECK BITCOIN ETF202,943$3.89Mshares
MTBASIMPLIFY EXCHANGE TRADED FUN61,389$3.04Mshares
USIGISHARES TR50,257$2.57Mshares
GDXVANECK ETF TRUST18,774$1.72Mshares
THROBLACKROCK ETF TRUST41,336$1.5Mshares
PLTRPALANTIR TECHNOLOGIES INC6,575$962Kshares
LQDISHARES TR7,819$852Kshares
FANGDIAMONDBACK ENERGY INC1,884$373Kshares
VOOVANGUARD INDEX FDS507$303Kshares
HONHONEYWELL INTL INC1,315$297Kshares
WDCWESTERN DIGITAL CORP903$244Kshares
AVUVAMERICAN CENTY ETF TR2,127$235Kshares
FBTCFIDELITY WISE ORIGIN BITCOIN3,944$233Kshares
CRDOCREDO TECHNOLOGY GROUP HOLDI2,148$202Kshares
LACLITHIUM AMERS CORP NEW31,593$125Kshares

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 0002085853-26-000687 base2026-07-10acceptance 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 0002085853-26-000687 Quarter ended 2026-06-302026-07-10acceptance time not in the bulk data set
13F-HR 0002085853-26-000390 Quarter ended 2026-03-312026-04-16acceptance time not in the bulk data set
13F-HR 0002085853-26-000049 Quarter ended 2025-12-312026-01-16acceptance time not in the bulk data set
13F-HR 0002085853-25-000150 Quarter ended 2025-09-302025-10-24acceptance time not in the bulk data set
13F-HR 0001667731-25-000926 Quarter ended 2025-06-302025-07-23acceptance time not in the bulk data set
13F-HR/A 0001140361-25-019907 Quarter ended 2022-09-302025-05-20acceptance time not in the bulk data set
13F-HR 0001140361-25-019734 Quarter ended 2021-03-312025-05-19acceptance time not in the bulk data set
13F-HR 0001140361-25-019727 Quarter ended 2020-06-302025-05-19acceptance time not in the bulk data set
13F-HR 0001140361-25-019732 Quarter ended 2020-12-312025-05-19acceptance time not in the bulk data set
13F-HR 0001140361-25-019723 Quarter ended 2019-12-312025-05-19acceptance time not in the bulk data set
13F-HR 0001140361-25-019719 Quarter ended 2019-06-302025-05-19acceptance time not in the bulk data set
13F-HR 0001140361-25-019708 Quarter ended 2018-06-302025-05-19acceptance time not in the bulk data set
13F-HR 0001140361-25-019730 Quarter ended 2020-09-302025-05-19acceptance time not in the bulk data set
13F-HR 0001140361-25-019747 Quarter ended 2022-06-302025-05-19acceptance time not in the bulk data set
13F-HR 0001140361-25-019742 Quarter ended 2022-03-312025-05-19acceptance time not in the bulk data set
13F-HR 0001140361-25-019764 Quarter ended 2023-09-302025-05-19acceptance time not in the bulk data set
13F-HR 0001140361-25-019783 Quarter ended 2024-09-302025-05-19acceptance time not in the bulk data set
13F-HR 0001140361-25-019777 Quarter ended 2024-03-312025-05-19acceptance time not in the bulk data set
13F-HR 0001140361-25-019781 Quarter ended 2024-06-302025-05-19acceptance time not in the bulk data set
13F-HR 0001140361-25-019761 Quarter ended 2023-06-302025-05-19acceptance time not in the bulk data set
13F-HR 0001140361-25-019771 Quarter ended 2023-12-312025-05-19acceptance time not in the bulk data set
13F-HR 0001140361-25-019758 Quarter ended 2023-03-312025-05-19acceptance time not in the bulk data set
13F-HR 0001140361-25-019754 Quarter ended 2022-12-312025-05-19acceptance time not in the bulk data set
13F-HR 0001140361-25-019751 Quarter ended 2022-09-302025-05-19acceptance time not in the bulk data set
13F-HR 0001140361-25-019697 Quarter ended 2017-03-312025-05-19acceptance time not in the bulk data set
13F-HR 0001140361-25-019706 Quarter ended 2018-03-312025-05-19acceptance time not in the bulk data set
13F-HR 0001140361-25-019713 Quarter ended 2018-09-302025-05-19acceptance time not in the bulk data set
13F-HR 0001140361-25-019736 Quarter ended 2021-06-302025-05-19acceptance time not in the bulk data set
13F-HR 0001140361-25-019725 Quarter ended 2020-03-312025-05-19acceptance time not in the bulk data set
13F-HR 0001140361-25-019702 Quarter ended 2017-09-302025-05-19acceptance time not in the bulk data set
13F-HR 0001140361-25-019695 Quarter ended 2016-12-312025-05-19acceptance time not in the bulk data set
13F-HR 0001140361-25-019715 Quarter ended 2018-12-312025-05-19acceptance time not in the bulk data set
13F-HR 0001140361-25-019738 Quarter ended 2021-09-302025-05-19acceptance time not in the bulk data set
13F-HR 0001140361-25-019740 Quarter ended 2021-12-312025-05-19acceptance time not in the bulk data set
13F-HR 0001140361-25-019721 Quarter ended 2019-09-302025-05-19acceptance time not in the bulk data set
13F-HR 0001140361-25-019700 Quarter ended 2017-06-302025-05-19acceptance time not in the bulk data set
13F-HR 0001140361-25-019704 Quarter ended 2017-12-312025-05-19acceptance time not in the bulk data set
13F-HR 0001140361-25-019717 Quarter ended 2019-03-312025-05-19acceptance time not in the bulk data set
13F-HR/A 0001140361-25-018641 Quarter ended 2024-12-312025-05-13acceptance time not in the bulk data set
13F-HR 0001140361-25-018424 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR/A 0001140361-25-005807 Quarter ended 2024-12-312025-02-25acceptance time not in the bulk data set
13F-HR 0001140361-25-001816 Quarter ended 2024-12-312025-01-23acceptance time not in the bulk data set