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Valmark Advisers, Inc.

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13F filer, CIK 1380443, AKRON, OH

Valmark Advisers, Inc. reported $9,422,888,245 across 728 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 46.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001380443-26-000004

Period
2026-06-30
Reported value
$9.42B
Holdings
728
Top 10 weight
46.12%
New
66
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPSBadded+1,684,848$50.6M
VGITadded+428,465$25.3M
USIGadded+390,467$20M
GUNRadded+328,085$16.2M
SPYVadded+264,849$16.1M

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
EMXCreduced-259,055-$26.5M
FLRNreduced-700,341-$21.6M
SPSMreduced-310,690-$17.9M
SPYGreduced-146,137-$17.4M
JPSTreduced-243,676-$12.3M

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 0001380443-26-000004, largest first. % of portfolio is the value over $9,421,253,259, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,179 shares; 2025Q1: not reported; 2025Q2: 2,831 shares; 2025Q3: 2,727 shares; 2025Q4: 2,686 shares; 2026Q1: 2,288 shares; 2026Q2: 2,436 shares 2,436$489K0.01%+148Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,709 shares; 2024Q4: 1,395 shares; 2025Q1: 1,496 shares; 2025Q2: 1,507 shares; 2025Q3: 1,345 shares; 2025Q4: 1,291 shares; 2026Q1: 1,291 shares; 2026Q2: 1,254 shares 1,254$485K0.01%-37Timeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,689 shares; 2024Q4: 9,040 shares; 2025Q1: 8,619 shares; 2025Q2: 8,460 shares; 2025Q3: 8,486 shares; 2025Q4: 8,486 shares; 2026Q1: 8,575 shares; 2026Q2: 8,362 shares 8,362$484K0.01%-213Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,648 shares; 2024Q4: 4,682 shares; 2025Q1: 4,880 shares; 2025Q2: 3,796 shares; 2025Q3: 1,205 shares; 2025Q4: 1,076 shares; 2026Q1: 1,199 shares; 2026Q2: 1,157 shares 1,157$480K0.01%-42Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,378 shares; 2024Q4: 3,378 shares; 2025Q1: 3,348 shares; 2025Q2: 3,359 shares; 2025Q3: 3,648 shares; 2025Q4: 3,313 shares; 2026Q1: 3,313 shares; 2026Q2: 3,313 shares 3,313$479K0.01%0Timeline
NOCNORTHROP GRUMMAN 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: 396 shares; 2025Q4: 390 shares; 2026Q1: 569 shares; 2026Q2: 934 shares 934$476K0.01%+365Timeline
EMTLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,720 shares; 2024Q4: 11,385 shares; 2025Q1: 10,962 shares; 2025Q2: 11,565 shares; 2025Q3: 10,741 shares; 2025Q4: 10,606 shares; 2026Q1: 10,480 shares; 2026Q2: 11,126 shares 11,126$475K0.01%+646Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 964 shares; 2026Q2: 968 shares 968$475K0.01%+4Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,630 shares; 2024Q4: 2,945 shares; 2025Q1: 2,915 shares; 2025Q2: 2,890 shares; 2025Q3: 2,889 shares; 2025Q4: 2,789 shares; 2026Q1: 4,440 shares; 2026Q2: 4,361 shares 4,361$471K<0.01%-79Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,605 shares; 2024Q4: 4,557 shares; 2025Q1: 4,635 shares; 2025Q2: 4,649 shares; 2025Q3: 4,590 shares; 2025Q4: 2,708 shares; 2026Q1: 2,688 shares; 2026Q2: 2,851 shares 2,851$469K<0.01%+163Timeline
VRTVERTIV HOLDINGS 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: 1,178 shares; 2026Q2: 1,401 shares 1,401$469K<0.01%+223Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54 shares; 2024Q4: 58 shares; 2025Q1: 58 shares; 2025Q2: 59 shares; 2025Q3: 59 shares; 2025Q4: 59 shares; 2026Q1: 82 shares; 2026Q2: 2,622 shares 2,622$467K<0.01%+2,540Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,794 shares; 2025Q1: 18,794 shares; 2025Q2: 18,794 shares; 2025Q3: 18,794 shares; 2025Q4: 18,794 shares; 2026Q1: 18,794 shares; 2026Q2: 18,794 shares 18,794$467K<0.01%0Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,092 shares; 2026Q1: 24,669 shares; 2026Q2: 24,669 shares 24,669$466K<0.01%0Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$464K<0.01%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 578 shares; 2024Q4: 457 shares; 2025Q1: 379 shares; 2025Q2: 427 shares; 2025Q3: 419 shares; 2025Q4: 456 shares; 2026Q1: 435 shares; 2026Q2: 473 shares 473$463K<0.01%+38Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,128 shares; 2024Q4: 20,256 shares; 2025Q1: 20,256 shares; 2025Q2: 20,256 shares; 2025Q3: 20,256 shares; 2025Q4: 20,256 shares; 2026Q1: 20,256 shares; 2026Q2: 20,256 shares 20,256$459K<0.01%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,061 shares; 2024Q4: 3,140 shares; 2025Q1: 3,166 shares; 2025Q2: 3,136 shares; 2025Q3: 3,128 shares; 2025Q4: 3,210 shares; 2026Q1: 3,515 shares; 2026Q2: 3,521 shares 3,521$457K<0.01%+6Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 935 shares; 2024Q4: 902 shares; 2025Q1: 982 shares; 2025Q2: 989 shares; 2025Q3: 996 shares; 2025Q4: 1,097 shares; 2026Q1: 1,195 shares; 2026Q2: 1,144 shares 1,144$455K<0.01%-51Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,542 shares; 2025Q1: 2,434 shares; 2025Q2: 2,573 shares; 2025Q3: 2,492 shares; 2025Q4: 2,360 shares; 2026Q1: 2,435 shares; 2026Q2: 2,360 shares 2,360$449K<0.01%-75Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,224 shares; 2024Q4: 2,065 shares; 2025Q1: 1,774 shares; 2025Q2: 1,757 shares; 2025Q3: 1,763 shares; 2025Q4: 1,749 shares; 2026Q1: 1,738 shares; 2026Q2: 2,182 shares 2,182$447K<0.01%+444Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,082 shares; 2024Q4: 3,643 shares; 2025Q1: 3,493 shares; 2025Q2: 3,468 shares; 2025Q3: 3,361 shares; 2025Q4: 3,389 shares; 2026Q1: 3,541 shares; 2026Q2: 4,075 shares 4,075$446K<0.01%+534Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,992 shares; 2024Q4: 4,986 shares; 2025Q1: 4,961 shares; 2025Q2: 4,961 shares; 2025Q3: 5,064 shares; 2025Q4: 5,064 shares; 2026Q1: 4,634 shares; 2026Q2: 4,600 shares 4,600$446K<0.01%-34Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,900 shares; 2024Q4: 2,853 shares; 2025Q1: 2,771 shares; 2025Q2: 2,702 shares; 2025Q3: 2,702 shares; 2025Q4: 2,662 shares; 2026Q1: 2,880 shares; 2026Q2: 2,928 shares 2,928$443K<0.01%+48Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,397 shares; 2024Q4: 8,169 shares; 2025Q1: 6,596 shares; 2025Q2: 6,538 shares; 2025Q3: 6,404 shares; 2025Q4: 4,698 shares; 2026Q1: 5,663 shares; 2026Q2: 5,637 shares 5,637$441K<0.01%-26Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,531 shares; 2025Q2: 6,543 shares; 2025Q3: 7,052 shares; 2025Q4: 6,668 shares; 2026Q1: 8,027 shares; 2026Q2: 8,729 shares 8,729$440K<0.01%+702Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,138 shares; 2024Q4: 3,138 shares; 2025Q1: 3,138 shares; 2025Q2: 3,138 shares; 2025Q3: 3,138 shares; 2025Q4: 3,138 shares; 2026Q1: 3,138 shares; 2026Q2: 3,138 shares 3,138$439K<0.01%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,958 shares; 2024Q4: 3,971 shares; 2025Q1: 3,975 shares; 2025Q2: 3,949 shares; 2025Q3: 3,849 shares; 2025Q4: 4,014 shares; 2026Q1: 3,719 shares; 2026Q2: 3,725 shares 3,725$438K<0.01%+6Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,566 shares; 2024Q4: 5,568 shares; 2025Q1: 5,569 shares; 2025Q2: 5,572 shares; 2025Q3: 5,572 shares; 2025Q4: 2,998 shares; 2026Q1: not reported; 2026Q2: 4,861 shares 4,861$437K<0.01%newTimeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,123 shares; 2024Q4: 2,157 shares; 2025Q1: 2,261 shares; 2025Q2: 2,424 shares; 2025Q3: 2,379 shares; 2025Q4: 3,506 shares; 2026Q1: 3,619 shares; 2026Q2: 3,396 shares 3,396$435K<0.01%-223Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,666 shares; 2024Q4: 9,315 shares; 2025Q1: 9,315 shares; 2025Q2: 8,541 shares; 2025Q3: 9,947 shares; 2025Q4: 9,837 shares; 2026Q1: 10,992 shares; 2026Q2: 11,829 shares 11,829$435K<0.01%+837Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,031 shares; 2024Q4: 12,849 shares; 2025Q1: 12,849 shares; 2025Q2: 12,849 shares; 2025Q3: 13,030 shares; 2025Q4: 12,898 shares; 2026Q1: 13,275 shares; 2026Q2: 12,775 shares 12,775$434K<0.01%-500Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,797 shares; 2024Q4: 4,797 shares; 2025Q1: 4,087 shares; 2025Q2: 3,928 shares; 2025Q3: 3,928 shares; 2025Q4: 3,725 shares; 2026Q1: 3,802 shares; 2026Q2: 3,802 shares 3,802$434K<0.01%0Timeline
IBCAISHARES 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: 15,793 shares; 2026Q2: 16,794 shares 16,794$430K<0.01%+1,001Timeline
CCITIGROUP 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: 2,001 shares; 2025Q4: 2,226 shares; 2026Q1: 3,080 shares; 2026Q2: 3,044 shares 3,044$426K<0.01%-36Timeline
XARSPDR 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: 918 shares; 2026Q2: 1,498 shares 1,498$425K<0.01%+580Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,036 shares; 2025Q1: 1,060 shares; 2025Q2: 1,109 shares; 2025Q3: 1,118 shares; 2025Q4: 1,178 shares; 2026Q1: 1,428 shares; 2026Q2: 1,497 shares 1,497$424K<0.01%+69Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,082 shares; 2024Q4: 16,432 shares; 2025Q1: 17,967 shares; 2025Q2: 17,919 shares; 2025Q3: 22,436 shares; 2025Q4: 20,683 shares; 2026Q1: 27,027 shares; 2026Q2: 21,552 shares 21,552$421K<0.01%-5,475Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,614 shares; 2024Q4: not reported; 2025Q1: 5,818 shares; 2025Q2: 138,477 shares; 2025Q3: 133,041 shares; 2025Q4: 131,519 shares; 2026Q1: 8,633 shares; 2026Q2: 7,961 shares 7,961$420K<0.01%-672Timeline
ROKROCKWELL AUTOMATION 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: 848 shares 848$420K<0.01%newTimeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,322 shares; 2024Q4: 2,378 shares; 2025Q1: 2,378 shares; 2025Q2: 2,378 shares; 2025Q3: 2,378 shares; 2025Q4: 2,447 shares; 2026Q1: 2,546 shares; 2026Q2: 2,546 shares 2,546$416K<0.01%0Timeline
GMGENERAL MTRS 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: 2,615 shares; 2026Q1: 5,195 shares; 2026Q2: 5,377 shares 5,377$414K<0.01%+182Timeline
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: 2,663 shares 2,663$413K<0.01%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,555 shares; 2024Q4: 3,491 shares; 2025Q1: 3,386 shares; 2025Q2: 3,385 shares; 2025Q3: 3,172 shares; 2025Q4: 3,153 shares; 2026Q1: 3,283 shares; 2026Q2: 3,261 shares 3,261$412K<0.01%-22Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,090 shares 22,090$411K<0.01%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,348 shares; 2024Q4: 1,282 shares; 2025Q1: 1,298 shares; 2025Q2: 1,298 shares; 2025Q3: 1,301 shares; 2025Q4: 1,290 shares; 2026Q1: 1,291 shares; 2026Q2: 1,292 shares 1,292$410K<0.01%+1Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,921 shares; 2024Q4: 1,941 shares; 2025Q1: 1,944 shares; 2025Q2: 1,970 shares; 2025Q3: 1,950 shares; 2025Q4: 1,907 shares; 2026Q1: 1,877 shares; 2026Q2: 1,783 shares 1,783$410K<0.01%-94Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 425 shares 425$410K<0.01%newTimeline
BDYNBLACKROCK 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: 14,536 shares; 2025Q4: 14,458 shares; 2026Q1: 14,727 shares; 2026Q2: 14,727 shares 14,727$409K<0.01%0Timeline
AVDVAMERICAN 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: 3,953 shares; 2026Q2: 3,953 shares 3,953$407K<0.01%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,086 shares; 2024Q4: 4,260 shares; 2025Q1: 4,260 shares; 2025Q2: 7,804 shares; 2025Q3: 7,804 shares; 2025Q4: 7,815 shares; 2026Q1: 7,239 shares; 2026Q2: 7,242 shares 7,242$402K<0.01%+3Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,143 shares; 2024Q4: 4,143 shares; 2025Q1: 4,143 shares; 2025Q2: 4,143 shares; 2025Q3: 4,143 shares; 2025Q4: 4,143 shares; 2026Q1: 4,143 shares; 2026Q2: 4,143 shares 4,143$401K<0.01%0Timeline
BSCSINVESCO EXCH TRD SLF IDX 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: 12,552 shares; 2025Q4: 16,372 shares; 2026Q1: 23,346 shares; 2026Q2: 19,558 shares 19,558$398K<0.01%-3,788Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,671 shares; 2025Q3: 9,066 shares; 2025Q4: 9,066 shares; 2026Q1: 9,066 shares; 2026Q2: 9,066 shares 9,066$394K<0.01%0Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,328 shares; 2025Q1: 17,464 shares; 2025Q2: 17,415 shares; 2025Q3: 20,020 shares; 2025Q4: 17,758 shares; 2026Q1: 24,001 shares; 2026Q2: 20,082 shares 20,082$394K<0.01%-3,919Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 948 shares; 2024Q4: 948 shares; 2025Q1: 948 shares; 2025Q2: 948 shares; 2025Q3: 957 shares; 2025Q4: 957 shares; 2026Q1: 948 shares; 2026Q2: 1,141 shares 1,141$392K<0.01%+193Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,016 shares; 2024Q4: 6,820 shares; 2025Q1: not reported; 2025Q2: 5,824 shares; 2025Q3: 5,824 shares; 2025Q4: not reported; 2026Q1: 5,569 shares; 2026Q2: 5,137 shares 5,137$391K<0.01%-432Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,679 shares; 2025Q3: 1,679 shares; 2025Q4: 1,685 shares; 2026Q1: 2,112 shares; 2026Q2: 1,643 shares 1,643$390K<0.01%-469Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,784 shares; 2024Q4: 4,299 shares; 2025Q1: 4,692 shares; 2025Q2: 3,545 shares; 2025Q3: 3,506 shares; 2025Q4: 4,159 shares; 2026Q1: 4,174 shares; 2026Q2: 4,501 shares 4,501$389K<0.01%+327Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,273 shares; 2024Q4: 5,056 shares; 2025Q1: 4,357 shares; 2025Q2: 4,305 shares; 2025Q3: 4,019 shares; 2025Q4: 4,332 shares; 2026Q1: 4,504 shares; 2026Q2: 4,561 shares 4,561$386K<0.01%+57Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,716 shares; 2024Q4: 3,336 shares; 2025Q1: 3,386 shares; 2025Q2: 3,264 shares; 2025Q3: 3,286 shares; 2025Q4: 3,277 shares; 2026Q1: 5,833 shares; 2026Q2: 4,076 shares 4,076$385K<0.01%-1,757Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 934 shares; 2024Q4: 678 shares; 2025Q1: 670 shares; 2025Q2: 589 shares; 2025Q3: 587 shares; 2025Q4: 486 shares; 2026Q1: not reported; 2026Q2: 497 shares 497$379K<0.01%newTimeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$378K<0.01%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,223 shares; 2024Q4: 4,535 shares; 2025Q1: 4,237 shares; 2025Q2: 6,887 shares; 2025Q3: 6,664 shares; 2025Q4: 6,674 shares; 2026Q1: 6,730 shares; 2026Q2: 6,530 shares 6,530$376K<0.01%-200Timeline
EUDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,561 shares; 2024Q4: 9,561 shares; 2025Q1: 9,561 shares; 2025Q2: 9,561 shares; 2025Q3: 9,561 shares; 2025Q4: 9,561 shares; 2026Q1: 9,561 shares; 2026Q2: 9,561 shares 9,561$372K<0.01%0Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,568 shares; 2024Q4: 4,546 shares; 2025Q1: 4,546 shares; 2025Q2: 4,546 shares; 2025Q3: 4,546 shares; 2025Q4: 4,546 shares; 2026Q1: 4,546 shares; 2026Q2: 4,546 shares 4,546$371K<0.01%0Timeline
CLCVCROSSMARK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,297 shares 12,297$368K<0.01%newTimeline
CLCGCROSSMARK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,645 shares 12,645$366K<0.01%newTimeline
ATRCATRICURE 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: 13,080 shares; 2026Q2: 13,080 shares 13,080$366K<0.01%0Timeline
STRLSTERLING INFRASTRUCTURE 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: 436 shares 436$366K<0.01%newTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 817 shares; 2026Q1: not reported; 2026Q2: 1,203 shares 1,203$364K<0.01%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,082 shares; 2024Q4: 5,147 shares; 2025Q1: 5,010 shares; 2025Q2: 5,653 shares; 2025Q3: 5,391 shares; 2025Q4: 4,843 shares; 2026Q1: 5,875 shares; 2026Q2: 5,008 shares 5,008$360K<0.01%-867Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,142 shares; 2025Q1: 13,865 shares; 2025Q2: 13,865 shares; 2025Q3: 13,865 shares; 2025Q4: 8,079 shares; 2026Q1: 9,175 shares; 2026Q2: 14,119 shares 14,119$359K<0.01%+4,944Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,324 shares; 2024Q4: 3,342 shares; 2025Q1: 3,342 shares; 2025Q2: 3,318 shares; 2025Q3: 3,318 shares; 2025Q4: 3,558 shares; 2026Q1: 3,577 shares; 2026Q2: 3,567 shares 3,567$354K<0.01%-10Timeline
OSCROSCAR HEALTH 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: 12,358 shares 12,358$352K<0.01%newTimeline
CUTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,337 shares; 2024Q4: 214,794 shares; 2025Q1: 227,581 shares; 2025Q2: 234,246 shares; 2025Q3: 237,438 shares; 2025Q4: 12,482 shares; 2026Q1: 12,482 shares; 2026Q2: 12,563 shares 12,563$351K<0.01%+81Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,363 shares; 2025Q1: 2,363 shares; 2025Q2: 2,455 shares; 2025Q3: 2,455 shares; 2025Q4: 2,521 shares; 2026Q1: 2,392 shares; 2026Q2: 2,392 shares 2,392$351K<0.01%0Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares; 2026Q2: 5,500 shares 5,500$346K<0.01%0Timeline
CMDYISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,334 shares; 2025Q2: 4,784 shares; 2025Q3: 4,598 shares; 2025Q4: 6,245 shares; 2026Q1: 6,605 shares; 2026Q2: 6,187 shares 6,187$342K<0.01%-418Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,886 shares; 2024Q4: 4,297 shares; 2025Q1: 4,219 shares; 2025Q2: 4,073 shares; 2025Q3: 3,835 shares; 2025Q4: 3,034 shares; 2026Q1: 2,989 shares; 2026Q2: 2,988 shares 2,988$340K<0.01%-1Timeline
GAPRFIRST 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: not reported; 2026Q1: not reported; 2026Q2: 8,152 shares 8,152$340K<0.01%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 892 shares; 2024Q4: 940 shares; 2025Q1: 1,195 shares; 2025Q2: 1,137 shares; 2025Q3: 1,128 shares; 2025Q4: 1,128 shares; 2026Q1: 1,026 shares; 2026Q2: 1,026 shares 1,026$339K<0.01%0Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,776 shares; 2024Q4: 6,233 shares; 2025Q1: 6,233 shares; 2025Q2: 6,233 shares; 2025Q3: 6,233 shares; 2025Q4: 6,233 shares; 2026Q1: 6,233 shares; 2026Q2: 6,233 shares 6,233$337K<0.01%0Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,998 shares; 2024Q4: 2,998 shares; 2025Q1: 2,998 shares; 2025Q2: 2,998 shares; 2025Q3: 3,083 shares; 2025Q4: 3,083 shares; 2026Q1: 2,871 shares; 2026Q2: 2,871 shares 2,871$336K<0.01%0Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,187 shares; 2024Q4: 4,153 shares; 2025Q1: 3,888 shares; 2025Q2: 3,908 shares; 2025Q3: 3,781 shares; 2025Q4: 3,509 shares; 2026Q1: 3,934 shares; 2026Q2: 3,541 shares 3,541$335K<0.01%-393Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,840 shares; 2024Q4: 12,919 shares; 2025Q1: 12,919 shares; 2025Q2: 12,840 shares; 2025Q3: 12,840 shares; 2025Q4: 12,840 shares; 2026Q1: 12,840 shares; 2026Q2: 12,840 shares 12,840$334K<0.01%0Timeline
ODCOIL DRI 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: 3,264 shares; 2026Q2: 3,264 shares 3,264$334K<0.01%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,900 shares; 2024Q4: 2,287 shares; 2025Q1: 2,365 shares; 2025Q2: 2,221 shares; 2025Q3: 2,334 shares; 2025Q4: 2,456 shares; 2026Q1: 2,568 shares; 2026Q2: 1,747 shares 1,747$333K<0.01%-821Timeline
QCLNFIRST 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: 4,587 shares; 2026Q2: 5,412 shares 5,412$332K<0.01%+825Timeline
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: not reported; 2026Q2: 8,880 shares 8,880$331K<0.01%newTimeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,085 shares; 2024Q4: 2,073 shares; 2025Q1: 2,080 shares; 2025Q2: 2,023 shares; 2025Q3: 2,024 shares; 2025Q4: 2,046 shares; 2026Q1: 2,046 shares; 2026Q2: 2,065 shares 2,065$330K<0.01%+19Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,320 shares; 2024Q4: 3,320 shares; 2025Q1: 3,419 shares; 2025Q2: 3,419 shares; 2025Q3: 3,419 shares; 2025Q4: 3,419 shares; 2026Q1: 3,419 shares; 2026Q2: 3,419 shares 3,419$328K<0.01%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,519 shares; 2024Q4: 1,541 shares; 2025Q1: 1,536 shares; 2025Q2: 1,536 shares; 2025Q3: 1,526 shares; 2025Q4: 1,495 shares; 2026Q1: 1,486 shares; 2026Q2: 1,486 shares 1,486$328K<0.01%0Timeline
WTAIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,336 shares; 2025Q3: 13,672 shares; 2025Q4: 16,209 shares; 2026Q1: 23,121 shares; 2026Q2: 6,911 shares 6,911$328K<0.01%-16,210Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,994 shares; 2024Q4: 2,321 shares; 2025Q1: 1,679 shares; 2025Q2: 1,823 shares; 2025Q3: 1,826 shares; 2025Q4: 1,841 shares; 2026Q1: 1,878 shares; 2026Q2: 1,658 shares 1,658$328K<0.01%-220Timeline
CLPTCLEARPOINT NEURO 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: 18,352 shares 18,352$327K<0.01%newTimeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,230 shares; 2025Q2: 4,607 shares; 2025Q3: 4,068 shares; 2025Q4: 3,788 shares; 2026Q1: 3,774 shares; 2026Q2: 3,769 shares 3,769$327K<0.01%-5Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,377 shares; 2025Q3: 5,377 shares; 2025Q4: 5,377 shares; 2026Q1: 5,842 shares; 2026Q2: 5,842 shares 5,842$327K<0.01%0Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,833 shares; 2024Q4: 7,373 shares; 2025Q1: 7,097 shares; 2025Q2: 7,690 shares; 2025Q3: 6,914 shares; 2025Q4: 6,925 shares; 2026Q1: 6,831 shares; 2026Q2: 7,167 shares 7,167$322K<0.01%+336Timeline
CEGCONSTELLATION 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: 923 shares; 2026Q2: 1,280 shares 1,280$318K<0.01%+357Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,784 shares; 2025Q1: 5,503 shares; 2025Q2: 5,461 shares; 2025Q3: 5,432 shares; 2025Q4: 5,358 shares; 2026Q1: 5,216 shares; 2026Q2: 6,680 shares 6,680$318K<0.01%+1,464Timeline
CDECOEUR MNG 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: 19,456 shares 19,456$318K<0.01%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,768 shares; 2024Q4: 2,793 shares; 2025Q1: 2,563 shares; 2025Q2: 2,530 shares; 2025Q3: 2,462 shares; 2025Q4: 2,480 shares; 2026Q1: 2,480 shares; 2026Q2: 2,578 shares 2,578$317K<0.01%+98Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,276 shares; 2025Q2: 3,471 shares; 2025Q3: 3,493 shares; 2025Q4: 3,519 shares; 2026Q1: 3,495 shares; 2026Q2: 3,495 shares 3,495$316K<0.01%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,898 shares; 2024Q4: 4,774 shares; 2025Q1: 4,712 shares; 2025Q2: 4,906 shares; 2025Q3: 4,043 shares; 2025Q4: 4,038 shares; 2026Q1: 4,724 shares; 2026Q2: 4,296 shares 4,296$315K<0.01%-428Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,627 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,608 shares; 2025Q3: 3,335 shares; 2025Q4: 3,097 shares; 2026Q1: 3,158 shares; 2026Q2: 3,200 shares 3,200$315K<0.01%+42Timeline
NIHINEOS 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: 6,100 shares; 2026Q2: 6,100 shares 6,100$314K<0.01%0Timeline
IJKISHARES 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: 2,690 shares; 2026Q2: 2,650 shares 2,650$311K<0.01%-40Timeline
CGGGCAPITAL GROUP EQUITY 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: 10,851 shares 10,851$311K<0.01%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,730 shares; 2025Q1: 1,846 shares; 2025Q2: 1,915 shares; 2025Q3: 1,965 shares; 2025Q4: 1,915 shares; 2026Q1: 1,915 shares; 2026Q2: 1,915 shares 1,915$306K<0.01%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,822 shares; 2024Q4: 2,816 shares; 2025Q1: 2,704 shares; 2025Q2: 2,704 shares; 2025Q3: 2,699 shares; 2025Q4: 2,679 shares; 2026Q1: 2,679 shares; 2026Q2: 2,679 shares 2,679$306K<0.01%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,906 shares; 2024Q4: 11,152 shares; 2025Q1: 11,089 shares; 2025Q2: 10,429 shares; 2025Q3: 9,792 shares; 2025Q4: 2,686 shares; 2026Q1: 2,986 shares; 2026Q2: 2,982 shares 2,982$305K<0.01%-4Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,556 shares; 2026Q2: 3,298 shares 3,298$304K<0.01%+742Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 856 shares; 2024Q4: 814 shares; 2025Q1: 668 shares; 2025Q2: 661 shares; 2025Q3: 645 shares; 2025Q4: 645 shares; 2026Q1: 643 shares; 2026Q2: 662 shares 662$304K<0.01%+19Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,751 shares; 2024Q4: 3,028 shares; 2025Q1: 3,373 shares; 2025Q2: 3,501 shares; 2025Q3: 3,387 shares; 2025Q4: 7,076 shares; 2026Q1: 6,568 shares; 2026Q2: 5,965 shares 5,965$303K<0.01%-603Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,005 shares; 2025Q3: 6,005 shares; 2025Q4: 6,005 shares; 2026Q1: 6,005 shares; 2026Q2: 6,005 shares 6,005$300K<0.01%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 661 shares; 2024Q4: 892 shares; 2025Q1: 892 shares; 2025Q2: 890 shares; 2025Q3: 844 shares; 2025Q4: 853 shares; 2026Q1: 844 shares; 2026Q2: 867 shares 867$299K<0.01%+23Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,285 shares; 2024Q4: 1,495 shares; 2025Q1: 1,457 shares; 2025Q2: 1,457 shares; 2025Q3: 1,428 shares; 2025Q4: 1,428 shares; 2026Q1: 988 shares; 2026Q2: 1,240 shares 1,240$295K<0.01%+252Timeline
DLODLOCAL 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: 22,684 shares 22,684$295K<0.01%newTimeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,146 shares; 2024Q4: 3,162 shares; 2025Q1: 3,173 shares; 2025Q2: 3,209 shares; 2025Q3: 3,227 shares; 2025Q4: 3,257 shares; 2026Q1: 3,272 shares; 2026Q2: 3,326 shares 3,326$292K<0.01%+54Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; 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: 1,032 shares; 2026Q2: 912 shares 912$290K<0.01%-120Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,375 shares; 2025Q3: 1,375 shares; 2025Q4: 1,375 shares; 2026Q1: 1,375 shares; 2026Q2: 1,378 shares 1,378$290K<0.01%+3Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,022 shares; 2024Q4: 4,576 shares; 2025Q1: 4,383 shares; 2025Q2: 4,543 shares; 2025Q3: 4,830 shares; 2025Q4: 3,875 shares; 2026Q1: 3,575 shares; 2026Q2: 2,697 shares 2,697$290K<0.01%-878Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,742 shares; 2024Q4: 5,675 shares; 2025Q1: 5,865 shares; 2025Q2: 4,889 shares; 2025Q3: 4,359 shares; 2025Q4: 4,348 shares; 2026Q1: 3,775 shares; 2026Q2: 3,857 shares 3,857$289K<0.01%+82Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,176 shares; 2024Q4: 29,818 shares; 2025Q1: 31,574 shares; 2025Q2: 15,168 shares; 2025Q3: 15,183 shares; 2025Q4: 11,631 shares; 2026Q1: 11,631 shares; 2026Q2: 10,678 shares 10,678$288K<0.01%-953Timeline
PNOVINNOVATOR 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: 7,900 shares; 2026Q1: 6,823 shares; 2026Q2: 6,460 shares 6,460$287K<0.01%-363Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 977 shares; 2024Q4: 957 shares; 2025Q1: 957 shares; 2025Q2: 957 shares; 2025Q3: 957 shares; 2025Q4: 865 shares; 2026Q1: 865 shares; 2026Q2: 840 shares 840$285K<0.01%-25Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,538 shares; 2024Q4: 3,542 shares; 2025Q1: 3,387 shares; 2025Q2: 3,387 shares; 2025Q3: 3,309 shares; 2025Q4: 2,580 shares; 2026Q1: 2,570 shares; 2026Q2: 2,970 shares 2,970$283K<0.01%+400Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: not reported; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares; 2026Q2: 2,200 shares 2,200$283K<0.01%0Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,738 shares 8,738$276K<0.01%newTimeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,277 shares 4,277$276K<0.01%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,948 shares; 2024Q4: 13,136 shares; 2025Q1: 12,277 shares; 2025Q2: 12,451 shares; 2025Q3: 12,304 shares; 2025Q4: 10,896 shares; 2026Q1: 10,289 shares; 2026Q2: 11,224 shares 11,224$276K<0.01%+935Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 864 shares; 2025Q3: 865 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 430 shares 430$276K<0.01%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,939 shares; 2025Q2: 3,384 shares; 2025Q3: 3,404 shares; 2025Q4: 3,404 shares; 2026Q1: 3,204 shares; 2026Q2: 3,287 shares 3,287$275K<0.01%+83Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,102 shares; 2025Q2: 1,928 shares; 2025Q3: not reported; 2025Q4: 2,962 shares; 2026Q1: not reported; 2026Q2: 1,788 shares 1,788$275K<0.01%newTimeline
SEIMSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,821 shares; 2026Q1: 4,880 shares; 2026Q2: 4,880 shares 4,880$274K<0.01%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,328 shares; 2024Q4: 6,009 shares; 2025Q1: 4,010 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,331 shares; 2026Q1: 3,560 shares; 2026Q2: 3,565 shares 3,565$273K<0.01%+5Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,672 shares; 2024Q4: 3,720 shares; 2025Q1: 3,639 shares; 2025Q2: 3,670 shares; 2025Q3: 4,315 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,477 shares 2,477$272K<0.01%newTimeline
NVTNVENT ELEC 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: 1,591 shares 1,591$270K<0.01%newTimeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,888 shares; 2024Q4: 14,888 shares; 2025Q1: 14,888 shares; 2025Q2: 11,363 shares; 2025Q3: 11,363 shares; 2025Q4: 11,363 shares; 2026Q1: 11,363 shares; 2026Q2: 13,032 shares 13,032$267K<0.01%+1,669Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,340 shares; 2024Q4: 1,340 shares; 2025Q1: 1,427 shares; 2025Q2: 1,427 shares; 2025Q3: 1,427 shares; 2025Q4: 1,427 shares; 2026Q1: 1,427 shares; 2026Q2: 1,427 shares 1,427$267K<0.01%0Timeline
VALUVALUE LINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares; 2026Q1: 6,500 shares; 2026Q2: 6,500 shares 6,500$263K<0.01%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,602 shares; 2024Q4: 2,402 shares; 2025Q1: 2,374 shares; 2025Q2: 2,368 shares; 2025Q3: 2,368 shares; 2025Q4: 2,368 shares; 2026Q1: 2,368 shares; 2026Q2: 2,370 shares 2,370$262K<0.01%+2Timeline
FXLFIRST 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: 1,197 shares; 2025Q4: 1,197 shares; 2026Q1: not reported; 2026Q2: 1,197 shares 1,197$260K<0.01%newTimeline
ELDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,634 shares; 2024Q4: 9,084 shares; 2025Q1: 9,049 shares; 2025Q2: 8,816 shares; 2025Q3: 8,588 shares; 2025Q4: 10,438 shares; 2026Q1: 9,343 shares; 2026Q2: 9,035 shares 9,035$259K<0.01%-308Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,018 shares; 2024Q4: 12,018 shares; 2025Q1: 12,018 shares; 2025Q2: 11,565 shares; 2025Q3: 11,565 shares; 2025Q4: 11,565 shares; 2026Q1: 11,565 shares; 2026Q2: 11,565 shares 11,565$259K<0.01%0Timeline
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: 977 shares; 2026Q2: 994 shares 994$259K<0.01%+17Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,376 shares; 2024Q4: 10,553 shares; 2025Q1: 10,253 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,783 shares; 2026Q1: 5,783 shares; 2026Q2: 6,253 shares 6,253$258K<0.01%+470Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,666 shares 14,666$258K<0.01%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,275 shares; 2024Q4: 32,536 shares; 2025Q1: 33,173 shares; 2025Q2: 33,251 shares; 2025Q3: 3,654 shares; 2025Q4: 3,820 shares; 2026Q1: 3,264 shares; 2026Q2: 3,567 shares 3,567$257K<0.01%+303Timeline
QTECFIRST 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: 769 shares 769$257K<0.01%newTimeline
CHATTIDAL 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: 2,595 shares 2,595$256K<0.01%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,063 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 783 shares; 2025Q3: 794 shares; 2025Q4: 794 shares; 2026Q1: 911 shares; 2026Q2: 918 shares 918$256K<0.01%+7Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,361 shares 3,361$255K<0.01%newTimeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,121 shares; 2025Q2: 3,246 shares; 2025Q3: 3,321 shares; 2025Q4: 3,260 shares; 2026Q1: 2,927 shares; 2026Q2: 2,286 shares 2,286$255K<0.01%-641Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,501 shares; 2025Q4: 2,501 shares; 2026Q1: 2,501 shares; 2026Q2: 2,632 shares 2,632$254K<0.01%+131Timeline
COHRCOHERENT 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: 644 shares 644$254K<0.01%newTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,474 shares; 2026Q2: 3,068 shares 3,068$254K<0.01%-406Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,814 shares; 2025Q3: 2,991 shares; 2025Q4: 2,991 shares; 2026Q1: 2,991 shares; 2026Q2: 2,991 shares 2,991$253K<0.01%0Timeline
OEFISHARES 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: 687 shares; 2026Q1: 691 shares; 2026Q2: 691 shares 691$253K<0.01%0Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,797 shares; 2025Q3: 9,797 shares; 2025Q4: 9,797 shares; 2026Q1: 9,797 shares; 2026Q2: 9,797 shares 9,797$250K<0.01%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 97 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 147 shares 147$250K<0.01%newTimeline
ZJUNINNOVATOR 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: not reported; 2026Q2: 9,105 shares 9,105$249K<0.01%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,212 shares; 2024Q4: 8,474 shares; 2025Q1: 8,050 shares; 2025Q2: 8,015 shares; 2025Q3: 7,981 shares; 2025Q4: 7,983 shares; 2026Q1: 7,984 shares; 2026Q2: 7,855 shares 7,855$248K<0.01%-129Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,493 shares; 2026Q1: not reported; 2026Q2: 1,404 shares 1,404$248K<0.01%newTimeline
CSHINEOS 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: 17,831 shares; 2026Q2: 4,965 shares 4,965$247K<0.01%-12,866Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,580 shares; 2024Q4: 16,864 shares; 2025Q1: 17,797 shares; 2025Q2: 17,582 shares; 2025Q3: 7,236 shares; 2025Q4: 7,789 shares; 2026Q1: 4,882 shares; 2026Q2: 4,934 shares 4,934$247K<0.01%+52Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,885 shares; 2024Q4: 2,967 shares; 2025Q1: 2,970 shares; 2025Q2: 6,036 shares; 2025Q3: 5,894 shares; 2025Q4: 5,901 shares; 2026Q1: 5,117 shares; 2026Q2: 5,125 shares 5,125$246K<0.01%+8Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS 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: not reported; 2026Q1: not reported; 2026Q2: 42,317 shares 42,317$245K<0.01%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,028 shares; 2024Q4: 5,237 shares; 2025Q1: 5,237 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,223 shares; 2026Q1: 5,138 shares; 2026Q2: 5,261 shares 5,261$245K<0.01%+123Timeline
IVESWEDBUSH SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,419 shares; 2025Q4: 6,419 shares; 2026Q1: not reported; 2026Q2: 6,419 shares 6,419$245K<0.01%newTimeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,915 shares; 2024Q4: 7,465 shares; 2025Q1: not reported; 2025Q2: 8,634 shares; 2025Q3: 8,193 shares; 2025Q4: 8,193 shares; 2026Q1: 10,333 shares; 2026Q2: 6,418 shares 6,418$243K<0.01%-3,915Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 878 shares 878$242K<0.01%newTimeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,363 shares; 2024Q4: 2,374 shares; 2025Q1: not reported; 2025Q2: 1,953 shares; 2025Q3: 2,252 shares; 2025Q4: 2,262 shares; 2026Q1: 2,271 shares; 2026Q2: 2,111 shares 2,111$242K<0.01%-160Timeline
LECOLINCOLN ELEC 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: 992 shares; 2025Q4: 992 shares; 2026Q1: 992 shares; 2026Q2: 910 shares 910$242K<0.01%-82Timeline
CGVVCAPITAL GROUP EQUITY 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: 7,800 shares 7,800$241K<0.01%newTimeline
SWMRSWARMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,400 shares 5,400$239K<0.01%newTimeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,819 shares 3,819$239K<0.01%newTimeline
MEARISHARES 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: 4,664 shares; 2026Q2: 4,664 shares 4,664$235K<0.01%0Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,306 shares; 2025Q2: not reported; 2025Q3: 2,485 shares; 2025Q4: 2,385 shares; 2026Q1: 2,385 shares; 2026Q2: 2,385 shares 2,385$235K<0.01%0Timeline
BDVLBLACKROCK 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: 9,286 shares; 2025Q4: 8,928 shares; 2026Q1: 8,946 shares; 2026Q2: 9,023 shares 9,023$234K<0.01%+77Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,411 shares; 2024Q4: 1,363 shares; 2025Q1: 830 shares; 2025Q2: 830 shares; 2025Q3: 830 shares; 2025Q4: 1,503 shares; 2026Q1: not reported; 2026Q2: 762 shares 762$233K<0.01%newTimeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,479 shares; 2024Q4: 4,575 shares; 2025Q1: 4,700 shares; 2025Q2: 5,041 shares; 2025Q3: 4,766 shares; 2025Q4: 4,393 shares; 2026Q1: 4,485 shares; 2026Q2: 4,112 shares 4,112$233K<0.01%-373Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,295 shares; 2026Q2: 2,295 shares 2,295$233K<0.01%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,114 shares; 2024Q4: 6,872 shares; 2025Q1: 7,674 shares; 2025Q2: 6,842 shares; 2025Q3: 6,737 shares; 2025Q4: 6,737 shares; 2026Q1: 6,737 shares; 2026Q2: 6,679 shares 6,679$232K<0.01%-58Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,901 shares; 2024Q4: 1,901 shares; 2025Q1: 1,901 shares; 2025Q2: 1,901 shares; 2025Q3: 1,901 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,901 shares 1,901$232K<0.01%newTimeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,093 shares; 2024Q4: 4,233 shares; 2025Q1: not reported; 2025Q2: 5,031 shares; 2025Q3: 4,694 shares; 2025Q4: 4,694 shares; 2026Q1: 4,391 shares; 2026Q2: 4,391 shares 4,391$230K<0.01%0Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,780 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,780 shares 3,780$229K<0.01%newTimeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,237 shares; 2024Q4: 9,437 shares; 2025Q1: 8,827 shares; 2025Q2: 7,118 shares; 2025Q3: 7,118 shares; 2025Q4: 7,118 shares; 2026Q1: 5,450 shares; 2026Q2: 5,450 shares 5,450$228K<0.01%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 474 shares; 2024Q4: 503 shares; 2025Q1: 513 shares; 2025Q2: 503 shares; 2025Q3: 506 shares; 2025Q4: 548 shares; 2026Q1: 512 shares; 2026Q2: 500 shares 500$226K<0.01%-12Timeline
SEIVSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,677 shares 4,677$224K<0.01%newTimeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; 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: 10,055 shares 10,055$224K<0.01%newTimeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,056 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,008 shares; 2026Q2: 1,752 shares 1,752$224K<0.01%-256Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,491 shares; 2024Q4: 6,627 shares; 2025Q1: 5,563 shares; 2025Q2: 5,603 shares; 2025Q3: 5,852 shares; 2025Q4: 5,870 shares; 2026Q1: not reported; 2026Q2: 4,638 shares 4,638$222K<0.01%newTimeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; 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: 10,085 shares; 2026Q2: 11,393 shares 11,393$220K<0.01%+1,308Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,480 shares 2,480$218K<0.01%newTimeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,759 shares; 2024Q4: 267,955 shares; 2025Q1: 278,053 shares; 2025Q2: 295,307 shares; 2025Q3: 311,203 shares; 2025Q4: 311,083 shares; 2026Q1: 3,705 shares; 2026Q2: 3,094 shares 3,094$215K<0.01%-611Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,090 shares; 2025Q4: 2,090 shares; 2026Q1: 2,093 shares; 2026Q2: 2,093 shares 2,093$214K<0.01%0Timeline
SHBISHORE 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: 9,301 shares 9,301$213K<0.01%newTimeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,129 shares; 2024Q4: 8,386 shares; 2025Q1: 8,188 shares; 2025Q2: 8,190 shares; 2025Q3: 5,057 shares; 2025Q4: 4,285 shares; 2026Q1: 4,443 shares; 2026Q2: 4,145 shares 4,145$213K<0.01%-298Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,135 shares; 2025Q1: 8,913 shares; 2025Q2: 7,490 shares; 2025Q3: 7,562 shares; 2025Q4: not reported; 2026Q1: 5,529 shares; 2026Q2: 5,756 shares 5,756$213K<0.01%+227Timeline
IYJISHARES 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: 1,274 shares 1,274$212K<0.01%newTimeline
VLUEISHARES 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: 1,060 shares 1,060$212K<0.01%newTimeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,176 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,705 shares 3,705$211K<0.01%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,611 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,657 shares; 2026Q1: not reported; 2026Q2: 1,557 shares 1,557$211K<0.01%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 841 shares; 2024Q4: 811 shares; 2025Q1: 816 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 800 shares 800$211K<0.01%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 642 shares; 2025Q1: 563 shares; 2025Q2: 602 shares; 2025Q3: 618 shares; 2025Q4: 438 shares; 2026Q1: 486 shares; 2026Q2: 517 shares 517$211K<0.01%+31Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,994 shares; 2025Q4: not reported; 2026Q1: 2,949 shares; 2026Q2: 2,942 shares 2,942$210K<0.01%-7Timeline
GSKGSK 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: 3,907 shares; 2026Q2: 3,994 shares 3,994$209K<0.01%+87Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,442 shares 2,442$209K<0.01%newTimeline
NVECNVE 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: 2,000 shares 2,000$209K<0.01%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,775 shares; 2024Q4: not reported; 2025Q1: 4,515 shares; 2025Q2: 3,441 shares; 2025Q3: 3,733 shares; 2025Q4: 3,592 shares; 2026Q1: not reported; 2026Q2: 2,014 shares 2,014$208K<0.01%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,158 shares; 2026Q1: not reported; 2026Q2: 1,696 shares 1,696$206K<0.01%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 766 shares; 2025Q3: 766 shares; 2025Q4: not reported; 2026Q1: 834 shares; 2026Q2: 813 shares 813$205K<0.01%-21Timeline
IXCISHARES 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: 4,235 shares; 2026Q2: 4,156 shares 4,156$204K<0.01%-79Timeline
STTSTATE STR 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: 1,202 shares 1,202$204K<0.01%newTimeline
DONWISDOMTREE 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: 3,602 shares 3,602$204K<0.01%newTimeline
IJTISHARES 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: 1,501 shares; 2025Q4: 1,518 shares; 2026Q1: 1,638 shares; 2026Q2: 1,122 shares 1,122$200K<0.01%-516Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,229 shares; 2024Q4: 10,169 shares; 2025Q1: 10,216 shares; 2025Q2: 10,218 shares; 2025Q3: 10,580 shares; 2025Q4: 11,280 shares; 2026Q1: 11,407 shares; 2026Q2: 14,341 shares 14,341$199K<0.01%+2,934Timeline
BSCUINVESCO EXCH TRD SLF IDX 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: 12,755 shares; 2026Q1: 16,281 shares; 2026Q2: 11,537 shares 11,537$192K<0.01%-4,744Timeline
ABRARBOR REALTY TRUST 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: 13,965 shares; 2025Q4: 17,765 shares; 2026Q1: 24,265 shares; 2026Q2: 29,365 shares 29,365$159K<0.01%+5,100Timeline
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: 13,636 shares 13,636$112K<0.01%newTimeline
CRFCORNERSTONE TOTAL RETURN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,000 shares; 2025Q2: 12,667 shares; 2025Q3: 12,667 shares; 2025Q4: 12,667 shares; 2026Q1: 13,300 shares; 2026Q2: 15,000 shares 15,000$108K<0.01%+1,700Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,016 shares; 2026Q2: 10,016 shares 10,016$75.7K<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
AAPLAPPLE INC COMcall5,100$1.48M0
OWLBLUE OWL CAPITAL INC Stockput18,200$159K-25,000

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
IBDRISHARES TR SHSprincipal238,786$5.79M+52,027
IBDSISHARES TR ETFprincipal238,877$5.79M+52,823

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SFLRINNOVATOR ETFS TRUST39,709$1.41Mshares
HONHONEYWELL INTL INC4,673$1.06Mshares
AKREPROFESIONALLY MANAGED PORTFO6,492$343Kshares
FHNFIRST HORIZON CORPORATION12,798$291Kshares
SHVISHARES TR2,615$289Kshares
USALIBERTY ALL STAR EQUITY FD42,497$236Kshares
GDXVANECK ETF TRUST2,457$225Kshares
DELLDELL TECHNOLOGIES INC1,344$221Kshares
BSCTINVESCO EXCH TRD SLF IDX FD11,539$215Kshares
SHELSHELL PLC2,313$215Kshares
IHIISHARES TR3,989$213Kshares
CGSMCAPITAL GRP FIXED INCM ETF T8,091$213Kshares
ZTSZOETIS INC1,747$207Kshares
LAESSEALSQ CORP39,664$104Kshares
CELUCELULARITY INC49,983$66.5Kshares

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 0001380443-26-000004 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 0001380443-26-000004 Quarter ended 2026-06-302026-08-06acceptance time not in the bulk data set
13F-HR 0001380443-26-000003 Quarter ended 2026-03-312026-05-01acceptance time not in the bulk data set
13F-HR 0001380443-26-000002 Quarter ended 2025-12-312026-01-26acceptance time not in the bulk data set
13F-HR 0001380443-25-000005 Quarter ended 2025-09-302025-10-24acceptance time not in the bulk data set
13F-HR 0001085146-25-004098 Quarter ended 2025-06-302025-07-23acceptance time not in the bulk data set
13F-HR 0001085146-25-002236 Quarter ended 2025-03-312025-04-23acceptance time not in the bulk data set
13F-HR 0001085146-25-000650 Quarter ended 2024-12-312025-01-30acceptance time not in the bulk data set
13F-HR 0001085146-24-005160 Quarter ended 2024-09-302024-10-25acceptance time not in the bulk data set
13F-HR 0001085146-24-003387 Quarter ended 2024-06-302024-08-01acceptance time not in the bulk data set
13F-HR 0001085146-24-002244 Quarter ended 2024-03-312024-05-06acceptance time not in the bulk data set
13F-HR 0001085146-24-000669 Quarter ended 2023-12-312024-02-02acceptance time not in the bulk data set
13F-HR 0001085146-23-004154 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-HR 0001085146-23-003038 Quarter ended 2023-06-302023-08-03acceptance time not in the bulk data set
13F-HR 0001085146-23-001999 Quarter ended 2023-03-312023-05-02acceptance time not in the bulk data set
13F-HR 0001085146-23-000705 Quarter ended 2022-12-312023-02-07acceptance time not in the bulk data set
13F-HR 0001085146-22-003745 Quarter ended 2022-09-302022-11-03acceptance time not in the bulk data set
13F-HR 0001085146-22-002676 Quarter ended 2022-06-302022-08-01acceptance time not in the bulk data set
13F-HR 0001085146-22-001929 Quarter ended 2022-03-312022-05-10acceptance time not in the bulk data set
13F-HR 0001085146-22-000445 Quarter ended 2021-12-312022-02-02acceptance time not in the bulk data set
13F-HR 0001085146-21-003068 Quarter ended 2021-09-302021-11-09acceptance time not in the bulk data set
13F-HR 0001085146-21-002243 Quarter ended 2021-06-302021-08-06acceptance time not in the bulk data set
13F-HR 0001085146-21-001419 Quarter ended 2021-03-312021-05-04acceptance time not in the bulk data set
13F-HR 0001085146-21-000404 Quarter ended 2020-12-312021-02-03acceptance time not in the bulk data set
13F-HR 0001085146-20-002817 Quarter ended 2020-09-302020-11-09acceptance time not in the bulk data set
13F-HR 0001085146-20-001945 Quarter ended 2020-06-302020-07-31acceptance time not in the bulk data set
13F-HR 0001085146-20-001281 Quarter ended 2020-03-312020-05-01acceptance time not in the bulk data set
13F-HR 0001085146-20-000334 Quarter ended 2019-12-312020-01-31acceptance time not in the bulk data set
13F-HR 0001085146-19-002732 Quarter ended 2019-09-302019-11-06acceptance time not in the bulk data set
13F-HR 0001085146-19-002136 Quarter ended 2019-06-302019-08-07acceptance time not in the bulk data set
13F-HR 0001085146-19-001428 Quarter ended 2019-03-312019-05-10acceptance time not in the bulk data set
13F-HR 0001085146-19-000373 Quarter ended 2018-12-312019-02-07acceptance time not in the bulk data set
13F-HR 0001085146-18-002478 Quarter ended 2018-09-302018-11-02acceptance time not in the bulk data set
13F-HR 0001085146-18-001880 Quarter ended 2018-06-302018-08-07acceptance time not in the bulk data set
13F-HR 0001085146-18-001248 Quarter ended 2018-03-312018-05-07acceptance time not in the bulk data set
13F-HR 0001085146-18-000490 Quarter ended 2017-12-312018-02-09acceptance time not in the bulk data set
13F-HR 0001085146-17-002216 Quarter ended 2017-09-302017-11-06acceptance time not in the bulk data set
13F-HR 0001085146-17-001595 Quarter ended 2017-06-302017-07-31acceptance time not in the bulk data set
13F-HR 0001085146-17-001116 Quarter ended 2017-03-312017-05-08acceptance time not in the bulk data set
13F-HR 0001085146-17-000160 Quarter ended 2016-12-312017-01-24acceptance time not in the bulk data set
13F-HR 0001085146-16-004638 Quarter ended 2016-09-302016-11-04acceptance time not in the bulk data set
13F-HR 0001085146-16-004327 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001085146-16-003636 Quarter ended 2016-03-312016-05-10acceptance time not in the bulk data set
13F-HR 0001085146-16-002722 Quarter ended 2015-12-312016-02-02acceptance time not in the bulk data set
13F-HR 0001085146-15-002240 Quarter ended 2015-09-302015-11-10acceptance time not in the bulk data set
13F-HR 0001085146-15-001501 Quarter ended 2015-06-302015-07-24acceptance time not in the bulk data set
13F-HR 0001085146-15-001042 Quarter ended 2015-03-312015-05-05acceptance time not in the bulk data set
13F-HR 0001085146-15-000268 Quarter ended 2014-12-312015-02-06acceptance time not in the bulk data set
13F-HR 0001085146-14-002109 Quarter ended 2014-09-302014-11-06acceptance time not in the bulk data set
13F-HR 0001085146-14-001423 Quarter ended 2014-06-302014-07-28acceptance time not in the bulk data set
13F-HR 0001085146-14-000805 Quarter ended 2014-03-312014-04-04acceptance time not in the bulk data set
13F-HR 0001085146-14-000185 Quarter ended 2013-12-312014-01-31acceptance time not in the bulk data set
13F-HR 0001085146-13-001842 Quarter ended 2013-09-302013-11-08acceptance time not in the bulk data set
13F-HR 0001085146-13-001282 Quarter ended 2013-06-302013-08-05acceptance time not in the bulk data set