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Compound Planning, Inc.

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13F filer, CIK 1978879, NEW YORK, NY

Compound Planning, Inc. reported $3,839,234,488 across 1,260 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-04. Its ten largest share positions make up 22.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001978879-26-000005

Period
2026-06-30
Reported value
$3.84B
Holdings
1,260
Top 10 weight
22.06%
New
136
Sold out
85

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+456,621$39.3M
ABBVadded+81,138$20.4M
IWFadded+139,230$17.3M
AVGOadded+34,514$13M
MINTadded+121,057$12.2M

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
FLOTreduced-109,630-$5.6M
INTCreduced-37,778-$5.27M
AGGreduced-50,561-$5M
USFRreduced-91,839-$4.62M
TRTreduced-286,601-$3.53M

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 0001978879-26-000005, largest first. % of portfolio is the value over $3,822,910,809, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGVAMERICAN 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: 3,108 shares; 2025Q4: 2,807 shares; 2026Q1: 3,669 shares; 2026Q2: 3,662 shares 3,662$311K0.01%-7Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,172 shares; 2024Q4: 21,724 shares; 2025Q1: 24,276 shares; 2025Q2: 19,965 shares; 2025Q3: 22,010 shares; 2025Q4: 28,277 shares; 2026Q1: 30,041 shares; 2026Q2: 30,706 shares 30,706$311K0.01%+665Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,061 shares; 2025Q2: 6,077 shares; 2025Q3: 5,800 shares; 2025Q4: 5,986 shares; 2026Q1: 7,090 shares; 2026Q2: 6,377 shares 6,377$310K0.01%-713Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,610 shares; 2025Q4: 2,409 shares; 2026Q1: 2,610 shares; 2026Q2: 3,095 shares 3,095$309K0.01%+485Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,683 shares; 2025Q3: 6,963 shares; 2025Q4: 8,069 shares; 2026Q1: 7,848 shares; 2026Q2: 8,952 shares 8,952$309K0.01%+1,104Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 988 shares; 2025Q2: 1,049 shares; 2025Q3: 1,175 shares; 2025Q4: 1,505 shares; 2026Q1: 1,324 shares; 2026Q2: 1,087 shares 1,087$308K0.01%-237Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,813 shares; 2025Q2: 4,192 shares; 2025Q3: 5,059 shares; 2025Q4: 5,315 shares; 2026Q1: 4,718 shares; 2026Q2: 4,949 shares 4,949$307K0.01%+231Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,419 shares; 2024Q4: 3,876 shares; 2025Q1: 4,421 shares; 2025Q2: 4,053 shares; 2025Q3: 4,298 shares; 2025Q4: 5,695 shares; 2026Q1: 6,795 shares; 2026Q2: 7,913 shares 7,913$306K0.01%+1,118Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,201 shares; 2024Q4: 3,091 shares; 2025Q1: 2,895 shares; 2025Q2: 3,079 shares; 2025Q3: 3,091 shares; 2025Q4: 3,836 shares; 2026Q1: 2,858 shares; 2026Q2: 2,835 shares 2,835$306K0.01%-23Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,380 shares; 2026Q2: 7,843 shares 7,843$306K0.01%+1,463Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,153 shares 5,153$306K0.01%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: 892 shares; 2025Q3: 1,018 shares; 2025Q4: 1,476 shares; 2026Q1: 1,068 shares; 2026Q2: 1,214 shares 1,214$305K0.01%+146Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,938 shares; 2024Q4: 4,104 shares; 2025Q1: 4,780 shares; 2025Q2: 5,844 shares; 2025Q3: 5,997 shares; 2025Q4: 5,569 shares; 2026Q1: 2,208 shares; 2026Q2: 2,229 shares 2,229$305K0.01%+21Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,436 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,612 shares; 2025Q4: 13,151 shares; 2026Q1: 6,892 shares; 2026Q2: 6,874 shares 6,874$305K0.01%-18Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,307 shares; 2024Q4: 1,336 shares; 2025Q1: 1,607 shares; 2025Q2: 1,027 shares; 2025Q3: 900 shares; 2025Q4: 1,069 shares; 2026Q1: 1,308 shares; 2026Q2: 898 shares 898$304K0.01%-410Timeline
VGMSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,919 shares 5,919$304K0.01%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,418 shares; 2025Q3: 1,639 shares; 2025Q4: 1,578 shares; 2026Q1: 1,716 shares; 2026Q2: 1,991 shares 1,991$303K0.01%+275Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,675 shares; 2024Q4: 12,675 shares; 2025Q1: 12,808 shares; 2025Q2: 12,795 shares; 2025Q3: 13,282 shares; 2025Q4: 13,043 shares; 2026Q1: 13,165 shares; 2026Q2: 13,504 shares 13,504$303K0.01%+339Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,382 shares; 2026Q2: 3,387 shares 3,387$302K0.01%+5Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,013 shares; 2024Q4: 27,210 shares; 2025Q1: 27,591 shares; 2025Q2: 27,591 shares; 2025Q3: 27,591 shares; 2025Q4: 27,591 shares; 2026Q1: 27,591 shares; 2026Q2: 27,591 shares 27,591$301K0.01%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,363 shares; 2024Q4: not reported; 2025Q1: 1,401 shares; 2025Q2: 1,691 shares; 2025Q3: 1,697 shares; 2025Q4: not reported; 2026Q1: 1,606 shares; 2026Q2: 2,069 shares 2,069$301K0.01%+463Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,563 shares; 2024Q4: 1,653 shares; 2025Q1: 1,625 shares; 2025Q2: 1,405 shares; 2025Q3: 1,135 shares; 2025Q4: 955 shares; 2026Q1: not reported; 2026Q2: 1,398 shares 1,398$301K0.01%newTimeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,909 shares 2,909$300K0.01%newTimeline
IMOIMPERIAL OIL 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: 2,519 shares; 2025Q4: 2,509 shares; 2026Q1: 2,597 shares; 2026Q2: 2,680 shares 2,680$300K0.01%+83Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,327 shares; 2024Q4: 26,881 shares; 2025Q1: 33,746 shares; 2025Q2: 21,794 shares; 2025Q3: 36,728 shares; 2025Q4: 41,449 shares; 2026Q1: 63,038 shares; 2026Q2: 59,312 shares 59,312$300K0.01%-3,726Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,466 shares; 2024Q4: 17,817 shares; 2025Q1: 9,597 shares; 2025Q2: 5,758 shares; 2025Q3: 5,610 shares; 2025Q4: 5,891 shares; 2026Q1: 8,856 shares; 2026Q2: 6,658 shares 6,658$299K0.01%-2,198Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,228 shares; 2024Q4: 45,371 shares; 2025Q1: 27,249 shares; 2025Q2: 19,989 shares; 2025Q3: 20,657 shares; 2025Q4: 35,567 shares; 2026Q1: 33,339 shares; 2026Q2: 11,219 shares 11,219$297K0.01%-22,120Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 860 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 933 shares; 2025Q3: 1,066 shares; 2025Q4: 1,055 shares; 2026Q1: 905 shares; 2026Q2: 985 shares 985$297K0.01%+80Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,610 shares; 2026Q1: not reported; 2026Q2: 1,690 shares 1,690$297K0.01%newTimeline
FDLFIRST 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: 5,560 shares; 2026Q2: 6,102 shares 6,102$297K0.01%+542Timeline
IBMOISHARES 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: 11,550 shares 11,550$296K0.01%newTimeline
GVIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,730 shares; 2025Q1: 1,748 shares; 2025Q2: 1,585 shares; 2025Q3: 1,575 shares; 2025Q4: 1,564 shares; 2026Q1: 1,569 shares; 2026Q2: 1,569 shares 1,569$296K0.01%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,213 shares; 2024Q4: 1,552 shares; 2025Q1: 1,937 shares; 2025Q2: 1,051 shares; 2025Q3: 835 shares; 2025Q4: not reported; 2026Q1: 1,127 shares; 2026Q2: 1,646 shares 1,646$296K0.01%+519Timeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,990 shares; 2025Q3: 2,555 shares; 2025Q4: 2,420 shares; 2026Q1: 2,652 shares; 2026Q2: 13,330 shares 13,330$294K0.01%+10,678Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,331 shares; 2025Q1: 1,863 shares; 2025Q2: 2,110 shares; 2025Q3: 2,122 shares; 2025Q4: 2,818 shares; 2026Q1: not reported; 2026Q2: 2,397 shares 2,397$293K0.01%newTimeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,029 shares 1,029$292K0.01%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,350 shares; 2025Q2: 1,276 shares; 2025Q3: 1,333 shares; 2025Q4: 1,408 shares; 2026Q1: 1,739 shares; 2026Q2: 1,512 shares 1,512$292K0.01%-227Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,898 shares; 2024Q4: 4,729 shares; 2025Q1: 4,422 shares; 2025Q2: 4,348 shares; 2025Q3: 6,112 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,369 shares 8,369$291K0.01%newTimeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,033 shares; 2025Q2: 29,926 shares; 2025Q3: 11,812 shares; 2025Q4: 10,612 shares; 2026Q1: 9,993 shares; 2026Q2: 6,192 shares 6,192$291K0.01%-3,801Timeline
HTHTH WORLD GROUP 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: 6,527 shares; 2026Q1: 8,287 shares; 2026Q2: 6,939 shares 6,939$290K0.01%-1,348Timeline
DBXDROPBOX 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: 7,752 shares; 2025Q4: 7,685 shares; 2026Q1: not reported; 2026Q2: 10,527 shares 10,527$289K0.01%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 965 shares; 2025Q1: 1,910 shares; 2025Q2: 1,337 shares; 2025Q3: not reported; 2025Q4: 2,972 shares; 2026Q1: 2,598 shares; 2026Q2: 2,464 shares 2,464$289K0.01%-134Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,595 shares; 2025Q3: not reported; 2025Q4: 7,143 shares; 2026Q1: 7,091 shares; 2026Q2: 7,248 shares 7,248$288K0.01%+157Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,307 shares; 2024Q4: 10,469 shares; 2025Q1: 12,438 shares; 2025Q2: 11,892 shares; 2025Q3: 12,595 shares; 2025Q4: 10,647 shares; 2026Q1: 11,184 shares; 2026Q2: 11,585 shares 11,585$288K0.01%+401Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,071 shares; 2025Q1: 2,180 shares; 2025Q2: 2,450 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,216 shares; 2026Q2: 2,543 shares 2,543$287K0.01%+327Timeline
OSKOSHKOSH 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: 1,979 shares; 2026Q2: 1,866 shares 1,866$286K0.01%-113Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 774 shares; 2026Q1: 896 shares; 2026Q2: 953 shares 953$285K0.01%+57Timeline
RHIROBERT HALF 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: 9,278 shares 9,278$285K0.01%newTimeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,917 shares; 2026Q2: 1,939 shares 1,939$285K0.01%+22Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,933 shares; 2025Q3: 3,957 shares; 2025Q4: 2,785 shares; 2026Q1: 2,785 shares; 2026Q2: 2,780 shares 2,780$284K0.01%-5Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,697 shares; 2025Q2: 1,879 shares; 2025Q3: 2,256 shares; 2025Q4: 2,515 shares; 2026Q1: 2,501 shares; 2026Q2: 2,023 shares 2,023$284K0.01%-478Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,730 shares; 2024Q4: 1,734 shares; 2025Q1: 1,548 shares; 2025Q2: 1,812 shares; 2025Q3: 2,121 shares; 2025Q4: 2,079 shares; 2026Q1: 2,074 shares; 2026Q2: 2,154 shares 2,154$283K0.01%+80Timeline
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: 337 shares 337$283K0.01%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,517 shares; 2025Q3: 2,644 shares; 2025Q4: 2,892 shares; 2026Q1: 2,996 shares; 2026Q2: 2,916 shares 2,916$283K0.01%-80Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,259 shares; 2025Q3: 1,315 shares; 2025Q4: 1,446 shares; 2026Q1: 1,493 shares; 2026Q2: 1,417 shares 1,417$283K0.01%-76Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,614 shares; 2025Q1: 1,904 shares; 2025Q2: 2,248 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,343 shares 3,343$283K0.01%newTimeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,423 shares; 2025Q2: 5,332 shares; 2025Q3: 6,587 shares; 2025Q4: not reported; 2026Q1: 5,470 shares; 2026Q2: 5,362 shares 5,362$282K0.01%-108Timeline
OGEOGE 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: 4,264 shares; 2026Q2: 5,789 shares 5,789$282K0.01%+1,525Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,555 shares; 2026Q2: 2,379 shares 2,379$281K0.01%-176Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,674 shares; 2024Q4: 1,719 shares; 2025Q1: 1,789 shares; 2025Q2: 1,862 shares; 2025Q3: 1,759 shares; 2025Q4: 1,717 shares; 2026Q1: 1,642 shares; 2026Q2: 1,661 shares 1,661$281K0.01%+19Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; 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: 816 shares; 2026Q2: 752 shares 752$280K0.01%-64Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,872 shares; 2024Q4: 7,575 shares; 2025Q1: 7,134 shares; 2025Q2: 8,072 shares; 2025Q3: 9,022 shares; 2025Q4: 10,067 shares; 2026Q1: 7,606 shares; 2026Q2: 6,994 shares 6,994$279K0.01%-612Timeline
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: 4,449 shares 4,449$278K0.01%newTimeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,515 shares; 2026Q2: 7,126 shares 7,126$278K0.01%-1,389Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,027 shares; 2025Q3: 7,160 shares; 2025Q4: 9,566 shares; 2026Q1: 7,345 shares; 2026Q2: 6,014 shares 6,014$278K0.01%-1,331Timeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,213 shares; 2024Q4: 22,212 shares; 2025Q1: 22,731 shares; 2025Q2: 22,731 shares; 2025Q3: 21,156 shares; 2025Q4: 21,156 shares; 2026Q1: 21,156 shares; 2026Q2: 21,156 shares 21,156$277K0.01%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 520 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 667 shares; 2025Q3: 708 shares; 2025Q4: not reported; 2026Q1: 684 shares; 2026Q2: 763 shares 763$277K0.01%+79Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,223 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,216 shares; 2025Q3: 1,434 shares; 2025Q4: 1,617 shares; 2026Q1: 1,882 shares; 2026Q2: 1,574 shares 1,574$276K0.01%-308Timeline
MNTNMNTN 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: 40,000 shares; 2026Q1: 40,000 shares; 2026Q2: 30,000 shares 30,000$276K0.01%-10,000Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,437 shares; 2024Q4: 10,516 shares; 2025Q1: 10,384 shares; 2025Q2: 6,968 shares; 2025Q3: 4,767 shares; 2025Q4: 3,185 shares; 2026Q1: 4,235 shares; 2026Q2: 4,109 shares 4,109$275K0.01%-126Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 546 shares; 2025Q4: 621 shares; 2026Q1: 519 shares; 2026Q2: 508 shares 508$275K0.01%-11Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,417 shares; 2024Q4: 5,791 shares; 2025Q1: 6,836 shares; 2025Q2: not reported; 2025Q3: 5,961 shares; 2025Q4: not reported; 2026Q1: 4,643 shares; 2026Q2: 6,168 shares 6,168$275K0.01%+1,525Timeline
MUSAMURPHY USA 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: 504 shares 504$272K0.01%newTimeline
HBANHUNTINGTON 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: 15,669 shares; 2026Q2: 15,304 shares 15,304$271K0.01%-365Timeline
IXUSISHARES 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: 2,837 shares; 2026Q2: 2,837 shares 2,837$271K0.01%0Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,237 shares; 2024Q4: 6,012 shares; 2025Q1: 8,135 shares; 2025Q2: 5,921 shares; 2025Q3: 6,945 shares; 2025Q4: 6,444 shares; 2026Q1: not reported; 2026Q2: 5,710 shares 5,710$269K0.01%newTimeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,637 shares; 2025Q1: 6,640 shares; 2025Q2: 19,041 shares; 2025Q3: 5,094 shares; 2025Q4: 5,093 shares; 2026Q1: 4,915 shares; 2026Q2: 4,915 shares 4,915$268K0.01%0Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,672 shares; 2025Q2: 5,167 shares; 2025Q3: 5,983 shares; 2025Q4: 7,010 shares; 2026Q1: 7,344 shares; 2026Q2: 6,429 shares 6,429$268K0.01%-915Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,609 shares; 2026Q1: 4,341 shares; 2026Q2: 3,342 shares 3,342$267K0.01%-999Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,125 shares; 2025Q1: 6,294 shares; 2025Q2: 6,006 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,612 shares; 2026Q2: 5,421 shares 5,421$266K0.01%+809Timeline
MDBMONGODB 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: 670 shares; 2025Q4: 972 shares; 2026Q1: not reported; 2026Q2: 793 shares 793$266K0.01%newTimeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,826 shares 6,826$266K0.01%newTimeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,690 shares 1,690$265K0.01%newTimeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,688 shares; 2024Q4: 59,447 shares; 2025Q1: 60,746 shares; 2025Q2: 60,746 shares; 2025Q3: 60,746 shares; 2025Q4: 60,746 shares; 2026Q1: 60,746 shares; 2026Q2: 60,171 shares 60,171$265K0.01%-575Timeline
DDLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,267 shares; 2025Q1: 7,484 shares; 2025Q2: 7,569 shares; 2025Q3: 7,084 shares; 2025Q4: 6,902 shares; 2026Q1: 6,126 shares; 2026Q2: 6,006 shares 6,006$265K0.01%-120Timeline
FEFIRSTENERGY 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: 4,545 shares; 2025Q4: 5,058 shares; 2026Q1: 5,146 shares; 2026Q2: 5,557 shares 5,557$264K0.01%+411Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,560 shares; 2025Q4: 2,076 shares; 2026Q1: 2,109 shares; 2026Q2: 1,680 shares 1,680$264K0.01%-429Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,660 shares; 2024Q4: 7,012 shares; 2025Q1: 7,034 shares; 2025Q2: 5,988 shares; 2025Q3: 6,975 shares; 2025Q4: 7,090 shares; 2026Q1: 4,883 shares; 2026Q2: 5,252 shares 5,252$262K0.01%+369Timeline
HHYATT HOTELS 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: 1,277 shares; 2026Q1: not reported; 2026Q2: 1,353 shares 1,353$262K0.01%newTimeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,644 shares; 2026Q2: 4,759 shares 4,759$260K0.01%+115Timeline
ELLAUDER ESTEE COS 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: 3,174 shares; 2025Q4: 3,438 shares; 2026Q1: 3,356 shares; 2026Q2: 3,288 shares 3,288$260K0.01%-68Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,507 shares; 2025Q3: 2,309 shares; 2025Q4: 2,475 shares; 2026Q1: 2,515 shares; 2026Q2: 2,594 shares 2,594$260K0.01%+79Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,940 shares 3,940$259K0.01%newTimeline
URNJSPROTT FDS 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: 17,118 shares; 2026Q1: 11,118 shares; 2026Q2: 11,118 shares 11,118$258K0.01%0Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,551 shares; 2025Q1: 3,056 shares; 2025Q2: 3,750 shares; 2025Q3: 2,745 shares; 2025Q4: 2,685 shares; 2026Q1: 2,297 shares; 2026Q2: 2,800 shares 2,800$255K0.01%+503Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,175 shares; 2024Q4: not reported; 2025Q1: 5,175 shares; 2025Q2: 5,175 shares; 2025Q3: 5,175 shares; 2025Q4: 5,175 shares; 2026Q1: 5,175 shares; 2026Q2: 5,175 shares 5,175$255K0.01%0Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,252 shares 3,252$254K0.01%newTimeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,360 shares; 2025Q2: 2,228 shares; 2025Q3: 2,228 shares; 2025Q4: 2,229 shares; 2026Q1: 2,229 shares; 2026Q2: 2,229 shares 2,229$254K0.01%0Timeline
STIPISHARES 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: 2,485 shares 2,485$254K0.01%newTimeline
FAFFIRST AMERN FINL 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: 3,699 shares 3,699$254K0.01%newTimeline
NDAQNASDAQ 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: 3,242 shares; 2025Q4: 2,940 shares; 2026Q1: 3,750 shares; 2026Q2: 3,174 shares 3,174$250K0.01%-576Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 847 shares; 2025Q4: 981 shares; 2026Q1: 704 shares; 2026Q2: 703 shares 703$249K0.01%-1Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 308 shares; 2025Q1: 369 shares; 2025Q2: 248 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 761 shares; 2026Q2: 569 shares 569$249K0.01%-192Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,588 shares; 2024Q4: 15,346 shares; 2025Q1: 17,022 shares; 2025Q2: 17,986 shares; 2025Q3: 19,526 shares; 2025Q4: 22,299 shares; 2026Q1: 18,929 shares; 2026Q2: 18,793 shares 18,793$249K0.01%-136Timeline
CRCRANE 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: 1,115 shares 1,115$249K0.01%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,870 shares 3,870$248K0.01%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,629 shares 1,629$248K0.01%newTimeline
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: 7,225 shares; 2025Q4: not reported; 2026Q1: 7,034 shares; 2026Q2: 8,687 shares 8,687$248K0.01%+1,653Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,984 shares; 2024Q4: 11,438 shares; 2025Q1: 12,147 shares; 2025Q2: 11,711 shares; 2025Q3: 10,303 shares; 2025Q4: not reported; 2026Q1: 3,034 shares; 2026Q2: 2,839 shares 2,839$247K0.01%-195Timeline
IYRINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,016 shares 5,016$246K0.01%newTimeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,750 shares 3,750$246K0.01%newTimeline
HASHASBRO 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: 3,022 shares; 2026Q1: 3,083 shares; 2026Q2: 2,973 shares 2,973$246K0.01%-110Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,002 shares; 2026Q2: 9,026 shares 9,026$245K0.01%+24Timeline
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: 1,440 shares 1,440$244K0.01%newTimeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,282 shares; 2026Q1: 2,247 shares; 2026Q2: 2,287 shares 2,287$244K0.01%+40Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,679 shares 1,679$244K0.01%newTimeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 973 shares; 2024Q4: 1,565 shares; 2025Q1: 1,722 shares; 2025Q2: 1,806 shares; 2025Q3: 1,732 shares; 2025Q4: 1,486 shares; 2026Q1: not reported; 2026Q2: 585 shares 585$244K0.01%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,730 shares 4,730$243K0.01%newTimeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,231 shares 3,231$243K0.01%newTimeline
PBAPEMBINA PIPELINE 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: 4,927 shares; 2026Q2: 5,251 shares 5,251$243K0.01%+324Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,602 shares; 2025Q3: 1,745 shares; 2025Q4: 1,983 shares; 2026Q1: 1,730 shares; 2026Q2: 1,661 shares 1,661$243K0.01%-69Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,743 shares; 2024Q4: 23,409 shares; 2025Q1: 22,772 shares; 2025Q2: 23,829 shares; 2025Q3: 23,118 shares; 2025Q4: 22,046 shares; 2026Q1: 22,036 shares; 2026Q2: 22,849 shares 22,849$240K0.01%+813Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,860 shares; 2025Q2: 4,478 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,298 shares 6,298$240K0.01%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,823 shares; 2024Q4: 2,510 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,579 shares; 2025Q4: 3,991 shares; 2026Q1: 3,537 shares; 2026Q2: 3,285 shares 3,285$239K0.01%-252Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,384 shares; 2026Q1: 1,418 shares; 2026Q2: 1,233 shares 1,233$238K0.01%-185Timeline
ARTYISHARES 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: 3,125 shares 3,125$238K0.01%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 531 shares; 2025Q4: 638 shares; 2026Q1: 696 shares; 2026Q2: 526 shares 526$237K0.01%-170Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,541 shares; 2026Q2: 1,567 shares 1,567$237K0.01%+26Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,684 shares; 2025Q1: 16,436 shares; 2025Q2: 13,092 shares; 2025Q3: 15,487 shares; 2025Q4: 13,199 shares; 2026Q1: 13,555 shares; 2026Q2: 16,291 shares 16,291$237K0.01%+2,736Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 690 shares; 2024Q4: 715 shares; 2025Q1: 679 shares; 2025Q2: not reported; 2025Q3: 899 shares; 2025Q4: 926 shares; 2026Q1: 875 shares; 2026Q2: 811 shares 811$236K0.01%-64Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,230 shares; 2025Q4: 7,308 shares; 2026Q1: 7,351 shares; 2026Q2: 7,433 shares 7,433$236K0.01%+82Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,399 shares; 2025Q3: 7,788 shares; 2025Q4: 9,959 shares; 2026Q1: 10,392 shares; 2026Q2: 8,351 shares 8,351$235K0.01%-2,041Timeline
IRDMIRIDIUM COMMUNICATIONS 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: 4,287 shares 4,287$235K0.01%newTimeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,182 shares; 2024Q4: 7,986 shares; 2025Q1: not reported; 2025Q2: 7,836 shares; 2025Q3: 7,539 shares; 2025Q4: 7,702 shares; 2026Q1: 7,702 shares; 2026Q2: 7,798 shares 7,798$235K0.01%+96Timeline
GGTGABELLI MULTIMEDIA TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,947 shares; 2024Q4: 54,592 shares; 2025Q1: 55,824 shares; 2025Q2: 55,824 shares; 2025Q3: 55,824 shares; 2025Q4: 55,824 shares; 2026Q1: 55,824 shares; 2026Q2: 55,824 shares 55,824$235K0.01%0Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,901 shares; 2025Q2: 7,249 shares; 2025Q3: 7,249 shares; 2025Q4: 6,198 shares; 2026Q1: 6,198 shares; 2026Q2: 6,360 shares 6,360$234K0.01%+162Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,610 shares 1,610$234K0.01%newTimeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,700 shares; 2024Q4: 168,089 shares; 2025Q1: 192,001 shares; 2025Q2: 208,301 shares; 2025Q3: 219,850 shares; 2025Q4: 16,939 shares; 2026Q1: 9,912 shares; 2026Q2: 5,000 shares 5,000$234K0.01%-4,912Timeline
LYVLIVE NATION ENTERTAINMENT 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: 1,276 shares 1,276$234K0.01%newTimeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,167 shares; 2025Q3: 2,250 shares; 2025Q4: 2,263 shares; 2026Q1: 2,286 shares; 2026Q2: 1,853 shares 1,853$233K0.01%-433Timeline
XBBBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,690 shares 5,690$233K0.01%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 892 shares; 2024Q4: not reported; 2025Q1: 1,393 shares; 2025Q2: 1,338 shares; 2025Q3: not reported; 2025Q4: 1,640 shares; 2026Q1: 1,876 shares; 2026Q2: 1,676 shares 1,676$233K0.01%-200Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,932 shares; 2024Q4: 2,996 shares; 2025Q1: 3,463 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,813 shares 3,813$233K0.01%newTimeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,248 shares; 2024Q4: 24,774 shares; 2025Q1: 25,426 shares; 2025Q2: 23,095 shares; 2025Q3: 23,739 shares; 2025Q4: 27,651 shares; 2026Q1: 27,862 shares; 2026Q2: 2,184 shares 2,184$233K0.01%-25,678Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,552 shares; 2024Q4: 17,552 shares; 2025Q1: 18,009 shares; 2025Q2: 18,009 shares; 2025Q3: 18,009 shares; 2025Q4: 18,009 shares; 2026Q1: 18,009 shares; 2026Q2: 18,009 shares 18,009$232K0.01%0Timeline
SILJAMPLIFY 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: 8,941 shares 8,941$232K0.01%newTimeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,994 shares; 2025Q3: 2,960 shares; 2025Q4: 3,158 shares; 2026Q1: 3,055 shares; 2026Q2: 2,366 shares 2,366$231K0.01%-689Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,524 shares 2,524$229K0.01%newTimeline
SAIASAIA 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: 542 shares 542$228K0.01%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,535 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,305 shares; 2026Q2: 2,107 shares 2,107$228K0.01%-4,198Timeline
FSLRFIRST SOLAR 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: 989 shares; 2025Q4: 1,190 shares; 2026Q1: not reported; 2026Q2: 966 shares 966$228K0.01%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,041 shares; 2025Q2: 2,288 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,217 shares; 2026Q2: 3,182 shares 3,182$228K0.01%-35Timeline
GTLSCHART 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: 1,162 shares; 2026Q1: 1,208 shares; 2026Q2: 1,087 shares 1,087$227K0.01%-121Timeline
WEATTEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,855 shares; 2026Q2: 10,295 shares 10,295$227K0.01%+440Timeline
GGOVBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,502 shares 4,502$226K0.01%newTimeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,094 shares 1,094$226K0.01%newTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,159 shares; 2024Q4: 11,730 shares; 2025Q1: 16,243 shares; 2025Q2: 16,185 shares; 2025Q3: 17,915 shares; 2025Q4: not reported; 2026Q1: 10,680 shares; 2026Q2: 11,757 shares 11,757$225K0.01%+1,077Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,985 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,912 shares 1,912$224K0.01%newTimeline
TSNTYSON FOODS 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: 3,418 shares; 2026Q2: 3,915 shares 3,915$224K0.01%+497Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 572 shares 572$224K0.01%newTimeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,109 shares; 2025Q3: 2,448 shares; 2025Q4: 2,856 shares; 2026Q1: 3,951 shares; 2026Q2: 3,199 shares 3,199$223K0.01%-752Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,036 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,298 shares 1,298$221K0.01%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,794 shares; 2024Q4: 1,816 shares; 2025Q1: not reported; 2025Q2: 1,879 shares; 2025Q3: 2,370 shares; 2025Q4: 2,482 shares; 2026Q1: 2,198 shares; 2026Q2: 2,140 shares 2,140$220K0.01%-58Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 957 shares 957$220K0.01%newTimeline
SEICSEI INVTS 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: 2,385 shares; 2025Q4: 2,569 shares; 2026Q1: 2,562 shares; 2026Q2: 2,505 shares 2,505$220K0.01%-57Timeline
UMBFUMB FINL 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: 1,536 shares 1,536$219K0.01%newTimeline
AGCOAGCO 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: 1,827 shares 1,827$219K0.01%newTimeline
SSENTINELONE 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: 11,151 shares; 2026Q1: 13,380 shares; 2026Q2: 12,879 shares 12,879$219K0.01%-501Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,083 shares 1,083$218K0.01%newTimeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,076 shares; 2025Q1: 1,263 shares; 2025Q2: 1,324 shares; 2025Q3: 1,829 shares; 2025Q4: 1,728 shares; 2026Q1: 1,630 shares; 2026Q2: 1,118 shares 1,118$218K0.01%-512Timeline
NNNNNN REIT 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: 4,678 shares 4,678$218K0.01%newTimeline
IYHISHARES 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: 3,245 shares; 2026Q2: 3,244 shares 3,244$217K0.01%-1Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,873 shares; 2024Q4: 16,283 shares; 2025Q1: 13,089 shares; 2025Q2: 13,173 shares; 2025Q3: 14,302 shares; 2025Q4: 15,911 shares; 2026Q1: 16,750 shares; 2026Q2: 16,381 shares 16,381$216K0.01%-369Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 667 shares; 2025Q3: 942 shares; 2025Q4: 907 shares; 2026Q1: 934 shares; 2026Q2: 716 shares 716$215K0.01%-218Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,102 shares; 2024Q4: 2,198 shares; 2025Q1: 3,169 shares; 2025Q2: 2,589 shares; 2025Q3: 1,563 shares; 2025Q4: 1,395 shares; 2026Q1: 1,243 shares; 2026Q2: 1,161 shares 1,161$215K0.01%-82Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,632 shares; 2024Q4: 14,040 shares; 2025Q1: 16,105 shares; 2025Q2: 16,797 shares; 2025Q3: 17,403 shares; 2025Q4: 21,271 shares; 2026Q1: 18,657 shares; 2026Q2: 17,770 shares 17,770$215K0.01%-887Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,251 shares; 2024Q4: 1,370 shares; 2025Q1: not reported; 2025Q2: 1,528 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,526 shares 1,526$215K0.01%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,759 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,853 shares; 2025Q3: 2,167 shares; 2025Q4: 2,258 shares; 2026Q1: 2,512 shares; 2026Q2: 1,807 shares 1,807$214K0.01%-705Timeline
DIHPDIMENSIONAL 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: 13,058 shares; 2025Q4: 7,321 shares; 2026Q1: 7,607 shares; 2026Q2: 6,241 shares 6,241$213K0.01%-1,366Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,546 shares; 2024Q4: 23,652 shares; 2025Q1: 31,497 shares; 2025Q2: 34,711 shares; 2025Q3: 31,695 shares; 2025Q4: 29,246 shares; 2026Q1: 32,088 shares; 2026Q2: 9,006 shares 9,006$213K0.01%-23,082Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,650 shares; 2024Q4: 2,725 shares; 2025Q1: 2,785 shares; 2025Q2: 2,948 shares; 2025Q3: 3,343 shares; 2025Q4: 3,536 shares; 2026Q1: not reported; 2026Q2: 2,586 shares 2,586$213K0.01%newTimeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,996 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,110 shares 2,110$212K0.01%newTimeline
RKTROCKET COS 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: 16,892 shares; 2026Q1: 14,201 shares; 2026Q2: 13,405 shares 13,405$211K0.01%-796Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,730 shares 1,730$211K0.01%newTimeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 453 shares 453$211K0.01%newTimeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,822 shares; 2024Q4: 8,304 shares; 2025Q1: 7,895 shares; 2025Q2: 7,928 shares; 2025Q3: 3,632 shares; 2025Q4: 3,809 shares; 2026Q1: 4,124 shares; 2026Q2: 2,607 shares 2,607$211K0.01%-1,517Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,012 shares; 2024Q4: not reported; 2025Q1: 8,890 shares; 2025Q2: 8,306 shares; 2025Q3: 11,626 shares; 2025Q4: 7,415 shares; 2026Q1: not reported; 2026Q2: 7,926 shares 7,926$210K0.01%newTimeline
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: 4,820 shares; 2025Q4: 4,829 shares; 2026Q1: 4,814 shares; 2026Q2: 4,814 shares 4,814$210K0.01%0Timeline
QRVOQORVO 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: 2,502 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,245 shares 2,245$209K0.01%newTimeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,323 shares; 2025Q3: not reported; 2025Q4: 1,654 shares; 2026Q1: 1,943 shares; 2026Q2: 1,520 shares 1,520$209K0.01%-423Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,765 shares; 2026Q2: 2,430 shares 2,430$209K0.01%-335Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,755 shares; 2026Q2: 2,877 shares 2,877$209K0.01%+122Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,302 shares; 2025Q1: 14,366 shares; 2025Q2: 14,786 shares; 2025Q3: 15,206 shares; 2025Q4: 2,723 shares; 2026Q1: 2,739 shares; 2026Q2: 2,778 shares 2,778$207K0.01%+39Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,200 shares; 2024Q4: 2,688 shares; 2025Q1: 3,274 shares; 2025Q2: 3,898 shares; 2025Q3: 3,931 shares; 2025Q4: 3,669 shares; 2026Q1: 2,072 shares; 2026Q2: 1,671 shares 1,671$206K0.01%-401Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,419 shares; 2024Q4: 4,601 shares; 2025Q1: 4,575 shares; 2025Q2: 3,494 shares; 2025Q3: 3,725 shares; 2025Q4: 3,978 shares; 2026Q1: not reported; 2026Q2: 3,095 shares 3,095$205K0.01%newTimeline
IUSGISHARES 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: 1,088 shares 1,088$205K0.01%newTimeline
FNBF N B 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: 10,612 shares 10,612$202K0.01%newTimeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,218 shares; 2024Q4: 3,442 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,762 shares 1,762$202K0.01%newTimeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,811 shares 7,811$202K0.01%newTimeline
GUTGABELLI UTIL 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: 27,980 shares; 2026Q1: 31,298 shares; 2026Q2: 30,695 shares 30,695$202K0.01%-603Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,361 shares 1,361$202K0.01%newTimeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,293 shares; 2025Q1: 11,873 shares; 2025Q2: 14,064 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,732 shares; 2026Q2: 8,718 shares 8,718$202K0.01%-14Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,109 shares; 2024Q4: 4,711 shares; 2025Q1: 6,850 shares; 2025Q2: 4,909 shares; 2025Q3: 4,423 shares; 2025Q4: 5,006 shares; 2026Q1: 5,368 shares; 2026Q2: 3,004 shares 3,004$202K0.01%-2,364Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,518 shares 1,518$201K0.01%newTimeline
AOSSMITH A O 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: 3,101 shares; 2026Q1: 3,430 shares; 2026Q2: 3,194 shares 3,194$200K0.01%-236Timeline
MSBTMORGAN STANLEY BITCOIN 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: 11,609 shares 11,609$196K0.01%newTimeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,569 shares; 2025Q4: 16,796 shares; 2026Q1: 17,974 shares; 2026Q2: 18,351 shares 18,351$195K0.01%+377Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,418 shares; 2024Q4: 25,373 shares; 2025Q1: 28,500 shares; 2025Q2: 35,668 shares; 2025Q3: 38,340 shares; 2025Q4: 39,324 shares; 2026Q1: 28,832 shares; 2026Q2: 23,203 shares 23,203$194K0.01%-5,629Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,785 shares; 2024Q4: 19,431 shares; 2025Q1: 20,142 shares; 2025Q2: 20,142 shares; 2025Q3: 20,142 shares; 2025Q4: 20,142 shares; 2026Q1: 20,142 shares; 2026Q2: 18,285 shares 18,285$189K<0.01%-1,857Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,890 shares; 2025Q1: not reported; 2025Q2: 16,377 shares; 2025Q3: 20,313 shares; 2025Q4: 23,866 shares; 2026Q1: 24,309 shares; 2026Q2: 21,790 shares 21,790$185K<0.01%-2,519Timeline
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: not reported; 2026Q2: 18,175 shares 18,175$182K<0.01%newTimeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,478 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,348 shares; 2026Q1: 14,678 shares; 2026Q2: 18,195 shares 18,195$179K<0.01%+3,517Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,050 shares; 2024Q4: 12,241 shares; 2025Q1: 14,835 shares; 2025Q2: 10,496 shares; 2025Q3: 13,488 shares; 2025Q4: 15,351 shares; 2026Q1: 14,133 shares; 2026Q2: 12,959 shares 12,959$172K<0.01%-1,174Timeline
AXICYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,978 shares; 2026Q1: 15,646 shares; 2026Q2: 15,224 shares 15,224$161K<0.01%-422Timeline
RCSPIMCO STRATEGIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,664 shares; 2024Q4: 98,082 shares; 2025Q1: 33,381 shares; 2025Q2: 32,979 shares; 2025Q3: 31,979 shares; 2025Q4: 30,089 shares; 2026Q1: 29,639 shares; 2026Q2: 28,189 shares 28,189$154K<0.01%-1,450Timeline
PDTHANCOCK JOHN PREM DIVID FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,828 shares; 2024Q4: 11,504 shares; 2025Q1: 11,504 shares; 2025Q2: 11,504 shares; 2025Q3: 11,504 shares; 2025Q4: 11,504 shares; 2026Q1: 11,504 shares; 2026Q2: 11,504 shares 11,504$149K<0.01%0Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,348 shares; 2024Q4: 12,256 shares; 2025Q1: 12,684 shares; 2025Q2: 12,684 shares; 2025Q3: 11,531 shares; 2025Q4: 11,890 shares; 2026Q1: 11,899 shares; 2026Q2: 11,909 shares 11,909$146K<0.01%+10Timeline
GABGABELLI EQUITY TR 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: 25,744 shares; 2026Q1: 26,793 shares; 2026Q2: 25,337 shares 25,337$143K<0.01%-1,456Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,610 shares; 2024Q4: 86,264 shares; 2025Q1: 74,009 shares; 2025Q2: 33,033 shares; 2025Q3: 39,333 shares; 2025Q4: 57,919 shares; 2026Q1: 72,565 shares; 2026Q2: 66,685 shares 66,685$140K<0.01%-5,880Timeline
MFMABERDEEN MUN INCOME 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: 19,595 shares; 2026Q1: 19,595 shares; 2026Q2: 24,183 shares 24,183$136K<0.01%+4,588Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,930 shares; 2025Q2: 41,000 shares; 2025Q3: 41,000 shares; 2025Q4: 41,200 shares; 2026Q1: 41,200 shares; 2026Q2: 41,200 shares 41,200$126K<0.01%0Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,282 shares; 2024Q4: 29,178 shares; 2025Q1: 29,899 shares; 2025Q2: 29,194 shares; 2025Q3: 28,886 shares; 2025Q4: 30,214 shares; 2026Q1: 21,758 shares; 2026Q2: 21,246 shares 21,246$125K<0.01%-512Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; 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: 14,626 shares 14,626$119K<0.01%newTimeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,783 shares; 2024Q4: 12,782 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,217 shares; 2025Q4: 28,040 shares; 2026Q1: 28,022 shares; 2026Q2: 28,064 shares 28,064$117K<0.01%+42Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,614 shares; 2026Q1: 14,653 shares; 2026Q2: 14,710 shares 14,710$113K<0.01%+57Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,398 shares; 2024Q4: 23,277 shares; 2025Q1: 16,519 shares; 2025Q2: 24,582 shares; 2025Q3: 16,848 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,173 shares 25,173$112K<0.01%newTimeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,357 shares; 2024Q4: 21,719 shares; 2025Q1: 21,038 shares; 2025Q2: 19,318 shares; 2025Q3: 17,821 shares; 2025Q4: 16,039 shares; 2026Q1: 15,350 shares; 2026Q2: 14,411 shares 14,411$101K<0.01%-939Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,227 shares; 2025Q2: 10,150 shares; 2025Q3: 10,388 shares; 2025Q4: 10,388 shares; 2026Q1: 10,761 shares; 2026Q2: 10,321 shares 10,321$96.9K<0.01%-440Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,908 shares; 2024Q4: 10,938 shares; 2025Q1: 16,156 shares; 2025Q2: 14,900 shares; 2025Q3: 15,948 shares; 2025Q4: 15,521 shares; 2026Q1: 12,140 shares; 2026Q2: 11,879 shares 11,879$96.5K<0.01%-261Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,809 shares; 2024Q4: 13,151 shares; 2025Q1: 13,151 shares; 2025Q2: 13,151 shares; 2025Q3: 13,151 shares; 2025Q4: 27,992 shares; 2026Q1: 28,267 shares; 2026Q2: 28,522 shares 28,522$95.8K<0.01%+255Timeline
TSITCW STRATEGIC INCOME FD 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: 21,000 shares 21,000$94.7K<0.01%newTimeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,842 shares; 2024Q4: 58,903 shares; 2025Q1: 42,855 shares; 2025Q2: 39,273 shares; 2025Q3: 29,360 shares; 2025Q4: 23,824 shares; 2026Q1: 27,444 shares; 2026Q2: 41,172 shares 41,172$92.6K<0.01%+13,728Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,024 shares; 2025Q2: 10,044 shares; 2025Q3: 10,005 shares; 2025Q4: 10,505 shares; 2026Q1: 10,523 shares; 2026Q2: 10,523 shares 10,523$92.1K<0.01%0Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,910 shares; 2025Q3: not reported; 2025Q4: 17,272 shares; 2026Q1: 22,680 shares; 2026Q2: 10,458 shares 10,458$80.5K<0.01%-12,222Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,655 shares 10,655$69.3K<0.01%newTimeline
MINABERDEEN INTER INCOME 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: 17,213 shares; 2026Q1: 25,797 shares; 2026Q2: 25,884 shares 25,884$63.9K<0.01%+87Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,909 shares; 2026Q1: not reported; 2026Q2: 10,249 shares 10,249$60.6K<0.01%newTimeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,000 shares; 2026Q1: 16,000 shares; 2026Q2: 16,100 shares 16,100$58.6K<0.01%+100Timeline
CIKUBS ASSET MGMT INCOME FD 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: 15,121 shares; 2026Q1: 18,244 shares; 2026Q2: 21,369 shares 21,369$53K<0.01%+3,125Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,914 shares; 2025Q3: 15,276 shares; 2025Q4: 15,303 shares; 2026Q1: 13,500 shares; 2026Q2: 12,480 shares 12,480$47.1K<0.01%-1,020Timeline
BEEPMOBILE INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,831 shares; 2024Q4: 26,634 shares; 2025Q1: 26,272 shares; 2025Q2: 34,062 shares; 2025Q3: 34,062 shares; 2025Q4: 34,062 shares; 2026Q1: 34,063 shares; 2026Q2: 34,064 shares 34,064$47K<0.01%+1Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,004 shares; 2025Q2: 25,234 shares; 2025Q3: 25,201 shares; 2025Q4: 25,220 shares; 2026Q1: 25,024 shares; 2026Q2: 25,147 shares 25,147$43K<0.01%+123Timeline
BBDOBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,794 shares; 2025Q4: 13,893 shares; 2026Q1: 12,566 shares; 2026Q2: 12,529 shares 12,529$37.6K<0.01%-37Timeline
OPKOPKO 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: 11,500 shares; 2026Q1: 12,501 shares; 2026Q2: 11,382 shares 11,382$17.1K<0.01%-1,119Timeline
PLGPLATINUM GROUP METALS 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: 12,000 shares; 2026Q2: 10,500 shares 10,500$14.2K<0.01%-1,500Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; 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: 10,905 shares 10,905$9.98K<0.01%newTimeline
ORBSEIGHTCO HOLDINGS 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: 11,415 shares 11,415$7.94K<0.01%newTimeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,950 shares; 2025Q3: 85,950 shares; 2025Q4: 10,500 shares; 2026Q1: 14,562 shares; 2026Q2: 20,000 shares 20,000$6.54K<0.01%+5,438Timeline

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
GOOGALPHABET INC COMput21,000$7.42M-3,100
METAMETA PLATFORMS INC COMput5,000$2.82Mnew
GOOGLALPHABET INC COMput4,800$1.72M-4,800
SPYSTATE STR SPDR S&P 500 ETF T SHSput2,100$1.57M-2,500
AAPLAPPLE INC COMput3,100$897K-3,200
GRABGRAB HOLDINGS LIMITED STOKcall150,000$566K0
SNPSSYNOPSYS INC Stockcall1,000$446K0
TSLATESLA INC COMcall1,000$421Knew
NTAPNETAPP INC Stockput2,000$310K0
QQQINVESCO QQQ TR COMput100$73.6Knew
OSCROSCAR HEALTH INC CL Acall2,500$71.3K-7,500
SMRNUSCALE PWR CORP Stockcall2,000$20.1Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC8,534$1.93Mshares
XMESPDR SERIES TRUST10,475$1.13Mshares
FIDUFIDELITY COVINGTON TRUST12,853$1.11Mshares
FEZSPDR INDEX SHS FDS16,985$1.05Mshares
AMZNAMAZON COM INC5,000$1.04Mput
LYBLYONDELLBASELL INDUSTRIES NV11,632$937Kshares
CHRDCHORD ENERGY CORPORATION6,437$915Kshares
BVNCOMPANIA DE MINAS BUENAVENTU24,500$883Kshares
USGUSCF ETF TR22,831$843Kshares
GGNGAMCO GLOBAL GOLD NAT RES &140,125$745Kshares
IAGGISHARES TR13,929$697Kshares
IGLDFIRST TR EXCHANGE-TRADED FD27,174$694Kshares
CCLCARNIVAL CORP26,315$681Kshares
OUSAALPS ETF TR12,146$676Kshares
NCIQHASHDEX NASDAQ CME CRYPTO38,881$670Kshares
ECECOPETROL S A44,341$665Kshares
NENOBLE CORP PLC13,432$659Kshares
TEITEMPLETON EMERGING MKTS INCO109,127$656Kshares
DDDUPONT DE NEMOURS INC14,125$647Kshares
VALVALARIS LTD6,507$638Kshares
SMSM ENERGY COMPANY19,746$616Kshares
VETVERMILION ENERGY INC41,231$568Kshares
LBRTLIBERTY ENERGY INC18,999$547Kshares
AMZNAMAZON COM INC2,500$521Kcall
JBNDJ P MORGAN EXCHANGE TRADED F7,427$399Kshares
FLCBFRANKLIN TEMPLETON ETF TR17,414$374Kshares
GGGGRACO INC4,188$355Kshares
FCPIFIDELITY COVINGTON TRUST6,835$336Kshares
VTCVANGUARD SCOTTSDALE FDS4,252$327Kshares
EFXEQUIFAX INC1,783$321Kshares
IRINGERSOLL RAND INC3,833$307Kshares
INDAISHARES TR6,496$304Kshares
SWKSSKYWORKS SOLUTIONS INC5,531$296Kshares
HOLXHOLOGIC INC3,851$291Kshares
ACMAECOM3,406$289Kshares
FISFIDELITY NATL INFORMATION SV6,038$283Kshares
MTDMETTLER TOLEDO INTERNATIONAL224$283Kshares
XNQPXNUVEEN PA INVT QUALITY MUN F22,611$270Kshares
GDSGDS HLDGS LTD6,520$263Kshares
CPRTCOPART INC7,832$260Kshares
TIPISHARES TR2,337$258Kshares
CLXCLOROX CO DEL2,451$254Kshares
CACICACI INTL INC461$251Kshares
VCITVANGUARD SCOTTSDALE FDS2,979$247Kshares
TWTRADEWEB MKTS INC2,077$244Kshares
TLKTELEKOMUNIKASI IND13,075$244Kshares
PENPENUMBRA INC735$241Kshares
INGRINGREDION INC2,118$239Kshares
FIVEFIVE BELOW INC1,033$236Kshares
WEXWEX INC1,504$230Kshares
CGCARLYLE GROUP INC4,730$229Kshares
NXSTNEXSTAR MEDIA GROUP INC1,255$227Kshares
GMEDGLOBUS MED INC2,620$226Kshares
WTWWILLIS TOWERS WATSON PLC LTD773$225Kshares
SUZSUZANO S A22,356$224Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO3,137$221Kshares
ASRGRUPO AEROPORTUARIO DEL SURE652$219Kshares
BSCQINVESCO EXCH TRD SLF IDX FD11,130$217Kshares
TRMDTORM PLC7,781$217Kshares
DPZDOMINOS PIZZA INC600$215Kshares
TRMBTRIMBLE INC3,293$215Kshares
BKLNINVESCO EXCH TRADED FD TR II10,308$210Kshares
SPTSSPDR SERIES TRUST7,209$210Kshares
RRCRANGE RES CORP4,648$210Kshares
LENLENNAR CORP2,403$209Kshares
ITGARTNER INC1,308$207Kshares
BILIBILIBILI INC9,175$207Kshares
PRPERMIAN RESOURCES CORP9,708$207Kshares
DUHPDIMENSIONAL ETF TRUST5,557$204Kshares
EMQQEXCHANGE TRADED CONCEPTS TRU6,113$202Kshares
IGLBISHARES TR4,060$202Kshares
NVDYTIDAL TRUST II13,263$172Kshares
EOSEEOS ENERGY ENTERPRISES INC33,627$167Kshares
OGNORGANON & CO27,591$165Kshares
RDYDR REDDYS LABS LTD11,921$165Kshares
CNHCNH INDL N V11,779$130Kshares
ELPCCOMPANHIA PARANAENSE DE ENER10,512$126Kshares
HYTBLACKROCK CORPOR HI YLD FD I14,555$124Kshares
XRAYDENTSPLY SIRONA INC10,195$118Kshares
NWLNEWELL BRANDS INC30,844$106Kshares
ONDSONDAS INC11,059$100Kshares
POETPOET TECHNOLOGIES INC15,750$93.6Kshares
ECCEAGLE POINT CR CO13,547$50.9Kshares
HONHONEYWELL INTL INC100$22.6Kcall
GABELLI EQUITY TR INCGABELLI EQUITY TR INC26,780$187shares

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 0001978879-26-000005 base2026-08-04acceptance 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 0001978879-26-000005 Quarter ended 2026-06-302026-08-04acceptance time not in the bulk data set
13F-HR 0001978879-26-000003 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001172661-26-001315 Quarter ended 2025-12-312026-02-19acceptance time not in the bulk data set
13F-HR 0001172661-25-004675 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0001172661-25-003416 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001172661-25-001834 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001214659-25-000858 Quarter ended 2024-12-312025-01-17acceptance time not in the bulk data set
13F-HR 0001214659-24-017272 Quarter ended 2024-09-302024-10-08acceptance time not in the bulk data set
13F-HR 0001214659-24-012995 Quarter ended 2024-06-302024-07-26acceptance time not in the bulk data set
13F-HR 0001214659-24-008517 Quarter ended 2024-03-312024-05-07acceptance time not in the bulk data set
13F-HR 0001214659-24-002135 Quarter ended 2023-12-312024-02-08acceptance time not in the bulk data set
13F-HR 0001214659-23-014737 Quarter ended 2023-09-302023-11-09acceptance time not in the bulk data set
13F-HR 0001214659-23-010719 Quarter ended 2023-06-302023-08-03acceptance time not in the bulk data set
13F-HR 0001214659-23-008329 Quarter ended 2023-03-312023-06-07acceptance time not in the bulk data set