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NewEdge Wealth, LLC

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13F filer, CIK 1861796, STAMFORD, CT

NewEdge Wealth, LLC reported $10,005,754,963 across 1,232 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 27.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-26-005094

Period
2026-06-30
Reported value
$10B
Holdings
1,232
Top 10 weight
27.72%
New
156
Sold out
48

Largest buys vs the previous quarter

SecurityShares changeApprox. value
USFRadded+3,467,101$175M
KLACadded+526,848$159M
IWFadded+776,239$96.4M
Pnew+921,976$72.6M
NVDAadded+223,602$44.7M

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
CRMreduced-203,937-$31.9M
WFCreduced-327,628-$27.1M
ISHGreduced-228,566-$17M
AMGNreduced-36,663-$13.3M
EOGreduced-99,853-$13M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001580642-26-005094, largest first. % of portfolio is the value over $9,915,583,071, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 578 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 711 shares; 2026Q1: not reported; 2026Q2: 922 shares 922$329K<0.01%newTimeline
EMOPAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,279 shares; 2026Q2: 6,278 shares 6,278$328K<0.01%-1Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,009 shares; 2024Q4: 7,009 shares; 2025Q1: 7,009 shares; 2025Q2: 7,009 shares; 2025Q3: 7,009 shares; 2025Q4: 7,009 shares; 2026Q1: 7,009 shares; 2026Q2: 7,009 shares 7,009$328K<0.01%0Timeline
GVAGRANITE CONSTR 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: 2,061 shares 2,061$326K<0.01%newTimeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,535 shares; 2024Q4: 9,498 shares; 2025Q1: 9,154 shares; 2025Q2: 9,260 shares; 2025Q3: 9,261 shares; 2025Q4: 7,853 shares; 2026Q1: 7,608 shares; 2026Q2: 8,001 shares 8,001$326K<0.01%+393Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,618 shares; 2024Q4: 4,618 shares; 2025Q1: 4,639 shares; 2025Q2: 4,618 shares; 2025Q3: 4,081 shares; 2025Q4: 4,190 shares; 2026Q1: 4,238 shares; 2026Q2: 4,144 shares 4,144$325K<0.01%-94Timeline
HQYHEALTHEQUITY 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: 2,570 shares; 2026Q1: not reported; 2026Q2: 3,593 shares 3,593$325K<0.01%newTimeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,665 shares; 2024Q4: 9,165 shares; 2025Q1: 9,236 shares; 2025Q2: 8,463 shares; 2025Q3: 7,973 shares; 2025Q4: 10,525 shares; 2026Q1: 6,425 shares; 2026Q2: 3,638 shares 3,638$323K<0.01%-2,787Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,301 shares; 2024Q4: 2,301 shares; 2025Q1: 2,301 shares; 2025Q2: 2,301 shares; 2025Q3: 2,301 shares; 2025Q4: 2,301 shares; 2026Q1: 2,301 shares; 2026Q2: 2,301 shares 2,301$322K<0.01%0Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,417 shares; 2024Q4: 3,410 shares; 2025Q1: 3,261 shares; 2025Q2: 3,476 shares; 2025Q3: 3,805 shares; 2025Q4: 3,836 shares; 2026Q1: 3,691 shares; 2026Q2: 4,242 shares 4,242$321K<0.01%+551Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,339 shares; 2024Q4: 2,476 shares; 2025Q1: 1,997 shares; 2025Q2: 1,867 shares; 2025Q3: 1,897 shares; 2025Q4: 3,152 shares; 2026Q1: 830 shares; 2026Q2: 1,006 shares 1,006$320K<0.01%+176Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,887 shares; 2026Q1: not reported; 2026Q2: 3,776 shares 3,776$316K<0.01%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,054 shares; 2024Q4: 19,043 shares; 2025Q1: 22,414 shares; 2025Q2: not reported; 2025Q3: 18,659 shares; 2025Q4: 16,083 shares; 2026Q1: 19,807 shares; 2026Q2: 19,489 shares 19,489$315K<0.01%-318Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,467 shares; 2024Q4: 2,425 shares; 2025Q1: 2,022 shares; 2025Q2: 12,513 shares; 2025Q3: 4,497 shares; 2025Q4: 4,576 shares; 2026Q1: 2,047 shares; 2026Q2: 3,145 shares 3,145$313K<0.01%+1,098Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,993 shares; 2024Q4: 104,993 shares; 2025Q1: 98,649 shares; 2025Q2: 53,469 shares; 2025Q3: 16,816 shares; 2025Q4: 16,816 shares; 2026Q1: 13,066 shares; 2026Q2: 10,347 shares 10,347$311K<0.01%-2,719Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,139 shares; 2024Q4: 28,975 shares; 2025Q1: 23,253 shares; 2025Q2: 21,283 shares; 2025Q3: 21,283 shares; 2025Q4: 34,429 shares; 2026Q1: 21,266 shares; 2026Q2: 8,101 shares 8,101$309K<0.01%-13,165Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,134 shares; 2024Q4: 3,820 shares; 2025Q1: 4,063 shares; 2025Q2: 4,065 shares; 2025Q3: 4,935 shares; 2025Q4: 4,392 shares; 2026Q1: 4,685 shares; 2026Q2: 3,519 shares 3,519$309K<0.01%-1,166Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 929 shares; 2024Q4: 1,014 shares; 2025Q1: 1,080 shares; 2025Q2: 1,338 shares; 2025Q3: 1,299 shares; 2025Q4: 1,871 shares; 2026Q1: 1,254 shares; 2026Q2: 1,046 shares 1,046$309K<0.01%-208Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,375 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,585 shares; 2026Q2: 7,585 shares 7,585$308K<0.01%0Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,829 shares; 2024Q4: not reported; 2025Q1: 1,791 shares; 2025Q2: not reported; 2025Q3: 2,108 shares; 2025Q4: 4,065 shares; 2026Q1: 1,718 shares; 2026Q2: 2,178 shares 2,178$306K<0.01%+460Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,633 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,016 shares 6,016$306K<0.01%newTimeline
ALLYALLY FINL 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: 5,738 shares; 2026Q1: not reported; 2026Q2: 6,587 shares 6,587$303K<0.01%newTimeline
DBBINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares; 2026Q2: 12,500 shares 12,500$301K<0.01%0Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,893 shares; 2024Q4: 11,973 shares; 2025Q1: 35,422 shares; 2025Q2: 33,995 shares; 2025Q3: 34,509 shares; 2025Q4: 34,165 shares; 2026Q1: 31,413 shares; 2026Q2: 31,116 shares 31,116$301K<0.01%-297Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,310 shares; 2024Q4: 2,724 shares; 2025Q1: 2,086 shares; 2025Q2: not reported; 2025Q3: 1,334 shares; 2025Q4: 2,991 shares; 2026Q1: not reported; 2026Q2: 2,542 shares 2,542$300K<0.01%newTimeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,086 shares; 2024Q4: 5,780 shares; 2025Q1: 5,845 shares; 2025Q2: not reported; 2025Q3: 11,012 shares; 2025Q4: 11,235 shares; 2026Q1: 9,055 shares; 2026Q2: 5,731 shares 5,731$300K<0.01%-3,324Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 690 shares; 2024Q4: 673 shares; 2025Q1: 683 shares; 2025Q2: 662 shares; 2025Q3: 651 shares; 2025Q4: 565 shares; 2026Q1: 343 shares; 2026Q2: 259 shares 259$300K<0.01%-84
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: 2,282 shares; 2025Q3: 2,311 shares; 2025Q4: 2,492 shares; 2026Q1: 2,317 shares; 2026Q2: 1,931 shares 1,931$300K<0.01%-386Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,405 shares; 2025Q3: 1,503 shares; 2025Q4: not reported; 2026Q1: 3,412 shares; 2026Q2: 3,443 shares 3,443$299K<0.01%+31Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,002 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,376 shares; 2026Q1: 15,000 shares; 2026Q2: 17,825 shares 17,825$297K<0.01%+2,825Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,179 shares; 2026Q1: 6,824 shares; 2026Q2: 7,325 shares 7,325$297K<0.01%+501Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,235 shares; 2024Q4: 3,235 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,851 shares; 2026Q2: 3,331 shares 3,331$297K<0.01%-520Timeline
MTUMISHARES 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: 831 shares; 2025Q4: 1,394 shares; 2026Q1: not reported; 2026Q2: 861 shares 861$295K<0.01%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,046 shares; 2024Q4: 13,462 shares; 2025Q1: 14,109 shares; 2025Q2: 13,111 shares; 2025Q3: 12,911 shares; 2025Q4: 3,980 shares; 2026Q1: 1,784 shares; 2026Q2: 1,286 shares 1,286$295K<0.01%-498Timeline
DPZDOMINOS PIZZA 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: 743 shares; 2026Q1: not reported; 2026Q2: 997 shares 997$295K<0.01%newTimeline
DJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,989 shares; 2024Q4: 5,989 shares; 2025Q1: 5,989 shares; 2025Q2: 5,989 shares; 2025Q3: 5,989 shares; 2025Q4: 5,989 shares; 2026Q1: 5,989 shares; 2026Q2: 5,989 shares 5,989$295K<0.01%0Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,701 shares; 2024Q4: 15,325 shares; 2025Q1: 15,225 shares; 2025Q2: 15,226 shares; 2025Q3: 15,226 shares; 2025Q4: 15,452 shares; 2026Q1: 14,352 shares; 2026Q2: 14,399 shares 14,399$295K<0.01%+47Timeline
ASCIABRDN 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: 8,133 shares; 2026Q1: 7,990 shares; 2026Q2: 7,990 shares 7,990$293K<0.01%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,072 shares; 2024Q4: 1,615 shares; 2025Q1: 1,901 shares; 2025Q2: 2,020 shares; 2025Q3: 2,162 shares; 2025Q4: 3,507 shares; 2026Q1: 1,688 shares; 2026Q2: 1,930 shares 1,930$292K<0.01%+242Timeline
CFRCULLEN FROST BANKERS 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: 1,611 shares; 2026Q1: 1,557 shares; 2026Q2: 1,879 shares 1,879$290K<0.01%+322Timeline
MKSIMKS 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: 651 shares 651$290K<0.01%newTimeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,776 shares; 2026Q2: 1,594 shares 1,594$289K<0.01%-182Timeline
WHWYNDHAM HOTELS & RESORTS 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: 3,433 shares 3,433$289K<0.01%newTimeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,336 shares; 2025Q1: 1,300 shares; 2025Q2: 1,414 shares; 2025Q3: 1,954 shares; 2025Q4: 1,699 shares; 2026Q1: 1,628 shares; 2026Q2: 1,628 shares 1,628$289K<0.01%0Timeline
ADMARCHER DANIELS MIDLAND 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: 8,471 shares; 2026Q1: 2,974 shares; 2026Q2: 3,775 shares 3,775$288K<0.01%+801Timeline
VRSNVERISIGN 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: 1,564 shares; 2026Q1: not reported; 2026Q2: 1,145 shares 1,145$288K<0.01%newTimeline
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: not reported; 2026Q2: 772 shares 772$288K<0.01%newTimeline
KJANINNOVATOR 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: 6,842 shares; 2026Q2: 6,281 shares 6,281$287K<0.01%-561Timeline
EXEEXPAND ENERGY 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: 3,124 shares 3,124$285K<0.01%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: 12,497 shares; 2025Q4: 13,204 shares; 2026Q1: 14,457 shares; 2026Q2: 18,052 shares 18,052$284K<0.01%+3,595Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,279 shares; 2024Q4: 14,279 shares; 2025Q1: 10,069 shares; 2025Q2: 10,069 shares; 2025Q3: 9,639 shares; 2025Q4: 10,069 shares; 2026Q1: 10,375 shares; 2026Q2: 12,075 shares 12,075$284K<0.01%+1,700Timeline
AUBATLANTIC UN BANKSHARES 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: 6,710 shares 6,710$284K<0.01%newTimeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,880 shares; 2025Q2: 7,680 shares; 2025Q3: 7,680 shares; 2025Q4: 7,631 shares; 2026Q1: 7,226 shares; 2026Q2: 7,421 shares 7,421$282K<0.01%+195Timeline
TIPISHARES 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: 2,572 shares 2,572$281K<0.01%newTimeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,599 shares; 2024Q4: 15,892 shares; 2025Q1: 16,614 shares; 2025Q2: 12,796 shares; 2025Q3: 15,217 shares; 2025Q4: 16,077 shares; 2026Q1: 16,917 shares; 2026Q2: 16,193 shares 16,193$281K<0.01%-724Timeline
VECOVEECO INSTRS 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: 3,702 shares 3,702$281K<0.01%newTimeline
VSATVIASAT 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: 6,293 shares; 2025Q4: 6,494 shares; 2026Q1: 5,224 shares; 2026Q2: 3,109 shares 3,109$279K<0.01%-2,115Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 928 shares; 2024Q4: 859 shares; 2025Q1: 860 shares; 2025Q2: 837 shares; 2025Q3: 847 shares; 2025Q4: 1,112 shares; 2026Q1: 748 shares; 2026Q2: 783 shares 783$279K<0.01%+35Timeline
ROADCONSTRUCTION PARTNERS 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: 1,967 shares; 2026Q1: not reported; 2026Q2: 2,335 shares 2,335$277K<0.01%newTimeline
USRTISHARES 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: 3,918 shares; 2025Q4: 3,918 shares; 2026Q1: 3,918 shares; 2026Q2: 4,151 shares 4,151$276K<0.01%+233Timeline
QDTEROUNDHILL 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: 8,850 shares; 2026Q2: 8,850 shares 8,850$276K<0.01%0Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,255 shares; 2024Q4: 12,588 shares; 2025Q1: 18,629 shares; 2025Q2: 21,812 shares; 2025Q3: 21,935 shares; 2025Q4: 23,337 shares; 2026Q1: 15,828 shares; 2026Q2: 9,602 shares 9,602$275K<0.01%-6,226Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,186 shares; 2024Q4: 3,293 shares; 2025Q1: 1,734 shares; 2025Q2: 1,733 shares; 2025Q3: 1,726 shares; 2025Q4: 2,982 shares; 2026Q1: 1,746 shares; 2026Q2: 1,803 shares 1,803$274K<0.01%+57Timeline
HALHALLIBURTON 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: 15,913 shares; 2026Q1: not reported; 2026Q2: 8,068 shares 8,068$274K<0.01%newTimeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,773 shares; 2024Q4: 10,696 shares; 2025Q1: 8,820 shares; 2025Q2: 7,763 shares; 2025Q3: 7,582 shares; 2025Q4: 6,991 shares; 2026Q1: 4,418 shares; 2026Q2: 4,207 shares 4,207$272K<0.01%-211Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,921 shares; 2024Q4: 10,776 shares; 2025Q1: 8,452 shares; 2025Q2: 5,387 shares; 2025Q3: 5,633 shares; 2025Q4: 16,012 shares; 2026Q1: not reported; 2026Q2: 9,660 shares 9,660$272K<0.01%newTimeline
IVLUISHARES 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: 6,493 shares 6,493$272K<0.01%newTimeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,928 shares; 2024Q4: 4,928 shares; 2025Q1: 4,928 shares; 2025Q2: 4,928 shares; 2025Q3: 4,928 shares; 2025Q4: 4,928 shares; 2026Q1: 4,928 shares; 2026Q2: 4,928 shares 4,928$271K<0.01%0Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,706 shares 3,706$270K<0.01%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,132 shares; 2024Q4: 9,269 shares; 2025Q1: 8,174 shares; 2025Q2: 7,510 shares; 2025Q3: 3,267 shares; 2025Q4: 3,744 shares; 2026Q1: 2,022 shares; 2026Q2: 1,855 shares 1,855$270K<0.01%-167Timeline
XPHSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,839 shares; 2025Q2: 11,849 shares; 2025Q3: 11,078 shares; 2025Q4: 4,033 shares; 2026Q1: 4,033 shares; 2026Q2: 4,033 shares 4,033$267K<0.01%0Timeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,135 shares; 2026Q2: 7,070 shares 7,070$267K<0.01%+935Timeline
NVRNVR 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: 42 shares; 2026Q1: 31 shares; 2026Q2: 39 shares 39$266K<0.01%+8Timeline
POWIPOWER INTEGRATIONS 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: 3,165 shares 3,165$265K<0.01%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,458 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,003 shares; 2026Q1: 8,904 shares; 2026Q2: 9,920 shares 9,920$264K<0.01%+1,016Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,469 shares; 2024Q4: 35,289 shares; 2025Q1: 35,763 shares; 2025Q2: 30,484 shares; 2025Q3: 15,174 shares; 2025Q4: 15,073 shares; 2026Q1: 8,165 shares; 2026Q2: 3,653 shares 3,653$263K<0.01%-4,512Timeline
MRPMILLROSE PPTYS 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: 8,730 shares 8,730$262K<0.01%newTimeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,434 shares; 2024Q4: 3,422 shares; 2025Q1: 3,075 shares; 2025Q2: 3,032 shares; 2025Q3: 2,941 shares; 2025Q4: 2,503 shares; 2026Q1: 2,734 shares; 2026Q2: 2,736 shares 2,736$261K<0.01%+2Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,930 shares 3,930$261K<0.01%newTimeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,760 shares; 2026Q1: 24,760 shares; 2026Q2: 24,760 shares 24,760$261K<0.01%0Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,290 shares 1,290$260K<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: not reported; 2025Q4: 1,472 shares; 2026Q1: 1,560 shares; 2026Q2: 1,451 shares 1,451$259K<0.01%-109Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,670 shares 2,670$259K<0.01%newTimeline
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: not reported; 2026Q1: 1,378 shares; 2026Q2: 1,239 shares 1,239$259K<0.01%-139Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,372 shares 15,372$259K<0.01%newTimeline
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: not reported; 2026Q2: 1,677 shares 1,677$257K<0.01%newTimeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,420 shares; 2025Q3: 1,420 shares; 2025Q4: 1,420 shares; 2026Q1: 1,420 shares; 2026Q2: 1,420 shares 1,420$257K<0.01%0Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,411 shares; 2026Q1: 2,595 shares; 2026Q2: 2,512 shares 2,512$257K<0.01%-83Timeline
CLBRCOLOMBIER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000$256K<0.01%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,690 shares; 2025Q4: 4,287 shares; 2026Q1: 1,882 shares; 2026Q2: 1,864 shares 1,864$256K<0.01%-18Timeline
EMGFISHARES 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: 3,548 shares; 2026Q2: 3,485 shares 3,485$255K<0.01%-63Timeline
SHYMBLACKROCK 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: 11,180 shares; 2025Q4: 11,180 shares; 2026Q1: 11,180 shares; 2026Q2: 11,180 shares 11,180$251K<0.01%0Timeline
RYANRYAN SPECIALTY 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: 6,605 shares 6,605$249K<0.01%newTimeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,169 shares; 2025Q2: 4,101 shares; 2025Q3: 4,151 shares; 2025Q4: 4,774 shares; 2026Q1: 2,701 shares; 2026Q2: 1,439 shares 1,439$249K<0.01%-1,262Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,963 shares; 2024Q4: 10,331 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,754 shares; 2026Q2: 41,050 shares 41,050$249K<0.01%+296Timeline
ARANTERO RESOURCES 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: 583,110 shares; 2026Q1: not reported; 2026Q2: 7,077 shares 7,077$249K<0.01%newTimeline
HYMBSPDR 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: 12,172 shares; 2025Q4: 12,172 shares; 2026Q1: 11,847 shares; 2026Q2: 9,770 shares 9,770$249K<0.01%-2,077Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,644 shares; 2024Q4: 2,339 shares; 2025Q1: 1,991 shares; 2025Q2: 1,778 shares; 2025Q3: 1,778 shares; 2025Q4: 1,780 shares; 2026Q1: 1,684 shares; 2026Q2: 1,845 shares 1,845$248K<0.01%+161Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,492 shares; 2024Q4: 16,961 shares; 2025Q1: 21,364 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,580 shares; 2026Q1: not reported; 2026Q2: 1,091 shares 1,091$247K<0.01%newTimeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,953 shares; 2024Q4: 4,525 shares; 2025Q1: 4,150 shares; 2025Q2: 4,217 shares; 2025Q3: 5,200 shares; 2025Q4: 5,262 shares; 2026Q1: 5,890 shares; 2026Q2: 3,215 shares 3,215$247K<0.01%-2,675Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,285 shares 1,285$246K<0.01%newTimeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,324 shares; 2026Q1: 4,777 shares; 2026Q2: 3,699 shares 3,699$245K<0.01%-1,078Timeline
RDTEROUNDHILL 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: 8,280 shares; 2026Q2: 8,280 shares 8,280$245K<0.01%0Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,283 shares 2,283$244K<0.01%newTimeline
PSFCOHEN & STEERS SELECT PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,074 shares; 2024Q4: 12,074 shares; 2025Q1: 12,074 shares; 2025Q2: 12,074 shares; 2025Q3: 12,074 shares; 2025Q4: 12,074 shares; 2026Q1: 12,074 shares; 2026Q2: 12,074 shares 12,074$243K<0.01%0Timeline
FBKFB 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: 4,377 shares 4,377$242K<0.01%newTimeline
GISGENERAL MILLS 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: 9,984 shares; 2026Q1: 6,243 shares; 2026Q2: 6,919 shares 6,919$241K<0.01%+676Timeline
TANINVESCO 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: 4,068 shares; 2025Q4: not reported; 2026Q1: 4,068 shares; 2026Q2: 4,068 shares 4,068$241K<0.01%0Timeline
AIRAAR 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: 1,679 shares 1,679$240K<0.01%newTimeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,357 shares; 2026Q1: 30,357 shares; 2026Q2: 33,415 shares 33,415$240K<0.01%+3,058Timeline
OZBELPOINTE PREP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,281 shares; 2026Q2: 5,281 shares 5,281$239K<0.01%0Timeline
RVTYREVVITY 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: 2,147 shares 2,147$239K<0.01%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,716 shares; 2024Q4: not reported; 2025Q1: 2,889 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,516 shares 4,516$238K<0.01%newTimeline
VMIVALMONT 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: 743 shares; 2026Q1: not reported; 2026Q2: 411 shares 411$237K<0.01%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 939 shares; 2024Q4: 4,600 shares; 2025Q1: 5,635 shares; 2025Q2: 7,804 shares; 2025Q3: 14,166 shares; 2025Q4: 18,891 shares; 2026Q1: 16,469 shares; 2026Q2: 7,472 shares 7,472$236K<0.01%-8,997Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,887 shares; 2024Q4: 5,042 shares; 2025Q1: 5,057 shares; 2025Q2: 5,147 shares; 2025Q3: 5,099 shares; 2025Q4: 5,395 shares; 2026Q1: 5,739 shares; 2026Q2: 5,266 shares 5,266$236K<0.01%-473Timeline
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: 6,874 shares; 2025Q3: 7,095 shares; 2025Q4: 6,514 shares; 2026Q1: 5,511 shares; 2026Q2: 5,401 shares 5,401$236K<0.01%-110Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,100 shares; 2024Q4: 4,450 shares; 2025Q1: 4,450 shares; 2025Q2: 4,700 shares; 2025Q3: 4,700 shares; 2025Q4: 5,771 shares; 2026Q1: 6,318 shares; 2026Q2: 4,700 shares 4,700$236K<0.01%-1,618Timeline
XRNCHIRON REAL ESTATE 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: 6,281 shares 6,281$236K<0.01%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 777 shares; 2025Q3: 874 shares; 2025Q4: 1,506 shares; 2026Q1: 996 shares; 2026Q2: 838 shares 838$235K<0.01%-158Timeline
OXYOCCIDENTAL PETE 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: 7,936 shares; 2026Q1: 3,656 shares; 2026Q2: 4,824 shares 4,824$234K<0.01%+1,168Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,182 shares; 2026Q2: 5,182 shares 5,182$234K<0.01%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,036 shares; 2024Q4: 89,202 shares; 2025Q1: 90,068 shares; 2025Q2: 92,654 shares; 2025Q3: 94,291 shares; 2025Q4: 3,692 shares; 2026Q1: 1,213 shares; 2026Q2: 1,300 shares 1,300$233K<0.01%+87Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,101 shares; 2026Q1: 3,186 shares; 2026Q2: 1,586 shares 1,586$232K<0.01%-1,600Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,008 shares; 2024Q4: 2,257 shares; 2025Q1: 2,786 shares; 2025Q2: 2,752 shares; 2025Q3: 2,677 shares; 2025Q4: 2,935 shares; 2026Q1: 2,060 shares; 2026Q2: 1,427 shares 1,427$232K<0.01%-633Timeline
UMHUMH PPTYS 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: 12,913 shares; 2026Q1: 15,336 shares; 2026Q2: 15,287 shares 15,287$231K<0.01%-49Timeline
RSRELIANCE 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: 619 shares 619$231K<0.01%newTimeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,099 shares; 2024Q4: 5,650 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,283 shares; 2026Q2: 5,736 shares 5,736$231K<0.01%-1,547Timeline
GTYGETTY RLTY 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: 6,948 shares; 2026Q2: 6,887 shares 6,887$230K<0.01%-61Timeline
WTFCWINTRUST 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: 1,499 shares; 2026Q1: not reported; 2026Q2: 1,423 shares 1,423$229K<0.01%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,191 shares; 2025Q4: 1,115 shares; 2026Q1: not reported; 2026Q2: 1,317 shares 1,317$229K<0.01%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,841 shares; 2024Q4: not reported; 2025Q1: 5,226 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,868 shares; 2026Q1: 5,064 shares; 2026Q2: 4,895 shares 4,895$228K<0.01%-169Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 301 shares 301$228K<0.01%newTimeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,361 shares 2,361$228K<0.01%newTimeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,985 shares; 2024Q4: 10,560 shares; 2025Q1: 10,248 shares; 2025Q2: 11,771 shares; 2025Q3: 8,808 shares; 2025Q4: not reported; 2026Q1: 9,100 shares; 2026Q2: 9,962 shares 9,962$227K<0.01%+862Timeline
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: 1,558 shares 1,558$226K<0.01%newTimeline
MPMP MATERIALS 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: 4,030 shares 4,030$226K<0.01%newTimeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,146 shares; 2026Q1: 12,520 shares; 2026Q2: 23,556 shares 23,556$226K<0.01%+11,036Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,349 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,279 shares 1,279$225K<0.01%newTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,323 shares; 2024Q4: 6,830 shares; 2025Q1: 11,093 shares; 2025Q2: 11,723 shares; 2025Q3: 10,146 shares; 2025Q4: 8,611 shares; 2026Q1: not reported; 2026Q2: 8,820 shares 8,820$223K<0.01%newTimeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,205 shares; 2025Q4: 5,205 shares; 2026Q1: 5,205 shares; 2026Q2: 4,361 shares 4,361$222K<0.01%-844Timeline
IPINTERNATIONAL PAPER 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: 6,799 shares; 2026Q1: not reported; 2026Q2: 5,836 shares 5,836$222K<0.01%newTimeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,307 shares; 2024Q4: 5,721 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,222 shares 2,222$222K<0.01%newTimeline
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: 3,446 shares; 2026Q1: not reported; 2026Q2: 1,879 shares 1,879$222K<0.01%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,650 shares; 2024Q4: 22,677 shares; 2025Q1: 13,898 shares; 2025Q2: 13,532 shares; 2025Q3: 12,609 shares; 2025Q4: 40,342 shares; 2026Q1: 12,788 shares; 2026Q2: 15,869 shares 15,869$221K<0.01%+3,081Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,397 shares; 2024Q4: 4,404 shares; 2025Q1: 4,268 shares; 2025Q2: 4,434 shares; 2025Q3: 4,433 shares; 2025Q4: 4,901 shares; 2026Q1: 2,573 shares; 2026Q2: 1,606 shares 1,606$220K<0.01%-967Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,256 shares; 2024Q4: 4,180 shares; 2025Q1: 3,180 shares; 2025Q2: 3,005 shares; 2025Q3: 2,972 shares; 2025Q4: 3,003 shares; 2026Q1: 3,049 shares; 2026Q2: 2,740 shares 2,740$219K<0.01%-309Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,353 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,950 shares 4,950$218K<0.01%newTimeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,790 shares; 2024Q4: 9,284 shares; 2025Q1: 7,860 shares; 2025Q2: 7,866 shares; 2025Q3: 9,465 shares; 2025Q4: 9,616 shares; 2026Q1: 4,012 shares; 2026Q2: 3,241 shares 3,241$217K<0.01%-771Timeline
RIVNRIVIAN AUTOMOTIVE 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: 10,381 shares; 2026Q1: not reported; 2026Q2: 12,516 shares 12,516$217K<0.01%newTimeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this 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: 7,265 shares 7,265$216K<0.01%newTimeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,591 shares; 2024Q4: 3,544 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,500 shares; 2025Q4: 3,589 shares; 2026Q1: 3,612 shares; 2026Q2: 3,501 shares 3,501$216K<0.01%-111Timeline
WTMWHITE MTNS INS 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: 117 shares; 2025Q4: 122 shares; 2026Q1: 105 shares; 2026Q2: 104 shares 104$216K<0.01%-1Timeline
SUNBSUNBELT RENTALS 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: 3,126 shares; 2026Q2: 2,879 shares 2,879$215K<0.01%-247Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,862 shares; 2024Q4: 5,839 shares; 2025Q1: 6,110 shares; 2025Q2: 5,984 shares; 2025Q3: 5,665 shares; 2025Q4: 4,221 shares; 2026Q1: 2,078 shares; 2026Q2: 461 shares 461$215K<0.01%-1,617Timeline
PLXSPLEXUS 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: 705 shares 705$212K<0.01%newTimeline
DORMDORMAN PRODS 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: 1,553 shares 1,553$212K<0.01%newTimeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115,691 shares; 2025Q2: 115,691 shares; 2025Q3: 116,934 shares; 2025Q4: 115,823 shares; 2026Q1: 115,691 shares; 2026Q2: 115,691 shares 115,691$211K<0.01%0Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this 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: 6,330 shares 6,330$210K<0.01%newTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,837 shares; 2024Q4: 10,883 shares; 2025Q1: 10,309 shares; 2025Q2: 10,631 shares; 2025Q3: 12,114 shares; 2025Q4: 17,622 shares; 2026Q1: 12,042 shares; 2026Q2: 4,737 shares 4,737$210K<0.01%-7,305Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,186 shares; 2026Q1: not reported; 2026Q2: 1,558 shares 1,558$210K<0.01%newTimeline
COKECOCA COLA CONS 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: 1,101 shares 1,101$210K<0.01%newTimeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,162 shares; 2026Q1: not reported; 2026Q2: 1,175 shares 1,175$210K<0.01%newTimeline
FHNFIRST HORIZON 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: 8,180 shares 8,180$210K<0.01%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,182 shares; 2024Q4: 3,320 shares; 2025Q1: not reported; 2025Q2: 2,378 shares; 2025Q3: not reported; 2025Q4: 4,955 shares; 2026Q1: not reported; 2026Q2: 2,903 shares 2,903$208K<0.01%newTimeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,692 shares 2,692$207K<0.01%newTimeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,936 shares; 2025Q4: 7,749 shares; 2026Q1: not reported; 2026Q2: 4,337 shares 4,337$207K<0.01%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,791 shares; 2024Q4: 1,859 shares; 2025Q1: 1,936 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,363 shares; 2026Q1: not reported; 2026Q2: 1,914 shares 1,914$207K<0.01%newTimeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 17,170 shares; 2026Q2: 17,000 shares 17,000$206K<0.01%-170Timeline
EWUISHARES 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: 4,464 shares 4,464$206K<0.01%newTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,075 shares; 2026Q1: not reported; 2026Q2: 867 shares 867$206K<0.01%newTimeline
FCFSFIRSTCASH 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: 951 shares 951$206K<0.01%newTimeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,433 shares; 2025Q3: 2,524 shares; 2025Q4: 2,680 shares; 2026Q1: 2,524 shares; 2026Q2: 2,665 shares 2,665$206K<0.01%+141Timeline
MRTNMARTEN TRANS 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: 11,839 shares 11,839$205K<0.01%newTimeline
ARKKARK 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: 2,507 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,529 shares 2,529$204K<0.01%newTimeline
ITGRINTEGER HLDGS 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: 2,186 shares 2,186$204K<0.01%newTimeline
ALABASTERA LABS 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: 422 shares 422$204K<0.01%newTimeline
SGISOMNIGROUP INTERNATIONAL 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: 2,606 shares; 2026Q1: not reported; 2026Q2: 2,576 shares 2,576$202K<0.01%newTimeline
TXRHTEXAS ROADHOUSE 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: 1,042 shares 1,042$201K<0.01%newTimeline
MATXMATSON 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: 1,045 shares 1,045$201K<0.01%newTimeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,458 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,668 shares; 2026Q2: 2,668 shares 2,668$201K<0.01%0Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,541 shares; 2024Q4: 21,549 shares; 2025Q1: 21,556 shares; 2025Q2: 4,307 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,307 shares 4,307$201K<0.01%newTimeline
CPAYCORPAY 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: 943 shares; 2026Q1: not reported; 2026Q2: 602 shares 602$201K<0.01%newTimeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,059,646 shares; 2024Q4: 894,148 shares; 2025Q1: 629,453 shares; 2025Q2: 9,849 shares; 2025Q3: not reported; 2025Q4: 204,298 shares; 2026Q1: not reported; 2026Q2: 18,725 shares 18,725$198K<0.01%newTimeline
KTKT 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: 10,695 shares; 2026Q2: 11,121 shares 11,121$192K<0.01%+426Timeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$187K<0.01%0Timeline
ARCOARCOS DORADOS 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: 14,377 shares; 2025Q4: 17,929 shares; 2026Q1: 20,289 shares; 2026Q2: 22,364 shares 22,364$180K<0.01%+2,075Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,616 shares; 2024Q4: 27,493 shares; 2025Q1: 42,265 shares; 2025Q2: 20,127 shares; 2025Q3: 21,079 shares; 2025Q4: 21,670 shares; 2026Q1: 28,062 shares; 2026Q2: 21,784 shares 21,784$178K<0.01%-6,278Timeline
SNAPSNAP 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: 39,364 shares 39,364$175K<0.01%newTimeline
GSBDGOLDMAN SACHS BDC 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: 41,301 shares; 2026Q2: 17,801 shares 17,801$169K<0.01%-23,500Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,009 shares; 2026Q1: 10,001 shares; 2026Q2: 10,000 shares 10,000$159K<0.01%-1Timeline
CAGCONAGRA BRANDS 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: 11,687 shares 11,687$157K<0.01%newTimeline
PPLTABRDN PLATINUM 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: 1,107 shares; 2026Q1: not reported; 2026Q2: 11,070 shares 11,070$156K<0.01%newTimeline
NWAXNEW AMER ACQUISITION I 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: 13,713 shares 13,713$139K<0.01%newTimeline
AVTRAVANTOR 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: 13,800 shares 13,800$137K<0.01%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,337 shares; 2024Q4: 147,516 shares; 2025Q1: 121,769 shares; 2025Q2: 12,486 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,498 shares; 2026Q2: 34,760 shares 34,760$131K<0.01%+23,262Timeline
WHFWHITEHORSE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,823 shares; 2024Q4: 13,551 shares; 2025Q1: 14,077 shares; 2025Q2: 15,292 shares; 2025Q3: 16,157 shares; 2025Q4: 16,230 shares; 2026Q1: 16,811 shares; 2026Q2: 17,408 shares 17,408$117K<0.01%+597Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,129 shares; 2025Q2: 10,129 shares; 2025Q3: 10,129 shares; 2025Q4: 10,129 shares; 2026Q1: 10,201 shares; 2026Q2: 10,129 shares 10,129$115K<0.01%-72Timeline
BFLYBUTTERFLY NETWORK 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: 13,068 shares; 2026Q2: 13,111 shares 13,111$110K<0.01%+43Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,885 shares; 2024Q4: 25,912 shares; 2025Q1: 25,885 shares; 2025Q2: 25,885 shares; 2025Q3: 25,885 shares; 2025Q4: 25,885 shares; 2026Q1: 25,885 shares; 2026Q2: 27,826 shares 27,826$106K<0.01%+1,941Timeline
JOBYJOBY AVIATION 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: 11,254 shares 11,254$100K<0.01%newTimeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,187 shares; 2026Q1: 16,790 shares; 2026Q2: 16,790 shares 16,790$98.7K<0.01%0Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,272 shares; 2024Q4: 15,316 shares; 2025Q1: 15,344 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,473 shares; 2026Q2: 11,789 shares 11,789$98.4K<0.01%+316Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,767 shares; 2024Q4: 10,767 shares; 2025Q1: 10,767 shares; 2025Q2: 10,767 shares; 2025Q3: 10,767 shares; 2025Q4: 10,767 shares; 2026Q1: 10,767 shares; 2026Q2: 10,767 shares 10,767$97.2K<0.01%0Timeline
TCRXTSCAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,463 shares; 2024Q4: 91,463 shares; 2025Q1: 91,463 shares; 2025Q2: 91,463 shares; 2025Q3: 91,463 shares; 2025Q4: 91,463 shares; 2026Q1: 91,463 shares; 2026Q2: 91,463 shares 91,463$89.6K<0.01%0Timeline
HLMNHILLMAN SOLUTIONS 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: 10,414 shares 10,414$87.9K<0.01%newTimeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this 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: 10,077 shares 10,077$79.4K<0.01%newTimeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 20,000 shares; 2026Q2: 15,000 shares 15,000$45.9K<0.01%-5,000Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,764 shares; 2024Q4: 27,675 shares; 2025Q1: 11,209 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,115 shares 12,115$42K<0.01%newTimeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,803 shares; 2024Q4: 13,803 shares; 2025Q1: 15,130 shares; 2025Q2: 15,069 shares; 2025Q3: 15,069 shares; 2025Q4: not reported; 2026Q1: 16,260 shares; 2026Q2: 16,260 shares 16,260$38K<0.01%0Timeline
ANIXANIXA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares; 2026Q2: 12,500 shares 12,500$35K<0.01%0Timeline
GLNDGREENLAND 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: 15,000 shares 15,000$33K<0.01%newTimeline
UWMCUWM HOLDINGS 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: 10,813 shares; 2026Q2: 12,813 shares 12,813$29.3K<0.01%+2,000Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,059 shares; 2024Q4: 13,059 shares; 2025Q1: 14,060 shares; 2025Q2: 14,007 shares; 2025Q3: 14,007 shares; 2025Q4: not reported; 2026Q1: 14,130 shares; 2026Q2: 14,119 shares 14,119$20.6K<0.01%-11Timeline
PSQ HOLDINGS INCPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380,098 shares; 2024Q4: 165,323 shares; 2025Q1: 165,323 shares; 2025Q2: 165,323 shares; 2025Q3: 165,323 shares; 2025Q4: 165,323 shares; 2026Q1: 165,323 shares; 2026Q2: 165,323 shares 165,323$6.63K<0.01%0

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
PEVERPURE INC Stockput921,700$72.6Mnew
GLDSPDR GOLD TR GOLD SHSput18,900$6.96Mnew
MSFTMICROSOFT CORP COMput10,200$3.8Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHScall3,000$2.24M0
QQQINVESCO QQQ TR COMcall2,600$1.91M-200
SLVISHARES SILVER TR COMput27,800$1.49Mnew
ZMZOOM COMMUNICATIONS INC Stockcall5,000$432Knew
SNOWSNOWFLAKE INC Stockcall800$204Knew
NOWSERVICENOW INC COMcall1,600$159Knew
CRMSALESFORCE INC COMcall800$125Knew
NVDANVIDIA CORPORATION COMcall600$120K0
METAMETA PLATFORMS INC COMcall100$56.3Knew
MSTRSTRATEGY INC Stockcall300$26.1Knew
DOCUDOCUSIGN INC Stockcall200$8.88K0
SOFISOFI TECHNOLOGIES INC Stockcall400$7.17Knew
IBITISHARES BITCOIN TRUST ETF SHScall100$3.33K0
UWMCUWM HOLDINGS CORPORATION Stockcall600$1.37K0

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 INC41,477$9.38Mshares
CDXSIMPLIFY EXCHANGE TRADED FUN368,211$7.86Mshares
IAUISHARES GOLD TR72,500$6.39Mput
EPIWISDOMTREE TR148,645$6.06Mshares
HMCHONDA MOTOR CO LTD141,900$3.45Mshares
SIVRABRDN SILVER ETF TRUST32,200$2.31Mput
PDDPDD HOLDINGS INC19,003$1.94Mshares
BIPCBROOKFIELD INFRASTRUCTURE CO43,927$1.74Mshares
KCCAKRANESHARES TRUST91,998$1.36Mshares
CTRACOTERRA ENERGY INC37,434$1.32Mshares
FEZSPDR INDEX SHS FDS19,583$1.22Mshares
CCLCARNIVAL CORP46,972$1.22Mshares
ANETARISTA NETWORKS INC7,400$909Kput
RHLDRESOLUTE HLDGS MGMT INC5,526$897Kshares
AAPLAPPLE INC2,500$634Kput
SMHVANECK ETF TRUST1,600$613Kcall
AVGOBROADCOM INC1,500$464Kput
WPPWPP PLC NEW26,640$414Kshares
FXIISHARES TR11,269$405Kshares
KHCKRAFT HEINZ CO17,978$404Kshares
INVXINNOVEX INTERNATIONAL INC15,814$386Kshares
FPEFIRST TR EXCH TRADED FD III21,419$380Kshares
TSLATESLA INC1,000$372Kput
VTESVANGUARD WELLINGTON FD3,335$337Kshares
FUMBFIRST TR EXCH TRADED FD III16,639$334Kshares
ELFE L F BEAUTY INC5,472$332Kshares
CWENCLEARWAY ENERGY INC7,127$280Kshares
DOCSDOXIMITY INC11,257$262Kshares
MTARCELORMITTAL SA LUXEMBOURG4,899$255Kshares
KRKROGER CO3,439$249Kshares
MTBM & T BK CORP1,178$244Kshares
ZSZSCALER INC1,731$243Kshares
TMTOYOTA MOTOR CORP1,149$237Kshares
NTRSNORTHERN TR CORP1,646$230Kshares
CNPCENTERPOINT ENERGY INC5,272$228Kshares
ROPROPER TECHNOLOGIES INC642$227Kshares
STTSTATE STR CORP1,716$217Kshares
SPYDSPDR SERIES TRUST4,733$215Kshares
OMCOMNICOM GROUP INC2,845$214Kshares
COWZPACER FDS TR3,417$214Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I2,910$207Kshares
OUSAALPS ETF TR3,714$207Kshares
MMDNYLIM MACKAY DEFINEDTERM MUN11,520$171Kshares
PGXINVESCO EXCH TRADED FD TR II13,323$145Kshares
ADBEADOBE INC400$97.2Kput
GDRXGOODRX HLDGS INC40,370$79.1Kshares
WITWIPRO LTD19,325$41Kshares
MSOSADVISORSHARES TR500$1.77Kcall

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 0001580642-26-005094 base2026-08-10acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001580642-26-005094 Quarter ended 2026-06-302026-08-10acceptance time not in the bulk data set
13F-HR 0001580642-26-003156 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001580642-26-000700 Quarter ended 2025-12-312026-02-03acceptance time not in the bulk data set
13F-HR 0001580642-25-007152 Quarter ended 2025-09-302025-11-07acceptance time not in the bulk data set
13F-HR 0001580642-25-005035 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0001580642-25-003038 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0001580642-25-000776 Quarter ended 2024-12-312025-02-05acceptance time not in the bulk data set
13F-HR 0001580642-24-006887 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001580642-24-004092 Quarter ended 2024-06-302024-08-02acceptance time not in the bulk data set
13F-HR 0001580642-24-002543 Quarter ended 2024-03-312024-05-06acceptance time not in the bulk data set
13F-HR 0001580642-24-000590 Quarter ended 2023-12-312024-01-29acceptance time not in the bulk data set
13F-HR 0001580642-23-006126 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-HR 0001580642-23-004123 Quarter ended 2023-06-302023-08-09acceptance time not in the bulk data set
13F-HR 0001580642-23-002606 Quarter ended 2023-03-312023-05-08acceptance time not in the bulk data set
13F-HR 0001580642-23-000851 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001580642-22-005758 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001580642-22-003985 Quarter ended 2022-06-302022-08-09acceptance time not in the bulk data set
13F-HR 0001580642-22-002714 Quarter ended 2022-03-312022-05-10acceptance time not in the bulk data set
13F-HR 0001580642-22-000553 Quarter ended 2021-12-312022-01-31acceptance time not in the bulk data set
13F-HR 0001580642-21-005432 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001580642-21-003689 Quarter ended 2021-06-302021-08-11acceptance time not in the bulk data set
13F-HR 0001580642-21-002369 Quarter ended 2020-12-312021-05-13acceptance time not in the bulk data set
13F-HR 0001580642-21-002370 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set