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PEAPACK GLADSTONE FINANCIAL CORP

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13F filer, CIK 1050743, BEDMINSTER, NJ

PEAPACK GLADSTONE FINANCIAL CORP reported $8,698,596,000 across 679 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 23.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001050743-26-000010

Period
2026-06-30
Reported value
$8.7B
Holdings
679
Top 10 weight
23.73%
New
48
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGTadded+500,565$59.8M
VOadded+736,491$59.3M
BKNGadded+125,837$22.4M
HONnew+84,808$19M
HONAnew+84,350$18.6M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HONexited-145,936-$33M
AMDreduced-42,560-$24.7M
XOMreduced-178,288-$24.4M
AMATreduced-23,161-$16.7M
GOOGLreduced-26,086-$9.32M

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 0001050743-26-000010, largest first. % of portfolio is the value over $8,698,596,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,530 shares; 2024Q4: 14,300 shares; 2025Q1: 13,626 shares; 2025Q2: 15,092 shares; 2025Q3: 15,463 shares; 2025Q4: 17,609 shares; 2026Q1: 18,379 shares; 2026Q2: 18,912 shares 18,912$522K0.01%+533Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,174 shares; 2024Q4: 9,272 shares; 2025Q1: 9,558 shares; 2025Q2: 8,899 shares; 2025Q3: 8,779 shares; 2025Q4: 9,068 shares; 2026Q1: 9,151 shares; 2026Q2: 9,238 shares 9,238$520K0.01%+87Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,731 shares; 2024Q4: 15,203 shares; 2025Q1: 9,402 shares; 2025Q2: 7,102 shares; 2025Q3: 7,045 shares; 2025Q4: 6,084 shares; 2026Q1: 5,879 shares; 2026Q2: 5,798 shares 5,798$515K0.01%-81Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,397 shares; 2024Q4: 3,378 shares; 2025Q1: 2,563 shares; 2025Q2: 2,563 shares; 2025Q3: 2,563 shares; 2025Q4: 2,756 shares; 2026Q1: 2,569 shares; 2026Q2: 2,730 shares 2,730$507K0.01%+161Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,224 shares; 2024Q4: 15,776 shares; 2025Q1: 12,033 shares; 2025Q2: 11,235 shares; 2025Q3: 11,129 shares; 2025Q4: 10,935 shares; 2026Q1: 10,902 shares; 2026Q2: 10,594 shares 10,594$506K0.01%-308Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,900 shares; 2024Q4: 16,900 shares; 2025Q1: 15,900 shares; 2025Q2: 15,800 shares; 2025Q3: 15,800 shares; 2025Q4: 15,800 shares; 2026Q1: 15,800 shares; 2026Q2: 15,800 shares 15,800$501K0.01%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,150 shares; 2024Q4: 4,150 shares; 2025Q1: 4,150 shares; 2025Q2: 4,150 shares; 2025Q3: 5,200 shares; 2025Q4: 5,187 shares; 2026Q1: 5,187 shares; 2026Q2: 5,187 shares 5,187$500K0.01%0Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,072 shares; 2025Q4: 1,729 shares; 2026Q1: 1,004 shares; 2026Q2: 1,019 shares 1,019$500K0.01%+15Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,740 shares; 2024Q4: 19,007 shares; 2025Q1: 18,905 shares; 2025Q2: 18,898 shares; 2025Q3: 25,060 shares; 2025Q4: 26,792 shares; 2026Q1: 27,825 shares; 2026Q2: 28,114 shares 28,114$499K0.01%+289Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,144 shares; 2024Q4: 10,180 shares; 2025Q1: 7,470 shares; 2025Q2: 6,808 shares; 2025Q3: 6,195 shares; 2025Q4: 5,601 shares; 2026Q1: 5,522 shares; 2026Q2: 5,003 shares 5,003$495K0.01%-519Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,869 shares; 2024Q4: 10,869 shares; 2025Q1: 10,869 shares; 2025Q2: 10,869 shares; 2025Q3: 10,869 shares; 2025Q4: 10,869 shares; 2026Q1: 10,869 shares; 2026Q2: 10,869 shares 10,869$494K0.01%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 978 shares; 2026Q2: 5,600 shares 5,600$492K0.01%+4,622Timeline
AVSEAMERICAN 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: 6,000 shares 6,000$491K0.01%newTimeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,089 shares; 2024Q4: 4,679 shares; 2025Q1: 4,435 shares; 2025Q2: 4,430 shares; 2025Q3: 4,550 shares; 2025Q4: 4,131 shares; 2026Q1: 4,403 shares; 2026Q2: 3,682 shares 3,682$477K0.01%-721Timeline
STLDSTEEL DYNAMICS 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: 1,424 shares; 2026Q1: 1,369 shares; 2026Q2: 2,077 shares 2,077$477K0.01%+708Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,155 shares; 2025Q3: 1,795 shares; 2025Q4: 1,895 shares; 2026Q1: 1,958 shares; 2026Q2: 1,958 shares 1,958$475K0.01%0Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,660 shares; 2024Q4: 11,682 shares; 2025Q1: 11,897 shares; 2025Q2: 11,907 shares; 2025Q3: 11,510 shares; 2025Q4: 11,010 shares; 2026Q1: 10,410 shares; 2026Q2: 10,410 shares 10,410$474K0.01%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,054 shares; 2024Q4: 3,788 shares; 2025Q1: 3,589 shares; 2025Q2: 3,589 shares; 2025Q3: 3,589 shares; 2025Q4: 3,663 shares; 2026Q1: 3,235 shares; 2026Q2: 3,361 shares 3,361$472K0.01%+126Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,733 shares; 2024Q4: 12,733 shares; 2025Q1: not reported; 2025Q2: 9,437 shares; 2025Q3: 9,443 shares; 2025Q4: not reported; 2026Q1: 17,506 shares; 2026Q2: 20,553 shares 20,553$468K0.01%+3,047Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,984 shares; 2024Q4: 125,897 shares; 2025Q1: 135,846 shares; 2025Q2: 116,239 shares; 2025Q3: 51,926 shares; 2025Q4: 24,703 shares; 2026Q1: 17,881 shares; 2026Q2: 17,105 shares 17,105$468K0.01%-776Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,283 shares; 2024Q4: 3,452 shares; 2025Q1: 3,452 shares; 2025Q2: 3,429 shares; 2025Q3: 3,372 shares; 2025Q4: 3,045 shares; 2026Q1: 2,757 shares; 2026Q2: 2,752 shares 2,752$467K0.01%-5Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,777 shares; 2024Q4: 8,790 shares; 2025Q1: 8,659 shares; 2025Q2: 4,761 shares; 2025Q3: 7,684 shares; 2025Q4: 7,684 shares; 2026Q1: 7,544 shares; 2026Q2: 7,538 shares 7,538$461K0.01%-6Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,336 shares; 2024Q4: 3,536 shares; 2025Q1: 3,536 shares; 2025Q2: 3,536 shares; 2025Q3: 3,731 shares; 2025Q4: 3,738 shares; 2026Q1: 3,750 shares; 2026Q2: 3,327 shares 3,327$456K0.01%-423Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,541 shares; 2024Q4: 26,077 shares; 2025Q1: 21,911 shares; 2025Q2: 18,878 shares; 2025Q3: 15,849 shares; 2025Q4: 11,231 shares; 2026Q1: 10,592 shares; 2026Q2: 11,016 shares 11,016$446K0.01%+424Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,985 shares; 2024Q4: 8,565 shares; 2025Q1: 13,370 shares; 2025Q2: 16,170 shares; 2025Q3: 19,957 shares; 2025Q4: 18,984 shares; 2026Q1: 14,218 shares; 2026Q2: 13,318 shares 13,318$443K0.01%-900Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,322 shares; 2024Q4: 10,322 shares; 2025Q1: 10,482 shares; 2025Q2: 13,182 shares; 2025Q3: 15,282 shares; 2025Q4: 17,532 shares; 2026Q1: 17,532 shares; 2026Q2: 17,532 shares 17,532$443K0.01%0Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 517 shares; 2025Q1: 515 shares; 2025Q2: 1,213 shares; 2025Q3: 1,124 shares; 2025Q4: 669 shares; 2026Q1: 667 shares; 2026Q2: 662 shares 662$442K0.01%-5Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,598 shares; 2025Q3: 22,598 shares; 2025Q4: 22,598 shares; 2026Q1: 22,598 shares; 2026Q2: 17,098 shares 17,098$441K0.01%-5,500Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,374 shares; 2024Q4: 9,306 shares; 2025Q1: 9,812 shares; 2025Q2: 9,125 shares; 2025Q3: 10,639 shares; 2025Q4: 5,858 shares; 2026Q1: 5,820 shares; 2026Q2: 5,805 shares 5,805$438K0.01%-15Timeline
DFISDIMENSIONAL 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: 12,400 shares; 2026Q1: 12,400 shares; 2026Q2: 12,400 shares 12,400$434K<0.01%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,931 shares; 2024Q4: 2,004 shares; 2025Q1: 2,004 shares; 2025Q2: 2,004 shares; 2025Q3: 3,154 shares; 2025Q4: 3,154 shares; 2026Q1: 3,154 shares; 2026Q2: 15,770 shares 15,770$433K<0.01%+12,616Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 965 shares; 2024Q4: 1,040 shares; 2025Q1: 1,040 shares; 2025Q2: 1,340 shares; 2025Q3: 1,375 shares; 2025Q4: 1,310 shares; 2026Q1: 1,285 shares; 2026Q2: 1,410 shares 1,410$432K<0.01%+125Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,839 shares; 2024Q4: 4,839 shares; 2025Q1: 3,639 shares; 2025Q2: 3,639 shares; 2025Q3: 3,339 shares; 2025Q4: 3,339 shares; 2026Q1: 3,110 shares; 2026Q2: 2,970 shares 2,970$432K<0.01%-140Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,110 shares; 2024Q4: 23,164 shares; 2025Q1: 22,065 shares; 2025Q2: 23,753 shares; 2025Q3: 24,453 shares; 2025Q4: 22,460 shares; 2026Q1: 21,775 shares; 2026Q2: 11,876 shares 11,876$432K<0.01%-9,899Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,825 shares; 2024Q4: 5,825 shares; 2025Q1: 5,825 shares; 2025Q2: 8,745 shares; 2025Q3: 7,745 shares; 2025Q4: 7,745 shares; 2026Q1: 7,745 shares; 2026Q2: 7,745 shares 7,745$432K<0.01%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,533 shares; 2025Q4: 9,113 shares; 2026Q1: 8,113 shares; 2026Q2: 8,053 shares 8,053$431K<0.01%-60Timeline
PXFINVESCO 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: 5,693 shares 5,693$431K<0.01%newTimeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,903 shares; 2024Q4: 36,654 shares; 2025Q1: 36,654 shares; 2025Q2: 36,824 shares; 2025Q3: 39,026 shares; 2025Q4: 40,172 shares; 2026Q1: 40,172 shares; 2026Q2: 40,611 shares 40,611$426K<0.01%+439Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,134 shares; 2024Q4: 5,134 shares; 2025Q1: 5,134 shares; 2025Q2: 5,134 shares; 2025Q3: 4,899 shares; 2025Q4: 4,567 shares; 2026Q1: 4,566 shares; 2026Q2: 3,741 shares 3,741$425K<0.01%-825Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,310 shares; 2024Q4: 11,618 shares; 2025Q1: 15,825 shares; 2025Q2: 14,425 shares; 2025Q3: 13,650 shares; 2025Q4: 11,400 shares; 2026Q1: 9,100 shares; 2026Q2: 8,100 shares 8,100$424K<0.01%-1,000Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,953 shares; 2024Q4: 3,353 shares; 2025Q1: 3,353 shares; 2025Q2: 3,353 shares; 2025Q3: 3,803 shares; 2025Q4: 3,753 shares; 2026Q1: 3,723 shares; 2026Q2: 3,723 shares 3,723$417K<0.01%0Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,625 shares; 2024Q4: 5,775 shares; 2025Q1: 5,775 shares; 2025Q2: 5,775 shares; 2025Q3: 5,543 shares; 2025Q4: 5,543 shares; 2026Q1: 5,262 shares; 2026Q2: 5,262 shares 5,262$415K<0.01%0Timeline
BTOHANCOCK JOHN FINL OPPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,063 shares; 2024Q4: 16,950 shares; 2025Q1: 14,945 shares; 2025Q2: 14,945 shares; 2025Q3: 14,142 shares; 2025Q4: 13,848 shares; 2026Q1: 10,910 shares; 2026Q2: 10,515 shares 10,515$415K<0.01%-395Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,121 shares; 2024Q4: 83,490 shares; 2025Q1: 52,654 shares; 2025Q2: 45,447 shares; 2025Q3: 44,374 shares; 2025Q4: 41,811 shares; 2026Q1: 26,785 shares; 2026Q2: 24,571 shares 24,571$413K<0.01%-2,214Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,459 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,551 shares; 2026Q1: 2,633 shares; 2026Q2: 3,049 shares 3,049$412K<0.01%+416Timeline
OKTAOKTA 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: 2,700 shares; 2025Q4: 2,500 shares; 2026Q1: not reported; 2026Q2: 3,000 shares 3,000$409K<0.01%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,240 shares; 2024Q4: 2,914 shares; 2025Q1: 2,925 shares; 2025Q2: 2,386 shares; 2025Q3: 2,341 shares; 2025Q4: 2,195 shares; 2026Q1: 2,190 shares; 2026Q2: 1,409 shares 1,409$399K<0.01%-781Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,686 shares; 2024Q4: 23,563 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,950 shares; 2026Q1: 14,854 shares; 2026Q2: 15,358 shares 15,358$399K<0.01%+504Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,523 shares; 2024Q4: 25,523 shares; 2025Q1: 12,649 shares; 2025Q2: 12,649 shares; 2025Q3: 12,649 shares; 2025Q4: 11,781 shares; 2026Q1: 11,781 shares; 2026Q2: 11,781 shares 11,781$396K<0.01%0Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,500 shares; 2026Q1: 3,500 shares; 2026Q2: 4,000 shares 4,000$393K<0.01%+500Timeline
USFDUS FOODS HLDG 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: 2,496 shares; 2026Q2: 3,755 shares 3,755$384K<0.01%+1,259Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,170 shares; 2024Q4: 25,987 shares; 2025Q1: 24,303 shares; 2025Q2: 23,379 shares; 2025Q3: 27,826 shares; 2025Q4: 26,599 shares; 2026Q1: 26,005 shares; 2026Q2: 8,995 shares 8,995$384K<0.01%-17,010Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,519 shares; 2024Q4: 10,519 shares; 2025Q1: 8,783 shares; 2025Q2: 6,328 shares; 2025Q3: 6,055 shares; 2025Q4: 5,630 shares; 2026Q1: 5,106 shares; 2026Q2: 5,024 shares 5,024$382K<0.01%-82Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 854 shares; 2025Q3: 872 shares; 2025Q4: 871 shares; 2026Q1: 823 shares; 2026Q2: 724 shares 724$381K<0.01%-99Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,773 shares; 2024Q4: 6,773 shares; 2025Q1: 6,773 shares; 2025Q2: 6,973 shares; 2025Q3: 6,973 shares; 2025Q4: 6,973 shares; 2026Q1: 6,988 shares; 2026Q2: 6,988 shares 6,988$381K<0.01%0Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,844 shares; 2024Q4: 44,585 shares; 2025Q1: 43,966 shares; 2025Q2: 48,043 shares; 2025Q3: 42,491 shares; 2025Q4: 41,438 shares; 2026Q1: 40,820 shares; 2026Q2: 40,722 shares 40,722$380K<0.01%-98Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,010 shares; 2026Q2: 5,017 shares 5,017$377K<0.01%+7Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,140 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,213 shares; 2025Q3: 3,800 shares; 2025Q4: 3,734 shares; 2026Q1: 3,934 shares; 2026Q2: 4,398 shares 4,398$376K<0.01%+464Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,416 shares; 2024Q4: 1,416 shares; 2025Q1: 1,416 shares; 2025Q2: 1,416 shares; 2025Q3: not reported; 2025Q4: 2,246 shares; 2026Q1: 1,369 shares; 2026Q2: 1,938 shares 1,938$374K<0.01%+569Timeline
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: not reported; 2026Q1: 5,378 shares; 2026Q2: 5,566 shares 5,566$369K<0.01%+188Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,949 shares; 2024Q4: 6,118 shares; 2025Q1: 11,638 shares; 2025Q2: 10,668 shares; 2025Q3: 10,906 shares; 2025Q4: 9,471 shares; 2026Q1: 7,953 shares; 2026Q2: 4,696 shares 4,696$368K<0.01%-3,257Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,803 shares; 2024Q4: 1,818 shares; 2025Q1: 1,843 shares; 2025Q2: 1,846 shares; 2025Q3: 1,868 shares; 2025Q4: 1,688 shares; 2026Q1: 1,691 shares; 2026Q2: 1,699 shares 1,699$367K<0.01%+8Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285 shares; 2024Q4: 285 shares; 2025Q1: 285 shares; 2025Q2: 285 shares; 2025Q3: 285 shares; 2025Q4: 285 shares; 2026Q1: 285 shares; 2026Q2: 285 shares 285$364K<0.01%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,732 shares; 2024Q4: 5,099 shares; 2025Q1: 2,305 shares; 2025Q2: 2,028 shares; 2025Q3: 1,522 shares; 2025Q4: 1,372 shares; 2026Q1: 1,177 shares; 2026Q2: 1,138 shares 1,138$361K<0.01%-39Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,200 shares; 2024Q4: 17,200 shares; 2025Q1: 17,200 shares; 2025Q2: 29,578 shares; 2025Q3: 29,807 shares; 2025Q4: 29,754 shares; 2026Q1: 29,619 shares; 2026Q2: 30,013 shares 30,013$359K<0.01%+394Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,001 shares; 2024Q4: 9,345 shares; 2025Q1: 9,145 shares; 2025Q2: 9,114 shares; 2025Q3: 9,506 shares; 2025Q4: 9,386 shares; 2026Q1: 5,583 shares; 2026Q2: 4,612 shares 4,612$356K<0.01%-971Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,986 shares; 2024Q4: 2,988 shares; 2025Q1: 2,596 shares; 2025Q2: 2,596 shares; 2025Q3: 2,596 shares; 2025Q4: 2,635 shares; 2026Q1: 2,638 shares; 2026Q2: 2,639 shares 2,639$355K<0.01%+1Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,818 shares; 2024Q4: 1,719 shares; 2025Q1: 1,724 shares; 2025Q2: 1,724 shares; 2025Q3: 2,224 shares; 2025Q4: 2,219 shares; 2026Q1: 2,226 shares; 2026Q2: 2,219 shares 2,219$352K<0.01%-7Timeline
HXLHEXCEL 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: 3,286 shares; 2025Q4: not reported; 2026Q1: 3,485 shares; 2026Q2: 3,492 shares 3,492$349K<0.01%+7Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,641 shares; 2025Q1: 5,748 shares; 2025Q2: 6,965 shares; 2025Q3: 7,857 shares; 2025Q4: 7,240 shares; 2026Q1: 10,067 shares; 2026Q2: 12,293 shares 12,293$348K<0.01%+2,226Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,953 shares; 2025Q3: 2,953 shares; 2025Q4: 3,238 shares; 2026Q1: 3,238 shares; 2026Q2: 2,867 shares 2,867$348K<0.01%-371Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,378 shares; 2025Q3: 2,386 shares; 2025Q4: 2,415 shares; 2026Q1: 2,484 shares; 2026Q2: 1,961 shares 1,961$345K<0.01%-523Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,873 shares; 2024Q4: 2,803 shares; 2025Q1: 2,911 shares; 2025Q2: 3,022 shares; 2025Q3: 2,745 shares; 2025Q4: 2,431 shares; 2026Q1: 2,196 shares; 2026Q2: 2,215 shares 2,215$342K<0.01%+19Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,891 shares; 2024Q4: 19,715 shares; 2025Q1: 13,234 shares; 2025Q2: 12,434 shares; 2025Q3: 10,410 shares; 2025Q4: 10,100 shares; 2026Q1: 9,913 shares; 2026Q2: 9,905 shares 9,905$336K<0.01%-8Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,256 shares; 2025Q1: 1,273 shares; 2025Q2: 1,256 shares; 2025Q3: 1,256 shares; 2025Q4: 1,256 shares; 2026Q1: 1,355 shares; 2026Q2: 1,355 shares 1,355$334K<0.01%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,979 shares; 2024Q4: 5,640 shares; 2025Q1: 2,474 shares; 2025Q2: 2,217 shares; 2025Q3: 4,559 shares; 2025Q4: 4,179 shares; 2026Q1: 3,961 shares; 2026Q2: 3,717 shares 3,717$330K<0.01%-244Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,600 shares; 2024Q4: 6,600 shares; 2025Q1: 6,600 shares; 2025Q2: 6,600 shares; 2025Q3: 6,600 shares; 2025Q4: 6,600 shares; 2026Q1: 6,600 shares; 2026Q2: 7,100 shares 7,100$328K<0.01%+500Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this 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: 1,158 shares 1,158$326K<0.01%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: not reported; 2026Q1: 2,538 shares; 2026Q2: 3,018 shares 3,018$322K<0.01%+480Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,464 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,283 shares; 2025Q3: 2,751 shares; 2025Q4: 1,931 shares; 2026Q1: 2,034 shares; 2026Q2: 2,983 shares 2,983$319K<0.01%+949Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,693 shares; 2024Q4: 8,693 shares; 2025Q1: 8,693 shares; 2025Q2: 8,150 shares; 2025Q3: 8,150 shares; 2025Q4: 8,150 shares; 2026Q1: 8,150 shares; 2026Q2: 7,650 shares 7,650$312K<0.01%-500Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,300 shares; 2025Q4: 2,024 shares; 2026Q1: 2,024 shares; 2026Q2: 2,107 shares 2,107$311K<0.01%+83Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,699 shares; 2024Q4: 8,787 shares; 2025Q1: 8,367 shares; 2025Q2: 8,150 shares; 2025Q3: 8,232 shares; 2025Q4: 8,340 shares; 2026Q1: 8,442 shares; 2026Q2: 8,241 shares 8,241$310K<0.01%-201Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,498 shares; 2024Q4: 7,035 shares; 2025Q1: 5,122 shares; 2025Q2: 5,126 shares; 2025Q3: 5,130 shares; 2025Q4: 5,134 shares; 2026Q1: 4,900 shares; 2026Q2: 4,903 shares 4,903$309K<0.01%+3Timeline
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: 1,513 shares; 2025Q3: 2,034 shares; 2025Q4: 2,001 shares; 2026Q1: 2,003 shares; 2026Q2: 1,686 shares 1,686$309K<0.01%-317Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,048 shares; 2025Q3: 1,048 shares; 2025Q4: not reported; 2026Q1: 792 shares; 2026Q2: 792 shares 792$305K<0.01%0Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,214 shares; 2024Q4: not reported; 2025Q1: 1,287 shares; 2025Q2: 1,292 shares; 2025Q3: 1,400 shares; 2025Q4: 1,439 shares; 2026Q1: 1,432 shares; 2026Q2: 1,506 shares 1,506$305K<0.01%+74Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,155 shares; 2024Q4: 8,803 shares; 2025Q1: 7,865 shares; 2025Q2: 6,472 shares; 2025Q3: 4,758 shares; 2025Q4: 3,931 shares; 2026Q1: 3,778 shares; 2026Q2: 4,005 shares 4,005$304K<0.01%+227Timeline
NYFISHARES 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: 5,640 shares; 2026Q2: 5,640 shares 5,640$304K<0.01%0Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 672 shares; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: 650 shares; 2025Q4: 650 shares; 2026Q1: 650 shares; 2026Q2: 650 shares 650$301K<0.01%0Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,865 shares; 2024Q4: 7,215 shares; 2025Q1: 6,765 shares; 2025Q2: 6,765 shares; 2025Q3: 6,665 shares; 2025Q4: 6,540 shares; 2026Q1: 5,775 shares; 2026Q2: 5,250 shares 5,250$297K<0.01%-525Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,804 shares; 2024Q4: 14,337 shares; 2025Q1: 14,189 shares; 2025Q2: 14,752 shares; 2025Q3: 19,084 shares; 2025Q4: 13,492 shares; 2026Q1: 13,878 shares; 2026Q2: 14,616 shares 14,616$293K<0.01%+738Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this 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: 27,767 shares 27,767$293K<0.01%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,705 shares; 2024Q4: 8,201 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,986 shares; 2026Q1: 4,433 shares; 2026Q2: 4,619 shares 4,619$290K<0.01%+186Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,675 shares; 2024Q4: 3,615 shares; 2025Q1: 3,340 shares; 2025Q2: 3,290 shares; 2025Q3: 3,255 shares; 2025Q4: 3,205 shares; 2026Q1: 3,190 shares; 2026Q2: 3,175 shares 3,175$288K<0.01%-15Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,568 shares; 2026Q1: 6,253 shares; 2026Q2: 7,595 shares 7,595$288K<0.01%+1,342Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,371 shares; 2024Q4: 3,665 shares; 2025Q1: 3,565 shares; 2025Q2: 2,971 shares; 2025Q3: 3,284 shares; 2025Q4: 2,784 shares; 2026Q1: 2,609 shares; 2026Q2: 2,554 shares 2,554$287K<0.01%-55Timeline
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: 1,308 shares; 2025Q3: 1,302 shares; 2025Q4: 377 shares; 2026Q1: 382 shares; 2026Q2: 377 shares 377$286K<0.01%-5Timeline
SPOTSPOTIFY TECHNOLOGY 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: 9,560 shares; 2025Q4: 10,225 shares; 2026Q1: 12,505 shares; 2026Q2: 618 shares 618$284K<0.01%-11,887Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,679 shares; 2024Q4: 2,723 shares; 2025Q1: 2,751 shares; 2025Q2: 2,864 shares; 2025Q3: 2,838 shares; 2025Q4: not reported; 2026Q1: 2,017 shares; 2026Q2: 2,223 shares 2,223$284K<0.01%+206Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,585 shares; 2024Q4: 15,430 shares; 2025Q1: 14,974 shares; 2025Q2: not reported; 2025Q3: 1,795 shares; 2025Q4: 1,276 shares; 2026Q1: 1,242 shares; 2026Q2: 1,185 shares 1,185$283K<0.01%-57Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 932 shares 932$282K<0.01%newTimeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,024 shares; 2024Q4: 1,024 shares; 2025Q1: 1,024 shares; 2025Q2: 1,024 shares; 2025Q3: 1,024 shares; 2025Q4: 1,024 shares; 2026Q1: 1,024 shares; 2026Q2: 1,024 shares 1,024$280K<0.01%0Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,237 shares 1,237$279K<0.01%newTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,315 shares; 2024Q4: 3,225 shares; 2025Q1: 2,505 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,551 shares 2,551$278K<0.01%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,039 shares; 2025Q1: 1,038 shares; 2025Q2: 1,038 shares; 2025Q3: 1,038 shares; 2025Q4: 1,040 shares; 2026Q1: 1,068 shares; 2026Q2: 1,167 shares 1,167$277K<0.01%+99Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,610 shares; 2024Q4: 11,220 shares; 2025Q1: 11,220 shares; 2025Q2: 11,220 shares; 2025Q3: 11,220 shares; 2025Q4: 11,220 shares; 2026Q1: 11,220 shares; 2026Q2: 11,220 shares 11,220$277K<0.01%0Timeline
STKCOLUMBIA SELIGM PREM TECH GRQuarterly shares; oldest to newest; scale is this 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: 5,000 shares 5,000$270K<0.01%newTimeline
VTNINVESCO TR INVT GRADE NEW YOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,010 shares; 2024Q4: 20,010 shares; 2025Q1: 20,010 shares; 2025Q2: 20,010 shares; 2025Q3: 23,041 shares; 2025Q4: 23,134 shares; 2026Q1: 23,228 shares; 2026Q2: 23,324 shares 23,324$270K<0.01%+96Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,312 shares; 2024Q4: 17,012 shares; 2025Q1: 4,866 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 903 shares 903$269K<0.01%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,675 shares; 2024Q4: 16,728 shares; 2025Q1: 14,264 shares; 2025Q2: 13,480 shares; 2025Q3: 14,976 shares; 2025Q4: 17,617 shares; 2026Q1: 15,896 shares; 2026Q2: 14,081 shares 14,081$269K<0.01%-1,815Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,649 shares; 2024Q4: 2,642 shares; 2025Q1: 2,642 shares; 2025Q2: not reported; 2025Q3: 2,642 shares; 2025Q4: 2,621 shares; 2026Q1: 3,955 shares; 2026Q2: 3,855 shares 3,855$269K<0.01%-100Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,627 shares; 2024Q4: 26,173 shares; 2025Q1: 13,741 shares; 2025Q2: 14,304 shares; 2025Q3: 15,350 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,703 shares 10,703$268K<0.01%newTimeline
SOXLDIREXION 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: 1,000 shares 1,000$267K<0.01%newTimeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 4,050 shares; 2026Q2: 3,500 shares 3,500$266K<0.01%-550Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,263 shares; 2025Q2: 10,315 shares; 2025Q3: 12,314 shares; 2025Q4: 8,140 shares; 2026Q1: 8,157 shares; 2026Q2: 11,179 shares 11,179$264K<0.01%+3,022Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700 shares; 2024Q4: 1,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares 1,600$264K<0.01%0Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,746 shares; 2024Q4: 4,560 shares; 2025Q1: 3,238 shares; 2025Q2: 3,238 shares; 2025Q3: 3,238 shares; 2025Q4: 3,238 shares; 2026Q1: 3,238 shares; 2026Q2: 3,238 shares 3,238$260K<0.01%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,676 shares; 2024Q4: 3,636 shares; 2025Q1: 3,581 shares; 2025Q2: 3,573 shares; 2025Q3: 2,505 shares; 2025Q4: 1,676 shares; 2026Q1: 1,589 shares; 2026Q2: 1,810 shares 1,810$259K<0.01%+221Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,861 shares; 2024Q4: 1,876 shares; 2025Q1: 1,876 shares; 2025Q2: 1,891 shares; 2025Q3: 1,850 shares; 2025Q4: 1,556 shares; 2026Q1: 1,526 shares; 2026Q2: 1,525 shares 1,525$258K<0.01%-1Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,111 shares; 2024Q4: 1,938 shares; 2025Q1: 1,937 shares; 2025Q2: 1,932 shares; 2025Q3: 1,482 shares; 2025Q4: 1,422 shares; 2026Q1: 1,418 shares; 2026Q2: 1,304 shares 1,304$254K<0.01%-114Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,579 shares; 2025Q3: 4,807 shares; 2025Q4: 2,526 shares; 2026Q1: 2,072 shares; 2026Q2: 2,129 shares 2,129$253K<0.01%+57Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,270 shares; 2024Q4: 4,883 shares; 2025Q1: 4,883 shares; 2025Q2: 5,008 shares; 2025Q3: 5,709 shares; 2025Q4: 5,794 shares; 2026Q1: 5,824 shares; 2026Q2: 4,940 shares 4,940$253K<0.01%-884Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,100 shares; 2024Q4: 5,100 shares; 2025Q1: 5,100 shares; 2025Q2: 5,100 shares; 2025Q3: 5,154 shares; 2025Q4: 5,101 shares; 2026Q1: 5,101 shares; 2026Q2: 5,101 shares 5,101$253K<0.01%0Timeline
MTBM & T 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,055 shares 1,055$251K<0.01%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,165 shares; 2024Q4: 1,165 shares; 2025Q1: 1,165 shares; 2025Q2: 1,165 shares; 2025Q3: 1,160 shares; 2025Q4: 1,257 shares; 2026Q1: 1,263 shares; 2026Q2: 1,376 shares 1,376$247K<0.01%+113Timeline
EXPDEXPEDITORS INTL WASH 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: 1,501 shares; 2026Q1: 1,502 shares; 2026Q2: 1,501 shares 1,501$245K<0.01%-1Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,822 shares; 2024Q4: 20,872 shares; 2025Q1: 18,010 shares; 2025Q2: 18,010 shares; 2025Q3: 14,164 shares; 2025Q4: 14,164 shares; 2026Q1: 14,164 shares; 2026Q2: 14,164 shares 14,164$245K<0.01%0Timeline
RGCORGC RES 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: 10,190 shares; 2026Q2: 10,225 shares 10,225$244K<0.01%+35Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,869 shares; 2024Q4: 6,869 shares; 2025Q1: 6,869 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,516 shares 5,516$243K<0.01%newTimeline
GNRCGENERAC 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: 817 shares 817$240K<0.01%newTimeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,644 shares; 2025Q3: 12,113 shares; 2025Q4: 8,162 shares; 2026Q1: 8,321 shares; 2026Q2: 3,952 shares 3,952$240K<0.01%-4,369Timeline
AVDEAMERICAN 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: 2,676 shares 2,676$239K<0.01%newTimeline
ESGVVANGUARD 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: 1,700 shares; 2025Q4: 1,740 shares; 2026Q1: not reported; 2026Q2: 1,804 shares 1,804$239K<0.01%newTimeline
SUNSUNOCO LP/SUNOCO FIN 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: 3,540 shares; 2026Q2: 3,540 shares 3,540$239K<0.01%0Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,760 shares; 2024Q4: 5,760 shares; 2025Q1: 5,760 shares; 2025Q2: 5,760 shares; 2025Q3: 5,760 shares; 2025Q4: 6,277 shares; 2026Q1: 4,923 shares; 2026Q2: 3,463 shares 3,463$239K<0.01%-1,460Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 672 shares 672$238K<0.01%newTimeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,366 shares; 2024Q4: 1,345 shares; 2025Q1: 1,087 shares; 2025Q2: 949 shares; 2025Q3: 879 shares; 2025Q4: 862 shares; 2026Q1: 811 shares; 2026Q2: 811 shares 811$236K<0.01%0Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,713 shares; 2024Q4: 22,214 shares; 2025Q1: 21,904 shares; 2025Q2: 21,834 shares; 2025Q3: 21,752 shares; 2025Q4: 14,301 shares; 2026Q1: 13,451 shares; 2026Q2: 13,451 shares 13,451$234K<0.01%0Timeline
TERTERADYNE 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: 476 shares 476$230K<0.01%newTimeline
IYRISHARES 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: 2,256 shares 2,256$230K<0.01%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,602 shares; 2024Q4: 11,888 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,022 shares 7,022$229K<0.01%newTimeline
NRTNORTH EUROPEAN OIL RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,500 shares; 2024Q4: 27,000 shares; 2025Q1: 28,400 shares; 2025Q2: 44,600 shares; 2025Q3: 44,600 shares; 2025Q4: 49,500 shares; 2026Q1: 19,400 shares; 2026Q2: 31,247 shares 31,247$228K<0.01%+11,847Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485 shares; 2024Q4: 459 shares; 2025Q1: 462 shares; 2025Q2: 461 shares; 2025Q3: 620 shares; 2025Q4: 609 shares; 2026Q1: not reported; 2026Q2: 502 shares 502$227K<0.01%newTimeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,984 shares; 2024Q4: 5,822 shares; 2025Q1: 3,815 shares; 2025Q2: 3,815 shares; 2025Q3: 3,705 shares; 2025Q4: 3,705 shares; 2026Q1: 3,705 shares; 2026Q2: 3,705 shares 3,705$225K<0.01%0Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,246 shares; 2025Q2: 1,246 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,159 shares 1,159$224K<0.01%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,120 shares; 2024Q4: 2,120 shares; 2025Q1: not reported; 2025Q2: 2,107 shares; 2025Q3: 2,137 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,942 shares 1,942$221K<0.01%newTimeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,728 shares 10,728$220K<0.01%newTimeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,332 shares; 2025Q3: 10,805 shares; 2025Q4: 10,805 shares; 2026Q1: 9,655 shares; 2026Q2: 9,655 shares 9,655$219K<0.01%0Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,865 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,308 shares 3,308$217K<0.01%newTimeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,764 shares; 2026Q2: 2,712 shares 2,712$215K<0.01%-52Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,189 shares; 2024Q4: 21,456 shares; 2025Q1: 7,552 shares; 2025Q2: 6,726 shares; 2025Q3: 4,962 shares; 2025Q4: 2,644 shares; 2026Q1: 1,540 shares; 2026Q2: 1,539 shares 1,539$214K<0.01%-1Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,740 shares; 2024Q4: 4,740 shares; 2025Q1: 4,740 shares; 2025Q2: 4,740 shares; 2025Q3: 4,274 shares; 2025Q4: 3,274 shares; 2026Q1: 2,278 shares; 2026Q2: 2,278 shares 2,278$214K<0.01%0Timeline
HASIHA SUSTAINABLE INFRA CAP 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: 7,616 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,488 shares 5,488$214K<0.01%newTimeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,216 shares; 2024Q4: 4,893 shares; 2025Q1: 3,248 shares; 2025Q2: not reported; 2025Q3: 2,869 shares; 2025Q4: 3,191 shares; 2026Q1: not reported; 2026Q2: 3,187 shares 3,187$212K<0.01%newTimeline
PXIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,935 shares; 2026Q2: 3,835 shares 3,835$211K<0.01%-100Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,250 shares 3,250$210K<0.01%newTimeline
CRWVCOREWEAVE 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: 2,100 shares 2,100$209K<0.01%newTimeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,375 shares; 2024Q4: 11,210 shares; 2025Q1: 11,110 shares; 2025Q2: 10,610 shares; 2025Q3: 10,470 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,743 shares 9,743$208K<0.01%newTimeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,823 shares; 2025Q1: not reported; 2025Q2: 1,811 shares; 2025Q3: 1,392 shares; 2025Q4: not reported; 2026Q1: 1,318 shares; 2026Q2: 554 shares 554$207K<0.01%-764Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,633 shares; 2024Q4: 15,717 shares; 2025Q1: 12,158 shares; 2025Q2: 7,091 shares; 2025Q3: 7,941 shares; 2025Q4: 7,241 shares; 2026Q1: not reported; 2026Q2: 6,048 shares 6,048$206K<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: 2,105 shares; 2025Q4: 4,070 shares; 2026Q1: 1,496 shares; 2026Q2: 14,560 shares 14,560$206K<0.01%+13,064Timeline
CACCAMDEN NATL 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: 3,743 shares 3,743$203K<0.01%newTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,921 shares; 2024Q4: 5,761 shares; 2025Q1: 2,698 shares; 2025Q2: 1,898 shares; 2025Q3: 1,898 shares; 2025Q4: 1,698 shares; 2026Q1: 1,298 shares; 2026Q2: 1,298 shares 1,298$201K<0.01%0Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 564 shares; 2025Q3: 624 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 710 shares 710$200K<0.01%newTimeline
ODDODDITY TECH 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: 13,000 shares 13,000$197K<0.01%newTimeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,701 shares; 2025Q3: 15,267 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,844 shares 13,844$191K<0.01%newTimeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 11,145 shares; 2026Q2: 21,145 shares 21,145$174K<0.01%+10,000Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,247 shares; 2024Q4: 67,776 shares; 2025Q1: 38,253 shares; 2025Q2: 63,263 shares; 2025Q3: 15,263 shares; 2025Q4: 14,987 shares; 2026Q1: 13,273 shares; 2026Q2: 11,572 shares 11,572$170K<0.01%-1,701Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,953 shares; 2024Q4: 20,953 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,046 shares 10,046$162K<0.01%newTimeline
BABXGRANITESHARES 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: 11,000 shares 11,000$152K<0.01%newTimeline
AEFABRDN EMERGING MARKETS EX CHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,352 shares; 2024Q4: 19,478 shares; 2025Q1: 14,520 shares; 2025Q2: 14,520 shares; 2025Q3: 14,520 shares; 2025Q4: 14,520 shares; 2026Q1: 14,520 shares; 2026Q2: 14,520 shares 14,520$139K<0.01%0Timeline
WOOFPETCO HEALTH & WELLNESS CO 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: 40,485 shares; 2026Q2: 40,485 shares 40,485$110K<0.01%0Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,001 shares; 2024Q4: 22,001 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,606 shares 15,606$91K<0.01%newTimeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,632 shares; 2024Q4: 35,632 shares; 2025Q1: 15,834 shares; 2025Q2: 14,219 shares; 2025Q3: 10,232 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,839 shares 14,839$65K<0.01%newTimeline
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: not reported; 2026Q1: not reported; 2026Q2: 10,259 shares 10,259$61K<0.01%newTimeline
GOGOGOGO 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: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$31K<0.01%0Timeline
BYNDBEYOND MEAT 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: 11,144 shares; 2026Q1: 40,144 shares; 2026Q2: 40,144 shares 40,144$30K<0.01%0Timeline
HSDTSOLANA 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: 12,000 shares; 2026Q2: 17,000 shares 17,000$28K<0.01%+5,000Timeline

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 INC145,936$33Mshares
DDDUPONT DE NEMOURS INC106,015$4.86Mshares
BNDXVANGUARD CHARLOTTE FDS29,963$1.44Mshares
TSCOTRACTOR SUPPLY CO19,722$894Kshares
OXYOCCIDENTAL PETE CORP9,663$629Kshares
OSONESTREAM INC25,400$610Kshares
DDOGDATADOG INC3,275$387Kshares
TEVATEVA PHARMACEUTICAL INDS LTD11,159$336Kshares
MSIMOTOROLA SOLUTIONS INC675$293Kshares
CCLCARNIVAL CORP11,342$293Kshares
XNXJXNUVEEN NEW JERSEY22,936$282Kshares
CVNACARVANA CO711$224Kshares
AGIALAMOS GOLD INC4,952$220Kshares
MOOVANECK ETF TRUST2,607$220Kshares
PPCPILGRIMS PRIDE CORP5,540$209Kshares
BITXVOLATILITY SHS TR12,500$184Kshares
UNGUNITED STS NAT GAS FD LP11,570$136Kshares
RMTROYCE MICRO-CAP TR INC10,279$116Kshares
MDXHMDXHEALTH SA11,011$25Kshares
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC10,000$10Kshares

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 0001050743-26-000010 base2026-08-14acceptance 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 0001050743-26-000010 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001050743-26-000007 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001050743-26-000004 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001050743-25-000015 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001050743-25-000008 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001050743-25-000005 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0001050743-25-000002 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001050743-24-000014 Quarter ended 2024-09-302024-11-26acceptance time not in the bulk data set
13F-HR 0001050743-24-000008 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001050743-24-000005 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0001050743-24-000003 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001050743-23-000012 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001050743-23-000009 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001050743-23-000006 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001050743-23-000003 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001050743-22-000011 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001050743-22-000009 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001050743-22-000006 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001050743-22-000003 Quarter ended 2021-12-312022-02-15acceptance time not in the bulk data set
13F-HR 0001050743-21-000012 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001050743-21-000009 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001050743-21-000006 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001050743-21-000004 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001050743-20-000010 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001050743-20-000007 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001050743-20-000005 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001050743-20-000003 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001050743-19-000011 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001050743-19-000009 Quarter ended 2019-06-302019-08-15acceptance time not in the bulk data set
13F-HR 0001050743-19-000007 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001050743-19-000003 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001050743-18-000005 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0000950123-18-007741 Quarter ended 2018-06-302018-08-09acceptance time not in the bulk data set
13F-HR 0000950123-18-004571 Quarter ended 2018-03-312018-05-10acceptance time not in the bulk data set
13F-HR 0000950123-18-002467 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0000950123-17-010598 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0000950123-17-008048 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0000950123-17-004175 Quarter ended 2017-03-312017-05-10acceptance time not in the bulk data set
13F-HR 0000950123-17-002015 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0000950123-16-022138 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000950123-16-020183 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0000950123-16-016457 Quarter ended 2016-03-312016-05-10acceptance time not in the bulk data set
13F-HR 0000950123-16-014394 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0000950123-15-011310 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0000950123-15-008799 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0000950123-15-005707 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-HR 0000950123-15-001598 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR/A 0000950123-14-011628 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0000950123-14-011498 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0000950123-14-008785 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0000950123-14-004993 Quarter ended 2014-03-312014-05-06acceptance time not in the bulk data set
13F-HR 0000950123-14-001942 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0000950123-13-009384 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000950123-13-006243 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set