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Pinnacle Holdings, LLC

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13F filer, CIK 1411784, TULSA, OK

Pinnacle Holdings, LLC reported $324,420,211 across 237 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 21.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001411784-26-000006

Period
2026-06-30
Reported value
$324M
Holdings
237
Top 10 weight
21.67%
New
40
Sold out
36

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Googlenew+9,680$3.46M
APCnew+156,978$2.96M
RAYONIERnew+94,813$2.02M
SUNCadded+22,585$1.53M
BRK-Bnew+2,015$1.01M

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
ARCBreduced-12,415-$1.78M
SUNOCO INCexited-23,298-$1.51M
AMreduced-47,182-$1.07M
SPYexited-959-$624K
VZreduced-11,303-$479K

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 0001411784-26-000006, largest first. % of portfolio is the value over $324,420,211, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,715 shares; 2024Q4: 25,768 shares; 2025Q1: 24,626 shares; 2025Q2: 25,565 shares; 2025Q3: 25,638 shares; 2025Q4: 25,340 shares; 2026Q1: 26,807 shares; 2026Q2: 26,046 shares 26,046$13.6M4.19%-761Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,468 shares; 2024Q4: 8,951 shares; 2025Q1: 8,536 shares; 2025Q2: 9,288 shares; 2025Q3: 9,250 shares; 2025Q4: 9,657 shares; 2026Q1: 10,920 shares; 2026Q2: 10,494 shares 10,494$11.2M3.44%-426Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,271 shares; 2024Q4: 8,747 shares; 2025Q1: 8,345 shares; 2025Q2: 9,152 shares; 2025Q3: 9,104 shares; 2025Q4: 9,011 shares; 2026Q1: 10,311 shares; 2026Q2: 9,889 shares 9,889$10M3.08%-422Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,920 shares; 2024Q4: 33,860 shares; 2025Q1: 22,827 shares; 2025Q2: 22,781 shares; 2025Q3: 22,751 shares; 2025Q4: 22,554 shares; 2026Q1: 22,046 shares; 2026Q2: 21,569 shares 21,569$5.78M1.78%-477Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,008 shares; 2024Q4: 82,843 shares; 2025Q1: 81,530 shares; 2025Q2: 80,154 shares; 2025Q3: 79,595 shares; 2025Q4: 79,043 shares; 2026Q1: 78,450 shares; 2026Q2: 73,450 shares 73,450$5.46M1.68%-5,000Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,296 shares; 2024Q4: 285,090 shares; 2025Q1: 282,483 shares; 2025Q2: 281,471 shares; 2025Q3: 281,034 shares; 2025Q4: 280,072 shares; 2026Q1: 279,484 shares; 2026Q2: 232,302 shares 232,302$5.28M1.63%-47,182Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,302 shares; 2024Q4: 12,966 shares; 2025Q1: 12,564 shares; 2025Q2: 13,331 shares; 2025Q3: 13,283 shares; 2025Q4: 13,190 shares; 2026Q1: 14,475 shares; 2026Q2: 14,063 shares 14,063$5.09M1.57%-412Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,143 shares; 2024Q4: 57,011 shares; 2025Q1: 57,164 shares; 2025Q2: 57,778 shares; 2025Q3: 58,475 shares; 2025Q4: 58,410 shares; 2026Q1: 56,298 shares; 2026Q2: 55,634 shares 55,634$4.84M1.49%-664Timeline
SUNCSUNOCOCORP 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: 44,838 shares; 2026Q2: 67,423 shares 67,423$4.56M1.41%+22,585Timeline
NAVIOS MARITIME PART LPNAVIOS MARITIME PART LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,343 shares; 2024Q4: 65,779 shares; 2025Q1: 66,099 shares; 2025Q2: 66,472 shares; 2025Q3: 66,354 shares; 2025Q4: 65,539 shares; 2026Q1: 64,801 shares; 2026Q2: 64,429 shares 64,429$4.51M1.39%-372
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,476 shares; 2024Q4: 96,809 shares; 2025Q1: 89,039 shares; 2025Q2: 91,257 shares; 2025Q3: 91,133 shares; 2025Q4: 94,371 shares; 2026Q1: 93,925 shares; 2026Q2: 92,598 shares 92,598$4.48M1.38%-1,327Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,580 shares; 2024Q4: 80,862 shares; 2025Q1: 80,530 shares; 2025Q2: 81,346 shares; 2025Q3: 81,423 shares; 2025Q4: 80,850 shares; 2026Q1: 79,676 shares; 2026Q2: 79,404 shares 79,404$4.47M1.38%-272Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,069 shares; 2024Q4: 11,458 shares; 2025Q1: 10,830 shares; 2025Q2: 10,962 shares; 2025Q3: 10,730 shares; 2025Q4: 10,629 shares; 2026Q1: 12,170 shares; 2026Q2: 11,555 shares 11,555$4.31M1.33%-615Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,524 shares; 2024Q4: 8,954 shares; 2025Q1: 8,521 shares; 2025Q2: 9,279 shares; 2025Q3: 9,231 shares; 2025Q4: 9,294 shares; 2026Q1: 10,569 shares; 2026Q2: 10,102 shares 10,102$4.2M1.29%-467Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,280 shares; 2024Q4: 20,808 shares; 2025Q1: 17,988 shares; 2025Q2: 19,845 shares; 2025Q3: 19,842 shares; 2025Q4: 19,984 shares; 2026Q1: 14,489 shares; 2026Q2: 14,333 shares 14,333$4.15M1.28%-156Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,083 shares; 2024Q4: 28,960 shares; 2025Q1: 28,960 shares; 2025Q2: 28,932 shares; 2025Q3: 28,932 shares; 2025Q4: 29,032 shares; 2026Q1: 29,032 shares; 2026Q2: 29,004 shares 29,004$4.06M1.25%-28Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 230,379 shares; 2025Q4: 230,329 shares; 2026Q1: 253,114 shares; 2026Q2: 253,348 shares 253,348$4.03M1.24%+234Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,248 shares; 2024Q4: 11,515 shares; 2025Q1: 11,022 shares; 2025Q2: 11,626 shares; 2025Q3: 11,578 shares; 2025Q4: 11,412 shares; 2026Q1: 12,703 shares; 2026Q2: 12,269 shares 12,269$4.02M1.24%-434Timeline
SBFGSB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,212 shares; 2024Q4: 156,897 shares; 2025Q1: 156,897 shares; 2025Q2: 156,909 shares; 2025Q3: 156,909 shares; 2025Q4: 156,910 shares; 2026Q1: 156,910 shares; 2026Q2: 156,598 shares 156,598$3.96M1.22%-312Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 630 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 630 shares; 2025Q4: 630 shares; 2026Q1: 141,653 shares; 2026Q2: 139,247 shares 139,247$3.94M1.21%-2,406Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,450 shares; 2024Q4: 4,767 shares; 2025Q1: 156,917 shares; 2025Q2: 160,120 shares; 2025Q3: 160,073 shares; 2025Q4: 164,095 shares; 2026Q1: 163,928 shares; 2026Q2: 161,791 shares 161,791$3.93M1.21%-2,137Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,962 shares; 2024Q4: 9,394 shares; 2025Q1: 8,985 shares; 2025Q2: 9,742 shares; 2025Q3: 9,696 shares; 2025Q4: 10,106 shares; 2026Q1: 11,417 shares; 2026Q2: 10,943 shares 10,943$3.86M1.19%-474Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,211 shares; 2024Q4: 8,693 shares; 2025Q1: 8,312 shares; 2025Q2: 9,079 shares; 2025Q3: 9,031 shares; 2025Q4: 9,888 shares; 2026Q1: 11,166 shares; 2026Q2: 10,754 shares 10,754$3.55M1.09%-412Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,536 shares; 2024Q4: 183,356 shares; 2025Q1: 181,626 shares; 2025Q2: 184,346 shares; 2025Q3: 184,187 shares; 2025Q4: 185,133 shares; 2026Q1: 185,073 shares; 2026Q2: 183,752 shares 183,752$3.51M1.08%-1,321Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,680 shares 9,680$3.46M1.07%new
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277 shares; 2024Q4: 28,703 shares; 2025Q1: 27,828 shares; 2025Q2: 15,299 shares; 2025Q3: 15,063 shares; 2025Q4: 15,031 shares; 2026Q1: 17,746 shares; 2026Q2: 17,239 shares 17,239$3.45M1.06%-507Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,827 shares; 2024Q4: 84,926 shares; 2025Q1: 84,027 shares; 2025Q2: 86,017 shares; 2025Q3: 89,096 shares; 2025Q4: 89,625 shares; 2026Q1: 90,483 shares; 2026Q2: 89,460 shares 89,460$3.36M1.04%-1,023Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,409 shares; 2024Q4: 234,890 shares; 2025Q1: 236,600 shares; 2025Q2: 239,195 shares; 2025Q3: 239,465 shares; 2025Q4: 237,847 shares; 2026Q1: 237,847 shares; 2026Q2: 236,087 shares 236,087$3.35M1.03%-1,760Timeline
FMCCFEDERAL HOME LN MTGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 443,912 shares; 2024Q4: 437,406 shares; 2025Q1: 441,367 shares; 2025Q2: 571,192 shares; 2025Q3: 566,538 shares; 2025Q4: 558,502 shares; 2026Q1: 560,843 shares; 2026Q2: 558,131 shares 558,131$3.34M1.03%-2,712Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,351 shares; 2024Q4: 8,652 shares; 2025Q1: 8,214 shares; 2025Q2: 8,922 shares; 2025Q3: 8,874 shares; 2025Q4: 8,765 shares; 2026Q1: 10,049 shares; 2026Q2: 9,636 shares 9,636$3.31M1.02%-413Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,048 shares; 2024Q4: 8,516 shares; 2025Q1: 8,135 shares; 2025Q2: 8,893 shares; 2025Q3: 8,845 shares; 2025Q4: 8,752 shares; 2026Q1: 10,052 shares; 2026Q2: 9,599 shares 9,599$3.25M1%-453Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,840 shares; 2025Q1: 8,065 shares; 2025Q2: 8,749 shares; 2025Q3: 8,705 shares; 2025Q4: 8,553 shares; 2026Q1: 9,892 shares; 2026Q2: 9,400 shares 9,400$3.24M1%-492Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,638 shares; 2024Q4: 10,011 shares; 2025Q1: 9,597 shares; 2025Q2: 10,199 shares; 2025Q3: 10,151 shares; 2025Q4: 10,653 shares; 2026Q1: 11,918 shares; 2026Q2: 11,507 shares 11,507$3.24M1%-411Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,197 shares; 2024Q4: 87,666 shares; 2025Q1: 87,411 shares; 2025Q2: 89,523 shares; 2025Q3: 89,688 shares; 2025Q4: 88,894 shares; 2026Q1: 88,799 shares; 2026Q2: 87,818 shares 87,818$3.23M1%-981Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,384 shares; 2024Q4: 43,292 shares; 2025Q1: 43,348 shares; 2025Q2: 43,349 shares; 2025Q3: 43,289 shares; 2025Q4: 43,289 shares; 2026Q1: 43,233 shares; 2026Q2: 43,156 shares 43,156$3.1M0.96%-77Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,670 shares; 2024Q4: 128,296 shares; 2025Q1: 128,216 shares; 2025Q2: 128,955 shares; 2025Q3: 128,770 shares; 2025Q4: 129,423 shares; 2026Q1: 129,109 shares; 2026Q2: 128,211 shares 128,211$3.07M0.95%-898Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,963 shares; 2024Q4: 11,148 shares; 2025Q1: 10,744 shares; 2025Q2: 11,160 shares; 2025Q3: 11,214 shares; 2025Q4: 11,310 shares; 2026Q1: 12,576 shares; 2026Q2: 12,049 shares 12,049$3.06M0.94%-527Timeline
Western Midstream PartnersWestern Midstream PartnersQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,775 shares; 2024Q4: 66,661 shares; 2025Q1: 66,516 shares; 2025Q2: 67,201 shares; 2025Q3: 67,451 shares; 2025Q4: 66,896 shares; 2026Q1: 67,846 shares; 2026Q2: 67,846 shares 67,846$2.97M0.92%0
APCARKO 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: not reported; 2026Q1: not reported; 2026Q2: 156,978 shares 156,978$2.96M0.91%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,214 shares; 2024Q4: 9,526 shares; 2025Q1: 9,103 shares; 2025Q2: 9,818 shares; 2025Q3: 9,770 shares; 2025Q4: 9,671 shares; 2026Q1: 10,930 shares; 2026Q2: 10,447 shares 10,447$2.82M0.87%-483Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,263 shares; 2024Q4: 10,554 shares; 2025Q1: 10,193 shares; 2025Q2: 10,640 shares; 2025Q3: 10,592 shares; 2025Q4: 11,071 shares; 2026Q1: 12,394 shares; 2026Q2: 11,743 shares 11,743$2.8M0.86%-651Timeline
UNTCUNIT CORP COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,213 shares; 2024Q4: 89,213 shares; 2025Q1: 89,040 shares; 2025Q2: 89,040 shares; 2025Q3: 89,040 shares; 2025Q4: 89,040 shares; 2026Q1: 89,040 shares; 2026Q2: 88,518 shares 88,518$2.77M0.85%-522Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,106 shares; 2024Q4: 46,297 shares; 2025Q1: 45,885 shares; 2025Q2: 46,915 shares; 2025Q3: 46,867 shares; 2025Q4: 44,054 shares; 2026Q1: 43,923 shares; 2026Q2: 43,518 shares 43,518$2.75M0.85%-405Timeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,206 shares; 2024Q4: 58,976 shares; 2025Q1: 58,976 shares; 2025Q2: 58,976 shares; 2025Q3: 58,976 shares; 2025Q4: 58,976 shares; 2026Q1: 58,976 shares; 2026Q2: 58,916 shares 58,916$2.6M0.8%-60Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,408 shares; 2024Q4: 63,825 shares; 2025Q1: 63,902 shares; 2025Q2: 64,322 shares; 2025Q3: 64,159 shares; 2025Q4: 64,116 shares; 2026Q1: 63,315 shares; 2026Q2: 62,842 shares 62,842$2.58M0.8%-473Timeline
RJETREPUBLIC AWYS 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: 110,673 shares; 2026Q1: 113,234 shares; 2026Q2: 116,737 shares 116,737$2.45M0.76%+3,503Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,427 shares; 2024Q4: 13,070 shares; 2025Q1: 12,572 shares; 2025Q2: 13,173 shares; 2025Q3: 13,125 shares; 2025Q4: 13,973 shares; 2026Q1: 15,202 shares; 2026Q2: 14,563 shares 14,563$2.41M0.74%-639Timeline
HELEHELEN OF TROY 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: 67,986 shares; 2026Q1: 80,274 shares; 2026Q2: 80,606 shares 80,606$2.34M0.72%+332Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,773 shares; 2024Q4: 9,269 shares; 2025Q1: 8,892 shares; 2025Q2: 9,659 shares; 2025Q3: 9,611 shares; 2025Q4: 9,688 shares; 2026Q1: 10,978 shares; 2026Q2: 10,566 shares 10,566$2.29M0.71%-412Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,670 shares; 2024Q4: 9,330 shares; 2025Q1: 8,907 shares; 2025Q2: 9,558 shares; 2025Q3: 9,510 shares; 2025Q4: 9,617 shares; 2026Q1: 10,809 shares; 2026Q2: 9,850 shares 9,850$2.21M0.68%-959Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,693 shares; 2024Q4: 38,471 shares; 2025Q1: 38,471 shares; 2025Q2: 38,448 shares; 2025Q3: 38,448 shares; 2025Q4: 38,548 shares; 2026Q1: 38,548 shares; 2026Q2: 38,548 shares 38,548$2.2M0.68%0Timeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,527 shares; 2024Q4: 91,347 shares; 2025Q1: 91,347 shares; 2025Q2: 91,347 shares; 2025Q3: 91,347 shares; 2025Q4: 91,347 shares; 2026Q1: 91,347 shares; 2026Q2: 91,262 shares 91,262$2.13M0.66%-85Timeline
HovnanianHovnanianQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,000 shares; 2025Q4: 105,000 shares; 2026Q1: 105,000 shares; 2026Q2: 102,900 shares 102,900$2.12M0.65%-2,100
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 113,736 shares; 2025Q2: 128,825 shares; 2025Q3: 138,822 shares; 2025Q4: 142,904 shares; 2026Q1: 157,884 shares; 2026Q2: 158,250 shares 158,250$2.08M0.64%+366Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 126,601 shares; 2026Q1: 131,454 shares; 2026Q2: 130,869 shares 130,869$2.06M0.63%-585Timeline
RAYONIERRAYONIERQuarterly shares; oldest to newest; scale is this 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: 94,813 shares 94,813$2.02M0.62%new
FLG-PUFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,438 shares; 2024Q4: 49,592 shares; 2025Q1: 50,192 shares; 2025Q2: 50,492 shares; 2025Q3: 50,692 shares; 2025Q4: 49,842 shares; 2026Q1: 48,642 shares; 2026Q2: 47,892 shares 47,892$1.97M0.61%-750Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,235 shares; 2024Q4: 18,235 shares; 2025Q1: 18,235 shares; 2025Q2: 18,235 shares; 2025Q3: 18,235 shares; 2025Q4: 18,285 shares; 2026Q1: 18,285 shares; 2026Q2: 18,275 shares 18,275$1.87M0.58%-10Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,976 shares; 2025Q3: 42,976 shares; 2025Q4: 42,976 shares; 2026Q1: 42,976 shares; 2026Q2: 42,911 shares 42,911$1.83M0.56%-65Timeline
HWBKHAWTHORN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,764 shares; 2024Q4: 47,764 shares; 2025Q1: 47,764 shares; 2025Q2: 47,764 shares; 2025Q3: 47,764 shares; 2025Q4: 47,764 shares; 2026Q1: 46,131 shares; 2026Q2: 46,073 shares 46,073$1.81M0.56%-58Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,143 shares; 2024Q4: 8,621 shares; 2025Q1: 8,240 shares; 2025Q2: 8,989 shares; 2025Q3: 8,941 shares; 2025Q4: 9,920 shares; 2026Q1: 11,242 shares; 2026Q2: 10,825 shares 10,825$1.75M0.54%-417Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,737 shares; 2024Q4: 61,642 shares; 2025Q1: 66,127 shares; 2025Q2: 67,546 shares; 2025Q3: 67,344 shares; 2025Q4: 67,305 shares; 2026Q1: 67,047 shares; 2026Q2: 66,552 shares 66,552$1.7M0.53%-495Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,212 shares; 2024Q4: 33,470 shares; 2025Q1: 33,470 shares; 2025Q2: 33,350 shares; 2025Q3: 33,350 shares; 2025Q4: 33,044 shares; 2026Q1: 33,044 shares; 2026Q2: 33,044 shares 33,044$1.7M0.52%0Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,125 shares; 2025Q4: 50,124 shares; 2026Q1: 50,124 shares; 2026Q2: 50,124 shares 50,124$1.69M0.52%0Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,030 shares; 2024Q4: 59,030 shares; 2025Q1: 59,030 shares; 2025Q2: 59,030 shares; 2025Q3: 59,030 shares; 2025Q4: 59,030 shares; 2026Q1: 59,030 shares; 2026Q2: 58,920 shares 58,920$1.66M0.51%-110Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,192 shares; 2024Q4: 49,941 shares; 2025Q1: 49,941 shares; 2025Q2: 49,941 shares; 2025Q3: 49,941 shares; 2025Q4: 49,941 shares; 2026Q1: 49,941 shares; 2026Q2: 49,941 shares 49,941$1.66M0.51%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,482 shares; 2024Q4: 10,596 shares; 2025Q1: 10,174 shares; 2025Q2: 10,649 shares; 2025Q3: 10,601 shares; 2025Q4: 10,498 shares; 2026Q1: 11,679 shares; 2026Q2: 11,192 shares 11,192$1.64M0.51%-487Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,000 shares; 2025Q2: 28,094 shares; 2025Q3: 28,047 shares; 2025Q4: 31,263 shares; 2026Q1: 31,003 shares; 2026Q2: 30,757 shares 30,757$1.64M0.51%-246Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 64,750 shares; 2025Q1: 70,766 shares; 2025Q2: 74,995 shares; 2025Q3: 74,891 shares; 2025Q4: 80,093 shares; 2026Q1: 79,903 shares; 2026Q2: 79,337 shares 79,337$1.63M0.5%-566Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,323 shares; 2024Q4: 120,885 shares; 2025Q1: 124,378 shares; 2025Q2: 125,895 shares; 2025Q3: 125,738 shares; 2025Q4: 125,639 shares; 2026Q1: 124,501 shares; 2026Q2: 123,880 shares 123,880$1.6M0.49%-621Timeline
Palantir TechnologiesPalantir TechnologiesQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,200 shares; 2024Q4: 14,625 shares; 2025Q1: 15,450 shares; 2025Q2: 16,598 shares; 2025Q3: 16,503 shares; 2025Q4: 16,213 shares; 2026Q1: 16,213 shares; 2026Q2: 13,635 shares 13,635$1.59M0.49%-2,578
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,127 shares; 2024Q4: 50,658 shares; 2025Q1: 50,485 shares; 2025Q2: 50,379 shares; 2025Q3: 50,173 shares; 2025Q4: 50,159 shares; 2026Q1: 49,316 shares; 2026Q2: 48,657 shares 48,657$1.56M0.48%-659Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 86,860 shares; 2025Q1: 88,245 shares; 2025Q2: 88,245 shares; 2025Q3: 108,245 shares; 2025Q4: 108,245 shares; 2026Q1: 103,964 shares; 2026Q2: 103,920 shares 103,920$1.55M0.48%-44Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,914 shares; 2024Q4: 234,483 shares; 2025Q1: 237,596 shares; 2025Q2: 242,466 shares; 2025Q3: 242,096 shares; 2025Q4: 252,321 shares; 2026Q1: 269,801 shares; 2026Q2: 270,638 shares 270,638$1.55M0.48%+837Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48,999 shares; 2025Q1: 48,999 shares; 2025Q2: 48,999 shares; 2025Q3: 48,999 shares; 2025Q4: 48,999 shares; 2026Q1: 48,999 shares; 2026Q2: 49,149 shares 49,149$1.53M0.47%+150Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,850 shares; 2024Q4: 46,850 shares; 2025Q1: 46,850 shares; 2025Q2: 46,702 shares; 2025Q3: 46,702 shares; 2025Q4: 46,302 shares; 2026Q1: 46,302 shares; 2026Q2: 46,087 shares 46,087$1.51M0.46%-215Timeline
PEBKPEOPLES BANCORP N C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,889 shares; 2024Q4: 34,889 shares; 2025Q1: 34,889 shares; 2025Q2: 34,889 shares; 2025Q3: 34,889 shares; 2025Q4: 34,889 shares; 2026Q1: 34,889 shares; 2026Q2: 34,889 shares 34,889$1.5M0.46%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,955 shares; 2024Q4: 12,041 shares; 2025Q1: 11,651 shares; 2025Q2: 12,173 shares; 2025Q3: 12,126 shares; 2025Q4: 12,017 shares; 2026Q1: 13,690 shares; 2026Q2: 13,218 shares 13,218$1.5M0.46%-472Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,520 shares; 2024Q4: 10,488 shares; 2025Q1: 9,902 shares; 2025Q2: 10,534 shares; 2025Q3: 10,486 shares; 2025Q4: 10,783 shares; 2026Q1: 12,053 shares; 2026Q2: 11,571 shares 11,571$1.49M0.46%-482Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,451 shares; 2024Q4: 8,229 shares; 2025Q1: 7,812 shares; 2025Q2: 8,615 shares; 2025Q3: 8,567 shares; 2025Q4: 8,452 shares; 2026Q1: 9,769 shares; 2026Q2: 9,357 shares 9,357$1.47M0.45%-412Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,751 shares; 2024Q4: 56,751 shares; 2025Q1: 56,751 shares; 2025Q2: 56,751 shares; 2025Q3: 56,751 shares; 2025Q4: 56,751 shares; 2026Q1: 56,751 shares; 2026Q2: 56,569 shares 56,569$1.47M0.45%-182Timeline
FMCKIFEDERAL HOME LN MTGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,580 shares; 2024Q4: 179,580 shares; 2025Q1: 179,580 shares; 2025Q2: 179,580 shares; 2025Q3: 179,580 shares; 2025Q4: 179,580 shares; 2026Q1: 179,580 shares; 2026Q2: 179,580 shares 179,580$1.45M0.45%0Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,091 shares; 2024Q4: 36,975 shares; 2025Q1: 36,975 shares; 2025Q2: 36,977 shares; 2025Q3: 36,977 shares; 2025Q4: 36,977 shares; 2026Q1: 36,977 shares; 2026Q2: 36,888 shares 36,888$1.42M0.44%-89Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,658 shares; 2024Q4: 12,713 shares; 2025Q1: 11,702 shares; 2025Q2: 11,548 shares; 2025Q3: 11,500 shares; 2025Q4: 11,787 shares; 2026Q1: 12,986 shares; 2026Q2: 12,046 shares 12,046$1.41M0.44%-940Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,460 shares; 2024Q4: 17,405 shares; 2025Q1: 17,405 shares; 2025Q2: 17,405 shares; 2025Q3: 17,405 shares; 2025Q4: 17,405 shares; 2026Q1: 17,405 shares; 2026Q2: 17,370 shares 17,370$1.37M0.42%-35Timeline
BANC CAL INC DEPSH REPSTG.2…BANC CAL INC DEPSH REPSTG.25 0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,484 shares; 2024Q4: 54,734 shares; 2025Q1: 54,734 shares; 2025Q2: 54,484 shares; 2025Q3: 54,484 shares; 2025Q4: 54,734 shares; 2026Q1: 54,734 shares; 2026Q2: 54,734 shares 54,734$1.37M0.42%0
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,899 shares; 2024Q4: 28,899 shares; 2025Q1: 28,642 shares; 2025Q2: 33,176 shares; 2025Q3: 34,490 shares; 2025Q4: 34,660 shares; 2026Q1: 34,457 shares; 2026Q2: 34,204 shares 34,204$1.37M0.42%-253Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,820 shares; 2024Q4: 28,340 shares; 2025Q1: 28,034 shares; 2025Q2: 29,414 shares; 2025Q3: 29,363 shares; 2025Q4: 29,342 shares; 2026Q1: 28,946 shares; 2026Q2: 28,738 shares 28,738$1.35M0.42%-208Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,349 shares; 2024Q4: 47,958 shares; 2025Q1: 47,544 shares; 2025Q2: 48,031 shares; 2025Q3: 47,909 shares; 2025Q4: 47,766 shares; 2026Q1: 52,963 shares; 2026Q2: 56,084 shares 56,084$1.31M0.4%+3,121Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,368 shares; 2024Q4: 31,230 shares; 2025Q1: 31,230 shares; 2025Q2: 31,230 shares; 2025Q3: 31,230 shares; 2025Q4: 31,230 shares; 2026Q1: 31,230 shares; 2026Q2: 31,140 shares 31,140$1.27M0.39%-90Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,031 shares; 2024Q4: 1,031 shares; 2025Q1: 1,022 shares; 2025Q2: 1,016 shares; 2025Q3: 1,016 shares; 2025Q4: 11,015 shares; 2026Q1: 1,012 shares; 2026Q2: 995 shares 995$1.25M0.38%-17
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,459 shares; 2024Q4: 68,216 shares; 2025Q1: 68,216 shares; 2025Q2: 68,216 shares; 2025Q3: 68,216 shares; 2025Q4: 68,216 shares; 2026Q1: 68,216 shares; 2026Q2: 68,048 shares 68,048$1.11M0.34%-168Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,379 shares; 2024Q4: 44,062 shares; 2025Q1: 58,912 shares; 2025Q2: 58,912 shares; 2025Q3: 56,942 shares; 2025Q4: 56,942 shares; 2026Q1: 54,227 shares; 2026Q2: 54,203 shares 54,203$1.11M0.34%-24Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,777 shares; 2024Q4: 67,279 shares; 2025Q1: 69,799 shares; 2025Q2: 73,170 shares; 2025Q3: 73,049 shares; 2025Q4: 72,435 shares; 2026Q1: 72,011 shares; 2026Q2: 71,526 shares 71,526$1.06M0.33%-485Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,117 shares; 2024Q4: 205,117 shares; 2025Q1: 205,117 shares; 2025Q2: 204,967 shares; 2025Q3: 204,817 shares; 2025Q4: 206,817 shares; 2026Q1: 206,817 shares; 2026Q2: 206,817 shares 206,817$1.05M0.32%0Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,189 shares; 2024Q4: 104,420 shares; 2025Q1: 105,791 shares; 2025Q2: 109,728 shares; 2025Q3: 109,624 shares; 2025Q4: 109,547 shares; 2026Q1: 109,317 shares; 2026Q2: 108,643 shares 108,643$1.02M0.31%-674Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51 shares; 2024Q4: not reported; 2025Q1: 1,822 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,015 shares 2,015$1.01M0.31%newTimeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,533 shares; 2024Q4: 33,951 shares; 2025Q1: 34,649 shares; 2025Q2: 35,425 shares; 2025Q3: 35,838 shares; 2025Q4: 36,229 shares; 2026Q1: 40,394 shares; 2026Q2: 40,630 shares 40,630$996K0.31%+236Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,248 shares; 2024Q4: 8,555 shares; 2025Q1: 8,151 shares; 2025Q2: 8,954 shares; 2025Q3: 8,906 shares; 2025Q4: 9,113 shares; 2026Q1: 10,413 shares; 2026Q2: 10,000 shares 10,000$962K0.3%-413Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,818 shares; 2024Q4: 8,571 shares; 2025Q1: 10,190 shares; 2025Q2: 10,763 shares; 2025Q3: 10,778 shares; 2025Q4: 11,174 shares; 2026Q1: 11,149 shares; 2026Q2: 14,712 shares 14,712$937K0.29%+3,563Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,432 shares; 2024Q4: 51,240 shares; 2025Q1: 51,240 shares; 2025Q2: 51,240 shares; 2025Q3: 51,240 shares; 2025Q4: 51,240 shares; 2026Q1: 47,839 shares; 2026Q2: 47,749 shares 47,749$933K0.29%-90Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,932 shares; 2024Q4: 70,780 shares; 2025Q1: 70,780 shares; 2025Q2: 70,780 shares; 2025Q3: 70,780 shares; 2025Q4: 70,780 shares; 2026Q1: 68,060 shares; 2026Q2: 67,965 shares 67,965$930K0.29%-95Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,244 shares; 2024Q4: 13,244 shares; 2025Q1: 13,244 shares; 2025Q2: 13,244 shares; 2025Q3: 13,244 shares; 2025Q4: 13,244 shares; 2026Q1: 13,244 shares; 2026Q2: 13,189 shares 13,189$913K0.28%-55Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99,180 shares; 2025Q2: 101,080 shares; 2025Q3: 101,080 shares; 2025Q4: 101,080 shares; 2026Q1: 95,575 shares; 2026Q2: 95,575 shares 95,575$904K0.28%0Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,945 shares; 2024Q4: 138,874 shares; 2025Q1: 149,171 shares; 2025Q2: 156,489 shares; 2025Q3: 163,238 shares; 2025Q4: 175,094 shares; 2026Q1: 237,580 shares; 2026Q2: 243,847 shares 243,847$892K0.28%+6,267Timeline
FUSBFIRST US BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,031 shares; 2024Q4: 55,806 shares; 2025Q1: 55,806 shares; 2025Q2: 55,806 shares; 2025Q3: 55,806 shares; 2025Q4: 55,806 shares; 2026Q1: 52,872 shares; 2026Q2: 52,737 shares 52,737$873K0.27%-135Timeline
WLKPWESTLAKE CHEM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,302 shares; 2024Q4: 39,317 shares; 2025Q1: 39,317 shares; 2025Q2: 39,167 shares; 2025Q3: 39,167 shares; 2025Q4: 38,942 shares; 2026Q1: 38,942 shares; 2026Q2: 38,942 shares 38,942$867K0.27%0Timeline
FNWBFIRST NORTHWEST BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,000 shares; 2025Q3: 72,000 shares; 2025Q4: 84,928 shares; 2026Q1: 79,872 shares; 2026Q2: 79,872 shares 79,872$863K0.27%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,583 shares; 2024Q4: 10,393 shares; 2025Q1: 9,249 shares; 2025Q2: 9,790 shares; 2025Q3: 9,742 shares; 2025Q4: 9,743 shares; 2026Q1: 10,998 shares; 2026Q2: 10,581 shares 10,581$860K0.27%-417Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,900 shares; 2024Q4: 24,900 shares; 2025Q1: 24,900 shares; 2025Q2: 24,900 shares; 2025Q3: 24,900 shares; 2025Q4: 24,900 shares; 2026Q1: 24,900 shares; 2026Q2: 24,900 shares 24,900$841K0.26%0Timeline
United BancsharesUnited BancsharesQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,802 shares; 2024Q4: 22,802 shares; 2025Q1: 22,802 shares; 2025Q2: 22,302 shares; 2025Q3: 22,302 shares; 2025Q4: 22,302 shares; 2026Q1: 22,302 shares; 2026Q2: 22,244 shares 22,244$835K0.26%-58
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,787 shares; 2024Q4: 11,657 shares; 2025Q1: 11,657 shares; 2025Q2: 11,657 shares; 2025Q3: 11,657 shares; 2025Q4: 11,657 shares; 2026Q1: 11,657 shares; 2026Q2: 11,550 shares 11,550$809K0.25%-107Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,551 shares; 2024Q4: 7,471 shares; 2025Q1: 8,492 shares; 2025Q2: 8,072 shares; 2025Q3: 8,105 shares; 2025Q4: not reported; 2026Q1: 7,311 shares; 2026Q2: 7,414 shares 7,414$809K0.25%+103Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,981 shares; 2024Q4: 59,981 shares; 2025Q1: 59,208 shares; 2025Q2: 65,155 shares; 2025Q3: 65,039 shares; 2025Q4: 64,495 shares; 2026Q1: 64,435 shares; 2026Q2: 64,061 shares 64,061$798K0.25%-374Timeline
PAMTPAMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,851 shares; 2024Q4: 50,563 shares; 2025Q1: 53,986 shares; 2025Q2: 56,275 shares; 2025Q3: 57,915 shares; 2025Q4: 57,585 shares; 2026Q1: 56,219 shares; 2026Q2: 55,870 shares 55,870$783K0.24%-349Timeline
CNXCCONCENTRIX 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: 33,380 shares; 2026Q2: 33,565 shares 33,565$752K0.23%+185Timeline
WHRWHIRLPOOL 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: 17,816 shares; 2026Q1: 18,856 shares; 2026Q2: 19,027 shares 19,027$750K0.23%+171Timeline
FNMAFEDERAL NATL MTG ASS 000000Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,988 shares; 2024Q4: 112,988 shares; 2025Q1: 113,388 shares; 2025Q2: 113,388 shares; 2025Q3: 113,388 shares; 2025Q4: 113,388 shares; 2026Q1: 113,388 shares; 2026Q2: 113,388 shares 113,388$738K0.23%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,923 shares; 2024Q4: 4,212 shares; 2025Q1: 4,213 shares; 2025Q2: 4,319 shares; 2025Q3: 4,224 shares; 2025Q4: 5,844 shares; 2026Q1: 5,577 shares; 2026Q2: 5,290 shares 5,290$723K0.22%-287Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,621 shares; 2024Q4: 2,622 shares; 2025Q1: 4,078 shares; 2025Q2: 6,360 shares; 2025Q3: 6,361 shares; 2025Q4: 6,361 shares; 2026Q1: 6,361 shares; 2026Q2: 12,577 shares 12,577$706K0.22%+6,216Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,520 shares; 2024Q4: 13,520 shares; 2025Q1: 13,520 shares; 2025Q2: 13,520 shares; 2025Q3: 13,520 shares; 2025Q4: 13,520 shares; 2026Q1: 13,520 shares; 2026Q2: 13,520 shares 13,520$674K0.21%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,625 shares; 2024Q4: 11,625 shares; 2025Q1: 11,625 shares; 2025Q2: 11,625 shares; 2025Q3: 11,625 shares; 2025Q4: 11,625 shares; 2026Q1: 11,625 shares; 2026Q2: 11,625 shares 11,625$655K0.2%0Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,190 shares; 2024Q4: 8,190 shares; 2025Q1: 8,190 shares; 2025Q2: 8,190 shares; 2025Q3: 8,190 shares; 2025Q4: 8,190 shares; 2026Q1: 8,190 shares; 2026Q2: 8,128 shares 8,128$629K0.19%-62Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,906 shares; 2024Q4: 21,906 shares; 2025Q1: 21,906 shares; 2025Q2: 21,906 shares; 2025Q3: 21,906 shares; 2025Q4: 21,906 shares; 2026Q1: 21,906 shares; 2026Q2: 21,906 shares 21,906$588K0.18%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,359 shares; 2024Q4: 5,294 shares; 2025Q1: 5,277 shares; 2025Q2: 5,277 shares; 2025Q3: 5,277 shares; 2025Q4: 5,865 shares; 2026Q1: 5,865 shares; 2026Q2: 4,161 shares 4,161$581K0.18%-1,704Timeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,954 shares; 2024Q4: 25,814 shares; 2025Q1: 25,814 shares; 2025Q2: 25,814 shares; 2025Q3: 25,814 shares; 2025Q4: 25,814 shares; 2026Q1: 24,043 shares; 2026Q2: 23,973 shares 23,973$574K0.18%-70Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,013 shares; 2024Q4: 222,076 shares; 2025Q1: 228,890 shares; 2025Q2: 230,971 shares; 2025Q3: 230,566 shares; 2025Q4: 240,175 shares; 2026Q1: 236,935 shares; 2026Q2: 235,631 shares 235,631$534K0.16%-1,304Timeline
McDermott International LtdMcDermott International 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: 9,850 shares; 2026Q1: not reported; 2026Q2: 23,790 shares 23,790$523K0.16%new
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,232 shares; 2024Q4: 6,232 shares; 2025Q1: 6,232 shares; 2025Q2: 6,232 shares; 2025Q3: 6,232 shares; 2025Q4: 6,232 shares; 2026Q1: 6,232 shares; 2026Q2: 6,206 shares 6,206$464K0.14%-26Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,919 shares; 2026Q1: 44,960 shares; 2026Q2: 44,704 shares 44,704$439K0.14%-256Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,803 shares; 2024Q4: 7,803 shares; 2025Q1: 7,803 shares; 2025Q2: 19,803 shares; 2025Q3: 19,803 shares; 2025Q4: 19,803 shares; 2026Q1: 17,783 shares; 2026Q2: 17,783 shares 17,783$401K0.12%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,016 shares; 2024Q4: 8,508 shares; 2025Q1: 8,097 shares; 2025Q2: 8,894 shares; 2025Q3: 8,846 shares; 2025Q4: 8,721 shares; 2026Q1: 10,053 shares; 2026Q2: 9,636 shares 9,636$396K0.12%-417Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 246 shares; 2025Q2: 612 shares; 2025Q3: 617 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 486 shares 486$358K0.11%newTimeline
GOOGLE INCGOOGLE 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: 987 shares 987$349K0.11%new
Unit CorpUnit CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,769 shares; 2024Q4: 142,869 shares; 2025Q1: 142,869 shares; 2025Q2: 142,869 shares; 2025Q3: 142,869 shares; 2025Q4: 142,938 shares; 2026Q1: 142,938 shares; 2026Q2: 142,938 shares 142,938$320K0.1%0
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,209 shares; 2024Q4: 2,610 shares; 2025Q1: 2,572 shares; 2025Q2: 2,572 shares; 2025Q3: 2,572 shares; 2025Q4: 3,772 shares; 2026Q1: 3,772 shares; 2026Q2: 3,772 shares 3,772$312K0.1%0Timeline
SFBCSOUND FINL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,709 shares; 2024Q4: 7,709 shares; 2025Q1: 7,709 shares; 2025Q2: 7,709 shares; 2025Q3: 7,180 shares; 2025Q4: 7,180 shares; 2026Q1: 7,180 shares; 2026Q2: 7,139 shares 7,139$308K0.09%-41Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,303 shares; 2024Q4: 2,991 shares; 2025Q1: 2,779 shares; 2025Q2: 2,667 shares; 2025Q3: 2,367 shares; 2025Q4: 2,287 shares; 2026Q1: 2,243 shares; 2026Q2: 2,001 shares 2,001$293K0.09%-242Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,563 shares; 2024Q4: 11,563 shares; 2025Q1: 11,563 shares; 2025Q2: 11,563 shares; 2025Q3: 11,563 shares; 2025Q4: 11,563 shares; 2026Q1: 11,563 shares; 2026Q2: 11,563 shares 11,563$273K0.08%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 509 shares; 2025Q1: 509 shares; 2025Q2: 519 shares; 2025Q3: 524 shares; 2025Q4: 524 shares; 2026Q1: 515 shares; 2026Q2: 516 shares 516$246K0.08%+1Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,523 shares; 2024Q4: 13,298 shares; 2025Q1: 13,746 shares; 2025Q2: 14,141 shares; 2025Q3: 14,109 shares; 2025Q4: 14,145 shares; 2026Q1: 14,131 shares; 2026Q2: 1,716 shares 1,716$246K0.08%-12,415Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,841 shares; 2024Q4: 1,830 shares; 2025Q1: 2,119 shares; 2025Q2: 2,009 shares; 2025Q3: 2,036 shares; 2025Q4: 2,029 shares; 2026Q1: 1,846 shares; 2026Q2: 1,933 shares 1,933$212K0.07%+87Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 491 shares; 2024Q4: 431 shares; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400$205K0.06%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,280 shares; 2024Q4: 3,052 shares; 2025Q1: 3,052 shares; 2025Q2: 3,021 shares; 2025Q3: 3,091 shares; 2025Q4: 3,021 shares; 2026Q1: 3,281 shares; 2026Q2: 4,512 shares 4,512$186K0.06%+1,231Timeline
BANK AMER CORPO DEP SHS REP…BANK AMER CORPO DEP SHS REPSTGQuarterly shares; oldest to newest; scale is this 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: 10,000 shares 10,000$168K0.05%new
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 532 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 445 shares; 2025Q3: 445 shares; 2025Q4: 945 shares; 2026Q1: 945 shares; 2026Q2: 1,545 shares 1,545$166K0.05%+600Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,064 shares; 2024Q4: 2,222 shares; 2025Q1: 2,222 shares; 2025Q2: 2,222 shares; 2025Q3: 2,222 shares; 2025Q4: 2,222 shares; 2026Q1: 1,697 shares; 2026Q2: 1,662 shares 1,662$162K0.05%-35Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 428 shares; 2025Q4: 476 shares; 2026Q1: 435 shares; 2026Q2: 265 shares 265$149K0.05%-170Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,400 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 6,199 shares; 2025Q3: 6,199 shares; 2025Q4: 6,199 shares; 2026Q1: 6,199 shares; 2026Q2: 6,199 shares 6,199$146K0.04%0Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,068 shares; 2024Q4: 7,068 shares; 2025Q1: 7,068 shares; 2025Q2: 7,068 shares; 2025Q3: 7,068 shares; 2025Q4: 7,068 shares; 2026Q1: 7,068 shares; 2026Q2: 7,068 shares 7,068$135K0.04%0Timeline
HTZWWHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,775 shares; 2024Q4: 100,775 shares; 2025Q1: 110,775 shares; 2025Q2: 110,775 shares; 2025Q3: 110,775 shares; 2025Q4: 111,275 shares; 2026Q1: 111,275 shares; 2026Q2: 111,275 shares 111,275$121K0.04%0Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,612 shares; 2024Q4: 5,560 shares; 2025Q1: 5,560 shares; 2025Q2: 5,560 shares; 2025Q3: 5,560 shares; 2025Q4: 5,560 shares; 2026Q1: 5,560 shares; 2026Q2: 5,360 shares 5,360$119K0.04%-200Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,769 shares; 2024Q4: not reported; 2025Q1: 1,681 shares; 2025Q2: 1,501 shares; 2025Q3: 1,506 shares; 2025Q4: 1,501 shares; 2026Q1: not reported; 2026Q2: 317 shares 317$119K0.04%new
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 744 shares; 2024Q4: 734 shares; 2025Q1: 734 shares; 2025Q2: 734 shares; 2025Q3: 690 shares; 2025Q4: 680 shares; 2026Q1: 680 shares; 2026Q2: 680 shares 680$112K0.03%0Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,140 shares; 2024Q4: 4,640 shares; 2025Q1: 4,640 shares; 2025Q2: 4,640 shares; 2025Q3: 4,640 shares; 2025Q4: 4,640 shares; 2026Q1: 4,640 shares; 2026Q2: 8,094 shares 8,094$111K0.03%+3,454Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400 shares; 2025Q2: 995 shares; 2025Q3: 995 shares; 2025Q4: 1,325 shares; 2026Q1: 1,325 shares; 2026Q2: 1,325 shares 1,325$102K0.03%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,216 shares; 2024Q4: 2,084 shares; 2025Q1: not reported; 2025Q2: 2,084 shares; 2025Q3: 2,084 shares; 2025Q4: 3,580 shares; 2026Q1: 3,472 shares; 2026Q2: 3,468 shares 3,468$94.9K0.03%-4Timeline
GRBKGREEN BRICK 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: 1,099 shares; 2026Q1: not reported; 2026Q2: 1,099 shares 1,099$88K0.03%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 754 shares; 2024Q4: 731 shares; 2025Q1: 731 shares; 2025Q2: 580 shares; 2025Q3: 580 shares; 2025Q4: 580 shares; 2026Q1: 1,180 shares; 2026Q2: 1,180 shares 1,180$85.1K0.03%0Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,779 shares; 2024Q4: 3,359 shares; 2025Q1: 3,359 shares; 2025Q2: 2,559 shares; 2025Q3: 2,559 shares; 2025Q4: 2,512 shares; 2026Q1: 2,512 shares; 2026Q2: 2,126 shares 2,126$79.9K0.02%-386Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,169 shares; 2024Q4: 11,581 shares; 2025Q1: 10,808 shares; 2025Q2: 11,326 shares; 2025Q3: 11,278 shares; 2025Q4: 12,175 shares; 2026Q1: 13,155 shares; 2026Q2: 1,852 shares 1,852$78.4K0.02%-11,303Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,100 shares; 2025Q1: 3,100 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares; 2026Q1: 3,100 shares; 2026Q2: 3,100 shares 3,100$76.8K0.02%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400$75.8K0.02%0Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$74.8K0.02%0Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 392 shares; 2025Q1: 392 shares; 2025Q2: 392 shares; 2025Q3: 261 shares; 2025Q4: 339 shares; 2026Q1: not reported; 2026Q2: 806 shares 806$73.5K0.02%newTimeline
NFLXNETFLIX 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: 546 shares; 2026Q1: 546 shares; 2026Q2: 1,011 shares 1,011$72.2K0.02%+465Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 424 shares; 2025Q1: 424 shares; 2025Q2: 329 shares; 2025Q3: 330 shares; 2025Q4: 329 shares; 2026Q1: not reported; 2026Q2: 61 shares 61$71.7K0.02%newTimeline
Star Bulk CarriersStar Bulk CarriersQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,738 shares; 2025Q4: 2,818 shares; 2026Q1: 2,818 shares; 2026Q2: 2,818 shares 2,818$70.4K0.02%0
FNMASFEDERAL NATL MTG ASS 008250Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000$65.5K0.02%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,714 shares; 2024Q4: 6,724 shares; 2025Q1: 6,735 shares; 2025Q2: not reported; 2025Q3: 6,755 shares; 2025Q4: 6,383 shares; 2026Q1: 4,702 shares; 2026Q2: 4,708 shares 4,708$65.4K0.02%+6Timeline
HGTXUHUGOTON ROYALTY TST UBIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 369,194 shares; 2024Q4: not reported; 2025Q1: 376,694 shares; 2025Q2: 376,694 shares; 2025Q3: 369,194 shares; 2025Q4: 370,194 shares; 2026Q1: 370,194 shares; 2026Q2: 370,194 shares 370,194$63.3K0.02%0Timeline
TEEKAY CORPORATIONTEEKAY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,014 shares; 2024Q4: 10,028 shares; 2025Q1: 9,827 shares; 2025Q2: 9,827 shares; 2025Q3: 9,633 shares; 2025Q4: 6,259 shares; 2026Q1: not reported; 2026Q2: 6,214 shares 6,214$62.1K0.02%new
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,451 shares; 2024Q4: 8,376 shares; 2025Q1: 8,376 shares; 2025Q2: 8,376 shares; 2025Q3: 7,849 shares; 2025Q4: 7,714 shares; 2026Q1: 7,714 shares; 2026Q2: 10,264 shares 10,264$59.5K0.02%+2,550Timeline
Apollo Global ManagementApollo Global ManagementQuarterly shares; oldest to newest; scale is this 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: 492 shares 492$58.2K0.02%new
TMHCTAYLOR MORRISON HOME 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: 483 shares; 2025Q4: 783 shares; 2026Q1: 783 shares; 2026Q2: 783 shares 783$56.2K0.02%0Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 121 shares 121$56.1K0.02%newTimeline
JACKSON FINL INCJACKSON FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares; 2026Q2: 2,200 shares 2,200$55.5K0.02%0
BW LPG LimitedBW LPG LimitedQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,028 shares; 2025Q4: 3,028 shares; 2026Q1: not reported; 2026Q2: 3,003 shares 3,003$52.3K0.02%new
CBOECBOE GLOBAL MKTS 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: 215 shares 215$52.2K0.02%newTimeline
UIUBIQUITI 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: 92 shares 92$49.1K0.02%newTimeline
Gulfport EnergyGulfport EnergyQuarterly shares; oldest to newest; scale is this 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: 288 shares 288$48.9K0.02%new
DANDANA 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: 1,783 shares 1,783$48.5K0.01%newTimeline
NUSNU SKIN 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: 9,135 shares 9,135$48.2K0.01%newTimeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,847 shares 1,847$48.2K0.01%newTimeline
VISNVISTANCE NETWORKS 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: 3,765 shares 3,765$48.1K0.01%newTimeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 694 shares; 2025Q2: 694 shares; 2025Q3: 694 shares; 2025Q4: 694 shares; 2026Q1: 694 shares; 2026Q2: 694 shares 694$48.1K0.01%0Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 284 shares; 2025Q4: 454 shares; 2026Q1: 679 shares; 2026Q2: 679 shares 679$47.4K0.01%0Timeline
KSSKOHLS 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: 2,662 shares 2,662$47.2K0.01%newTimeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES 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: 555 shares; 2026Q2: 555 shares 555$46.6K0.01%0
Barrick Mining CorporationBarrick Mining 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: 1,239 shares; 2026Q1: not reported; 2026Q2: 1,239 shares 1,239$45.5K0.01%new
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 898 shares; 2024Q4: 898 shares; 2025Q1: 898 shares; 2025Q2: 898 shares; 2025Q3: 898 shares; 2025Q4: 898 shares; 2026Q1: 898 shares; 2026Q2: 898 shares 898$45.4K0.01%0Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,124 shares; 2025Q2: 6,124 shares; 2025Q3: 6,124 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,848 shares 2,848$45.2K0.01%newTimeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 645 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$42.3K0.01%0Timeline
NEXNNEXXEN INTL 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: 4,647 shares; 2026Q2: 4,647 shares 4,647$42K0.01%0Timeline
Zim Integrated ShippingZim Integrated ShippingQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,608 shares; 2025Q4: 1,608 shares; 2026Q1: not reported; 2026Q2: 1,608 shares 1,608$41.8K0.01%new
ISRGINTUITIVE SURGICAL 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: 103 shares 103$41K0.01%newTimeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360 shares; 2024Q4: not reported; 2025Q1: 360 shares; 2025Q2: not reported; 2025Q3: 360 shares; 2025Q4: 360 shares; 2026Q1: 360 shares; 2026Q2: 360 shares 360$40K0.01%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400$37.4K0.01%0Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260 shares; 2024Q4: 260 shares; 2025Q1: not reported; 2025Q2: 260 shares; 2025Q3: not reported; 2025Q4: 260 shares; 2026Q1: 260 shares; 2026Q2: 260 shares 260$36.1K0.01%0Timeline
HOGHARLEY DAVIDSON 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: 1,468 shares; 2026Q1: 1,468 shares; 2026Q2: 1,468 shares 1,468$35.9K0.01%0Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 472 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$33K0.01%0Timeline
OPRTOPORTUN 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: 5,727 shares; 2026Q2: 5,727 shares 5,727$32.7K0.01%0Timeline
JOYYJOYY 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: 478 shares; 2026Q1: 478 shares; 2026Q2: 478 shares 478$31.5K0.01%0Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 382 shares; 2026Q1: not reported; 2026Q2: 382 shares 382$30.8K0.01%newTimeline
FPIFARMLAND 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: 3,173 shares; 2026Q1: 3,173 shares; 2026Q2: 3,173 shares 3,173$30.7K0.01%0Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,546 shares; 2024Q4: 16,546 shares; 2025Q1: 16,546 shares; 2025Q2: 16,546 shares; 2025Q3: 1,635 shares; 2025Q4: 1,635 shares; 2026Q1: 1,635 shares; 2026Q2: 1,635 shares 1,635$29.5K0.01%0Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,170 shares; 2024Q4: 3,170 shares; 2025Q1: 3,170 shares; 2025Q2: 1,081 shares; 2025Q3: not reported; 2025Q4: 1,924 shares; 2026Q1: 1,924 shares; 2026Q2: 1,924 shares 1,924$27K0.01%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: not reported; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$25.9K0.01%0Timeline
MBGYYMERCEDES-BENZ GROUP AG AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000$25K0.01%newTimeline
MINDMIND TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,460 shares; 2025Q4: 5,280 shares; 2026Q1: 5,280 shares; 2026Q2: 5,280 shares 5,280$24.9K0.01%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150 shares; 2026Q1: not reported; 2026Q2: 150 shares 150$24.4K0.01%newTimeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,573 shares; 2024Q4: 36,994 shares; 2025Q1: 37,700 shares; 2025Q2: 37,886 shares; 2025Q3: 37,886 shares; 2025Q4: 37,528 shares; 2026Q1: 36,822 shares; 2026Q2: 2,000 shares 2,000$23.6K0.01%-34,822Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares; 2026Q1: not reported; 2026Q2: 100 shares 100$19.5K0.01%newTimeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 592 shares; 2024Q4: 592 shares; 2025Q1: 592 shares; 2025Q2: 592 shares; 2025Q3: 592 shares; 2025Q4: 592 shares; 2026Q1: 594 shares; 2026Q2: 594 shares 594$19K0.01%0Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 929 shares; 2025Q2: 929 shares; 2025Q3: 929 shares; 2025Q4: 929 shares; 2026Q1: 929 shares; 2026Q2: 929 shares 929$16.9K0.01%0Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: not reported; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$16.8K0.01%0Timeline
SSSSNEOSTELLAR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,329 shares; 2025Q2: not reported; 2025Q3: 1,329 shares; 2025Q4: 1,329 shares; 2026Q1: not reported; 2026Q2: 1,329 shares 1,329$16.7K0.01%newTimeline
UPROPROSHARES 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: 102 shares 102$14.5K<0.01%newTimeline
DFSVDIMENSIONAL 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: 269 shares 269$10.4K<0.01%newTimeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,205 shares; 2024Q4: 109,139 shares; 2025Q1: 109,139 shares; 2025Q2: 111,669 shares; 2025Q3: 111,524 shares; 2025Q4: 58,750 shares; 2026Q1: 28,495 shares; 2026Q2: 27,695 shares 27,695$10.1K<0.01%-800Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 308 shares; 2025Q4: 308 shares; 2026Q1: 308 shares; 2026Q2: 308 shares 308$8.16K<0.01%0Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 220 shares; 2025Q3: not reported; 2025Q4: 220 shares; 2026Q1: 220 shares; 2026Q2: 220 shares 220$7.72K<0.01%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 604 shares; 2025Q1: 581 shares; 2025Q2: 521 shares; 2025Q3: 522 shares; 2025Q4: 521 shares; 2026Q1: not reported; 2026Q2: 109 shares 109$6.98K<0.01%newTimeline
ProShares Ultra Short Dow 30ProShares Ultra Short Dow 30Quarterly shares; oldest to newest; scale is this 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: 279 shares 279$6.74K<0.01%new
Direxion Daily Small Cap Be…Direxion Daily Small Cap BearQuarterly shares; oldest to newest; scale is this 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: 1,695 shares 1,695$6.42K<0.01%new
SOXSDirexion Daily Semiconductors Bea…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: 3,468 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,205 shares 1,205$3.9K<0.01%newTimeline
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,300 shares; 2024Q4: 5,800 shares; 2025Q1: 5,800 shares; 2025Q2: 5,800 shares; 2025Q3: 5,800 shares; 2025Q4: 5,499 shares; 2026Q1: 3,187 shares; 2026Q2: 301 shares 301$3.45K<0.01%-2,886
Joby AviationJoby AviationQuarterly shares; oldest to newest; scale is this 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: 200 shares 200$1.78K<0.01%new

Principal amounts

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

SecurityTypeAmountValueChange
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal2,875,000$2.79M-30,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal1,770,000$1.84M-20,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal2,010,000$1.81M-45,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal1,805,000$1.7M+20,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal1,715,000$1.58M-40,000
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal1,390,000$1.39M-10,000
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1principal1,190,000$1.28M-37,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal1,000,000$1.1M0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal500,000$482K0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
WISDOMTREE INCWISDOMTREE INC1,690,000$2.3Mprincipal
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC1,740,000$1.72Mprincipal
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP1,695,000$1.69Mprincipal
SUNOCO INCSUNOCO INC23,298$1.51Mshares
LCI INDSLCI INDS1,205,000$1.2Mprincipal
SPYSTATE STR SPDR S&P 500 ETF T959$624Kshares
OKTA INCOKTA INC500,000$495Kprincipal
Coupa SoftwareCoupa Software500,000$485Kprincipal
McDermott IntMcDermott Int9,148$238Kshares
TAT&T INC6,846$198Kshares
TLNTALEN ENERGY CORP609$194Kshares
TPHTRI POINTE HOMES INC2,467$115Kshares
CTRACOTERRA ENERGY INC3,146$111Kshares
PFEPFIZER INC3,368$94.6Kshares
AGROADECOAGRO S A4,880$73.3Kshares
DACDANAOS CORPORATION607$68.4Kshares
RSGREPUBLIC SVCS INC288$63.1Kshares
USBUS BANCORP1,210$62.9Kshares
CCLCARNIVAL CORP LTD2,377$61.5Kshares
SCHGSCHWAB STRATEGIC TR2,068$60.2Kshares
SPHRSPHERE ENTERTAINMENT CO477$56Kshares
GASSSTEALTHGAS INC5,849$53.7Kshares
BVNCOMPANIA DE MINAS BUENAVENTU1,376$49.6Kshares
VCYTVERACYTE INC1,510$48.6Kshares
BKNGBOOKING HOLDINGS INC11$46.3Kshares
FINVFINVOLUTION GROUP9,639$46.2Kshares
EQTEQT CORP700$44.5Kshares
Shenandoah Telecommunicatio…Shenandoah Telecommunications2,853$44Kshares
CRCCALIFORNIA RES CORP603$41.7Kshares
MSFUDIREXION SHARES ETF TRUST1,638$37.7Kshares
CVGICOMMERCIAL VEH GROUP INC10,297$35.1Kshares
IRDMIRIDIUM COMMUNICATIONS INC1,051$29.2Kshares
RYNRAYONIER INC1,413$29.1Kshares
DKSDICKS SPORTING GOODS INC94$18.6Kshares
NICNICOLET BANKSHARES INC117$17.4Kshares
BB & T CORPBB & T CORP540$16.2Kshares

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 0001411784-26-000006 base2026-08-12acceptance 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 0001411784-26-000006 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001411784-26-000004 Quarter ended 2026-03-312026-05-08acceptance time not in the bulk data set
13F-HR 0001411784-26-000002 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001411784-25-000009 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001411784-25-000006 Quarter ended 2025-06-302025-08-07acceptance time not in the bulk data set
13F-HR 0001411784-25-000004 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001411784-25-000002 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001411784-24-000009 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001411784-24-000007 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001411784-24-000005 Quarter ended 2024-03-312024-05-09acceptance time not in the bulk data set
13F-HR 0001411784-24-000002 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001411784-23-000008 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001411784-23-000006 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001411784-23-000004 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001411784-23-000002 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001411784-22-000008 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR/A 0001411784-22-000010 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001411784-22-000006 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0001411784-22-000004 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001411784-22-000002 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001411784-21-000008 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001411784-21-000006 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001411784-21-000004 Quarter ended 2021-03-312021-05-12acceptance time not in the bulk data set
13F-HR 0001411784-21-000002 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR/A 0001411784-20-000010 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001411784-20-000008 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001411784-20-000006 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001411784-20-000004 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001411784-20-000002 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001411784-19-000008 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001411784-19-000006 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001411784-19-000004 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0001411784-19-000002 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-HR 0001411784-18-000008 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001411784-18-000006 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001411784-18-000004 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001411784-18-000002 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set
13F-HR 0001411784-17-000008 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001411784-17-000006 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001411784-17-000004 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001411784-17-000002 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001411784-16-000016 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001411784-16-000014 Quarter ended 2016-06-302016-08-09acceptance time not in the bulk data set
13F-HR 0001411784-16-000012 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001411784-16-000010 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR 0001411784-15-000008 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001411784-15-000006 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001411784-15-000004 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-HR 0001411784-15-000002 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0001411784-14-000010 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001411784-14-000008 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001411784-14-000006 Quarter ended 2014-03-312014-05-28acceptance time not in the bulk data set
13F-HR 0001411784-14-000002 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR/A 0001411784-13-000010 Quarter ended 2013-09-302013-11-20acceptance time not in the bulk data set
13F-HR 0001411784-13-000008 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0001411784-13-000006 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set