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Stratos Wealth Partners, LTD.

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13F filer, CIK 1612865, BEACHWOOD, OH

Stratos Wealth Partners, LTD. reported $9,931,799,864 across 1,690 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 20.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001612865-26-000004

Period
2026-06-30
Reported value
$9.93B
Holdings
1,690
Top 10 weight
20.52%
New
172
Sold out
101

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BUFQadded+1,047,672$41.1M
VUGadded+320,662$27.6M
VGTadded+227,124$27.1M
IJHadded+216,254$16.7M
SPYMadded+186,446$16.4M

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
QQQexited-226,775-$131M
XOMexited-251,858-$42.7M
TBILreduced-513,131-$25.6M
PWRexited-41,238-$22.6M
GLDMexited-225,615-$20.9M

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 0001612865-26-000004, largest first. % of portfolio is the value over $9,931,799,864, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RCATRED CAT 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: 24,112 shares 24,112$257K<0.01%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: 1,807 shares; 2025Q4: 1,806 shares; 2026Q1: not reported; 2026Q2: 1,806 shares 1,806$256K<0.01%newTimeline
INODINNODATA 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: 3,383 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,383 shares 3,383$256K<0.01%newTimeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,449 shares; 2024Q4: 67,449 shares; 2025Q1: 12,810 shares; 2025Q2: 13,728 shares; 2025Q3: 17,552 shares; 2025Q4: 20,020 shares; 2026Q1: 18,436 shares; 2026Q2: 17,520 shares 17,520$255K<0.01%-916Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,166 shares; 2024Q4: 3,288 shares; 2025Q1: 3,130 shares; 2025Q2: 3,075 shares; 2025Q3: 3,076 shares; 2025Q4: 3,076 shares; 2026Q1: 3,327 shares; 2026Q2: 3,504 shares 3,504$254K<0.01%+177Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,174 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,795 shares; 2025Q3: 2,799 shares; 2025Q4: 2,805 shares; 2026Q1: 2,808 shares; 2026Q2: 2,813 shares 2,813$253K<0.01%+5Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,248 shares; 2024Q4: 21,469 shares; 2025Q1: 18,447 shares; 2025Q2: 47,767 shares; 2025Q3: 43,469 shares; 2025Q4: 39,429 shares; 2026Q1: 29,933 shares; 2026Q2: 26,204 shares 26,204$253K<0.01%-3,729Timeline
PIEINVESCO 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: 7,522 shares 7,522$251K<0.01%newTimeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,613 shares; 2024Q4: 4,993 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,224 shares 3,224$250K<0.01%newTimeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,207 shares; 2024Q4: 123,500 shares; 2025Q1: not reported; 2025Q2: 13,700 shares; 2025Q3: 16,685 shares; 2025Q4: 19,085 shares; 2026Q1: 18,117 shares; 2026Q2: 16,777 shares 16,777$250K<0.01%-1,340Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,089 shares; 2024Q4: 36,034 shares; 2025Q1: 44,956 shares; 2025Q2: 44,714 shares; 2025Q3: 11,631 shares; 2025Q4: 10,795 shares; 2026Q1: 10,190 shares; 2026Q2: 9,443 shares 9,443$249K<0.01%-747Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,790 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,029 shares 6,029$249K<0.01%newTimeline
TEVATEVA PHARMACEUTICAL INDS 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: 13,186 shares; 2025Q4: 13,333 shares; 2026Q1: 13,465 shares; 2026Q2: 7,340 shares 7,340$249K<0.01%-6,125Timeline
PTMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,396 shares; 2024Q4: 6,670 shares; 2025Q1: 6,401 shares; 2025Q2: 6,401 shares; 2025Q3: 6,401 shares; 2025Q4: 5,900 shares; 2026Q1: 5,914 shares; 2026Q2: 5,914 shares 5,914$247K<0.01%0Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,151 shares; 2025Q2: 53,407 shares; 2025Q3: 55,629 shares; 2025Q4: 59,059 shares; 2026Q1: not reported; 2026Q2: 5,286 shares 5,286$247K<0.01%newTimeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,971 shares; 2025Q4: 5,786 shares; 2026Q1: 5,787 shares; 2026Q2: 5,832 shares 5,832$247K<0.01%+45Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,883 shares; 2024Q4: 13,311 shares; 2025Q1: 13,311 shares; 2025Q2: 17,747 shares; 2025Q3: 17,813 shares; 2025Q4: 17,880 shares; 2026Q1: 17,334 shares; 2026Q2: 16,238 shares 16,238$247K<0.01%-1,096Timeline
IVOGVANGUARD ADMIRAL FDS 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: 2,164 shares; 2025Q4: 2,024 shares; 2026Q1: 1,868 shares; 2026Q2: 1,683 shares 1,683$246K<0.01%-185Timeline
JHEMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,115 shares; 2026Q1: 6,115 shares; 2026Q2: 6,115 shares 6,115$246K<0.01%0Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,579 shares; 2024Q4: 22,425 shares; 2025Q1: 22,456 shares; 2025Q2: 11,812 shares; 2025Q3: 11,694 shares; 2025Q4: 10,058 shares; 2026Q1: 10,615 shares; 2026Q2: 10,615 shares 10,615$246K<0.01%0Timeline
PRIMPRIMORIS SVCS 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: 2,082 shares; 2025Q4: 2,113 shares; 2026Q1: 2,197 shares; 2026Q2: 2,482 shares 2,482$246K<0.01%+285Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,077 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,343 shares; 2025Q4: 36,628 shares; 2026Q1: 2,269 shares; 2026Q2: 2,242 shares 2,242$245K<0.01%-27Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,857 shares; 2025Q2: 2,863 shares; 2025Q3: 3,113 shares; 2025Q4: 3,103 shares; 2026Q1: 2,749 shares; 2026Q2: 2,749 shares 2,749$243K<0.01%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,576 shares; 2025Q3: 12,295 shares; 2025Q4: 4,685 shares; 2026Q1: 6,493 shares; 2026Q2: 6,260 shares 6,260$243K<0.01%-233Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,290 shares; 2024Q4: 20,081 shares; 2025Q1: 15,147 shares; 2025Q2: 25,860 shares; 2025Q3: 22,274 shares; 2025Q4: 22,785 shares; 2026Q1: 19,902 shares; 2026Q2: 19,766 shares 19,766$243K<0.01%-136Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,145 shares; 2024Q4: 24,450 shares; 2025Q1: 24,378 shares; 2025Q2: not reported; 2025Q3: 9,863 shares; 2025Q4: 9,760 shares; 2026Q1: 6,553 shares; 2026Q2: 7,160 shares 7,160$243K<0.01%+607Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,965 shares; 2024Q4: 7,636 shares; 2025Q1: 7,667 shares; 2025Q2: 6,370 shares; 2025Q3: 6,888 shares; 2025Q4: 7,843 shares; 2026Q1: 7,910 shares; 2026Q2: 7,918 shares 7,918$242K<0.01%+8Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,349 shares; 2025Q3: 9,482 shares; 2025Q4: 4,540 shares; 2026Q1: 4,515 shares; 2026Q2: 4,667 shares 4,667$241K<0.01%+152Timeline
XBJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,012 shares; 2024Q4: 6,012 shares; 2025Q1: 6,012 shares; 2025Q2: 6,012 shares; 2025Q3: 6,012 shares; 2025Q4: 6,012 shares; 2026Q1: 6,012 shares; 2026Q2: 6,012 shares 6,012$240K<0.01%0Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,083 shares; 2025Q4: 10,567 shares; 2026Q1: 11,123 shares; 2026Q2: 13,394 shares 13,394$240K<0.01%+2,271Timeline
TALV2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,725 shares 8,725$240K<0.01%newTimeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,954 shares; 2024Q4: 4,940 shares; 2025Q1: 4,882 shares; 2025Q2: 6,117 shares; 2025Q3: 6,504 shares; 2025Q4: 7,015 shares; 2026Q1: 5,868 shares; 2026Q2: 4,859 shares 4,859$240K<0.01%-1,009Timeline
RFICOHEN & STEERS TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,300 shares; 2026Q1: 21,340 shares; 2026Q2: 21,100 shares 21,100$239K<0.01%-240Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,646 shares; 2024Q4: 3,686 shares; 2025Q1: not reported; 2025Q2: 6,260 shares; 2025Q3: 8,333 shares; 2025Q4: 4,873 shares; 2026Q1: not reported; 2026Q2: 3,475 shares 3,475$238K<0.01%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,004 shares; 2024Q4: 18,723 shares; 2025Q1: 16,549 shares; 2025Q2: 16,932 shares; 2025Q3: 17,559 shares; 2025Q4: 16,370 shares; 2026Q1: 15,195 shares; 2026Q2: 13,733 shares 13,733$238K<0.01%-1,462Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,246 shares; 2024Q4: 57,186 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,951 shares; 2026Q2: 5,008 shares 5,008$238K<0.01%+57Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,723 shares; 2024Q4: 19,123 shares; 2025Q1: 20,623 shares; 2025Q2: 21,801 shares; 2025Q3: 24,808 shares; 2025Q4: 24,448 shares; 2026Q1: 23,718 shares; 2026Q2: 24,222 shares 24,222$238K<0.01%+504Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 110 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 114 shares 114$236K<0.01%newTimeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,095 shares; 2025Q3: 5,016 shares; 2025Q4: 4,625 shares; 2026Q1: 4,741 shares; 2026Q2: 4,643 shares 4,643$235K<0.01%-98Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,473 shares; 2025Q1: 11,527 shares; 2025Q2: 11,968 shares; 2025Q3: 12,136 shares; 2025Q4: 12,167 shares; 2026Q1: 12,214 shares; 2026Q2: 12,305 shares 12,305$235K<0.01%+91Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,744 shares; 2024Q4: 8,407 shares; 2025Q1: 7,753 shares; 2025Q2: 7,061 shares; 2025Q3: 7,063 shares; 2025Q4: 7,065 shares; 2026Q1: 6,142 shares; 2026Q2: 6,310 shares 6,310$235K<0.01%+168Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,196 shares; 2024Q4: 2,196 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,102 shares; 2025Q4: 2,102 shares; 2026Q1: 2,015 shares; 2026Q2: 1,992 shares 1,992$234K<0.01%-23Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,610 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,153 shares; 2026Q1: 5,898 shares; 2026Q2: 5,498 shares 5,498$234K<0.01%-400Timeline
HQLABRDN LIFE SCIENCES INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,205 shares; 2024Q4: 13,205 shares; 2025Q1: 14,176 shares; 2025Q2: 14,659 shares; 2025Q3: 15,124 shares; 2025Q4: 15,124 shares; 2026Q1: 16,104 shares; 2026Q2: 11,660 shares 11,660$233K<0.01%-4,444Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,521 shares; 2024Q4: 8,740 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,118 shares; 2025Q4: 7,968 shares; 2026Q1: not reported; 2026Q2: 7,009 shares 7,009$233K<0.01%newTimeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 626 shares; 2026Q1: 791 shares; 2026Q2: 796 shares 796$233K<0.01%+5Timeline
JMMNUVEEN MULTI-MKT INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,089 shares; 2025Q2: 26,263 shares; 2025Q3: 34,843 shares; 2025Q4: 34,843 shares; 2026Q1: 39,686 shares; 2026Q2: 39,686 shares 39,686$233K<0.01%0Timeline
FTPAPUTNAM 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: 24,645 shares; 2026Q1: 24,645 shares; 2026Q2: 26,530 shares 26,530$232K<0.01%+1,885Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 779 shares; 2024Q4: 621 shares; 2025Q1: 506 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 366 shares; 2026Q1: 391 shares; 2026Q2: 372 shares 372$232K<0.01%-19Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,264 shares; 2024Q4: 6,177 shares; 2025Q1: 5,837 shares; 2025Q2: 4,710 shares; 2025Q3: 4,350 shares; 2025Q4: 4,017 shares; 2026Q1: 3,377 shares; 2026Q2: 3,337 shares 3,337$232K<0.01%-40Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,460 shares; 2024Q4: 6,263 shares; 2025Q1: 6,264 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,121 shares 4,121$232K<0.01%newTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this 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: 1,116 shares 1,116$231K<0.01%newTimeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,200 shares; 2025Q2: 18,200 shares; 2025Q3: 17,100 shares; 2025Q4: 23,988 shares; 2026Q1: 20,988 shares; 2026Q2: 20,988 shares 20,988$231K<0.01%0Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,157 shares; 2024Q4: 5,005 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,189 shares 3,189$231K<0.01%newTimeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,733 shares; 2024Q4: 25,500 shares; 2025Q1: 9,531 shares; 2025Q2: 8,865 shares; 2025Q3: not reported; 2025Q4: 4,369 shares; 2026Q1: 4,415 shares; 2026Q2: 4,289 shares 4,289$231K<0.01%-126Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,113 shares; 2025Q3: 10,315 shares; 2025Q4: 10,318 shares; 2026Q1: 16,320 shares; 2026Q2: 16,510 shares 16,510$231K<0.01%+190Timeline
IGPTINVESCO 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: 2,210 shares 2,210$230K<0.01%newTimeline
EOIEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,265 shares; 2024Q4: 11,844 shares; 2025Q1: 11,844 shares; 2025Q2: 9,731 shares; 2025Q3: 10,100 shares; 2025Q4: 10,147 shares; 2026Q1: 12,118 shares; 2026Q2: 11,661 shares 11,661$229K<0.01%-457Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,206 shares; 2026Q2: 8,106 shares 8,106$229K<0.01%-100Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,994 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,760 shares; 2025Q4: 43,010 shares; 2026Q1: not reported; 2026Q2: 1,610 shares 1,610$228K<0.01%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 562 shares; 2024Q4: 560 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 429 shares; 2025Q4: 445 shares; 2026Q1: not reported; 2026Q2: 502 shares 502$227K<0.01%newTimeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,920 shares; 2024Q4: 21,595 shares; 2025Q1: 18,865 shares; 2025Q2: 15,163 shares; 2025Q3: 12,369 shares; 2025Q4: 9,067 shares; 2026Q1: 8,649 shares; 2026Q2: 7,759 shares 7,759$227K<0.01%-890Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,259 shares; 2024Q4: 10,657 shares; 2025Q1: 9,454 shares; 2025Q2: 9,484 shares; 2025Q3: 9,515 shares; 2025Q4: 10,047 shares; 2026Q1: 10,092 shares; 2026Q2: 13,165 shares 13,165$226K<0.01%+3,073Timeline
DFGXDIMENSIONAL 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: 4,215 shares 4,215$226K<0.01%newTimeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,216 shares; 2024Q4: 2,340 shares; 2025Q1: not reported; 2025Q2: 2,780 shares; 2025Q3: 2,893 shares; 2025Q4: 2,815 shares; 2026Q1: 2,815 shares; 2026Q2: 2,870 shares 2,870$226K<0.01%+55Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,924 shares 2,924$225K<0.01%newTimeline
MFICMIDCAP FINANCIAL INVSTMNT 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: 15,600 shares; 2025Q4: 22,200 shares; 2026Q1: 22,333 shares; 2026Q2: 22,200 shares 22,200$224K<0.01%-133Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,894 shares 4,894$224K<0.01%newTimeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,711 shares; 2026Q2: 3,952 shares 3,952$224K<0.01%+241Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,080 shares; 2024Q4: 6,561 shares; 2025Q1: 6,561 shares; 2025Q2: 6,531 shares; 2025Q3: 6,531 shares; 2025Q4: 6,531 shares; 2026Q1: 5,104 shares; 2026Q2: 5,080 shares 5,080$224K<0.01%-24Timeline
EEFTEURONET WORLDWIDE 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: 3,045 shares 3,045$223K<0.01%newTimeline
TGRTT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,850 shares; 2026Q1: not reported; 2026Q2: 4,850 shares 4,850$222K<0.01%newTimeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,861 shares; 2024Q4: 5,196 shares; 2025Q1: 3,330 shares; 2025Q2: 3,315 shares; 2025Q3: 3,353 shares; 2025Q4: 3,334 shares; 2026Q1: 2,798 shares; 2026Q2: 2,919 shares 2,919$222K<0.01%+121Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,525 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,330 shares; 2026Q2: 3,515 shares 3,515$221K<0.01%+185Timeline
WATWATERS 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: 590 shares 590$221K<0.01%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 468 shares; 2024Q4: 534 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,199 shares; 2025Q4: 545 shares; 2026Q1: not reported; 2026Q2: 493 shares 493$220K<0.01%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,887 shares; 2026Q1: 36,113 shares; 2026Q2: 35,625 shares 35,625$219K<0.01%-488Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,679 shares; 2024Q4: 4,679 shares; 2025Q1: not reported; 2025Q2: 3,655 shares; 2025Q3: 3,657 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,766 shares 3,766$218K<0.01%newTimeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,567 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,695 shares; 2026Q2: 10,643 shares 10,643$218K<0.01%-52Timeline
LRNZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,378 shares 3,378$218K<0.01%newTimeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,103 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,118 shares 2,118$218K<0.01%newTimeline
SEMICOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,350 shares 5,350$217K<0.01%newTimeline
ROLROLLINS 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: 5,137 shares; 2025Q4: 5,138 shares; 2026Q1: 5,136 shares; 2026Q2: 5,174 shares 5,174$216K<0.01%+38Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 888 shares; 2024Q4: 978 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 748 shares; 2025Q4: 755 shares; 2026Q1: not reported; 2026Q2: 696 shares 696$216K<0.01%newTimeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,570 shares; 2024Q4: 46,245 shares; 2025Q1: 34,667 shares; 2025Q2: 59,675 shares; 2025Q3: 59,300 shares; 2025Q4: 59,365 shares; 2026Q1: 59,416 shares; 2026Q2: 59,236 shares 59,236$216K<0.01%-180Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262 shares; 2024Q4: 140 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96 shares; 2026Q1: 110 shares; 2026Q2: 110 shares 110$215K<0.01%0Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,469 shares; 2025Q1: 17,595 shares; 2025Q2: 15,294 shares; 2025Q3: 23,173 shares; 2025Q4: 24,325 shares; 2026Q1: 25,739 shares; 2026Q2: 28,965 shares 28,965$215K<0.01%+3,226Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,177 shares; 2025Q2: not reported; 2025Q3: 4,626 shares; 2025Q4: not reported; 2026Q1: 4,818 shares; 2026Q2: 4,504 shares 4,504$214K<0.01%-314Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,245 shares 4,245$213K<0.01%newTimeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,084 shares; 2025Q4: 19,108 shares; 2026Q1: 17,969 shares; 2026Q2: 2,698 shares 2,698$213K<0.01%-15,271Timeline
PFLPIMCO INCOME STRATEGY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,921 shares; 2025Q2: 23,245 shares; 2025Q3: 23,926 shares; 2025Q4: 24,621 shares; 2026Q1: 25,149 shares; 2026Q2: 27,079 shares 27,079$213K<0.01%+1,930Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,985 shares; 2024Q4: 12,622 shares; 2025Q1: 12,791 shares; 2025Q2: 9,635 shares; 2025Q3: 9,635 shares; 2025Q4: 9,635 shares; 2026Q1: 9,635 shares; 2026Q2: 9,635 shares 9,635$213K<0.01%0Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,606 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,540 shares; 2025Q3: 28,190 shares; 2025Q4: 27,474 shares; 2026Q1: 27,405 shares; 2026Q2: 28,145 shares 28,145$213K<0.01%+740Timeline
ETXEATON VANCE MUN INCOME TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,136 shares; 2026Q1: 11,336 shares; 2026Q2: 11,336 shares 11,336$213K<0.01%0Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,422 shares; 2025Q2: 17,200 shares; 2025Q3: not reported; 2025Q4: 9,753 shares; 2026Q1: 8,802 shares; 2026Q2: 7,966 shares 7,966$212K<0.01%-836Timeline
DRUPGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,226 shares; 2025Q3: 3,226 shares; 2025Q4: 3,226 shares; 2026Q1: not reported; 2026Q2: 3,404 shares 3,404$211K<0.01%newTimeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,185 shares; 2024Q4: 5,212 shares; 2025Q1: 4,733 shares; 2025Q2: 4,045 shares; 2025Q3: 3,645 shares; 2025Q4: 3,569 shares; 2026Q1: not reported; 2026Q2: 3,083 shares 3,083$211K<0.01%newTimeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,102 shares; 2025Q1: 5,207 shares; 2025Q2: 5,113 shares; 2025Q3: not reported; 2025Q4: 6,912 shares; 2026Q1: 7,912 shares; 2026Q2: 5,354 shares 5,354$211K<0.01%-2,558Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,200 shares; 2026Q2: 2,080 shares 2,080$211K<0.01%-4,120Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,629 shares; 2024Q4: 6,671 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,851 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,568 shares 9,568$210K<0.01%newTimeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 853 shares 853$209K<0.01%newTimeline
XJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,345 shares; 2025Q1: not reported; 2025Q2: 5,261 shares; 2025Q3: 5,276 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,942 shares 3,942$208K<0.01%newTimeline
NXGNXG NEXTGEN INFRASTR INCM 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: 3,201 shares 3,201$207K<0.01%newTimeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,388 shares; 2024Q4: 13,489 shares; 2025Q1: 10,395 shares; 2025Q2: 10,158 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,187 shares 2,187$207K<0.01%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,342 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 766 shares 766$207K<0.01%newTimeline
FDDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,097 shares 11,097$206K<0.01%newTimeline
SUSCISHARES 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: 8,642 shares; 2026Q1: 9,339 shares; 2026Q2: 8,880 shares 8,880$206K<0.01%-459Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,693 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 705 shares; 2025Q4: 571 shares; 2026Q1: not reported; 2026Q2: 607 shares 607$204K<0.01%newTimeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,683 shares; 2024Q4: 67,765 shares; 2025Q1: 24,108 shares; 2025Q2: 23,247 shares; 2025Q3: 24,415 shares; 2025Q4: 26,080 shares; 2026Q1: 21,641 shares; 2026Q2: 23,831 shares 23,831$204K<0.01%+2,190Timeline
QMMYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,700 shares 7,700$204K<0.01%newTimeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 519 shares 519$204K<0.01%newTimeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,015 shares 2,015$203K<0.01%newTimeline
PTBDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,891 shares; 2024Q4: 27,445 shares; 2025Q1: 25,507 shares; 2025Q2: 22,241 shares; 2025Q3: 19,471 shares; 2025Q4: 18,386 shares; 2026Q1: 15,382 shares; 2026Q2: 10,608 shares 10,608$203K<0.01%-4,774Timeline
BKHYBNY MELLON 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: 4,268 shares 4,268$203K<0.01%newTimeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,508 shares; 2024Q4: 16,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,238 shares; 2025Q4: 10,223 shares; 2026Q1: not reported; 2026Q2: 10,204 shares 10,204$203K<0.01%newTimeline
FORMFORMFACTOR 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: 1,264 shares 1,264$202K<0.01%newTimeline
SECUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,043 shares 4,043$202K<0.01%newTimeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,600 shares 2,600$201K<0.01%newTimeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,964 shares; 2025Q1: 3,802 shares; 2025Q2: 4,161 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,251 shares 2,251$201K<0.01%newTimeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,208 shares; 2024Q4: 1,741 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,291 shares; 2025Q4: 1,248 shares; 2026Q1: 1,086 shares; 2026Q2: 1,193 shares 1,193$201K<0.01%+107Timeline
SMIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,130 shares; 2024Q4: 11,127 shares; 2025Q1: 7,187 shares; 2025Q2: 7,388 shares; 2025Q3: 7,327 shares; 2025Q4: 7,327 shares; 2026Q1: not reported; 2026Q2: 6,124 shares 6,124$201K<0.01%newTimeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,645 shares; 2026Q2: 2,229 shares 2,229$200K<0.01%-2,416Timeline
GYLDARROW ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,350 shares; 2025Q3: 11,585 shares; 2025Q4: 11,585 shares; 2026Q1: 13,160 shares; 2026Q2: 13,835 shares 13,835$197K<0.01%+675Timeline
OCULOCULAR THERAPEUTIX 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: 20,000 shares; 2026Q2: 20,000 shares 20,000$196K<0.01%0Timeline
FTOHPUTNAM 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: 22,622 shares 22,622$192K<0.01%newTimeline
HIPSGRANITESHARES 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: 16,543 shares; 2025Q4: 16,543 shares; 2026Q1: 16,543 shares; 2026Q2: 16,543 shares 16,543$191K<0.01%0Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,331 shares; 2025Q2: 41,153 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,715 shares; 2026Q2: 11,597 shares 11,597$189K<0.01%-3,118Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,936 shares 13,936$188K<0.01%newTimeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,608 shares; 2024Q4: 11,608 shares; 2025Q1: 11,608 shares; 2025Q2: 11,623 shares; 2025Q3: 11,623 shares; 2025Q4: 10,823 shares; 2026Q1: 11,951 shares; 2026Q2: 11,751 shares 11,751$187K<0.01%-200Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,225 shares; 2024Q4: 12,723 shares; 2025Q1: not reported; 2025Q2: 12,714 shares; 2025Q3: not reported; 2025Q4: 10,464 shares; 2026Q1: 65,869 shares; 2026Q2: 10,287 shares 10,287$186K<0.01%-55,582Timeline
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: 14,476 shares; 2026Q2: 17,269 shares 17,269$183K<0.01%+2,793Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 57,277 shares; 2025Q1: 56,827 shares; 2025Q2: 58,277 shares; 2025Q3: 60,362 shares; 2025Q4: 14,611 shares; 2026Q1: 16,173 shares; 2026Q2: 20,368 shares 20,368$182K<0.01%+4,195Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,061 shares; 2024Q4: 14,662 shares; 2025Q1: 11,716 shares; 2025Q2: 11,754 shares; 2025Q3: 11,396 shares; 2025Q4: 11,470 shares; 2026Q1: 11,088 shares; 2026Q2: 10,511 shares 10,511$180K<0.01%-577Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,954 shares; 2024Q4: 26,555 shares; 2025Q1: 28,575 shares; 2025Q2: 28,782 shares; 2025Q3: 33,488 shares; 2025Q4: 34,750 shares; 2026Q1: 17,083 shares; 2026Q2: 15,773 shares 15,773$171K<0.01%-1,310Timeline
AURAURORA INNOVATION 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: 28,256 shares; 2025Q4: 18,138 shares; 2026Q1: 17,594 shares; 2026Q2: 24,417 shares 24,417$167K<0.01%+6,823Timeline
GBABGUGGENHEIM TAXABLE MUNICP BOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,156 shares; 2024Q4: 11,911 shares; 2025Q1: 11,911 shares; 2025Q2: 12,911 shares; 2025Q3: 12,911 shares; 2025Q4: 13,011 shares; 2026Q1: 12,737 shares; 2026Q2: 11,337 shares 11,337$164K<0.01%-1,400Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,128 shares 11,128$162K<0.01%newTimeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,390 shares; 2024Q4: 18,390 shares; 2025Q1: 12,878 shares; 2025Q2: 15,206 shares; 2025Q3: 16,346 shares; 2025Q4: 16,206 shares; 2026Q1: 16,206 shares; 2026Q2: 18,606 shares 18,606$157K<0.01%+2,400Timeline
CRFCORNERSTONE TOTAL RETURN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,110 shares; 2025Q3: 28,236 shares; 2025Q4: 21,000 shares; 2026Q1: 21,000 shares; 2026Q2: 21,795 shares 21,795$156K<0.01%+795Timeline
KBWDINVESCO 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: 10,083 shares; 2025Q3: 10,641 shares; 2025Q4: 11,912 shares; 2026Q1: 12,073 shares; 2026Q2: 12,240 shares 12,240$152K<0.01%+167Timeline
BCRXBIOCRYST PHARMACEUTICALS 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: 14,700 shares; 2026Q1: 14,700 shares; 2026Q2: 14,700 shares 14,700$147K<0.01%0Timeline
ABEVAMBEV 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: 41,725 shares; 2026Q1: 43,725 shares; 2026Q2: 46,742 shares 46,742$147K<0.01%+3,017Timeline
NIMNUVEEN SELECT MAT MUN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,200 shares; 2025Q2: 16,700 shares; 2025Q3: 15,200 shares; 2025Q4: 15,200 shares; 2026Q1: 15,200 shares; 2026Q2: 15,200 shares 15,200$143K<0.01%0Timeline
FMCFMC 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: 15,297 shares; 2025Q4: 12,483 shares; 2026Q1: 11,989 shares; 2026Q2: 12,027 shares 12,027$138K<0.01%+38Timeline
NAZNUVEEN ARIZONA QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,164 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,056 shares; 2026Q2: 11,056 shares 11,056$138K<0.01%0Timeline
FTFRANKLIN UNVL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,300 shares; 2024Q4: 19,300 shares; 2025Q1: 16,700 shares; 2025Q2: 16,700 shares; 2025Q3: 16,700 shares; 2025Q4: 16,700 shares; 2026Q1: 16,700 shares; 2026Q2: 16,700 shares 16,700$135K<0.01%0Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,685 shares; 2024Q4: 31,085 shares; 2025Q1: 30,150 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,300 shares; 2026Q1: 11,300 shares; 2026Q2: 16,050 shares 16,050$130K<0.01%+4,750Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,699 shares; 2026Q2: 12,699 shares 12,699$130K<0.01%0Timeline
NTWKNETSOL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 28,000 shares 28,000$129K<0.01%+18,000Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 685,525 shares; 2024Q4: 724,574 shares; 2025Q1: 725,662 shares; 2025Q2: 14,745 shares; 2025Q3: 14,745 shares; 2025Q4: 14,745 shares; 2026Q1: 13,254 shares; 2026Q2: 10,765 shares 10,765$122K<0.01%-2,489Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,518 shares; 2024Q4: 29,745 shares; 2025Q1: 19,504 shares; 2025Q2: 19,190 shares; 2025Q3: 18,149 shares; 2025Q4: 28,654 shares; 2026Q1: 21,408 shares; 2026Q2: 17,516 shares 17,516$116K<0.01%-3,892Timeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,848 shares; 2024Q4: 14,461 shares; 2025Q1: 14,461 shares; 2025Q2: 13,660 shares; 2025Q3: 12,756 shares; 2025Q4: 12,410 shares; 2026Q1: 11,965 shares; 2026Q2: 11,875 shares 11,875$115K<0.01%-90Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,058 shares; 2024Q4: 37,668 shares; 2025Q1: 36,873 shares; 2025Q2: 36,215 shares; 2025Q3: 63,382 shares; 2025Q4: 22,818 shares; 2026Q1: 22,818 shares; 2026Q2: 25,818 shares 25,818$115K<0.01%+3,000Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,430 shares; 2024Q4: 29,328 shares; 2025Q1: 32,449 shares; 2025Q2: 33,573 shares; 2025Q3: 35,426 shares; 2025Q4: 34,738 shares; 2026Q1: 34,638 shares; 2026Q2: 41,438 shares 41,438$112K<0.01%+6,800Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,300 shares; 2024Q4: 12,560 shares; 2025Q1: 11,290 shares; 2025Q2: 10,990 shares; 2025Q3: 11,960 shares; 2025Q4: 10,995 shares; 2026Q1: 13,830 shares; 2026Q2: 10,590 shares 10,590$110K<0.01%-3,240Timeline
EDDMORGAN STANLEY EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,664 shares; 2026Q1: 18,019 shares; 2026Q2: 18,569 shares 18,569$109K<0.01%+550Timeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,821,479 shares; 2024Q4: 296,189 shares; 2025Q1: 296,189 shares; 2025Q2: 296,189 shares; 2025Q3: 273,161 shares; 2025Q4: 273,161 shares; 2026Q1: 273,161 shares; 2026Q2: 273,561 shares 273,561$97.7K<0.01%+400Timeline
GGTGABELLI MULTIMEDIA TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,839 shares 22,839$96.2K<0.01%newTimeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,983 shares; 2024Q4: 16,009 shares; 2025Q1: 11,807 shares; 2025Q2: not reported; 2025Q3: 11,345 shares; 2025Q4: 11,207 shares; 2026Q1: 10,131 shares; 2026Q2: 10,278 shares 10,278$95.9K<0.01%+147Timeline
FUBOFUBOTV 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: 10,145 shares 10,145$93.3K<0.01%newTimeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,631 shares; 2024Q4: 22,631 shares; 2025Q1: 21,249 shares; 2025Q2: 21,249 shares; 2025Q3: 21,249 shares; 2025Q4: 21,249 shares; 2026Q1: 21,249 shares; 2026Q2: 19,996 shares 19,996$93.2K<0.01%-1,253Timeline
IHDVOYA EMERGING MKTS HIGH DIVIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,563 shares; 2024Q4: 10,639 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,317 shares; 2025Q4: 12,390 shares; 2026Q1: 12,452 shares; 2026Q2: 11,676 shares 11,676$91.1K<0.01%-776Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,665 shares; 2024Q4: 67,215 shares; 2025Q1: 34,527 shares; 2025Q2: 34,844 shares; 2025Q3: 14,507 shares; 2025Q4: 13,007 shares; 2026Q1: 13,707 shares; 2026Q2: 15,661 shares 15,661$91K<0.01%+1,954Timeline
PIMFRANKLIN MASTER INTER INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,057 shares; 2024Q4: 19,057 shares; 2025Q1: 19,057 shares; 2025Q2: 20,181 shares; 2025Q3: 20,659 shares; 2025Q4: 20,659 shares; 2026Q1: 25,309 shares; 2026Q2: 28,159 shares 28,159$91K<0.01%+2,850Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,450 shares; 2024Q4: 51,550 shares; 2025Q1: 51,550 shares; 2025Q2: 60,750 shares; 2025Q3: 30,050 shares; 2025Q4: 19,088 shares; 2026Q1: 19,888 shares; 2026Q2: 19,088 shares 19,088$88.6K<0.01%-800Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,589 shares; 2024Q4: 12,342 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,137 shares; 2025Q4: 14,149 shares; 2026Q1: 13,184 shares; 2026Q2: 11,295 shares 11,295$86.8K<0.01%-1,889Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,705 shares 19,705$84.5K<0.01%newTimeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,177 shares 10,177$84.4K<0.01%newTimeline
VOXRVOX ROYALTY 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: 14,595 shares; 2025Q4: 19,608 shares; 2026Q1: 17,500 shares; 2026Q2: 17,506 shares 17,506$82.8K<0.01%+6Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,220 shares; 2026Q2: 11,220 shares 11,220$79.4K<0.01%0Timeline
UROYURANIUM RTY 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: 23,200 shares; 2026Q2: 23,950 shares 23,950$66.6K<0.01%+750Timeline
MYOMYOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 25,000 shares; 2025Q1: 12,500 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares; 2025Q4: 60,000 shares; 2026Q1: 60,000 shares; 2026Q2: 60,000 shares 60,000$62.4K<0.01%0Timeline
MCNXAI MADISON EQUITY PREMIUM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,717 shares; 2024Q4: 29,158 shares; 2025Q1: 22,772 shares; 2025Q2: 18,626 shares; 2025Q3: 10,528 shares; 2025Q4: 10,831 shares; 2026Q1: 10,987 shares; 2026Q2: 11,231 shares 11,231$62K<0.01%+244Timeline
KGEIKOLIBRI GLOBAL ENERGY 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$49.8K<0.01%0Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,416 shares; 2024Q4: 46,416 shares; 2025Q1: 46,416 shares; 2025Q2: 41,416 shares; 2025Q3: 25,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 17,000 shares 17,000$46.9K<0.01%-3,000Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,048 shares; 2024Q4: 14,647 shares; 2025Q1: 13,968 shares; 2025Q2: 14,175 shares; 2025Q3: 12,896 shares; 2025Q4: 11,664 shares; 2026Q1: not reported; 2026Q2: 10,755 shares 10,755$42.8K<0.01%newTimeline
RCGRENN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,616 shares; 2026Q2: 13,616 shares 13,616$40.7K<0.01%0Timeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,526 shares; 2024Q4: 22,245 shares; 2025Q1: 12,745 shares; 2025Q2: 12,745 shares; 2025Q3: 12,745 shares; 2025Q4: 12,745 shares; 2026Q1: 12,745 shares; 2026Q2: 12,745 shares 12,745$38.4K<0.01%0Timeline
RUMBWRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,175 shares; 2024Q4: 22,575 shares; 2025Q1: 22,575 shares; 2025Q2: 22,575 shares; 2025Q3: 22,845 shares; 2025Q4: 22,845 shares; 2026Q1: 16,995 shares; 2026Q2: 19,995 shares 19,995$35.5K<0.01%+3,000Timeline
SJTSAN JUAN BASIN RTY 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: 10,570 shares; 2026Q2: 10,570 shares 10,570$33.9K<0.01%0Timeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,500 shares; 2024Q4: 22,500 shares; 2025Q1: 12,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares; 2026Q2: 18,000 shares 18,000$23.9K<0.01%0Timeline
THMINTERNATIONAL TOWER HILL MINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,812 shares; 2024Q4: 11,812 shares; 2025Q1: 11,812 shares; 2025Q2: 11,812 shares; 2025Q3: 11,812 shares; 2025Q4: 11,812 shares; 2026Q1: 11,812 shares; 2026Q2: 11,812 shares 11,812$23.5K<0.01%0Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,456 shares; 2025Q1: 16,149 shares; 2025Q2: 16,149 shares; 2025Q3: 16,149 shares; 2025Q4: 16,131 shares; 2026Q1: 16,131 shares; 2026Q2: 16,131 shares 16,131$22.6K<0.01%0Timeline
INMINMED PHARMACEUTICALS 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: 10,760 shares 10,760$16.7K<0.01%newTimeline
UPXIUPEXI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,300 shares 13,300$10.4K<0.01%newTimeline
MDCXMEDICUS PHARMA 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: 20,950 shares 20,950$9.35K<0.01%newTimeline
LMFALM FDG AMER 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: 20,618 shares 20,618$3.08K<0.01%newTimeline
RQIRTCOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,811 shares 18,811$280<0.01%newTimeline

Principal amounts

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

SecurityTypeAmountValueChange
IBDRISHARES TR SHSprincipal1,175,452$28.5M+62,230
IBDSISHARES TR ETFprincipal699,963$17M+59,350

Sold out in Q2 2026

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

The largest 100 of 101. All 101

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR226,775$131Mshares
XOMEXXON MOBIL CORP251,858$42.7Mshares
PWRQUANTA SVCS INC41,238$22.6Mshares
GLDMWORLD GOLD TR225,615$20.9Mshares
RTXRTX CORPORATION46,639$9Mshares
IBDUISHARES TR337,543$7.85Mshares
FPEFIRST TR EXCH TRADED FD III420,292$7.46Mshares
PSCIINVESCO EXCH TRADED FD TR II45,363$7.01Mshares
FTCSFIRST TR EXCHANGE-TRADED FD75,310$6.99Mshares
HONHONEYWELL INTL INC30,369$6.86Mshares
TRITHOMSON REUTERS CORP73,335$6.6Mshares
AGXARGAN INC11,872$6.47Mshares
FTNTFORTINET INC44,469$3.63Mshares
MAAMID-AMER APT CMNTYS INC26,110$3.19Mshares
COLBCOLUMBIA BKG SYS INC109,584$3.01Mshares
CCLCARNIVAL CORP99,779$2.58Mshares
BLVVANGUARD BD INDEX FDS36,578$2.52Mshares
FDNFIRST TR EXCHANGE-TRADED FD7,393$1.73Mshares
TRVTRAVELERS COMPANIES INC5,220$1.52Mshares
FICOFAIR ISAAC CORP1,175$1.25Mshares
IQVIQVIA HLDGS INC7,148$1.22Mshares
DIVGLOBAL X FDS63,870$1.21Mshares
TGTTARGET CORP9,894$1.2Mshares
EWEDWARDS LIFESCIENCES CORP14,147$1.13Mshares
NAKANAKAMOTO INC4,473,285$988Kshares
CORCENCORA INC2,879$905Kshares
CGWINVESCO EXCH TRADED FD TR II12,317$788Kshares
IDMOINVESCO EXCH TRADED FD TR II12,433$682Kshares
EWZISHARES INC16,768$644Kshares
RSPGINVESCO EXCHANGE TRADED FD T4,951$542Kshares
HODLVANECK BITCOIN ETF25,381$486Kshares
DDDUPONT DE NEMOURS INC9,300$426Kshares
IDHQINVESCO EXCH TRADED FD TR II11,580$410Kshares
CDWCDW CORP3,353$406Kshares
EAGGISHARES TR8,504$404Kshares
MYIBLACKROCK MUNIYIELD QUALITY36,806$387Kshares
GLGLOBE LIFE INC2,772$386Kshares
RMDRESMED INC1,716$385Kshares
GCTGIGACLOUD TECHNOLOGY INC8,479$385Kshares
EELVINVESCO EXCH TRADED FD TR II13,336$374Kshares
PHMPULTE GROUP INC3,104$365Kshares
NXTNEXTPOWER INC3,000$362Kshares
SHAKSHAKE SHACK INC3,845$340Kshares
IYRISHARES TR3,433$325Kshares
IBDYISHARES TR12,050$311Kshares
MMUWESTERN ASSET MANAGED MUNS F30,200$310Kshares
AITAPPLIED INDL TECHNOLOGIES IN1,159$308Kshares
FNDBSCHWAB STRATEGIC TR11,044$300Kshares
GALSSGA ACTIVE ETF TR6,041$299Kshares
CHICALAMOS CONV OPPORTUNITIES &27,338$294Kshares
BHKBLACKROCK CORE BD TR31,996$293Kshares
XPCQXPIMCO CALIF MUN INCOME FD34,000$292Kshares
TPBTURNING PT BRANDS INC3,339$290Kshares
SCHZSCHWAB STRATEGIC TR12,320$286Kshares
MBBABLACKROCK ETF TRUST II5,505$274Kshares
FBTFIRST TR EXCHANGE-TRADED FD1,355$272Kshares
BMOBANK OF MONTREAL1,985$269Kshares
WFWOORI FINL GROUP INC3,926$262Kshares
GFIGOLD FIELDS LTD5,554$252Kshares
INSMINSMED INC1,502$246Kshares
LBRDKLIBERTY BROADBAND CORP4,878$245Kshares
OROR ROYALTIES INC.6,327$241Kshares
SSBSOUTHSTATE BK CORP2,600$241Kshares
WWDWOODWARD INC647$232Kshares
COOCOOPER COS INC3,236$231Kshares
USRTISHARES TR3,886$230Kshares
PWZINVESCO EXCH TRADED FD TR II9,391$224Kshares
DBPINVESCO DB MULTI-SECTOR COMM2,026$223Kshares
ARLPALLIANCE RESOURCE PARTNERS L8,050$223Kshares
PTCPTC INC1,525$217Kshares
SIISPROTT INC1,498$214Kshares
BMIBADGER METER INC1,404$214Kshares
LVHILEGG MASON ETF INVT5,181$210Kshares
APTVAPTIV PLC3,002$208Kshares
IBHJISHARES TR7,877$207Kshares
SFMSPROUTS FMRS MKT INC2,661$205Kshares
IBTKISHARES TR10,383$205Kshares
CHRDCHORD ENERGY CORPORATION1,435$204Kshares
BCSBARCLAYS PLC9,554$202Kshares
BMNRBITMINE IMMERSION TECHS INC10,005$198Kshares
MAMAMAMAS CREATIONS INC12,000$184Kshares
GOFGUGGENHEIM STRATEGIC OPPORTU16,088$177Kshares
XFFCXFLAHERTY & CRUMRIN PFD & INM11,138$173Kshares
ERHALLSPRING UTILITIES AND HIGH13,451$163Kshares
RIGTRANSOCEAN LTD23,855$158Kshares
BWBABCOCK & WILCOX ENTERPRISES10,677$157Kshares
ALLTALLOT LTD20,400$136Kshares
WRNWESTERN COPPER & GOLD CORP50,000$126Kshares
NOKNOKIA CORP12,981$104Kshares
UAMYUNITED STATES ANTIMONY CORP10,904$95.2Kshares
JFRNUVEEN FLOATING RATE INCOME10,416$78.3Kshares
NIONIO INC12,453$75.1Kshares
ORCORCHID IS CAP INC10,068$70.8Kshares
MSOSADVISORSHARES TR18,220$64.7Kshares
OWLTOWLET INC11,000$56.5Kshares
PSECPROSPECT CAP CORP10,845$28.3Kshares
PLGPLATINUM GROUP METALS LTD10,000$17.7Kshares
SCKTSOCKET MOBILE INC20,000$17.4Kshares
SGMOQSANGAMO THERAPEUTICS INC18,040$4.45Kshares
GOSSGOSSAMER BIO INC12,812$4.21Kshares

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 0001612865-26-000004 base2026-08-11acceptance 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 0001612865-26-000004 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0001612865-26-000002 Quarter ended 2026-03-312026-04-28acceptance time not in the bulk data set
13F-HR 0001612865-26-000001 Quarter ended 2025-12-312026-01-20acceptance time not in the bulk data set
13F-HR 0001612865-25-000004 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0001085146-25-004229 Quarter ended 2025-06-302025-07-29acceptance time not in the bulk data set
13F-HR 0001085146-25-002483 Quarter ended 2025-03-312025-04-30acceptance time not in the bulk data set
13F-HR 0001085146-25-000497 Quarter ended 2024-12-312025-01-27acceptance time not in the bulk data set
13F-HR 0001085146-24-004982 Quarter ended 2024-09-302024-10-17acceptance time not in the bulk data set
13F-HR 0001085146-24-003202 Quarter ended 2024-06-302024-07-24acceptance time not in the bulk data set
13F-HR 0001085146-24-001851 Quarter ended 2024-03-312024-04-16acceptance time not in the bulk data set
13F-HR 0001085146-24-000446 Quarter ended 2023-12-312024-01-24acceptance time not in the bulk data set
13F-HR 0001085146-23-003881 Quarter ended 2023-09-302023-10-24acceptance time not in the bulk data set
13F-HR 0001085146-23-002752 Quarter ended 2023-06-302023-07-18acceptance time not in the bulk data set
13F-HR 0001085146-23-001917 Quarter ended 2023-03-312023-04-27acceptance time not in the bulk data set
13F-HR 0001085146-23-000225 Quarter ended 2022-12-312023-01-19acceptance time not in the bulk data set
13F-HR 0001085146-22-003554 Quarter ended 2022-09-302022-10-24acceptance time not in the bulk data set
13F-HR 0001085146-22-002533 Quarter ended 2022-06-302022-07-22acceptance time not in the bulk data set
13F-HR 0001085146-22-001563 Quarter ended 2022-03-312022-04-26acceptance time not in the bulk data set
13F-HR 0001085146-22-000125 Quarter ended 2021-12-312022-01-14acceptance time not in the bulk data set
13F-HR 0001085146-21-002823 Quarter ended 2021-09-302021-10-19acceptance time not in the bulk data set
13F-HR 0001085146-21-002012 Quarter ended 2021-06-302021-07-19acceptance time not in the bulk data set
13F-HR 0001085146-21-001328 Quarter ended 2021-03-312021-04-27acceptance time not in the bulk data set
13F-HR 0001085146-21-000362 Quarter ended 2020-12-312021-01-29acceptance time not in the bulk data set
13F-HR 0001085146-20-002696 Quarter ended 2020-09-302020-10-29acceptance time not in the bulk data set
13F-HR 0001085146-20-001900 Quarter ended 2020-06-302020-07-28acceptance time not in the bulk data set
13F-HR 0001612865-20-000004 Quarter ended 2020-03-312020-05-04acceptance time not in the bulk data set
13F-HR 0001612865-20-000001 Quarter ended 2019-12-312020-01-29acceptance time not in the bulk data set
13F-HR/A 0001707202-19-000008 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001707206-19-000010 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001707202-19-000005 Quarter ended 2019-06-302019-08-06acceptance time not in the bulk data set
13F-HR 0001707206-19-000005 Quarter ended 2019-03-312019-05-07acceptance time not in the bulk data set
13F-HR 0001612865-19-000001 Quarter ended 2018-12-312019-02-08acceptance time not in the bulk data set
13F-HR 0001612865-18-000007 Quarter ended 2018-09-302018-11-02acceptance time not in the bulk data set
13F-HR 0001612865-18-000005 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001612865-18-000004 Quarter ended 2018-03-312018-05-10acceptance time not in the bulk data set
13F-HR 0001612865-18-000003 Quarter ended 2017-12-312018-02-09acceptance time not in the bulk data set
13F-HR 0001612865-17-000004 Quarter ended 2017-09-302017-11-07acceptance time not in the bulk data set
13F-HR 0001612865-17-000003 Quarter ended 2017-06-302017-07-31acceptance time not in the bulk data set
13F-HR 0001612865-17-000002 Quarter ended 2017-03-312017-05-11acceptance time not in the bulk data set
13F-HR 0001612865-17-000001 Quarter ended 2016-12-312017-02-02acceptance time not in the bulk data set
13F-HR 0001612865-16-000015 Quarter ended 2016-09-302016-11-01acceptance time not in the bulk data set
13F-HR 0001612865-16-000014 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001612865-16-000013 Quarter ended 2016-03-312016-05-09acceptance time not in the bulk data set
13F-HR 0001612865-16-000012 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001612865-15-000011 Quarter ended 2015-09-302015-10-30acceptance time not in the bulk data set
13F-HR 0001612865-15-000010 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-HR 0001612865-15-000009 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-HR/A 0001612865-15-000004 Quarter ended 2014-12-312015-02-09acceptance time not in the bulk data set
13F-HR 0001612865-15-000003 Quarter ended 2014-12-312015-02-09acceptance time not in the bulk data set
13F-HR 0001612865-14-000015 Quarter ended 2014-09-302014-11-06acceptance time not in the bulk data set
13F-HR/A 0001612865-14-000012 Quarter ended 2014-06-302014-07-17acceptance time not in the bulk data set
13F-HR 0001085146-14-001342 Quarter ended 2014-06-302014-07-16acceptance time not in the bulk data set