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Waverly Advisors, LLC

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13F filer, CIK 1568787, BIRMINGHAM, AL

Waverly Advisors, LLC reported $17,236,765,998 across 1,751 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 20.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-014582

Period
2026-06-30
Reported value
$17.2B
Holdings
1,751
Top 10 weight
20.38%
New
232
Sold out
101

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+3,997,702$344M
IWFadded+1,189,910$148M
FBNDadded+3,219,570$146M
PYLDadded+4,404,062$117M
JAAAadded+2,258,028$114M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HONexited-116,144-$26.3M
MUreduced-17,722-$20.5M
EEMreduced-220,408-$15.1M
SPYreduced-18,167-$13.6M
MRVLreduced-43,675-$13M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001398344-26-014582, largest first. % of portfolio is the value over $17,227,309,850, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,943 shares; 2026Q2: 2,224 shares 2,224$254K<0.01%+281Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,978 shares 1,978$252K<0.01%newTimeline
NDSNNORDSON 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: 835 shares 835$252K<0.01%newTimeline
WWDWOODWARD 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: 576 shares; 2026Q2: 591 shares 591$251K<0.01%+15Timeline
RSPDINVESCO 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: 3,922 shares; 2025Q3: 5,447 shares; 2025Q4: 5,238 shares; 2026Q1: 5,089 shares; 2026Q2: 4,479 shares 4,479$251K<0.01%-610Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,037 shares 1,037$250K<0.01%newTimeline
CPSRCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,660 shares; 2025Q2: 9,660 shares; 2025Q3: 9,660 shares; 2025Q4: 9,660 shares; 2026Q1: 9,660 shares; 2026Q2: 9,660 shares 9,660$250K<0.01%0Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,639 shares 1,639$250K<0.01%newTimeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,543 shares; 2026Q2: 6,924 shares 6,924$249K<0.01%-1,619Timeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,343 shares; 2024Q4: 17,449 shares; 2025Q1: 17,768 shares; 2025Q2: 19,366 shares; 2025Q3: 17,754 shares; 2025Q4: 18,353 shares; 2026Q1: 22,279 shares; 2026Q2: 24,950 shares 24,950$248K<0.01%+2,671Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,869 shares; 2025Q1: 14,882 shares; 2025Q2: 15,007 shares; 2025Q3: 15,122 shares; 2025Q4: 15,241 shares; 2026Q1: 14,958 shares; 2026Q2: 13,435 shares 13,435$248K<0.01%-1,523Timeline
VTWGVANGUARD 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: 862 shares 862$248K<0.01%newTimeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,432 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,644 shares 5,644$248K<0.01%newTimeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,327 shares; 2024Q4: 2,327 shares; 2025Q1: 2,327 shares; 2025Q2: 2,327 shares; 2025Q3: 2,327 shares; 2025Q4: 1,990 shares; 2026Q1: 1,990 shares; 2026Q2: 1,990 shares 1,990$248K<0.01%0Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 865 shares; 2025Q4: 840 shares; 2026Q1: 907 shares; 2026Q2: 823 shares 823$248K<0.01%-84Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,554 shares; 2025Q2: 1,637 shares; 2025Q3: 1,786 shares; 2025Q4: 2,245 shares; 2026Q1: 1,733 shares; 2026Q2: 1,883 shares 1,883$248K<0.01%+150Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 644 shares 644$247K<0.01%newTimeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,322 shares; 2025Q3: 10,353 shares; 2025Q4: 11,656 shares; 2026Q1: 10,546 shares; 2026Q2: 9,510 shares 9,510$247K<0.01%-1,036Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,327 shares; 2024Q4: 18,536 shares; 2025Q1: 17,330 shares; 2025Q2: 16,301 shares; 2025Q3: 12,496 shares; 2025Q4: 12,195 shares; 2026Q1: 14,099 shares; 2026Q2: 12,911 shares 12,911$247K<0.01%-1,188Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,276 shares 6,276$247K<0.01%newTimeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,668 shares 2,668$247K<0.01%newTimeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,343 shares 1,343$246K<0.01%newTimeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,278 shares 3,278$245K<0.01%newTimeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,712 shares; 2025Q1: 15,712 shares; 2025Q2: 13,081 shares; 2025Q3: 10,975 shares; 2025Q4: 27,639 shares; 2026Q1: 24,583 shares; 2026Q2: 25,492 shares 25,492$244K<0.01%+909Timeline
BWXTBWX 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: 1,248 shares; 2026Q2: 1,248 shares 1,248$243K<0.01%0Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,371 shares; 2025Q1: 12,545 shares; 2025Q2: 11,500 shares; 2025Q3: 11,788 shares; 2025Q4: 14,735 shares; 2026Q1: 16,442 shares; 2026Q2: 15,032 shares 15,032$243K<0.01%-1,410Timeline
PCTPURECYCLE 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: 19,074 shares; 2026Q2: 29,931 shares 29,931$243K<0.01%+10,857Timeline
MRNAMODERNA 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: 3,466 shares 3,466$243K<0.01%newTimeline
NOVNOV 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: 13,071 shares 13,071$242K<0.01%newTimeline
FLTRVANECK 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: 10,902 shares; 2026Q2: 9,452 shares 9,452$242K<0.01%-1,450Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,130 shares; 2025Q1: 10,993 shares; 2025Q2: 11,139 shares; 2025Q3: 11,297 shares; 2025Q4: 11,213 shares; 2026Q1: 11,476 shares; 2026Q2: 8,892 shares 8,892$241K<0.01%-2,584Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,828 shares; 2025Q1: 14,084 shares; 2025Q2: 15,080 shares; 2025Q3: 13,676 shares; 2025Q4: 30,190 shares; 2026Q1: 20,170 shares; 2026Q2: 13,640 shares 13,640$240K<0.01%-6,530Timeline
QMOMEA 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: 3,034 shares 3,034$239K<0.01%newTimeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,762 shares; 2025Q1: 19,924 shares; 2025Q2: 35,008 shares; 2025Q3: 44,898 shares; 2025Q4: 44,889 shares; 2026Q1: 27,558 shares; 2026Q2: 27,255 shares 27,255$239K<0.01%-303Timeline
LFUSLITTELFUSE 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: 523 shares 523$238K<0.01%newTimeline
JNKSPDR 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: 2,460 shares; 2026Q2: 2,459 shares 2,459$237K<0.01%-1Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,051 shares; 2024Q4: 54,049 shares; 2025Q1: 46,147 shares; 2025Q2: 44,283 shares; 2025Q3: 42,112 shares; 2025Q4: 32,107 shares; 2026Q1: 31,925 shares; 2026Q2: 27,800 shares 27,800$237K<0.01%-4,125Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,487 shares; 2026Q2: 3,096 shares 3,096$237K<0.01%-391Timeline
FBCGFIDELITY COVINGTON 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: 3,813 shares 3,813$237K<0.01%newTimeline
GJUNFIRST 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: 6,011 shares; 2026Q1: 5,831 shares; 2026Q2: 5,747 shares 5,747$237K<0.01%-84Timeline
KIDSORTHOPEDIATRICS 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: 11,591 shares; 2026Q2: 12,366 shares 12,366$237K<0.01%+775Timeline
FRSHFRESHWORKS 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: 23,368 shares 23,368$236K<0.01%newTimeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,486 shares; 2025Q2: 23,486 shares; 2025Q3: 26,651 shares; 2025Q4: 5,421 shares; 2026Q1: 5,421 shares; 2026Q2: 5,420 shares 5,420$236K<0.01%-1Timeline
XCEMCOLUMBIA ETF 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: 4,454 shares 4,454$236K<0.01%newTimeline
VICRVICOR 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: 620 shares 620$235K<0.01%newTimeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,851 shares; 2026Q2: 5,902 shares 5,902$235K<0.01%+51Timeline
CVECENOVUS ENERGY 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: 9,600 shares; 2026Q2: 9,474 shares 9,474$235K<0.01%-126Timeline
UCTTULTRA CLEAN 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: 1,643 shares 1,643$234K<0.01%newTimeline
DRSLEONARDO DRS 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: 5,486 shares 5,486$234K<0.01%newTimeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,632 shares; 2025Q4: 2,823 shares; 2026Q1: 2,610 shares; 2026Q2: 2,610 shares 2,610$232K<0.01%0Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; 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: 5,203 shares 5,203$232K<0.01%newTimeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 550 shares 550$232K<0.01%newTimeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,119 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,943 shares 11,943$231K<0.01%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,200 shares; 2025Q4: 1,643 shares; 2026Q1: 3,581 shares; 2026Q2: 2,237 shares 2,237$230K<0.01%-1,344Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,409 shares; 2024Q4: 8,338 shares; 2025Q1: 5,575 shares; 2025Q2: 5,383 shares; 2025Q3: 5,067 shares; 2025Q4: 4,978 shares; 2026Q1: 4,991 shares; 2026Q2: 5,001 shares 5,001$230K<0.01%+10Timeline
BATRAATLANTA BRAVES 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: 4,089 shares 4,089$230K<0.01%newTimeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,925 shares; 2026Q2: 2,925 shares 2,925$229K<0.01%0Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,633 shares; 2026Q1: 1,981 shares; 2026Q2: 2,053 shares 2,053$229K<0.01%+72Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,719 shares 2,719$229K<0.01%newTimeline
CGMUCAPITAL GRP FIXED INCM ETF 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: 8,322 shares; 2026Q2: 8,322 shares 8,322$229K<0.01%0Timeline
BKAGBNY 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: 5,440 shares; 2025Q4: 5,440 shares; 2026Q1: 5,440 shares; 2026Q2: 5,440 shares 5,440$228K<0.01%0Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,620 shares; 2026Q2: 13,104 shares 13,104$226K<0.01%-516Timeline
TRMBTRIMBLE 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: 4,598 shares; 2026Q1: 4,677 shares; 2026Q2: 4,410 shares 4,410$226K<0.01%-267Timeline
XSDSPDR 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: 361 shares 361$225K<0.01%newTimeline
GHCGRAHAM HLDGS 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: 190 shares; 2025Q4: 193 shares; 2026Q1: 194 shares; 2026Q2: 197 shares 197$225K<0.01%+3Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,043 shares; 2024Q4: 8,206 shares; 2025Q1: 10,064 shares; 2025Q2: 10,726 shares; 2025Q3: 10,030 shares; 2025Q4: 11,884 shares; 2026Q1: 8,557 shares; 2026Q2: 8,246 shares 8,246$224K<0.01%-311Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,626 shares; 2025Q2: 1,596 shares; 2025Q3: 1,636 shares; 2025Q4: 2,005 shares; 2026Q1: 2,015 shares; 2026Q2: 1,623 shares 1,623$224K<0.01%-392Timeline
NEUNEWMARKET 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: 282 shares 282$223K<0.01%newTimeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,189 shares; 2025Q2: 12,194 shares; 2025Q3: 12,275 shares; 2025Q4: 12,289 shares; 2026Q1: 12,349 shares; 2026Q2: 12,750 shares 12,750$223K<0.01%+401Timeline
URTYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,553 shares 2,553$223K<0.01%newTimeline
GAPGAP 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: 11,826 shares; 2026Q2: 11,935 shares 11,935$223K<0.01%+109Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,697 shares 2,697$222K<0.01%newTimeline
CPSDCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,276 shares; 2025Q1: not reported; 2025Q2: 8,276 shares; 2025Q3: 8,276 shares; 2025Q4: 8,276 shares; 2026Q1: 8,276 shares; 2026Q2: 8,276 shares 8,276$221K<0.01%0Timeline
CPSNCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,960 shares; 2025Q1: 7,960 shares; 2025Q2: 7,960 shares; 2025Q3: 7,960 shares; 2025Q4: 7,960 shares; 2026Q1: 7,960 shares; 2026Q2: 7,960 shares 7,960$220K<0.01%0Timeline
COALEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,585 shares; 2026Q1: 9,585 shares; 2026Q2: 9,585 shares 9,585$220K<0.01%0Timeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,500 shares; 2024Q4: 10,930 shares; 2025Q1: 10,930 shares; 2025Q2: 10,930 shares; 2025Q3: 10,930 shares; 2025Q4: 10,930 shares; 2026Q1: 10,930 shares; 2026Q2: 11,730 shares 11,730$220K<0.01%+800Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,066 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,253 shares 1,253$220K<0.01%newTimeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; 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: 1,243 shares 1,243$220K<0.01%newTimeline
FGMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,793 shares; 2024Q4: 5,473 shares; 2025Q1: 4,973 shares; 2025Q2: 4,973 shares; 2025Q3: 4,860 shares; 2025Q4: 4,161 shares; 2026Q1: 3,456 shares; 2026Q2: 3,456 shares 3,456$219K<0.01%0Timeline
CPSYCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,512 shares; 2025Q3: 8,512 shares; 2025Q4: 8,512 shares; 2026Q1: 8,512 shares; 2026Q2: 8,512 shares 8,512$219K<0.01%0Timeline
FJULFIRST 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: 3,669 shares; 2026Q1: 3,669 shares; 2026Q2: 3,669 shares 3,669$218K<0.01%0Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,661 shares 2,661$218K<0.01%newTimeline
GPKGRAPHIC PACKAGING HLDG 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: 20,620 shares 20,620$218K<0.01%newTimeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; 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: 2,595 shares 2,595$217K<0.01%newTimeline
IBTPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,078 shares; 2025Q2: 8,551 shares; 2025Q3: 8,551 shares; 2025Q4: 8,551 shares; 2026Q1: 8,551 shares; 2026Q2: 8,551 shares 8,551$217K<0.01%0Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,316 shares; 2025Q1: 10,316 shares; 2025Q2: 11,512 shares; 2025Q3: 13,942 shares; 2025Q4: 16,203 shares; 2026Q1: 18,065 shares; 2026Q2: 14,118 shares 14,118$217K<0.01%-3,947Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; 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: 795 shares 795$216K<0.01%newTimeline
PDMPIEDMONT 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: not reported; 2026Q1: 23,217 shares; 2026Q2: 23,549 shares 23,549$215K<0.01%+332Timeline
ALSNALLISON TRANSMISSION HLDGS 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: 1,908 shares 1,908$215K<0.01%newTimeline
MKTXMARKETAXESS 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: 2,900 shares; 2026Q1: 3,366 shares; 2026Q2: 1,895 shares 1,895$215K<0.01%-1,471Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,602 shares; 2025Q1: 32,602 shares; 2025Q2: 31,642 shares; 2025Q3: 27,727 shares; 2025Q4: 27,727 shares; 2026Q1: 26,179 shares; 2026Q2: 25,120 shares 25,120$215K<0.01%-1,059Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,346 shares; 2024Q4: 2,371 shares; 2025Q1: 2,463 shares; 2025Q2: 2,514 shares; 2025Q3: 2,720 shares; 2025Q4: 3,301 shares; 2026Q1: 3,040 shares; 2026Q2: 2,125 shares 2,125$215K<0.01%-915Timeline
SGDMSPROTT 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: 3,966 shares; 2025Q4: not reported; 2026Q1: 3,634 shares; 2026Q2: 3,406 shares 3,406$214K<0.01%-228Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,255 shares; 2026Q1: not reported; 2026Q2: 12,253 shares 12,253$213K<0.01%newTimeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; 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: 19,916 shares 19,916$213K<0.01%newTimeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,206 shares 8,206$213K<0.01%newTimeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,643 shares; 2025Q2: 8,979 shares; 2025Q3: 8,764 shares; 2025Q4: 9,143 shares; 2026Q1: 9,254 shares; 2026Q2: 9,222 shares 9,222$212K<0.01%-32Timeline
XONEBONDBLOXX 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: 4,280 shares; 2026Q1: 4,280 shares; 2026Q2: 4,280 shares 4,280$211K<0.01%0Timeline
BSCYINVESCO EXCH TRD SLF IDX 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: 9,845 shares; 2026Q2: 10,217 shares 10,217$211K<0.01%+372Timeline
PBFPBF ENERGY 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: 4,614 shares 4,614$210K<0.01%newTimeline
PIIPOLARIS 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: 3,063 shares 3,063$210K<0.01%newTimeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,215 shares; 2026Q1: 22,892 shares; 2026Q2: 16,465 shares 16,465$209K<0.01%-6,427Timeline
CSMDPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; 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: 5,705 shares 5,705$208K<0.01%newTimeline
LPXLOUISIANA PAC 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: 2,643 shares 2,643$208K<0.01%newTimeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,100 shares; 2026Q2: 497 shares 497$207K<0.01%-2,603Timeline
IBTHISHARES 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: 11,265 shares; 2026Q1: 10,752 shares; 2026Q2: 9,252 shares 9,252$207K<0.01%-1,500Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,549 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,722 shares 2,722$207K<0.01%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,446 shares 11,446$207K<0.01%newTimeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,335 shares; 2026Q2: 1,914 shares 1,914$205K<0.01%-21,421Timeline
IBHGISHARES 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: 9,253 shares 9,253$204K<0.01%newTimeline
BBARRICK MNG 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: 5,788 shares; 2026Q1: 13,924 shares; 2026Q2: 5,550 shares 5,550$204K<0.01%-8,374Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,399 shares 2,399$203K<0.01%newTimeline
NVTSNAVITAS SEMICONDUCTOR 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: 10,171 shares; 2025Q4: 11,058 shares; 2026Q1: 11,216 shares; 2026Q2: 11,316 shares 11,316$203K<0.01%+100Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,513 shares; 2025Q4: 5,005 shares; 2026Q1: 4,754 shares; 2026Q2: 4,498 shares 4,498$202K<0.01%-256Timeline
BNTBROOKFIELD WEALTH SOL 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: 3,153 shares; 2025Q4: 4,728 shares; 2026Q1: not reported; 2026Q2: 4,728 shares 4,728$202K<0.01%newTimeline
CELHCELSIUS 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: 6,871 shares 6,871$201K<0.01%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,251 shares; 2024Q4: 13,278 shares; 2025Q1: 15,200 shares; 2025Q2: 15,699 shares; 2025Q3: 18,523 shares; 2025Q4: 20,189 shares; 2026Q1: 20,219 shares; 2026Q2: 18,365 shares 18,365$200K<0.01%-1,854Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,616 shares 8,616$200K<0.01%newTimeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; 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$195K<0.01%newTimeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,838 shares; 2025Q1: 12,867 shares; 2025Q2: 13,258 shares; 2025Q3: 12,205 shares; 2025Q4: 14,015 shares; 2026Q1: 13,918 shares; 2026Q2: 17,975 shares 17,975$192K<0.01%+4,057Timeline
GRXGABELLI HEALTHCARE & WELLNESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 49,035 shares; 2025Q1: 44,814 shares; 2025Q2: 34,749 shares; 2025Q3: 33,465 shares; 2025Q4: 28,748 shares; 2026Q1: 27,775 shares; 2026Q2: 20,290 shares 20,290$192K<0.01%-7,485Timeline
SBGISINCLAIR 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: 12,165 shares; 2026Q2: 13,346 shares 13,346$190K<0.01%+1,181Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,986 shares 39,986$190K<0.01%newTimeline
IFNABERDEEN INDIA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,753 shares; 2025Q1: 12,765 shares; 2025Q2: 12,182 shares; 2025Q3: 12,794 shares; 2025Q4: 11,678 shares; 2026Q1: 14,946 shares; 2026Q2: 16,058 shares 16,058$189K<0.01%+1,112Timeline
LBTYALIBERTY GLOBAL 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: 15,168 shares; 2025Q4: 16,669 shares; 2026Q1: 14,834 shares; 2026Q2: 16,381 shares 16,381$186K<0.01%+1,547Timeline
CHWCALAMOS GBL DYN INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,958 shares; 2025Q1: 28,979 shares; 2025Q2: 28,283 shares; 2025Q3: 28,377 shares; 2025Q4: 28,473 shares; 2026Q1: 29,066 shares; 2026Q2: 20,870 shares 20,870$186K<0.01%-8,196Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,331 shares; 2025Q1: 12,326 shares; 2025Q2: 12,678 shares; 2025Q3: 12,460 shares; 2025Q4: 12,463 shares; 2026Q1: 12,471 shares; 2026Q2: 12,963 shares 12,963$186K<0.01%+492Timeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; 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: 11,910 shares; 2026Q2: 11,910 shares 11,910$185K<0.01%0Timeline
SHCSOTERA HEALTH 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: 10,348 shares 10,348$184K<0.01%newTimeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,879 shares; 2025Q1: 25,239 shares; 2025Q2: 24,629 shares; 2025Q3: 22,555 shares; 2025Q4: 22,555 shares; 2026Q1: 22,012 shares; 2026Q2: 19,967 shares 19,967$183K<0.01%-2,045Timeline
ARDCARES DYNAMIC CR ALLOCATION FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,454 shares; 2025Q1: 12,554 shares; 2025Q2: 12,660 shares; 2025Q3: 12,766 shares; 2025Q4: 12,880 shares; 2026Q1: 17,058 shares; 2026Q2: 14,398 shares 14,398$182K<0.01%-2,660Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,621 shares; 2025Q1: 32,675 shares; 2025Q2: 31,972 shares; 2025Q3: 30,002 shares; 2025Q4: 26,966 shares; 2026Q1: 21,487 shares; 2026Q2: 16,529 shares 16,529$182K<0.01%-4,958Timeline
PDBCINVESCO ACTVELY MNGD ETC 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: 11,395 shares; 2026Q2: 11,395 shares 11,395$181K<0.01%0Timeline
HGTYHAGERTY 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: 15,045 shares 15,045$179K<0.01%newTimeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,710 shares; 2026Q1: 19,178 shares; 2026Q2: 20,095 shares 20,095$179K<0.01%+917Timeline
SETMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,957 shares; 2026Q2: 5,629 shares 5,629$175K<0.01%+672Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,150 shares; 2025Q2: 24,914 shares; 2025Q3: 25,662 shares; 2025Q4: 30,632 shares; 2026Q1: 29,893 shares; 2026Q2: 27,213 shares 27,213$174K<0.01%-2,680Timeline
NUNU HLDGS 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: 12,242 shares; 2026Q1: 12,150 shares; 2026Q2: 12,933 shares 12,933$173K<0.01%+783Timeline
RITMRITHM CAPITAL 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: 15,189 shares; 2025Q4: 15,667 shares; 2026Q1: 19,240 shares; 2026Q2: 18,165 shares 18,165$171K<0.01%-1,075Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,986 shares; 2025Q1: 16,317 shares; 2025Q2: 15,811 shares; 2025Q3: 15,811 shares; 2025Q4: 15,961 shares; 2026Q1: 17,292 shares; 2026Q2: 17,292 shares 17,292$170K<0.01%0Timeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,444 shares; 2026Q1: 4,546 shares; 2026Q2: 2,800 shares 2,800$168K<0.01%-1,746Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,595 shares; 2025Q1: 23,495 shares; 2025Q2: 22,845 shares; 2025Q3: 21,322 shares; 2025Q4: 17,760 shares; 2026Q1: 17,421 shares; 2026Q2: 15,771 shares 15,771$161K<0.01%-1,650Timeline
LILAKLIBERTY LATIN AMERICA 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: 19,965 shares 19,965$156K<0.01%newTimeline
DNNDENISON MINES 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: 50,581 shares; 2026Q1: 50,581 shares; 2026Q2: 50,581 shares 50,581$155K<0.01%0Timeline
LILALIBERTY LATIN AMERICA 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: 19,601 shares 19,601$154K<0.01%newTimeline
KDKYNDRYL 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: 8,378 shares; 2025Q4: 8,316 shares; 2026Q1: not reported; 2026Q2: 13,520 shares 13,520$153K<0.01%newTimeline
CRSRCORSAIR GAMING 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: 14,920 shares 14,920$144K<0.01%newTimeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,000 shares; 2025Q1: 11,440 shares; 2025Q2: 15,665 shares; 2025Q3: 16,788 shares; 2025Q4: 17,478 shares; 2026Q1: 16,890 shares; 2026Q2: 16,628 shares 16,628$140K<0.01%-262Timeline
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: not reported; 2026Q1: 17,428 shares; 2026Q2: 22,276 shares 22,276$137K<0.01%+4,848Timeline
OIO-I GLASS 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: 14,055 shares 14,055$135K<0.01%newTimeline
PSBDPALMER SQUARE CAPITAL BDC 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: 12,683 shares; 2026Q1: 12,688 shares; 2026Q2: 12,688 shares 12,688$132K<0.01%0Timeline
LUMNLUMEN 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: 17,185 shares 17,185$132K<0.01%newTimeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,808 shares; 2025Q1: 10,991 shares; 2025Q2: 10,806 shares; 2025Q3: 11,004 shares; 2025Q4: 10,972 shares; 2026Q1: 144 shares; 2026Q2: 11,951 shares 11,951$131K<0.01%+11,807Timeline
SERSERINA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,492 shares; 2024Q4: 67,492 shares; 2025Q1: 67,492 shares; 2025Q2: 67,492 shares; 2025Q3: 67,492 shares; 2025Q4: 67,492 shares; 2026Q1: 67,492 shares; 2026Q2: 67,492 shares 67,492$131K<0.01%0Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 671 shares; 2026Q1: 3,516 shares; 2026Q2: 1,681 shares 1,681$131K<0.01%-1,835Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; 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: 21,200 shares; 2026Q2: 21,200 shares 21,200$130K<0.01%0Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,547 shares; 2025Q2: 14,880 shares; 2025Q3: 14,880 shares; 2025Q4: 19,512 shares; 2026Q1: 17,602 shares; 2026Q2: 15,374 shares 15,374$127K<0.01%-2,228Timeline
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: 29,253 shares; 2025Q3: 30,156 shares; 2025Q4: 25,004 shares; 2026Q1: 19,306 shares; 2026Q2: 18,611 shares 18,611$127K<0.01%-695Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,039 shares; 2025Q1: 10,042 shares; 2025Q2: 18,045 shares; 2025Q3: 18,097 shares; 2025Q4: 21,292 shares; 2026Q1: 21,318 shares; 2026Q2: 22,519 shares 22,519$127K<0.01%+1,201Timeline
RSPFINVESCO 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: 1,625 shares; 2026Q1: 1,625 shares; 2026Q2: 1,625 shares 1,625$126K<0.01%0Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,855 shares; 2025Q1: 19,855 shares; 2025Q2: 19,855 shares; 2025Q3: 19,855 shares; 2025Q4: 18,697 shares; 2026Q1: 19,392 shares; 2026Q2: 11,402 shares 11,402$125K<0.01%-7,990Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,003 shares; 2025Q2: 10,263 shares; 2025Q3: 10,365 shares; 2025Q4: 15,087 shares; 2026Q1: 10,529 shares; 2026Q2: 11,225 shares 11,225$123K<0.01%+696Timeline
SPDNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,664 shares; 2026Q2: 14,068 shares 14,068$122K<0.01%+404Timeline
TET1 ENERGY 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: 12,357 shares; 2026Q2: 12,637 shares 12,637$120K<0.01%+280Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,505 shares; 2025Q1: 14,855 shares; 2025Q2: 13,435 shares; 2025Q3: 13,435 shares; 2025Q4: 14,117 shares; 2026Q1: 14,070 shares; 2026Q2: 14,652 shares 14,652$120K<0.01%+582Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,489 shares 21,489$117K<0.01%newTimeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,755 shares; 2025Q2: 42,815 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,694 shares; 2026Q2: 1,583 shares 1,583$114K<0.01%-8,111Timeline
DDFMINNOVATOR 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: 5,498 shares; 2026Q2: 5,498 shares 5,498$109K<0.01%0Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,534 shares; 2026Q1: 2,520 shares; 2026Q2: 2,570 shares 2,570$106K<0.01%+50Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,171 shares; 2025Q1: 11,176 shares; 2025Q2: not reported; 2025Q3: 12,015 shares; 2025Q4: not reported; 2026Q1: 17,450 shares; 2026Q2: 24,948 shares 24,948$106K<0.01%+7,498Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,335 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,316 shares 11,316$106K<0.01%newTimeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; 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: 19,107 shares 19,107$106K<0.01%newTimeline
UISUNISYS 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: 10,273 shares; 2026Q1: 10,886 shares; 2026Q2: 28,474 shares 28,474$104K<0.01%+17,588Timeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,073 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,404 shares 22,404$101K<0.01%newTimeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,152 shares; 2025Q2: 25,134 shares; 2025Q3: 25,500 shares; 2025Q4: 25,963 shares; 2026Q1: 26,189 shares; 2026Q2: 27,396 shares 27,396$101K<0.01%+1,207Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,536 shares; 2026Q1: 2,536 shares; 2026Q2: 2,536 shares 2,536$93.9K<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: 10,959 shares 10,959$92.9K<0.01%newTimeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,755 shares; 2024Q4: 28,721 shares; 2025Q1: 22,948 shares; 2025Q2: 22,035 shares; 2025Q3: 20,595 shares; 2025Q4: 20,842 shares; 2026Q1: 13,051 shares; 2026Q2: 16,008 shares 16,008$92.7K<0.01%+2,957Timeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,378 shares 13,378$87.2K<0.01%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,285 shares; 2026Q1: 12,423 shares; 2026Q2: 14,833 shares 14,833$86.5K<0.01%+2,410Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,909 shares; 2025Q4: 48,291 shares; 2026Q1: 31,103 shares; 2026Q2: 13,053 shares 13,053$84.8K<0.01%-18,050Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,921 shares; 2025Q4: 13,108 shares; 2026Q1: 12,320 shares; 2026Q2: 10,459 shares 10,459$84.3K<0.01%-1,861Timeline
MPTMEDICAL PROPERTIES 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: 13,252 shares; 2025Q4: 16,195 shares; 2026Q1: 15,556 shares; 2026Q2: 17,939 shares 17,939$82.9K<0.01%+2,383Timeline
GTGOODYEAR TIRE & RUBR 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: 12,186 shares 12,186$80.4K<0.01%newTimeline
MCHIISHARES 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: 41,739 shares; 2026Q1: 1,562 shares; 2026Q2: 1,503 shares 1,503$76.7K<0.01%-59Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 1,443 shares; 2026Q1: 1,443 shares; 2026Q2: 1,443 shares 1,443$73.1K<0.01%0Timeline
DDFDINNOVATOR 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: 3,412 shares; 2026Q1: 3,412 shares; 2026Q2: 3,412 shares 3,412$68.2K<0.01%0Timeline
MXCTMAXCYTE 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: 50,266 shares; 2025Q4: 50,267 shares; 2026Q1: 52,020 shares; 2026Q2: 54,014 shares 54,014$66.4K<0.01%+1,994Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,174 shares; 2024Q4: 19,174 shares; 2025Q1: 19,303 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,377 shares 11,377$65.2K<0.01%newTimeline
RIGTRANSOCEAN 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: 46,927 shares; 2026Q2: 13,275 shares 13,275$64.9K<0.01%-33,652Timeline
XNROXNEUBERGER R/EST SECS INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,811 shares; 2025Q1: 14,045 shares; 2025Q2: 10,946 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,137 shares; 2026Q2: 19,585 shares 19,585$59.3K<0.01%+448Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,757 shares; 2024Q4: 11,157 shares; 2025Q1: 10,807 shares; 2025Q2: 14,807 shares; 2025Q3: 24,807 shares; 2025Q4: 23,051 shares; 2026Q1: 23,301 shares; 2026Q2: 20,301 shares 20,301$55K<0.01%-3,000Timeline
ELDNELEDON 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: 12,574 shares; 2026Q2: 13,852 shares 13,852$54.6K<0.01%+1,278Timeline
SLDPSOLID POWER 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: 20,255 shares; 2026Q1: 20,266 shares; 2026Q2: 20,931 shares 20,931$54.2K<0.01%+665Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,727 shares; 2026Q1: 32,556 shares; 2026Q2: 34,330 shares 34,330$51.5K<0.01%+1,774Timeline
BORRBORR DRILLING 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: 11,508 shares; 2026Q1: 11,508 shares; 2026Q2: 12,205 shares 12,205$50.4K<0.01%+697Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,491 shares 10,491$46.6K<0.01%newTimeline
BURBURFORD CAPITAL 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,250 shares 11,250$46.1K<0.01%newTimeline
AUTLAUTOLUS THERAPEUTICS 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: 26,870 shares; 2026Q2: 26,870 shares 26,870$43K<0.01%0Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30 shares; 2026Q1: 75,797 shares; 2026Q2: 930 shares 930$42.2K<0.01%-74,867Timeline
DFAWDIMENSIONAL 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: 488 shares; 2026Q1: 489 shares; 2026Q2: 492 shares 492$40.7K<0.01%+3Timeline
GTMZOOMINFO 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: 12,834 shares 12,834$37.6K<0.01%newTimeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,335 shares; 2025Q2: 16,001 shares; 2025Q3: 15,539 shares; 2025Q4: 15,539 shares; 2026Q1: 15,395 shares; 2026Q2: 10,493 shares 10,493$36.4K<0.01%-4,902Timeline
KOSKOSMOS ENERGY 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: 17,215 shares 17,215$36.3K<0.01%newTimeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,657 shares 10,657$33.8K<0.01%newTimeline
SABRSABRE 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: 10,812 shares; 2025Q4: 11,127 shares; 2026Q1: 17,123 shares; 2026Q2: 15,873 shares 15,873$33.2K<0.01%-1,250Timeline
DDFFINNOVATOR 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: 1,554 shares; 2026Q2: 1,554 shares 1,554$31K<0.01%0Timeline
PGFINVESCO 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: 2,117 shares; 2026Q1: 2,117 shares; 2026Q2: 2,117 shares 2,117$29K<0.01%0Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 544 shares; 2026Q2: 544 shares 544$28.6K<0.01%0Timeline
IPACISHARES 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: 456 shares; 2026Q1: 456 shares; 2026Q2: 349 shares 349$28.6K<0.01%-107Timeline
ORGOORGANOGENESIS 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: 10,098 shares 10,098$24.5K<0.01%newTimeline
RSPGINVESCO 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: 234 shares; 2026Q1: 234 shares; 2026Q2: 234 shares 234$22.9K<0.01%0Timeline
ICFISHARES 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: 322 shares; 2026Q1: 322 shares; 2026Q2: 322 shares 322$21.8K<0.01%0Timeline
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,150 shares; 2025Q1: 26,150 shares; 2025Q2: 26,150 shares; 2025Q3: 26,150 shares; 2025Q4: 26,150 shares; 2026Q1: 26,150 shares; 2026Q2: 26,150 shares 26,150$21.6K<0.01%0Timeline
DDFJINNOVATOR 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: 1,046 shares; 2026Q2: 1,046 shares 1,046$20.7K<0.01%0Timeline
BKCHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 273 shares; 2026Q2: 273 shares 273$20.5K<0.01%0Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,977 shares; 2026Q2: 27,120 shares 27,120$20.3K<0.01%+7,143Timeline
DDFYINNOVATOR 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: 1,007 shares 1,007$20.2K<0.01%newTimeline
ALITALIGHT 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: 27,224 shares; 2026Q2: 35,177 shares 35,177$19.7K<0.01%+7,953Timeline
COPPSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 494 shares; 2026Q2: 494 shares 494$18.9K<0.01%0Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,570 shares; 2024Q4: 274,579 shares; 2025Q1: 278,191 shares; 2025Q2: 270,854 shares; 2025Q3: 267,041 shares; 2025Q4: 19,051 shares; 2026Q1: 22,826 shares; 2026Q2: 23,672 shares 23,672$18.5K<0.01%+846Timeline
EUFNISHARES 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: 373 shares; 2026Q1: 373 shares; 2026Q2: 373 shares 373$14.5K<0.01%0Timeline
FDISFIDELITY COVINGTON 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: 24,521 shares; 2026Q1: 210 shares; 2026Q2: 140 shares 140$14.4K<0.01%-70Timeline
FNCLFIDELITY COVINGTON 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: 210 shares; 2026Q1: 210 shares; 2026Q2: 140 shares 140$10.7K<0.01%-70Timeline
KCESPDR 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: 65 shares; 2026Q2: 65 shares 65$9.57K<0.01%0Timeline
IGOVISHARES 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: 186 shares; 2026Q1: 186 shares; 2026Q2: 186 shares 186$7.63K<0.01%0Timeline
DDFAINNOVATOR 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: 377 shares 377$7.62K<0.01%newTimeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 248 shares 248$6.96K<0.01%newTimeline
FIDUFIDELITY COVINGTON 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: 99 shares; 2026Q1: 99 shares; 2026Q2: 66 shares 66$6.57K<0.01%-33Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,232 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 155 shares; 2026Q2: 80 shares 80$5.46K<0.01%-75Timeline
WWRWESTWATER RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,343 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$5.05K<0.01%0Timeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$4.31K<0.01%0Timeline
SCHCSCHWAB 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: not reported; 2025Q4: 340 shares; 2026Q1: 340 shares; 2026Q2: 87 shares 87$4.19K<0.01%-253Timeline
GPZVANECK 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: 117 shares; 2026Q2: 117 shares 117$2.51K<0.01%0Timeline
CANGCANGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$2.04K<0.01%0Timeline
GOSSGOSSAMER BIO 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: 10,773 shares 10,773$1.77K<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: 80,404 shares 80,404$1.2K<0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
AAPLAPPLE INC COMput11,900$3.44M-100
SPYSTATE STR SPDR S&P 500 ETF T SHScall3,200$2.39Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput2,300$1.72M-57,700
ALABASTERA LABS INC COMput1,300$628Knew
GOOGLALPHABET INC COMcall1,400$500K0
GOOGALPHABET INC COMput700$247Knew
QQQINVESCO QQQ TR COMput200$147Knew
AXPAMERICAN EXPRESS CO COMput400$135Knew
IWMISHARES TR SHSput400$120K-49,600
INTUINTUIT COMput300$78.3Knew
IBITISHARES BITCOIN TRUST ETF SHSput1,000$33.3Knew
JOBYJOBY AVIATION INC COMMON STOCKcall1,000$8.92Knew
LUMNLUMEN TECHNOLOGIES INC COMcall500$3.84Knew
TET1 ENERGY INC Stockcall300$2.84Knew

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
HONHONEYWELL INTL INC116,144$26.3Mshares
EEMISHARES TR200,000$11.4Mput
FAFFIRST AMERN FINL CORP128,000$7.72Mshares
MORNMORNINGSTAR INC21,153$3.58Mshares
NRPNATURAL RESOURCE PARTNERS LP26,000$3.15Mshares
CCLCARNIVAL CORP111,446$2.88Mshares
EPIWISDOMTREE TR54,416$2.22Mshares
RINGISHARES INC17,343$1.37Mshares
KWYKINGSWAY CORP125,000$1.3Mshares
GLOOGLOO HOLDINGS INC250,000$1.2Mshares
FRFIRST INDL RLTY TR INC13,500$781Kshares
EARNELLINGTON CREDIT COMPANY167,250$741Kshares
ISPYPROSHARES TR16,194$702Kshares
PRAPROASSURANCE CORP25,621$633Kshares
DDDUPONT DE NEMOURS INC13,137$602Kshares
SCISERVICE CORP INTL6,681$551Kshares
ARESARES MANAGEMENT CORPORATION4,710$514Kshares
LULULULULEMON ATHLETICA INC2,942$450Kshares
CTRACOTERRA ENERGY INC12,362$434Kshares
USFDUS FOODS HLDG CORP4,477$413Kshares
PCORPROCORE TECHNOLOGIES INC7,219$411Kshares
SITESITEONE LANDSCAPE SUPPLY INC3,062$408Kshares
BBYBEST BUY INC6,065$389Kshares
MRCCMONROE CAP CORP83,465$384Kshares
EWZISHARES INC10,000$384Kcall
QINTAMERICAN CENTY ETF TR5,772$378Kshares
DECKDECKERS OUTDOOR CORP3,594$360Kshares
EMNEASTMAN CHEM CO4,691$358Kshares
EEMAISHARES INC3,623$347Kshares
AXTAAXALTA COATING SYS LTD12,424$344Kshares
GGENPACT LIMITED9,235$344Kshares
ACHCACADIA HEALTHCARE COMPANY IN14,701$344Kshares
JAVAJ P MORGAN EXCHANGE TRADED F4,429$318Kshares
RODMLATTICE STRATEGIES TR7,763$306Kshares
AWIARMSTRONG WORLD INDS INC NEW1,823$300Kshares
TMTOYOTA MOTOR CORP1,456$300Kshares
WEXWEX INC1,948$298Kshares
XMCRXMFS CHARTER INCOME TR46,809$284Kshares
SHPROSHARES TR7,372$280Kshares
BBWIBATH & BODY WORKS INC14,797$276Kshares
PBTPERMIAN BASIN RTY TR12,666$273Kshares
GWREGUIDEWIRE SOFTWARE INC1,817$272Kshares
EXREXTRA SPACE STORAGE INC2,067$271Kshares
PPLTABRDN PLATINUM ETF TRUST1,488$265Kshares
STZCONSTELLATION BRANDS INC1,752$263Kshares
EXLSEXLSERVICE HLDGS INC8,599$262Kshares
MASIMASIMO CORP1,415$252Kshares
BFAMBRIGHT HORIZONS FAM SOL IN D3,057$251Kshares
CHWYCHEWY INC9,254$250Kshares
MAINMAIN STR CAP CORP4,650$246Kshares
BWINTHE BALDWIN INSURANCE GRP IN10,914$239Kshares
NTRNUTRIEN LTD2,975$224Kshares
INGRINGREDION INC1,984$224Kshares
SILGLOBAL X FDS2,454$221Kshares
SHGSHINHAN FINANCIAL GROUP CO L3,581$220Kshares
SNASNAP ON INC594$216Kshares
SJTSAN JUAN BASIN RTY TR44,316$213Kshares
FSCCFEDERATED HERMES ETF TRUST7,059$210Kshares
MPMP MATERIALS CORP4,336$209Kshares
XHBSPDR SERIES TRUST2,116$209Kshares
SAPSAP SE1,203$206Kshares
PARRPAR PAC HOLDINGS INC3,279$205Kshares
QIDPROSHARES TR9,049$205Kshares
RYAAYRYANAIR HOLDINGS PLC3,546$205Kshares
EZPZFRANKLIN CRYPTO INDEX ETF11,888$205Kshares
QABAFIRST TR EXCHANGE-TRADED FD3,500$204Kshares
NMAINUVEEN MULTI ASSET INCOME FU10,723$133Kshares
BCSFBAIN CAP SPECIALTY FIN INC10,000$124Kshares
CCCCCC INTELLIGENT SOLUTIONS HL18,003$108Kshares
FUNDSPROTT FOCUS TR INC11,197$107Kshares
SPHYSPDR SERIES TRUST4,246$99Kshares
FTMAPUTNAM ETF TRUST10,494$94.1Kshares
FYLDCAMBRIA ETF TR2,463$92Kshares
BTDRBITDEER TECHNOLOGIES GROUP10,050$86.9Kshares
SCOPROSHARES TR II10,000$83.2Kshares
ETJEATON VANCE RISK-MANAGED DIV10,011$81.8Kshares
NPFINUSHARES ETF TR3,132$80.7Kshares
IAUXI-80 GOLD CORP53,000$80.6Kshares
NHYMNUSHARES ETF TR3,137$77.5Kshares
BALTINNOVATOR ETFS TRUST2,046$68.5Kshares
BKLCBNY MELLON ETF TRUST548$68.4Kshares
HYBLSSGA ACTIVE TR2,361$65.7Kshares
IHAKISHARES TR1,000$43.6Kshares
NULVNUSHARES ETF TR944$43Kshares
NULGNUSHARES ETF TR366$33.3Kshares
BUFGFIRST TR EXCHNG TRADED FD VI1,184$31.8Kshares
CTSOCYTOSORBENTS CORP55,556$31.5Kshares
QGRWWISDOMTREE TR548$29.3Kshares
CANQCALAMOS ETF TR1,009$28.1Kshares
VTCVANGUARD SCOTTSDALE FDS335$25.7Kshares
JBBBJANUS DETROIT STR TR544$25.4Kshares
BITFBITFARMS LTD10,002$19.5Kshares
ONLNPROSHARES TR262$13.9Kshares
NUGONUSHARES ETF TR345$12.4Kshares
UPXIUPEXI INC10,000$9.86Kshares
KIESPDR SERIES TRUST167$9.19Kshares
NAKANAKAMOTO INC27,495$6.07Kshares
FRELFIDELITY COVINGTON TRUST150$4.04Kshares
JPLDJ P MORGAN EXCHANGE TRADED F29$1.51Kshares
ARKWARK ETF TR6$724shares

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 0001398344-26-014582 base2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001398344-26-014582 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001398344-26-009223 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001398344-26-003224 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001398344-25-020944 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001398344-25-015429 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001398344-25-009517 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001398344-25-002762 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001398344-24-020725 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001398344-24-014618 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001398344-24-009717 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001568787-24-000003 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001568787-23-000006 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001568787-23-000005 Quarter ended 2023-06-302023-08-15acceptance time not in the bulk data set
13F-HR 0001568787-23-000004 Quarter ended 2023-03-312023-05-16acceptance time not in the bulk data set
13F-HR 0001568787-23-000003 Quarter ended 2022-12-312023-02-15acceptance time not in the bulk data set
13F-HR 0001568787-22-000005 Quarter ended 2022-09-302022-11-15acceptance time not in the bulk data set
13F-HR 0001568787-22-000004 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001568787-22-000002 Quarter ended 2022-03-312022-05-17acceptance time not in the bulk data set
13F-HR 0001568787-22-000001 Quarter ended 2021-12-312022-02-15acceptance time not in the bulk data set
13F-HR 0001568787-21-000006 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001568787-21-000004 Quarter ended 2021-06-302021-08-17acceptance time not in the bulk data set
13F-HR 0001568787-21-000003 Quarter ended 2021-03-312021-05-24acceptance time not in the bulk data set
13F-HR 0001568787-21-000001 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001568787-20-000005 Quarter ended 2020-09-302020-11-02acceptance time not in the bulk data set
13F-HR 0001568787-20-000003 Quarter ended 2020-06-302020-08-17acceptance time not in the bulk data set
13F-HR 0001568787-20-000002 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001568787-20-000001 Quarter ended 2019-12-312020-02-07acceptance time not in the bulk data set
13F-HR 0001568787-19-000006 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001568787-19-000005 Quarter ended 2019-06-302019-08-12acceptance time not in the bulk data set
13F-HR 0001568787-19-000004 Quarter ended 2019-03-312019-05-06acceptance time not in the bulk data set
13F-HR 0001568787-19-000003 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001568787-18-000005 Quarter ended 2018-09-302018-11-05acceptance time not in the bulk data set
13F-HR 0001568787-18-000004 Quarter ended 2018-06-302018-08-02acceptance time not in the bulk data set
13F-HR 0001568787-18-000003 Quarter ended 2018-03-312018-05-04acceptance time not in the bulk data set
13F-HR 0001568787-18-000002 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set
13F-HR 0001568787-17-000007 Quarter ended 2017-09-302017-10-30acceptance time not in the bulk data set
13F-HR 0001568787-17-000005 Quarter ended 2017-06-302017-07-27acceptance time not in the bulk data set
13F-HR 0001568787-17-000004 Quarter ended 2017-03-312017-05-08acceptance time not in the bulk data set
13F-HR 0001568787-17-000001 Quarter ended 2016-12-312017-01-24acceptance time not in the bulk data set
13F-HR 0001568787-16-000009 Quarter ended 2016-09-302016-10-27acceptance time not in the bulk data set
13F-HR 0001568787-16-000008 Quarter ended 2016-06-302016-07-13acceptance time not in the bulk data set
13F-HR 0001568787-16-000006 Quarter ended 2016-03-312016-04-20acceptance time not in the bulk data set
13F-HR 0001568787-16-000005 Quarter ended 2015-12-312016-02-08acceptance time not in the bulk data set
13F-HR 0001568787-15-000004 Quarter ended 2015-09-302015-11-02acceptance time not in the bulk data set
13F-HR 0001568787-15-000003 Quarter ended 2015-06-302015-08-10acceptance time not in the bulk data set
13F-HR 0001568787-15-000002 Quarter ended 2015-03-312015-05-07acceptance time not in the bulk data set
13F-HR 0001568787-15-000001 Quarter ended 2014-12-312015-01-15acceptance time not in the bulk data set
13F-HR 0001568787-14-000004 Quarter ended 2014-09-302014-10-28acceptance time not in the bulk data set
13F-HR 0001568787-14-000003 Quarter ended 2014-06-302014-07-29acceptance time not in the bulk data set
13F-HR 0001568787-14-000002 Quarter ended 2014-03-312014-04-28acceptance time not in the bulk data set
13F-HR 0001568787-14-000001 Quarter ended 2013-12-312014-01-27acceptance time not in the bulk data set
13F-HR 0001568787-13-000007 Quarter ended 2013-09-302013-10-23acceptance time not in the bulk data set
13F-HR 0001568787-13-000004 Quarter ended 2013-06-302013-07-31acceptance time not in the bulk data set