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Bank of New York Mellon Corp

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13F filer, CIK 1390777, NEW YORK, NY

Bank of New York Mellon Corp reported $609,434,404,889 across 4,289 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 25.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001390777-26-000087

Period
2026-06-30
Reported value
$609B
Holdings
4,289
Top 10 weight
25.1%
New
291
Sold out
196

Part of the filer group Bank of New York Mellon Corp

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+7,472,059$2.25B
MRVLadded+4,815,725$1.43B
BKNGadded+7,344,071$1.31B
VUGadded+8,822,748$760M
HONnew+3,273,200$733M

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-6,340,148-$1.43B
AMATreduced-1,578,438-$1.14B
AAPLreduced-3,728,318-$1.08B
XOMreduced-6,487,590-$887M
TSMreduced-1,384,433-$661M

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 0001390777-26-000087, largest first. % of portfolio is the value over $609,257,006,661, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
APAMPCO-PITTSBURG 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: 33,984 shares 33,984$294K<0.01%newTimeline
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS 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: 250,000 shares 250,000$294K<0.01%new
VERIVERITONE 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: 214,110 shares 214,110$293K<0.01%newTimeline
LANTHEUS HLDGS INCLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550,000 shares; 2024Q4: 800,000 shares; 2025Q1: 1,000,000 shares; 2025Q2: 700,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$292K<0.01%0
FRESHPET INCFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550,000 shares; 2024Q4: 500,000 shares; 2025Q1: 700,000 shares; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000$291K<0.01%0
INTEGER HLDGS CORPINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400,000 shares; 2026Q2: 300,000 shares 300,000$290K<0.01%-100,000
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,377 shares; 2024Q4: 137,901 shares; 2025Q1: 139,297 shares; 2025Q2: not reported; 2025Q3: 7,054 shares; 2025Q4: 7,353 shares; 2026Q1: 7,297 shares; 2026Q2: 8,342 shares 8,342$290K<0.01%+1,045Timeline
INSGINSEEGO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,042 shares; 2025Q3: 30,087 shares; 2025Q4: 27,830 shares; 2026Q1: 30,076 shares; 2026Q2: 28,044 shares 28,044$290K<0.01%-2,032Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,202 shares; 2024Q4: 7,812 shares; 2025Q1: 7,776 shares; 2025Q2: 7,776 shares; 2025Q3: 9,367 shares; 2025Q4: 9,092 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000$289K<0.01%0Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,328 shares; 2024Q4: 16,706 shares; 2025Q1: 19,042 shares; 2025Q2: 20,747 shares; 2025Q3: 20,749 shares; 2025Q4: 17,595 shares; 2026Q1: 10,231 shares; 2026Q2: 15,941 shares 15,941$288K<0.01%+5,710Timeline
XZOEXZEO 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: 17,024 shares 17,024$287K<0.01%newTimeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,264 shares; 2024Q4: 83,494 shares; 2025Q1: 84,008 shares; 2025Q2: 79,232 shares; 2025Q3: 88,447 shares; 2025Q4: 79,400 shares; 2026Q1: 84,968 shares; 2026Q2: 82,055 shares 82,055$286K<0.01%-2,913Timeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,265 shares; 2024Q4: 80,782 shares; 2025Q1: 77,514 shares; 2025Q2: 60,532 shares; 2025Q3: 65,684 shares; 2025Q4: 64,710 shares; 2026Q1: 61,306 shares; 2026Q2: 73,411 shares 73,411$285K<0.01%+12,105Timeline
LCUTLIFETIME BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,546 shares; 2024Q4: 38,019 shares; 2025Q1: 140,710 shares; 2025Q2: 115,413 shares; 2025Q3: 112,333 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,380 shares 33,380$285K<0.01%newTimeline
HURATUHURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 252,109 shares; 2025Q3: 197,306 shares; 2025Q4: 210,402 shares; 2026Q1: 211,568 shares; 2026Q2: 121,662 shares 121,662$285K<0.01%-89,906Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this 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: 18,911 shares 18,911$284K<0.01%newTimeline
FIRYFIRY 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: 27,794 shares 27,794$283K<0.01%newTimeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,919 shares; 2024Q4: 91,880 shares; 2025Q1: 88,707 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 172,306 shares 172,306$283K<0.01%newTimeline
ELDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 206,442 shares; 2025Q2: 123,788 shares; 2025Q3: 131,488 shares; 2025Q4: not reported; 2026Q1: 112,065 shares; 2026Q2: 9,835 shares 9,835$282K<0.01%-102,230Timeline
FLJPFRANKLIN TEMPLETON 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: 7,079 shares 7,079$281K<0.01%newTimeline
DUHPDIMENSIONAL 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: 6,443 shares; 2026Q2: 6,735 shares 6,735$281K<0.01%+292Timeline
FLGBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,628 shares; 2024Q4: 11,593 shares; 2025Q1: 11,743 shares; 2025Q2: 10,246 shares; 2025Q3: 11,403 shares; 2025Q4: 12,194 shares; 2026Q1: 15,441 shares; 2026Q2: 7,936 shares 7,936$280K<0.01%-7,505Timeline
WWWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,248 shares; 2026Q1: 17,829 shares; 2026Q2: 17,438 shares 17,438$279K<0.01%-391Timeline
TRONTRON 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: 172,131 shares 172,131$277K<0.01%newTimeline
IBTPISHARES 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: 10,790 shares 10,790$274K<0.01%newTimeline
DFICDIMENSIONAL 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: 7,910 shares; 2026Q2: 7,349 shares 7,349$274K<0.01%-561Timeline
VATEINNOVATE 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: 14,664 shares 14,664$274K<0.01%newTimeline
FLLAFRANKLIN TEMPLETON 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: 10,317 shares; 2026Q1: 10,317 shares; 2026Q2: 10,317 shares 10,317$274K<0.01%0Timeline
ALLIANT ENERGY CORPALLIANT 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: 250,000 shares 250,000$273K<0.01%new
MDWDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,217 shares; 2024Q4: 15,987 shares; 2025Q1: 18,357 shares; 2025Q2: 17,379 shares; 2025Q3: 16,588 shares; 2025Q4: 18,098 shares; 2026Q1: 17,151 shares; 2026Q2: 18,570 shares 18,570$273K<0.01%+1,419Timeline
ABTCAMERICAN BITCOIN CORP.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: 30,988 shares; 2026Q1: 376,270 shares; 2026Q2: 400,316 shares 400,316$273K<0.01%+24,046Timeline
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,000 shares; 2024Q4: 300,000 shares; 2025Q1: 300,000 shares; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000$272K<0.01%0
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,560 shares; 2024Q4: 17,560 shares; 2025Q1: 17,560 shares; 2025Q2: 18,256 shares; 2025Q3: 19,986 shares; 2025Q4: 17,142 shares; 2026Q1: 15,072 shares; 2026Q2: 17,489 shares 17,489$271K<0.01%+2,417Timeline
RECSCOLUMBIA 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: 5,002 shares; 2025Q4: 5,002 shares; 2026Q1: not reported; 2026Q2: 6,251 shares 6,251$271K<0.01%newTimeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,531 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,867 shares; 2025Q3: 51,142 shares; 2025Q4: 50,737 shares; 2026Q1: 49,055 shares; 2026Q2: 49,971 shares 49,971$270K<0.01%+916Timeline
NODKNI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,074 shares; 2024Q4: 16,600 shares; 2025Q1: 16,091 shares; 2025Q2: 17,851 shares; 2025Q3: 17,951 shares; 2025Q4: 17,864 shares; 2026Q1: 16,012 shares; 2026Q2: 17,164 shares 17,164$270K<0.01%+1,152Timeline
COINBASE GLOBAL INCCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 800,000 shares; 2025Q2: 1,000,000 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000$269K<0.01%0
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,243 shares; 2024Q4: 171,993 shares; 2025Q1: 159,466 shares; 2025Q2: 158,135 shares; 2025Q3: 158,694 shares; 2025Q4: 172,987 shares; 2026Q1: 202,254 shares; 2026Q2: 251,645 shares 251,645$269K<0.01%+49,391Timeline
TCXTUCOWS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,406 shares; 2024Q4: 21,406 shares; 2025Q1: 20,443 shares; 2025Q2: 22,733 shares; 2025Q3: 20,019 shares; 2025Q4: 19,527 shares; 2026Q1: 19,927 shares; 2026Q2: 19,947 shares 19,947$269K<0.01%+20Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,782 shares; 2026Q1: 13,192 shares; 2026Q2: 5,846 shares 5,846$267K<0.01%-7,346Timeline
VFMVVANGUARD 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: not reported; 2026Q2: 1,897 shares 1,897$264K<0.01%newTimeline
VENUVENU HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 116,217 shares 116,217$264K<0.01%newTimeline
CLEANSPARK INCCLEANSPARK 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: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$263K<0.01%0
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,481 shares; 2024Q4: 31,771 shares; 2025Q1: 31,280 shares; 2025Q2: 32,494 shares; 2025Q3: 31,958 shares; 2025Q4: 55,712 shares; 2026Q1: 54,744 shares; 2026Q2: 55,626 shares 55,626$260K<0.01%+882Timeline
STRATEGY INCSTRATEGY 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: 300,000 shares; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000$259K<0.01%0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600,000 shares; 2024Q4: 500,000 shares; 2025Q1: 1,000,000 shares; 2025Q2: 1,700,000 shares; 2025Q3: 850,000 shares; 2025Q4: not reported; 2026Q1: 215,000 shares; 2026Q2: 215,000 shares 215,000$259K<0.01%0
HNVRHANOVER BANCORP 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: 18,037 shares; 2025Q4: 11,274 shares; 2026Q1: 11,273 shares; 2026Q2: 11,073 shares 11,073$258K<0.01%-200Timeline
PDPINVESCO 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: 1,701 shares; 2025Q4: not reported; 2026Q1: 1,702 shares; 2026Q2: 1,701 shares 1,701$258K<0.01%-1Timeline
QQQINEOS 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: 4,659 shares; 2026Q2: 4,541 shares 4,541$258K<0.01%-118Timeline
QSIGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,241 shares; 2024Q4: 4,250 shares; 2025Q1: 4,254 shares; 2025Q2: 4,247 shares; 2025Q3: 4,385 shares; 2025Q4: 4,647 shares; 2026Q1: 4,795 shares; 2026Q2: 5,326 shares 5,326$257K<0.01%+531Timeline
XTWOBONDBLOXX 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: 5,253 shares 5,253$257K<0.01%newTimeline
XMMOINVESCO 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: 1,602 shares; 2025Q3: 1,600 shares; 2025Q4: 1,533 shares; 2026Q1: 1,424 shares; 2026Q2: 1,508 shares 1,508$257K<0.01%+84Timeline
REPLIGEN CORPREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000$256K<0.01%0
ACRACRES COMMERCIAL REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,532 shares; 2025Q1: not reported; 2025Q2: 12,020 shares; 2025Q3: 14,024 shares; 2025Q4: 14,465 shares; 2026Q1: 14,515 shares; 2026Q2: 14,397 shares 14,397$256K<0.01%-118Timeline
GREENBRIER COS INCGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,000 shares; 2024Q4: 300,000 shares; 2025Q1: 600,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 223,000 shares; 2026Q1: 223,000 shares; 2026Q2: 223,000 shares 223,000$256K<0.01%0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY 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: 200,000 shares; 2026Q2: 200,000 shares 200,000$256K<0.01%0
ROEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,004 shares; 2024Q4: 8,851 shares; 2025Q1: 12,324 shares; 2025Q2: 11,150 shares; 2025Q3: 9,006 shares; 2025Q4: 6,992 shares; 2026Q1: 6,372 shares; 2026Q2: 5,974 shares 5,974$255K<0.01%-398Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,934 shares; 2024Q4: 16,879 shares; 2025Q1: not reported; 2025Q2: 3,576 shares; 2025Q3: 3,512 shares; 2025Q4: 2,895 shares; 2026Q1: 2,644 shares; 2026Q2: 2,552 shares 2,552$254K<0.01%-92Timeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,333 shares; 2024Q4: 157,606 shares; 2025Q1: 154,318 shares; 2025Q2: 157,000 shares; 2025Q3: 154,214 shares; 2025Q4: 25,111 shares; 2026Q1: 25,111 shares; 2026Q2: 35,006 shares 35,006$253K<0.01%+9,895Timeline
EAFGRAFTECH INTL LTD SR NTQuarterly shares; oldest to newest; scale is this 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: 42,504 shares 42,504$251K<0.01%newTimeline
MLPMAUI LD & PINEAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,542 shares; 2024Q4: 16,145 shares; 2025Q1: 16,145 shares; 2025Q2: 16,029 shares; 2025Q3: 16,290 shares; 2025Q4: 15,615 shares; 2026Q1: 14,808 shares; 2026Q2: 14,074 shares 14,074$250K<0.01%-734Timeline
FLUENCE ENERGY INCFLUENCE 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: 300,000 shares; 2026Q2: 250,000 shares 250,000$250K<0.01%-50,000
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,467 shares; 2024Q4: 135,467 shares; 2025Q1: 135,467 shares; 2025Q2: 135,467 shares; 2025Q3: 135,467 shares; 2025Q4: 147,726 shares; 2026Q1: 125,434 shares; 2026Q2: 124,649 shares 124,649$249K<0.01%-785Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,275 shares; 2025Q2: 4,926 shares; 2025Q3: 4,926 shares; 2025Q4: 4,953 shares; 2026Q1: 4,953 shares; 2026Q2: 4,953 shares 4,953$248K<0.01%0Timeline
BITQBITWISE FUNDS 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: 10,114 shares 10,114$248K<0.01%newTimeline
UNCYUNICYCIVE THERAPEUTICS 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: 52,807 shares 52,807$248K<0.01%newTimeline
RBKBRHINEBECK BANCORP 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: 14,214 shares 14,214$246K<0.01%newTimeline
PTMCPACER 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: 5,872 shares; 2026Q1: 5,871 shares; 2026Q2: 5,872 shares 5,872$246K<0.01%+1Timeline
VFLABRDN NATL MUN 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: not reported; 2026Q1: 23,623 shares; 2026Q2: 23,622 shares 23,622$245K<0.01%-1Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,580 shares; 2024Q4: 6,421 shares; 2025Q1: 7,005 shares; 2025Q2: 8,928 shares; 2025Q3: not reported; 2025Q4: 7,237 shares; 2026Q1: 5,791 shares; 2026Q2: 5,634 shares 5,634$245K<0.01%-157Timeline
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS 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: 250,000 shares; 2026Q2: 150,000 shares 150,000$244K<0.01%-100,000
STRWSTRAWBERRY FIELDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,340 shares; 2025Q1: 18,220 shares; 2025Q2: 20,256 shares; 2025Q3: 17,385 shares; 2025Q4: 14,284 shares; 2026Q1: 14,949 shares; 2026Q2: 17,679 shares 17,679$243K<0.01%+2,730Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,046 shares; 2024Q4: 6,269 shares; 2025Q1: 8,152 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,518 shares; 2026Q1: 5,105 shares; 2026Q2: 4,920 shares 4,920$242K<0.01%-185Timeline
PFFVGLOBAL 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: 10,709 shares; 2026Q1: 10,479 shares; 2026Q2: 10,931 shares 10,931$241K<0.01%+452Timeline
PINNACLE WEST CAP CORPPINNACLE WEST CAP 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: 200,000 shares; 2026Q2: 200,000 shares 200,000$241K<0.01%0
RODMLATTICE STRATEGIES 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: 5,563 shares; 2026Q1: 5,775 shares; 2026Q2: 5,928 shares 5,928$240K<0.01%+153Timeline
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250,000 shares 250,000$238K<0.01%new
DROPBOX INCDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,000 shares; 2024Q4: 300,000 shares; 2025Q1: 300,000 shares; 2025Q2: 300,000 shares; 2025Q3: 400,000 shares; 2025Q4: 235,000 shares; 2026Q1: 235,000 shares; 2026Q2: 235,000 shares 235,000$237K<0.01%0
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,403 shares; 2025Q4: 15,711 shares; 2026Q1: 21,941 shares; 2026Q2: 15,805 shares 15,805$237K<0.01%-6,136Timeline
PZTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,437 shares; 2024Q4: 9,790 shares; 2025Q1: 9,789 shares; 2025Q2: 9,350 shares; 2025Q3: 9,682 shares; 2025Q4: 9,681 shares; 2026Q1: 10,359 shares; 2026Q2: 10,373 shares 10,373$236K<0.01%+14Timeline
SLSNSOLESENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,458 shares; 2025Q3: 45,257 shares; 2025Q4: 44,073 shares; 2026Q1: 44,073 shares; 2026Q2: 317,609 shares 317,609$233K<0.01%+273,536Timeline
CLSETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,717 shares; 2025Q3: 8,717 shares; 2025Q4: 8,716 shares; 2026Q1: 11,520 shares; 2026Q2: 6,833 shares 6,833$233K<0.01%-4,687Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,837 shares; 2024Q4: 114,069 shares; 2025Q1: 105,906 shares; 2025Q2: 128,707 shares; 2025Q3: 165,026 shares; 2025Q4: 212,915 shares; 2026Q1: 191,558 shares; 2026Q2: 209,777 shares 209,777$233K<0.01%+18,219Timeline
TPHDTIMOTHY PLANQuarterly shares; oldest to newest; scale is this 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: 5,501 shares 5,501$233K<0.01%newTimeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,245 shares; 2024Q4: 44,204 shares; 2025Q1: 47,903 shares; 2025Q2: 47,609 shares; 2025Q3: 48,354 shares; 2025Q4: 66,490 shares; 2026Q1: 68,756 shares; 2026Q2: 27,636 shares 27,636$232K<0.01%-41,120Timeline
BLLNBILLIONTOONE 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: 1,932 shares 1,932$232K<0.01%newTimeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,819 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,114 shares 3,114$231K<0.01%newTimeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,697 shares; 2024Q4: 106,697 shares; 2025Q1: 102,038 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 122,570 shares 122,570$229K<0.01%newTimeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378,747 shares; 2024Q4: 437,199 shares; 2025Q1: 428,870 shares; 2025Q2: 174,056 shares; 2025Q3: 186,900 shares; 2025Q4: 173,762 shares; 2026Q1: 230,293 shares; 2026Q2: 225,864 shares 225,864$228K<0.01%-4,429Timeline
LESLQLESLIES 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: 22,466 shares; 2025Q4: 22,456 shares; 2026Q1: 22,456 shares; 2026Q2: 22,456 shares 22,456$228K<0.01%0Timeline
TYGOTIGO 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: 97,359 shares 97,359$227K<0.01%newTimeline
NUTANIX INCNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,000 shares; 2024Q4: 400,000 shares; 2025Q1: 400,000 shares; 2025Q2: 350,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$226K<0.01%0
TSMETHRIVENT 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: 4,278 shares 4,278$224K<0.01%newTimeline
OSI SYSTEMS INCOSI SYSTEMS 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: 700,000 shares; 2025Q4: 600,000 shares; 2026Q1: 300,000 shares; 2026Q2: 250,000 shares 250,000$224K<0.01%-50,000
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,499 shares; 2024Q4: 76,824 shares; 2025Q1: 76,643 shares; 2025Q2: 77,187 shares; 2025Q3: 66,409 shares; 2025Q4: 59,110 shares; 2026Q1: 59,077 shares; 2026Q2: 59,015 shares 59,015$223K<0.01%-62Timeline
SITIME CORPSITIME 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: 200,000 shares 200,000$222K<0.01%new
LCLNLINCOLN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,256 shares 9,256$221K<0.01%newTimeline
CPSSCONSUMER PORTFOLIO SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,673 shares; 2024Q4: 92,314 shares; 2025Q1: 91,211 shares; 2025Q2: 95,222 shares; 2025Q3: 96,602 shares; 2025Q4: 20,996 shares; 2026Q1: 23,022 shares; 2026Q2: 23,022 shares 23,022$221K<0.01%0Timeline
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$221K<0.01%0
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,047 shares; 2024Q4: 131,710 shares; 2025Q1: 126,561 shares; 2025Q2: 105,647 shares; 2025Q3: 103,791 shares; 2025Q4: 38,258 shares; 2026Q1: 30,999 shares; 2026Q2: 31,000 shares 31,000$219K<0.01%+1Timeline
GQINATIXIS 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: 3,704 shares 3,704$219K<0.01%newTimeline
BZAIBLAIZE 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: 155,792 shares; 2025Q4: 154,426 shares; 2026Q1: 154,832 shares; 2026Q2: 157,822 shares 157,822$218K<0.01%+2,990Timeline
BUFSFIRST 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: 8,650 shares 8,650$217K<0.01%newTimeline
OCCOPTICAL CABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,318 shares 10,318$216K<0.01%newTimeline
TSPAT 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: not reported; 2026Q1: not reported; 2026Q2: 4,531 shares 4,531$215K<0.01%newTimeline
OPTXSYNTEC OPTICS 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: 17,241 shares 17,241$215K<0.01%newTimeline
IVVMBLACKROCK 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: 5,804 shares 5,804$214K<0.01%newTimeline
GLIBALIBERTY CAP 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: 9,859 shares; 2025Q4: 7,958 shares; 2026Q1: 7,904 shares; 2026Q2: 9,736 shares 9,736$213K<0.01%+1,832Timeline
STRIDE INCSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750,000 shares; 2024Q4: 750,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 150,000 shares; 2025Q4: not reported; 2026Q1: 124,000 shares; 2026Q2: 124,000 shares 124,000$213K<0.01%0
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,767 shares; 2025Q3: 13,742 shares; 2025Q4: 14,908 shares; 2026Q1: 16,419 shares; 2026Q2: 29,830 shares 29,830$211K<0.01%+13,411Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,101 shares; 2024Q4: 288,615 shares; 2025Q1: 323,347 shares; 2025Q2: 333,957 shares; 2025Q3: 347,485 shares; 2025Q4: 328,995 shares; 2026Q1: 303,428 shares; 2026Q2: 161,689 shares 161,689$210K<0.01%-141,739Timeline
RIFRRUSSELL INVTS EXCHANGE TRADEQuarterly shares; oldest to newest; scale is this 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: 7,313 shares 7,313$208K<0.01%newTimeline
AEYEAUDIOEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,304 shares; 2024Q4: 46,860 shares; 2025Q1: 49,912 shares; 2025Q2: 50,553 shares; 2025Q3: 51,502 shares; 2025Q4: 56,971 shares; 2026Q1: 53,763 shares; 2026Q2: 35,469 shares 35,469$206K<0.01%-18,294Timeline
TAGGT 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: 88,416 shares; 2025Q3: 82,697 shares; 2025Q4: 85,002 shares; 2026Q1: 167,517 shares; 2026Q2: 4,841 shares 4,841$206K<0.01%-162,676Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 1,831 shares 1,831$204K<0.01%newTimeline
PENNYMAC CORPPENNYMAC 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: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$204K<0.01%0
BNAIBRAND ENGAGEMENT NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,887 shares 11,887$203K<0.01%newTimeline
HODLVANECK 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: 24,405 shares; 2026Q2: 12,193 shares 12,193$203K<0.01%-12,212Timeline
HAEMONETICS CORP MASSHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 650,000 shares; 2026Q1: 650,000 shares; 2026Q2: 200,000 shares 200,000$202K<0.01%-450,000
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,155 shares; 2025Q2: 5,720 shares; 2025Q3: 14,270 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,005 shares 5,005$202K<0.01%newTimeline
UGI CORP NEWUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000,000 shares; 2025Q3: not reported; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$202K<0.01%0
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,508 shares; 2025Q2: 12,903 shares; 2025Q3: 13,777 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,905 shares 11,905$202K<0.01%newTimeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,184 shares; 2024Q4: 121,993 shares; 2025Q1: 121,249 shares; 2025Q2: 132,145 shares; 2025Q3: 133,755 shares; 2025Q4: 132,674 shares; 2026Q1: 132,539 shares; 2026Q2: 62,007 shares 62,007$202K<0.01%-70,532Timeline
SVMSILVERCORP METALS 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: 15,574 shares; 2025Q4: 15,574 shares; 2026Q1: 16,204 shares; 2026Q2: 19,952 shares 19,952$202K<0.01%+3,748Timeline
IDNINTELLICHECK MOBILISA 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: 49,104 shares 49,104$201K<0.01%newTimeline
PJANINNOVATOR 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: 4,066 shares 4,066$201K<0.01%newTimeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,442 shares; 2024Q4: 12,272 shares; 2025Q1: not reported; 2025Q2: 21,210 shares; 2025Q3: 32,357 shares; 2025Q4: 43,393 shares; 2026Q1: 37,652 shares; 2026Q2: 24,947 shares 24,947$201K<0.01%-12,705Timeline
ITRON INCITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares; 2025Q3: 300,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$200K<0.01%0
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,081 shares; 2024Q4: 30,377 shares; 2025Q1: 31,054 shares; 2025Q2: 35,069 shares; 2025Q3: 37,824 shares; 2025Q4: 35,893 shares; 2026Q1: 38,542 shares; 2026Q2: 38,646 shares 38,646$199K<0.01%+104Timeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,166 shares; 2024Q4: 10,166 shares; 2025Q1: 10,546 shares; 2025Q2: 10,546 shares; 2025Q3: 10,547 shares; 2025Q4: not reported; 2026Q1: 11,249 shares; 2026Q2: 162,595 shares 162,595$198K<0.01%+151,346Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 51,988 shares; 2025Q1: 51,205 shares; 2025Q2: 169,699 shares; 2025Q3: 170,203 shares; 2025Q4: 233,588 shares; 2026Q1: 231,584 shares; 2026Q2: 110,473 shares 110,473$198K<0.01%-121,111Timeline
NUTANIX INCNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,300,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$197K<0.01%0
ZDGEZEDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,758 shares; 2024Q4: 78,758 shares; 2025Q1: 78,758 shares; 2025Q2: 78,379 shares; 2025Q3: 78,379 shares; 2025Q4: 78,379 shares; 2026Q1: 63,239 shares; 2026Q2: 63,239 shares 63,239$196K<0.01%0Timeline
BOX INCBOX 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: 300,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$196K<0.01%0
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,925 shares; 2024Q4: 42,421 shares; 2025Q1: 41,040 shares; 2025Q2: 39,779 shares; 2025Q3: 38,182 shares; 2025Q4: 37,504 shares; 2026Q1: 37,091 shares; 2026Q2: 39,480 shares 39,480$195K<0.01%+2,389Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,529 shares; 2024Q4: 23,941 shares; 2025Q1: 24,716 shares; 2025Q2: 26,448 shares; 2025Q3: 24,380 shares; 2025Q4: 20,374 shares; 2026Q1: 18,112 shares; 2026Q2: 19,136 shares 19,136$193K<0.01%+1,024Timeline
ARMPARMATA 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: 29,749 shares 29,749$193K<0.01%newTimeline
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000,000 shares; 2025Q3: 1,900,000 shares; 2025Q4: 1,100,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$193K<0.01%0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE 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: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$192K<0.01%0
ENOVIS CORPORATIONENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 300,000 shares; 2025Q1: 1,100,000 shares; 2025Q2: 2,400,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$192K<0.01%0
JGHNUVEEN GLOBAL HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,664 shares; 2024Q4: not reported; 2025Q1: 14,189 shares; 2025Q2: 14,795 shares; 2025Q3: 14,067 shares; 2025Q4: not reported; 2026Q1: 16,347 shares; 2026Q2: 15,049 shares 15,049$192K<0.01%-1,298Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,902 shares; 2024Q4: 12,811 shares; 2025Q1: 11,899 shares; 2025Q2: 12,595 shares; 2025Q3: 15,609 shares; 2025Q4: 17,475 shares; 2026Q1: 13,139 shares; 2026Q2: 11,115 shares 11,115$191K<0.01%-2,024Timeline
PROVPROVIDENT FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,601 shares; 2024Q4: 13,600 shares; 2025Q1: 13,601 shares; 2025Q2: 13,600 shares; 2025Q3: 13,600 shares; 2025Q4: 13,601 shares; 2026Q1: 11,048 shares; 2026Q2: 11,047 shares 11,047$190K<0.01%-1Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,135,144 shares; 2024Q4: 4,155,792 shares; 2025Q1: 4,707,547 shares; 2025Q2: 4,203,946 shares; 2025Q3: 2,662,280 shares; 2025Q4: 1,380,216 shares; 2026Q1: 1,471,750 shares; 2026Q2: 333,788 shares 333,788$187K<0.01%-1,137,962Timeline
DEXCOM INCDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700,000 shares; 2024Q4: 700,000 shares; 2025Q1: 700,000 shares; 2025Q2: 1,500,000 shares; 2025Q3: 400,000 shares; 2025Q4: 417,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$187K<0.01%0
IHSIHS HOLDING 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: 20,717 shares; 2026Q2: 22,657 shares 22,657$187K<0.01%+1,940Timeline
VARONIS SYS INCVARONIS SYS 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: 400,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$182K<0.01%0
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,035 shares; 2024Q4: 14,491 shares; 2025Q1: 16,839 shares; 2025Q2: 20,412 shares; 2025Q3: 21,336 shares; 2025Q4: 23,711 shares; 2026Q1: 14,581 shares; 2026Q2: 11,842 shares 11,842$182K<0.01%-2,739Timeline
CARLCARLSMED 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: 11,254 shares; 2025Q4: 13,104 shares; 2026Q1: 13,105 shares; 2026Q2: 17,452 shares 17,452$181K<0.01%+4,347Timeline
BILL HOLDINGS INCBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$173K<0.01%0
PAMTPAMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,048 shares; 2024Q4: 48,448 shares; 2025Q1: 48,448 shares; 2025Q2: 15,242 shares; 2025Q3: 15,313 shares; 2025Q4: 15,275 shares; 2026Q1: 11,923 shares; 2026Q2: 12,252 shares 12,252$172K<0.01%+329Timeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,320 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,480 shares; 2025Q3: 33,317 shares; 2025Q4: 31,889 shares; 2026Q1: 33,530 shares; 2026Q2: 14,432 shares 14,432$169K<0.01%-19,098Timeline
BBHMBBH 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: 14,033 shares; 2026Q2: 14,033 shares 14,033$169K<0.01%0Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,739 shares; 2024Q4: 340,710 shares; 2025Q1: 328,342 shares; 2025Q2: 402,111 shares; 2025Q3: 412,474 shares; 2025Q4: 418,477 shares; 2026Q1: 406,806 shares; 2026Q2: 395,838 shares 395,838$169K<0.01%-10,968Timeline
ACNTASCENT INDUSTRIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,192 shares; 2024Q4: 13,192 shares; 2025Q1: 13,192 shares; 2025Q2: 31,547 shares; 2025Q3: 32,074 shares; 2025Q4: 32,199 shares; 2026Q1: 28,232 shares; 2026Q2: 10,705 shares 10,705$161K<0.01%-17,527Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,302,749 shares; 2024Q4: 1,437,006 shares; 2025Q1: 198,800 shares; 2025Q2: 214,606 shares; 2025Q3: 229,259 shares; 2025Q4: 266,209 shares; 2026Q1: 266,653 shares; 2026Q2: 79,828 shares 79,828$159K<0.01%-186,825Timeline
CULPCULP 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: 50,858 shares; 2026Q1: 50,858 shares; 2026Q2: 50,858 shares 50,858$158K<0.01%0Timeline
HQIHIREQUEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,575 shares; 2024Q4: 111,488 shares; 2025Q1: 107,734 shares; 2025Q2: 112,503 shares; 2025Q3: 108,051 shares; 2025Q4: 14,322 shares; 2026Q1: 14,322 shares; 2026Q2: 12,517 shares 12,517$157K<0.01%-1,805Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,600 shares; 2024Q4: 25,451 shares; 2025Q1: 70,881 shares; 2025Q2: 43,546 shares; 2025Q3: 46,535 shares; 2025Q4: 64,925 shares; 2026Q1: 57,506 shares; 2026Q2: 66,087 shares 66,087$149K<0.01%+8,581Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,360 shares; 2024Q4: 78,759 shares; 2025Q1: 77,890 shares; 2025Q2: 77,345 shares; 2025Q3: 63,479 shares; 2025Q4: 128,762 shares; 2026Q1: 131,779 shares; 2026Q2: 75,723 shares 75,723$147K<0.01%-56,056Timeline
RDZNROADZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,259 shares; 2024Q4: 36,554 shares; 2025Q1: 57,456 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 98,906 shares 98,906$144K<0.01%newTimeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this 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: 22,861 shares 22,861$142K<0.01%newTimeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,276 shares; 2024Q4: 66,411 shares; 2025Q1: 67,030 shares; 2025Q2: 82,416 shares; 2025Q3: 91,360 shares; 2025Q4: 84,167 shares; 2026Q1: 84,046 shares; 2026Q2: 83,821 shares 83,821$140K<0.01%-225Timeline
DFDVDEFI DEVELOPMENT 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: 44,030 shares; 2026Q2: 46,904 shares 46,904$138K<0.01%+2,874Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 869,197 shares; 2024Q4: 861,275 shares; 2025Q1: 849,733 shares; 2025Q2: 847,888 shares; 2025Q3: 934,000 shares; 2025Q4: 732,114 shares; 2026Q1: 771,710 shares; 2026Q2: 43,300 shares 43,300$136K<0.01%-728,410Timeline
CSBRCHAMPIONS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,749 shares; 2024Q4: 26,749 shares; 2025Q1: 26,749 shares; 2025Q2: 26,749 shares; 2025Q3: 26,749 shares; 2025Q4: 26,749 shares; 2026Q1: 21,614 shares; 2026Q2: 21,614 shares 21,614$133K<0.01%0Timeline
ANIXANIXA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,745 shares; 2024Q4: 58,746 shares; 2025Q1: 58,745 shares; 2025Q2: 58,271 shares; 2025Q3: 58,271 shares; 2025Q4: 58,271 shares; 2026Q1: 47,442 shares; 2026Q2: 47,442 shares 47,442$133K<0.01%0Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,463 shares 12,463$132K<0.01%newTimeline
KDKKODIAK AI 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: 10,589 shares; 2026Q1: 25,779 shares; 2026Q2: 25,592 shares 25,592$130K<0.01%-187Timeline
AFRIFORAFRIC GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,174 shares; 2025Q2: 11,566 shares; 2025Q3: 11,869 shares; 2025Q4: not reported; 2026Q1: 10,585 shares; 2026Q2: 12,807 shares 12,807$129K<0.01%+2,222Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,115 shares; 2025Q2: 10,780 shares; 2025Q3: 10,046 shares; 2025Q4: not reported; 2026Q1: 10,664 shares; 2026Q2: 10,036 shares 10,036$128K<0.01%-628Timeline
EXODEXODUS MOVEMENT 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: 20,402 shares; 2026Q1: 24,526 shares; 2026Q2: 24,174 shares 24,174$125K<0.01%-352Timeline
CURVTORRID HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,783 shares; 2024Q4: 33,803 shares; 2025Q1: 40,335 shares; 2025Q2: 48,576 shares; 2025Q3: 55,727 shares; 2025Q4: 49,693 shares; 2026Q1: 49,693 shares; 2026Q2: 66,647 shares 66,647$125K<0.01%+16,954Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,639 shares; 2024Q4: 58,076 shares; 2025Q1: 57,989 shares; 2025Q2: 57,007 shares; 2025Q3: 62,107 shares; 2025Q4: 72,941 shares; 2026Q1: 69,715 shares; 2026Q2: 20,943 shares 20,943$122K<0.01%-48,772Timeline
OMOUTSET MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,857 shares; 2025Q3: 42,033 shares; 2025Q4: 59,925 shares; 2026Q1: 62,360 shares; 2026Q2: 27,899 shares 27,899$121K<0.01%-34,461Timeline
IMSRTERRESTRIAL 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: 17,035 shares; 2026Q2: 16,911 shares 16,911$120K<0.01%-124Timeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,842 shares; 2024Q4: 25,476 shares; 2025Q1: 25,501 shares; 2025Q2: 29,962 shares; 2025Q3: 36,809 shares; 2025Q4: 36,389 shares; 2026Q1: 36,389 shares; 2026Q2: 25,971 shares 25,971$117K<0.01%-10,418Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,621 shares; 2024Q4: 12,736 shares; 2025Q1: 14,809 shares; 2025Q2: 14,359 shares; 2025Q3: 15,395 shares; 2025Q4: 15,324 shares; 2026Q1: 17,334 shares; 2026Q2: 19,773 shares 19,773$116K<0.01%+2,439Timeline
SERASERA PROGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,662 shares; 2024Q4: 130,912 shares; 2025Q1: 135,582 shares; 2025Q2: 76,757 shares; 2025Q3: 75,267 shares; 2025Q4: 75,267 shares; 2026Q1: 60,927 shares; 2026Q2: 60,927 shares 60,927$111K<0.01%0Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,171 shares; 2024Q4: 19,000 shares; 2025Q1: 29,660 shares; 2025Q2: 29,581 shares; 2025Q3: 28,037 shares; 2025Q4: 18,427 shares; 2026Q1: 28,882 shares; 2026Q2: 13,540 shares 13,540$107K<0.01%-15,342Timeline
MNOVMEDICINOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,174 shares; 2024Q4: 96,174 shares; 2025Q1: 96,174 shares; 2025Q2: 96,174 shares; 2025Q3: 96,174 shares; 2025Q4: 96,174 shares; 2026Q1: 78,277 shares; 2026Q2: 78,277 shares 78,277$103K<0.01%0Timeline
METCBRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,322 shares; 2024Q4: 23,780 shares; 2025Q1: 25,628 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,985 shares 11,985$102K<0.01%newTimeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,606 shares; 2024Q4: 336,134 shares; 2025Q1: 345,471 shares; 2025Q2: 345,815 shares; 2025Q3: 363,928 shares; 2025Q4: 341,460 shares; 2026Q1: 403,937 shares; 2026Q2: 80,340 shares 80,340$98.8K<0.01%-323,597Timeline
XGNEXAGEN 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: 11,515 shares; 2025Q4: 35,385 shares; 2026Q1: 20,938 shares; 2026Q2: 20,938 shares 20,938$97.4K<0.01%0Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this 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: 16,712 shares 16,712$96.6K<0.01%newTimeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,598 shares; 2024Q4: 49,992 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,224 shares; 2025Q4: not reported; 2026Q1: 10,493 shares; 2026Q2: 10,416 shares 10,416$96K<0.01%-77Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,925 shares; 2025Q4: 13,730 shares; 2026Q1: 14,579 shares; 2026Q2: 15,107 shares 15,107$95.8K<0.01%+528Timeline
KTCCKEY TRONIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,237 shares; 2024Q4: 28,238 shares; 2025Q1: 28,237 shares; 2025Q2: 28,237 shares; 2025Q3: 28,237 shares; 2025Q4: 28,237 shares; 2026Q1: 22,913 shares; 2026Q2: 22,913 shares 22,913$94.6K<0.01%0Timeline
OPALOPAL FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,592 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,731 shares; 2025Q3: 37,231 shares; 2025Q4: 35,191 shares; 2026Q1: 41,739 shares; 2026Q2: 41,636 shares 41,636$91.6K<0.01%-103Timeline
XBITXBIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,732 shares; 2024Q4: 91,060 shares; 2025Q1: 91,060 shares; 2025Q2: 48,451 shares; 2025Q3: 48,451 shares; 2025Q4: 48,451 shares; 2026Q1: 39,355 shares; 2026Q2: 39,355 shares 39,355$90.5K<0.01%0Timeline
LTRNLANTERN PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,482 shares; 2024Q4: 26,482 shares; 2025Q1: 26,482 shares; 2025Q2: 26,482 shares; 2025Q3: 26,481 shares; 2025Q4: 26,481 shares; 2026Q1: 21,301 shares; 2026Q2: 21,301 shares 21,301$88.8K<0.01%0Timeline
TGBTREKOR METALS 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: 12,859 shares 12,859$88.5K<0.01%newTimeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,546 shares; 2024Q4: 138,445 shares; 2025Q1: 137,809 shares; 2025Q2: 145,406 shares; 2025Q3: 146,798 shares; 2025Q4: 151,600 shares; 2026Q1: 52,679 shares; 2026Q2: 12,852 shares 12,852$86.2K<0.01%-39,827Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,219 shares 10,219$84.6K<0.01%newTimeline
SBCSBC MED GROUP 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: 10,180 shares; 2026Q2: 26,991 shares 26,991$83.1K<0.01%+16,811Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,128 shares; 2024Q4: 205,668 shares; 2025Q1: 205,676 shares; 2025Q2: 240,025 shares; 2025Q3: 246,382 shares; 2025Q4: 942,475 shares; 2026Q1: 1,012,988 shares; 2026Q2: 109,072 shares 109,072$81.8K<0.01%-903,916Timeline
SCZMSANTACRUZ SILVER MNG 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: 12,501 shares; 2026Q2: 12,501 shares 12,501$81.1K<0.01%0Timeline
BTCSBTCS 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: 75,464 shares; 2026Q1: 73,646 shares; 2026Q2: 72,044 shares 72,044$80K<0.01%-1,602Timeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,563 shares; 2024Q4: 74,183 shares; 2025Q1: 70,544 shares; 2025Q2: 97,664 shares; 2025Q3: 95,884 shares; 2025Q4: 29,976 shares; 2026Q1: 33,547 shares; 2026Q2: 12,436 shares 12,436$77.6K<0.01%-21,111Timeline
TOYOTOYO CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,074 shares 11,074$77K<0.01%newTimeline
AISPAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,338 shares; 2025Q1: 11,983 shares; 2025Q2: 44,024 shares; 2025Q3: 50,198 shares; 2025Q4: 78,830 shares; 2026Q1: 76,238 shares; 2026Q2: 31,851 shares 31,851$76.1K<0.01%-44,387Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 755,468 shares; 2024Q4: 740,190 shares; 2025Q1: 732,869 shares; 2025Q2: 777,737 shares; 2025Q3: 798,138 shares; 2025Q4: 793,599 shares; 2026Q1: 766,953 shares; 2026Q2: 90,282 shares 90,282$74.3K<0.01%-676,671Timeline
ZENAZENATECH 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: 46,133 shares 46,133$69.2K<0.01%newTimeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,860 shares; 2026Q2: 14,440 shares 14,440$69.2K<0.01%+2,580Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,078 shares; 2024Q4: 19,361 shares; 2025Q1: 19,361 shares; 2025Q2: 19,362 shares; 2025Q3: 18,564 shares; 2025Q4: 18,467 shares; 2026Q1: 19,820 shares; 2026Q2: 22,466 shares 22,466$68.7K<0.01%+2,646Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,584 shares; 2024Q4: 229,143 shares; 2025Q1: 223,904 shares; 2025Q2: 195,462 shares; 2025Q3: 200,511 shares; 2025Q4: 216,214 shares; 2026Q1: 194,849 shares; 2026Q2: 81,487 shares 81,487$67.7K<0.01%-113,362Timeline
TELOTELOMIR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,364 shares; 2024Q4: 72,295 shares; 2025Q1: 91,353 shares; 2025Q2: 51,453 shares; 2025Q3: 51,454 shares; 2025Q4: 51,454 shares; 2026Q1: 51,454 shares; 2026Q2: 51,454 shares 51,454$65.9K<0.01%0Timeline
ULBIULTRALIFE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,093 shares; 2024Q4: 43,541 shares; 2025Q1: 43,349 shares; 2025Q2: 23,698 shares; 2025Q3: 23,506 shares; 2025Q4: 12,730 shares; 2026Q1: 10,403 shares; 2026Q2: 10,403 shares 10,403$65.7K<0.01%0Timeline
HBIOHARVARD BIOSCIENCE 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: 10,230 shares; 2026Q2: 10,230 shares 10,230$62.9K<0.01%0Timeline
DPRODRAGANFLY 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: 11,511 shares 11,511$62.4K<0.01%newTimeline
ELTXELICIO THERAPEUTICS 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: 15,884 shares 15,884$62.1K<0.01%newTimeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,809 shares; 2024Q4: 249,851 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,436 shares; 2026Q1: 23,971 shares; 2026Q2: 11,378 shares 11,378$61.8K<0.01%-12,593Timeline
DLHCDLH HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,782 shares; 2024Q4: 39,263 shares; 2025Q1: 39,119 shares; 2025Q2: 22,434 shares; 2025Q3: 22,292 shares; 2025Q4: 14,310 shares; 2026Q1: 11,738 shares; 2026Q2: 11,738 shares 11,738$61.6K<0.01%0Timeline
CNTXCONTEXT THERAPEUTICS 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: 109,362 shares 109,362$60.6K<0.01%newTimeline
PDSBPDS BIOTECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,295 shares; 2024Q4: 29,295 shares; 2025Q1: 29,293 shares; 2025Q2: 29,293 shares; 2025Q3: 29,293 shares; 2025Q4: 69,311 shares; 2026Q1: 69,311 shares; 2026Q2: 68,491 shares 68,491$60.3K<0.01%-820Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,332 shares; 2024Q4: 15,807 shares; 2025Q1: 15,244 shares; 2025Q2: 13,201 shares; 2025Q3: 13,200 shares; 2025Q4: 12,386 shares; 2026Q1: 15,038 shares; 2026Q2: 15,037 shares 15,037$60.1K<0.01%-1Timeline
KLXEKLX ENERGY SERVICES HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,051 shares; 2024Q4: 23,650 shares; 2025Q1: 23,650 shares; 2025Q2: 23,650 shares; 2025Q3: 23,650 shares; 2025Q4: 23,424 shares; 2026Q1: 23,424 shares; 2026Q2: 23,151 shares 23,151$59.7K<0.01%-273Timeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,739 shares; 2025Q3: 49,778 shares; 2025Q4: 57,125 shares; 2026Q1: 57,026 shares; 2026Q2: 10,933 shares 10,933$59.4K<0.01%-46,093Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 480,201 shares; 2024Q4: 207,706 shares; 2025Q1: 228,326 shares; 2025Q2: 473,089 shares; 2025Q3: 491,129 shares; 2025Q4: 539,416 shares; 2026Q1: 556,407 shares; 2026Q2: 161,437 shares 161,437$58.6K<0.01%-394,970Timeline
BGSFBGSF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,498 shares; 2024Q4: 12,498 shares; 2025Q1: 12,497 shares; 2025Q2: 12,497 shares; 2025Q3: 12,497 shares; 2025Q4: 12,498 shares; 2026Q1: 10,248 shares; 2026Q2: 10,248 shares 10,248$58.5K<0.01%0Timeline
LNSRLENSAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,200 shares; 2025Q3: 24,959 shares; 2025Q4: 22,912 shares; 2026Q1: 22,179 shares; 2026Q2: 10,089 shares 10,089$57.6K<0.01%-12,090Timeline
CNTBCONNECT BIOPHARMA 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: not reported; 2026Q1: not reported; 2026Q2: 23,953 shares 23,953$57K<0.01%newTimeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,207,155 shares; 2024Q4: 279,446 shares; 2025Q1: 258,402 shares; 2025Q2: 267,234 shares; 2025Q3: 279,366 shares; 2025Q4: 269,912 shares; 2026Q1: 260,249 shares; 2026Q2: 37,871 shares 37,871$56.8K<0.01%-222,378Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 675,697 shares; 2024Q4: 636,687 shares; 2025Q1: 316,073 shares; 2025Q2: 287,983 shares; 2025Q3: 287,512 shares; 2025Q4: 285,536 shares; 2026Q1: 284,415 shares; 2026Q2: 88,723 shares 88,723$49.7K<0.01%-195,692Timeline
DDLDINGDONG CAYMAN 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: 26,734 shares; 2025Q4: 27,739 shares; 2026Q1: 27,358 shares; 2026Q2: 25,545 shares 25,545$49.3K<0.01%-1,813Timeline
PHKPIMCO HIGH 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: not reported; 2026Q1: 10,698 shares; 2026Q2: 10,242 shares 10,242$47.7K<0.01%-456Timeline
LACLITHIUM AMERS 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: 12,385 shares 12,385$47.7K<0.01%newTimeline
SHIMSHIMMICK 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: 10,372 shares 10,372$47.4K<0.01%newTimeline
LVWRLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,659 shares; 2024Q4: 33,659 shares; 2025Q1: 33,659 shares; 2025Q2: 70,663 shares; 2025Q3: 72,771 shares; 2025Q4: 70,677 shares; 2026Q1: 47,404 shares; 2026Q2: 41,642 shares 41,642$46.6K<0.01%-5,762Timeline
TMCTMC THE METALS COMPANY 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: 10,171 shares 10,171$45.1K<0.01%newTimeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,214 shares; 2024Q4: 192,380 shares; 2025Q1: 189,397 shares; 2025Q2: 298,598 shares; 2025Q3: 322,356 shares; 2025Q4: 343,751 shares; 2026Q1: 353,410 shares; 2026Q2: 55,844 shares 55,844$43.6K<0.01%-297,566Timeline
FLYXFLYEXCLUSIVE 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: 20,796 shares 20,796$41.6K<0.01%newTimeline
TMQTRILOGY METALS 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,764 shares 11,764$41.3K<0.01%newTimeline
RENTRENT THE RUNWAY 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: 12,645 shares 12,645$39.8K<0.01%newTimeline
LXLEXINFINTECH 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: not reported; 2026Q1: not reported; 2026Q2: 19,452 shares 19,452$38.3K<0.01%newTimeline
GCTSGCT SEMICONDUCTOR HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,030 shares; 2024Q4: 16,030 shares; 2025Q1: 16,028 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,675 shares 12,675$37.6K<0.01%newTimeline
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,552 shares; 2024Q4: 50,402 shares; 2025Q1: 54,923 shares; 2025Q2: 61,604 shares; 2025Q3: 59,851 shares; 2025Q4: 58,521 shares; 2026Q1: 53,628 shares; 2026Q2: 21,229 shares 21,229$34.6K<0.01%-32,399Timeline
CLPRCLIPPER RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,644 shares; 2024Q4: 37,874 shares; 2025Q1: 33,063 shares; 2025Q2: 46,311 shares; 2025Q3: 51,278 shares; 2025Q4: 47,921 shares; 2026Q1: 46,746 shares; 2026Q2: 11,470 shares 11,470$31.2K<0.01%-35,276Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,286 shares; 2024Q4: 293,006 shares; 2025Q1: 291,755 shares; 2025Q2: 290,652 shares; 2025Q3: 316,336 shares; 2025Q4: 307,597 shares; 2026Q1: 306,987 shares; 2026Q2: 11,381 shares 11,381$30.7K<0.01%-295,606Timeline
OTLKOUTLOOK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,553 shares; 2024Q4: 29,764 shares; 2025Q1: 27,324 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,664 shares 18,664$29.7K<0.01%newTimeline
SDEVSTABLECOIN DEV 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: 28,033 shares 28,033$29.4K<0.01%newTimeline
IRIXIRIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,540 shares; 2024Q4: 31,540 shares; 2025Q1: 31,540 shares; 2025Q2: 31,540 shares; 2025Q3: 31,540 shares; 2025Q4: 31,540 shares; 2026Q1: 25,649 shares; 2026Q2: 25,649 shares 25,649$29.4K<0.01%0Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,787 shares; 2024Q4: 20,005 shares; 2025Q1: 21,894 shares; 2025Q2: 22,031 shares; 2025Q3: 22,322 shares; 2025Q4: 30,138 shares; 2026Q1: 28,957 shares; 2026Q2: 10,465 shares 10,465$29.2K<0.01%-18,492Timeline
ANVSANNOVIS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,059 shares; 2024Q4: 19,058 shares; 2025Q1: 19,058 shares; 2025Q2: 19,058 shares; 2025Q3: 19,058 shares; 2025Q4: 20,058 shares; 2026Q1: 15,476 shares; 2026Q2: 15,476 shares 15,476$28.8K<0.01%0Timeline
ORBSEIGHTCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,164 shares; 2026Q1: 15,165 shares; 2026Q2: 36,066 shares 36,066$25.1K<0.01%+20,901Timeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,842 shares; 2024Q4: 110,794 shares; 2025Q1: 110,658 shares; 2025Q2: 10,663 shares; 2025Q3: 10,663 shares; 2025Q4: 20,481 shares; 2026Q1: 20,481 shares; 2026Q2: 20,284 shares 20,284$24.1K<0.01%-197Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 702,818 shares; 2024Q4: 760,381 shares; 2025Q1: 728,043 shares; 2025Q2: 747,822 shares; 2025Q3: 705,102 shares; 2025Q4: 604,429 shares; 2026Q1: 31,111 shares; 2026Q2: 15,766 shares 15,766$23.3K<0.01%-15,345Timeline
BMEABIOMEA FUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,522 shares; 2024Q4: 73,930 shares; 2025Q1: 73,586 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,771 shares 15,771$23.2K<0.01%newTimeline
ZONEZONE FRONTIER 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: 27,433 shares 27,433$22.5K<0.01%newTimeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 627,762 shares; 2024Q4: 710,802 shares; 2025Q1: 676,322 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,265 shares 15,265$22K<0.01%newTimeline
XTIAXTI AEROSPACE 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: 10,559 shares 10,559$19.1K<0.01%newTimeline
IBIOIBIO 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: 10,637 shares 10,637$18.6K<0.01%newTimeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,554 shares; 2024Q4: 184,382 shares; 2025Q1: 173,025 shares; 2025Q2: 16,035 shares; 2025Q3: 15,933 shares; 2025Q4: 15,824 shares; 2026Q1: 15,824 shares; 2026Q2: 16,032 shares 16,032$18.3K<0.01%+208Timeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,022 shares; 2025Q3: 117,881 shares; 2025Q4: 143,471 shares; 2026Q1: 175,683 shares; 2026Q2: 16,530 shares 16,530$18.3K<0.01%-159,153Timeline
NMGNOUVEAU MONDE GRAPHITE 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: 11,960 shares 11,960$17.9K<0.01%newTimeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,044 shares; 2024Q4: 200,846 shares; 2025Q1: 200,304 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,006 shares; 2026Q2: 24,006 shares 24,006$17.7K<0.01%0Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,407 shares; 2024Q4: 269,807 shares; 2025Q1: 294,906 shares; 2025Q2: 352,732 shares; 2025Q3: 394,905 shares; 2025Q4: 406,291 shares; 2026Q1: 383,088 shares; 2026Q2: 18,805 shares 18,805$16.6K<0.01%-364,283Timeline
DVLTDATAVAULT AI 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: 25,002 shares; 2026Q1: 44,580 shares; 2026Q2: 44,580 shares 44,580$15.6K<0.01%0Timeline
UAVSAGEAGLE AERIAL SYS 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,411 shares 17,411$15.5K<0.01%newTimeline
CGTXCOGNITION THERAPEUTICS 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: 13,462 shares; 2026Q2: 13,462 shares 13,462$15.5K<0.01%0Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,462 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,519 shares; 2025Q3: 74,332 shares; 2025Q4: 74,578 shares; 2026Q1: 74,438 shares; 2026Q2: 10,044 shares 10,044$15K<0.01%-64,394Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364,566 shares; 2024Q4: 366,747 shares; 2025Q1: 390,490 shares; 2025Q2: 380,767 shares; 2025Q3: 383,080 shares; 2025Q4: 384,904 shares; 2026Q1: 375,764 shares; 2026Q2: 13,527 shares 13,527$11.4K<0.01%-362,237Timeline
RANIRANI THERAPEUTICS 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: 13,879 shares; 2026Q2: 13,879 shares 13,879$10.6K<0.01%0Timeline
STEXSTREAMEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,870 shares; 2026Q2: 10,871 shares 10,871$9.24K<0.01%+1Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 531,056 shares; 2024Q4: 531,056 shares; 2025Q1: 528,577 shares; 2025Q2: 622,702 shares; 2025Q3: 620,307 shares; 2025Q4: 677,325 shares; 2026Q1: 697,357 shares; 2026Q2: 27,838 shares 27,838$9.1K<0.01%-669,519Timeline
AIFCAI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,318 shares; 2025Q4: 14,318 shares; 2026Q1: 14,318 shares; 2026Q2: 14,318 shares 14,318$8.38K<0.01%0Timeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,882 shares; 2024Q4: 141,883 shares; 2025Q1: 171,883 shares; 2025Q2: 11,819 shares; 2025Q3: 11,820 shares; 2025Q4: 11,819 shares; 2026Q1: 11,819 shares; 2026Q2: 11,819 shares 11,819$8.21K<0.01%0Timeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,562 shares; 2024Q4: 41,448 shares; 2025Q1: 64,020 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,079 shares; 2026Q1: 10,079 shares; 2026Q2: 10,080 shares 10,080$8.01K<0.01%+1Timeline
WWRWESTWATER RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,151 shares; 2024Q4: 13,151 shares; 2025Q1: 13,153 shares; 2025Q2: 13,153 shares; 2025Q3: 13,153 shares; 2025Q4: 13,153 shares; 2026Q1: 15,096 shares; 2026Q2: 15,096 shares 15,096$7.62K<0.01%0Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,220 shares; 2024Q4: 20,220 shares; 2025Q1: 20,219 shares; 2025Q2: 386,708 shares; 2025Q3: 448,211 shares; 2025Q4: 447,901 shares; 2026Q1: 428,241 shares; 2026Q2: 45,713 shares 45,713$7.52K<0.01%-382,528Timeline
GPUSHYPERSCALE DATA 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: 48,883 shares 48,883$6.88K<0.01%newTimeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,152 shares; 2024Q4: 338,159 shares; 2025Q1: 365,468 shares; 2025Q2: 349,764 shares; 2025Q3: 325,119 shares; 2025Q4: 225,805 shares; 2026Q1: 224,520 shares; 2026Q2: 12,814 shares 12,814$6.61K<0.01%-211,706Timeline
OPTTOCEAN PWR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,821 shares; 2024Q4: 25,820 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,217 shares; 2025Q4: 11,217 shares; 2026Q1: 11,218 shares; 2026Q2: 11,218 shares 11,218$2.94K<0.01%0Timeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,090 shares; 2025Q2: 209,863 shares; 2025Q3: 216,485 shares; 2025Q4: 313,047 shares; 2026Q1: 329,930 shares; 2026Q2: 10,817 shares 10,817$2.49K<0.01%-319,113Timeline

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
AMDADVANCED MICRO DEVICES INC COMput139,200$80.9M+129,200
SPYSTATE STR SPDR S&P 500 ETF T SHScall47,100$35.2M-200
IWMISHARES TR SHScall49,900$15M-300
EFAISHARES TR MSCI EAFE ETFcall131,900$13.7M-700
EEMISHARES TR MSCI EMG MKT ETFcall112,500$7.7M-600
AAPLAPPLE INC COMput20,800$6.02M-15,600
LLYELI LILLY & CO COMput5,000$6M-5,000
GEGE AEROSPACE COMput16,000$5.98M-1,700
LAMRLAMAR ADVERTISING CO REITput11,700$1.82M0
GILDGILEAD SCIENCES INC COMput13,800$1.74M0
NVDANVIDIA CORPORATION COMput8,000$1.6M0
MSFTMICROSOFT CORP COMput2,000$746K0
GOOGLALPHABET INC COMput1,000$357K0
GOOGALPHABET INC COMput1,000$353K0
HCAHCA HEALTHCARE INC COMput900$351Knew

Sold out in Q2 2026

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

The largest 100 of 196. All 196

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC6,340,148$1.43Bshares
CTRACOTERRA ENERGY INC8,485,584$298Mshares
DDDUPONT DE NEMOURS INC3,706,596$170Mshares
CCLCARNIVAL CORP5,608,651$145Mshares
HOLXHOLOGIC INC1,136,595$85.9Mshares
MASIMASIMO CORP306,400$54.5Mshares
ASNDASCENDIS PHARMA A/S228,675$52.3Mshares
TRITHOMSON REUTERS CORP412,082$37.1Mshares
SEESEALED AIR CORP NEW851,818$35.8Mshares
ALAIR LEASE CORP549,222$35.7Mshares
TPHTRI POINTE HOMES INC639,730$29.9Mshares
CWANCLEARWATER ANALYTICS HLDGS I968,604$22.9Mshares
INFLLISTED FDS TR433,834$22.6Mshares
APLSAPELLIS PHARMACEUTICALS INC524,789$21.1Mshares
SNCYSUN CTRY AIRLS HLDGS INC1,104,678$18.2Mshares
ACLXARCELLX INC143,099$16.4Mshares
OKTAOKTA INC200,000$15.7Mput
TERNTERNS PHARMACEUTICALS INC281,667$14.8Mshares
CSGSCSG SYS INTL INC161,713$12.9Mshares
MTBASIMPLIFY EXCHANGE TRADED FUN261,015$12.9Mshares
CWENACLEARWAY ENERGY INC316,155$12.4Mshares
VREVERIS RESIDENTIAL INC637,007$12Mshares
KALVKALVISTA PHARMACEUTICALS INC584,347$11.8Mshares
FOLDAMICUS THERAPEUTIC811,354$11.7Mshares
SLNOSOLENO THERAPEUTICS INC277,851$9.3Mshares
KWKENNEDY-WILSON HOLDINGS INC841,555$9.11Mshares
NVRIENVIRI CORP459,857$9.02Mshares
XSOEWISDOMTREE TR202,510$8.12Mshares
EMBJEMBRAER S.A.136,065$8.07Mshares
PRAPROASSURANCE CORP293,581$7.26Mshares
EEMAISHARES INC64,634$6.19Mshares
THRTHERMON GROUP HLDGS INC109,534$5.52Mshares
AAPLAPPLE INC20,000$5.08Mcall
MCWMISTER CAR WASH INC715,088$4.98Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I231,043$4.95Mshares
HTBKHERITAGE COMM CORP387,771$4.84Mshares
GLDSPDR GOLD TR10,800$4.65Mput
GLDDGREAT LAKES DREDGE & DOCK CO253,954$4.32Mshares
CVGWCALAVO GROWERS INC167,284$4.31Mshares
FMFFIRST TR EXCHANGE-TRADED FD64,681$3.27Mshares
AMWDAMERICAN WOODMARK CORP81,519$3.25Mshares
EHABENHABIT INC227,663$3.21Mshares
PKSTPEAKSTONE REALTY TRUST153,494$3.21Mshares
FFICFLUSHING FINL CORP191,293$2.94Mshares
FMATFIDELITY COVINGTON TRUST49,715$2.87Mshares
GDENGOLDEN ENTMT INC106,798$2.85Mshares
IGEBISHARES TR56,138$2.53Mshares
EZMWISDOMTREE TR32,465$2.18Mshares
HYZDWISDOMTREE TR96,605$2.13Mshares
DHILDIAMOND HILL INVT GROUP INC12,342$2.12Mshares
DFEWISDOMTREE TR25,876$1.86Mshares
UDMYUDEMY INC373,857$1.73Mshares
FTLSFIRST TR EXCH TRADED FD III24,067$1.69Mshares
FBTFIRST TR EXCHANGE-TRADED FD8,303$1.67Mshares
PGYPAGAYA TECHNOLOGIES LTD139,780$1.63Mshares
FAARFIRST TR EXCHANGE TRAD FD VI47,811$1.61Mshares
STKLSUNOPTA INC235,425$1.53Mshares
DFJWISDOMTREE TR14,703$1.5Mshares
CTLPCANTALOUPE INC137,874$1.49Mshares
CLOUDFLARE INCCLOUDFLARE INC1,200,000$1.41Mshares
SEMRSEMRUSH HLDGS INC115,839$1.38Mshares
XCMUXMFS HIGH YIELD MUN TR354,378$1.27Mshares
QLTAISHARES TR25,552$1.22Mshares
AVSFAMERICAN CENTY ETF TR25,495$1.19Mshares
CLOABLACKROCK ETF TRUST II22,688$1.18Mshares
RZLVREZOLVE AI PLC456,380$1.17Mshares
MPXMARINE PRODS CORP158,818$1.15Mshares
DMRCDIGIMARC CORP NEW234,817$1.15Mshares
FFWMFIRST FNDTN INC182,635$1.08Mshares
ONTFON24 INC110,843$898Kshares
VGSHVANGUARD SCOTTSDALE FDS14,562$852Kshares
SCOPROSHARES TR II100,001$832Kshares
LSTMANAGED PORTFOLIO SER20,336$823Kshares
HYDBISHARES TR17,228$801Kshares
BBMCJ P MORGAN EXCHANGE TRADED F7,330$795Kshares
EWCZEUROPEAN WAX CTR INC133,891$774Kshares
LQDHISHARES U S ETF TR7,668$708Kshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC75,000$696Kshares
LNKBLINKBANCORP INC81,078$676Kshares
XNQPXNUVEEN PA INVT QUALITY MUN F56,610$675Kshares
EIMEATON VANCE MUN BD FD65,611$641Kshares
IYCISHARES TR6,560$636Kshares
BBINJ P MORGAN EXCHANGE TRADED F8,693$636Kshares
OSONESTREAM INC26,216$629Kshares
BLFYBLUE FOUNDRY BANCORP47,508$629Kshares
FLOTISHARES TR12,318$628Kshares
ACNACCENTURE PLC IRELAND3,000$595Kput
NVDGRANITESHARES ETF TR75,002$566Kshares
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP350,000$522Kshares
DOLWISDOMTREE TR7,472$508Kshares
CXHMFS INVT GRADE MUN TR62,969$503Kshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP500,000$499Kshares
CPXRTIDAL TRUST III20,000$497Kshares
DSCODOUBLELINE ETF TRUST19,612$487Kshares
ADVANCED ENERGY INDSADVANCED ENERGY INDS200,000$481Kshares
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC400,000$474Kshares
SHVISHARES TR4,290$474Kshares
JPLDJ P MORGAN EXCHANGE TRADED F8,954$467Kshares
STRSSTRATUS PPTYS INC14,667$448Kshares
VTEXVTEX109,244$437Kshares

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 0001390777-26-000087 base2026-08-06acceptance time not in the bulk data set