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CAPTRUST FINANCIAL ADVISORS

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13F filer, CIK 1512024, RALEIGH, NC

CAPTRUST FINANCIAL ADVISORS reported $65,477,943,713 across 3,274 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 26.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-004295

Period
2026-06-30
Reported value
$65.5B
Holdings
3,274
Top 10 weight
26.85%
New
415
Sold out
157

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+7,192,824$620M
MGKadded+3,328,073$293M
IVVadded+350,943$263M
IWFadded+1,637,800$203M
AVGOadded+440,240$166M

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
XOMexited-1,429,145-$242M
VEAreduced-1,742,024-$124M
RMDreduced-438,805-$85.5M
VYMIreduced-842,560-$82.7M
SMGreduced-1,148,236-$78.2M

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 0001062993-26-004295, largest first. % of portfolio is the value over $65,317,657,842, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,023 shares; 2025Q3: not reported; 2025Q4: 11,079 shares; 2026Q1: 11,386 shares; 2026Q2: 28,271 shares 28,271$88.5K<0.01%+16,885Timeline
BKKTBAKKT 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: 6,263 shares; 2025Q4: not reported; 2026Q1: 10,803 shares; 2026Q2: 11,287 shares 11,287$88.2K<0.01%+484Timeline
GDRXGOODRX 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: 12,090 shares; 2026Q2: 30,592 shares 30,592$88.1K<0.01%+18,502Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,116 shares; 2025Q1: 11,013 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,685 shares; 2026Q2: 11,196 shares 11,196$87.9K<0.01%+511Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,276 shares; 2025Q2: not reported; 2025Q3: 75,982 shares; 2025Q4: 176,023 shares; 2026Q1: 34,549 shares; 2026Q2: 38,243 shares 38,243$87.6K<0.01%+3,694Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,474 shares; 2024Q4: 21,458 shares; 2025Q1: 11,715 shares; 2025Q2: 31,015 shares; 2025Q3: 39,916 shares; 2025Q4: 48,006 shares; 2026Q1: 37,508 shares; 2026Q2: 23,451 shares 23,451$87.2K<0.01%-14,057Timeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,799 shares 26,799$87.1K<0.01%newTimeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 128,464 shares; 2026Q2: 115,832 shares 115,832$86.9K<0.01%-12,632Timeline
GRNTGRANITE RIDGE RESOURCES 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: 14,586 shares; 2025Q4: 14,364 shares; 2026Q1: 10,922 shares; 2026Q2: 19,575 shares 19,575$86.3K<0.01%+8,653Timeline
RXSTRXSIGHT 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: 17,880 shares 17,880$86.2K<0.01%newTimeline
MIRAMIRA 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: 90,645 shares 90,645$85.8K<0.01%newTimeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,922 shares; 2026Q2: 47,372 shares 47,372$85.3K<0.01%+35,450Timeline
ARMPARMATA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,140 shares; 2024Q4: 13,140 shares; 2025Q1: 13,140 shares; 2025Q2: 13,140 shares; 2025Q3: 13,140 shares; 2025Q4: 13,140 shares; 2026Q1: 13,140 shares; 2026Q2: 13,140 shares 13,140$85.1K<0.01%0Timeline
KEELKEEL INFRASTRUCTURE 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: 14,804 shares 14,804$85K<0.01%newTimeline
EBSEMERGENT BIOSOLUTIONS 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: 10,137 shares 10,137$84.9K<0.01%newTimeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,945 shares; 2025Q3: 12,070 shares; 2025Q4: 15,439 shares; 2026Q1: 15,571 shares; 2026Q2: 17,819 shares 17,819$84.5K<0.01%+2,248Timeline
UPWKUPWORK 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: 10,035 shares 10,035$83.9K<0.01%newTimeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,340 shares; 2024Q4: not reported; 2025Q1: 11,751 shares; 2025Q2: 13,255 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,721 shares; 2026Q2: 47,865 shares 47,865$83.8K<0.01%+28,144Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,607 shares; 2024Q4: 19,423 shares; 2025Q1: not reported; 2025Q2: 10,677 shares; 2025Q3: not reported; 2025Q4: 27,342 shares; 2026Q1: 34,660 shares; 2026Q2: 30,132 shares 30,132$81.7K<0.01%-4,528Timeline
ZTRVIRTUS TOTAL RETURN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,947 shares; 2026Q2: 11,922 shares 11,922$81.4K<0.01%-25Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,061 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,520 shares 25,520$80.4K<0.01%newTimeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,063 shares 22,063$80.3K<0.01%newTimeline
SENSSENSEONICS 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: 13,975 shares; 2026Q1: 13,975 shares; 2026Q2: 14,057 shares 14,057$79.8K<0.01%+82Timeline
THRYTHRYV 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: 19,907 shares 19,907$78.4K<0.01%newTimeline
LRMRLARIMAR 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: 25,211 shares 25,211$76.9K<0.01%newTimeline
AIRJAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,857 shares 13,857$76.8K<0.01%newTimeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,142 shares 11,142$76.2K<0.01%newTimeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,951 shares; 2026Q1: 14,311 shares; 2026Q2: 25,613 shares 25,613$75.8K<0.01%+11,302Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,620 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,198 shares 29,198$75.6K<0.01%newTimeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,030 shares; 2024Q4: 25,030 shares; 2025Q1: 25,030 shares; 2025Q2: 24,780 shares; 2025Q3: 24,780 shares; 2025Q4: 24,780 shares; 2026Q1: 24,780 shares; 2026Q2: 24,780 shares 24,780$74.3K<0.01%0Timeline
UAUNDER ARMOUR 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: 10,889 shares; 2026Q2: 11,853 shares 11,853$73.7K<0.01%+964Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,960 shares 23,960$72.8K<0.01%newTimeline
PDYNPALLADYNE AI 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: 11,947 shares 11,947$72.6K<0.01%newTimeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,993 shares; 2025Q2: 20,325 shares; 2025Q3: 20,524 shares; 2025Q4: 20,846 shares; 2026Q1: 21,676 shares; 2026Q2: 32,609 shares 32,609$71.4K<0.01%+10,933Timeline
RCSPIMCO STRATEGIC 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: 12,834 shares; 2026Q2: 12,834 shares 12,834$69.9K<0.01%0Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,242 shares 31,242$67.5K<0.01%newTimeline
AEYEAUDIOEYE 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: 11,563 shares 11,563$67.2K<0.01%newTimeline
SITCSITE CTRS 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: 12,054 shares; 2026Q1: not reported; 2026Q2: 16,859 shares 16,859$66.9K<0.01%newTimeline
TELOTELOMIR 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: 51,194 shares 51,194$65.5K<0.01%newTimeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,126 shares; 2025Q3: 22,510 shares; 2025Q4: 22,845 shares; 2026Q1: 26,230 shares; 2026Q2: 25,673 shares 25,673$65.5K<0.01%-557Timeline
EODALLSPRING GLOBAL DIVIDEND OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 12,275 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$65.3K<0.01%0Timeline
ENVXENOVIX 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: 90,643 shares; 2026Q1: not reported; 2026Q2: 10,704 shares 10,704$65K<0.01%newTimeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,583 shares; 2025Q2: 34,310 shares; 2025Q3: 34,828 shares; 2025Q4: 34,603 shares; 2026Q1: 69,036 shares; 2026Q2: 73,128 shares 73,128$64.7K<0.01%+4,092Timeline
AQSTAQUESTIVE 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: 16,000 shares; 2026Q2: 15,545 shares 15,545$64.7K<0.01%-455Timeline
AMCAMC ENTMT 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: 17,758 shares; 2026Q2: 33,850 shares 33,850$64.3K<0.01%+16,092Timeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,011 shares; 2026Q1: 34,003 shares; 2026Q2: 34,000 shares 34,000$63.6K<0.01%-3Timeline
SVRASAVARA 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: 10,319 shares 10,319$63.6K<0.01%newTimeline
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: 12,265 shares; 2026Q1: 41,825 shares; 2026Q2: 91,347 shares 91,347$63.5K<0.01%+49,522Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,587 shares; 2026Q2: 15,525 shares 15,525$62.1K<0.01%+938Timeline
QTRXQUANTERIX 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: 14,301 shares 14,301$61.8K<0.01%newTimeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,711 shares; 2025Q1: 32,663 shares; 2025Q2: not reported; 2025Q3: 10,042 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,006 shares 54,006$61.6K<0.01%newTimeline
JELDJELD-WEN HLDG 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: 40,891 shares 40,891$61.3K<0.01%newTimeline
ACCOACCO BRANDS 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: 24,767 shares; 2025Q4: 21,508 shares; 2026Q1: 14,308 shares; 2026Q2: 14,724 shares 14,724$61.3K<0.01%+416Timeline
INVINNVENTURE 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: 11,884 shares 11,884$60.3K<0.01%newTimeline
RCAXTIDAL 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: 10,000 shares 10,000$60.1K<0.01%newTimeline
EXFYEXPENSIFY 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: 33,529 shares 33,529$60K<0.01%newTimeline
DCHDAUCH 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: 11,029 shares; 2025Q4: 10,977 shares; 2026Q1: 11,464 shares; 2026Q2: 11,028 shares 11,028$59.8K<0.01%-436Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,256 shares; 2026Q1: 19,256 shares; 2026Q2: 13,460 shares 13,460$59.2K<0.01%-5,796Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,740 shares; 2025Q3: 14,497 shares; 2025Q4: 14,500 shares; 2026Q1: 42,804 shares; 2026Q2: 18,371 shares 18,371$58.8K<0.01%-24,433Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,704 shares; 2025Q3: 15,278 shares; 2025Q4: 14,047 shares; 2026Q1: 16,434 shares; 2026Q2: 13,068 shares 13,068$57.9K<0.01%-3,366Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,253 shares; 2025Q1: 10,321 shares; 2025Q2: 11,591 shares; 2025Q3: 23,828 shares; 2025Q4: 28,162 shares; 2026Q1: 40,518 shares; 2026Q2: 32,293 shares 32,293$55.2K<0.01%-8,225Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,986 shares; 2025Q2: 15,793 shares; 2025Q3: 15,217 shares; 2025Q4: 16,444 shares; 2026Q1: 15,843 shares; 2026Q2: 15,713 shares 15,713$54.8K<0.01%-130Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,146 shares; 2025Q3: 22,142 shares; 2025Q4: 17,484 shares; 2026Q1: 17,932 shares; 2026Q2: 17,626 shares 17,626$54.8K<0.01%-306Timeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,667 shares 13,667$53.8K<0.01%newTimeline
ATAIATAIBECKLEY 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: 10,191 shares 10,191$53.7K<0.01%newTimeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,136 shares; 2025Q4: not reported; 2026Q1: 10,957 shares; 2026Q2: 11,106 shares 11,106$53.5K<0.01%+149Timeline
NKTXNKARTA 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: 18,515 shares 18,515$52.4K<0.01%newTimeline
ASRVAMERISERV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,483 shares; 2024Q4: 13,483 shares; 2025Q1: 13,483 shares; 2025Q2: 13,483 shares; 2025Q3: 13,483 shares; 2025Q4: 13,483 shares; 2026Q1: 13,483 shares; 2026Q2: 13,483 shares 13,483$52.3K<0.01%0Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,961 shares; 2024Q4: 10,753 shares; 2025Q1: 10,895 shares; 2025Q2: 10,306 shares; 2025Q3: 10,911 shares; 2025Q4: 11,590 shares; 2026Q1: 12,803 shares; 2026Q2: 14,116 shares 14,116$51.4K<0.01%+1,313Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,897 shares; 2024Q4: 24,561 shares; 2025Q1: 17,129 shares; 2025Q2: 25,991 shares; 2025Q3: 23,627 shares; 2025Q4: 23,530 shares; 2026Q1: 21,815 shares; 2026Q2: 18,790 shares 18,790$51.1K<0.01%-3,025Timeline
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: 11,419 shares 11,419$50.6K<0.01%newTimeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,116 shares; 2025Q3: 16,273 shares; 2025Q4: not reported; 2026Q1: 18,191 shares; 2026Q2: 34,500 shares 34,500$50.4K<0.01%+16,309Timeline
BAERBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,529 shares; 2025Q2: 24,037 shares; 2025Q3: 10,755 shares; 2025Q4: 14,586 shares; 2026Q1: 22,278 shares; 2026Q2: 25,750 shares 25,750$49.4K<0.01%+3,472Timeline
ACONACLARION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 14,559 shares; 2026Q2: 17,059 shares 17,059$49.1K<0.01%+2,500Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,609 shares; 2024Q4: 11,670 shares; 2025Q1: 10,574 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,074 shares 20,074$48.8K<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: 13,256 shares; 2026Q1: 15,625 shares; 2026Q2: 13,483 shares 13,483$47.3K<0.01%-2,142Timeline
URGUR-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: 34,272 shares; 2026Q1: 34,229 shares; 2026Q2: 34,629 shares 34,629$47.1K<0.01%+400Timeline
INABIN8BIO 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: 18,295 shares; 2026Q1: 33,295 shares; 2026Q2: 33,295 shares 33,295$46.9K<0.01%0Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,071 shares; 2025Q4: 16,272 shares; 2026Q1: 23,310 shares; 2026Q2: 11,547 shares 11,547$46K<0.01%-11,763Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,327 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,363 shares; 2026Q1: 10,611 shares; 2026Q2: 10,102 shares 10,102$43.3K<0.01%-509Timeline
IAUXI-80 GOLD 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: 25,000 shares; 2026Q2: 30,000 shares 30,000$43.2K<0.01%+5,000Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,855 shares; 2025Q4: 11,703 shares; 2026Q1: 11,741 shares; 2026Q2: 10,427 shares 10,427$43.1K<0.01%-1,314Timeline
EVOEVOTEC 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,742 shares 14,742$41.3K<0.01%newTimeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,024 shares 11,024$40.6K<0.01%newTimeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,021 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,409 shares; 2026Q1: 14,442 shares; 2026Q2: 19,698 shares 19,698$40.4K<0.01%+5,256Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,711 shares 11,711$40.1K<0.01%newTimeline
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,486 shares; 2024Q4: 30,486 shares; 2025Q1: 30,486 shares; 2025Q2: 30,486 shares; 2025Q3: 30,486 shares; 2025Q4: 30,486 shares; 2026Q1: 30,486 shares; 2026Q2: 46,968 shares 46,968$39.3K<0.01%+16,482Timeline
LAESSEALSQ 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: 12,482 shares 12,482$39.3K<0.01%newTimeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,469 shares; 2026Q2: 31,344 shares 31,344$38.6K<0.01%+19,875Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,000 shares; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: 22,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares; 2026Q2: 14,000 shares 14,000$37.9K<0.01%0Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,239 shares; 2026Q1: 13,418 shares; 2026Q2: 15,472 shares 15,472$37.4K<0.01%+2,054Timeline
NABLN-ABLE 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: 12,813 shares; 2025Q4: not reported; 2026Q1: 12,977 shares; 2026Q2: 10,142 shares 10,142$37.2K<0.01%-2,835Timeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,929 shares; 2026Q2: 11,755 shares 11,755$37K<0.01%-7,174Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,350 shares; 2024Q4: 13,358 shares; 2025Q1: 33,184 shares; 2025Q2: 35,582 shares; 2025Q3: 14,069 shares; 2025Q4: 11,735 shares; 2026Q1: 15,450 shares; 2026Q2: 15,321 shares 15,321$36.8K<0.01%-129Timeline
JOBGEE 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: 173,668 shares; 2026Q2: 173,668 shares 173,668$36.5K<0.01%0Timeline
GAUGALIANO GOLD 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: 10,929 shares; 2026Q2: 19,066 shares 19,066$35.7K<0.01%+8,137Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,710 shares 12,710$35.1K<0.01%newTimeline
JVACOFFEE HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,374 shares; 2024Q4: 15,374 shares; 2025Q1: 15,374 shares; 2025Q2: 15,374 shares; 2025Q3: 15,374 shares; 2025Q4: 15,474 shares; 2026Q1: 10,474 shares; 2026Q2: 10,474 shares 10,474$35K<0.01%0Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 15,577 shares; 2026Q2: 25,260 shares 25,260$34.9K<0.01%+9,683Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,787 shares; 2025Q2: 16,201 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,587 shares; 2026Q2: 16,023 shares 16,023$34.6K<0.01%-564Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,654 shares; 2026Q2: 11,100 shares 11,100$33.5K<0.01%+446Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,431 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,014 shares; 2026Q1: 14,418 shares; 2026Q2: 19,846 shares 19,846$33.1K<0.01%+5,428Timeline
ALECALECTOR 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: 10,648 shares; 2026Q2: 16,037 shares 16,037$32.2K<0.01%+5,389Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,781 shares; 2025Q2: 24,422 shares; 2025Q3: 17,112 shares; 2025Q4: 15,481 shares; 2026Q1: 15,481 shares; 2026Q2: 20,614 shares 20,614$29.9K<0.01%+5,133Timeline
ARQARQ 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: 11,674 shares 11,674$29.8K<0.01%newTimeline
EVGOEVGO 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: 15,565 shares 15,565$29.7K<0.01%newTimeline
SVIASILVIA 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: 10,100 shares; 2026Q2: 19,100 shares 19,100$29.4K<0.01%+9,000Timeline
SLISTANDARD LITHIUM 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: 10,611 shares 10,611$29.2K<0.01%newTimeline
ARAIARRIVE 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: not reported; 2026Q1: not reported; 2026Q2: 67,605 shares 67,605$29K<0.01%newTimeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this 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: 17,671 shares 17,671$28.8K<0.01%newTimeline
AVXLANAVEX LIFE SCIENCES 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: 10,784 shares 10,784$27.9K<0.01%newTimeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,645 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,669 shares; 2026Q2: 16,073 shares 16,073$27.5K<0.01%+3,404Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,789 shares; 2024Q4: 11,485 shares; 2025Q1: 11,168 shares; 2025Q2: 12,072 shares; 2025Q3: 10,762 shares; 2025Q4: 13,114 shares; 2026Q1: 16,994 shares; 2026Q2: 18,814 shares 18,814$26.3K<0.01%+1,820Timeline
CDXSCODEXIS 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: 11,553 shares 11,553$26.1K<0.01%newTimeline
GETYGETTY IMAGES 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: not reported; 2026Q1: 18,791 shares; 2026Q2: 28,958 shares 28,958$24.9K<0.01%+10,167Timeline
STKESOL STRATEGIES 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: 16,233 shares; 2026Q1: 22,120 shares; 2026Q2: 20,995 shares 20,995$24.6K<0.01%-1,125Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,293 shares 13,293$24.2K<0.01%newTimeline
DEFTDEFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,408 shares; 2025Q3: 41,735 shares; 2025Q4: 31,550 shares; 2026Q1: 45,850 shares; 2026Q2: 46,850 shares 46,850$24.1K<0.01%+1,000Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,930 shares; 2025Q3: 12,547 shares; 2025Q4: 11,049 shares; 2026Q1: 18,696 shares; 2026Q2: 28,742 shares 28,742$23.6K<0.01%+10,046Timeline
HAINHAIN CELESTIAL 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: 12,757 shares; 2025Q4: 15,083 shares; 2026Q1: 22,021 shares; 2026Q2: 42,130 shares 42,130$23.6K<0.01%+20,109Timeline
HUMAHUMACYTE 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: 34,464 shares; 2026Q2: 29,864 shares 29,864$23.3K<0.01%-4,600Timeline
ONMDONEMEDNET 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: 32,600 shares 32,600$23.2K<0.01%newTimeline
PZGPARAMOUNT GOLD NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,676 shares; 2025Q3: 41,261 shares; 2025Q4: 19,397 shares; 2026Q1: 19,397 shares; 2026Q2: 19,397 shares 19,397$22.1K<0.01%0Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,621 shares; 2025Q3: 48,956 shares; 2025Q4: 41,590 shares; 2026Q1: 47,281 shares; 2026Q2: 51,547 shares 51,547$22K<0.01%+4,266Timeline
EHTHEHEALTH 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: 14,257 shares 14,257$21.2K<0.01%newTimeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,982 shares; 2026Q2: 33,946 shares 33,946$20.3K<0.01%+17,964Timeline
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: 10,077 shares 10,077$20.2K<0.01%newTimeline
BRCCBRC 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: 18,000 shares 18,000$20K<0.01%newTimeline
PNBKPATRIOT NATL 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: 20,206 shares 20,206$19.3K<0.01%newTimeline
MYOMYOMO 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: 18,533 shares 18,533$19.3K<0.01%newTimeline
EUENCORE 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: 15,098 shares; 2026Q2: 14,316 shares 14,316$18.8K<0.01%-782Timeline
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: 13,475 shares 13,475$18.5K<0.01%newTimeline
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,234 shares 11,234$18.3K<0.01%newTimeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,988 shares 13,988$18.2K<0.01%newTimeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,433 shares; 2024Q4: 14,244 shares; 2025Q1: 15,405 shares; 2025Q2: 14,391 shares; 2025Q3: 14,685 shares; 2025Q4: 13,579 shares; 2026Q1: 15,573 shares; 2026Q2: 13,574 shares 13,574$17.4K<0.01%-1,999Timeline
GNSSGENASYS 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: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 10,000 shares 10,000$17K<0.01%-10,000Timeline
TLSATIZIANA LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 13,000 shares 13,000$16.6K<0.01%+2,000Timeline
LUCDLUCID DIAGNOSTICS 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: 15,440 shares 15,440$16.5K<0.01%newTimeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,387 shares; 2024Q4: 13,669 shares; 2025Q1: 13,387 shares; 2025Q2: 12,196 shares; 2025Q3: 19,299 shares; 2025Q4: 26,643 shares; 2026Q1: 16,732 shares; 2026Q2: 16,752 shares 16,752$15.9K<0.01%+20Timeline
NRDYNERDY 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: 16,993 shares 16,993$15.6K<0.01%newTimeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,297 shares 21,297$15.4K<0.01%newTimeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,154 shares; 2024Q4: 60,000 shares; 2025Q1: 60,383 shares; 2025Q2: 60,660 shares; 2025Q3: 60,002 shares; 2025Q4: 60,000 shares; 2026Q1: 70,000 shares; 2026Q2: 10,000 shares 10,000$15.3K<0.01%-60,000Timeline
LUNGPULMONX 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: 11,548 shares 11,548$15K<0.01%newTimeline
DCGODOCGO 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: 10,598 shares; 2026Q2: 29,012 shares 29,012$15K<0.01%+18,414Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,129 shares; 2024Q4: 11,565 shares; 2025Q1: 13,133 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,800 shares; 2026Q2: 37,237 shares 37,237$13.5K<0.01%+12,437Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,504 shares; 2026Q2: 81,778 shares 81,778$13.5K<0.01%+24,274Timeline
DYAIDYADIC INTL INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$13.4K<0.01%0Timeline
FURYFURY GOLD MINES LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,322 shares; 2024Q4: 24,322 shares; 2025Q1: 24,322 shares; 2025Q2: 24,322 shares; 2025Q3: 24,322 shares; 2025Q4: 24,322 shares; 2026Q1: 24,524 shares; 2026Q2: 24,524 shares 24,524$13.2K<0.01%0Timeline
DHDEFINITIVE HEALTHCARE 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: 15,804 shares 15,804$13.1K<0.01%newTimeline
RNXTRENOVORX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,307 shares; 2025Q3: 12,307 shares; 2025Q4: 12,307 shares; 2026Q1: 12,307 shares; 2026Q2: 12,307 shares 12,307$12.1K<0.01%0Timeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,454 shares 14,454$11.1K<0.01%newTimeline
ARBEARBE ROBOTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,048 shares; 2025Q2: 25,018 shares; 2025Q3: 25,000 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares; 2026Q2: 12,500 shares 12,500$10.4K<0.01%0Timeline
MYPSPLAYSTUDIOS 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: 20,787 shares 20,787$10.4K<0.01%newTimeline
PHIOPHIO PHARMACEUTICALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$10.2K<0.01%0Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,619 shares 38,619$9.96K<0.01%newTimeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,481 shares; 2025Q2: 13,566 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,459 shares 13,459$9.95K<0.01%newTimeline
FSPFRANKLIN STR PPTYS 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: 18,328 shares 18,328$9.44K<0.01%newTimeline
ATLNCIRCLE8 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: 10,106 shares 10,106$9.3K<0.01%newTimeline
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: 17,246 shares; 2025Q4: 37,300 shares; 2026Q1: 14,800 shares; 2026Q2: 14,800 shares 14,800$8.66K<0.01%0Timeline
SKINSKINHEALTH 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,250 shares 10,250$7.1K<0.01%newTimeline
PMIPICARD MEDICAL 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: 38,596 shares 38,596$6.31K<0.01%newTimeline
PEWWSGRABAGUN DIGITAL 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: 20,000 shares 20,000$6K<0.01%newTimeline
IMMPIMMUTEP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,292 shares 13,292$5.54K<0.01%newTimeline
OPTTOCEAN PWR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,964 shares; 2026Q1: 18,964 shares; 2026Q2: 18,964 shares 18,964$4.97K<0.01%0Timeline
CISOCISO GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,334 shares; 2025Q1: 13,334 shares; 2025Q2: 13,334 shares; 2025Q3: 13,334 shares; 2025Q4: 13,334 shares; 2026Q1: 13,334 shares; 2026Q2: 13,334 shares 13,334$3.69K<0.01%0Timeline
SCNISCINAI IMMUNOTHERAPEUTICS 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,035 shares 12,035$3.04K<0.01%newTimeline
ACONWACLARION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,400 shares; 2024Q4: 78,400 shares; 2025Q1: 78,400 shares; 2025Q2: 78,400 shares; 2025Q3: 78,400 shares; 2025Q4: 78,400 shares; 2026Q1: 78,400 shares; 2026Q2: 78,400 shares 78,400$1.69K<0.01%0Timeline
CINGWCINGULATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,200 shares; 2026Q2: 35,200 shares 35,200$672<0.01%+20,000Timeline

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).

The largest 100 of 106. All 106

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall45,300$33.8M-5,200
NVDANVIDIA CORPORATION COMput107,100$21.4M-67,600
SPYSTATE STR SPDR S&P 500 ETF T SHSput23,400$17.5M+6,600
VRTVERTIV HOLDINGS CO Stockcall40,100$13.4M0
AAPLAPPLE INC COMput32,600$9.43M+5,800
MSFTMICROSOFT CORP COMput23,300$8.69M+3,000
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput5,900$5.69M+700
QQQINVESCO QQQ TR COMput6,800$5.01M-3,200
HCAHCA HEALTHCARE INC COMput10,800$4.21M0
IRMIRON MTN INC DEL REITput27,100$3.42M-600
COSTCOSTCO WHOLESALE CORPORATION COMput3,500$3.27M0
NVDANVIDIA CORPORATION COMcall16,000$3.2M-1,500
PLTRPALANTIR TECHNOLOGIES INC COMcall27,400$3.2M+21,300
SHLDGLOBAL X FDS DEFENSE TECH ETFcall50,000$2.99M0
AONAON PLC Stockput7,500$2.49M0
PNCPNC FINL SVCS GROUP INC Stockput7,700$1.9M0
METAMETA PLATFORMS INC COMput3,100$1.75M-200
AGFIRST MAJESTIC SILVER CORP COMcall80,000$1.36Mnew
PLTRPALANTIR TECHNOLOGIES INC COMput10,000$1.17M0
USBUS BANCORP COM NEWput18,400$1.11M0
IVVISHARES TR SHSput1,300$974K-3,500
MSFTMICROSOFT CORP COMcall2,600$970K+1,100
ABTABBOTT LABORATORIES COMput10,000$908K0
UNHUNITEDHEALTH GROUP INC COMput2,000$831K-100
BRK-BBERKSHIRE HATHAWAY INC DEL COMput1,500$745K0
TTTRANE TECHNOLOGIES PLC Stockput1,500$737Knew
INTCINTEL CORP COMput5,000$698Knew
LLYELI LILLY & CO COMput500$600K+300
IONQIONQ INC Stockcall11,000$586K0
CFCF INDUSTRIES HOLD Stockcall5,000$541Knew
CITHE CIGNA GROUP COMput1,700$469K0
TSLATESLA INC COMcall1,100$463Knew
ITGARTNER INC STOKput3,300$428K0
VVISA INC COMput1,200$412K0
MCKMCKESSON CORP Stockput500$378K0
MUMICRON TECHNOLOGY INC COMput300$346Knew
PANWPALO ALTO NETWORKS INC COMput1,000$341Knew
METAMETA PLATFORMS INC COMcall600$338K+300
AVGOBROADCOM INC COMput700$264K0
AMZNAMAZON COM INC COMput1,100$262K-100
GLWCORNING INC COMput1,000$255Knew
CMGCHIPOTLE MEXICAN GRILL INC STOKcall7,500$255K0
TMUST-MOBILE US INC COMput1,500$252K0
NOWSERVICENOW INC COMput2,500$249K0
DISDISNEY WALT CO COMcall2,500$241K0
ORCLORACLE CORP COMput1,400$205K0
PHPARKER-HANNIFIN CORP Stockput200$196K0
GOOGALPHABET INC COMput500$177Knew
MSTRSTRATEGY INC Stockcall2,000$174Knew
CRMSALESFORCE INC COMput1,000$157K0
CRWDCROWDSTRIKE HLDGS INC COMput200$152Knew
NFLXNETFLIX INC. COMcall2,100$150Knew
OCSLOAKTREE SPECIALTY LENDING COMcall10,000$119K0
PEVERPURE INC Stockput1,500$118Knew
MRNAMODERNA INC COMcall1,500$105Knew
AMZNAMAZON COM INC COMcall400$95.3Knew
XLESELECT SECTOR SPDR TR SHScall1,500$79.7Knew
PIIMPINJ INC COMput500$71.6Knew
GOOGLALPHABET INC COMcall200$71.5Knew
SMHVANECK ETF TRUST COMput100$65.4Knew
AAPLAPPLE INC COMcall200$57.9Knew
PMPHILIP MORRIS INTL INC COMput300$54.3K0
DIASTATE STR SPDR DOW JONES IND UT SER 1put100$52.2Knew
AVAVAEROVIRONMENT INC Stockcall300$49.5Knew
ALBALBEMARLE CORP COMcall300$40.5Knew
QCOMQUALCOMM INC COMcall200$37Knew
GOOGALPHABET INC COMcall100$35.3K0
BACBANK OF AMER CORP COMcall600$34.2K0
SPCXSPACE EXPLORATION TECHN CORP Stockcall200$34.2Knew
ASXASE TECHNOLOGY HLDG CO LTD ADRcall700$31.6Knew
IWMISHARES TR SHSput100$30Knew
UBERUBER TECHNOLOGIES INC COMcall400$28.9Knew
APOAPOLLO GLOBAL MGMT INC Stockcall200$23.7Knew
IRENIREN LIMITED STOKcall500$22.9K+400
CRWVCOREWEAVE INC COMcall200$19.9Knew
ONON SEMICONDUCTOR CORP Stockcall200$18.9Knew
BMNRBITMINE IMMERSION TECHS INC COM NEWcall1,400$18.6K+1,200
DASHDOORDASH INC Stockcall100$18.5K-100
SOFISOFI TECHNOLOGIES INC Stockcall900$16.1Knew
PODDINSULET CORP Stockcall100$15.2Knew
ELFE L F BEAUTY INC STOKcall200$14.8Knew
CVSCVS HEALTH CORP COMcall100$10.3Knew
RKLBROCKET LAB CORP STOKcall100$10.2Knew
ASTSAST SPACEMOBILE INC Stockcall100$8.89K-400
CARRCARRIER GLOBAL CORPORATION Stockput100$7.33Knew
ALGMALLEGRO MICROSYSTEMS INC COMcall100$6.96Knew
LASRNLIGHT INC COMcall100$6.96Knew
MOSMOSAIC CO Stockcall300$6.36Knew
KMXCARMAX INC Stockcall100$5.29Knew
MKCMCCORMICK & CO INC Stockcall100$5.04Knew
ENPHENPHASE ENERGY INC Stockcall100$4.92Knew
RIGTRANSOCEAN LTD Stockcall800$3.91Knew
TENBTENABLE HLDGS INC COMcall100$3.69Knew
NVTSNAVITAS SEMICONDUCTOR CORP Stockcall200$3.58Knew
GLXYGALAXY DIGITAL INC. Stockcall100$2.73Knew
INFQINFLEQTION INC COM SHScall200$2.66Knew
SLQTSELECTQUOTE INC COMcall3,000$2.52Knew
CIFRCIPHER DIGITAL INC Stockput100$2.45Knew
ARLPALLIANCE RESOURCE PARTNERS L UT LTD PARTcall100$2.4Knew
HPQHP INC Stockcall100$2.19Knew

Sold out in Q2 2026

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

The largest 100 of 157. All 157

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP1,429,145$242Mshares
HONHONEYWELL INTL INC224,447$50.7Mshares
CTRACOTERRA ENERGY INC693,230$24.4Mshares
DDDUPONT DE NEMOURS INC132,112$6.05Mshares
PARPAR TECHNOLOGY CORP260,756$3.48Mshares
GFFGRIFFON CORP46,611$3.39Mshares
CCLCARNIVAL CORP117,930$3.05Mshares
NGNOVAGOLD RESOURCES INC300,000$2.69Mcall
UUNITY SOFTWARE INC100,000$2.19Mcall
GTESGATES INDL CORP PLC70,567$1.6Mshares
LLYELI LILLY & CO1,600$1.47Mcall
CHWYCHEWY INC48,642$1.31Mshares
MASIMASIMO CORP6,106$1.09Mshares
ALAIR LEASE CORP16,694$1.08Mshares
CZRCAESARS ENTERTAINMENT INC NE33,641$889Kshares
LACLITHIUM AMERS CORP NEW200,000$790Kcall
WINNHARBOR ETF TRUST26,560$736Kshares
CALXCALIX INC14,824$726Kshares
NVDLGRANITESHARES ETF TR10,000$726Kshares
TMDXTRANSMEDICS GROUP INC6,969$693Kshares
VRDNVIRIDIAN THERAPEUTICS INC34,991$684Kshares
TSSITSS INC DEL51,476$670Kshares
RHRH4,677$654Kshares
HOLXHOLOGIC INC8,462$640Kshares
GAUGFIRST TR EXCHNG TRADED FD VI16,230$628Kshares
XNQPXNUVEEN PA INVT QUALITY MUN F49,170$586Kshares
GXOGXO LOGISTICS INCORPORATED11,177$579Kshares
TPHTRI POINTE HOMES INC11,125$520Kshares
AZTAAZENTA INC24,397$516Kshares
URTHISHARES INC2,857$514Kshares
CNXCCONCENTRIX CORP18,632$510Kshares
ONCBEONE MEDICINES LTD1,617$480Kshares
AGGMISHARES TR4,372$455Kshares
SKMSK TELECOM CO LTD15,433$452Kshares
PLUGPLUG PWR INC200,000$452Kcall
INOVINNOVATOR ETFS TRUST12,821$445Kshares
CHMGCHEMUNG FINL CORP7,732$416Kshares
STXSSTEREOTAXIS INC221,020$407Kshares
SEESEALED AIR CORP NEW9,511$400Kshares
CXEMFS HIGH INCOME MUN TR104,117$386Kshares
SPHBINVESCO EXCH TRADED FD TR II3,244$376Kshares
SEMICOLUMBIA ETF TR I12,950$374Kshares
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM20,972$365Kshares
WAYWAYSTAR HLDG CORP14,853$358Kshares
BLKBBLACKBAUD INC8,857$342Kshares
GIBCGI INC4,445$325Kshares
KVYOKLAVIYO INC16,690$325Kshares
CWENACLEARWAY ENERGY INC8,269$324Kshares
BHFBRIGHTHOUSE FINL INC5,160$309Kshares
EWTISHARES INC4,334$307Kshares
FDIQINVESCO EXCH TRADED FD TR II4,287$294Kshares
STEPSTEPSTONE GROUP INC6,074$290Kshares
TMETENCENT MUSIC ENTMT GROUP30,753$285Kshares
ABBVABBVIE INC1,300$283Kcall
ZGZILLOW GROUP INC6,797$281Kshares
SDVYFIRST TR EXCHANGE TRADED FD6,989$276Kshares
PRAPROASSURANCE CORP11,049$273Kshares
UYGPROSHARES TR3,690$271Kshares
GCOWPACER FDS TR5,835$270Kshares
CSRCENTERSPACE4,683$269Kshares
DBCINVESCO DB COMMDY INDX TRCK8,985$260Kshares
JDJD.COM INC8,756$259Kshares
NVMINOVA LTD590$256Kshares
SKESKEENA RES LTD NEW8,600$256Kshares
XOMEXXON MOBIL CORP1,500$255Kcall
UBS AG ETRACS SILVER SHARES…UBS AG ETRACS SILVER SHARES COVER…2,850$253Kshares
DMRCDIGIMARC CORP NEW51,129$251Kshares
TRUPTRUPANION INC9,780$250Kshares
CWANCLEARWATER ANALYTICS HLDGS I10,285$243Kshares
MATMATTEL INC16,545$240Kshares
DANDANA INC7,038$237Kshares
GDLCGRAYSCALE COINDESK CRYPTO7,530$235Kshares
STRKSTRATEGY INC3,206$226Kshares
BLBLACKLINE INC6,120$226Kshares
FIXTTCW ETF TRUST5,940$225Kshares
MWAMUELLER WTR PRODS INC8,180$225Kshares
SNDXSYNDAX PHARMACEUTICALS INC9,563$223Kshares
FOLDAMICUS THERAPEUTIC15,335$222Kshares
LCIILCI INDS1,780$219Kshares
DWXSPDR INDEX SHS FDS4,790$218Kshares
UNFUNIFIRST CORP MASS865$218Kshares
BKEBUCKLE INC4,275$215Kshares
EPR PPTYSEPR PPTYS9,496$215Kshares
HEDJWISDOMTREE TR4,098$214Kshares
TRITHOMSON REUTERS CORP2,377$214Kshares
SAFTSAFETY INS GROUP INC2,923$212Kshares
MTLSMATERIALISE NV42,111$208Kshares
HYMCHYCROFT MINING HOLDING CORP5,834$205Kshares
FSMBFIRST TR EXCH TRADED FD III10,199$204Kshares
TYGTORTOISE ENERGY INFRSTRCTR C4,073$203Kshares
QUIKQUICKLOGIC CORP20,298$190Kshares
SHELSHELL PLC2,000$186Kcall
DBRGDIGITALBRIDGE GROUP INC11,832$182Kshares
ABTCAMERICAN BITCOIN CORP.196,419$182Kshares
FFICFLUSHING FINL CORP10,851$167Kshares
CMCOCOLUMBUS MCKINNON CORP N Y11,293$164Kshares
WSRWHITESTONE REIT10,102$163Kshares
MCWMISTER CAR WASH INC23,107$161Kshares
HTBKHERITAGE COMM CORP12,600$157Kshares
AVNSAVANOS MED INC10,984$154Kshares

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 0001062993-26-004295 base2026-08-13acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001062993-26-004295 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001062993-26-002655 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001062993-26-000955 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001062993-25-016947 Quarter ended 2025-09-302025-11-19acceptance time not in the bulk data set
13F-HR 0001062993-25-014473 Quarter ended 2025-06-302025-08-15acceptance time not in the bulk data set
13F-HR 0001062993-25-009406 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001062993-25-002458 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001062993-24-019125 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001062993-24-015113 Quarter ended 2024-06-302024-08-15acceptance time not in the bulk data set
13F-HR 0001062993-24-010340 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001062993-24-003107 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001062993-23-020844 Quarter ended 2023-09-302023-11-15acceptance time not in the bulk data set
13F-HR 0001062993-23-016452 Quarter ended 2023-06-302023-08-15acceptance time not in the bulk data set
13F-HR 0001062993-23-011119 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001062993-23-003576 Quarter ended 2022-12-312023-02-15acceptance time not in the bulk data set
13F-HR 0001062993-22-022245 Quarter ended 2022-09-302022-11-16acceptance time not in the bulk data set
13F-HR/A 0001062993-22-018602 Quarter ended 2022-06-302022-08-23acceptance time not in the bulk data set
13F-HR 0001062993-22-018070 Quarter ended 2022-06-302022-08-16acceptance time not in the bulk data set
13F-HR 0001062993-22-012655 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001062993-22-003876 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001062993-21-010932 Quarter ended 2021-09-302021-11-16acceptance time not in the bulk data set
13F-HR 0001062993-21-007518 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001062993-21-004685 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001062993-21-001509 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001062993-20-005752 Quarter ended 2020-09-302020-11-17acceptance time not in the bulk data set
13F-HR 0001062993-20-004019 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001062993-20-002481 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001062993-20-001016 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001062993-19-004463 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001062993-19-003337 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001062993-19-002301 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001062993-19-000782 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001062993-18-004720 Quarter ended 2018-09-302018-11-15acceptance time not in the bulk data set
13F-HR 0001062993-18-003286 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001062993-18-002223 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR/A 0001062993-18-000905 Quarter ended 2017-09-302018-02-16acceptance time not in the bulk data set
13F-HR 0001062993-18-000860 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001062993-17-004807 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR/A 0001062993-17-004770 Quarter ended 2017-06-302017-11-13acceptance time not in the bulk data set
13F-HR 0001062993-17-003651 Quarter ended 2017-06-302017-08-10acceptance time not in the bulk data set
13F-HR 0001062993-17-002383 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001062993-17-000922 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001062993-16-012210 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001062993-16-010862 Quarter ended 2016-06-302016-08-08acceptance time not in the bulk data set
13F-HR 0001062993-16-009668 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0001062993-16-007547 Quarter ended 2015-12-312016-02-08acceptance time not in the bulk data set
13F-HR 0001062993-15-006016 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR/A 0001062993-15-004608 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001062993-15-004442 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001062993-15-002620 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-HR 0001062993-15-000467 Quarter ended 2014-12-312015-02-04acceptance time not in the bulk data set
13F-HR 0001062993-14-006338 Quarter ended 2014-09-302014-11-07acceptance time not in the bulk data set
13F-HR 0001062993-14-004724 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0001062993-14-002772 Quarter ended 2014-03-312014-05-12acceptance time not in the bulk data set
13F-HR 0001062993-14-000631 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set
13F-HR 0001062993-13-004967 Quarter ended 2013-09-302013-10-10acceptance time not in the bulk data set
13F-HR 0001062993-13-003782 Quarter ended 2013-06-302013-08-06acceptance time not in the bulk data set