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Cerity Partners LLC

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13F filer, CIK 1566475, NEW YORK, NY

Cerity Partners LLC reported $82,729,443,290 across 3,407 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 23.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003640

Period
2026-06-30
Reported value
$82.7B
Holdings
3,407
Top 10 weight
23.89%
New
378
Sold out
208

Part of the filer group Cerity Partners LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+3,421,505$425M
VUGadded+4,565,333$393M
VOadded+4,455,714$359M
KLACadded+961,611$290M
MGKadded+2,442,884$215M

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-625,698-$141M
AVEMreduced-812,381-$78.4M
MMMreduced-329,778-$53.4M
POCTreduced-1,059,832-$49.2M
STIPreduced-453,398-$45.9M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-003640, largest first. % of portfolio is the value over $82,429,997,087, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,055 shares; 2025Q3: 1,925 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,917 shares 2,917$194K<0.01%newTimeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,009 shares; 2025Q3: 16,937 shares; 2025Q4: 16,835 shares; 2026Q1: 16,852 shares; 2026Q2: 16,241 shares 16,241$192K<0.01%-611Timeline
ZUMZZUMIEZ 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: 26,656 shares; 2026Q1: 14,854 shares; 2026Q2: 10,805 shares 10,805$192K<0.01%-4,049Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,444 shares; 2025Q3: 85,784 shares; 2025Q4: 235,637 shares; 2026Q1: 1,017,844 shares; 2026Q2: 340,887 shares 340,887$191K<0.01%-676,957Timeline
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,532 shares; 2024Q4: 44,528 shares; 2025Q1: 44,528 shares; 2025Q2: 44,831 shares; 2025Q3: 44,794 shares; 2025Q4: 44,793 shares; 2026Q1: 44,793 shares; 2026Q2: 44,793 shares 44,793$188K<0.01%0Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,204 shares; 2024Q4: 96,887 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,605 shares; 2026Q2: 87,021 shares 87,021$188K<0.01%+38,416Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,450 shares; 2025Q3: 19,450 shares; 2025Q4: 19,450 shares; 2026Q1: 19,450 shares; 2026Q2: 19,450 shares 19,450$187K<0.01%0Timeline
BBDCBARINGS BDC 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: 12,417 shares; 2026Q1: 24,783 shares; 2026Q2: 21,919 shares 21,919$187K<0.01%-2,864Timeline
LANDGLADSTONE LD 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: 13,120 shares; 2025Q4: 22,644 shares; 2026Q1: 25,728 shares; 2026Q2: 21,646 shares 21,646$185K<0.01%-4,082Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,850 shares; 2026Q1: 2,109 shares; 2026Q2: 1,734 shares 1,734$185K<0.01%-375Timeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,376 shares; 2026Q1: 10,359 shares; 2026Q2: 10,344 shares 10,344$184K<0.01%-15Timeline
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,213 shares; 2025Q1: 13,213 shares; 2025Q2: 13,213 shares; 2025Q3: 14,798 shares; 2025Q4: 14,798 shares; 2026Q1: 14,798 shares; 2026Q2: 14,798 shares 14,798$184K<0.01%0Timeline
AVXAVAX ONE TECHNOLOGY 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: 35,310 shares 35,310$183K<0.01%newTimeline
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: 70,438 shares; 2026Q2: 58,082 shares 58,082$183K<0.01%-12,356Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,597 shares; 2024Q4: not reported; 2025Q1: 49,060 shares; 2025Q2: 15,032 shares; 2025Q3: 14,339 shares; 2025Q4: not reported; 2026Q1: 45,080 shares; 2026Q2: 56,132 shares 56,132$182K<0.01%+11,052Timeline
SGCSUPERIOR GROUP OF CO 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: 12,561 shares; 2025Q4: not reported; 2026Q1: 13,759 shares; 2026Q2: 13,784 shares 13,784$181K<0.01%+25Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,442 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,273 shares 22,273$181K<0.01%newTimeline
ASPNASPEN AEROGELS 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: 10,151 shares; 2026Q2: 28,365 shares 28,365$180K<0.01%+18,214Timeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,535 shares; 2026Q1: 15,612 shares; 2026Q2: 15,612 shares 15,612$178K<0.01%0Timeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,659 shares 19,659$178K<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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 80,973 shares 80,973$177K<0.01%newTimeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,314 shares 22,314$176K<0.01%newTimeline
RNACCARTESIAN 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: 16,848 shares 16,848$176K<0.01%newTimeline
PRLDPRELUDE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,875 shares; 2024Q4: 32,877 shares; 2025Q1: 34,565 shares; 2025Q2: 36,393 shares; 2025Q3: 34,333 shares; 2025Q4: 32,953 shares; 2026Q1: 32,875 shares; 2026Q2: 32,875 shares 32,875$175K<0.01%0Timeline
TASKTASKUS 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: 113,367 shares; 2026Q1: 44,813 shares; 2026Q2: 37,299 shares 37,299$175K<0.01%-7,514Timeline
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: 11,455 shares; 2025Q3: 40,478 shares; 2025Q4: 42,681 shares; 2026Q1: 26,701 shares; 2026Q2: 43,952 shares 43,952$174K<0.01%+17,251Timeline
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: 19,410 shares; 2025Q3: 24,741 shares; 2025Q4: 160,469 shares; 2026Q1: 178,918 shares; 2026Q2: 202,641 shares 202,641$174K<0.01%+23,723Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,110 shares; 2024Q4: 18,646 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,623 shares; 2026Q2: 15,008 shares 15,008$174K<0.01%-615Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,356 shares; 2024Q4: 17,692 shares; 2025Q1: 13,689 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,420 shares; 2026Q1: 15,262 shares; 2026Q2: 14,479 shares 14,479$174K<0.01%-783Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,112 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,546 shares; 2025Q3: 39,240 shares; 2025Q4: 28,618 shares; 2026Q1: 23,879 shares; 2026Q2: 10,553 shares 10,553$172K<0.01%-13,326Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,235 shares; 2025Q2: 20,071 shares; 2025Q3: 27,644 shares; 2025Q4: 20,777 shares; 2026Q1: 15,033 shares; 2026Q2: 13,617 shares 13,617$171K<0.01%-1,416Timeline
RNGRRANGER 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: 11,017 shares; 2026Q1: 11,555 shares; 2026Q2: 10,608 shares 10,608$170K<0.01%-947Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,742 shares; 2025Q2: 22,291 shares; 2025Q3: 19,374 shares; 2025Q4: 15,510 shares; 2026Q1: 17,985 shares; 2026Q2: 13,120 shares 13,120$169K<0.01%-4,865Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,997 shares; 2024Q4: 14,837 shares; 2025Q1: not reported; 2025Q2: 53,914 shares; 2025Q3: 72,650 shares; 2025Q4: 70,849 shares; 2026Q1: 94,661 shares; 2026Q2: 42,271 shares 42,271$168K<0.01%-52,390Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,851 shares; 2025Q3: 11,490 shares; 2025Q4: 11,332 shares; 2026Q1: not reported; 2026Q2: 26,828 shares 26,828$167K<0.01%newTimeline
TKNOALPHA TEKNOVA 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: 25,844 shares; 2026Q2: 29,426 shares 29,426$167K<0.01%+3,582Timeline
HPKHIGHPEAK 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: 23,892 shares 23,892$167K<0.01%newTimeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,903 shares; 2024Q4: 11,481 shares; 2025Q1: 25,123 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,538 shares 19,538$166K<0.01%newTimeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,917 shares; 2024Q4: 45,110 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,421 shares; 2026Q2: 98,511 shares 98,511$165K<0.01%+77,090Timeline
TSSITSS 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: 13,214 shares; 2026Q2: 13,409 shares 13,409$165K<0.01%+195Timeline
VGVENTURE GLOBAL 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: 14,807 shares 14,807$165K<0.01%newTimeline
CALCALERES 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: 13,290 shares 13,290$164K<0.01%newTimeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,148 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,828 shares; 2025Q3: 12,397 shares; 2025Q4: 10,184 shares; 2026Q1: 12,405 shares; 2026Q2: 21,754 shares 21,754$164K<0.01%+9,349Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,000 shares; 2025Q2: 70,000 shares; 2025Q3: 75,000 shares; 2025Q4: 79,526 shares; 2026Q1: 79,426 shares; 2026Q2: 85,464 shares 85,464$164K<0.01%+6,038Timeline
ESBAEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,508 shares; 2024Q4: 29,508 shares; 2025Q1: 29,508 shares; 2025Q2: 29,508 shares; 2025Q3: 29,508 shares; 2025Q4: 29,433 shares; 2026Q1: 29,433 shares; 2026Q2: 29,433 shares 29,433$163K<0.01%0Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,694 shares; 2026Q1: 14,416 shares; 2026Q2: 13,938 shares 13,938$162K<0.01%-478Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,791 shares; 2024Q4: 17,714 shares; 2025Q1: 10,547 shares; 2025Q2: 17,374 shares; 2025Q3: 14,568 shares; 2025Q4: 10,824 shares; 2026Q1: 10,899 shares; 2026Q2: 10,869 shares 10,869$162K<0.01%-30Timeline
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: 10,332 shares; 2026Q2: 29,102 shares 29,102$161K<0.01%+18,770Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,410 shares; 2026Q2: 19,484 shares 19,484$160K<0.01%+74Timeline
STHOSTAR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,495 shares; 2024Q4: 19,026 shares; 2025Q1: 18,646 shares; 2025Q2: 21,072 shares; 2025Q3: 17,573 shares; 2025Q4: 35,020 shares; 2026Q1: 17,503 shares; 2026Q2: 17,502 shares 17,502$160K<0.01%-1Timeline
HRZNHORIZON TECHNOLOGY FIN 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: 33,736 shares 33,736$160K<0.01%newTimeline
CCOICOGENT COMM 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: not reported; 2026Q2: 11,455 shares 11,455$159K<0.01%newTimeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,264 shares; 2024Q4: 24,264 shares; 2025Q1: 24,264 shares; 2025Q2: 24,264 shares; 2025Q3: 24,264 shares; 2025Q4: 24,264 shares; 2026Q1: 32,551 shares; 2026Q2: 27,819 shares 27,819$159K<0.01%-4,732Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,166 shares; 2025Q2: 20,063 shares; 2025Q3: 33,425 shares; 2025Q4: 36,465 shares; 2026Q1: 36,061 shares; 2026Q2: 33,320 shares 33,320$158K<0.01%-2,741Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,112 shares; 2024Q4: 11,565 shares; 2025Q1: 14,171 shares; 2025Q2: 13,595 shares; 2025Q3: 10,303 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,278 shares 15,278$157K<0.01%newTimeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,788 shares; 2026Q1: 18,306 shares; 2026Q2: 36,963 shares 36,963$157K<0.01%+18,657Timeline
ORLAORLA MNG LTD 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: 12,750 shares; 2025Q4: 12,750 shares; 2026Q1: 15,529 shares; 2026Q2: 16,061 shares 16,061$157K<0.01%+532Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,150 shares; 2026Q2: 10,420 shares 10,420$157K<0.01%-730Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,770 shares; 2025Q2: 33,676 shares; 2025Q3: 33,240 shares; 2025Q4: 23,394 shares; 2026Q1: 28,439 shares; 2026Q2: 55,260 shares 55,260$156K<0.01%+26,821Timeline
HCKTHACKETT 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: 14,389 shares 14,389$155K<0.01%newTimeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,577 shares; 2025Q3: 60,356 shares; 2025Q4: 51,049 shares; 2026Q1: 81,223 shares; 2026Q2: 72,712 shares 72,712$155K<0.01%-8,511Timeline
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: 27,810 shares; 2025Q4: 25,933 shares; 2026Q1: 13,881 shares; 2026Q2: 35,092 shares 35,092$155K<0.01%+21,211Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,250 shares; 2024Q4: 11,285 shares; 2025Q1: 11,162 shares; 2025Q2: 10,661 shares; 2025Q3: 10,647 shares; 2025Q4: 10,233 shares; 2026Q1: 15,493 shares; 2026Q2: 20,079 shares 20,079$155K<0.01%+4,586Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,437 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,801 shares; 2026Q2: 10,641 shares 10,641$154K<0.01%-160Timeline
TRAKREPOSITRAK 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: 17,032 shares 17,032$153K<0.01%newTimeline
MTRXMATRIX SVC 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: 11,136 shares 11,136$153K<0.01%newTimeline
ASSTSTRIVE 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: 13,930 shares 13,930$152K<0.01%newTimeline
BWGBRANDYWINEGBL GBL INCM OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,626 shares; 2025Q3: 19,133 shares; 2025Q4: 19,133 shares; 2026Q1: 19,133 shares; 2026Q2: 19,133 shares 19,133$152K<0.01%0Timeline
NIQNIQ GLOBAL INTELLIGENCE 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: 17,581 shares; 2026Q1: not reported; 2026Q2: 16,204 shares 16,204$152K<0.01%newTimeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,128 shares; 2024Q4: 10,495 shares; 2025Q1: 15,515 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,691 shares; 2026Q2: 47,917 shares 47,917$151K<0.01%+37,226Timeline
SPMCSOUND POINT MERIDIAN CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,270 shares; 2026Q2: 15,243 shares 15,243$151K<0.01%-5,027Timeline
PSFEPAYSAFE 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: 13,893 shares; 2025Q4: not reported; 2026Q1: 11,703 shares; 2026Q2: 20,192 shares 20,192$151K<0.01%+8,489Timeline
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: 32,602 shares; 2026Q2: 84,144 shares 84,144$151K<0.01%+51,542Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,923 shares; 2026Q2: 28,843 shares 28,843$150K<0.01%+8,920Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,855 shares 22,855$150K<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: 25,185 shares; 2025Q3: 26,121 shares; 2025Q4: not reported; 2026Q1: 48,192 shares; 2026Q2: 102,252 shares 102,252$149K<0.01%+54,060Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,725 shares; 2025Q2: 18,690 shares; 2025Q3: 60,296 shares; 2025Q4: 58,848 shares; 2026Q1: 44,404 shares; 2026Q2: 27,521 shares 27,521$149K<0.01%-16,883Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,170 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,318 shares; 2025Q3: 34,990 shares; 2025Q4: 35,528 shares; 2026Q1: 32,621 shares; 2026Q2: 19,574 shares 19,574$148K<0.01%-13,047Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,470 shares; 2024Q4: 11,061 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,289 shares; 2026Q1: 12,006 shares; 2026Q2: 11,670 shares 11,670$148K<0.01%-336Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,130 shares; 2024Q4: 11,530 shares; 2025Q1: 10,880 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,581 shares; 2026Q2: 15,471 shares 15,471$145K<0.01%+3,890Timeline
SOUNSOUNDHOUND 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: 20,649 shares; 2025Q4: 20,309 shares; 2026Q1: 23,379 shares; 2026Q2: 22,465 shares 22,465$145K<0.01%-914Timeline
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: 13,299 shares; 2026Q2: 48,053 shares 48,053$145K<0.01%+34,754Timeline
RFLRAFAEL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,429 shares; 2024Q4: 45,929 shares; 2025Q1: 44,836 shares; 2025Q2: 44,086 shares; 2025Q3: 42,769 shares; 2025Q4: 44,748 shares; 2026Q1: 44,732 shares; 2026Q2: 44,023 shares 44,023$144K<0.01%-709Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,240 shares; 2024Q4: 32,661 shares; 2025Q1: 27,229 shares; 2025Q2: 27,922 shares; 2025Q3: 29,378 shares; 2025Q4: 35,990 shares; 2026Q1: 38,283 shares; 2026Q2: 35,708 shares 35,708$144K<0.01%-2,575Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,545 shares; 2024Q4: 15,525 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,001 shares; 2025Q4: 15,737 shares; 2026Q1: not reported; 2026Q2: 10,779 shares 10,779$144K<0.01%newTimeline
KRROKORRO BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,794 shares 10,794$142K<0.01%newTimeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,672 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,793 shares; 2026Q1: 40,577 shares; 2026Q2: 10,994 shares 10,994$142K<0.01%-29,583Timeline
ERIIENERGY RECOVERY 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: 15,490 shares 15,490$140K<0.01%newTimeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,688 shares; 2025Q2: 15,014 shares; 2025Q3: 15,014 shares; 2025Q4: 15,078 shares; 2026Q1: 16,293 shares; 2026Q2: 14,599 shares 14,599$140K<0.01%-1,694Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,879 shares; 2026Q1: 10,251 shares; 2026Q2: 14,229 shares 14,229$138K<0.01%+3,978Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,806 shares; 2026Q2: 36,673 shares 36,673$138K<0.01%-1,133Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,528 shares; 2025Q2: not reported; 2025Q3: 34,566 shares; 2025Q4: 17,382 shares; 2026Q1: 23,471 shares; 2026Q2: 91,099 shares 91,099$137K<0.01%+67,628Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,888 shares; 2024Q4: 25,666 shares; 2025Q1: 25,666 shares; 2025Q2: 24,064 shares; 2025Q3: 24,064 shares; 2025Q4: 23,189 shares; 2026Q1: 22,510 shares; 2026Q2: 21,864 shares 21,864$136K<0.01%-646Timeline
SPWRSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,486 shares; 2025Q3: 50,004 shares; 2025Q4: 98,082 shares; 2026Q1: 99,099 shares; 2026Q2: 197,334 shares 197,334$136K<0.01%+98,235Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,256 shares; 2024Q4: 28,239 shares; 2025Q1: 38,068 shares; 2025Q2: 41,328 shares; 2025Q3: 75,729 shares; 2025Q4: 70,035 shares; 2026Q1: 104,307 shares; 2026Q2: 78,767 shares 78,767$135K<0.01%-25,540Timeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 13,727 shares; 2025Q2: 18,486 shares; 2025Q3: 13,566 shares; 2025Q4: 163,500 shares; 2026Q1: 168,500 shares; 2026Q2: 168,500 shares 168,500$134K<0.01%0Timeline
MUABLACKROCK MUNIASSETS 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: 11,974 shares; 2026Q2: 12,157 shares 12,157$134K<0.01%+183Timeline
BHVBLACKROCK VA MUN BD 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: 10,420 shares 10,420$133K<0.01%newTimeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,406 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,924 shares; 2026Q2: 24,451 shares 24,451$132K<0.01%+8,527Timeline
NMTNUVEEN MASS QUALITY MUN 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: 10,095 shares 10,095$131K<0.01%newTimeline
MINDMIND TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,777 shares; 2026Q1: 27,277 shares; 2026Q2: 27,377 shares 27,377$129K<0.01%+100Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,220 shares; 2025Q1: 17,105 shares; 2025Q2: 19,962 shares; 2025Q3: 24,591 shares; 2025Q4: 14,124 shares; 2026Q1: 117,513 shares; 2026Q2: 40,367 shares 40,367$129K<0.01%-77,146Timeline
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: 51,362 shares; 2025Q3: 51,989 shares; 2025Q4: 49,528 shares; 2026Q1: 58,123 shares; 2026Q2: 29,053 shares 29,053$129K<0.01%-29,070Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,921 shares; 2024Q4: 69,086 shares; 2025Q1: 68,315 shares; 2025Q2: 18,829 shares; 2025Q3: 18,795 shares; 2025Q4: 18,534 shares; 2026Q1: 21,250 shares; 2026Q2: 22,465 shares 22,465$128K<0.01%+1,215Timeline
AKBAAKEBIA THREAPEUTICS 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: 112,117 shares 112,117$128K<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: 11,503 shares; 2025Q4: 11,889 shares; 2026Q1: 14,860 shares; 2026Q2: 42,721 shares 42,721$126K<0.01%+27,861Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,435 shares; 2025Q2: 39,124 shares; 2025Q3: 45,187 shares; 2025Q4: 39,156 shares; 2026Q1: 26,938 shares; 2026Q2: 31,751 shares 31,751$126K<0.01%+4,813Timeline
OFIXORTHOFIX MED 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: 13,366 shares 13,366$122K<0.01%newTimeline
IMRXIMMUNEERING 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: 24,175 shares 24,175$121K<0.01%newTimeline
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: 32,892 shares; 2026Q2: 53,322 shares 53,322$121K<0.01%+20,430Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,166 shares; 2025Q2: 24,958 shares; 2025Q3: 23,532 shares; 2025Q4: 10,682 shares; 2026Q1: 181,358 shares; 2026Q2: 160,645 shares 160,645$120K<0.01%-20,713Timeline
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: 30,672 shares; 2025Q4: not reported; 2026Q1: 45,662 shares; 2026Q2: 97,858 shares 97,858$120K<0.01%+52,196Timeline
ORICORIC 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: 11,106 shares 11,106$120K<0.01%newTimeline
CRCTCRICUT 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: 18,701 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,197 shares 27,197$119K<0.01%newTimeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,844 shares; 2024Q4: 11,844 shares; 2025Q1: 10,737 shares; 2025Q2: 11,113 shares; 2025Q3: 14,173 shares; 2025Q4: 16,596 shares; 2026Q1: 14,325 shares; 2026Q2: 29,997 shares 29,997$119K<0.01%+15,672Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,485 shares; 2025Q3: 66,779 shares; 2025Q4: 732,683 shares; 2026Q1: 1,147,563 shares; 2026Q2: 20,052 shares 20,052$119K<0.01%-1,127,511Timeline
NOMDNOMAD FOODS 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: 15,438 shares; 2026Q2: 10,867 shares 10,867$119K<0.01%-4,571Timeline
ABSIABSCI 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: 10,245 shares 10,245$119K<0.01%newTimeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,449 shares; 2024Q4: 21,734 shares; 2025Q1: 12,457 shares; 2025Q2: not reported; 2025Q3: 10,430 shares; 2025Q4: 11,903 shares; 2026Q1: 10,509 shares; 2026Q2: 11,864 shares 11,864$118K<0.01%+1,355Timeline
PONYPONY 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: 16,624 shares; 2026Q2: 17,014 shares 17,014$118K<0.01%+390Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,663 shares; 2025Q2: 16,298 shares; 2025Q3: 16,153 shares; 2025Q4: 15,412 shares; 2026Q1: not reported; 2026Q2: 14,737 shares 14,737$118K<0.01%newTimeline
LENZLENZ 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: 20,571 shares 20,571$117K<0.01%newTimeline
HYPRHYPERFINE 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: 60,000 shares; 2026Q1: 80,000 shares; 2026Q2: 85,000 shares 85,000$115K<0.01%+5,000Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,940 shares; 2024Q4: 17,613 shares; 2025Q1: 15,083 shares; 2025Q2: not reported; 2025Q3: 14,927 shares; 2025Q4: 28,951 shares; 2026Q1: 15,239 shares; 2026Q2: 35,068 shares 35,068$114K<0.01%+19,829Timeline
SSTISOUNDTHINKING 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: 12,620 shares 12,620$114K<0.01%newTimeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,634 shares; 2025Q2: not reported; 2025Q3: 22,621 shares; 2025Q4: 26,010 shares; 2026Q1: 31,069 shares; 2026Q2: 10,676 shares 10,676$114K<0.01%-20,393Timeline
PMLPIMCO MUN INCOME FD 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: 16,961 shares; 2025Q4: 14,972 shares; 2026Q1: 14,890 shares; 2026Q2: 14,873 shares 14,873$113K<0.01%-17Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,102 shares; 2024Q4: 31,502 shares; 2025Q1: 23,860 shares; 2025Q2: 26,085 shares; 2025Q3: 26,135 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,967 shares 17,967$112K<0.01%newTimeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,886 shares; 2024Q4: 16,510 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,560 shares; 2025Q4: 30,012 shares; 2026Q1: 18,427 shares; 2026Q2: 26,705 shares 26,705$111K<0.01%+8,278Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,770 shares; 2024Q4: 42,408 shares; 2025Q1: 21,284 shares; 2025Q2: 29,838 shares; 2025Q3: 33,538 shares; 2025Q4: 24,262 shares; 2026Q1: 79,571 shares; 2026Q2: 65,536 shares 65,536$111K<0.01%-14,035Timeline
DNAGINKGO BIOWORKS 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: not reported; 2026Q2: 10,906 shares 10,906$108K<0.01%newTimeline
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: 35,469 shares 35,469$108K<0.01%newTimeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,149 shares; 2024Q4: 92,675 shares; 2025Q1: 98,799 shares; 2025Q2: 65,070 shares; 2025Q3: 50,065 shares; 2025Q4: 48,288 shares; 2026Q1: 50,987 shares; 2026Q2: 51,006 shares 51,006$107K<0.01%+19Timeline
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: 26,597 shares 26,597$105K<0.01%newTimeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,577 shares; 2024Q4: 29,723 shares; 2025Q1: 54,676 shares; 2025Q2: 10,560 shares; 2025Q3: 13,746 shares; 2025Q4: 16,593 shares; 2026Q1: 35,968 shares; 2026Q2: 74,607 shares 74,607$104K<0.01%+38,639Timeline
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: 10,897 shares; 2026Q2: 79,006 shares 79,006$103K<0.01%+68,109Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,078 shares; 2024Q4: 74,386 shares; 2025Q1: 73,880 shares; 2025Q2: 73,154 shares; 2025Q3: 75,398 shares; 2025Q4: 74,535 shares; 2026Q1: 89,483 shares; 2026Q2: 69,677 shares 69,677$103K<0.01%-19,806Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,285 shares; 2025Q2: 11,624 shares; 2025Q3: 13,837 shares; 2025Q4: 12,928 shares; 2026Q1: 23,207 shares; 2026Q2: 46,755 shares 46,755$101K<0.01%+23,548Timeline
TRDAENTRADA 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: 13,511 shares 13,511$99.4K<0.01%newTimeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,094 shares 22,094$99.4K<0.01%newTimeline
YDESWYD BIO 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: 311,589 shares; 2025Q4: 320,089 shares; 2026Q1: 320,089 shares; 2026Q2: 320,089 shares 320,089$99.2K<0.01%0Timeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,538 shares; 2024Q4: 150,399 shares; 2025Q1: 150,249 shares; 2025Q2: 163,724 shares; 2025Q3: 150,080 shares; 2025Q4: 150,080 shares; 2026Q1: 150,080 shares; 2026Q2: 150,080 shares 150,080$99.1K<0.01%0Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,515 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,312 shares; 2026Q2: 47,592 shares 47,592$97.6K<0.01%+11,280Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,146 shares; 2025Q2: 34,336 shares; 2025Q3: 55,844 shares; 2025Q4: 41,993 shares; 2026Q1: 56,099 shares; 2026Q2: 26,527 shares 26,527$97.4K<0.01%-29,572Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,799 shares; 2024Q4: 47,919 shares; 2025Q1: 26,711 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,673 shares; 2026Q1: 11,937 shares; 2026Q2: 11,455 shares 11,455$97.3K<0.01%-482Timeline
FSOLFIDELITY SOLANA FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,212 shares 11,212$97.1K<0.01%newTimeline
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,371 shares; 2024Q4: 117,371 shares; 2025Q1: 117,371 shares; 2025Q2: 117,371 shares; 2025Q3: 117,371 shares; 2025Q4: 117,371 shares; 2026Q1: 117,371 shares; 2026Q2: 117,371 shares 117,371$96.8K<0.01%0Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,399 shares 10,399$96.2K<0.01%newTimeline
SGHTSIGHT SCIENCES 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: 17,609 shares 17,609$95.4K<0.01%newTimeline
BFLYBUTTERFLY 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: 10,769 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,270 shares 11,270$94.9K<0.01%newTimeline
TBITRUEBLUE 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: 13,565 shares 13,565$94.5K<0.01%newTimeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,909 shares; 2025Q2: not reported; 2025Q3: 19,652 shares; 2025Q4: 19,376 shares; 2026Q1: 18,789 shares; 2026Q2: 11,122 shares 11,122$93.9K<0.01%-7,667Timeline
ALTGALTA EQUIPMENT 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: 14,432 shares 14,432$93.4K<0.01%newTimeline
CWHCAMPING WORLD 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: 12,122 shares 12,122$92.5K<0.01%newTimeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,187 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,324 shares; 2026Q2: 10,034 shares 10,034$90.8K<0.01%-10,290Timeline
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: 22,644 shares; 2025Q3: 19,495 shares; 2025Q4: 18,488 shares; 2026Q1: 27,941 shares; 2026Q2: 29,042 shares 29,042$90.3K<0.01%+1,101Timeline
POWWOUTDOOR HOLDING 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: 39,100 shares 39,100$89.2K<0.01%newTimeline
GEMIGEMINI SPACE STA 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: 20,882 shares 20,882$89K<0.01%newTimeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,454 shares; 2025Q1: 10,454 shares; 2025Q2: 10,454 shares; 2025Q3: 10,454 shares; 2025Q4: 10,454 shares; 2026Q1: 17,015 shares; 2026Q2: 16,994 shares 16,994$85.8K<0.01%-21Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,528 shares; 2025Q3: 10,210 shares; 2025Q4: 12,072 shares; 2026Q1: 13,013 shares; 2026Q2: 10,512 shares 10,512$85.3K<0.01%-2,501Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,017 shares; 2024Q4: 31,017 shares; 2025Q1: 30,767 shares; 2025Q2: 30,876 shares; 2025Q3: 30,876 shares; 2025Q4: 30,876 shares; 2026Q1: 30,519 shares; 2026Q2: 30,573 shares 30,573$85K<0.01%+54Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,889 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,327 shares; 2025Q4: 29,807 shares; 2026Q1: 25,474 shares; 2026Q2: 15,428 shares 15,428$84.1K<0.01%-10,046Timeline
ZDGEZEDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,912 shares; 2024Q4: 30,579 shares; 2025Q1: 29,850 shares; 2025Q2: 29,350 shares; 2025Q3: 28,472 shares; 2025Q4: 27,547 shares; 2026Q1: 27,536 shares; 2026Q2: 27,064 shares 27,064$83.9K<0.01%-472Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,797 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,788 shares; 2026Q2: 23,036 shares 23,036$83.9K<0.01%+12,248Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,737 shares; 2026Q2: 19,009 shares 19,009$82.1K<0.01%+6,272Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,801 shares; 2026Q1: 17,979 shares; 2026Q2: 13,867 shares 13,867$79.2K<0.01%-4,112Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,407 shares; 2025Q2: 27,814 shares; 2025Q3: 23,341 shares; 2025Q4: 29,527 shares; 2026Q1: 22,229 shares; 2026Q2: 18,112 shares 18,112$77.7K<0.01%-4,117Timeline
IKTINHIBIKASE 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: 38,014 shares 38,014$77.2K<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: 12,380 shares; 2025Q2: 13,582 shares; 2025Q3: not reported; 2025Q4: 13,673 shares; 2026Q1: 16,583 shares; 2026Q2: 42,865 shares 42,865$77.2K<0.01%+26,282Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,483 shares; 2024Q4: 54,852 shares; 2025Q1: 54,338 shares; 2025Q2: 16,351 shares; 2025Q3: 16,751 shares; 2025Q4: 16,116 shares; 2026Q1: 16,091 shares; 2026Q2: 16,512 shares 16,512$76.6K<0.01%+421Timeline
AVIRATEA 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: 16,471 shares 16,471$76.6K<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: not reported; 2025Q4: not reported; 2026Q1: 47,368 shares; 2026Q2: 55,344 shares 55,344$76.4K<0.01%+7,976Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,275 shares; 2024Q4: 12,366 shares; 2025Q1: not reported; 2025Q2: 22,984 shares; 2025Q3: 27,528 shares; 2025Q4: 21,048 shares; 2026Q1: 21,349 shares; 2026Q2: 11,110 shares 11,110$76K<0.01%-10,239Timeline
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: 50,481 shares 50,481$75.7K<0.01%newTimeline
IVAINVENTIVA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$75.6K<0.01%0Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,881 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,650 shares; 2026Q2: 85,347 shares 85,347$75.5K<0.01%+4,697Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,380 shares; 2025Q1: 46,181 shares; 2025Q2: 42,480 shares; 2025Q3: 42,138 shares; 2025Q4: 42,417 shares; 2026Q1: 40,183 shares; 2026Q2: 21,336 shares 21,336$74.5K<0.01%-18,847Timeline
TLRYTILRAY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,847 shares; 2026Q2: 16,377 shares 16,377$73.5K<0.01%-1,470Timeline
YDESYD BIO 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: 32,406 shares; 2025Q4: 32,406 shares; 2026Q1: 32,406 shares; 2026Q2: 32,406 shares 32,406$72.9K<0.01%0Timeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,383 shares 18,383$71.3K<0.01%newTimeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,950 shares; 2025Q1: 11,297 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,712 shares 16,712$71.2K<0.01%newTimeline
LAWCS DISCO 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: 10,661 shares; 2026Q2: 18,691 shares 18,691$70.7K<0.01%+8,030Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,251 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,966 shares; 2025Q4: 12,306 shares; 2026Q1: 13,180 shares; 2026Q2: 15,698 shares 15,698$70.6K<0.01%+2,518Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,397 shares; 2024Q4: 26,645 shares; 2025Q1: 28,454 shares; 2025Q2: 35,548 shares; 2025Q3: 34,648 shares; 2025Q4: 29,943 shares; 2026Q1: 23,482 shares; 2026Q2: 30,413 shares 30,413$68.9K<0.01%+6,931Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,632 shares; 2024Q4: 19,315 shares; 2025Q1: 22,391 shares; 2025Q2: 11,945 shares; 2025Q3: 13,687 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,225 shares 15,225$68.8K<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: 21,606 shares; 2026Q2: 41,668 shares 41,668$67.9K<0.01%+20,062Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,774 shares; 2024Q4: 16,384 shares; 2025Q1: 11,157 shares; 2025Q2: 11,053 shares; 2025Q3: not reported; 2025Q4: 13,040 shares; 2026Q1: 13,235 shares; 2026Q2: 11,147 shares 11,147$67.7K<0.01%-2,088Timeline
SEVAPTERA MOTORS 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: 27,345 shares; 2026Q2: 27,345 shares 27,345$67K<0.01%0Timeline
NGNOVAGOLD 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: not reported; 2025Q4: not reported; 2026Q1: 10,614 shares; 2026Q2: 11,133 shares 11,133$66.5K<0.01%+519Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,564 shares; 2025Q2: 23,736 shares; 2025Q3: 26,807 shares; 2025Q4: 13,682 shares; 2026Q1: 26,976 shares; 2026Q2: 32,521 shares 32,521$65.4K<0.01%+5,545Timeline
GYROGYRODYNE LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,938 shares; 2024Q4: 13,938 shares; 2025Q1: 12,427 shares; 2025Q2: 12,427 shares; 2025Q3: 12,427 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,794 shares 10,794$65.2K<0.01%newTimeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,447 shares; 2025Q3: 23,590 shares; 2025Q4: 22,439 shares; 2026Q1: 21,027 shares; 2026Q2: 13,911 shares 13,911$64.8K<0.01%-7,116Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,860 shares; 2026Q2: 27,004 shares 27,004$63.2K<0.01%+12,144Timeline
SKILSKILLSOFT 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: 12,083 shares 12,083$62.6K<0.01%newTimeline
AARDAARDVARK 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: 10,771 shares 10,771$62K<0.01%newTimeline
SLQTSELECTQUOTE 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: 10,569 shares; 2026Q2: 73,682 shares 73,682$62K<0.01%+63,113Timeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,595 shares; 2025Q1: 18,928 shares; 2025Q2: 18,595 shares; 2025Q3: 19,095 shares; 2025Q4: 16,595 shares; 2026Q1: 16,595 shares; 2026Q2: 16,595 shares 16,595$61.7K<0.01%0Timeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$61.5K<0.01%0Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,887 shares; 2025Q2: 10,179 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,276 shares 21,276$59.6K<0.01%newTimeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,185 shares; 2024Q4: 11,083 shares; 2025Q1: 16,708 shares; 2025Q2: 115,243 shares; 2025Q3: 126,949 shares; 2025Q4: 82,099 shares; 2026Q1: 75,427 shares; 2026Q2: 103,212 shares 103,212$57.8K<0.01%+27,785Timeline
ALTIALTI GLOBAL 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: 11,428 shares; 2026Q2: 15,982 shares 15,982$57.7K<0.01%+4,554Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,350 shares; 2025Q2: 14,350 shares; 2025Q3: 14,350 shares; 2025Q4: 13,350 shares; 2026Q1: 13,570 shares; 2026Q2: 13,570 shares 13,570$57.5K<0.01%0Timeline
DOUGDOUGLAS ELLIMAN 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: 32,383 shares 32,383$57.3K<0.01%newTimeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,161 shares; 2025Q1: 37,985 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,098 shares; 2026Q2: 10,553 shares 10,553$55.7K<0.01%-3,545Timeline
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: 76,159 shares 76,159$54.9K<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: 14,042 shares; 2026Q2: 33,230 shares 33,230$54.2K<0.01%+19,188Timeline
RCELAVITA 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: 12,857 shares 12,857$53.1K<0.01%newTimeline
GSMFERROGLOBE 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: 16,538 shares 16,538$52.6K<0.01%newTimeline
CVUCPI AEROSTRUCTURES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$51.9K<0.01%0Timeline
NNOXNANO X IMAGING 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: 16,132 shares; 2026Q2: 44,727 shares 44,727$51.9K<0.01%+28,595Timeline
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: 42,263 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,506 shares; 2026Q2: 16,336 shares 16,336$51.1K<0.01%+5,830Timeline
JRVRJAMES RIV GROUP 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: 15,388 shares; 2026Q1: 15,185 shares; 2026Q2: 11,466 shares 11,466$50.5K<0.01%-3,719Timeline
NFENEW FORTRESS 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: 44,903 shares; 2026Q2: 138,307 shares 138,307$50.2K<0.01%+93,404Timeline
OGCPEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,522 shares; 2024Q4: 10,522 shares; 2025Q1: 10,522 shares; 2025Q2: 10,522 shares; 2025Q3: 10,522 shares; 2025Q4: 10,522 shares; 2026Q1: 10,522 shares; 2026Q2: 10,522 shares 10,522$50K<0.01%0Timeline
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: 12,364 shares; 2026Q1: 28,836 shares; 2026Q2: 38,143 shares 38,143$49.6K<0.01%+9,307Timeline
NAGENIAGEN 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: 16,577 shares; 2026Q2: 14,991 shares 14,991$47.8K<0.01%-1,586Timeline
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: 16,103 shares; 2026Q2: 45,298 shares 45,298$47.1K<0.01%+29,195Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,080,945 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,261 shares; 2025Q4: 32,511 shares; 2026Q1: 31,436 shares; 2026Q2: 19,327 shares 19,327$46.8K<0.01%-12,109Timeline
CURVTORRID HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,381 shares; 2025Q4: not reported; 2026Q1: 10,557 shares; 2026Q2: 24,540 shares 24,540$45.9K<0.01%+13,983Timeline
KULRKULR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,589 shares 11,589$44.2K<0.01%newTimeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,369 shares; 2024Q4: 105,913 shares; 2025Q1: 97,748 shares; 2025Q2: 24,643 shares; 2025Q3: not reported; 2025Q4: 12,846 shares; 2026Q1: 12,846 shares; 2026Q2: 13,000 shares 13,000$43.7K<0.01%+154Timeline
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: not reported; 2026Q2: 27,777 shares 27,777$42.8K<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: 18,483 shares; 2025Q2: 29,345 shares; 2025Q3: 15,324 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,595 shares 24,595$42.1K<0.01%newTimeline
LSTALISATA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,183 shares; 2025Q3: 12,183 shares; 2025Q4: 12,183 shares; 2026Q1: 12,183 shares; 2026Q2: 12,183 shares 12,183$41.4K<0.01%0Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,031 shares; 2025Q2: 37,501 shares; 2025Q3: 36,588 shares; 2025Q4: 36,574 shares; 2026Q1: 44,061 shares; 2026Q2: 49,980 shares 49,980$41.1K<0.01%+5,919Timeline
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: 30,239 shares; 2026Q2: 44,847 shares 44,847$41.1K<0.01%+14,608Timeline
TTGTTECHTARGET 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: 11,397 shares 11,397$41K<0.01%newTimeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,610 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,100 shares; 2026Q2: 51,821 shares 51,821$40.4K<0.01%+3,721Timeline
VLNVALENS SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,500 shares 17,500$39.5K<0.01%newTimeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this 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: 13,897 shares 13,897$39.3K<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: 14,085 shares; 2026Q2: 29,218 shares 29,218$38K<0.01%+15,133Timeline
TZADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$37.9K<0.01%0Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,626 shares; 2025Q3: 31,429 shares; 2025Q4: not reported; 2026Q1: 22,090 shares; 2026Q2: 70,233 shares 70,233$36.2K<0.01%+48,143Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,948 shares; 2024Q4: 40,758 shares; 2025Q1: 45,794 shares; 2025Q2: 42,238 shares; 2025Q3: 39,132 shares; 2025Q4: 33,777 shares; 2026Q1: 52,357 shares; 2026Q2: 70,324 shares 70,324$36.2K<0.01%+17,967Timeline
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: 69,347 shares; 2026Q1: 68,347 shares; 2026Q2: 102,465 shares 102,465$35.9K<0.01%+34,118Timeline
BTMDBIOTE 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: 17,992 shares 17,992$34K<0.01%newTimeline
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: 10,222 shares; 2025Q4: not reported; 2026Q1: 26,870 shares; 2026Q2: 44,048 shares 44,048$33.8K<0.01%+17,178Timeline
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: 28,859 shares 28,859$30.9K<0.01%newTimeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,428 shares; 2025Q1: 28,428 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,806 shares 11,806$30.1K<0.01%newTimeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,912 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,144 shares 27,144$29K<0.01%newTimeline
MLKMFWALDENCAST 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: 15,585 shares 15,585$27.4K<0.01%newTimeline
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: 35,484 shares; 2026Q2: 104,735 shares 104,735$27K<0.01%+69,251Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,761 shares; 2025Q2: 13,761 shares; 2025Q3: 22,839 shares; 2025Q4: 31,914 shares; 2026Q1: 106,519 shares; 2026Q2: 160,399 shares 160,399$26.4K<0.01%+53,880Timeline
RRRICHTECH ROBOTICS 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: 12,410 shares 12,410$26.2K<0.01%newTimeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,348 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,712 shares; 2025Q4: 17,063 shares; 2026Q1: 17,243 shares; 2026Q2: 60,341 shares 60,341$25.8K<0.01%+43,098Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,920 shares 11,920$25.7K<0.01%newTimeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,011 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,572 shares 13,572$23.3K<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: 52,440 shares 52,440$22.5K<0.01%newTimeline
CNTXCONTEXT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 40,000 shares 40,000$22.2K<0.01%+20,000Timeline
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: 14,560 shares 14,560$21.7K<0.01%newTimeline
MBOTMICROBOT MED 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: 10,633 shares; 2026Q2: 10,635 shares 10,635$20.7K<0.01%+2Timeline
MVOMV OIL 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: 11,600 shares; 2025Q4: 11,600 shares; 2026Q1: 11,600 shares; 2026Q2: 11,608 shares 11,608$20.5K<0.01%+8Timeline
OKYOOKYO PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,812 shares; 2024Q4: 12,812 shares; 2025Q1: 12,812 shares; 2025Q2: 12,812 shares; 2025Q3: 12,812 shares; 2025Q4: 12,812 shares; 2026Q1: 12,812 shares; 2026Q2: 12,812 shares 12,812$19.2K<0.01%0Timeline
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: 115,528 shares 115,528$18.9K<0.01%newTimeline
NXXTNEXTNRG 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: 71,851 shares; 2026Q2: 50,954 shares 50,954$17.8K<0.01%-20,897Timeline
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: not reported; 2026Q2: 29,232 shares 29,232$17.4K<0.01%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,466 shares; 2026Q2: 15,103 shares 15,103$16.7K<0.01%+3,637Timeline
MNTKMONTAUK RENEWABLES 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: 10,442 shares 10,442$16.3K<0.01%newTimeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,726 shares; 2025Q2: not reported; 2025Q3: 13,751 shares; 2025Q4: 13,835 shares; 2026Q1: not reported; 2026Q2: 32,466 shares 32,466$16.2K<0.01%newTimeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,450 shares; 2025Q2: 17,061 shares; 2025Q3: 21,106 shares; 2025Q4: 12,189 shares; 2026Q1: not reported; 2026Q2: 19,425 shares 19,425$16.1K<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: 15,802 shares 15,802$14.5K<0.01%newTimeline
RANIRANI THERAPEUTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 19,090 shares; 2026Q2: 19,090 shares 19,090$14.5K<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: 45,929 shares; 2026Q1: 33,617 shares; 2026Q2: 20,187 shares 20,187$14K<0.01%-13,430Timeline
XPLSOLITARIO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,100 shares; 2024Q4: 18,100 shares; 2025Q1: 18,100 shares; 2025Q2: 18,100 shares; 2025Q3: 18,100 shares; 2025Q4: 18,100 shares; 2026Q1: 18,300 shares; 2026Q2: 18,300 shares 18,300$13.8K<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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,761 shares; 2026Q2: 58,882 shares 58,882$13.6K<0.01%+24,121Timeline
ONCYONCOLYTICS BIOTECH 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: 10,000 shares 10,000$9.5K<0.01%newTimeline
HDRNWHADRON 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: 25,000 shares 25,000$4.04K<0.01%newTimeline

Options

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

The largest 100 of 119. All 119

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall244,800$183M-500
AAPLAPPLE INC COMput75,000$21.7M-5,800
IBMINTERNATIONAL BUSINESS MACHS COMcall37,500$10.5M+37,000
NVDANVIDIA CORPORATION COMput50,700$10.1M-100
TSLATESLA INC COMcall14,600$6.14M+1,900
LLYELI LILLY & CO COMcall4,000$4.8M+3,700
ETNEATON CORP PLC COMput10,900$4.64M-300
MSFTMICROSOFT CORP COMput8,500$3.17M-200
NFLXNETFLIX INC. COMput42,000$3M0
DELLDELL TECHNOLOGIES INC Stockcall6,900$2.98Mnew
GEGE AEROSPACE COMput7,100$2.65M0
CRCLCIRCLE INTERNET GROUP INC COM CL Acall40,000$2.51M+10,000
ANETARISTA NETWORKS INC COMcall13,800$2.34M0
PLTRPALANTIR TECHNOLOGIES INC COMcall20,000$2.33M+19,500
AVGOBROADCOM INC COMput6,000$2.27M0
METAMETA PLATFORMS INC COMput3,800$2.14M0
ABBVABBVIE INC COMput8,200$2.06M0
GOOGLALPHABET INC COMput5,500$1.97M0
MSFTMICROSOFT CORP COMcall5,100$1.9M+4,800
EFAISHARES TR MSCI EAFE ETFcall17,400$1.81M0
LOWLOWES COS INC COMput6,500$1.43M0
TSLATESLA INC COMput3,300$1.39M+800
SNOWSNOWFLAKE INC Stockcall5,000$1.27Mnew
AMZNAMAZON COM INC COMput5,000$1.19M0
GEVGE VERNOVA INC COMcall1,000$1.17Mnew
RTXRTX CORPORATION COMput6,000$1.14M0
GLWCORNING INC COMcall4,400$1.12Mnew
CATCATERPILLAR INC COMput1,000$1.06M0
PGPROCTER & GAMBLE CO COMput6,800$997K0
PYPLPAYPAL HLDGS INC STOKcall21,000$907K0
NVONOVO-NORDISK A S ADRput18,400$882K0
UPSUNITED PARCEL SVCS INC COMput8,000$860K0
WMTWALMART INC COMput7,500$849K0
ABTABBOTT LABORATORIES COMput8,800$799K0
PGRPROGRESSIVE CORP COMput3,000$655K0
SPYSTATE STR SPDR S&P 500 ETF T SHSput800$597K-1,200
ASMLASML HLDG NV STOKput300$597K0
UNHUNITEDHEALTH GROUP INC COMput1,400$582K0
CRHCRH PLC Stockput5,000$535K0
VVISA INC COMput1,500$515K0
JPMJPMORGAN CHASE & CO COMput1,500$491K0
MSTRSTRATEGY INC Stockcall5,000$435K0
TQQQPROSHARES TR ULTRAPRO QQQcall5,000$405Knew
JNJJOHNSON & JOHNSON COMput1,500$381K0
ETHAISHARES ETHEREUM TR COMcall29,700$353K+28,500
GEVGE VERNOVA INC COMput300$352K0
SPCXSPACE EXPLORATION TECHN CORP Stockput2,000$342Knew
WMWASTE MGMT INC DEL COMput1,500$334K0
DEDEERE & CO COMput500$317K0
SNPSSYNOPSYS INC Stockput700$312K0
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput600$287K-100
APPAPPLOVIN CORP Stockcall500$258K0
LDOSLEIDOS HOLDINGS INC Stockput2,500$257K0
JNJJOHNSON & JOHNSON COMcall1,000$254Knew
GOOGLALPHABET INC COMcall700$250K-2,500
NVDANVIDIA CORPORATION COMcall1,200$240K-13,300
FTITECHNIPFMC PLC Stockcall3,000$199K0
COSTCOSTCO WHOLESALE CORPORATION COMput200$187Knew
APHAMPHENOL CORP COMcall1,000$176K0
AMDADVANCED MICRO DEVICES INC COMcall300$174K-3,000
ECLECOLAB INC Stockput600$167K0
CLSKCLEANSPARK INC COM NEWcall10,000$146Knew
AAPLAPPLE INC COMcall500$145K-1,400
PWRQUANTA SVCS INC COMcall200$144K0
NOWSERVICENOW INC COMcall1,400$139K+500
CRDOCREDO TECHNOLOGY GROUP HOLDI Stockcall500$136K0
INTCINTEL CORP COMcall900$126K-600
ONTOONTO INNOVATION INC Stockcall300$114K0
CPERUNITED STS COMMODITY INDEX F CM REP COPP FDcall3,000$113Knew
METAMETA PLATFORMS INC COMcall200$113K-100
NVMINOVA LTD Stockcall200$109K0
PANWPALO ALTO NETWORKS INC COMcall300$102K0
ENVXENOVIX CORPORATION Stockcall15,000$91Knew
APOAPOLLO GLOBAL MGMT INC Stockcall700$82.8K0
AVAVAEROVIRONMENT INC Stockput500$82.5Knew
LOARLOAR HOLDINGS INC Stockput1,000$80.6K0
CRWVCOREWEAVE INC COMcall800$79.6Knew
CLSCELESTICA INC Stockcall200$73K0
ARMARM HOLDINGS PLC SPONSORED ADScall200$70.9Knew
TMDXTRANSMEDICS GROUP INC COMcall1,000$66.4Knew
WDCWESTERN DIGITAL CORP COMcall100$63.9K0
WDAYWORKDAY INC Stockput500$61.2Knew
MRVLMARVELL TECHNOLOGY INC COMcall200$59.6K-1,400
UBERUBER TECHNOLOGIES INC COMcall800$57.7K0
OXYOCCIDENTAL PETE CORP COMcall1,000$48.6K+800
RBRKRUBRIK INC. CL Acall500$40.1K0
SLBSLB LIMITED COMcall800$37.2Knew
RDDTREDDIT INC Stockcall200$34.7K0
IBITISHARES BITCOIN TRUST ETF SHScall1,000$33.3K-12,100
SOFISOFI TECHNOLOGIES INC Stockcall1,800$32.3K+300
TTDTHE TRADE DESK INC STOKcall1,500$27.1K-1,000
ONONON HLDG AG Stockcall700$24.8K0
ICEINTERCONTINENTAL EXCHANGE IN COMcall200$24.6Knew
EBAYEBAY INC. Stockput200$22.4Knew
USOUNITED STS OIL FD LP COMput200$21.3K-300
SPCXSPACE EXPLORATION TECHN CORP Stockcall100$17.1Knew
CAVACAVA GROUP INC STOKcall200$15.7K0
CRMSALESFORCE INC COMcall100$15.7K0
TOSTTOAST INC STOKcall500$13.9K0
ETENERGY TRANSFER L P COM UT LTD PTNcall700$13.4K0

Principal amounts

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

SecurityTypeAmountValueChange
IBDRISHARES TR SHSprincipal54,029$1.31Mnew
IBDSISHARES TR ETFprincipal42,435$1.03Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal44,000$48.4K0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal46,000$44K0
BOX INCBOX INC NOTE 1.500% 9/1principal40,000$39.2K-2,000
DROPBOX INCDROPBOX INC NOTE 3/0principal38,000$38.1K0
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal41,000$37.6K0
DATADOG INCDATADOG INC NOTE 12/0principal26,000$36.8K-6,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal32,000$36.7K0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal35,000$34Knew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal26,000$30.9K-15,000
DOORDASH INCDOORDASH INC NOTE 5/1principal31,000$30.3Knew
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal20,000$29.4K-9,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal28,000$28.5K0
ITRON INCITRON INC NOTE 1.375% 7/1principal28,000$27.9K0
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal26,000$26.1Knew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal17,000$24.9K0
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0principal22,000$23.3K0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal13,000$12.9K0
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1principal11,000$12.9Knew
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal10,000$9.32Knew

Sold out in Q2 2026

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

The largest 100 of 208. All 208

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC625,698$141Mshares
QQQINVESCO QQQ TR166,100$35.5Mput
CCLCARNIVAL CORP521,596$13.5Mshares
CTRACOTERRA ENERGY INC331,462$11.6Mshares
DDDUPONT DE NEMOURS INC205,052$9.39Mshares
VITLVITAL FARMS INC577,387$8.15Mshares
MASIMASIMO CORP38,820$6.9Mshares
TRITHOMSON REUTERS CORP63,238$5.69Mshares
ALAIR LEASE CORP81,590$5.3Mshares
AMZNAMAZON COM INC21,300$4.44Mcall
FCNFTI CONSULTING INC13,211$2.34Mshares
LEGHLEGACY HOUSING CORP111,398$2.28Mshares
HTBKHERITAGE COMM CORP172,684$2.16Mshares
TPHTRI POINTE HOMES INC43,117$2.01Mshares
IBDRISHARES TR74,788$1.81Mshares
HOLXHOLOGIC INC21,809$1.65Mshares
IBDSISHARES TR59,975$1.45Mshares
CZRCAESARS ENTERTAINMENT INC NE52,606$1.39Mshares
UVVUNIVERSAL CORP VA MTNS BK EN25,970$1.37Mshares
AGZISHARES TR11,553$1.27Mshares
FBPFIRST BANCORP CORPORATION57,982$1.24Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC3,500$1.18Mcall
THRTHERMON GROUP HLDGS INC22,683$1.14Mshares
CXWCORECIVIC INC60,041$1.14Mshares
AVOMISSION PRODUCE INC80,891$1.11Mshares
HEHAWAIIAN ELEC INDS INC MTN B73,754$1.09Mshares
SNPEDBX ETF TR16,450$980Kshares
TPSCTIMOTHY PLAN21,838$927Kshares
MCWMISTER CAR WASH INC130,495$910Kshares
FJETSTARFIGHTERS SPACE INC145,000$858Kshares
PDBCINVESCO ACTVELY MNGD ETC FD49,448$856Kshares
FOLDAMICUS THERAPEUTIC58,090$840Kshares
TMFCRBB FD INC11,886$784Kshares
GSGOLDMAN SACHS GROUP INC900$761Kcall
SEESEALED AIR CORP NEW17,183$723Kshares
QQQINVESCO QQQ TR1,100$715Kcall
LRCXLAM RESEARCH CORP3,100$662Kcall
IJANINNOVATOR ETFS TRUST17,850$648Kshares
BCOBRINKS CO6,012$623Kshares
BLSHBULLISH17,410$622Kshares
MUMICRON TECHNOLOGY INC1,800$608Kcall
OSONESTREAM INC25,159$604Kshares
DBRGDIGITALBRIDGE GROUP INC38,890$600Kshares
JPMJPMORGAN CHASE & CO2,000$588Kcall
PATKPATRICK INDS INC5,138$571Kshares
NVRIENVIRI CORP28,428$558Kshares
UBFOUNITED SEC BANCSHARES CALIF52,647$553Kshares
CABOCABLE ONE INC5,755$525Kshares
FSLYFASTLY INC18,023$524Kshares
FFICFLUSHING FINL CORP33,697$518Kshares
XJRISHARES TR11,763$512Kshares
ESABESAB CORPORATION5,252$508Kshares
EWJISHARES INC6,000$507Kcall
DTDWISDOMTREE TR5,859$506Kshares
PRIMPRIMORIS SVCS CORP3,320$475Kshares
USLMUNITED STS LIME & MINERALS I3,597$470Kshares
KBRKBR INC12,657$467Kshares
CECELANESE CORP DEL6,677$439Kshares
WINAWINMARK CORP1,017$435Kshares
KDECINNOVATOR ETFS TRUST16,251$418Kshares
RAMPLIVERAMP HLDGS INC15,475$410Kshares
DHCDIVERSIFIED HEALTHCARE TR61,732$410Kshares
FIBKFIRST INTST BANCSYSTEM INC12,039$402Kshares
PDXPIMCO DYNAMIC INCOME STRATEG18,049$399Kshares
DAWNDAY ONE BIOPHARMACEUTICALS I18,197$390Kshares
FANFIRST TR EXCHANGE-TRADED FD15,726$389Kshares
UGLPROSHARES TR II6,182$380Kshares
VREVERIS RESIDENTIAL INC19,434$367Kshares
RHLDRESOLUTE HLDGS MGMT INC2,249$365Kshares
NNINELNET INC2,749$355Kshares
DBNDDOUBLELINE ETF TRUST7,695$353Kshares
HIMUBLACKROCK ETF TRUST II7,336$352Kshares
LTCLTC PPTYS INC9,222$343Kshares
BABAALIBABA GROUP HLDG LTD2,700$339Kcall
PDNINVESCO EXCH TRADED FD TR II7,782$338Kshares
EHABENHABIT INC23,936$337Kshares
PKSTPEAKSTONE REALTY TRUST16,048$335Kshares
NBSDNEUBERGER BERMAN ETF TRUST6,599$335Kshares
PAHCPHIBRO ANIMAL HEALTH CORP5,983$331Kshares
UDMYUDEMY INC67,372$311Kshares
AVGOBROADCOM INC1,000$310Kcall
CARGCARGURUS INC9,043$308Kshares
OSISOSI SYSTEMS INC1,151$305Kshares
AMDADVANCED MICRO DEVICES INC1,500$305Kput
BLFYBLUE FOUNDRY BANCORP22,758$301Kshares
SPXUPROSHARES TR5,300$301Kshares
JPIEJ P MORGAN EXCHANGE TRADED F6,492$299Kshares
BKEBUCKLE INC5,882$296Kshares
USPHU S PHYSICAL THERAPY3,942$296Kshares
SILASILA REALTY TRUST INC12,163$288Kshares
CRFCORNERSTONE TOTAL RETURN FD41,055$285Kshares
WWWWOLVERINE WORLD WIDE INC16,670$272Kshares
GBXGREENBRIER COS INC5,126$270Kshares
BDCBELDEN INC2,344$269Kshares
DMCDEL MONTE CORP6,619$266Kshares
NFBKNORTHFIELD BANCORP INC DEL19,588$265Kshares
VNLAJANUS DETROIT STR TR5,425$265Kshares
XNCMXNUVEEN CALIF AMT FREE MUNI I22,046$262Kshares
AVXAVAX ONE TECHNOLOGY LTD423,728$253Kshares
EUSBISHARES TR5,825$253Kshares

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 0001172661-26-003640 base2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-003640 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001172661-26-002233 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001172661-26-000617 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001566475-25-000018 Quarter ended 2025-09-302025-10-22acceptance time not in the bulk data set
13F-HR 0001566475-25-000013 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001566475-25-000008 Quarter ended 2025-03-312025-04-30acceptance time not in the bulk data set
13F-HR 0001566475-25-000002 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001566475-24-000030 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001566475-24-000011 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001566475-24-000006 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001566475-24-000004 Quarter ended 2023-12-312024-01-26acceptance time not in the bulk data set
13F-HR 0001566475-23-000013 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001566475-23-000007 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001566475-23-000005 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0001566475-23-000003 Quarter ended 2022-12-312023-02-15acceptance time not in the bulk data set
13F-HR 0001566475-22-000016 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001566475-22-000006 Quarter ended 2022-06-302022-08-10acceptance time not in the bulk data set
13F-HR 0001566475-22-000003 Quarter ended 2022-03-312022-04-25acceptance time not in the bulk data set
13F-HR 0001566475-22-000001 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001566475-21-000009 Quarter ended 2021-09-302021-10-25acceptance time not in the bulk data set
13F-HR/A 0001566475-21-000005 Quarter ended 2021-03-312021-08-11acceptance time not in the bulk data set
13F-HR 0001566475-21-000007 Quarter ended 2021-06-302021-08-11acceptance time not in the bulk data set
13F-HR 0001566475-21-000003 Quarter ended 2021-03-312021-05-12acceptance time not in the bulk data set
13F-HR 0001566475-21-000001 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR 0001566475-20-000010 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR/A 0001566475-20-000008 Quarter ended 2020-06-302020-08-17acceptance time not in the bulk data set
13F-HR 0001566475-20-000006 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001566475-20-000004 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001566475-20-000002 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001566475-19-000009 Quarter ended 2019-09-302019-10-30acceptance time not in the bulk data set
13F-HR 0001566475-19-000007 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001566475-19-000006 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001566475-19-000003 Quarter ended 2018-12-312019-02-06acceptance time not in the bulk data set
13F-HR 0001566475-18-000010 Quarter ended 2018-09-302018-11-15acceptance time not in the bulk data set
13F-HR 0001566475-18-000008 Quarter ended 2018-06-302018-08-15acceptance time not in the bulk data set
13F-HR 0001566475-18-000006 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001566475-18-000003 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001566475-17-000003 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001667731-17-000184 Quarter ended 2017-06-302017-08-10acceptance time not in the bulk data set
13F-HR 0001667731-17-000134 Quarter ended 2017-03-312017-05-03acceptance time not in the bulk data set
13F-HR 0001667731-17-000059 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set