Skip to content

CITIGROUP INC

Follow

13F filer, CIK 831001, NEW YORK, NY

CITIGROUP INC reported $302,702,686,068 across 5,678 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03. Its ten largest share positions make up 25.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000831001-26-000040

Period
2026-06-30
Reported value
$303B
Holdings
5,678
Top 10 weight
25.75%
New
604
Sold out
828

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+11,461,744$2.29B
KLACadded+4,245,799$1.28B
TSLAadded+2,735,441$1.15B
AMZNadded+4,003,475$954M
MSFTadded+2,380,209$888M

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
IWMreduced-4,357,401-$1.31B
BACreduced-22,573,169-$1.29B
XLEreduced-6,658,650-$354M
FDNreduced-1,113,609-$295M
NTAPreduced-1,765,740-$273M

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 0000831001-26-000040, largest first. % of portfolio is the value over $215,328,088,511, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CHAICORE AI 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: 972 shares 972$694<0.01%newTimeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 505 shares; 2024Q4: 522 shares; 2025Q1: 328 shares; 2025Q2: 328 shares; 2025Q3: 141 shares; 2025Q4: 3,141 shares; 2026Q1: 2,833 shares; 2026Q2: 16 shares 16$679<0.01%-2,817Timeline
TILINSTIL BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,730 shares; 2024Q4: 2,843 shares; 2025Q1: 2 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 88 shares 88$677<0.01%newTimeline
STKHSTEAKHOLDER 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: 161 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,228 shares 1,228$677<0.01%newTimeline
AWREAWARE INC MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 494 shares 494$667<0.01%+493Timeline
UNHGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,648 shares; 2026Q2: 29 shares 29$664<0.01%-1,619Timeline
SIEBSIEBERT FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,775 shares; 2025Q3: 209 shares; 2025Q4: 1,264 shares; 2026Q1: 665 shares; 2026Q2: 400 shares 400$660<0.01%-265Timeline
FRBTFORBRIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36 shares 36$658<0.01%newTimeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,487 shares; 2024Q4: 31,972 shares; 2025Q1: 40,869 shares; 2025Q2: 21,489 shares; 2025Q3: 1,622 shares; 2025Q4: 1,403 shares; 2026Q1: 40,266 shares; 2026Q2: 501 shares 501$651<0.01%-39,765Timeline
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: 81,852 shares; 2025Q4: 194,042 shares; 2026Q1: not reported; 2026Q2: 1,772 shares 1,772$620<0.01%newTimeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,804 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,162 shares; 2026Q2: 34 shares 34$608<0.01%-7,128Timeline
ACTUACTUATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,973 shares; 2024Q4: 2 shares; 2025Q1: 649 shares; 2025Q2: 2,089 shares; 2025Q3: 260 shares; 2025Q4: 215 shares; 2026Q1: 498 shares; 2026Q2: 395 shares 395$604<0.01%-103Timeline
KYIVKYIVSTAR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18 shares; 2026Q1: not reported; 2026Q2: 37 shares 37$598<0.01%newTimeline
DGNXDIGINEX 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: 403 shares 403$596<0.01%newTimeline
RZGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,267 shares; 2024Q4: 30,387 shares; 2025Q1: 39,480 shares; 2025Q2: 10 shares; 2025Q3: 9 shares; 2025Q4: 8 shares; 2026Q1: 8 shares; 2026Q2: 8 shares 8$583<0.01%0Timeline
NEONNEONODE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,984 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,704 shares; 2025Q3: 444 shares; 2025Q4: 284 shares; 2026Q1: 649 shares; 2026Q2: 620 shares 620$583<0.01%-29Timeline
NXGLNEXGEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 995 shares; 2026Q1: not reported; 2026Q2: 1,142 shares 1,142$572<0.01%newTimeline
RAINRAIN ENHANCEMENT TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 274 shares 274$567<0.01%newTimeline
TNONTENON MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: 120 shares; 2025Q2: not reported; 2025Q3: 43 shares; 2025Q4: 1 shares; 2026Q1: 9,857 shares; 2026Q2: 1,730 shares 1,730$564<0.01%-8,127Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,652 shares; 2024Q4: 133,535 shares; 2025Q1: 78,821 shares; 2025Q2: 67,990 shares; 2025Q3: 35,199 shares; 2025Q4: 36,409 shares; 2026Q1: 5,147 shares; 2026Q2: 454 shares 454$559<0.01%-4,693Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,983 shares; 2024Q4: 104,480 shares; 2025Q1: 1 shares; 2025Q2: 33,333 shares; 2025Q3: 5,717 shares; 2025Q4: 3,070 shares; 2026Q1: 5,891 shares; 2026Q2: 900 shares 900$537<0.01%-4,991Timeline
FAZDIREXION 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: 1 shares; 2025Q4: not reported; 2026Q1: 1 shares; 2026Q2: 13 shares 13$512<0.01%+12Timeline
NXLNEXALIN 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: 88 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,459 shares 1,459$481<0.01%newTimeline
SMCXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,150 shares; 2026Q2: 49 shares 49$437<0.01%-4,101Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,290 shares; 2024Q4: 6,646 shares; 2025Q1: 6,355 shares; 2025Q2: 6,715 shares; 2025Q3: 5,194 shares; 2025Q4: 3,183 shares; 2026Q1: 847 shares; 2026Q2: 28 shares 28$434<0.01%-819Timeline
LIGHTINTHEBOX HLDG CO LTDLIGHTINTHEBOX HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 146 shares 146$431<0.01%new
LSFLAIRD SUPERFOOD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 85 shares 85$400<0.01%newTimeline
ILLRTRILLER 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: 147 shares 147$398<0.01%newTimeline
PLURPLURI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 125 shares; 2025Q1: not reported; 2025Q2: 712 shares; 2025Q3: not reported; 2025Q4: 20 shares; 2026Q1: 1,360 shares; 2026Q2: 191 shares 191$393<0.01%-1,169Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,833 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 12 shares; 2026Q2: 5 shares 5$368<0.01%-7Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: not reported; 2025Q2: 748 shares; 2025Q3: 152 shares; 2025Q4: 983 shares; 2026Q1: not reported; 2026Q2: 4 shares 4$357<0.01%newTimeline
TVGNTEVOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43 shares; 2026Q2: 61 shares 61$345<0.01%+18Timeline
AIMDAINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38 shares; 2025Q4: 814 shares; 2026Q1: 501 shares; 2026Q2: 177 shares 177$343<0.01%-324Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,392 shares; 2024Q4: 213,392 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6 shares 6$336<0.01%newTimeline
COOKTRAEGER INCQuarterly shares; oldest to newest; scale is this 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 shares; 2026Q2: 4 shares 4$315<0.01%-28Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24 shares; 2026Q2: 5 shares 5$301<0.01%-19Timeline
DFDVDEFI DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,674 shares; 2025Q4: 17,883 shares; 2026Q1: 8,364 shares; 2026Q2: 101 shares 101$297<0.01%-8,263Timeline
GOVXGEOVAX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 230 shares 230$292<0.01%newTimeline
NCNANUCANA 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: 383 shares; 2026Q1: not reported; 2026Q2: 188 shares 188$286<0.01%newTimeline
ROLRHIGH ROLLER 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: 9,061 shares; 2026Q2: 48 shares 48$284<0.01%-9,013Timeline
AKO-AEMBOTELLADORA ANDINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 180 shares; 2025Q4: not reported; 2026Q1: 13 shares; 2026Q2: 13 shares 13$279<0.01%0Timeline
INIOINNIO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7 shares 7$277<0.01%newTimeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 1 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3 shares 3$274<0.01%newTimeline
YHCLQR HSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,415 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,464 shares 3,464$274<0.01%newTimeline
LRNZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4 shares 4$258<0.01%newTimeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: 9 shares; 2025Q3: 3 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11 shares 11$246<0.01%newTimeline
AEYEAUDIOEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,142 shares; 2024Q4: 5,707 shares; 2025Q1: 6,008 shares; 2025Q2: 2,836 shares; 2025Q3: 380 shares; 2025Q4: 3,236 shares; 2026Q1: 367 shares; 2026Q2: 41 shares 41$238<0.01%-326Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450 shares; 2024Q4: 451 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 1,979 shares; 2026Q2: 3 shares 3$238<0.01%-1,976Timeline
AIRIAIR INDS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,507 shares; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: not reported; 2026Q1: 6,814 shares; 2026Q2: 77 shares 77$233<0.01%-6,737Timeline
STKSTHE ONE GROUP HOSPITALITY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,133 shares; 2024Q4: 16,754 shares; 2025Q1: 14,858 shares; 2025Q2: 375 shares; 2025Q3: 155 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 114 shares 114$229<0.01%newTimeline
ONFOONFOLIO 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: 113 shares; 2025Q4: 1,897 shares; 2026Q1: not reported; 2026Q2: 789 shares 789$229<0.01%newTimeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22 shares; 2024Q4: 7 shares; 2025Q1: 443 shares; 2025Q2: 6 shares; 2025Q3: 4 shares; 2025Q4: 1 shares; 2026Q1: 40 shares; 2026Q2: 5 shares 5$227<0.01%-35Timeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263 shares; 2024Q4: 263 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,891 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3 shares 3$225<0.01%newTimeline
GDCGD CULTURE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 107 shares 107$220<0.01%newTimeline
MAIAMAIA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 530 shares; 2025Q4: 1,738 shares; 2026Q1: 22 shares; 2026Q2: 150 shares 150$216<0.01%+128Timeline
HFFGHF FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,040 shares; 2024Q4: 31,233 shares; 2025Q1: 28,067 shares; 2025Q2: 13,812 shares; 2025Q3: 735 shares; 2025Q4: 23,496 shares; 2026Q1: 2,014 shares; 2026Q2: 150 shares 150$212<0.01%-1,864Timeline
USDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$209<0.01%0Timeline
SLNDSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,333 shares; 2024Q4: 7,840 shares; 2025Q1: 7,917 shares; 2025Q2: 3,636 shares; 2025Q3: 212 shares; 2025Q4: 344 shares; 2026Q1: 585 shares; 2026Q2: 309 shares 309$205<0.01%-276Timeline
DPRODRAGANFLY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,736 shares; 2026Q1: not reported; 2026Q2: 35 shares 35$191<0.01%newTimeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 3 shares; 2026Q2: 1 shares 1$181<0.01%-2Timeline
VFMFVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: not reported; 2026Q2: 1 shares 1$177<0.01%newTimeline
SSMRSUNSHINE SILVER MNG & REFNGQuarterly shares; oldest to newest; scale is this security's eight-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 shares 13$172<0.01%newTimeline
BNBXBNB PLUS 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: 1 shares; 2026Q1: not reported; 2026Q2: 460 shares 460$161<0.01%newTimeline
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,757 shares; 2024Q4: 10,831 shares; 2025Q1: 10,120 shares; 2025Q2: 6,906 shares; 2025Q3: 885 shares; 2025Q4: 1,803 shares; 2026Q1: 1,472 shares; 2026Q2: 98 shares 98$160<0.01%-1,374Timeline
BOLTBOLT BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 256 shares; 2026Q1: not reported; 2026Q2: 41 shares 41$158<0.01%newTimeline
FLCAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3 shares 3$154<0.01%newTimeline
BTQBTQ 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: 13,030 shares; 2026Q1: 16,429 shares; 2026Q2: 28 shares 28$151<0.01%-16,401Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 497 shares; 2026Q1: not reported; 2026Q2: 2 shares 2$147<0.01%newTimeline
BSBKBOGOTA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares; 2026Q2: 16 shares 16$144<0.01%+15Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: not reported; 2025Q4: 66 shares; 2026Q1: not reported; 2026Q2: 42 shares 42$141<0.01%newTimeline
TXMDTHERAPEUTICSMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 203 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: not reported; 2026Q2: 64 shares 64$141<0.01%newTimeline
HAPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,553 shares; 2024Q4: 2,038 shares; 2025Q1: 160 shares; 2025Q2: 121 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$137<0.01%0Timeline
STISOLIDION 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: 1 shares; 2026Q1: 12 shares; 2026Q2: 14 shares 14$130<0.01%+2Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25 shares; 2024Q4: 101 shares; 2025Q1: 96 shares; 2025Q2: 409 shares; 2025Q3: 349 shares; 2025Q4: not reported; 2026Q1: 6 shares; 2026Q2: 1 shares 1$128<0.01%-5Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares; 2026Q2: 5 shares 5$128<0.01%0Timeline
AMRNAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 383 shares; 2025Q3: 388 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8 shares 8$128<0.01%newTimeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 131 shares; 2025Q4: 140 shares; 2026Q1: 193 shares; 2026Q2: 2 shares 2$126<0.01%-191Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2 shares 2$123<0.01%newTimeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24 shares; 2024Q4: 5 shares; 2025Q1: not reported; 2025Q2: 4 shares; 2025Q3: not reported; 2025Q4: 14 shares; 2026Q1: not reported; 2026Q2: 5 shares 5$121<0.01%newTimeline
JUNSJUPITER NEUROSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,490 shares; 2025Q1: 111,977 shares; 2025Q2: 11,106 shares; 2025Q3: 12,418 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 546 shares 546$117<0.01%newTimeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,293 shares; 2024Q4: 354,960 shares; 2025Q1: 332,068 shares; 2025Q2: 191,988 shares; 2025Q3: 31,829 shares; 2025Q4: 160,354 shares; 2026Q1: 486,447 shares; 2026Q2: 201 shares 201$113<0.01%-486,246Timeline
CNRGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares 1$113<0.01%newTimeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: 2 shares; 2025Q2: 85 shares; 2025Q3: 26 shares; 2025Q4: 3,933 shares; 2026Q1: 10 shares; 2026Q2: 1 shares 1$103<0.01%-9Timeline
WTVWISDOMTREE 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: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$102<0.01%0Timeline
FABFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135 shares; 2024Q4: 135 shares; 2025Q1: 135 shares; 2025Q2: 135 shares; 2025Q3: 135 shares; 2025Q4: 135 shares; 2026Q1: 151 shares; 2026Q2: 1 shares 1$101<0.01%-150Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344 shares; 2024Q4: 19 shares; 2025Q1: 9 shares; 2025Q2: 1 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 2 shares; 2026Q2: 1 shares 1$95<0.01%-1Timeline
BAKBRASKEM 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: 12,650 shares; 2025Q4: not reported; 2026Q1: 12,186 shares; 2026Q2: 37 shares 37$90<0.01%-12,149Timeline
IONZTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 30 shares 30$77<0.01%+29Timeline
PSTVCERENOME INCQuarterly shares; oldest to newest; scale is this security's eight-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 shares 17$74<0.01%newTimeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 6 shares; 2026Q2: 6 shares 6$73<0.01%0Timeline
HCWCHEALTHY CHOICE WELLNESS 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: 4,951 shares; 2025Q4: not reported; 2026Q1: 133 shares; 2026Q2: 375 shares 375$73<0.01%+242Timeline
DDLDINGDONG CAYMAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36 shares; 2024Q4: 36 shares; 2025Q1: 36 shares; 2025Q2: 36 shares; 2025Q3: 36 shares; 2025Q4: 37 shares; 2026Q1: 36 shares; 2026Q2: 36 shares 36$69<0.01%0Timeline
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: 63 shares; 2025Q4: 66 shares; 2026Q1: 104 shares; 2026Q2: 155 shares 155$66<0.01%+51Timeline
QUCYQUANTUM CYBER NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 673 shares; 2025Q1: 16 shares; 2025Q2: 16 shares; 2025Q3: 16 shares; 2025Q4: 12,304 shares; 2026Q1: 1 shares; 2026Q2: 42 shares 42$66<0.01%+41Timeline
ANNAALEANNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 372 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,370 shares; 2026Q2: 22 shares 22$64<0.01%-5,348Timeline
AKAA K A BRANDS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 487 shares; 2024Q4: 513 shares; 2025Q1: 459 shares; 2025Q2: 8 shares; 2025Q3: 8 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6 shares 6$64<0.01%newTimeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3 shares 3$61<0.01%newTimeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,377 shares; 2024Q4: 86,825 shares; 2025Q1: 79,421 shares; 2025Q2: 36,948 shares; 2025Q3: 1,287 shares; 2025Q4: 9,029 shares; 2026Q1: 81,917 shares; 2026Q2: 70 shares 70$60<0.01%-81,847Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 204 shares; 2025Q1: 200 shares; 2025Q2: 201 shares; 2025Q3: 200 shares; 2025Q4: 201 shares; 2026Q1: 200 shares; 2026Q2: 1 shares 1$60<0.01%-199Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,174 shares; 2024Q4: 194,129 shares; 2025Q1: 14,826 shares; 2025Q2: 20,691 shares; 2025Q3: 1,685 shares; 2025Q4: 57,844 shares; 2026Q1: 2,970 shares; 2026Q2: 33 shares 33$59<0.01%-2,937Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$58<0.01%0Timeline
ELOXELOXX 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: 4 shares 4$56<0.01%newTimeline
EEAEUROPEAN EQUITY FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares; 2026Q2: 5 shares 5$55<0.01%0Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: 260 shares; 2025Q3: not reported; 2025Q4: 183 shares; 2026Q1: not reported; 2026Q2: 1 shares 1$54<0.01%newTimeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335 shares; 2024Q4: 335 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,103 shares; 2025Q4: 1 shares; 2026Q1: not reported; 2026Q2: 1 shares 1$54<0.01%newTimeline
SPWRSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,493 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,519 shares; 2025Q3: 1,137 shares; 2025Q4: 1,414 shares; 2026Q1: 3,271 shares; 2026Q2: 70 shares 70$48<0.01%-3,201Timeline
HYDBISHARES 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: 1 shares; 2026Q2: 1 shares 1$47<0.01%0Timeline
BWAYBRAINSWAY 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: 3 shares 3$47<0.01%newTimeline
DMOWESTERN ASSET MTG DEFINED OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares; 2026Q2: 4 shares 4$43<0.01%0Timeline
YHGJYUNHONG GREEN CTI 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: 1 shares; 2026Q1: 1 shares; 2026Q2: 13 shares 13$39<0.01%+12Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 3 shares 3$38<0.01%0Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,496 shares; 2024Q4: 5,714 shares; 2025Q1: 5,133 shares; 2025Q2: 5,598 shares; 2025Q3: 6,152 shares; 2025Q4: 7,108 shares; 2026Q1: 8,038 shares; 2026Q2: 2 shares 2$38<0.01%-8,036Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,048 shares; 2024Q4: 5,271 shares; 2025Q1: 10,950 shares; 2025Q2: 17 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares; 2026Q2: 5 shares 5$36<0.01%0Timeline
MOBXMOBIX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-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 shares 17$36<0.01%newTimeline
VICEADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares 1$33<0.01%newTimeline
WWWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,401 shares; 2025Q4: 3,282 shares; 2026Q1: 2,648 shares; 2026Q2: 2 shares 2$32<0.01%-2,646Timeline
CUECUE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares 1$32<0.01%newTimeline
TPVGTRIPLEPOINT VENTURE GROWTH BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7 shares; 2026Q1: not reported; 2026Q2: 6 shares 6$29<0.01%newTimeline
NMAINUVEEN MULTI ASSET INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$28<0.01%0Timeline
VGASVERDE CLEAN FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,421 shares; 2024Q4: 2,834 shares; 2025Q1: 2,409 shares; 2025Q2: 1,543 shares; 2025Q3: 300 shares; 2025Q4: 95 shares; 2026Q1: 220 shares; 2026Q2: 27 shares 27$28<0.01%-193Timeline
MIYBLACKROCK MUNIYIELD MICH QUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$25<0.01%0Timeline
CYCUCYCURION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 43 shares 43$25<0.01%+42Timeline
PRPOPRECIPIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 470 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares 1$25<0.01%newTimeline
EHLDEUROHOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 3 shares 3$24<0.01%0Timeline
APIAGORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 5,527 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 7 shares; 2026Q1: 10,094 shares; 2026Q2: 6 shares 6$24<0.01%-10,088Timeline
IQSTIQSTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: not reported; 2026Q2: 21 shares 21$24<0.01%newTimeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares 1$23<0.01%newTimeline
SPCBSUPERCOM LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$23<0.01%0Timeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,259 shares; 2024Q4: 39,154 shares; 2025Q1: 30,894 shares; 2025Q2: 21,039 shares; 2025Q3: 2,436 shares; 2025Q4: 62 shares; 2026Q1: 20 shares; 2026Q2: 19 shares 19$23<0.01%-1Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$22<0.01%0Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,577 shares; 2024Q4: 5,540 shares; 2025Q1: 5,500 shares; 2025Q2: 5,511 shares; 2025Q3: 5,500 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2 shares 2$22<0.01%newTimeline
FISNDEEP FISSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2 shares 2$22<0.01%newTimeline
DJIAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares 1$22<0.01%newTimeline
NAMMNAMIB MINERALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15 shares; 2026Q2: 11 shares 11$21<0.01%-4Timeline
GIFTGIFTIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 22 shares 22$21<0.01%+21Timeline
PRSOPERASO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 353 shares; 2025Q1: not reported; 2025Q2: 2,223 shares; 2025Q3: 2,495 shares; 2025Q4: 3,666 shares; 2026Q1: 20,547 shares; 2026Q2: 22 shares 22$20<0.01%-20,525Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,545 shares; 2024Q4: 104,683 shares; 2025Q1: 101,753 shares; 2025Q2: 56,415 shares; 2025Q3: 12,367 shares; 2025Q4: 3,478 shares; 2026Q1: 153,924 shares; 2026Q2: 22 shares 22$19<0.01%-153,902Timeline
VTAKCATHETER PRECISION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares; 2026Q2: 22 shares 22$19<0.01%+21Timeline
TCBSTEXAS COMMUNITY BANCSHARES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares 1$18<0.01%newTimeline
RBLUETF OPPORTUNITIES 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: 1 shares; 2026Q1: not reported; 2026Q2: 2 shares 2$18<0.01%newTimeline
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32 shares; 2024Q4: 32 shares; 2025Q1: 32 shares; 2025Q2: 2,291 shares; 2025Q3: 32 shares; 2025Q4: not reported; 2026Q1: 265 shares; 2026Q2: 9 shares 9$17<0.01%-256Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 64,926 shares; 2025Q1: 199 shares; 2025Q2: 185 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$17<0.01%0Timeline
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 195,814 shares; 2026Q1: not reported; 2026Q2: 52 shares 52$17<0.01%newTimeline
IGIWESTERN ASSET INVT GRADE OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$16<0.01%0Timeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$15<0.01%0Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 3 shares 3$15<0.01%0Timeline
TOROTORO 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: 1 shares; 2026Q1: not reported; 2026Q2: 3 shares 3$15<0.01%newTimeline
BENFBENEFICIENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4 shares 4$15<0.01%newTimeline
GAIAGAIA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 5,723 shares; 2025Q3: 208 shares; 2025Q4: 1,073 shares; 2026Q1: 4,619 shares; 2026Q2: 6 shares 6$13<0.01%-4,613Timeline
MAASMAASE INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares 1$13<0.01%newTimeline
HWHENERSYN 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: 1,016 shares; 2025Q4: not reported; 2026Q1: 1,744 shares; 2026Q2: 9 shares 9$13<0.01%-1,735Timeline
MDRRMEDALIST DIVERSIFIED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares; 2026Q2: 1 shares 1$12<0.01%0Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$11<0.01%0Timeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$11<0.01%0Timeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$11<0.01%0Timeline
XTIAXTI AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138 shares; 2025Q4: 20 shares; 2026Q1: not reported; 2026Q2: 6 shares 6$11<0.01%newTimeline
CANGCANGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55 shares; 2026Q1: 54 shares; 2026Q2: 54 shares 54$11<0.01%0Timeline
ACRVACRIVON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,216 shares; 2024Q4: 12,332 shares; 2025Q1: 11,159 shares; 2025Q2: 32,382 shares; 2025Q3: 16,305 shares; 2025Q4: 14,592 shares; 2026Q1: not reported; 2026Q2: 6 shares 6$11<0.01%newTimeline
STRRSTAR EQUITY 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: 1 shares; 2026Q2: 1 shares 1$11<0.01%0Timeline
HYFTMINDWALK HOLDINGS 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: 7 shares; 2025Q4: 7 shares; 2026Q1: 7 shares; 2026Q2: 7 shares 7$11<0.01%0Timeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$10<0.01%0Timeline
KLXEKLX ENERGY SERVICES HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146 shares; 2024Q4: 28 shares; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,051 shares; 2026Q1: 1 shares; 2026Q2: 4 shares 4$10<0.01%+3Timeline
HNNAHENNESSY ADVISORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 5 shares; 2026Q2: 1 shares 1$10<0.01%-4Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$9<0.01%0Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2 shares 2$9<0.01%newTimeline
COSMCOSMOS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,678 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 990 shares; 2026Q2: 43 shares 43$8<0.01%-947Timeline
MXCMEXCO 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: 1 shares; 2026Q1: 75 shares; 2026Q2: 1 shares 1$7<0.01%-74Timeline
ZTRVIRTUS TOTAL RETURN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$7<0.01%0Timeline
ANVSANNOVIS 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: 1 shares; 2026Q1: 55 shares; 2026Q2: 3 shares 3$6<0.01%-52Timeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$6<0.01%0Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,254 shares; 2025Q1: not reported; 2025Q2: 5,870 shares; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: not reported; 2026Q2: 3 shares 3$6<0.01%newTimeline
ULBIULTRALIFE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,318 shares; 2024Q4: 7,794 shares; 2025Q1: 7,010 shares; 2025Q2: 29 shares; 2025Q3: 29 shares; 2025Q4: 1 shares; 2026Q1: not reported; 2026Q2: 1 shares 1$6<0.01%newTimeline
HOVRNEW HORIZON AIRCRAFT 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: 9,555 shares; 2026Q1: 3 shares; 2026Q2: 3 shares 3$6<0.01%0Timeline
CRWUETF OPPORTUNITIES 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: 7 shares; 2026Q1: 146 shares; 2026Q2: 1 shares 1$6<0.01%-145Timeline
GAUZGAUZY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 545 shares; 2025Q1: 374 shares; 2025Q2: 442 shares; 2025Q3: 640 shares; 2025Q4: 1 shares; 2026Q1: 171 shares; 2026Q2: 13 shares 13$6<0.01%-158Timeline
SILOSILO 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: 1 shares 1$6<0.01%newTimeline
BRIDBRIDGFORD FOODS 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: 3 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$6<0.01%0Timeline
NVANOVA MINERALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares 1$5<0.01%newTimeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,859 shares; 2025Q3: 237 shares; 2025Q4: 9,978 shares; 2026Q1: 939 shares; 2026Q2: 1 shares 1$5<0.01%-938Timeline
ATHEALTERITY THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 636 shares; 2025Q4: 1 shares; 2026Q1: not reported; 2026Q2: 1 shares 1$5<0.01%newTimeline
YALAYALLA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120,659 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,489 shares; 2026Q1: not reported; 2026Q2: 1 shares 1$5<0.01%newTimeline
UONEKURBAN ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares 1$5<0.01%newTimeline
MTEXMANNATECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: not reported; 2026Q2: 1 shares 1$5<0.01%newTimeline
JGAURORA MOBILE 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: 47 shares; 2025Q4: 402 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$5<0.01%0Timeline
HOURHOUR LOOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 18 shares; 2025Q2: not reported; 2025Q3: 137 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3 shares 3$5<0.01%newTimeline
KBABKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares; 2026Q2: 1 shares 1$5<0.01%0Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,151 shares; 2024Q4: 25,891 shares; 2025Q1: 22,709 shares; 2025Q2: 10,918 shares; 2025Q3: 564 shares; 2025Q4: 6,286 shares; 2026Q1: 1,422 shares; 2026Q2: 1 shares 1$4<0.01%-1,421Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,162 shares; 2024Q4: 47,959 shares; 2025Q1: 43,924 shares; 2025Q2: 22,760 shares; 2025Q3: 921 shares; 2025Q4: 1,530 shares; 2026Q1: 2,965 shares; 2026Q2: 2 shares 2$4<0.01%-2,963Timeline
ISPRISPIRE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,857 shares; 2024Q4: 15,375 shares; 2025Q1: 13,672 shares; 2025Q2: 6,690 shares; 2025Q3: 808 shares; 2025Q4: 426 shares; 2026Q1: 988 shares; 2026Q2: 4 shares 4$4<0.01%-984Timeline
PTNPALATIN 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: 0 shares; 2026Q2: 0 shares 0$4<0.01%0Amount filed as zero, left out of ratios.Timeline
QNTMQUANTUM BIOPHARMA 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: 1 shares 1$4<0.01%newTimeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,995 shares; 2024Q4: 21,656 shares; 2025Q1: 20,040 shares; 2025Q2: 10,770 shares; 2025Q3: 36,645 shares; 2025Q4: 22,002 shares; 2026Q1: 1,486 shares; 2026Q2: 1 shares 1$3<0.01%-1,485Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,211 shares; 2024Q4: 23,524 shares; 2025Q1: 21,152 shares; 2025Q2: 9,914 shares; 2025Q3: 451 shares; 2025Q4: 26,263 shares; 2026Q1: 1,371 shares; 2026Q2: 1 shares 1$3<0.01%-1,370Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,734 shares; 2024Q4: 23,296 shares; 2025Q1: 19,222 shares; 2025Q2: 10,553 shares; 2025Q3: 2,061 shares; 2025Q4: 25,681 shares; 2026Q1: 48,747 shares; 2026Q2: 1 shares 1$3<0.01%-48,746Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,439 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: not reported; 2026Q2: 1 shares 1$3<0.01%newTimeline
CIG-CCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$3<0.01%0Timeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,225 shares; 2024Q4: 38,171 shares; 2025Q1: 17,319 shares; 2025Q2: 9,458 shares; 2025Q3: 727 shares; 2025Q4: 549 shares; 2026Q1: 1,127 shares; 2026Q2: 1 shares 1$3<0.01%-1,126Timeline
RFLRAFAEL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 4,374 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$3<0.01%0Timeline
BNGOBIONANO GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares; 2026Q2: 3 shares 3$3<0.01%+2Timeline
WKSPWORKSPORT 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: 1 shares; 2026Q1: not reported; 2026Q2: 3 shares 3$3<0.01%newTimeline
HYPDHYPERION DEFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 410 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares 1$3<0.01%newTimeline
BLRXBIOLINE RX LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,005 shares; 2025Q3: not reported; 2025Q4: 2,038 shares; 2026Q1: 1,728 shares; 2026Q2: 1 shares 1$3<0.01%-1,727Timeline
GOAIEVA LIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares; 2026Q2: 1 shares 1$3<0.01%0Timeline
ZSTKZEROSTACK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares 1$3<0.01%newTimeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,966 shares; 2024Q4: 84,089 shares; 2025Q1: 76,173 shares; 2025Q2: 65,543 shares; 2025Q3: 14,436 shares; 2025Q4: 145,686 shares; 2026Q1: 4,177 shares; 2026Q2: 4 shares 4$2<0.01%-4,173Timeline
CSTECAESARSTONE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,156 shares; 2024Q4: 20,715 shares; 2025Q1: 14,432 shares; 2025Q2: 96 shares; 2025Q3: 647 shares; 2025Q4: 4,529 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$2<0.01%0Timeline
ITRGINTEGRA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$2<0.01%0Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,486 shares; 2024Q4: 75,849 shares; 2025Q1: 69,773 shares; 2025Q2: 27,012 shares; 2025Q3: 2,318 shares; 2025Q4: 1,791 shares; 2026Q1: 4,254 shares; 2026Q2: 3 shares 3$2<0.01%-4,251Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,723 shares; 2024Q4: 15,209 shares; 2025Q1: 14,425 shares; 2025Q2: 8,098 shares; 2025Q3: 710 shares; 2025Q4: 457 shares; 2026Q1: 1,451 shares; 2026Q2: 1 shares 1$2<0.01%-1,450Timeline
AWXAVALON HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$2<0.01%0Timeline
FENGPHOENIX NEW MEDIA 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: 431 shares; 2026Q1: 377 shares; 2026Q2: 1 shares 1$2<0.01%-376Timeline
TVRDTVARDI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,152 shares; 2025Q3: 72 shares; 2025Q4: 123 shares; 2026Q1: 276 shares; 2026Q2: 1 shares 1$2<0.01%-275Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116 shares; 2024Q4: 61,946 shares; 2025Q1: 117 shares; 2025Q2: 9,772 shares; 2025Q3: 899 shares; 2025Q4: 34,318 shares; 2026Q1: 1,356 shares; 2026Q2: 1 shares 1$1<0.01%-1,355Timeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,025 shares; 2024Q4: 3,345 shares; 2025Q1: 2,976 shares; 2025Q2: 8,522 shares; 2025Q3: 256 shares; 2025Q4: 795 shares; 2026Q1: 1,399 shares; 2026Q2: 1 shares 1$1<0.01%-1,398Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,994 shares; 2024Q4: 81,298 shares; 2025Q1: 71,239 shares; 2025Q2: 42,431 shares; 2025Q3: 14,847 shares; 2025Q4: 2,024 shares; 2026Q1: 4,151 shares; 2026Q2: 3 shares 3$1<0.01%-4,148Timeline
FURYFURY GOLD MINES LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$1<0.01%0Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,694 shares; 2024Q4: 59,898 shares; 2025Q1: 53,057 shares; 2025Q2: 40,418 shares; 2025Q3: 4,688 shares; 2025Q4: 2,587 shares; 2026Q1: 36,418 shares; 2026Q2: 1 shares 1$1<0.01%-36,417Timeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,934 shares; 2024Q4: 31,048 shares; 2025Q1: 55,337 shares; 2025Q2: 13,521 shares; 2025Q3: 2,824 shares; 2025Q4: 808 shares; 2026Q1: 2,901 shares; 2026Q2: 1 shares 1$1<0.01%-2,900Timeline
NSPRINSPIREMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: not reported; 2026Q2: 1 shares 1$1<0.01%newTimeline
PZGPARAMOUNT GOLD NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40 shares; 2024Q4: 1,214 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares 1$1<0.01%newTimeline
LFTLUMENT FINANCE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,288 shares; 2024Q4: 23,605 shares; 2025Q1: 2,175 shares; 2025Q2: 15,313 shares; 2025Q3: 5,076 shares; 2025Q4: 1,033 shares; 2026Q1: 2,120 shares; 2026Q2: 1 shares 1$1<0.01%-2,119Timeline
TRXTRX GOLD 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: 148 shares; 2026Q1: 26,486 shares; 2026Q2: 1 shares 1$1<0.01%-26,485Timeline
TOONKARTOON STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287 shares; 2024Q4: 287 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,567 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares 1$1<0.01%newTimeline
LHAILINKHOME HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares 1$1<0.01%newTimeline
WWRWESTWATER RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 1 shares; 2025Q3: 18,266 shares; 2025Q4: 9,238 shares; 2026Q1: 231 shares; 2026Q2: 1 shares 1$1<0.01%-230Timeline
LIDRAEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,626 shares; 2025Q2: 40 shares; 2025Q3: 566 shares; 2025Q4: 41 shares; 2026Q1: not reported; 2026Q2: 1 shares 1$1<0.01%newTimeline
AUUDAUDDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares 1$1<0.01%newTimeline
YCBDCBDMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,400 shares; 2026Q1: not reported; 2026Q2: 1 shares 1$1<0.01%newTimeline
AACGATA CREATIVITY GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 329 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$1<0.01%0Timeline
VEEAVEEA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4 shares 4$1<0.01%newTimeline
GBRNEW CONCEPT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares 1$1<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: 5,966 shares; 2025Q3: 390 shares; 2025Q4: 987 shares; 2026Q1: 1,874 shares; 2026Q2: 1 shares 1$00%-1,873Value filed as zero, left out of ratios.Timeline
MRNOMURANO GLOBAL INVT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares 1$00%newValue filed as zero, left out of ratios.Timeline
IBOIMPACT BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,784 shares; 2025Q3: 3,396 shares; 2025Q4: 1 shares; 2026Q1: 353 shares; 2026Q2: 1 shares 1$00%-352Value filed as zero, left out of ratios.Timeline
CPOPPOP CULTURE GROUP CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 6,750 shares; 2025Q4: 1 shares; 2026Q1: 3 shares; 2026Q2: 1 shares 1$00%-2Value filed as zero, left out of ratios.Timeline
OLBOLB 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: 1 shares; 2026Q1: not reported; 2026Q2: 1 shares 1$00%newValue filed as zero, left out of ratios.Timeline
EVGNEVOGENE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline

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 790. All 790

SecurityTypeAmountValueChange
IWMISHARES TR SHSput19,190,900$5.77B+565,300
QQQINVESCO QQQ TR COMput6,970,300$5.13B+886,000
NVDANVIDIA CORPORATION COMput21,094,100$4.22B+548,700
AAPLAPPLE INC COMput12,647,900$3.66B+934,700
MUMICRON TECHNOLOGY INC COMput2,480,300$2.86B+2,328,600
QQQINVESCO QQQ TR COMcall3,812,400$2.81B-705,700
TSLATESLA INC COMput4,727,600$1.99B-2,065,400
HYGISHARES TR IBOXX HI YD ETFput24,701,300$1.98B-8,014,800
SMHVANECK ETF TRUST COMput2,963,300$1.94B+2,189,000
MSFTMICROSOFT CORP COMput5,081,900$1.9B+435,600
IWMISHARES TR SHScall6,276,400$1.89B-854,600
AMZNAMAZON COM INC COMput7,597,500$1.81B+1,795,000
GOOGLALPHABET INC COMput4,825,800$1.72B-474,300
AVGOBROADCOM INC COMput4,560,900$1.72B+604,000
GLDSPDR GOLD TR GOLD SHScall4,506,000$1.66B-363,300
CVNACARVANA CO Stockput25,002,200$1.65B+18,999,200
XLESELECT SECTOR SPDR TR SHSput26,081,200$1.39B+17,177,400
GOOGALPHABET INC COMput3,609,000$1.28B-195,600
VVISA INC COMput3,454,700$1.19B+161,500
NVDANVIDIA CORPORATION COMcall5,747,800$1.15B-1,396,800
AAPLAPPLE INC COMcall3,861,000$1.12B+2,393,500
TSLATESLA INC COMcall2,361,500$993M-952,300
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,262,300$943M+121,600
EEMISHARES TR MSCI EMG MKT ETFput13,745,000$940M+3,020,400
METAMETA PLATFORMS INC COMput1,513,600$853M-391,100
JPMJPMORGAN CHASE & CO COMput2,544,400$833M-768,700
AMDADVANCED MICRO DEVICES INC COMput1,294,400$752M+137,000
AVGOBROADCOM INC COMcall1,772,600$670M+731,100
MSFTMICROSOFT CORP COMcall1,789,000$667M-249,500
LLYELI LILLY & CO COMput512,700$615M-64,500
EEMISHARES TR MSCI EMG MKT ETFcall8,142,100$557M+661,500
BRK-BBERKSHIRE HATHAWAY INC DEL COMput1,076,300$539M-292,300
XLFSELECT SECTOR SPDR TR SHSput9,883,700$530M-3,883,500
GOOGLALPHABET INC COMcall1,421,100$508M-197,600
EFAISHARES TR MSCI EAFE ETFput4,865,600$505M+293,400
ORCLORACLE CORP COMput3,427,400$502M-51,700
EWYISHARES INC MSCI STH KOR ETFput2,482,500$501M+2,277,500
XLFSELECT SECTOR SPDR TR SHScall8,860,100$475M+4,273,200
SPCXSPACE EXPLORATION TECHN CORP Stockcall2,775,000$474Mnew
KRESPDR SERIES TRUST ST STR SP REGBNKput6,305,400$472M-434,300
JNJJOHNSON & JOHNSON COMput1,816,900$461M-156,000
AMZNAMAZON COM INC COMcall1,916,900$457M-600
TLTISHARES TR 20 YR TR BD ETFput4,940,000$427M+2,340,000
BACBANK OF AMER CORP COMput7,234,200$412M-2,190,700
XOMEXXON MOBIL CORP COMput2,930,300$401M-55,800
HYGISHARES TR IBOXX HI YD ETFcall4,890,000$391M+2,485,000
XLESELECT SECTOR SPDR TR SHScall6,745,200$358M-4,270,300
UNHUNITEDHEALTH GROUP INC COMput803,700$334M+82,600
AMDADVANCED MICRO DEVICES INC COMcall560,400$326M-290,500
SMHVANECK ETF TRUST COMcall489,300$321M+125,500
CSCOCISCO SYS INC COMput2,652,000$312M-341,600
GLDSPDR GOLD TR GOLD SHSput839,600$309M-168,000
COSTCOSTCO WHOLESALE CORPORATION COMput317,100$297M+4,800
MUMICRON TECHNOLOGY INC COMcall255,100$294M+95,100
ABBVABBVIE INC COMput1,141,800$287M-168,800
WMTWALMART INC COMput2,480,900$281M-273,600
GSGOLDMAN SACHS GROUP INC COMput269,700$273M-94,600
SPYSTATE STR SPDR S&P 500 ETF T SHSput362,000$270M-802,800
LRCXLAM RESEARCH CORP COMcall619,200$268M+380,000
METAMETA PLATFORMS INC COMcall476,200$268M-90,400
GEGE AEROSPACE COMput669,300$250M-1,018,100
CATCATERPILLAR INC COMput231,300$246M+39,300
NFLXNETFLIX INC. COMput3,212,200$229M+299,600
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall475,400$227M+34,000
PGPROCTER & GAMBLE CO COMput1,541,300$226M+20,300
STLASTELLANTIS N.V Stockput38,920,000$223M-8,175,000
HDHOME DEPOT INC COMput622,600$220M-122,700
MRKMERCK & CO INC COMput1,703,200$219M-69,900
LYVLIVE NATION ENTERTAINMENT IN Stockput1,163,500$213M+50,000
RDDTREDDIT INC Stockput1,225,000$213M+65,000
EWYISHARES INC MSCI STH KOR ETFcall1,026,400$207M-2,163,600
DINOHF SINCLAIR CORP Stockput2,884,000$201Mnew
EFAISHARES TR MSCI EAFE ETFcall1,903,100$198M-4,897,000
KOCOCA COLA CO COMput2,324,500$189M+22,700
CVXCHEVRON CORPORATION COMput1,122,400$186M-124,100
USOUNITED STS OIL FD LP COMput1,747,900$186M-252,100
IBMINTERNATIONAL BUSINESS MACHS COMput644,800$181M+1,600
XOPSPDR SERIES TRUST S&P OILGAS EXPput1,148,400$177M+482,000
MSMORGAN STANLEY COMput844,100$176M-167,100
PLTRPALANTIR TECHNOLOGIES INC COMput1,494,400$174M-16,800
DRAMROUNDHILL ETF TRUST MEMORY ETF *A*call2,289,900$169Mnew
WFCWELLS FARGO & CO COMput2,037,800$168M-771,800
TLTISHARES TR 20 YR TR BD ETFcall1,910,000$165M+1,309,900
ASTSAST SPACEMOBILE INC Stockput1,850,000$164M+1,700,000
VZVERIZON COMMUNICATIONS INC COMput3,803,300$161M+1,283,700
XLYSELECT SECTOR SPDR TR SBI CONS DISCRput1,367,600$160M+1,275,000
LINLINDE PLC COMput308,300$160M+57,100
RTXRTX CORPORATION COMput836,200$159M-68,900
KRESPDR SERIES TRUST ST STR SP REGBNKcall2,024,500$152M-600,700
FSLRFIRST SOLAR INC Stockcall642,200$152M-139,500
TTETOTALENERGIES SE Stockput1,933,600$150M-111,400
EWZISHARES INC MSCI BRAZIL ETFcall4,300,000$148M-3,445,000
INTCINTEL CORP COMcall1,052,000$147M+95,700
AXPAMERICAN EXPRESS CO COMput431,000$146M+23,900
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput303,300$145M-117,300
LQDISHARES TR SHSput1,320,000$144M+970,000
MCDMCDONALDS CORP COMput526,200$142M+66,200
NOWSERVICENOW INC COMcall1,425,500$142M+1,302,200
ORCLORACLE CORP COMcall963,200$141M-181,200
XLISELECT SECTOR SPDR TR INDLcall755,000$140M-151,700

Principal amounts

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

The largest 100 of 151. All 151

SecurityTypeAmountValueChange
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal18,893,000$25.2M+14,699,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal12,476,000$22.1M+9,976,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal2,459,000$21.1M+7,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal10,131,000$16.8Mnew
ZYNGA INCZYNGA INC NOTE 12/1principal13,188,000$14.8M+145,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal11,097,000$13.1M+4,176,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal684,000$11.5M-758,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal690,000$11.1M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal9,138,000$10.8M-7,918,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal9,591,000$10.7M+8,162,000
DATADOG INCDATADOG INC NOTE 12/0principal7,168,000$10.2M+2,138,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal7,650,000$9.61M+6,009,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal6,572,000$9.53M+1,264,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal8,360,000$9.29M-1,786,000
WEIBO CORPWEIBO CORP CNVprincipal9,089,000$9.09M-1,455,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal9,178,000$9M-427,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal6,349,000$7.63M+692,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal7,275,000$7.44M+4,045,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal6,593,000$7.3M+4,455,000
DOORDASH INCDOORDASH INC NOTE 5/1principal7,230,000$7.12Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal7,096,000$6.96M+6,096,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal4,113,000$6.84M+4,074,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal2,696,000$6.77M-17,522,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal6,091,000$6.03M+2,500,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal3,581,000$6.02Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal4,822,000$6M-7,827,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal6,005,000$5.82M+825,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal5,003,000$5.58Mnew
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal5,802,000$5.57M+326,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal5,000,000$5.52M-5,302,000
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1principal5,263,000$4.98M+5,108,000
RUBRIK INC.RUBRIK INC. Convertibleprincipal4,776,000$4.88Mnew
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal3,521,000$4.71Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal4,256,000$4.68M-386,000
STRATEGY INCSTRATEGY INC NOTE12/0principal5,406,000$4.66M+201,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal3,580,000$4.64M+2,080,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal5,075,000$4.55M+920,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal4,582,000$4.11M-7,161,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal4,049,000$3.95Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal3,819,000$3.82M+1,850,000
ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1principal3,855,000$3.67M-1,580,000
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal3,341,000$3.59Mnew
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal3,281,000$3.55M-5,429,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal3,479,000$3.43M-140,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal3,370,000$3.3M+2,351,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal4,208,000$3.12M-1,031,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal3,156,000$3.05M-1,388,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal2,502,000$3.05M+380,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal2,497,000$3.02Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal1,723,000$2.94M-14,611,000
FIVE9 INCFIVE9 INC CNVprincipal3,250,000$2.88M-1,401,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal2,096,000$2.75M-4,390,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal2,940,000$2.71M-1,689,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal2,680,000$2.68M-4,816,000
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal2,548,000$2.57Mnew
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal2,295,000$2.53M-3,713,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal2,495,000$2.52M-554,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal1,715,000$2.5Mnew
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1principal2,290,000$2.28M+480,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal947,000$2.11M+177,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal1,738,000$2.07M-1,406,000
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal2,149,000$2.05M-2,349,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal1,437,000$2.04M+220,000
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal1,511,000$1.93M+1,402,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal2,163,000$1.87M+908,000
IREN LIMITEDIREN LIMITED NOTE 3.500%12/1principal505,000$1.78Mnew
OMNICELL COMOMNICELL COM NOTE 1.000%12/0principal1,638,000$1.73Mnew
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0principal1,357,000$1.7Mnew
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1principal1,496,000$1.6M-125,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal1,375,000$1.59Mnew
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal1,550,000$1.48M+1,475,000
ETSY INCETSY INC NOTE 0.250% 6/1principal1,519,000$1.39M-350,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal1,391,000$1.33M-2,145,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal1,002,000$1.2Mnew
SITIME CORPSITIME CORP NOTE 6/1principal1,041,000$1.15Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal763,000$1.11Mnew
NUVATION BIO INCNUVATION BIO INC NOTE 0.750% 7/0principal1,000,000$1.04Mnew
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal256,000$1M0
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1principal991,000$982K+115,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal773,000$931K-2,518,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal1,050,000$928Knew
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal879,000$875K-571,000
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal2,467,000$847K0
GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1principal743,000$846Knew
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1principal837,000$840K0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal67,000$824K0
ETSY INCETSY INC NOTE 0.125% 9/0principal861,000$815K-1,746,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal732,000$693K-500,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal633,000$665K+23,000
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal673,000$616K+660,000
CABLE ONE INCCABLE ONE INC NOTEprincipal922,000$599K0
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal295,000$592Knew
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal574,000$564K-6,815,000
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal599,000$559K-364,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal561,000$553K0
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal345,000$536K0
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal489,000$473K+125,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1principal422,000$461Knew
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal296,000$452K0
ETSY INCETSY INC NOTE 0.125%10/0principal430,000$438K-156,000

Sold out in Q2 2026

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

The largest 100 of 828. All 828

SecurityShares beforeValue beforeType
XLPSELECT SECTOR SPDR TR5,019,100$411Mput
MMM3M CO1,535,000$223Mput
JCIJOHNSON CONTROLS INTERNATION1,500,000$196Mput
HONHONEYWELL INTL INC852,298$193Mshares
COFCAPITAL ONE FINL CORP1,000,000$182Mput
FASTFASTENAL CO2,500,000$116Mput
SEESEALED AIR CORP NEW2,645,991$111Mshares
ALAIR LEASE CORP1,663,202$108Mshares
CCLCARNIVAL CORP4,126,603$107Mshares
MASIMASIMO CORP533,388$94.9Mshares
GDXJVANECK ETF TRUST750,000$90Mcall
XMESPDR SERIES TRUST590,800$63.8Mcall
BKLNINVESCO EXCH TRADED FD TR II3,000,000$61.2Mcall
FOLDAMICUS THERAPEUTIC4,226,882$61.1Mshares
RCLROYAL CARIBBEAN GROUP180,000$49.5Mput
NVTNVENT ELEC PLC407,600$48.2Mcall
CTRACOTERRA ENERGY INC1,329,100$46.7Mshares
KKRKKR & CO INC498,300$46.1Mcall
HOLXHOLOGIC INC537,511$40.6Mshares
ARMARM HOLDINGS PLC234,800$35.5Mcall
ARCCARES CAPITAL CORP1,921,500$34.6Mput
INSMINSMED INC200,000$32.7Mcall
SNCYSUN CTRY AIRLS HLDGS INC1,816,813$30Mshares
CITHE CIGNA GROUP111,300$29.7Mcall
THRTHERMON GROUP HLDGS INC577,926$29.1Mshares
XLPSELECT SECTOR SPDR TR350,000$28.7Mcall
TMUST-MOBILE US INC136,500$28.7Mput
OSONESTREAM INC1,103,394$26.5Mshares
APLSAPELLIS PHARMACEUTICALS INC657,223$26.4Mshares
ITAISHARES TR108,700$23.8Mcall
RCLROYAL CARIBBEAN GROUP85,000$23.4Mcall
DDDUPONT DE NEMOURS INC487,631$22.3Mshares
UNPUNION PAC CORP91,500$22.2Mput
OIHVANECK ETF TRUST54,000$21.8Mput
STXSEAGATE TECHNOLOGY HLDNGS PL55,500$21.7Mput
EPDENTERPRISE PRODS PARTNERS L552,000$20.9Mput
FANGDIAMONDBACK ENERGY INC99,000$19.6Mput
HONHONEYWELL INTL INC85,000$19.2Mput
ACMRACM RESH INC486,000$19.1Mput
ACMRACM RESH INC486,000$19.1Mcall
SNDKSANDISK CORP30,000$19.1Mput
AMWDAMERICAN WOODMARK CORP442,942$17.6Mshares
OWLBLUE OWL CAPITAL INC1,856,300$16.9Mput
TRITHOMSON REUTERS CORP183,051$16.5Mshares
BTGB2GOLD CORP3,600,000$16.3Mcall
BURLBURLINGTON STORES INC49,900$16.2Mput
BURLBURLINGTON STORES INC49,900$16.2Mcall
GDENGOLDEN ENTMT INC580,704$15.5Mshares
HTBKHERITAGE COMM CORP1,209,015$15.1Mshares
HUNHUNTSMAN CORP1,125,000$15Mcall
EXEEXPAND ENERGY CORPORATION135,000$14.8Mput
STXSEAGATE TECHNOLOGY HLDNGS PL37,000$14.5Mcall
KMXCARMAX INC347,300$14.4Mput
SUSUNCOR ENERGY INC NEW212,100$14Mput
CCJCAMECO CORP128,300$13.9Mput
SOFISOFI TECHNOLOGIES INC850,000$13.5Mput
MAINMAIN STR CAP CORP250,000$13.2Mput
CWANCLEARWATER ANALYTICS HLDGS I549,147$13Mshares
HONHONEYWELL INTL INC54,000$12.2Mcall
VNETVNET GROUP INC1,450,000$12.2Mput
VNETVNET GROUP INC1,450,000$12.2Mcall
UTHRUNITED THERAPEUTICS CORP DEL20,000$11.9Mput
LUMENTUM HLDGS INCLUMENTUM HLDGS INC2,203,000$11.8Mprincipal
WEATTEUCRIUM COMMODITY TR500,000$11.8Mcall
FLYFIREFLY AEROSPACE INC396,000$11.3Mput
WDAYWORKDAY INC86,600$11.3Mcall
BKRBAKER HUGHES COMPANY183,000$11.2Mcall
AMEAMETEK INC51,500$11Mcall
QGENQIAGEN NV275,000$11Mput
FANGDIAMONDBACK ENERGY INC55,300$10.9Mcall
PGRPROGRESSIVE CORP54,200$10.7Mput
FERGFERGUSON ENTERPRISES INC46,000$10.7Mput
EOGEOG RES INC73,200$10.6Mcall
ZTOZTO EXPRESS CAYMAN INC400,000$10.1Mput
COPCONOCOPHILLIPS75,000$9.9Mput
CFCF INDUSTRIES HOLD74,000$9.61Mput
EMREMERSON ELEC CO73,300$9.6Mput
LVSLAS VEGAS SANDS CORP177,700$9.57Mput
GLWCORNING INC70,000$9.52Mcall
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC9,805,000$9.44Mprincipal
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC7,970,000$9.44Mprincipal
CVGWCALAVO GROWERS INC365,275$9.42Mshares
EXEEXPAND ENERGY CORPORATION85,000$9.33Mcall
ALBEMARLE CORPALBEMARLE CORP123,740$8.89Mshares
ADSKAUTODESK INC36,500$8.74Mput
COPCONOCOPHILLIPS65,600$8.66Mcall
BLKBLACKROCK INC9,000$8.66Mcall
CXCEMEX SAB DE CV750,000$8.58Mput
UDMYUDEMY INC1,827,055$8.44Mshares
ASMLASML HLDG NV6,000$7.92Mcall
HUMHUMANA INC44,900$7.79Mcall
LIVANOVA PLCLIVANOVA PLC6,681,000$7.77Mprincipal
TPHTRI POINTE HOMES INC165,913$7.75Mshares
VRSKVERISK ANALYTICS INC40,000$7.59Mcall
XLKSELECT SECTOR SPDR TR57,000$7.58Mput
GDGENERAL DYNAMICS CORP22,000$7.55Mput
SHIFT4 PMTS INCSHIFT4 PMTS INC7,768,000$7.28Mprincipal
CFCF INDUSTRIES HOLD56,000$7.27Mcall
URAGLOBAL X FDS150,000$7.26Mcall
GEHCGE HEALTHCARE TECHNOLOGIES I102,000$7.26Mput

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 0000831001-26-000040 base2026-08-03acceptance 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 0000831001-26-000040 Quarter ended 2026-06-302026-08-03acceptance time not in the bulk data set
13F-HR 0000831001-26-000022 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0000831001-26-000006 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0000831001-25-000158 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0000831001-25-000145 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0000831001-25-000103 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0000831001-25-000062 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0000831001-24-000148 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0000831001-24-000117 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0000831001-24-000067 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0000831001-24-000027 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR/A 0000831001-23-000151 Quarter ended 2023-09-302023-12-06acceptance time not in the bulk data set
13F-HR 0000831001-23-000149 Quarter ended 2023-09-302023-11-09acceptance time not in the bulk data set
13F-HR 0000831001-23-000114 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0000831001-23-000071 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0000831001-23-000029 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0000831001-22-000162 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0000831001-22-000127 Quarter ended 2022-06-302022-08-10acceptance time not in the bulk data set
13F-HR 0000831001-22-000081 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0000831001-22-000032 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-HR 0000831001-21-000185 Quarter ended 2021-09-302021-11-10acceptance time not in the bulk data set
13F-HR 0000831001-21-000146 Quarter ended 2021-06-302021-08-10acceptance time not in the bulk data set
13F-HR 0000831001-21-000088 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0000831001-21-000037 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR 0000831001-20-000128 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0000831001-20-000096 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0000831001-20-000062 Quarter ended 2020-03-312020-05-12acceptance time not in the bulk data set
13F-HR 0000831001-20-000026 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0000831001-19-000126 Quarter ended 2019-09-302019-11-08acceptance time not in the bulk data set
13F-HR 0000831001-19-000095 Quarter ended 2019-06-302019-08-12acceptance time not in the bulk data set
13F-HR 0000831001-19-000055 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0000831001-19-000023 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-HR 0000831001-18-000166 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0000831001-18-000126 Quarter ended 2018-06-302018-08-10acceptance time not in the bulk data set
13F-HR 0000831001-18-000080 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-HR 0000831001-18-000008 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set
13F-HR 0000831001-17-000172 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0000831001-17-000135 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0000831001-17-000085 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0000831001-17-000034 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-HR 0000831001-16-000370 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0000831001-16-000328 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0000831001-16-000275 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0000831001-16-000230 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0000831001-15-000195 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0000831001-15-000151 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0000831001-15-000092 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0000831001-15-000039 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0000831001-14-000179 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000831001-14-000125 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0000831001-14-000080 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0000831001-14-000033 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0000831001-13-000240 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000831001-13-000197 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set