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Creative Planning

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13F filer, CIK 1540235, OVERLAND PARK, KS

Creative Planning reported $171,094,726,620 across 4,294 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 41.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001540235-26-000004

Period
2026-06-30
Reported value
$171B
Holdings
4,294
Top 10 weight
41.66%
New
348
Sold out
144

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+24,402,309$1.97B
BNDadded+9,288,309$682M
SPDWadded+10,619,036$535M
BSVadded+6,454,168$503M
IVVadded+591,199$443M

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
VEAreduced-3,436,418-$245M
HONexited-347,594-$78.6M
VVreduced-222,950-$76.7M
AGGreduced-392,049-$38.8M
VNQreduced-363,691-$35.1M

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 0001540235-26-000004, largest first. % of portfolio is the value over $171,091,540,773, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FTMUPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,106 shares; 2026Q1: 13,161 shares; 2026Q2: 15,529 shares 15,529$123K<0.01%+2,368Timeline
SPCEVIRGIN GALACTIC 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: 42,450 shares 42,450$123K<0.01%newTimeline
FTNYPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,686 shares; 2026Q2: 15,310 shares 15,310$122K<0.01%+4,624Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,281 shares; 2025Q3: 11,281 shares; 2025Q4: 11,281 shares; 2026Q1: 16,639 shares; 2026Q2: 11,281 shares 11,281$121K<0.01%-5,358Timeline
NNVCNANOVIRICIDES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 86,761 shares 86,761$120K<0.01%newTimeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,759 shares; 2026Q1: 16,382 shares; 2026Q2: 27,861 shares 27,861$120K<0.01%+11,479Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,217 shares; 2025Q2: 10,064 shares; 2025Q3: 29,594 shares; 2025Q4: 13,669 shares; 2026Q1: 17,481 shares; 2026Q2: 10,896 shares 10,896$119K<0.01%-6,585Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,245 shares; 2024Q4: 42,516 shares; 2025Q1: 31,147 shares; 2025Q2: 29,642 shares; 2025Q3: 41,518 shares; 2025Q4: 48,077 shares; 2026Q1: 117,223 shares; 2026Q2: 69,544 shares 69,544$119K<0.01%-47,679Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,780 shares; 2025Q1: 13,869 shares; 2025Q2: 13,869 shares; 2025Q3: 10,877 shares; 2025Q4: 10,890 shares; 2026Q1: 10,849 shares; 2026Q2: 14,369 shares 14,369$118K<0.01%+3,520Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,622 shares; 2025Q2: 12,188 shares; 2025Q3: 12,903 shares; 2025Q4: 12,571 shares; 2026Q1: 12,859 shares; 2026Q2: 13,938 shares 13,938$117K<0.01%+1,079Timeline
YMAXTIDAL 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: 12,886 shares; 2026Q1: 13,643 shares; 2026Q2: 14,490 shares 14,490$117K<0.01%+847Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,226 shares; 2024Q4: 124,156 shares; 2025Q1: 125,040 shares; 2025Q2: 31,793 shares; 2025Q3: 48,013 shares; 2025Q4: 102,129 shares; 2026Q1: 169,235 shares; 2026Q2: 22,100 shares 22,100$117K<0.01%-147,135Timeline
AVRANTERIS TECHNOLOGIES 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,755 shares 11,755$116K<0.01%newTimeline
VKIINVESCO ADVANTAGE MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,460 shares; 2024Q4: 11,460 shares; 2025Q1: 11,660 shares; 2025Q2: 11,660 shares; 2025Q3: 15,792 shares; 2025Q4: 11,793 shares; 2026Q1: 12,030 shares; 2026Q2: 12,156 shares 12,156$115K<0.01%+126Timeline
BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,629 shares; 2025Q2: 301,629 shares; 2025Q3: 305,629 shares; 2025Q4: 311,629 shares; 2026Q1: 311,629 shares; 2026Q2: 316,629 shares 316,629$112K<0.01%+5,000
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,002 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,096 shares 10,096$112K<0.01%newTimeline
TRLVTRULIEVE CANNABIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,348 shares 11,348$112K<0.01%newTimeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,958 shares; 2025Q2: 18,958 shares; 2025Q3: 25,450 shares; 2025Q4: 19,264 shares; 2026Q1: 26,385 shares; 2026Q2: 39,273 shares 39,273$111K<0.01%+12,888Timeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,881 shares; 2026Q1: 20,173 shares; 2026Q2: 11,781 shares 11,781$110K<0.01%-8,392Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,415 shares; 2025Q1: 10,157 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,294 shares; 2026Q1: 14,073 shares; 2026Q2: 15,472 shares 15,472$110K<0.01%+1,399Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,803 shares; 2024Q4: 169,706 shares; 2025Q1: 163,925 shares; 2025Q2: 188,464 shares; 2025Q3: 189,336 shares; 2025Q4: 196,067 shares; 2026Q1: 182,353 shares; 2026Q2: 46,845 shares 46,845$108K<0.01%-135,508Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,742 shares; 2024Q4: 24,880 shares; 2025Q1: 25,982 shares; 2025Q2: 14,153 shares; 2025Q3: 44,620 shares; 2025Q4: 28,110 shares; 2026Q1: 39,864 shares; 2026Q2: 71,912 shares 71,912$108K<0.01%+32,048Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,341 shares; 2025Q1: 22,341 shares; 2025Q2: 22,341 shares; 2025Q3: 24,062 shares; 2025Q4: 24,083 shares; 2026Q1: 51,795 shares; 2026Q2: 23,103 shares 23,103$107K<0.01%-28,692Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,600 shares; 2024Q4: 19,696 shares; 2025Q1: 17,011 shares; 2025Q2: 10,809 shares; 2025Q3: 24,820 shares; 2025Q4: 24,185 shares; 2026Q1: 23,407 shares; 2026Q2: 19,651 shares 19,651$107K<0.01%-3,756Timeline
TLRYTILRAY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,367 shares; 2026Q1: 26,511 shares; 2026Q2: 23,815 shares 23,815$107K<0.01%-2,696Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,800 shares; 2024Q4: 10,636 shares; 2025Q1: 12,892 shares; 2025Q2: 11,547 shares; 2025Q3: 15,221 shares; 2025Q4: 11,988 shares; 2026Q1: 18,916 shares; 2026Q2: 22,332 shares 22,332$106K<0.01%+3,416Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,259 shares; 2025Q3: 16,077 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,351 shares 26,351$104K<0.01%newTimeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,806 shares; 2024Q4: 31,938 shares; 2025Q1: 38,941 shares; 2025Q2: 32,809 shares; 2025Q3: 46,110 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,982 shares 25,982$103K<0.01%newTimeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,664 shares; 2024Q4: 26,942 shares; 2025Q1: 30,365 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,769 shares; 2026Q2: 13,081 shares 13,081$103K<0.01%-688Timeline
MVSTMICROVAST 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: 25,817 shares; 2025Q4: 25,497 shares; 2026Q1: 17,608 shares; 2026Q2: 87,265 shares 87,265$102K<0.01%+69,657Timeline
NEWPNEW PAC METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,900 shares; 2024Q4: 24,900 shares; 2025Q1: 24,900 shares; 2025Q2: 24,900 shares; 2025Q3: 24,900 shares; 2025Q4: 24,900 shares; 2026Q1: 34,600 shares; 2026Q2: 24,900 shares 24,900$100K<0.01%-9,700Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,754 shares; 2024Q4: 26,229 shares; 2025Q1: 30,939 shares; 2025Q2: 53,339 shares; 2025Q3: 67,184 shares; 2025Q4: 59,023 shares; 2026Q1: 69,248 shares; 2026Q2: 48,542 shares 48,542$99.5K<0.01%-20,706Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,305 shares; 2024Q4: 13,666 shares; 2025Q1: 13,687 shares; 2025Q2: 13,709 shares; 2025Q3: 14,393 shares; 2025Q4: 13,762 shares; 2026Q1: 14,255 shares; 2026Q2: 13,826 shares 13,826$99.1K<0.01%-429Timeline
APYXAPYX MEDICAL 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: 16,900 shares; 2026Q1: 21,900 shares; 2026Q2: 21,900 shares 21,900$98.3K<0.01%0Timeline
CEFZELEVATION 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: 11,876 shares; 2025Q4: 11,876 shares; 2026Q1: 11,876 shares; 2026Q2: 11,876 shares 11,876$97.7K<0.01%0Timeline
ESBAEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,977 shares; 2024Q4: 17,977 shares; 2025Q1: 17,977 shares; 2025Q2: 17,977 shares; 2025Q3: 17,977 shares; 2025Q4: 17,463 shares; 2026Q1: 17,463 shares; 2026Q2: 17,463 shares 17,463$96.9K<0.01%0Timeline
BAKBRASKEM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,984 shares; 2025Q1: 21,114 shares; 2025Q2: 23,176 shares; 2025Q3: 56,790 shares; 2025Q4: 47,470 shares; 2026Q1: 49,616 shares; 2026Q2: 39,461 shares 39,461$96.3K<0.01%-10,155Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,634 shares; 2025Q1: 24,057 shares; 2025Q2: 10,474 shares; 2025Q3: 40,434 shares; 2025Q4: not reported; 2026Q1: 11,811 shares; 2026Q2: 63,009 shares 63,009$94.5K<0.01%+51,198Timeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,145 shares 20,145$93.9K<0.01%newTimeline
DVLTDATAVAULT AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,187 shares; 2026Q1: 266,320 shares; 2026Q2: 266,320 shares 266,320$93.2K<0.01%0Timeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,459 shares 23,459$92.4K<0.01%newTimeline
CHPTCHARGEPOINT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,696 shares; 2026Q1: 16,326 shares; 2026Q2: 15,636 shares 15,636$92.4K<0.01%-690Timeline
SEVNSEVEN HILLS REALTY 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: 11,201 shares; 2026Q2: 10,846 shares 10,846$91.4K<0.01%-355Timeline
KGKESTREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,248 shares; 2025Q3: 10,744 shares; 2025Q4: not reported; 2026Q1: 10,497 shares; 2026Q2: 10,125 shares 10,125$91.1K<0.01%-372Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,947 shares; 2025Q1: 76,356 shares; 2025Q2: 26,357 shares; 2025Q3: 21,071 shares; 2025Q4: 19,882 shares; 2026Q1: 21,525 shares; 2026Q2: 19,579 shares 19,579$90.8K<0.01%-1,946Timeline
CGNTCOGNYTE SOFTWARE 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: 10,260 shares 10,260$90.1K<0.01%newTimeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41 shares; 2025Q1: not reported; 2025Q2: 15,917 shares; 2025Q3: 99,258 shares; 2025Q4: 107,837 shares; 2026Q1: 38,325 shares; 2026Q2: 18,380 shares 18,380$88.6K<0.01%-19,945Timeline
IGRCBRE GBL REAL ESTATE INC 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: 12,532 shares; 2025Q4: 18,737 shares; 2026Q1: 14,342 shares; 2026Q2: 19,178 shares 19,178$88.4K<0.01%+4,836Timeline
CONLGRANITESHARES 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: 20,686 shares 20,686$88.3K<0.01%newTimeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,351 shares; 2024Q4: 46,156 shares; 2025Q1: 43,189 shares; 2025Q2: 50,493 shares; 2025Q3: 50,648 shares; 2025Q4: 18,622 shares; 2026Q1: 17,893 shares; 2026Q2: 17,728 shares 17,728$87.4K<0.01%-165Timeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,001 shares; 2025Q2: 13,225 shares; 2025Q3: 17,872 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,322 shares 19,322$86.9K<0.01%newTimeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,012 shares; 2025Q4: 55,915 shares; 2026Q1: 105,119 shares; 2026Q2: 111,342 shares 111,342$86.9K<0.01%+6,223Timeline
ODVOSISKO 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: 20,213 shares; 2025Q4: 31,666 shares; 2026Q1: 34,666 shares; 2026Q2: 35,216 shares 35,216$86.6K<0.01%+550Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,147 shares; 2026Q2: 23,770 shares 23,770$86.5K<0.01%+1,623Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,348 shares; 2024Q4: 21,740 shares; 2025Q1: 30,551 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,782 shares; 2026Q1: 91,322 shares; 2026Q2: 43,349 shares 43,349$86.3K<0.01%-47,973Timeline
STTKSHATTUCK 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: 12,335 shares; 2025Q4: 12,335 shares; 2026Q1: 12,335 shares; 2026Q2: 12,335 shares 12,335$85.6K<0.01%0Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,707 shares; 2024Q4: 94,313 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,432 shares; 2026Q1: 57,613 shares; 2026Q2: 57,673 shares 57,673$83K<0.01%+60Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,715 shares; 2024Q4: 22,808 shares; 2025Q1: 54,443 shares; 2025Q2: 135,556 shares; 2025Q3: 56,338 shares; 2025Q4: 66,296 shares; 2026Q1: 10,530 shares; 2026Q2: 26,489 shares 26,489$82.9K<0.01%+15,959Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,381 shares; 2026Q1: 11,953 shares; 2026Q2: 14,309 shares 14,309$82.1K<0.01%+2,356Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,017 shares; 2025Q2: 12,047 shares; 2025Q3: 34,848 shares; 2025Q4: 34,521 shares; 2026Q1: 28,871 shares; 2026Q2: 38,200 shares 38,200$81.4K<0.01%+9,329Timeline
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: 11,062 shares; 2025Q3: not reported; 2025Q4: 11,254 shares; 2026Q1: 14,715 shares; 2026Q2: 23,998 shares 23,998$80.6K<0.01%+9,283Timeline
LAESSEALSQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,562 shares 25,562$80.5K<0.01%newTimeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,723 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 168,739 shares; 2026Q2: 106,936 shares 106,936$80.2K<0.01%-61,803Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,538 shares 18,538$80.1K<0.01%newTimeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,623 shares; 2025Q1: not reported; 2025Q2: 10,145 shares; 2025Q3: 23,082 shares; 2025Q4: 17,892 shares; 2026Q1: 28,246 shares; 2026Q2: 21,295 shares 21,295$78.6K<0.01%-6,951Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,939 shares; 2025Q3: 14,354 shares; 2025Q4: 22,104 shares; 2026Q1: 64,089 shares; 2026Q2: 21,373 shares 21,373$78.2K<0.01%-42,716Timeline
GLDGGOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,721 shares; 2024Q4: 44,721 shares; 2025Q1: 44,721 shares; 2025Q2: 50,421 shares; 2025Q3: 50,421 shares; 2025Q4: 50,421 shares; 2026Q1: 92,708 shares; 2026Q2: 86,199 shares 86,199$78.2K<0.01%-6,509Timeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,145 shares; 2024Q4: 11,145 shares; 2025Q1: 11,145 shares; 2025Q2: 11,145 shares; 2025Q3: 13,711 shares; 2025Q4: 14,028 shares; 2026Q1: 14,019 shares; 2026Q2: 14,138 shares 14,138$76.8K<0.01%+119Timeline
NSPRINSPIREMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,555 shares; 2025Q3: 19,569 shares; 2025Q4: 19,714 shares; 2026Q1: 19,714 shares; 2026Q2: 108,964 shares 108,964$76.3K<0.01%+89,250Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,843 shares; 2024Q4: 81,086 shares; 2025Q1: 120,271 shares; 2025Q2: 148,640 shares; 2025Q3: 252,341 shares; 2025Q4: 110,097 shares; 2026Q1: 29,925 shares; 2026Q2: 52,201 shares 52,201$76.2K<0.01%+22,276Timeline
ARBKARGO BLOCKCHAIN 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: 20,005 shares 20,005$76K<0.01%newTimeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,034 shares; 2025Q4: 10,827 shares; 2026Q1: 28,618 shares; 2026Q2: 35,979 shares 35,979$75.9K<0.01%+7,361Timeline
OPRTOPORTUN 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: not reported; 2026Q2: 12,936 shares 12,936$73.9K<0.01%newTimeline
INFQINFLEQTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,284 shares 5,284$70.4K<0.01%newTimeline
HURATUHURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,094 shares; 2025Q4: not reported; 2026Q1: 30,894 shares; 2026Q2: 28,397 shares 28,397$66.4K<0.01%-2,497Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,328 shares; 2024Q4: 47,278 shares; 2025Q1: 39,020 shares; 2025Q2: 61,102 shares; 2025Q3: 62,996 shares; 2025Q4: 46,035 shares; 2026Q1: 18,468 shares; 2026Q2: 80,331 shares 80,331$66.1K<0.01%+61,863Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,091 shares; 2024Q4: 28,687 shares; 2025Q1: 22,194 shares; 2025Q2: 24,834 shares; 2025Q3: 44,919 shares; 2025Q4: 45,930 shares; 2026Q1: 54,356 shares; 2026Q2: 24,077 shares 24,077$65.2K<0.01%-30,279Timeline
XFORX4 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: 16,427 shares; 2026Q1: 13,819 shares; 2026Q2: 13,872 shares 13,872$64.8K<0.01%+53Timeline
ARECAMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,019 shares; 2025Q1: 22,892 shares; 2025Q2: 37,892 shares; 2025Q3: 31,712 shares; 2025Q4: 30,691 shares; 2026Q1: 26,691 shares; 2026Q2: 29,768 shares 29,768$64K<0.01%+3,077Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,332 shares 13,332$62.9K<0.01%newTimeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,569 shares; 2024Q4: 60,968 shares; 2025Q1: 66,370 shares; 2025Q2: 34,050 shares; 2025Q3: 40,102 shares; 2025Q4: 37,454 shares; 2026Q1: 43,610 shares; 2026Q2: 48,097 shares 48,097$62.5K<0.01%+4,487Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,990 shares 21,990$62.2K<0.01%newTimeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,645 shares; 2026Q2: 15,384 shares 15,384$61.5K<0.01%+4,739Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,144 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,070 shares 14,070$59.9K<0.01%newTimeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,996 shares; 2025Q2: 20,750 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 176,446 shares; 2026Q2: 182,525 shares 182,525$59.7K<0.01%+6,079Timeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,971 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,104 shares 23,104$58.9K<0.01%newTimeline
INVINNVENTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,191 shares; 2026Q2: 11,547 shares 11,547$58.5K<0.01%-1,644Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,422 shares; 2025Q3: 51,981 shares; 2025Q4: 40,636 shares; 2026Q1: 82,537 shares; 2026Q2: 18,254 shares 18,254$58.2K<0.01%-64,283Timeline
WTIDBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$58.2K<0.01%0Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,913 shares; 2025Q3: 19,508 shares; 2025Q4: 20,653 shares; 2026Q1: 21,813 shares; 2026Q2: 22,061 shares 22,061$57.1K<0.01%+248Timeline
RCSPIMCO STRATEGIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,847 shares; 2025Q1: 14,253 shares; 2025Q2: 15,470 shares; 2025Q3: 16,179 shares; 2025Q4: 13,179 shares; 2026Q1: 10,854 shares; 2026Q2: 10,431 shares 10,431$56.8K<0.01%-423Timeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,998 shares 20,998$56.5K<0.01%newTimeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,757 shares; 2025Q4: 31,931 shares; 2026Q1: 10,779 shares; 2026Q2: 15,598 shares 15,598$56.2K<0.01%+4,819Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,240 shares; 2025Q2: not reported; 2025Q3: 14,877 shares; 2025Q4: 114,156 shares; 2026Q1: 106,051 shares; 2026Q2: 21,653 shares 21,653$55.2K<0.01%-84,398Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,310 shares 12,310$54.2K<0.01%newTimeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,366 shares; 2025Q1: 15,336 shares; 2025Q2: 15,276 shares; 2025Q3: 16,526 shares; 2025Q4: 15,876 shares; 2026Q1: 16,451 shares; 2026Q2: 14,775 shares 14,775$53.8K<0.01%-1,676Timeline
EVFEATON VANCE SR INCOME 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: 20,171 shares; 2026Q2: 10,631 shares 10,631$52.9K<0.01%-9,540Timeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,105 shares; 2026Q2: 16,453 shares 16,453$51.8K<0.01%-11,652Timeline
OMOUTSET MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,795 shares 11,795$51K<0.01%newTimeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,551 shares; 2025Q3: 14,820 shares; 2025Q4: 14,267 shares; 2026Q1: 16,485 shares; 2026Q2: 13,594 shares 13,594$50.6K<0.01%-2,891Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,548 shares; 2026Q2: 55,884 shares 55,884$49.5K<0.01%+3,336Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,080 shares; 2025Q2: 10,300 shares; 2025Q3: 10,300 shares; 2025Q4: 13,527 shares; 2026Q1: 12,602 shares; 2026Q2: 24,502 shares 24,502$49K<0.01%+11,900Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,385 shares; 2025Q4: 11,265 shares; 2026Q1: 10,485 shares; 2026Q2: 10,539 shares 10,539$48.9K<0.01%+54Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,823 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,630 shares 10,630$46.7K<0.01%newTimeline
BLNEBEELINE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,357 shares; 2025Q3: 34,357 shares; 2025Q4: 34,357 shares; 2026Q1: 38,175 shares; 2026Q2: 38,175 shares 38,175$46.6K<0.01%0Timeline
ATLXATLAS LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,525 shares; 2026Q1: 12,525 shares; 2026Q2: 12,525 shares 12,525$46.2K<0.01%0Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,365 shares; 2024Q4: 20,674 shares; 2025Q1: 28,353 shares; 2025Q2: 44,353 shares; 2025Q3: 64,061 shares; 2025Q4: 74,494 shares; 2026Q1: 22,328 shares; 2026Q2: 24,135 shares 24,135$46.1K<0.01%+1,807Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,358 shares; 2024Q4: 13,158 shares; 2025Q1: 25,380 shares; 2025Q2: 27,889 shares; 2025Q3: 26,677 shares; 2025Q4: 33,045 shares; 2026Q1: 29,265 shares; 2026Q2: 23,791 shares 23,791$45.7K<0.01%-5,474Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,678 shares; 2025Q2: 48,490 shares; 2025Q3: 74,107 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,245 shares 13,245$45.3K<0.01%newTimeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,171 shares; 2025Q3: 18,922 shares; 2025Q4: 18,500 shares; 2026Q1: 16,500 shares; 2026Q2: 25,500 shares 25,500$44.9K<0.01%+9,000Timeline
BZAIWBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 103,800 shares; 2025Q2: 134,700 shares; 2025Q3: 134,700 shares; 2025Q4: 134,700 shares; 2026Q1: 134,700 shares; 2026Q2: 134,700 shares 134,700$44.5K<0.01%0Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,902 shares; 2024Q4: 13,336 shares; 2025Q1: 17,238 shares; 2025Q2: 13,336 shares; 2025Q3: 15,850 shares; 2025Q4: 19,033 shares; 2026Q1: 22,731 shares; 2026Q2: 33,509 shares 33,509$43.6K<0.01%+10,778Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,188 shares; 2024Q4: not reported; 2025Q1: 20,788 shares; 2025Q2: 10,799 shares; 2025Q3: 10,867 shares; 2025Q4: 10,928 shares; 2026Q1: 11,185 shares; 2026Q2: 10,912 shares 10,912$43.4K<0.01%-273Timeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,106 shares; 2026Q1: 16,950 shares; 2026Q2: 13,317 shares 13,317$43.3K<0.01%-3,633Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,451 shares; 2024Q4: 15,079 shares; 2025Q1: 10,079 shares; 2025Q2: 10,078 shares; 2025Q3: 10,087 shares; 2025Q4: 12,371 shares; 2026Q1: 14,290 shares; 2026Q2: 23,872 shares 23,872$42.3K<0.01%+9,582Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,154 shares; 2024Q4: 96,520 shares; 2025Q1: 116,531 shares; 2025Q2: 114,698 shares; 2025Q3: 122,071 shares; 2025Q4: 23,008 shares; 2026Q1: 35,546 shares; 2026Q2: 37,735 shares 37,735$41.9K<0.01%+2,189Timeline
FLLFULL HSE RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,959 shares 14,959$41.7K<0.01%newTimeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,652 shares; 2024Q4: 348 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,971 shares; 2026Q2: 32,944 shares 32,944$40.5K<0.01%+21,973Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,557 shares; 2024Q4: 23,628 shares; 2025Q1: 17,765 shares; 2025Q2: 15,385 shares; 2025Q3: not reported; 2025Q4: 69,613 shares; 2026Q1: 128,204 shares; 2026Q2: 111,222 shares 111,222$40.4K<0.01%-16,982Timeline
QNCQUANTUM EMOTION 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: 12,130 shares; 2026Q2: 12,750 shares 12,750$39.8K<0.01%+620Timeline
BZAIBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,600 shares; 2026Q2: 28,415 shares 28,415$39.2K<0.01%+4,815Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,763 shares; 2026Q2: 23,859 shares 23,859$38.9K<0.01%+13,096Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,034 shares; 2025Q3: 49,132 shares; 2025Q4: 20,219 shares; 2026Q1: 33,192 shares; 2026Q2: 44,647 shares 44,647$38.4K<0.01%+11,455Timeline
RUMBWRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,500 shares; 2025Q3: 11,500 shares; 2025Q4: 11,500 shares; 2026Q1: 21,500 shares; 2026Q2: 21,500 shares 21,500$38.2K<0.01%0Timeline
GNSSGENASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,550 shares; 2024Q4: 21,794 shares; 2025Q1: 21,794 shares; 2025Q2: 21,794 shares; 2025Q3: 21,794 shares; 2025Q4: 21,794 shares; 2026Q1: 21,794 shares; 2026Q2: 21,794 shares 21,794$37K<0.01%0Timeline
ORBSEIGHTCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,210 shares; 2026Q2: 52,536 shares 52,536$36.5K<0.01%+10,326Timeline
CTMCASTELLUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,320 shares; 2026Q2: 50,000 shares 50,000$36K<0.01%+29,680Timeline
CSANCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,692 shares; 2024Q4: 205,854 shares; 2025Q1: 95,517 shares; 2025Q2: 45,915 shares; 2025Q3: 23,604 shares; 2025Q4: 14,401 shares; 2026Q1: not reported; 2026Q2: 12,474 shares 12,474$35.9K<0.01%newTimeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,298 shares; 2024Q4: 28,378 shares; 2025Q1: 46,044 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,915 shares; 2026Q1: 24,690 shares; 2026Q2: 63,887 shares 63,887$35.8K<0.01%+39,197Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,488 shares 15,488$35K<0.01%newTimeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,655 shares; 2025Q4: 45,611 shares; 2026Q1: 125,627 shares; 2026Q2: 211,955 shares 211,955$34.9K<0.01%+86,328Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,140 shares; 2024Q4: 30,368 shares; 2025Q1: 25,562 shares; 2025Q2: 35,791 shares; 2025Q3: 49,243 shares; 2025Q4: 46,360 shares; 2026Q1: 50,147 shares; 2026Q2: 10,583 shares 10,583$34.5K<0.01%-39,564Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,365 shares; 2024Q4: 35,864 shares; 2025Q1: 35,795 shares; 2025Q2: 38,379 shares; 2025Q3: 22,434 shares; 2025Q4: 21,038 shares; 2026Q1: 22,087 shares; 2026Q2: 23,246 shares 23,246$33.7K<0.01%+1,159Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,382 shares; 2026Q2: 22,464 shares 22,464$33.5K<0.01%+8,082Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,125 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,106 shares; 2025Q3: 18,686 shares; 2025Q4: 21,962 shares; 2026Q1: 26,087 shares; 2026Q2: 21,837 shares 21,837$33.4K<0.01%-4,250Timeline
NGENNERVGEN PHARMA 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: 12,937 shares; 2026Q2: 15,575 shares 15,575$32.1K<0.01%+2,638Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,550 shares; 2025Q2: 24,162 shares; 2025Q3: 34,450 shares; 2025Q4: 71,415 shares; 2026Q1: 48,254 shares; 2026Q2: 24,262 shares 24,262$31.8K<0.01%-23,992Timeline
POETPOET TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,000 shares 3,000$30.8K<0.01%newTimeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,560 shares; 2024Q4: 7,709 shares; 2025Q1: not reported; 2025Q2: 11,454 shares; 2025Q3: 11,208 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,658 shares 10,658$30.8K<0.01%newTimeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,117 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,721 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,015 shares 15,015$30.2K<0.01%newTimeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,201 shares; 2026Q2: 10,841 shares 10,841$29.8K<0.01%-2,360Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,894 shares; 2025Q2: not reported; 2025Q3: 20,648 shares; 2025Q4: 21,621 shares; 2026Q1: 11,473 shares; 2026Q2: 12,684 shares 12,684$29.8K<0.01%+1,211Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,079 shares; 2025Q2: 14,386 shares; 2025Q3: 17,860 shares; 2025Q4: 20,136 shares; 2026Q1: 37,126 shares; 2026Q2: 18,705 shares 18,705$27.7K<0.01%-18,421Timeline
SEVAPTERA MOTORS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,917 shares; 2026Q2: 10,917 shares 10,917$26.7K<0.01%0Timeline
STKESOL STRATEGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,510 shares; 2026Q2: 22,510 shares 22,510$26.3K<0.01%0Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 475 shares; 2025Q1: not reported; 2025Q2: 35,999 shares; 2025Q3: 106,651 shares; 2025Q4: 113,247 shares; 2026Q1: 79,034 shares; 2026Q2: 24,032 shares 24,032$25.7K<0.01%-55,002Timeline
CGTXCOGNITION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,004 shares; 2025Q2: 22,004 shares; 2025Q3: 30,004 shares; 2025Q4: 30,004 shares; 2026Q1: 30,204 shares; 2026Q2: 22,200 shares 22,200$25.5K<0.01%-8,004Timeline
MRKRMARKER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,312 shares; 2024Q4: 17,312 shares; 2025Q1: 17,312 shares; 2025Q2: 17,312 shares; 2025Q3: 17,312 shares; 2025Q4: 17,312 shares; 2026Q1: 17,312 shares; 2026Q2: 17,312 shares 17,312$25.4K<0.01%0Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,915 shares 10,915$24.9K<0.01%newTimeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,509 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,508 shares; 2026Q2: 41,593 shares 41,593$24.8K<0.01%+31,085Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,007 shares; 2026Q1: 18,568 shares; 2026Q2: 11,726 shares 11,726$23.1K<0.01%-6,842Timeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,853 shares; 2025Q1: 11,853 shares; 2025Q2: 11,853 shares; 2025Q3: 11,871 shares; 2025Q4: 11,867 shares; 2026Q1: 14,420 shares; 2026Q2: 21,068 shares 21,068$22.5K<0.01%+6,648Timeline
ABTCAMERICAN BITCOIN CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,715 shares; 2026Q1: 33,388 shares; 2026Q2: 32,381 shares 32,381$22.1K<0.01%-1,007Timeline
WWRWESTWATER RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,011 shares; 2024Q4: 17,011 shares; 2025Q1: 17,292 shares; 2025Q2: 16,500 shares; 2025Q3: 21,500 shares; 2025Q4: 17,415 shares; 2026Q1: 17,415 shares; 2026Q2: 41,676 shares 41,676$21K<0.01%+24,261Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,217 shares 12,217$20.4K<0.01%newTimeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,278 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,976 shares; 2026Q2: 37,447 shares 37,447$19.3K<0.01%+26,471Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,744 shares; 2026Q2: 13,729 shares 13,729$19.2K<0.01%-1,015Timeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,185 shares; 2025Q3: 11,650 shares; 2025Q4: 11,650 shares; 2026Q1: 11,650 shares; 2026Q2: 11,650 shares 11,650$19.1K<0.01%0Timeline
MYOMYOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,814 shares; 2026Q1: not reported; 2026Q2: 18,010 shares 18,010$18.7K<0.01%newTimeline
CRDLCARDIOL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,609 shares 17,609$18.7K<0.01%newTimeline
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,325 shares 11,325$18.5K<0.01%newTimeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,172 shares; 2024Q4: 24,172 shares; 2025Q1: 12,561 shares; 2025Q2: 14,046 shares; 2025Q3: 17,768 shares; 2025Q4: 18,207 shares; 2026Q1: 13,685 shares; 2026Q2: 13,600 shares 13,600$17.8K<0.01%-85Timeline
BMEABIOMEA FUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,444 shares; 2025Q2: 13,128 shares; 2025Q3: 12,228 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000$17.6K<0.01%0Timeline
MISTMILESTONE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,080 shares; 2024Q4: 14,180 shares; 2025Q1: 13,410 shares; 2025Q2: 23,410 shares; 2025Q3: 23,410 shares; 2025Q4: 23,410 shares; 2026Q1: 13,410 shares; 2026Q2: 13,080 shares 13,080$17.5K<0.01%-330Timeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,358 shares; 2026Q2: 70,038 shares 70,038$16.1K<0.01%+24,680Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98,452 shares; 2025Q2: 39,389 shares; 2025Q3: 12,409 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,862 shares 35,862$15.3K<0.01%newTimeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,666 shares 16,666$15.3K<0.01%newTimeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,098 shares; 2025Q4: 103,447 shares; 2026Q1: 177,567 shares; 2026Q2: 11,729 shares 11,729$14.7K<0.01%-165,838Timeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,514 shares; 2026Q1: 16,528 shares; 2026Q2: 16,528 shares 16,528$13.1K<0.01%0Timeline
ONCYONCOLYTICS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,500 shares 13,500$12.8K<0.01%newTimeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,563 shares; 2024Q4: 105,734 shares; 2025Q1: 84,315 shares; 2025Q2: 106,309 shares; 2025Q3: 18,742 shares; 2025Q4: not reported; 2026Q1: 14,687 shares; 2026Q2: 10,697 shares 10,697$12.4K<0.01%-3,990Timeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,843 shares; 2025Q2: 28,935 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,825 shares; 2026Q2: 14,945 shares 14,945$11.5K<0.01%+120Timeline
AISPWAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$11.4K<0.01%0Timeline
ZEOZEO 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: 17,278 shares; 2025Q4: 17,278 shares; 2026Q1: 17,278 shares; 2026Q2: 17,107 shares 17,107$11.3K<0.01%-171Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,112 shares; 2026Q2: 42,686 shares 42,686$11K<0.01%+28,574Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,615 shares; 2025Q1: 20,200 shares; 2025Q2: 28,628 shares; 2025Q3: 33,678 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,797 shares 12,797$10.6K<0.01%newTimeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,177 shares; 2026Q2: 14,437 shares 14,437$10.4K<0.01%+2,260Timeline
GRMLGREENLAND MINES 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: 38,799 shares 38,799$10.1K<0.01%newTimeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,824 shares; 2026Q1: 14,885 shares; 2026Q2: 13,947 shares 13,947$9.66K<0.01%-938Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,805 shares 17,805$9.17K<0.01%newTimeline
DEFTDEFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,539 shares; 2026Q1: 17,534 shares; 2026Q2: 17,000 shares 17,000$8.74K<0.01%-534Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,761 shares 16,761$8.36K<0.01%newTimeline
NRSNNEUROSENSE THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,911 shares; 2026Q1: 11,911 shares; 2026Q2: 11,410 shares 11,410$8.21K<0.01%-501Timeline
BRTXBIORESTORATIVE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,739 shares 21,739$8.17K<0.01%newTimeline
CTSOCYTOSORBENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,295 shares; 2024Q4: 21,295 shares; 2025Q1: 23,115 shares; 2025Q2: 22,115 shares; 2025Q3: 21,455 shares; 2025Q4: 21,295 shares; 2026Q1: 21,295 shares; 2026Q2: 18,956 shares 18,956$7.09K<0.01%-2,339Timeline
ARAIARRIVE AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,262 shares 16,262$6.98K<0.01%newTimeline
PMIPICARD MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,832 shares 26,832$4.39K<0.01%newTimeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,146 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 355 shares 355$4.16K<0.01%newTimeline
PGYWWPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 70,000 shares 70,000$3.67K<0.01%+20,000Timeline
GPUSHYPERSCALE DATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,587 shares 23,587$3.32K<0.01%newTimeline
SKYAWSKYAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,766 shares; 2025Q4: 100,000 shares; 2026Q1: 110,000 shares; 2026Q2: 110,000 shares 110,000$3.28K<0.01%0Timeline
ARBEWARBE ROBOTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,605 shares; 2025Q2: 40,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$1.46K<0.01%0Timeline
RQIRTCOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,245 shares 47,245$704<0.01%newTimeline
PSQ HOLDINGS INCPSQ 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: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$401<0.01%0

Options

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

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput87,500$293K+5,400
GOOGALPHABET INC COMcall1,100$273K0
NVDANVIDIA CORPORATION COMcall6,800$227K-3,200
ISRGINTUITIVE SURGICAL INC COMput6,300$224K-3,200
PYPLPAYPAL HLDGS INC STOKcall45,000$196K0
MRNAMODERNA INC COMcall10,000$196K0
OIHVANECK ETF TRUST OIL SERVICES ETFcall3,400$137Knew
AVGOBROADCOM INC COMput4,100$131Knew
AAPLAPPLE INC COMcall10,000$94.5Knew
AAPLAPPLE INC COMput67,700$94.5K+26,200
QQQINVESCO QQQ TR COMput7,000$82.9Knew
UBERUBER TECHNOLOGIES INC COMcall5,000$63.2Knew
OPLNOPENLANE INC COMcall5,300$61Knew
SLVISHARES SILVER TR COMcall18,400$60.3Knew
INTCINTEL CORP COMcall900$59.7Knew
SCHWCHARLES SCHWAB CORP (THE) COMput20,000$59.5K0
MSFTMICROSOFT CORP COMput3,500$51.3Knew
ABTABBOTT LABORATORIES COMput6,900$50.7Knew
LMTLOCKHEED MARTIN CORP COMcall1,200$47Knew
CSCOCISCO SYS INC COMput7,000$42.8Knew
TSLATESLA INC COMcall3,200$42.5Knew
MSFTMICROSOFT CORP COMcall5,900$39.8Knew
POETPOET TECHNOLOGIES INC COM NEWcall8,000$37.8K-2,000
BMNRBITMINE IMMERSION TECHS INC COM NEWcall13,000$37Knew
UGAUNITED STS GASOLINE FD LP UNITScall16,000$35.6Knew
SPYSTATE STR SPDR S&P 500 ETF T SHSput6,100$33.3Knew
IVVISHARES TR SHSput2,500$27.2Knew
GNRCGENERAC HLDGS INC COMcall200$25.8Knew
IRENIREN LIMITED STOKcall1,500$24.1Knew
GLDSPDR GOLD TR GOLD SHScall400$23.6Knew
METAMETA PLATFORMS INC COMcall1,200$23.2Knew
MTNVAIL RESORTS INC Stockcall2,000$22.7Knew
BIDUBAIDU INC ADRcall2,000$22Knew
SPYSTATE STR SPDR S&P 500 ETF T SHScall200$20.6Knew
INFQINFLEQTION INC COM SHScall10,000$20.5K-10,000
XLRESELECT SECTOR SPDR TR SHSput7,000$19.6Knew
USOUNITED STS OIL FD LP COMcall2,000$18Knew
PLTRPALANTIR TECHNOLOGIES INC COMcall700$17.7Knew
GOOGLALPHABET INC COMput6,000$17Knew
CRWVCOREWEAVE INC COMcall500$16.1Knew
BXBLACKSTONE INC COMcall1,000$14.3Knew
BRK-BBERKSHIRE HATHAWAY INC DEL COMput12,000$12.4K0
METAMETA PLATFORMS INC COMput600$11.2Knew
EPDENTERPRISE PRODS PARTNERS L COMcall50,000$10.7Knew
AMZNAMAZON COM INC COMcall2,900$10.1Knew
TMUST-MOBILE US INC COMput2,400$9.36Knew
ASXASE TECHNOLOGY HLDG CO LTD ADRcall1,000$9.12Knew
UNGUNITED STS NAT GAS FD LP UNIT PARcall10,000$8.75Knew
PGPROCTER & GAMBLE CO COMcall6,700$8.34Knew
LUVSOUTHWEST AIRLS CO STOKcall500$7.88Knew
COPCONOCOPHILLIPS COMcall1,000$7.2Knew
PBRPETROLEO BRASILEIRO S A SPONSORED ADRcall50,000$7Knew
ACHRARCHER AVIATION INC COM CL Acall10,000$6.75K0
ORCLORACLE CORP COMcall300$6.71Knew
JETSETF SER SOLUTIONS ETFput10,000$6.7Knew
NFLXNETFLIX INC. COMput2,000$6.3Knew
LUMNLUMEN TECHNOLOGIES INC COMcall2,000$6.3Knew
JPMJPMORGAN CHASE & CO COMput900$5.36Knew
RIVNRIVIAN AUTOMOTIVE INC Stockcall500$4.4Knew
XOMEXXON MOBIL CORP COMput1,300$4.26Knew
USARUSA RARE EARTH INC Stockcall1,100$4.12Knew
GOOGALPHABET INC COMput4,000$3.64Knew
RGTIRIGETTI COMPUTING INC Stockcall600$3.31Knew
MPMP MATERIALS CORP COM CL Acall100$3.17Knew
SLBSLB LIMITED COMcall7,700$3.13Knew
QSQUANTUMSCAPE CORP Stockcall2,000$3.01Knew
ARECAMERICAN RES CORP CL Acall5,000$3Knew
IRDMIRIDIUM COMMUNICATIONS INC COMcall500$2.77Knew
WBDWARNER BROS DISCOVERY INC Stockcall2,500$2.74Knew
NFLXNETFLIX INC. COMcall4,800$2.52Knew
ABBVABBVIE INC COMput6,000$2.25Knew
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall300$2.22Knew
RUNSUNRUN INC COMcall2,500$2.15Knew
RBLXROBLOX CORP Stockcall200$2.06Knew
IBITISHARES BITCOIN TRUST ETF SHScall1,800$1.72Knew
TMCTMC THE METALS COMPANY INC COMMON STOCKcall1,400$1.64Knew
NOKNOKIA CORP SPONSORED ADRcall1,100$1.41Knew
SOFISOFI TECHNOLOGIES INC Stockcall1,200$1.12Knew
PEPPEPSICO INC COMcall2,800$1.08Knew
SONYSONY GROUP CORP ADRcall20,000$1Knew
ASTSAST SPACEMOBILE INC Stockcall500$753new
PATHUIPATH INC CL Acall700$715new
RKLBROCKET LAB CORP STOKcall200$700new
PTENPATTERSON-UTI ENERGY INC COMcall2,500$688new
GRABGRAB HOLDINGS LIMITED STOKcall3,000$600new
AVXLANAVEX LIFE SCIENCES CORP COM NEWcall8,000$600new
ADBEADOBE INC COMcall100$545new
SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCKcall2,600$537new
LYFTLYFT INC CL A COMcall1,000$515new
HIMSHIMS & HERS HEALTH INC COM CL Acall400$362new
PLPLANET LABS PBC COM CL Acall1,000$325new
SOUNSOUNDHOUND AI INC Stockcall1,000$265new
CLFCLEVELAND-CLIFFS INC NEW Stockcall5,000$175new
EGHT8X8 INC NEW COMMON STOCKcall1,500$150new
NUNU HLDGS LTD ORD SHS CL Acall100$114new
LLYELI LILLY & CO COMput100$51new
FXIISHARES TR CHINA LG-CAP ETFcall5,000$50new
ARRYARRAY TECHNOLOGIES INC COM SHScall1,000$1new

Principal amounts

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

SecurityTypeAmountValueChange
3D SYS CORP DEL3D SYS CORP DEL NOTE 11/1principal34,000$31.5K0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal12,000$11.8K0

Sold out in Q2 2026

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

The largest 100 of 144. All 144

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC347,594$78.6Mshares
DDDUPONT DE NEMOURS INC207,256$9.49Mshares
CCLCARNIVAL CORP357,429$9.25Mshares
HOLXHOLOGIC INC109,718$8.29Mshares
TPHTRI POINTE HOMES INC169,014$7.9Mshares
SQQQPROSHARES TR93,308$7.51Mshares
ALAIR LEASE CORP99,577$6.47Mshares
FOLDAMICUS THERAPEUTIC428,977$6.2Mshares
DHILDIAMOND HILL INVT GROUP INC34,580$5.95Mshares
CWANCLEARWATER ANALYTICS HLDGS I229,675$5.43Mshares
CTRACOTERRA ENERGY INC139,078$4.89Mshares
TRITHOMSON REUTERS CORP54,154$4.87Mshares
MASIMASIMO CORP22,920$4.08Mshares
SNCYSUN CTRY AIRLS HLDGS INC179,075$2.96Mshares
HTBKHERITAGE COMM CORP230,942$2.88Mshares
TERNTERNS PHARMACEUTICALS INC51,763$2.73Mshares
ASNDASCENDIS PHARMA A/S7,953$1.82Mshares
ACLXARCELLX INC15,653$1.8Mshares
KWKENNEDY-WILSON HOLDINGS INC152,713$1.65Mshares
MCWMISTER CAR WASH INC224,239$1.56Mshares
GDENGOLDEN ENTMT INC58,430$1.56Mshares
NVRIENVIRI CORP79,429$1.56Mshares
CSGSCSG SYS INTL INC19,475$1.56Mshares
CABOCABLE ONE INC13,969$1.27Mshares
KALVKALVISTA PHARMACEUTICALS INC59,986$1.21Mshares
USEPINNOVATOR ETFS TRUST30,227$1.17Mshares
FFWMFIRST FNDTN INC169,047$997Kshares
GLDDGREAT LAKES DREDGE & DOCK CO53,784$914Kshares
AMWDAMERICAN WOODMARK CORP22,303$888Kshares
SASEABRIDGE GOLD INC30,959$877Kshares
UDMYUDEMY INC189,365$875Kshares
USPHU S PHYSICAL THERAPY10,024$751Kshares
TGBTASEKO MINES LTD112,349$725Kshares
OXY/WSOCCIDENTAL PETE CORP16,428$705Kshares
DAWNDAY ONE BIOPHARMACEUTICALS I31,931$685Kshares
VREVERIS RESIDENTIAL INC35,244$665Kshares
INRINFINITY NAT RES INC31,231$550Kshares
FFICFLUSHING FINL CORP34,881$536Kshares
MOOVANECK ETF TRUST6,088$514Kshares
THRTHERMON GROUP HLDGS INC10,111$510Kshares
MSLCMORGAN STANLEY PATHWAY FDS9,802$507Kshares
CVGWCALAVO GROWERS INC19,591$505Kshares
DGTSPDR SERIES TRUST2,723$462Kshares
SEESEALED AIR CORP NEW10,812$455Kshares
ATHMAUTOHOME INC23,932$416Kshares
DGPDEUTSCHE BK AG LONDON BRH2,257$413Kshares
AUSFGLOBAL X FDS8,539$413Kshares
EHABENHABIT INC27,773$391Kshares
APLSAPELLIS PHARMACEUTICALS INC9,521$383Kshares
PAHCPHIBRO ANIMAL HEALTH CORP6,876$380Kshares
CUKCARNIVAL PLC13,222$341Kshares
CZNCCITIZENS & NORTHN CORP15,189$339Kshares
BWEBBITWISE FUNDS TRUST5,279$335Kshares
CSVCARRIAGE SVCS INC7,197$329Kshares
STKLSUNOPTA INC49,006$318Kshares
JOUTJOHNSON OUTDOORS INC6,822$317Kshares
IBMSISHARES TR12,229$316Kshares
CWENACLEARWAY ENERGY INC8,051$315Kshares
VCRMVANGUARD MUN BD FDS4,005$301Kshares
VTESVANGUARD WELLINGTON FD2,913$295Kshares
UGLPROSHARES TR II4,732$291Kshares
IBHFISHARES TR12,526$287Kshares
FXYINVESCO CURRENCYSHARES4,919$285Kshares
IMMRIMMERSION CORP51,861$283Kshares
TRDAENTRADA THERAPEUTICS INC22,230$281Kshares
MCHBMECHANICS BANCORP18,725$276Kshares
BMEZBLACKROCK HEALTH SCIENCES TE19,024$273Kshares
BCPLBNY MELLON ETF TRUST II10,869$270Kshares
MEOHMETHANEX CORP4,412$263Kshares
LGLVSPDR SERIES TRUST1,453$259Kshares
PKSTPEAKSTONE REALTY TRUST12,351$258Kshares
VGUSVANGUARD INSTL INDEX FD3,402$257Kshares
RCKYROCKY BRANDS INC6,534$253Kshares
STEWSRH TOTAL RETURN FUND INC14,609$250Kshares
BOCTINNOVATOR ETFS TRUST4,957$238Kshares
ZIMZIM INTEGRATED SHIPPING SERV9,006$237Kshares
ECHISHARES INC5,907$235Kshares
CPSCOOPER-STANDARD HOLDINGS INC8,409$234Kshares
SCCRSCHWAB STRATEGIC TR8,921$229Kshares
BLSHBULLISH6,246$223Kshares
TFPMTRIPLE FLAG PRECIOUS METAL6,425$223Kshares
WTBAWEST BANCORPORATION INC9,326$222Kshares
URNMSPROTT FDS TR3,462$219Kshares
RVTROYCE SMALL CAP TRUST INC13,074$217Kshares
BSJRINVESCO EXCH TRD SLF IDX FD9,671$216Kshares
QUSSPDR SERIES TRUST1,225$210Kshares
USLUNITED STS 12 MONTH OIL FD L4,350$210Kshares
OVLLISTED FDS TR4,073$205Kshares
DJPBARCLAYS BANK PLC4,217$203Kshares
SLVRSPROTT FDS TR3,407$202Kshares
HYMCHYCROFT MINING HOLDING CORP5,712$201Kshares
LNKBLINKBANCORP INC23,176$193Kshares
BITFBITFARMS LTD91,666$179Kshares
BSCVINVESCO EXCH TRD SLF IDX FD10,430$172Kshares
JRVRJAMES RIV GROUP HOLDINGS INC27,121$171Kshares
VENUVENU HLDG CORP51,548$171Kshares
DMRCDIGIMARC CORP NEW31,879$157Kshares
ENTAENANTA PHARMACEUTICALS INC12,245$155Kshares
AEFABRDN EMERGING MARKETS EX CH19,910$145Kshares
CTLPCANTALOUPE INC13,279$144Kshares

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 0001540235-26-000004 base2026-08-13acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001540235-26-000004 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001540235-26-000003 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001540235-26-000002 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001540235-25-000008 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001540235-25-000006 Quarter ended 2025-06-302025-08-08acceptance time not in the bulk data set
13F-HR 0001540235-25-000003 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001540235-25-000002 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001540235-24-000006 Quarter ended 2024-09-302024-10-11acceptance time not in the bulk data set
13F-HR 0001540235-24-000004 Quarter ended 2024-06-302024-08-15acceptance time not in the bulk data set
13F-HR 0001540235-24-000003 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001540235-24-000002 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001580642-23-006235 Quarter ended 2023-09-302023-11-16acceptance time not in the bulk data set
13F-HR 0001580642-23-003749 Quarter ended 2023-06-302023-07-21acceptance time not in the bulk data set
13F-HR 0001580642-23-002722 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001580642-23-000807 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001580642-22-005553 Quarter ended 2022-09-302022-11-03acceptance time not in the bulk data set
13F-HR 0001580642-22-004115 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001580642-22-002777 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001580642-22-000806 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001580642-21-005383 Quarter ended 2021-09-302021-11-10acceptance time not in the bulk data set
13F-HR 0001580642-21-003538 Quarter ended 2021-06-302021-08-04acceptance time not in the bulk data set
13F-HR 0001580642-21-001976 Quarter ended 2021-03-312021-04-30acceptance time not in the bulk data set
13F-HR 0001580642-21-000379 Quarter ended 2020-12-312021-01-29acceptance time not in the bulk data set
13F-HR 0001580642-20-004071 Quarter ended 2020-09-302020-11-05acceptance time not in the bulk data set
13F-HR 0001580642-20-002702 Quarter ended 2020-06-302020-07-23acceptance time not in the bulk data set
13F-HR 0001580642-20-001998 Quarter ended 2020-03-312020-05-05acceptance time not in the bulk data set
13F-HR 0001580642-20-000445 Quarter ended 2019-12-312020-01-30acceptance time not in the bulk data set
13F-HR 0001580642-19-004915 Quarter ended 2019-09-302019-11-01acceptance time not in the bulk data set
13F-HR 0001580642-19-003351 Quarter ended 2019-06-302019-07-26acceptance time not in the bulk data set
13F-HR 0001580642-19-002070 Quarter ended 2019-03-312019-04-24acceptance time not in the bulk data set
13F-HR/A 0001580642-19-000760 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-HR 0001580642-19-000480 Quarter ended 2018-12-312019-02-01acceptance time not in the bulk data set
13F-HR 0001580642-18-004992 Quarter ended 2018-09-302018-10-25acceptance time not in the bulk data set
13F-HR 0001580642-18-003439 Quarter ended 2018-06-302018-07-20acceptance time not in the bulk data set
13F-HR 0001580642-18-002117 Quarter ended 2018-03-312018-04-18acceptance time not in the bulk data set
13F-HR 0001580642-18-000265 Quarter ended 2017-12-312018-01-17acceptance time not in the bulk data set
13F-HR 0001580642-17-005568 Quarter ended 2017-09-302017-10-17acceptance time not in the bulk data set
13F-HR 0001580642-17-003871 Quarter ended 2017-06-302017-07-12acceptance time not in the bulk data set
13F-HR 0001580642-17-002214 Quarter ended 2017-03-312017-04-07acceptance time not in the bulk data set
13F-HR 0001580642-17-000125 Quarter ended 2016-12-312017-01-09acceptance time not in the bulk data set
13F-HR 0001580642-16-011512 Quarter ended 2016-09-302016-10-12acceptance time not in the bulk data set
13F-HR 0001580642-16-009717 Quarter ended 2016-06-302016-07-12acceptance time not in the bulk data set
13F-HR 0001580642-16-008021 Quarter ended 2016-03-312016-04-08acceptance time not in the bulk data set
13F-HR 0001580642-16-006237 Quarter ended 2015-12-312016-01-11acceptance time not in the bulk data set
13F-HR 0001580642-15-004643 Quarter ended 2015-09-302015-10-09acceptance time not in the bulk data set
13F-HR 0001580642-15-002938 Quarter ended 2015-06-302015-07-09acceptance time not in the bulk data set
13F-HR 0001580642-15-001666 Quarter ended 2015-03-312015-04-13acceptance time not in the bulk data set
13F-HR 0001580642-15-000402 Quarter ended 2014-12-312015-01-29acceptance time not in the bulk data set
13F-HR 0000910472-14-004539 Quarter ended 2014-09-302014-10-10acceptance time not in the bulk data set
13F-HR 0000910472-14-003507 Quarter ended 2014-06-302014-08-20acceptance time not in the bulk data set
13F-HR 0000910472-14-001635 Quarter ended 2014-03-312014-04-11acceptance time not in the bulk data set
13F-HR 0000910472-14-000014 Quarter ended 2013-12-312014-01-06acceptance time not in the bulk data set
13F-HR 0000910472-13-004238 Quarter ended 2013-09-302013-10-10acceptance time not in the bulk data set
13F-HR 0000910472-13-002707 Quarter ended 2013-06-302013-07-09acceptance time not in the bulk data set